Qwest Asset Management Company

CenturyLink Investment Management Company as of Sept. 30, 2012

Portfolio Holdings for CenturyLink Investment Management Company

CenturyLink Investment Management Company holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing

                -TITLE                      VALUE    SHARES/ SH/ PUT/ INVSTMT           -----VOTING AUTHORITY-----
  NAME OF ISSUER                 OF CLASS-     ----CUSIP--- (X$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-    SOLE   SHARED     NONE
                                 {C}                                              {C}
D ABBOTT LAB COM                 COM           002824100        3481    50767 SH       SOLE                  50767
D ACCENTURE PLC SHS CL A NEW     COM           G1151C101         571     8150 SH       SOLE                   8150
D ADTRAN INC COM                 COM           00738A106          55     3168 SH       SOLE                   3168
D AETNA INC                      COM           00817Y108        1451    36635 SH       SOLE                  36635
D ALCOA INC COM STK              COM           013817101         894   101016 SH       SOLE                 101016
D ALEXION PHARMACEUTICALS INC CO COM           015351109        1948    17030 SH       SOLE                  17030
D ALLIANT TECHSYSTEMS INC COM    COM           018804104         130     2596 SH       SOLE                   2596
D ALTRIA GROUP INC COM           COM           02209S103        2679    80225 SH       SOLE                  80225
D AMAZON COM INC COM             COM           023135106         363     1429 SH       SOLE                   1429
D AMDOCS ORD GBP0.01             COM           G02602103         924    28010 SH       SOLE                  28010
D AMER ELEC PWR CO INC COM       COM           025537101        1731    39406 SH       SOLE                  39406
D AMER NATL INS CO COM           COM           028591105         937    13049 SH       SOLE                  13049
D AMGEN INC COM                  COM           031162100        2288    27139 SH       SOLE                  27139
D AOL INC COM STK                COM           00184X105         997    28313 SH       SOLE                  28313
D APPLE INC COM STK              COM           037833100       11611    17401 SH       SOLE                  17401
D ARCH CAPITAL GROUP COM STK     COM           G0450A105        1027    24644 SH       SOLE                  24644
D ARROW ELECTR INC COM           COM           042735100         276     8192 SH       SOLE                   8192
D AT^T INC COM                   COM           00206R102        5865   155570 SH       SOLE                 155570
D AUTOZONE INC COM               COM           053332102         113      305 SH       SOLE                    305
D AVERY DENNISON CORP COM        COM           053611109        1411    44329 SH       SOLE                  44329
D AVX CORP COM                   COM           002444107        1038   108188 SH       SOLE                 108188
D BANK OF AMERICA CORP           COM           060505104         603    68305 SH       SOLE                  68305
D BAXTER INTL INC COM            COM           071813109         703    11659 SH       SOLE                  11659
D BB^T CORP COM                  COM           054937107        1292    38956 SH       SOLE                  38956
D BERKSHIRE HATHAWAY INC-CL B    COM           084670702        1675    18991 SH       SOLE                  18991
D BIOGEN IDEC INC COM STK        COM           09062X103         855     5729 SH       SOLE                   5729
D BK HAW CORP COM                COM           062540109         916    20077 SH       SOLE                  20077
D BLOCK H & R INC COM            COM           093671105        1000    57700 SH       SOLE                  57700
D BMC SOFTWARE INC COM STK       COM           055921100         419    10096 SH       SOLE                  10096
D BOK FINL CORP COM NEW          COM           05561Q201         934    15808 SH       SOLE                  15808
D BOSTON SCIENTIFIC CORP COM     COM           101137107         256    44675 SH       SOLE                  44675
D BRINKER INTL INC COM           COM           109641100         626    17746 SH       SOLE                  17746
D BRISTOL MYERS SQUIBB CO COM    COM           110122108        2152    63774 SH       SOLE                  63774
D CABLEVISION SYS CORP CL A COM  COM           12686C109         233    14731 SH       SOLE                  14731
D CAP 1 FNCL COM                 COM           14040H105        2143    37590 SH       SOLE                  37590
D CAREFUSION CORP COM            COM           14170T101        1552    54677 SH       SOLE                  54677
D CARNIVAL CORP COM PAIRED       COM           143658300        1183    32466 SH       SOLE                  32466
D CATERPILLAR INC COM            COM           149123101         389     4516 SH       SOLE                   4516
