-----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, WVbtCSQJNWedExnZv82eww0v6i6NLmFz1eqDLdakeP2V5+XP+K2Xwafw7ir1SdIF mkY9houczNvZdKy+wcr5Fw== 0001204692-05-000009.txt : 20051117 0001204692-05-000009.hdr.sgml : 20051117 20051117143846 ACCESSION NUMBER: 0001204692-05-000009 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051117 DATE AS OF CHANGE: 20051117 EFFECTIVENESS DATE: 20051117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEI TRUST CO CENTRAL INDEX KEY: 0001204692 IRS NUMBER: 061271230 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10297 FILM NUMBER: 051212325 BUSINESS ADDRESS: STREET 1: 1 FREEDOM VALLEY DR CITY: OAKS STATE: PA ZIP: 19456 BUSINESS PHONE: 6106762369 13F-HR/A 1 form13info95.txt HOLDINGS FORM 13 F INFORMATION TABLE VALUE SHRS 0R SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP ($1000)PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ADC TELECOMMUNICATIONS INC COM 000886309 338 14800 SH SOLE 0 14800 0 0 AFLAC INC COM 001055102 589 13000 SH SOLE 0 13000 0 0 AES CORPORATION COM 00130H105 1443 87800 SH SOLE 0 87800 0 0 A T & T CORPORATION COM 001957505 1556 78600 SH SOLE 0 78600 0 0 ABBOTT LABORATORIES COM 002824100 14123 333100 SH SOLE 0 333100 0 0 ADOBE SYSTEMS INC COM 00724F101 355 11900 SH SOLE 0 11900 0 0 ADVANCED MICRO DEVICES INC COM 007903107 423 16800 SH SOLE 0 16800 0 0 AETNA U S HEALTHCARE INC COM 00817Y108 1611 18700 SH SOLE 0 18700 0 0 AFFILIATED COMPUTER SVCS COM 008190100 120 2200 SH SOLE 0 2200 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 414 7500 SH SOLE 0 7500 0 0 ALBERTO-CULVER COMPANY COM 013068101 412 9200 SH SOLE 0 9200 0 0 ALLEGHENY ENERGY INC COM 017361106 144 4700 SH SOLE 0 4700 0 0 ALLERGAN INC COM 018490102 55 600 SH SOLE 0 600 0 0 ALLSTATE CORPORATION COM 020002101 1670 30200 SH SOLE 0 30200 0 0 ALLTEL CORPORATION COM 020039103 1068 16400 SH SOLE 0 16400 0 0 ALTERA CORPORATION COM 021441100 185 9700 SH SOLE 0 9700 0 0 ALTRIA GROUP INC COM 02209S103 35351 479600 SH SOLE 0 479600 0 0 AMBAC FINANCIAL GROUP INC COM 023139108 195 2700 SH SOLE 0 2700 0 0 AMERADA HESS CORPORATION COM 023551104 440 3200 SH SOLE 0 3200 0 0 AMEREN CORPORATION COM 023608102 583 10900 SH SOLE 0 10900 0 0 AMERICAN ELECTRIC POWER INC COM 025537101 175 4400 SH SOLE 0 4400 0 0 AMERICAN EXPRESS CO COM 025816109 741 12900 SH SOLE 0 12900 0 0 AMERICAN INTL GROUP INC COM 026874107 1537 24805 SH SOLE 0 24805 0 0 AMERICAN POWER CONVERSION CORP COM 029066107 886 34200 SH SOLE 0 34200 0 0 AMERICAN STD COS INC COM 029712106 3231 69400 SH SOLE 0 69400 0 0 AMERISOURCEBERGEN CORPORATION COM 03073E105 464 6000 SH SOLE 0 6000 0 0 AMGEN INC COM 031162100 3003 37692 SH SOLE 0 37692 0 0 AMSOUTH BANCORP COM 032165102 338 13400 SH SOLE 0 13400 0 0 ANADARKO PETROLEUM CORP COM 032511107 527 5500 SH SOLE 0 5500 0 0 ANALOG DEVICES INC COM 032654105 37 1000 SH SOLE 0 1000 0 0 ANHEUSER-BUSCHPANIES INC COM 035229103 1438 33400 SH SOLE 0 33400 0 0 APACHE CORPORATION COM 037411105 435 5780 SH SOLE 0 5780 0 0 APARTMENT INVT & MGMT CO COM 03748R101 473 12200 SH SOLE 0 12200 0 0 APOLLO GROUP INC COM 037604105 66 1000 SH SOLE 0 1000 0 0 APPLE COMPUTER INC COM 037833100 37103 692100 SH SOLE 0 692100 0 0 APPLERA CORP - APPLIED BIOSYST COM 038020103 137 5900 SH SOLE 0 5900 0 0 APPLIED MATERIALS INC COM 038222105 183 10800 SH SOLE 0 10800 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2052 83200 SH SOLE 0 83200 0 0 ARCHSTONE-SMITH TRUST COM 039583109 