-----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, LLqfkZHDKMUtEtGsSEaOQGL7N6qCgRn/S8zYRYKliAn7UW7lTATNCmw97uaRJ1sH kH6Y7U43GOP5CSUNkY7iyg== 0001097241-09-000002.txt : 20090123 0001097241-09-000002.hdr.sgml : 20090123 20090123173102 ACCESSION NUMBER: 0001097241-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090123 DATE AS OF CHANGE: 20090123 EFFECTIVENESS DATE: 20090123 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: 09543280 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 usw4q08.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: December 31, 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 January 23, 2009 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: 237 Form 13F Information Table Value Total: $185,228(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 ARCH CAP GROUP LTD ORD G0450A105 494 7047 SH SOLE 7047 0 0 D ACCENTURE LTD BERMUDA CL A G1150G111 328 10015 SH SOLE 10015 0 0 D COVIDIEN LTD COM G2552X108 661 18234 SH SOLE 18234 0 0 D TYCO INTL LTD BERMUDA SHS G9143X208 619 28657 SH SOLE 28657 0 0 D AMR CORP COM 001765106 291 27249 SH SOLE 27249 0 0 D AT&T INC COM 00206R102 3238 113621 SH SOLE 113621 0 0 D ABBOTT LABS COM 002824100 2047 38356 SH SOLE 38356 0 0 D ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 260 3940 SH SOLE 3940 0 0 D AETNA INC NEW COM 00817Y108 464 16270 SH SOLE 16270 0 0 D AGILENT TECHNOLOGIES INC COM 00846U101 610 39041 SH SOLE 39041 0 0 D ALCOA INC COM 013817101 1010 89665 SH SOLE 89665 0 0 D ALEXION PHARMACEUTICALS INC COM 015351109 388 10712 SH SOLE 10712 0 0 D ALLIANT ENERGY CORP COM 018802108 729 24992 SH SOLE 24992 0 0 D ALTRIA GROUP INC COM 02209S103 1554 103174 SH SOLE 103174 0 0 D AMERIPRISE FINL INC COM 03076C106 641 27423 SH SOLE 27423 0 0 D AMGEN INC COM 031162100 1856 32140 SH SOLE 32140 0 0 D APACHE CORP COM 037411105 595 7990 SH SOLE 7990 0 0 D APOLLO GROUP INC CL A 037604105 356 4652 SH SOLE 4652 0 0 D APPLE INC COM 037833100 1278 14978 SH SOLE 14978 0 0 D APPLIED MATLS INC COM 038222105 559 55232 SH SOLE 55232 0 0 D ARCHER DANIELS MIDLAND CO COM 039483102 207 7189 SH SOLE 7189 0 0 D ASHLAND INC NEW COM 044209104 341 32430 SH SOLE 32430 0 0 D ASSURANT INC COM 04621X108 437 14566 SH SOLE 14566 0 0 D AUTOLIV INC COM 052800109 822 38303 SH SOLE 38303 0 0 D AUTOMATIC DATA PROCESSING IN COM 053015103 340 8650 SH SOLE 8650 0 0 D AUTONATION INC COM 05329W102 383 38775 SH SOLE 38775 0 0 D AVIS BUDGET GROUP COM 053774105 25 35640 SH SOLE 35640 0 0 D BANK OF AMERICA CORPORATION COM 060505104 1057 75055 SH SOLE 75055 0 0 D BARNES & NOBLE INC COM 067774109 243 16188 SH SOLE 16188 0 0 