D CHEVRON CORP COM               COM           166764100        6090    52250 SH       SOLE                  52250
D CHUBB CORP COM                 COM           171232101        1870    24518 SH       SOLE                  24518
D CISCO SYSTEMS INC              COM           17275R102        1772    92816 SH       SOLE                  92816
D CITIGROUP INC COM NEW COM NEW  COM           172967424         703    21479 SH       SOLE                  21479
D CLECO CORP NEW COM             COM           12561W105         135     3206 SH       SOLE                   3206
D COCA COLA CO COM               COM           191216100        1479    39002 SH       SOLE                  39002
D COCA-COLA ENTERPRISES INC NEW  COM           19122T109        1679    53699 SH       SOLE                  53699
D COLGATE-PALMOLIVE CO COM       COM           194162103        1202    11214 SH       SOLE                  11214
D COMCAST CORP NEW-CL A          COM           20030N101         479    13388 SH       SOLE                  13388
D COMERICA INC COM               COM           200340107         182     5873 SH       SOLE                   5873
D COMM BANCSHARES INC COM        COM           200525103         941    23344 SH       SOLE                  23344
D COMMVAULT SYS INC COM STK      COM           204166102         165     2813 SH       SOLE                   2813
D COMPUTER SCI CORP COM          COM           205363104           0        0 SH       SOLE                      0
D COMPUWARE CORP COM             COM           205638109         883    89074 SH       SOLE                  89074
D CONAGRA FOODS INC              COM           205887102        1532    55540 SH       SOLE                  55540
D CONOCOPHILLIPS COM             COM           20825C104        2811    49164 SH       SOLE                  49164
D CONS EDISON INC COM            COM           209115104         553     9231 SH       SOLE                   9231
D CONSTELLATION BRANDS INC CL A  COM           21036P108        1221    37757 SH       SOLE                  37757
D CONVERGYS CORP DE COM          COM           212485106         243    15489 SH       SOLE                  15489
D CORE LABORATORIES NV NLG0.03   COM           N22717107         632     5199 SH       SOLE                   5199
D CORELOGIC INC-W/I COM STK      COM           21871D103        1178    44391 SH       SOLE                  44391
D COVENTRY HEALTH CARE INC COM   COM           222862104           0        0 SH       SOLE                      0
D CSX CORP COM                   COM           126408103         131     6324 SH       SOLE                   6324
D CULLEN / FROST BANKERS INC COM COM           229899109         944    16433 SH       SOLE                  16433
D CVS CAREMARK CORP COM STK      COM           126650100           1       26 SH       SOLE                     26
D D R HORTON INC COM             COM           23331A109          26     1250 SH       SOLE                   1250
D DDR CORP COM                   COM           23317H102        1031    67098 SH       SOLE                  67098
D DE MASTER BLENDERS EUR0.12     COM           N2563N109         643    53326 SH       SOLE                  53326
D DE MASTER BLENDERS 1753 NV COM COM           N2563N109        -641   -53326 SH       SOLE                 -53326
D DELL INC COM STK               COM           24702R101        1181   119822 SH       SOLE                 119822
D DELPHI AUTOMOTIVE PLC          COM           G27823106        1584    51106 SH       SOLE                  51106
D DEVON ENERGY CORP NEW COM      COM           25179M103        1956    32336 SH       SOLE                  32336
D DIAMOND OFFSHORE DRILLING INC  COM           25271C102        1537    23352 SH       SOLE                  23352
D DIEBOLD INC COM                COM           253651103        1543    45784 SH       SOLE                  45784
D DILLARDS INC CL A COM          COM           254067101         900    12441 SH       SOLE                  12441
D DISCOVER FINL SVCS COM STK     COM           254709108         131     3289 SH       SOLE                   3289
D DISH NETWORK CORP CL A COM STK COM           25470M109        1085    35450 SH       SOLE                  35450
D DOLLAR TREE INC COM STK        COM           256746108           4       82 SH       SOLE                     82
D DOMTAR CORP COM NEW COM NEW    COM           257559203        1595    20379 SH       SOLE                  20379
D DONALDSON INC COM              COM           257651109         633    18248 SH       SOLE                  18248
D DOUGLAS EMMETT INC COM REIT    COM           25960P109         503    21824 SH       SOLE                  21824
D DREAMWORKS ANIMATION INC CL A  COM           26153C103        1649    85729 SH       SOLE                  85729
D DST SYS INC COM                COM           233326107         932    16479 SH       SOLE                  16479
D DTE ENERGY CO COM              COM           233331107        1413    23581 SH       SOLE                  23581