1037 26000 SH SOLE 0 26000 0 0 ASHLAND INC COM 044209104 309 5600 SH SOLE 0 5600 0 0 AUTODESK INC COM 052769106 7087 152600 SH SOLE 0 152600 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 8470 196800 SH SOLE 0 196800 0 0 AUTONATION INC COM 05329W102 318 15900 SH SOLE 0 15900 0 0 AUTOZONE INC COM 053332102 10723 128800 SH SOLE 0 128800 0 0 AVERY DENNISON CORPORATION COM 053611109 833 15900 SH SOLE 0 15900 0 0 AVON PRODUCTS INC COM 054303102 46 1700 SH SOLE 0 1700 0 0 B B & T CORPORATION COM 054937107 1898 48600 SH SOLE 0 48600 0 0 BJ SERVICES COMPANY COM 055482103 295 8200 SH SOLE 0 8200 0 0 BMC SOFTWARE INC COM 055921100 625 29600 SH SOLE 0 29600 0 0 BAKER HUGHES INC COM 057224107 1235 20700 SH SOLE 0 20700 0 0 BALL CORPORATION COM 058498106 5562 151400 SH SOLE 0 151400 0 0 BANK OF AMERICA CORPORATION COM 060505104 3035 72092 SH SOLE 0 72092 0 0 BANK OF NEW YORK CO INC COM 064057102 112 3800 SH SOLE 0 3800 0 0 BARD C R INC COM 067383109 7712 116800 SH SOLE 0 116800 0 0 BAUSCH & LOMB INC COM 071707103 307 3800 SH SOLE 0 3800 0 0 BAXTER INTERNATIONAL INC COM 071813109 7105 178200 SH SOLE 0 178200 0 0 BEAR STEARNS COS INC COM 073902108 597 5442 SH SOLE 0 5442 0 0 BECTON DICKINSON & CO COM 075887109 4425 84400 SH SOLE 0 84400 0 0 BED BATH & BEYOND INC COM 075896100 788 19600 SH SOLE 0 19600 0 0 BELLSOUTH CORPORATION COM 079860102 1160 44100 SH SOLE 0 44100 0 0 BEMIS INC COM 081437105 40 1600 SH SOLE 0 1600 0 0 BIOMET INC COM 090613100 156 4500 SH SOLE 0 4500 0 0 BIOGEN IDEC INC COM 09062X103 59 1500 SH SOLE 0 1500 0 0 BLACK & DECKER CORPORATION COM 091797100 3784 46100 SH SOLE 0 46100 0 0 BLOCK H & R INC COM 093671105 2496 104100 SH SOLE 0 104100 0 0 BOEING CO COM 097023105 4118 60600 SH SOLE 0 60600 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 8383 348400 SH SOLE 0 348400 0 0 BROADCOM CORPORATION COM 111320107 2008 42800 SH SOLE 0 42800 0 0 BROWN-FORMAN CORPORATION COM 115637209 3995 67100 SH SOLE 0 67100 0 0 BRUNSWICK CORPORATION COM 117043109 208 5500 SH SOLE 0 5500 0 0 BURLINGTON NORTHN SANTA FE CORP COM 12189T104 2135 35700 SH SOLE 0 35700 0 0 BURLINGTON RES INC COM 122014103 1057 13000 SH SOLE 0 13000 0 0 CIGNA CORPORATION COM 125509109 908 7700 SH SOLE 0 7700 0 0 CIT GROUP INC COM 125581108 27 600 SH SOLE 0 600 0 0 CMS ENERGY CORPORATION COM 125896100 99 6000 SH SOLE 0 6000 0 0 CSX CORPORATION COM 126408103 535 11500 SH SOLE 0 11500 0 0 CVS CORPORATION COM 126650100 1070 36900 SH SOLE 0 36900 0 0 CAMPBELL SOUP CO COM 134429109 4346 146100 SH SOLE 0 146100 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 64 800 SH SOLE 0 800 0 0 CARDINAL HEALTH INC COM 14149Y108 1180 18600 SH SOLE 0 18600 0 0 CAREMARK RX INC COM 141705103 285 5700 SH SOLE 0 5700 0 0 CARNIVAL CORPORATION COM 143658300 655 13100 SH SOLE 0 13100 0 0 CATERPILLAR INC COM 149123101 8425 143400 SH SOLE 0 143400 0 0 CENTEX CORPORATION COM 152312104 194 3000 SH SOLE 0 3000 0 0 CENTURYTEL INC COM 156700106 322 9200 SH SOLE 0 9200 0 0 CHEVRON CORPORATION COM 166764100 1971 30456 SH SOLE 0 30456 0 0 CHIRON CORPORATION COM 170040109 31 700 SH SOLE 0 700 0 0 CHUBB CORPORATION COM 171232101 412 4600 SH SOLE 0 4600 0 0 CINCINNATI FINANCIAL CORP COM 172062101 67 1602 SH SOLE 0 1602 0 0 CINERGY CORPORATION COM 172474108 319 7189 SH SOLE 0 7189 0 0 CISCO SYSTEM INC COM 17275R102 1197 66800 SH SOLE 0 66800 0 0 CINTAS CORPORATION COM 172908105 140 3400 SH SOLE 0 3400 0 0 CITIGROUP INC COM 172967101 3972 87253 