D BAXTER INTL INC COM 071813109 862 16088 SH SOLE 16088 0 0 D BECTON DICKINSON & CO COM 075887109 1003 14664 SH SOLE 14664 0 0 D BIG LOTS INC COM 089302103 188 13005 SH SOLE 13005 0 0 D BLACK & DECKER CORP COM 091797100 671 16045 SH SOLE 16045 0 0 D BOEING CO COM 097023105 569 13341 SH SOLE 13341 0 0 D BOSTON PROPERTIES INC COM 101121101 495 9006 SH SOLE 9006 0 0 D BRISTOL MYERS SQUIBB CO COM 110122108 1765 75932 SH SOLE 75932 0 0 D BURLINGTON NORTHN SANTA FE C COM 12189T104 237 3133 SH SOLE 3133 0 0 D CBS CORP NEW CL B 124857202 562 68598 SH SOLE 68598 0 0 D CIGNA CORP COM 125509109 677 40186 SH SOLE 40186 0 0 D CSX CORP COM 126408103 783 24130 SH SOLE 24130 0 0 D CABLEVISION SYS CORP CL A NY CABLVS 12686C109 396 23530 SH SOLE 23530 0 0 D CAPITAL ONE FINL CORP COM 14040H105 263 8258 SH SOLE 8258 0 0 D CATERPILLAR INC DEL COM 149123101 512 11457 SH SOLE 11457 0 0 D CENTURYTEL INC COM 156700106 947 34646 SH SOLE 34646 0 0 D CHENIERE ENERGY INC COM NEW 16411R208 30 10396 SH SOLE 10396 0 0 D CHEVRON CORP NEW COM 166764100 3532 47755 SH SOLE 47755 0 0 D CHUBB CORP COM 171232101 906 17765 SH SOLE 17765 0 0 D CINCINNATI FINL CORP COM 172062101 565 19432 SH SOLE 19432 0 0 D CISCO SYS INC COM 17275R102 1766 108344 SH SOLE 108344 0 0 D CITIGROUP INC COM 172967101 1177 175426 SH SOLE 175426 0 0 D COCA COLA CO COM 191216100 1930 42625 SH SOLE 42625 0 0 D COCA COLA ENTERPRISES INC COM 191219104 513 42684 SH SOLE 42684 0 0 D COLGATE PALMOLIVE CO COM 194162103 280 4084 SH SOLE 4084 0 0 D COLONIAL PPTYS TR COM SH BEN INT 195872106 144 17319 SH SOLE 17319 0 0 D COMERICA INC COM 200340107 465 23430 SH SOLE 23430 0 0 D COMPUTER SCIENCES CORP COM 205363104 628 17884 SH SOLE 17884 0 0 D COMPUWARE CORP COM 205638109 713 105676 SH SOLE 105676 0 0 D CONAGRA FOODS INC COM 205887102 632 38287 SH SOLE 38287 0 0 D CONOCOPHILLIPS COM 20825C104 1367 26390 SH SOLE 26390 0 0 D CONSTELLATION BRANDS INC CL A 21036P108 1002 63552 SH SOLE 63552 0 0 D CONVERGYS CORP COM 212485106 103 16027 SH SOLE 16027 0 0 D CORNING INC COM 219350105 306 32061 SH SOLE 32061 0 0 D COSTCO WHSL CORP NEW COM 22160K105 606 11545 SH SOLE 11545 0 0 D CRANE CO COM 224399105 390 22628 SH SOLE 22628 0 0 D CROWN HOLDINGS INC COM 228368106 416 21653 SH SOLE 21653 0 0 D D R HORTON INC COM 23331A109 426 60195 SH SOLE 60195 0 0 D DST SYS INC DEL COM 233326107 939 24711 SH SOLE 24711 0 0 D DTE ENERGY CO COM 233331107 791 22174 SH SOLE 22174 0 0 D DEERE & CO COM 244199105 297 7742 SH SOLE 7742 0 0 D DELL INC COM 24702R101 111 10831 SH SOLE 10831 0 0 D DELTA AIR LINES INC DEL COM NEW 247361702 299 26098 SH SOLE 26098 0 0 D DEVON ENERGY