D DU PONT E I DE NEMOURS & CO CO COM           263534109         454     9036 SH       SOLE                   9036
D DUKE RLTY CORP COM NEW REIT    COM           264411505         946    64336 SH       SOLE                  64336
D DUN & BRADSTREET CORP DEL NEW  COM           26483E100         853    10708 SH       SOLE                  10708
D ENERGEN CORP COM               COM           29265N108         958    18283 SH       SOLE                  18283
D ENTERGY CORP NEW COM           COM           29364G103        1514    21853 SH       SOLE                  21853
D EVEREST RE GROUP COM           COM           G3223R108         471     4404 SH       SOLE                   4404
D EXXON MOBIL CORP COM           COM           30231G102       10024   109617 SH       SOLE                 109617
D FAIRCHILD SEMICONDUCTOR INTL I COM           303726103         483    36793 SH       SOLE                  36793
D FEDERAL RLTY INVT TR SH BEN IN COM           313747206          37      356 SH       SOLE                    356
D FLOWSERVE CORP COM             COM           34354P105         846     6620 SH       SOLE                   6620
D FORD MTR CO DEL COM PAR $0.01  COM           345370860         767    77805 SH       SOLE                  77805
D FOREST LABORATORIES INC        COM           345838106        1642    46097 SH       SOLE                  46097
D FREEPORT-MCMORAN COPPER & GOLD COM           35671D857         199     5030 SH       SOLE                   5030
D FRONTLINE LTD COM              COM           G3682E127         122    31821 SH       SOLE                  31821
D GAMESTOP CORP NEW CL A         COM           36467W109         407    19391 SH       SOLE                  19391
D GANNETT INC COM                COM           364730101         945    53246 SH       SOLE                  53246
D GAP INC COM                    COM           364760108         157     4397 SH       SOLE                   4397
D GATX CORP COM                  COM           361448103         258     6068 SH       SOLE                   6068
D GENERAL DYNAMICS CORP COM      COM           369550108        1904    28791 SH       SOLE                  28791
D GENERAL ELECTRIC CO            COM           369604103        6343   279314 SH       SOLE                 279314
D GENERAL GROWTH PPTYS INC NEW C COM           370023103        1706    87592 SH       SOLE                  87592
D GOLDMAN SACHS GROUP INC COM    COM           38141G104        2573    22635 SH       SOLE                  22635
D GOOGLE INC CL A CL A           COM           38259P508        2425     3214 SH       SOLE                   3214
D GRACE W R & CO DEL NEW COM STK COM           38388F108         388     6567 SH       SOLE                   6567
D GRAINGER W W INC COM           COM           384802104        1156     5548 SH       SOLE                   5548
D HALLIBURTON CO COM             COM           406216101          85     2535 SH       SOLE                   2535
D HARSCO CORP COM                COM           415864107         385    18757 SH       SOLE                  18757
D HCA HLDGS INC COM              COM           40412C101        1646    49505 SH       SOLE                  49505
D HESS CORP COM STK              COM           42809H107         468     8710 SH       SOLE                   8710
D HEWLETT PACKARD CO COM         COM           428236103         559    32739 SH       SOLE                  32739
D HOME DEPOT INC COM             COM           437076102        2497    41360 SH       SOLE                  41360
D HOSPIRA INC COM                COM           441060100        1535    46757 SH       SOLE                  46757
D HOST HOTELS & RESORTS INC REIT COM           44107P104        1615   100622 SH       SOLE                 100622
D INGRAM MICRO INC CL A          COM           457153104         475    31196 SH       SOLE                  31196
D INTEGRYS ENERGY GROUP INC COM  COM           45822P105          30      581 SH       SOLE                    581
D INTEL CORP COM                 COM           458140100        2080    91712 SH       SOLE                  91712
D INTERNATIONAL BUSINESS MACHS C COM           459200101        4592    22135 SH       SOLE                  22135
D INTERPUBLIC GROUP COMPANIES IN COM           460690100        1373   123504 SH       SOLE                 123504
D ISHARES TR RUSSELL 1000 INDEX  COM           464287622        9037   113725 SH       SOLE                 113725
D ITT CORPORATION W/I            COM           450911201        1465    72715 SH       SOLE                  72715
D JACOBS ENGR GROUP INC COM      COM           469814107         948    23448 SH       SOLE                  23448
D JOHNSON & JOHNSON COM USD1     COM           478160104        4526    65675 SH       SOLE                  65675
D JPMORGAN CHASE & CO COM        COM           46625H100        4555   112527 SH       SOLE                 112527