SH SOLE 0 87253 0 0 CITIZENSMUNICATIONS CO COM 17453B101 648 47800 SH SOLE 0 47800 0 0 CITRIX SYS INC COM 177376100 8165 324800 SH SOLE 0 324800 0 0 CLEAR CHANNELMUNICATIONS INC COM 184502102 217 6600 SH SOLE 0 6600 0 0 CLOROX CO COM 189054109 13646 245700 SH SOLE 0 245700 0 0 COACH INC COM 189754104 756 24100 SH SOLE 0 24100 0 0 COCA COLA COMPANY COM 191216100 3455 80000 SH SOLE 0 80000 0 0 COCA COLA ENTERPRISES INC COM 191219104 825 42300 SH SOLE 0 42300 0 0 COLGATE PALMOLIVE CO COM 194162103 2566 48600 SH SOLE 0 48600 0 0 COMCAST CORPORATION COM 20030N101 1343 45696 SH SOLE 0 45696 0 0 COMERICA INC COM 200340107 71 1200 SH SOLE 0 1200 0 0 COMPASS BANCSHARES INC COM 20449H109 156 3400 SH SOLE 0 3400 0 0 COM COMPUTER ASSOCIATES INTL INC COM 204912109 193 6950 SH SOLE 0 6950 0 0 COMVERSE TECHNOLOGY INC COM 205862402 197 7500 SH SOLE 0 7500 0 0 CONAGRA FOODS INC COM 205887102 1168 47200 SH SOLE 0 47200 0 0 CONOCOPHILLIPS COM 20825C104 1634 23370 SH SOLE 0 23370 0 0 CONSOLIDATED EDISON INC COM 209115104 534 11000 SH SOLE 0 11000 0 0 CONSTELLATION BRANDS INC COM 21036P108 117 4500 SH SOLE 0 4500 0 0 CONSTELLATION ENERGY GROUP INC COM 210371100 314 5100 SH SOLE 0 5100 0 0 CORNING INC COM 219350105 3561 184200 SH SOLE 0 184200 0 0 COSTCO WHOLESALE CORP COM 22160K105 496 11500 SH SOLE 0 11500 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 261 7900 SH SOLE 0 7900 0 0 COVENTRY HEALTH CARE INC COM 222862104 2116 24600 SH SOLE 0 24600 0 0 D R HORTON INC COM 23331A109 225 6200 SH SOLE 0 6200 0 0 DTE ENERGY CO COM 233331107 816 17800 SH SOLE 0 17800 0 0 DANAHER CORPORATION COM 235851102 5012 93100 SH SOLE 0 93100 0 0 DARDEN RESTAURANTS INC COM 237194105 10441 343800 SH SOLE 0 343800 0 0 DEERE & CO COM 244199105 190 3100 SH SOLE 0 3100 0 0 DELL INC COM 24702R101 4422 129300 SH SOLE 0 129300 0 0 DEVON ENERGY CORPORATION COM 25179M103 549 8000 SH SOLE 0 8000 0 0 DILLARDS INC COM 254067101 42 2000 SH SOLE 0 2000 0 0 DISNEY (WALT) COMPANY COM 254687106 596 24700 SH SOLE 0 24700 0 0 DOLLAR GENERAL CORPORATION COM 256669102 1676 91400 SH SOLE 0 91400 0 0 DOMINION RESOURCES INC COM 25746U109 681 7900 SH SOLE 0 7900 0 0 DONNELLEY R R & SONS CO COM 257867101 104 2800 SH SOLE 0 2800 0 0 DOW CHEMICAL COMPANY COM 260543103 690 16566 SH SOLE 0 16566 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1967 50205 SH SOLE 0 50205 0 0 DUKE ENERGY CORPORATION COM 264399106 373 12800 SH SOLE 0 12800 0 0 EMC CORP MASS COM 268648102 365 28200 SH SOLE 0 28200 0 0 EOG RESOURCES INC COM 26875P101 10201 136200 SH SOLE 0 136200 0 0 EASTMAN CHEM CO COM 277432100 643 13700 SH SOLE 0 13700 0 0 EASTMAN KODAK CO COM 277461109 681 28000 SH SOLE 0 28000 0 0 EATON CORPORATION COM 278058102 165 2600 SH SOLE 0 2600 0 0 EBAY INC COM 278642103 66 1600 SH SOLE 0 1600 0 0 ECOLAB INC COM 278865100 7599 238000 SH SOLE 0 238000 0 0 EDISON INTERNATIONAL COM 281020107 1064 22500 SH SOLE 0 22500 0 0 ELECTRONIC ARTS INC COM 285512109 1684 29600 SH SOLE 0 29600 0 0 ELECTRONIC DATA SYSTEM CORP COM 285661104 58 2600 SH SOLE 0 2600 0 0 EMERSON ELECTRIC CO COM 291011104 287 4000 SH SOLE 0 4000 0 0 ENTERGY CORPORATION COM 29364G103 899 12100 SH SOLE 0 12100 0 0 EQUIFAX INC COM 294429105 8476 242600 SH SOLE 0 242600 0 0 EQUITY OFFICE PROPERTIES TRUST REIT COM 294741103 370 11300 SH SOLE 0 11300 0 0 EQUITY RESIDENTIAL COM 29476L107 537 14200 SH SOLE 0 14200 0 0 EXELON CORPORATION COM 30161N101 1460 27324 SH SOLE 0 27324 0 0 EXPRESS SCRIPTS