-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BVgkxnUaRzo/r9WlrCwl56e85G88aW4K/IEJ34VN9HhIrQmqvNc3oDsfgf68NjIY YX3U9x1jj5Rkaftr6HkKwQ== 0001097241-08-000063.txt : 20080804 0001097241-08-000063.hdr.sgml : 20080804 20080804140058 ACCESSION NUMBER: 0001097241-08-000063 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080804 DATE AS OF CHANGE: 20080804 EFFECTIVENESS DATE: 20080804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QWEST ASSET MANAGEMENT CO CENTRAL INDEX KEY: 0001054522 STANDARD INDUSTRIAL CLASSIFICATION: TELEPHONE COMMUNICATIONS (NO RADIO TELEPHONE) [4813] IRS NUMBER: 841317108 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03453 FILM NUMBER: 08987498 BUSINESS ADDRESS: STREET 1: 7800 E ORCHARD RD STREET 2: STE 290 CITY: DENVER STATE: CO ZIP: 80111 BUSINESS PHONE: 3036722700 MAIL ADDRESS: STREET 1: 1801 CALIFORNIA STREET STREET 2: SUITE 390 CITY: DENVER STATE: CO ZIP: 80202 FORMER COMPANY: FORMER CONFORMED NAME: U S WEST INC /DE/ DATE OF NAME CHANGE: 19980618 FORMER COMPANY: FORMER CONFORMED NAME: USW-C INC DATE OF NAME CHANGE: 19980204 13F-HR 1 usw2q08.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment: Not an amendment. Amendment Number: Not an amendment. This Amendment is a restatement(Check only one.): Not an amendment. Or This Amendment adds new holdings entries: Not an amendment. Institutional Investment Manager Filing this Report: Name: Qwest Asset Management Company Address: 1801 California Street, Suite 3800 Denver, CO 80202 Form 13F File Number: 028-03453 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Paul Strong Title: Investment Manager Phone: 303-382-0620 Signature, Place, and Date of Signing: /s/ Paul Strong Englewood, CO July 25, 2008 Report Type (Check only one.): (X) 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) ( ) 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) ( ) 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 221 Form 13F Information Table Value Total: $270,717(x1000) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. (If there are no entries in this list, state "NONE" and omit the column headings and list entries.) NONE VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D FRONTLINE LTD SHS G3682E127 701 10041 SH SOLE 10041 0 0 D INGERSOLL-RAND COMPANY LTD CL A G4776G101 1496 39970 SH SOLE 39970 0 0 D TRANSOCEAN INC NEW SHS G90073100 1540 10105 SH SOLE 10105 0 0 D TYCO INTL LTD BERMUDA SHS G9143X208 2423 60515 SH SOLE 60515 0 0 D AK STL HLDG CORP COM 001547108 265 3840 SH SOLE 3840 0 0 D AMR CORP COM 001765106 140 27249 SH SOLE 27249 0 0 D AT&T INC COM 00206R102 3146 93368 SH SOLE 93368 0 0 D AVX CORP NEW COM 002444107 314 27720 SH SOLE 27720 0 