CORP NEW COM 25179M103 892 13568 SH SOLE 13568 0 0 D DISNEY WALT CO COM DISNEY 254687106 1837 80983 SH SOLE 80983 0 0 D DOMINION RES INC VA NEW COM 25746U109 603 16818 SH SOLE 16818 0 0 D DU PONT E I DE NEMOURS & CO COM 263534109 971 38385 SH SOLE 38385 0 0 D DUKE ENERGY CORP NEW COM 26441C105 1331 88680 SH SOLE 88680 0 0 D E M C CORP MASS COM 268648102 591 56415 SH SOLE 56415 0 0 D EOG RES INC COM 26875P101 914 13725 SH SOLE 13725 0 0 D EASTMAN CHEM CO COM 277432100 438 13805 SH SOLE 13805 0 0 D EASTMAN KODAK CO COM 277461109 473 71848 SH SOLE 71848 0 0 D EBAY INC COM 278642103 161 11548 SH SOLE 11548 0 0 D EDISON INTL COM 281020107 1187 36958 SH SOLE 36958 0 0 D EMERSON ELEC CO COM 291011104 359 9806 SH SOLE 9806 0 0 D EXPRESS SCRIPTS INC COM 302182100 364 6629 SH SOLE 6629 0 0 D EXXON MOBIL CORP COM 30231G102 9880 123758 SH SOLE 123758 0 0 D FAIRCHILD SEMICONDUCTOR INTL COM 303726103 180 36793 SH SOLE 36793 0 0 D FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 271 4367 SH SOLE 4367 0 0 D FEDEX CORP COM 31428X106 293 4564 SH SOLE 4564 0 0 D FIRST SOLAR INC COM 336433107 433 3139 SH SOLE 3139 0 0 D FIRSTMERIT CORP COM 337915102 479 23282 SH SOLE 23282 0 0 D FIRSTENERGY CORP COM 337932107 1267 26085 SH SOLE 26085 0 0 D FORTUNE BRANDS INC COM 349631101 534 12935 SH SOLE 12935 0 0 D FRANKLIN RES INC COM 354613101 644 10097 SH SOLE 10097 0 0 D FREEPORT-MCMORAN COPPER & GO COM 35671D857 216 8858 SH SOLE 8858 0 0 D FRONTIER COMMUNICATIONS CORP COM 35906A108 744 85094 SH SOLE 85094 0 0 D GATX CORP COM 361448103 540 17437 SH SOLE 17437 0 0 D GANNETT INC COM 364730101 340 42450 SH SOLE 42450 0 0 D GAP INC DEL COM 364760108 391 29225 SH SOLE 29225 0 0 D GENENTECH INC COM NEW 368710406 1026 12369 SH SOLE 12369 0 0 D GENERAL DYNAMICS CORP COM 369550108 988 17155 SH SOLE 17155 0 0 D GENERAL ELECTRIC CO COM 369604103 3050 188246 SH SOLE 188246 0 0 D GILEAD SCIENCES INC COM 375558103 1145 22397 SH SOLE 22397 0 0 D GOLDMAN SACHS GROUP INC COM 38141G104 885 10491 SH SOLE 10491 0 0 D GOODYEAR TIRE & RUBR CO COM 382550101 121 20289 SH SOLE 20289 0 0 D GOOGLE INC CL A 38259P508 1684 5475 SH SOLE 5475 0 0 D GRAINGER W W INC COM 384802104 213 2704 SH SOLE 2704 0 0 D HALLIBURTON CO COM 406216101 918 50523 SH SOLE 50523 0 0 D HARLEY DAVIDSON INC COM 412822108 339 20002 SH SOLE 20002 0 0 D HARTFORD FINL SVCS GROUP INC COM 416515104 176 10727 SH SOLE 10727 0 0 D HEARST-ARGYLE TELEVISION INC COM 422317107 242 39942 SH SOLE 39942 0 0 D HESS CORP COM 42809H107 345 6436 SH SOLE 6436 0 0 D HEWLETT PACKARD CO COM 428236103 1537 42343 SH SOLE 42343 0 0 D HOLOGIC INC COM 436440101 200 15275 