INC COM 302182100 7700 123800 SH SOLE 0 123800 0 0 EXXON MOBIL CORPORATION COM 30231G102 77257 1215884 SH SOLE 0 12158840 0 FPL GROUP INC COM 302571104 528 11100 SH SOLE 0 11100 0 0 FAMILY DOLLAR STORES INC COM 307000109 282 14200 SH SOLE 0 14200 0 0 FREDDIE MAC COM 313400301 356 6300 SH SOLE 0 6300 0 0 FEDERAL NATL MORTGAGE ASSN COM 313586109 9 200 SH SOLE 0 200 0 0 FEDERATED DEPT STORES INC COM 31410H101 1121 16761 SH SOLE 0 16761 0 0 FEDERATED INVS INC PA COM 314211103 103 3100 SH SOLE 0 3100 0 0 FEDEX CORPORATION COM 31428X106 1126 12920 SH SOLE 0 12920 0 0 FIFTH THIRD BANCORP COM 316773100 44 1200 SH SOLE 0 1200 0 0 FIRST DATA CORPORATION COM 319963104 72 1800 SH SOLE 0 1800 0 0 FISERV INC COM 337738108 133 2900 SH SOLE 0 2900 0 0 FIRSTENERGY CORPORATION COM 337932107 592 11361 SH SOLE 0 11361 0 0 FLUOR CORPORATION COM 343412102 489 7600 SH SOLE 0 7600 0 0 FOREST LABS INC COM 345838106 14536 373000 SH SOLE 0 373000 0 0 FORTUNE BRANDS INC COM 349631101 2204 27100 SH SOLE 0 27100 0 0 FRANKLIN RESOURCES INC COM 354613101 24071 286700 SH SOLE 0 286700 0 0 FREESCALE SEMICONDUCTOR INC COM 35687M206 164 6973 SH SOLE 0 6973 0 0 GANNETT INC COM 364730101 454 6600 SH SOLE 0 6600 0 0 GAP INC COM 364760108 19 1087 SH SOLE 0 1087 0 0 GENERAL DYNAMICS CORPORATION COM 369550108 634 5300 SH SOLE 0 5300 0 0 GENERAL ELECTRIC CO COM 369604103 65370 1941500 SH SOLE 0 19415000 0 GENERAL MILLS INC COM 370334104 6218 129000 SH SOLE 0 129000 0 0 GENUINE PARTS CO COM 372460105 1386 32300 SH SOLE 0 32300 0 0 GENZYME CORPORATION - GENL DIV COM 372917104 1698 23700 SH SOLE 0 23700 0 0 GILLETTE COMPANY COM 375766102 32045 550600 SH SOLE 0 550600 0 0 GOLDEN WEST FINANCIAL CORP COM 381317106 1158 19500 SH SOLE 0 19500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1228 10100 SH SOLE 0 10100 0 0 GOODRICH CORPORATION COM 382388106 35 800 SH SOLE 0 800 0 0 GOODYEAR TIRE & RUBBER CO COM 382550101 209 13400 SH SOLE 0 13400 0 0 GRAINGER W W INC COM 384802104 604 9600 SH SOLE 0 9600 0 0 GUIDANT CORPORATION COM 401698105 19634 285000 SH SOLE 0 285000 0 0 HCA INC COM 404119109 30875 644300 SH SOLE 0 644300 0 0 HALLIBURTON CO COM 406216101 10038 146500 SH SOLE 0 146500 0 0 HARRAHS ENTERTAINMENT INC COM 413619107 18964 290900 SH SOLE 0 290900 0 0 HARTFORD FINL SVCS GRP INC COM 416515104 625 8100 SH SOLE 0 8100 0 0 HEALTH MANAGEMENT ASSOC INC COM 421933102 925 39400 SH SOLE 0 39400 0 0 HEINZ (H J) COMPANY COM 423074103 62 1700 SH SOLE 0 1700 0 0 HERCULES INC COM 427056106 31 2500 SH SOLE 0 2500 0 0 THE HERSEY COMPANY COM 427866108 25069 445200 SH SOLE 0 445200 0 0 HEWLETT PACKARD COMPANY COM 428236103 909 31131 SH SOLE 0 31131 0 0 HILTON HOTELS CORPORATION COM 432848109 1216 54500 SH SOLE 0 54500 0 0 HOME DEPOT INC COM 437076102 574 15050 SH SOLE 0 15050 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 19 500 SH SOLE 0 500 0 0 HOSPIRA INC COM 441060100 10070 245800 SH SOLE 0 245800 0 0 HUMANA INC COM 444859102 1001 20900 SH SOLE 0 20900 0 0 HUNTINGTON BANCSHARES INC COM 446150104 92 4100 SH SOLE 0 4100 0 0 IMS HEALTH INC COM 449934108 201 8000 SH SOLE 0 8000 0 0 ITT INDUSTRIES INC COM 450911102 420 3700 SH SOLE 0 3700 0 0 INTEL CORPORATION COM 458140100 14906 604700 SH SOLE 0 604700 0 0 INTL BUSINESS MACHINES INC COM 459200101 12739 158800 SH SOLE 0 158800 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 1896 53200 SH SOLE 0 53200 0 0 INTERPUBLIC GROUP COS INC COM 460690100 113 9700 SH SOLE 0 9700 