D KBR INC COM                    COM           48242W106        1237    41488 SH       SOLE                  41488
D KEYCORP NEW COM                COM           493267108         412    47119 SH       SOLE                  47119
D KIMCO RLTY CORP COM            COM           49446R109         689    34005 SH       SOLE                  34005
D KOHLS CORP COM                 COM           500255104        1124    21953 SH       SOLE                  21953
D KRAFT FOODS INC CL A           COM           50075N104         282     6817 SH       SOLE                   6817
D KROGER CO COM                  COM           501044101          39     1643 SH       SOLE                   1643
D L-3 COMMUNICATIONS HLDG CORP C COM           502424104        1617    22554 SH       SOLE                  22554
D LAMAR ADVERTISING CO CL A COM  COM           512815101          78     2115 SH       SOLE                   2115
D LEAR CORP COM NEW COM NEW      COM           521865204         787    20816 SH       SOLE                  20816
D LENNAR CORP CL A CL A          COM           526057104         953    27395 SH       SOLE                  27395
D LEXMARK INTL INC NEW CL A      COM           529771107         624    28027 SH       SOLE                  28027
D LIFEPOINT HOSPS INC COM ISIN   COM           53219L109        1530    35764 SH       SOLE                  35764
D LOWES COS INC COM              COM           548661107         742    24535 SH       SOLE                  24535
D MACYS INC COM STK              COM           55616P104        1201    31930 SH       SOLE                  31930
D MANPOWER INC COM               COM           56418H100         903    24541 SH       SOLE                  24541
D MARATHON OIL CORP COM          COM           565849106        1678    56734 SH       SOLE                  56734
D MARVELL TECH GROUP COM USD0.00 COM           G5876H105         875    95663 SH       SOLE                  95663
D MASTERCARD INC CL A            COM           57636Q104         963     2134 SH       SOLE                   2134
D MC DONALDS CORP COM            COM           580135101        2511    27368 SH       SOLE                  27368
D MCKESSON CORP                  COM           58155Q103        1090    12675 SH       SOLE                  12675
D MEADWESTVACO CORP COM          COM           583334107        1026    33526 SH       SOLE                  33526
D MEDIVATION INC COM STK         COM           58501N101         855    15170 SH       SOLE                  15170
D MERCK & CO INC NEW COM         COM           58933Y105        1332    29525 SH       SOLE                  29525
D MFC ISHARES TR MSCI EAFE INDEX COM           464287465       20247   382022 SH       SOLE                 382022
D MICROS SYS INC COM             COM           594901100          87     1775 SH       SOLE                   1775
D MICROSOFT CORP COM             COM           594918104        5023   168666 SH       SOLE                 168666
D MOLSON COORS BREWING CO CL B C COM           60871R209        1442    32012 SH       SOLE                  32012
D MONSANTO CO NEW COM            COM           61166W101         416     4573 SH       SOLE                   4573
D MORGAN STANLEY COM STK USD0.01 COM           617446448        1089    65030 SH       SOLE                  65030
D MOTOROLA SOLUTIONS INC         COM           620076307         518    10247 SH       SOLE                  10247
D NASDAQ OMX GROUP               COM           631103108         983    42178 SH       SOLE                  42178
D NEWMARKET CORP COM             COM           651587107         388     1576 SH       SOLE                   1576
D NEWS CORP CL A COM             COM           65248E104        1939    79032 SH       SOLE                  79032
D NEXTERA ENERGY INC COM         COM           65339F101        2019    28712 SH       SOLE                  28712
D NISOURCE INC COM               COM           65473P105         893    35043 SH       SOLE                  35043
D NORDSON CORP COM               COM           655663102          26      450 SH       SOLE                    450
D NORTHERN TR CORP COM           COM           665859104        1627    35063 SH       SOLE                  35063
D NORTHROP GRUMMAN CORP COM      COM           666807102        1820    27398 SH       SOLE                  27398
D NYSE EURONEXT COM STK          COM           629491101         555    22527 SH       SOLE                  22527
D OCCIDENTAL PETROLEUM CORP      COM           674599105           0        0 SH       SOLE                      0
D ORACLE CORP COM                COM           68389X105        1969    62539 SH       SOLE                  62539
D OSHKOSH CORPORATION            COM           688239201         179     6514 SH       SOLE                   6514
D OWENS ILL INC COM NEW          COM           690768403         253    13468 SH       SOLE                  13468
D PARAMETRIC TECHNOLOGY CORP COM COM           699173209          22      996 SH       SOLE                    996