0 D ABBOTT LABS COM 002824100 1571 29656 SH SOLE 29656 0 0 D AETNA INC NEW COM 00817Y108 659 16270 SH SOLE 16270 0 0 D ALEXION PHARMACEUTICALS INC COM 015351109 945 13036 SH SOLE 13036 0 0 D ALLIED CAP CORP NEW COM 01903Q108 259 18615 SH SOLE 18615 0 0 D ALLSTATE CORP COM 020002101 596 13064 SH SOLE 13064 0 0 D ALPHA NATURAL RESOURCES INC COM 02076X102 205 1970 SH SOLE 1970 0 0 D ALTRIA GROUP INC COM 02209S103 2276 110690 SH SOLE 110690 0 0 D AMERICAN EXPRESS CO COM 025816109 549 14575 SH SOLE 14575 0 0 D AMERICAN INTL GROUP INC COM 026874107 1712 64713 SH SOLE 64713 0 0 D AMGEN INC COM 031162100 775 16444 SH SOLE 16444 0 0 D APACHE CORP COM 037411105 1111 7990 SH SOLE 7990 0 0 D APPLE INC COM 037833100 2987 17840 SH SOLE 17840 0 0 D APPLERA CORP COM AP BIO GRP 038020103 516 15425 SH SOLE 15425 0 0 D APPLIED MATLS INC COM 038222105 1054 55232 SH SOLE 55232 0 0 D ARCHER DANIELS MIDLAND CO COM 039483102 512 15168 SH SOLE 15168 0 0 D ASHLAND INC NEW COM 044209104 1691 35079 SH SOLE 35079 0 0 D ASSURANT INC COM 04621X108 1024 15521 SH SOLE 15521 0 0 D AUTOLIV INC COM 052800109 1786 38303 SH SOLE 38303 0 0 D AUTONATION INC COM 05329W102 389 38775 SH SOLE 38775 0 0 D AVIS BUDGET GROUP COM 053774105 298 35640 SH SOLE 35640 0 0 D BAKER HUGHES INC COM 057224107 524 5999 SH SOLE 5999 0 0 D BANK OF AMERICA CORPORATION COM 060505104 1741 72953 SH SOLE 72953 0 0 D BARD C R INC COM 067383109 655 7448 SH SOLE 7448 0 0 D BARNES & NOBLE INC COM 067774109 402 16188 SH SOLE 16188 0 0 D BAXTER INTL INC COM 071813109 890 13918 SH SOLE 13918 0 0 D BECTON DICKINSON & CO COM 075887109 1426 17544 SH SOLE 17544 0 0 D BEMIS INC COM 081437105 557 24847 SH SOLE 24847 0 0 D BIOMARIN PHARMACEUTICAL INC COM 09061G101 217 7482 SH SOLE 7482 0 0 D BLACK & DECKER CORP COM 091797100 586 10196 SH SOLE 10196 0 0 D BOEING CO COM 097023105 877 13341 SH SOLE 13341 0 0 D BOSTON PROPERTIES INC COM 101121101 1586 17575 SH SOLE 17575 0 0 D BRISTOL MYERS SQUIBB CO COM 110122108 1638 79792 SH SOLE 79792 0 0 D CBS CORP NEW CL B 124857202 1337 68598 SH SOLE 68598 0 0 D CIGNA CORP COM 125509109 1529 43192 SH SOLE 43192 0 0 D CSX CORP COM 126408103 1622 25820 SH SOLE 25820 0 0 D CATERPILLAR INC DEL COM 149123101 231 3129 SH SOLE 3129 0 0 D CENTURYTEL INC COM 156700106 1594 44800 SH SOLE 44800 0 0 D CHENIERE ENERGY INC COM NEW 16411R208 45 10396 SH SOLE 10396 0 0 D CHEVRON CORP NEW COM 166764100 4734 47755 SH SOLE 47755 0 0 D CHUBB CORP COM 171232101 1006 20520 SH SOLE 20520 0 0 D CINCINNATI FINL CORP COM 172062101 779 30653 SH SOLE 30653 0 0 D CISCO SYS INC COM 17275R102 2520 108344 SH SOLE 108344 0 0 D CITIGROUP INC COM 172967101 2917 174058 SH SOLE 174058 0 0 D CITIZENS COMMUNICATIONS CO