0 0 INTUIT COM 461202103 16468 367500 SH SOLE 0 367500 0 0 JPMORGAN CHASE & CO COM 46625H100 1047 30872 SH SOLE 0 30872 0 0 JABIL CIRCUIT INC COM 466313103 352 11400 SH SOLE 0 11400 0 0 JOHNSON & JOHNSON COM 478160104 42638 673800 SH SOLE 0 673800 0 0 JOHNSON CONTROLS COM 478366107 745 12000 SH SOLE 0 12000 0 0 KLA-TENCOR CORPORATION COM 482480100 141 2900 SH SOLE 0 2900 0 0 KB HOME COM 48666K109 1157 15800 SH SOLE 0 15800 0 0 KELLOGG CO COM 487836108 15823 343000 SH SOLE 0 343000 0 0 KERR MCGEE CORPORATION COM 492386107 1052 10836 SH SOLE 0 10836 0 0 KEYCORP COM 493267108 400 12400 SH SOLE 0 12400 0 0 KEYSPAN CORPORATION COM 49337W100 228 6200 SH SOLE 0 6200 0 0 KIMBERLY CLARK CORP COM 494368103 117 1968 SH SOLE 0 1968 0 0 KINDER MORGAN INC COM 49455P101 12722 132300 SH SOLE 0 132300 0 0 KING PHARMACEUTICALS INC COM 495582108 355 23100 SH SOLE 0 23100 0 0 KNIGHT-RIDDER INC COM 499040103 264 4500 SH SOLE 0 4500 0 0 KOHLS CORPORATION COM 500255104 667 13300 SH SOLE 0 13300 0 0 KROGER CO COM 501044101 35 1700 SH SOLE 0 1700 0 0 L-3MUNICATIONS CORP COM 502424104 79 1000 SH SOLE 0 1000 0 0 LABORATORY CORP OF AMER (HLDG) COM 50540R409 248 5100 SH SOLE 0 5100 0 0 LEGGETT & PLATT COM 524660107 121 6000 SH SOLE 0 6000 0 0 LEHMAN BROS HLDGS INC COM 524908100 1852 15900 SH SOLE 0 15900 0 0 LEXMARK INTERNATIONAL INC COM 529771107 104 1700 SH SOLE 0 1700 0 0 LILLY ELI & CO COM 532457108 2173 40600 SH SOLE 0 40600 0 0 LIMITED BRANDS COM 532716107 347 17000 SH SOLE 0 17000 0 0 LINCOLN NATL CORP IND COM 534187109 114 2200 SH SOLE 0 2200 0 0 LINEAR TECHNOLOGY CORP COM 535678106 417 11100 SH SOLE 0 11100 0 0 LIZ CLAIBORNE INC COM 539320101 326 8300 SH SOLE 0 8300 0 0 LOCKHEED MARTIN CORP COM 539830109 21413 350800 SH SOLE 0 350800 0 0 LOEWS CORPORATION COM 540424108 2135 23100 SH SOLE 0 23100 0 0 LOWESPANIES INC COM 548661107 3903 60600 SH SOLE 0 60600 0 0 M & T BANK CORPORATION COM 55261F104 1395 13200 SH SOLE 0 13200 0 0 MBIA INC COM 55262C100 39 650 SH SOLE 0 650 0 0 MBNA CORPORATION COM 55262L100 118 4790 SH SOLE 0 4790 0 0 MANOR CARE INC COM 564055101 315 8200 SH SOLE 0 8200 0 0 MARATHON OIL CORPORATION COM 565849106 358 5192 SH SOLE 0 5192 0 0 MARSHALL & ILSLEY CORP COM 571834100 374 8600 SH SOLE 0 8600 0 0 MARRIOTT INTERNATIONAL INC COM 571903202 16323 259100 SH SOLE 0 259100 0 0 MASCO CORPORATION COM 574599106 101 3300 SH SOLE 0 3300 0 0 MATTEL INC COM 577081102 514 30800 SH SOLE 0 30800 0 0 MAXIM INTEGRATED PRODUCTS INC COM 57772K101 60 1400 SH SOLE 0 1400 0 0 MCCORMICK & CO INC COM 579780206 2163 66300 SH SOLE 0 66300 0 0 MCDONALD'S CORPORATION COM 580135101 275 8200 SH SOLE 0 8200 0 0 MCGRAW HILL COS INC COM 580645109 6606 137500 SH SOLE 0 137500 0 0 MCKESSON CORPORATION COM 58155Q103 176 3700 SH SOLE 0 3700 0 0 MEADWESTVACO CORPORATION COM 583334107 287 10400 SH SOLE 0 10400 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2765 50432 SH SOLE 0 50432 0 0 MEDIMMUNE INC COM 584699102 114 3400 SH SOLE 0 3400 0 0 MEDTRONIC INC COM 585055106 5298 98800 SH SOLE 0 98800 0 0 MERCK & CO INC COM 589331107 2057 75600 SH SOLE 0 75600 0 0 MERCURY INTERACTIVE CORP COM 589405109 1053 26600 SH SOLE 0 26600 0 0 MERRILL LYNCH & CO INC COM 590188108 350 5700 SH SOLE 0 5700 0 0 METLIFE INC COM 59156R108 1121 22500 SH SOLE 0 22500 0 0 MICROSOFT CORPORATION COM 594918104 52252 2030800 SH SOLE 0 20308000 0 MOLSON COORS BREWING CO COM 60871R209 192 3000 SH SOLE 0 3000 0 0 MONSANTO COMPANY COM 61166W101 