D PENSKE AUTOMOTIVE GROUP INC CO COM           70959W103         687    22831 SH       SOLE                  22831
D PEPSICO INC COM                COM           713448108         840    11865 SH       SOLE                  11865
D PERKINELMER INC COM            COM           714046109         488    16558 SH       SOLE                  16558
D PFIZER INC COM                 COM           717081103        2743   110395 SH       SOLE                 110395
D PHARMACYCLICS INC COM          COM           716933106          10      162 SH       SOLE                    162
D PHILIP MORRIS INTL COM STK NPV COM           718172109        2774    30845 SH       SOLE                  30845
D PINNACLE W. CAP CORP COM       COM           723484101        1519    28769 SH       SOLE                  28769
D PITNEY BOWES INC COM           COM           724479100         745    53886 SH       SOLE                  53886
D PRAXAIR INC COM                COM           74005P104        1656    15945 SH       SOLE                  15945
D PRICELINE COM INC COM NEW STK  COM           741503403        1280     2069 SH       SOLE                   2069
D PRINCIPAL FINL GROUP INC COM S COM           74251V102        1351    50155 SH       SOLE                  50155
D PROASSURANCE CORP COM          COM           74267C106         879     9715 SH       SOLE                   9715
D PROCTER & GAMBLE COM NPV       COM           742718109        4172    60156 SH       SOLE                  60156
D PUB SERVICE ENTERPRISE GROUP I COM           744573106         698    21679 SH       SOLE                  21679
D QUALCOMM INC COM               COM           747525103         690    11048 SH       SOLE                  11048
D QUESTAR CORP COM               COM           748356102          17      833 SH       SOLE                    833
D QUESTCOR PHARMACEUTICALS INC C COM           74835Y101         202    10892 SH       SOLE                  10892
D RADIOSHACK CORP COM            COM           750438103         116    48691 SH       SOLE                  48691
D RAYTHEON CO USD0.01            COM           755111507        1852    32402 SH       SOLE                  32402
D REGAL ENTMT GROUP CL A CL A    COM           758766109         328    23301 SH       SOLE                  23301
D RENAISSANCE RE HLDGS LTD COM   COM           G7496G103         834    10823 SH       SOLE                  10823
D RENT A CTR INC NEW COM         COM           76009N100         866    24680 SH       SOLE                  24680
D ROCKWOOD HLDGS INC COM         COM           774415103        1501    32200 SH       SOLE                  32200
D ROSS STORES INC COM            COM           778296103          14      221 SH       SOLE                    221
D ROWAN COMPANIES PLC            COM           G7665A101        1479    43792 SH       SOLE                  43792
D ROYAL CARIBBEAN CRUISES COM ST COM           V7780T103           0        0 SH       SOLE                      0
D RYDER SYS INC COM              COM           783549108         429    10990 SH       SOLE                  10990
D SAFEWAY INC COM NEW            COM           786514208        1147    71284 SH       SOLE                  71284
D SCANA CORP NEW COM             COM           80589M102         298     6181 SH       SOLE                   6181
D SCHLUMBERGER LTD COM COM       COM           806857108         491     6782 SH       SOLE                   6782
D SEARS HLDGS CORP COM           COM           812350106        1233    22229 SH       SOLE                  22229
D SEMPRA ENERGY INC COM STK      COM           816851109        1648    25548 SH       SOLE                  25548
D SERVICE CORP INTL COM          COM           817565104         841    62463 SH       SOLE                  62463
D SHERWIN-WILLIAMS CO COM        COM           824348106         371     2494 SH       SOLE                   2494
D SLM CORP COM                   COM           78442P106         137     8746 SH       SOLE                   8746
D SMITH A O CORP COM             COM           831865209         589    10238 SH       SOLE                  10238
D SMITHFIELD FOODS INC COM       COM           832248108        1526    77654 SH       SOLE                  77654
D SOLARWINDS INC COM             COM           83416B109         421     7544 SH       SOLE                   7544
D SPRINT NEXTEL CORP             COM           852061100         361    65410 SH       SOLE                  65410
D STANCORP FINL GROUP INC COM    COM           852891100         245     7853 SH       SOLE                   7853
D STATE STR CORP COM             COM           857477103        1850    44092 SH       SOLE                  44092
D TECH DATA CORP COM             COM           878237106         829    18303 SH       SOLE                  18303
D TECHNE CORP COM                COM           878377100          71      980 SH       SOLE                    980
D TEEKAY CORP COM                COM           Y8564W103        1403    44983 SH       SOLE                  44983