COM 17453B101 1452 127999 SH SOLE 127999 0 0 D COCA COLA CO COM 191216100 2216 42625 SH SOLE 42625 0 0 D COCA COLA ENTERPRISES INC COM 191219104 1481 85626 SH SOLE 85626 0 0 D COLONIAL PPTYS TR COM SH BEN INT 195872106 347 17319 SH SOLE 17319 0 0 D COMERICA INC COM 200340107 604 23557 SH SOLE 23557 0 0 D COMPUTER SCIENCES CORP COM 205363104 880 18798 SH SOLE 18798 0 0 D COMPUWARE CORP COM 205638109 1463 153401 SH SOLE 153401 0 0 D CONAGRA FOODS INC COM 205887102 1980 102699 SH SOLE 102699 0 0 D CONOCOPHILLIPS COM 20825C104 2491 26390 SH SOLE 26390 0 0 D CONSOL ENERGY INC COM 20854P109 987 8782 SH SOLE 8782 0 0 D CONSTELLATION BRANDS INC CL A 21036P108 1482 74617 SH SOLE 74617 0 0 D CONTINENTAL RESOURCES INC COM 212015101 401 5789 SH SOLE 5789 0 0 D CORNING INC COM 219350105 739 32061 SH SOLE 32061 0 0 D COSTCO WHSL CORP NEW COM 22160K105 810 11545 SH SOLE 11545 0 0 D CROWN HOLDINGS INC COM 228368106 904 34767 SH SOLE 34767 0 0 D D R HORTON INC COM 23331A109 653 60195 SH SOLE 60195 0 0 D DST SYS INC DEL COM 233326107 1944 35321 SH SOLE 35321 0 0 D DANAHER CORP DEL COM 235851102 1128 14587 SH SOLE 14587 0 0 D DEERE & CO COM 244199105 558 7742 SH SOLE 7742 0 0 D DELL INC COM 24702R101 237 10831 SH SOLE 10831 0 0 D DELTA AIR LINES INC DEL COM NEW 247361702 149 26098 SH SOLE 26098 0 0 D DENBURY RES INC COM NEW 247916208 251 6880 SH SOLE 6880 0 0 D DEVON ENERGY CORP NEW COM 25179M103 2468 20537 SH SOLE 20537 0 0 D DIME BANCORP INC NEW *W EXP 99/99/9 25429Q110 12 41226 SH SOLE 41226 0 0 D DISNEY WALT CO COM DISNEY 254687106 1887 60479 SH SOLE 60479 0 0 D DOMINION RES INC VA NEW COM 25746U109 1972 41523 SH SOLE 41523 0 0 D DU PONT E I DE NEMOURS & CO COM 263534109 1521 35474 SH SOLE 35474 0 0 D DUKE ENERGY CORP NEW COM 26441C105 1562 89882 SH SOLE 89882 0 0 D E M C CORP MASS COM 268648102 829 56415 SH SOLE 56415 0 0 D EOG RES INC COM 26875P101 1801 13725 SH SOLE 13725 0 0 D EASTMAN CHEM CO COM 277432100 951 13805 SH SOLE 13805 0 0 D EASTMAN KODAK CO COM 277461109 1037 71848 SH SOLE 71848 0 0 D EDISON INTL COM 281020107 2535 49341 SH SOLE 49341 0 0 D ERIE INDTY CO CL A 29530P102 1295 28056 SH SOLE 28056 0 0 D EXPRESS SCRIPTS INC COM 302182100 399 6360 SH SOLE 6360 0 0 D EXXON MOBIL CORP COM 30231G102 11901 135036 SH SOLE 135036 0 0 D FAIR ISAAC CORP COM 303250104 1430 68841 SH SOLE 68841 0 0 D FAIRCHILD SEMICONDUCTOR INTL COM 303726103 432 36793 SH SOLE 36793 0 0 D FEDERAL NATL MTG ASSN COM 313586109 715 36624 SH SOLE 36624 0 0 D FIFTH THIRD BANCORP COM 316773100 529 51978 SH SOLE 51978 0 0 D FIRST SOLAR INC COM 336433107 1259 4613 SH SOLE 4613 0 0 D FLUOR CORP NEW COM 343412102 392 2109 SH SOLE 2109 0 0 D FORTUNE BRANDS INC COM 349631101 1555 