SH SOLE 15275 0 0 D HOME DEPOT INC COM 437076102 1482 64385 SH SOLE 64385 0 0 D IAC INTERACTIVECORP COM PAR $.001 44919P508 494 31429 SH SOLE 31429 0 0 D IDACORP INC COM 451107106 202 6872 SH SOLE 6872 0 0 D INGRAM MICRO INC CL A 457153104 528 39459 SH SOLE 39459 0 0 D INTEL CORP COM 458140100 1392 94955 SH SOLE 94955 0 0 D INTERNATIONAL BUSINESS MACHS COM 459200101 3112 36973 SH SOLE 36973 0 0 D INTL PAPER CO COM 460146103 371 31445 SH SOLE 31445 0 0 D JPMORGAN & CHASE & CO COM 46625H100 2416 76626 SH SOLE 76626 0 0 D JANUS CAP GROUP INC COM 47102X105 207 25756 SH SOLE 25756 0 0 D JOHNSON & JOHNSON COM 478160104 4259 71179 SH SOLE 71179 0 0 D JONES APPAREL GROUP INC COM 480074103 75 12866 SH SOLE 12866 0 0 D KENNAMETAL INC COM 489170100 340 15311 SH SOLE 15311 0 0 D KEYCORP NEW COM 493267108 401 47119 SH SOLE 47119 0 0 D KRAFT FOODS INC CL A 50075N104 1186 44163 SH SOLE 44163 0 0 D LENNOX INTL INC COM 526107107 254 7878 SH SOLE 7878 0 0 D LEUCADIA NATL CORP COM 527288104 249 12590 SH SOLE 12590 0 0 D LEXMARK INTL NEW CL A 529771107 707 26301 SH SOLE 26301 0 0 D LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 212 44919 SH SOLE 44919 0 0 D LINCARE HLDGS INC COM 532791100 298 11074 SH SOLE 11074 0 0 D LOCKHEED MARTIN CORP COM 539830109 541 6435 SH SOLE 6435 0 0 D LOEWS CORP COM 540424108 535 18946 SH SOLE 18946 0 0 D LOWES COS INC COM 548661107 253 11777 SH SOLE 11777 0 0 D M & T BK CORP COM 55261F104 339 5906 SH SOLE 5906 0 0 D MARSHALL & ILSLEY CORP NEW COM 571837103 497 36411 SH SOLE 36411 0 0 D MASCO CORP COM 574599106 571 51313 SH SOLE 51313 0 0 D MASTERCARD INC CL A 57636Q104 443 3097 SH SOLE 3097 0 0 D MCDERMOTT INTL INC COM 580037109 114 11580 SH SOLE 11580 0 0 D MCDONALDS CORP COM 580135101 1814 29167 SH SOLE 29167 0 0 D MEADWESTVACO CORP COM 583334107 449 40166 SH SOLE 40166 0 0 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 602 14362 SH SOLE 14362 0 0 D MEDTRONIC INC COM 585055106 730 23248 SH SOLE 23248 0 0 D MERCK & CO INC COM 589331107 1701 55952 SH SOLE 55952 0 0 D MERCURY GENL CORP NEW COM 589400100 255 5545 SH SOLE 5545 0 0 D MEREDITH CORP COM 589433101 510 29797 SH SOLE 29797 0 0 D METLIFE INC COM 59156R108 479 13733 SH SOLE 13733 0 0 D MICROSOFT CORP COM 594918104 3885 199870 SH SOLE 199870 0 0 D MONSANTO CO NEW COM 61166W101 550 7822 SH SOLE 7822 0 0 D MORGAN STANLEY COM NEW 617446448 379 23644 SH SOLE 23644 0 0 D MOSAIC CO COM 61945A107 215 6204 SH SOLE 6204 0 0 D MYRIAD GENETICS INC COM 62855J104 263 3971 SH SOLE 3971 0 0 D NBTY INC COM 628782104 579 37013 SH SOLE 37013 0 0 D NCR CORP NEW COM 62886E108 516 36460 SH SOLE 36460 0 0 D