1475 23500 SH SOLE 0 23500 0 0 MOODYS CORPORATION COM 615369105 20820 407600 SH SOLE 0 407600 0 0 MORGAN STANLEY COM 617446448 424 7860 SH SOLE 0 7860 0 0 MOTOROLA INC COM 620076109 229 10400 SH SOLE 0 10400 0 0 MURPHY OIL CORPORATION COM 626717102 199 4000 SH SOLE 0 4000 0 0 MYLAN LABS INC COM 628530107 514 26700 SH SOLE 0 26700 0 0 NCR CORPORATION COM 62886E108 1216 38100 SH SOLE 0 38100 0 0 NATIONAL OILWELL VARCO INC COM 637071101 171 2600 SH SOLE 0 2600 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 11237 428900 SH SOLE 0 428900 0 0 NETWORK APPLIANCE INC COM 64120L104 672 28300 SH SOLE 0 28300 0 0 NEW YORK TIMES COM 650111107 92 3100 SH SOLE 0 3100 0 0 NEWELL RUBBERMAID INC COM 651229106 2131 94100 SH SOLE 0 94100 0 0 NEWMONT MINING CORP HOLDING CO COM 651639106 52 1100 SH SOLE 0 1100 0 0 NEWS CORP INC-A COM 65248E104 940 60300 SH SOLE 0 60300 0 0 NICOR INC COM 654086107 202 4800 SH SOLE 0 4800 0 0 NIKE INC COM 654106103 7457 91300 SH SOLE 0 91300 0 0 NISOURCE INC COM 65473P105 51 2100 SH SOLE 0 2100 0 0 NORDSTORM INC COM 655664100 10210 297500 SH SOLE 0 297500 0 0 NORFOLK SOUTHERN CORPORATION COM 655844108 994 24500 SH SOLE 0 24500 0 0 NORTH FORK BANCORPORATION INC NY COM 659424105 982 38500 SH SOLE 0 38500 0 0 NORTHERN TRUST CORPORATION COM 665859104 318 6300 SH SOLE 0 6300 0 0 NORTHROP GRUMMAN CORPORATION COM 666807102 504 9278 SH SOLE 0 9278 0 0 NOVELLUS SYSTEMS INC COM 670008101 53 2100 SH SOLE 0 2100 0 0 NUCOR CORPORATION COM 670346105 248 4200 SH SOLE 0 4200 0 0 NVIDIA CORPORATION COM 67066G104 2173 63400 SH SOLE 0 63400 0 0 OCCIDENTAL PETEROLEUM CORP COM 674599105 1205 14100 SH SOLE 0 14100 0 0 OFFICE DEPOT INC COM 676220106 413 13900 SH SOLE 0 13900 0 0 OMNICOM GROUP COM 681919106 10429 124700 SH SOLE 0 124700 0 0 ORACLE CORPORATION COM 68389X105 11466 924672 SH SOLE 0 924672 0 0 P G & E CORPORATION COM 69331C108 1052 26800 SH SOLE 0 26800 0 0 PMC-SIERRA INC COM 69344F106 93 10500 SH SOLE 0 10500 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 23 400 SH SOLE 0 400 0 0 P P G INDUSTRIES INC COM 693506107 568 9600 SH SOLE 0 9600 0 0 PPL CORPORATION COM 69351T106 291 9000 SH SOLE 0 9000 0 0 PACCAR INC COM 693718108 231 3400 SH SOLE 0 3400 0 0 PACTIV CORPORATION COM 695257105 60 3400 SH SOLE 0 3400 0 0 PALL CORPORATION COM 696429307 292 10600 SH SOLE 0 10600 0 0 PARKER HANNIFIN CORP COM 701094104 752 11700 SH SOLE 0 11700 0 0 PAYCHEX INC COM 704326107 946 25500 SH SOLE 0 25500 0 0 J C PENNY CO INC (HOLDING CO) COM 708160106 825 17400 SH SOLE 0 17400 0 0 PEPSI BOTTLING GROUP INC COM 713409100 3597 126000 SH SOLE 0 126000 0 0 PEPSICO INC COM 713448108 3530 62240 SH SOLE 0 62240 0 0 PFIZER INC COM 717081103 2973 119064 SH SOLE 0 119064 0 0 PHELPS DODGE CORP COM 717265102 117 900 SH SOLE 0 900 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 79 1800 SH SOLE 0 1800 0 0 PITNEY BOWES INC COM 724479100 104 2500 SH SOLE 0 2500 0 0 PLUM CREEK TIMBER CO INC COM 729251108 227 6000 SH SOLE 0 6000 0 0 PRAXAIR INC COM 74005P104 1519 31700 SH SOLE 0 31700 0 0 T ROWE PRICE GROUP INC COM 74144T108 914 14000 SH SOLE 0 14000 0 0 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 47 1000 SH SOLE 0 1000 0 0 PROCTER & GAMBLE CO COM 742718109 16268 273600 SH SOLE 0 273600 0 0 PROGRESS ENERGY INC - CVO COM 743263AA3 0 600 SH SOLE 0 600 0 0 PROGRESSIVE CORP OHIO COM 743315103 4306 41100 SH SOLE 0 41100 0 0 PROLOGIS COM 743410102 709 16000 SH SOLE 0 16000 