D TELEFLEX INC COM               COM           879369106        1527    22178 SH       SOLE                  22178
D TELEPHONE & DATA SYS INC COM S COM           879433829         335    13070 SH       SOLE                  13070
D TERADYNE INC COM               COM           880770102         561    39420 SH       SOLE                  39420
D TEXAS INSTRUMENTS INC COM      COM           882508104        1350    49002 SH       SOLE                  49002
D TIDEWATER INC COM              COM           886423102          39      805 SH       SOLE                    805
D TIME WARNER INC USD0.01        COM           887317303        2220    48979 SH       SOLE                  48979
D TORCHMARK CORP COM             COM           891027104        1571    30592 SH       SOLE                  30592
D TOTAL SYS SVCS INC COM         COM           891906109        1033    43567 SH       SOLE                  43567
D TRAVELERS COS INC COM STK      COM           89417E109        1472    21571 SH       SOLE                  21571
D TRW AUTOMOTIVE HLDGS CORP COM  COM           87264S106         770    17626 SH       SOLE                  17626
D TYCO INTERNATIONAL LTD(SWITZER COM           H89128104        2014    35791 SH       SOLE                  35791
D TYSON FOODS INC CL A COM (DELA COM           902494103        1553    96919 SH       SOLE                  96919
D U.S. CELLULAR CORP COM         COM           911684108         912    23301 SH       SOLE                  23301
D ULTA SALON COSMETICS & FRAGRAN COM           90384S303          17      181 SH       SOLE                    181
D UNION PAC CORP COM             COM           907818108        2167    18254 SH       SOLE                  18254
D URS CORP NEW COM               COM           903236107         698    19759 SH       SOLE                  19759
D VALMONT INDS INC COM           COM           920253101         156     1183 SH       SOLE                   1183
D VERISIGN INC COM               COM           92343E102         942    19356 SH       SOLE                  19356
D VERIZON COMMUNICATIONS COM     COM           92343V104        2121    46536 SH       SOLE                  46536
D VISA INC COM CL A STK          COM           92826C839         376     2798 SH       SOLE                   2798
D VISHAY INTERTECHNOLOGY INC COM COM           928298108         859    87399 SH       SOLE                  87399
D WAL-MART STORES INC COM        COM           931142103        2648    35874 SH       SOLE                  35874
D WALT DISNEY CO                 COM           254687106         814    15568 SH       SOLE                  15568
D WASH FED INC COM               COM           938824109         103     6187 SH       SOLE                   6187
D WASH POST CO CL B COM          COM           939640108        1491     4108 SH       SOLE                   4108
D WASTE MGMT INC DEL COM STK     COM           94106L109         249     7770 SH       SOLE                   7770
D WELLCARE HLTH PLANS INC COM    COM           94946T106         446     7885 SH       SOLE                   7885
D WELLPOINT INC COM              COM           94973V107        1750    30168 SH       SOLE                  30168
D WELLS FARGO & CO NEW COM STK   COM           949746101        1934    56012 SH       SOLE                  56012
D WESTERN UNION CO               COM           959802109         455    24987 SH       SOLE                  24987
D WEYERHAEUSER CO COM            COM           962166104         798    30536 SH       SOLE                  30536
D WHIRLPOOL CORP COM             COM           963320106         992    11968 SH       SOLE                  11968
D WHITE MOUNTAINS INSURANCE GROU COM           G9618E107         261      508 SH       SOLE                    508
D WHOLE FOODS MKT INC COM        COM           966837106         392     4026 SH       SOLE                   4026
D WILLIAMS CO INC COM            COM           969457100        1250    35749 SH       SOLE                  35749
D XEROX CORP COM                 COM           984121103         769   104785 SH       SOLE                 104785
D YAHOO INC COM                  COM           984332106        1877   117495 SH       SOLE                 117495
D YUM BRANDS INC COM             COM           988498101         162     2442 SH       SOLE                   2442
D ZIONS BANCORP COM              COM           989701107         488    23628 SH       SOLE                  23628
D 1ST CTZNS BANCSHARES INC N C C COM           31946M103         903     5542 SH       SOLE                   5542
D 1ST HORIZON NATL CORP COM      COM           320517105         412    42736 SH       SOLE                  42736
D 5TH 3RD BANCORP COM            COM           316773100         167    10787 SH       SOLE                  10787
S REPORT SUMMARY               0255 DATA RECORDS              323434         0000 OTHER MANAGER ON WHOSE  BEHALF REPORT IS FILED