24909 SH SOLE 24909 0 0 D FRANKLIN RES INC COM 354613101 1006 10977 SH SOLE 10977 0 0 D FREEPORT-MCMORAN COPPER & GO COM 35671D857 1049 8950 SH SOLE 8950 0 0 D GATX CORP COM 361448103 992 22367 SH SOLE 22367 0 0 D GANNETT INC COM 364730101 920 42450 SH SOLE 42450 0 0 D GENERAL DYNAMICS CORP COM 369550108 1444 17155 SH SOLE 17155 0 0 D GENERAL ELECTRIC CO COM 369604103 4943 185192 SH SOLE 185192 0 0 D GILEAD SCIENCES INC COM 375558103 1643 31036 SH SOLE 31036 0 0 D GOLDMAN SACHS GROUP INC COM 38141G104 2282 13050 SH SOLE 13050 0 0 D GOODYEAR TIRE & RUBR CO COM 382550101 362 20289 SH SOLE 20289 0 0 D GOOGLE INC CL A 38259P508 2875 5462 SH SOLE 5462 0 0 D HNI CORP COM 404251100 328 18558 SH SOLE 18558 0 0 D HALLIBURTON CO COM 406216101 2681 50523 SH SOLE 50523 0 0 D HARLEY DAVIDSON INC COM 412822108 833 22967 SH SOLE 22967 0 0 D HARTFORD FINL SVCS GROUP INC COM 416515104 984 15244 SH SOLE 15244 0 0 D HEARST-ARGYLE TELEVISION INC COM 422317107 1533 79853 SH SOLE 79853 0 0 D HESS CORP COM 42809H107 807 6396 SH SOLE 6396 0 0 D HEWLETT PACKARD CO COM 428236103 1881 42541 SH SOLE 42541 0 0 D HILL ROM HLDGS INC COM 431475102 916 33968 SH SOLE 33968 0 0 D HOLOGIC INC COM 436440101 333 15275 SH SOLE 15275 0 0 D HOME DEPOT INC COM 437076102 2135 91144 SH SOLE 91144 0 0 D INGRAM MICRO INC CL A 457153104 791 44566 SH SOLE 44566 0 0 D INTEL CORP COM 458140100 2040 94955 SH SOLE 94955 0 0 D INTERNATIONAL BUSINESS MACHS COM 459200101 4496 37931 SH SOLE 37931 0 0 D INTL PAPER CO COM 460146103 733 31445 SH SOLE 31445 0 0 D INTUITIVE SURGICAL INC COM NEW 46120E602 362 1342 SH SOLE 1342 0 0 D INVESTMENT TECHNOLOGY GRP NE COM 46145F105 415 12397 SH SOLE 12397 0 0 D JP MORGAN CHASE & CO COM 46625H100 2066 60226 SH SOLE 60226 0 0 D JOHNSON & JOHNSON COM 478160104 4580 71179 SH SOLE 71179 0 0 D JONES APPAREL GROUP INC COM 480074103 177 12866 SH SOLE 12866 0 0 D KEYCORP NEW COM 493267108 517 47119 SH SOLE 47119 0 0 D KRAFT FOODS INC CL A 50075N104 1256 44163 SH SOLE 44163 0 0 D LEAR CORP COM 521865105 647 45620 SH SOLE 45620 0 0 D LENNOX INTL INC COM 526107107 1224 42252 SH SOLE 42252 0 0 D LEXMARK INTL NEW CL A 529771107 1046 31275 SH SOLE 31275 0 0 D LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 647 44919 SH SOLE 44919 0 0 D LINCARE HLDGS INC COM 532791100 610 21462 SH SOLE 21462 0 0 D LOEWS CORP COM 540424108 889 18946 SH SOLE 18946 0 0 D MARATHON OIL CORP COM 565849106 238 4598 SH SOLE 4598 0 0 D MARSHALL & ILSLEY CORP NEW COM 571837103 581 37893 SH SOLE 37893 0 0 D MASCO CORP COM 574599106 1818 115595 SH SOLE 115595 0 0 D MASTERCARD INC CL A 57636Q104 1193 4494 SH SOLE 4494 0 0 D MATTEL INC COM 577081102 1352 78964 SH SOLE 78964 0 0 D MCDERMOTT INTL