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 986 14600 SH SOLE 0 14600 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 1120 17400 SH SOLE 0 17400 0 0 PUBLIC STORAGE INC REIT COM 74460D109 1581 23600 SH SOLE 0 23600 0 0 PULTE HOMES INC COM 745867101 17 400 SH SOLE 0 400 0 0 QLOGIC CORPORATION COM 747277101 438 12800 SH SOLE 0 12800 0 0 QUALCOMM INC COM 747525103 8605 192300 SH SOLE 0 192300 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1243 24600 SH SOLE 0 24600 0 0 RAYTHEON COMPANY COM 755111507 692 18200 SH SOLE 0 18200 0 0 REEBOK INTERNATIONAL COM 758110100 532 9400 SH SOLE 0 9400 0 0 REGIONS FINANCIAL CORP COM 7591EP100 1681 54021 SH SOLE 0 54021 0 0 REYNOLDS AMERICAN INC COM 761713106 1171 14100 SH SOLE 0 14100 0 0 ROCKWELL AUTOMATION INC COM 773903109 17050 322300 SH SOLE 0 322300 0 0 ROCKWELL COLLINS INC COM 774341101 15322 317100 SH SOLE 0 317100 0 0 ROHM & HAAS CO COM 775371107 526 12800 SH SOLE 0 12800 0 0 SBCMUNICATIONS INC COM 78387G103 1018 42467 SH SOLE 0 42467 0 0 SLM CORPORATION COM 78442P106 33348 621700 SH SOLE 0 621700 0 0 SAFECO CORP COM 786429100 913 17100 SH SOLE 0 17100 0 0 SAFEWAY INC COM 786514208 61 2400 SH SOLE 0 2400 0 0 ST JUDE MEDICAL INC COM 790849103 1264 27000 SH SOLE 0 27000 0 0 ST PAUL TRAVELERS COS INC COM 792860108 753 16782 SH SOLE 0 16782 0 0 SARA LEE CORPORATION COM 803111103 15926 840400 SH SOLE 0 840400 0 0 SCHERING PLOUGH CORPORATION COM 806605101 3934 186900 SH SOLE 0 186900 0 0 SCHLUMBERGER LTD COM 806857108 9991 118400 SH SOLE 0 118400 0 0 CHARLES SCHWAB CORPORATION COM 808513105 13375 926900 SH SOLE 0 926900 0 0 SEAGATE TECHNOLOGY (ESCROW) COM 811804988 0 1700 SH SOLE 0 1700 0 0 SEALED AIR CORPORATION COM 81211K100 100 2100 SH SOLE 0 2100 0 0 SEARS HOLDING CORPORATION COM 812350106 820 6590 SH SOLE 0 6590 0 0 SEMPRA ENERGY COM 816851109 456 9700 SH SOLE 0 9700 0 0 SHERWIN WILLIAMS COM 824348106 4636 105200 SH SOLE 0 105200 0 0 SIEBEL SYSTEMS INC COM 826170102 323 31300 SH SOLE 0 31300 0 0 SIGMA ALDRICH CORPORATION COM 826552101 109 1700 SH SOLE 0 1700 0 0 SIMON PROPERTY GROUP INC COM 828806109 16373 220900 SH SOLE 0 220900 0 0 SNAP-ON INC COM 833034101 105 2900 SH SOLE 0 2900 0 0 SOUTHERN CO COM 842587107 594 16600 SH SOLE 0 16600 0 0 SOUTHWEST AIRLINES CO COM 844741108 143 9600 SH SOLE 0 9600 0 0 SOVEREIGN BANCORP COM 845905108 101 4600 SH SOLE 0 4600 0 0 SPRINT NEXTEL CORPORATION COM 852061100 1217 51191 SH SOLE 0 51191 0 0 STANLEY WORKS COM 854616109 341 7300 SH SOLE 0 7300 0 0 STAPLES INC COM 855030102 91 4275 SH SOLE 0 4275 0 0 STARBUCKS CORPORATION COM 855244109 17360 346500 SH SOLE 0 346500 0 0 STARWOOD HOTELS & RSTS WORLDWIDE INC COM 85590A203 1029 18000 SH SOLE 0 18000 0 0 STATE STREET CORPORATION COM 857477103 338 6900 SH SOLE 0 6900 0 0 STRYKER CORPORATION COM 863667101 1384 28000 SH SOLE 0 28000 0 0 SUNOCO INC COM 86764P109 19190 245400 SH SOLE 0 245400 0 0 SUN TRUST BANKS INC COM 867914103 1007 14500 SH SOLE 0 14500 0 0 SUPERVALU INC COM 868536103 140 4500 SH SOLE 0 4500 0 0 SYMANTEC CORPORATION COM 871503108 945 41725 SH SOLE 0 41725 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 232 24000 SH SOLE 0 24000 0 0 SYNOVUS FINL CORP COM 87161C105 984 35500 SH SOLE 0 35500 0 0 SYSCO CORPORATION COM 871829107 19211 612400 SH SOLE 0 612400 0 0 TECO ENERGY INC COM 872375100 432 24000 SH SOLE 0 24000 0 0 TJXPANIES INC COM 872540109 2324 113500 SH SOLE 0 113500 0 0 TXU CORPORATION COM 873168108 12462 110400 SH SOLE 0 