NEWELL RUBBERMAID INC COM 651229106 510 52117 SH SOLE 52117 0 0 D NIKE INC CL B 654106103 360 7063 SH SOLE 7063 0 0 D NISOURCE INC COM 65473P105 384 35043 SH SOLE 35043 0 0 D NORFOLK SOUTHERN CORP COM 655844108 596 12678 SH SOLE 12678 0 0 D NORTHEAST UTILS COM 664397106 596 24778 SH SOLE 24778 0 0 D NORTHROP GRUMMAN CORP COM 666807102 1310 29085 SH SOLE 29085 0 0 D NOVELLUS SYS INC COM 670008101 697 56476 SH SOLE 56476 0 0 D NUCOR CORP COM 670346105 264 5713 SH SOLE 5713 0 0 D OCCIDENTAL PETE CORP DEL COM 674599105 913 15215 SH SOLE 15215 0 0 D ODYSSEY RE HLDGS CORP COM 67612W108 216 4163 SH SOLE 4163 0 0 D ORACLE CORP COM 68389X105 1145 64591 SH SOLE 64591 0 0 D OWENS ILL INC COM NEW 690768403 360 13177 SH SOLE 13177 0 0 D PNC FINL SVCS GROUP INC COM 693475105 235 4795 SH SOLE 4795 0 0 D PENNEY J C INC COM 708160106 603 30634 SH SOLE 30634 0 0 D PEPSI BOTTLING GROUP INC COM 713409100 255 11339 SH SOLE 11339 0 0 D PEPSICO INC COM 713448108 2148 39223 SH SOLE 39223 0 0 D PERKINELMER INC COM 714046109 346 24889 SH SOLE 24889 0 0 D PFIZER INC COM 717081103 3579 202063 SH SOLE 202063 0 0 D PHILIP MORRIS INTL INC COM 718172109 1502 34530 SH SOLE 34530 0 0 D PRAXAIR INC COM 74005P104 376 6339 SH SOLE 6339 0 0 D PRIDE INTL INC DEL COM 74153Q102 721 45137 SH SOLE 45137 0 0 D PROASSURANCE CORP COM 74267C106 420 7954 SH SOLE 7954 0 0 D PROCTER & GAMBLE CO COM 742718109 4318 69840 SH SOLE 69840 0 0 D PROGRESS ENERGY INC COM 743263105 1184 29702 SH SOLE 29702 0 0 D PRUDENTIAL FINL INC COM 744320102 556 18382 SH SOLE 18382 0 0 D QUALCOMM INC COM 747525103 973 27152 SH SOLE 27152 0 0 D RAYONIER INC COM 754907103 285 9098 SH SOLE 9098 0 0 D REPUBLIC SVCS INC COM 760759100 267 10762 SH SOLE 10762 0 0 D ROCKWELL AUTOMATION INC COM 773903109 435 13499 SH SOLE 13499 0 0 D ROHM & HAAS CO COM 775371107 207 3350 SH SOLE 3350 0 0 D RYDER SYS INC COM 783549108 623 16058 SH SOLE 16058 0 0 D SAFEWAY INC COM NEW 786514208 630 26522 SH SOLE 26522 0 0 D SARA LEE CORP COM 803111103 106 10863 SH SOLE 10863 0 0 D SCHERING PLOUGH CORP COM 806605101 219 12883 SH SOLE 12883 0 0 D SCHLUMBERGER LTD COM 806857108 841 19879 SH SOLE 19879 0 0 D SCHWAB CHARLES CORP NEW COM 808513105 393 24329 SH SOLE 24329 0 0 D SEALED AIR CORP NEW COM 81211K100 333 22295 SH SOLE 22295 0 0 D SEMPRA ENERGY COM 816851109 1229 28839 SH SOLE 28839 0 0 D SERVICE CORP INTL COM 817565104 366 73717 SH SOLE 73717 0 0 D SIMON PPTY GROUP INC NEW COM 828806109 718 13522 SH SOLE 13522 0 0 D SOUTHWESTERN ENERGY CO COM 845467109 570 19674 SH SOLE 19674 0 0 D SPRINT NEXTEL CORP COM SER 1 852061100 120 65410 SH SOLE 65410 0 0 D STANCORP