INC COM 580037109 717 11580 SH SOLE 11580 0 0 D MCDONALDS CORP COM 580135101 1137 20233 SH SOLE 20233 0 0 D MEADWESTVACO CORP COM 583334107 958 40166 SH SOLE 40166 0 0 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 678 14362 SH SOLE 14362 0 0 D MEDTRONIC INC COM 585055106 1035 19994 SH SOLE 19994 0 0 D MERCK & CO INC COM 589331107 2231 59194 SH SOLE 59194 0 0 D MEREDITH CORP COM 589433101 1312 46367 SH SOLE 46367 0 0 D MICROSOFT CORP COM 594918104 5920 215199 SH SOLE 215199 0 0 D MONSANTO CO NEW COM 61166W101 2314 18305 SH SOLE 18305 0 0 D MOSAIC CO COM 61945A107 898 6204 SH SOLE 6204 0 0 D NBTY INC COM 628782104 781 24364 SH SOLE 24364 0 0 D NCR CORP NEW COM 62886E108 1076 42712 SH SOLE 42712 0 0 D NASDAQ OMX GROUP INC COM 631103108 368 13862 SH SOLE 13862 0 0 D NATIONAL OILWELL VARCO INC COM 637071101 628 7082 SH SOLE 7082 0 0 D NAVTEQ CORP COM 63936L100 337 4379 SH SOLE 4379 0 0 D NEWELL RUBBERMAID INC COM 651229106 1141 67986 SH SOLE 67986 0 0 D NICOR INC COM 654086107 443 10398 SH SOLE 10398 0 0 D NISOURCE INC COM 65473P105 628 35043 SH SOLE 35043 0 0 D NORFOLK SOUTHERN CORP COM 655844108 795 12678 SH SOLE 12678 0 0 D NORTHEAST UTILS COM 664397106 633 24778 SH SOLE 24778 0 0 D NORTHERN TR CORP COM 665859104 993 14486 SH SOLE 14486 0 0 D NORTHROP GRUMMAN CORP COM 666807102 2494 37274 SH SOLE 37274 0 0 D NOVELLUS SYS INC COM 670008101 1380 65110 SH SOLE 65110 0 0 D OCCIDENTAL PETE CORP DEL COM 674599105 1294 14397 SH SOLE 14397 0 0 D ORACLE CORP COM 68389X105 964 45908 SH SOLE 45908 0 0 D PACTIV CORP COM 695257105 340 16023 SH SOLE 16023 0 0 D PEABODY ENERGY CORP COM 704549104 521 5917 SH SOLE 5917 0 0 D PENNEY J C INC COM 708160106 1112 30634 SH SOLE 30634 0 0 D PEPCO HOLDINGS INC COM 713291102 481 18763 SH SOLE 18763 0 0 D PEPSI BOTTLING GROUP INC COM 713409100 1846 66109 SH SOLE 66109 0 0 D PEPSICO INC COM 713448108 1741 27374 SH SOLE 27374 0 0 D PERKINELMER INC COM 714046109 693 24889 SH SOLE 24889 0 0 D PFIZER INC COM 717081103 4661 266801 SH SOLE 266801 0 0 D PRIDE INTL INC DEL COM 74153Q102 1866 39461 SH SOLE 39461 0 0 D PROCTER & GAMBLE CO COM 742718109 3698 60810 SH SOLE 60810 0 0 D PROGRESS ENERGY INC COM 743263105 2437 58258 SH SOLE 58258 0 0 D PRUDENTIAL FINL INC COM 744320102 1640 27460 SH SOLE 27460 0 0 D PUBLIC STORAGE COM 74460D109 1612 19956 SH SOLE 19956 0 0 D QUALCOMM INC COM 747525103 1382 31141 SH SOLE 31141 0 0 D RANGE RES CORP COM 75281A109 653 9970 SH SOLE 9970 0 0 D RAYONIER INC COM 754907103 386 9098 SH SOLE 9098 0 0 D RYDER SYS INC COM 783549108 616 8945 SH SOLE 8945 0 0 D SAFEWAY INC COM NEW 786514208 757 26522 SH SOLE 26522 0 0 D SARA LEE CORP COM 803111103 133 10863 SH SOLE 10863 0 0 D SCANA CORP