110400 0 0 TARGET CORPORATION COM 87612E106 2685 51700 SH SOLE 0 51700 0 0 TEMPLE INLAND INC COM 879868107 192 4700 SH SOLE 0 4700 0 0 TENET HEALTHCARE CORP COM 88033G100 263 23400 SH SOLE 0 23400 0 0 TEXAS INSTRUMENTS INC COM 882508104 20011 590300 SH SOLE 0 590300 0 0 TEXTRON INC COM 883203101 1685 23500 SH SOLE 0 23500 0 0 THERMO ELECTRON CORPORATION COM 883556102 59 1900 SH SOLE 0 1900 0 0 3M CO COM 88579Y101 1071 14600 SH SOLE 0 14600 0 0 TIME WARNER INC COM 887317105 380 21000 SH SOLE 0 21000 0 0 TORCHMARK CORPORATION COM 891027104 423 8000 SH SOLE 0 8000 0 0 TRIBUNE COMPANY COM 896047107 95 2800 SH SOLE 0 2800 0 0 TYCO INTERNATIONAL LTD COM 902124106 397 14260 SH SOLE 0 14260 0 0 TYSON FOODS INC COM 902494103 171 9500 SH SOLE 0 9500 0 0 U S T INC COM 902911106 17744 423900 SH SOLE 0 423900 0 0 US BANCORP COM 902973304 864 30771 SH SOLE 0 30771 0 0 UNION PACIFIC CORPORATION COM 907818108 932 13000 SH SOLE 0 13000 0 0 UNITED PARCEL SERVICE COM 911312106 30542 441800 SH SOLE 0 441800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6734 129900 SH SOLE 0 129900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 44657 794600 SH SOLE 0 794600 0 0 UNUMPROVIDENT CORPORATION COM 91529Y106 281 13700 SH SOLE 0 13700 0 0 V F CORPORATION COM 918204108 748 12900 SH SOLE 0 12900 0 0 VALERO ENERGY CORPORATION COM 91913Y100 1809 16000 SH SOLE 0 16000 0 0 VERIZONMUNICATIONS COM 92343V104 1764 53970 SH SOLE 0 53970 0 0 VIACOM INC COM 925524308 371 11233 SH SOLE 0 11233 0 0 VORNADO RLTY TR COM 929042109 147 1700 SH SOLE 0 1700 0 0 VULCAN MATERIALS CO COM 929160109 609 8200 SH SOLE 0 8200 0 0 WACHOVIA CORPORATION COM 929903102 1869 39282 SH SOLE 0 39282 0 0 WAL-MART STORES INC COM 931142103 15867 362100 SH SOLE 0 362100 0 0 WALGREEN CO COM 931422109 13756 316600 SH SOLE 0 316600 0 0 WASHINGTON MUTUAL INC COM 939322103 71 1798 SH SOLE 0 1798 0 0 WATERS CORPORATION COM 941848103 8 200 SH SOLE 0 200 0 0 WATSON PHARMACEUTICALS INC COM 942683103 765 20900 SH SOLE 0 20900 0 0 WELLPOINT INC COM 94973V107 1456 19200 SH SOLE 0 19200 0 0 WELLS FARGO & CO COM 949746101 1349 23030 SH SOLE 0 23030 0 0 WENDYS INTERNATIONAL INC COM 950590109 465 10300 SH SOLE 0 10300 0 0 WEYERHAEUSER CO COM 962166104 138 2000 SH SOLE 0 2000 0 0 WHIRLPOOL CORPORATION COM 963320106 53 700 SH SOLE 0 700 0 0 WM WRIGLEY JR CO COM 982526105 20263 281900 SH SOLE 0 281900 0 0 WYETH COM 983024100 6117 132200 SH SOLE 0 132200 0 0 XTO ENERGY INC COM 98385X106 12268 270699 SH SOLE 0 270699 0 0 XCEL ENERGY INC COM 98389B100 357 18200 SH SOLE 0 18200 0 0 XILINX INC COM 983919101 1763 63300 SH SOLE 0 63300 0 0 XEROX CORPORATION COM 984121103 34 2500 SH SOLE 0 2500 0 0 YAHOO INC COM 984332106 430 12700 SH SOLE 0 12700 0 0 YUM BRANDS INC COM 988498101 14068 290600 SH SOLE 0 290600 0 0 ZIMMER HOLDINGS INC COM 98956P102 4556 66140 SH SOLE 0 66140 0 0 ZIONS BANCORPORATION COM 989701107 385 5400 SH SOLE 0 5400 0 0 ACE LTD COM G0070K103 146 3100 SH SOLE 0 3100 0 0 COOPER INDUSTRIES LTD COM G24182100 380 5500 SH SOLE 0 5500 0 0 INGERSOLL RAND COMPANY COM G4776G101 31 800 SH SOLE 0 800 0 0 NABORS INDUSTRIES LIMITED COM G6359F103 316 4400 SH SOLE 0 4400 0 0 NOBLE CORPORATION COM G65422100 267 3900 SH SOLE 0 3900 0 0 TRANSOCEAN INC COM G90078109 895 14600 SH SOLE 0 14600 0 0 WEATHERFORD INTERNATIONAL LTD COM G95089101 151 2200 SH SOLE 0 2200 0 0 XL CAPITAL LIMITED COM G98255105 136 2000 SH SOLE 0 2000 0 0
-----END PRIVACY-ENHANCED MESSAGE-----