FINL GROUP INC COM 852891100 544 13027 SH SOLE 13027 0 0 D STARWOOD HOTELS&RESORTS WRLD COM 85590A401 365 20366 SH SOLE 20366 0 0 D STATE STR CORP COM 857477103 425 10809 SH SOLE 10809 0 0 D STEELCASE INC CL A 858155203 276 49187 SH SOLE 49187 0 0 D STRAYER ED INC COM 863236105 333 1553 SH SOLE 1553 0 0 D SUN MICROSYSTEMS INC COM NEW 866810203 370 96833 SH SOLE 96833 0 0 D SYBASE INC COM 871130100 275 11106 SH SOLE 11106 0 0 D TCF FINL CORP COM 872275102 445 32572 SH SOLE 32572 0 0 D TARGET CORP COM 87612E106 293 8474 SH SOLE 8474 0 0 D TECH DATA CORP COM 878237106 709 39755 SH SOLE 39755 0 0 D TELEPHONE & DATA SYS INC COM 879433100 338 10658 SH SOLE 10658 0 0 D TEMPLE INLAND INC COM 879868107 182 37875 SH SOLE 37875 0 0 D TERADYNE INC COM 880770102 201 47673 SH SOLE 47673 0 0 D TEXAS INSTRS INC COM 882508104 1062 68451 SH SOLE 68451 0 0 D THOR INDS INC COM 885160101 301 22868 SH SOLE 22868 0 0 D 3M CO COM 88579Y101 765 13302 SH SOLE 13302 0 0 D TIME WARNER INC COM 887317105 1767 175641 SH SOLE 175641 0 0 D TIMKEN CO COM 887389104 248 12642 SH SOLE 12642 0 0 D TORCHMARK CORP COM 891027104 576 12884 SH SOLE 12884 0 0 D TRAVELERS COMPANIES INC COM 89417E109 1083 23965 SH SOLE 23965 0 0 D TYSON FOODS INC CL A 902494103 302 34499 SH SOLE 34499 0 0 D US BANCORP DEL COM NEW 902973304 690 27581 SH SOLE 27581 0 0 D UNITED PARCEL SERVICE INC CL B 911312106 841 15244 SH SOLE 15244 0 0 D UNITED STATES CELLULAR CORP COM 911684108 286 6607 SH SOLE 6607 0 0 D UNITED TECHNOLOGIES CORP COM 913017109 1081 20169 SH SOLE 20169 0 0 D UNITEDHEALTH GROUP INC COM 91324P102 536 20139 SH SOLE 20139 0 0 D VALHI INC NEW COM 918905100 138 12872 SH SOLE 12872 0 0 D VERISIGN INC COM 92343E102 382 20022 SH SOLE 20022 0 0 D VERIZON COMMUNICATIONS INC COM 92343V104 1675 49398 SH SOLE 49398 0 0 D VISA INC COM CL A 92826C839 703 13412 SH SOLE 13412 0 0 D VISHAY INTERTECHNOLOGY INC COM 928298108 432 126215 SH SOLE 126215 0 0 D WAL MART STORES INC COM 931142103 3281 58530 SH SOLE 58530 0 0 D WASTE MGMT INC DEL COM 94106L109 993 29960 SH SOLE 29960 0 0 D WELLS FARGO & CO NEW COM 949746101 2370 80382 SH SOLE 80382 0 0 D WESTERN UN CO COM 959802109 358 24987 SH SOLE 24987 0 0 D WEYERHAEUSER CO COM 962166104 371 12122 SH SOLE 12122 0 0 D WILLIAMS COS INC DEL COM 969457100 578 39930 SH SOLE 39930 0 0 D WYETH COM 983024100 864 23044 SH SOLE 23044 0 0 D XTO ENERGY INC COM 98385X106 341 9660 SH SOLE 9660 0 0 D XEROX CORP COM 984121103 835 104785 SH SOLE 104785 0 0 S REPORT SUMMARY 237 DATA RECORDS 185228 00 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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