NEW COM 80589M102 1360 36752 SH SOLE 36752 0 0 D SCHLUMBERGER LTD COM 806857108 316 2946 SH SOLE 2946 0 0 D SCHWAB CHARLES CORP NEW COM 808513105 468 22807 SH SOLE 22807 0 0 D SEALED AIR CORP NEW COM 81211K100 947 49829 SH SOLE 49829 0 0 D SEMPRA ENERGY COM 816851109 1576 27918 SH SOLE 27918 0 0 D SERVICE CORP INTL COM 817565104 160 16207 SH SOLE 16207 0 0 D SIMON PPTY GROUP INC NEW COM 828806109 1111 12356 SH SOLE 12356 0 0 D SOUTHWESTERN ENERGY CO COM 845467109 937 19674 SH SOLE 19674 0 0 D SPRINT NEXTEL CORP COM SER 1 852061100 621 65410 SH SOLE 65410 0 0 D STANCORP FINL GROUP INC COM 852891100 1147 24419 SH SOLE 24419 0 0 D STEELCASE INC CL A 858155203 493 49187 SH SOLE 49187 0 0 D STRYKER CORP COM 863667101 229 3645 SH SOLE 3645 0 0 D SYBASE INC COM 871130100 327 11106 SH SOLE 11106 0 0 D TCF FINL CORP COM 872275102 581 48270 SH SOLE 48270 0 0 D TARGET CORP COM 87612E106 288 6192 SH SOLE 6192 0 0 D TECH DATA CORP COM 878237106 1432 42263 SH SOLE 42263 0 0 D TEMPLE INLAND INC COM 879868107 427 37875 SH SOLE 37875 0 0 D TERADYNE INC COM 880770102 528 47673 SH SOLE 47673 0 0 D TEXAS INSTRS INC COM 882508104 330 11710 SH SOLE 11710 0 0 D TIME WARNER INC COM 887317105 3124 211064 SH SOLE 211064 0 0 D TORCHMARK CORP COM 891027104 1189 20278 SH SOLE 20278 0 0 D TORO CO COM 891092108 1201 36104 SH SOLE 36104 0 0 D TYSON FOODS INC CL A 902494103 515 34499 SH SOLE 34499 0 0 D UAL CORP COM NEW 902549807 72 13833 SH SOLE 13833 0 0 D UNITED PARCEL SERVICE INC CL B 911312106 527 8569 SH SOLE 8569 0 0 D UNITED STATES CELLULAR CORP COM 911684108 1337 23642 SH SOLE 23642 0 0 D UNITED STATES STL CORP NEW COM 912909108 229 1237 SH SOLE 1237 0 0 D UNITEDHEALTH GROUP INC COM 91324P102 235 8942 SH SOLE 8942 0 0 D VALHI INC NEW COM 918905100 351 12872 SH SOLE 12872 0 0 D VERISIGN INC COM 92343E102 970 25667 SH SOLE 25667 0 0 D VERIZON COMMUNICATIONS INC COM 92343V104 534 15093 SH SOLE 15093 0 0 D VISHAY INTERTECHNOLOGY INC COM 928298108 1120 126215 SH SOLE 126215 0 0 D WACHOVIA CORP NEW COM 929903102 228 14676 SH SOLE 14676 0 0 D WAL MART STORES INC COM 931142103 2464 43835 SH SOLE 43835 0 0 D WASTE MGMT INC DEL COM 94106L109 2660 70534 SH SOLE 70534 0 0 D WEBSTER FINL CORP CONN COM 947890109 514 27615 SH SOLE 27615 0 0 D WELLS FARGO & CO NEW COM 949746101 1275 53685 SH SOLE 53685 0 0 D WISCONSIN ENERGY CORP COM 976657106 984 21771 SH SOLE 21771 0 0 D WYETH COM 983024100 363 7569 SH SOLE 7569 0 0 D XTO ENERGY INC COM 98385X106 427 6226 SH SOLE 6226 0 0 D XEROX CORP COM 984121103 1773 130777 SH SOLE 130777 0 0 S REPORT SUMMARY 221 DATA RECORDS 270717 00 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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