-----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, JITmgJhCPpl3JZGUKdCGorVyGEWyAYjlscYJm9WdEiaYWDSlOBXcYkXFnlR/0cHK IgWLVOI/N0bC3nz2xJ6KkQ== 0001097241-03-000217.txt : 20031028 0001097241-03-000217.hdr.sgml : 20031028 20031028091401 ACCESSION NUMBER: 0001097241-03-000217 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031028 EFFECTIVENESS DATE: 20031028 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: 03959692 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 qwest.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: September 30, 2003 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: 7800 East Orchard Road, Suite 290 Englewood, CO 80111-0000 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: 303-382-6038 Signature, Place, and Date of Signing: /s/ Paul Strong Englewood, CO October 28, 2003 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: 925 Form 13F Information Table Value Total: $1,871,469(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 A D C TELECOMMUNICATIONS COM 000886101 318 136493 SH SOLE 136493 0 0 D AFLAC INC COM 001055102 3366 104215 SH SOLE 104215 0 0 D AGCO CORP COM 001084102 207 12095 SH SOLE 12095 0 0 D AGL RES INC COM 001204106 304 10800 SH SOLE 10800 0 0 D AES CORP COM 00130H105 516 69609 SH SOLE 69609 0 0 D AMB PROPERTY CORP COM 00163T109 395 12825 SH SOLE 12825 0 0 D AOL TIME WARNER INC COM 00184A105 12769 845046 SH SOLE 845046 0 0 D AT&T CORP COM NEW 001957505 2885 133896 SH SOLE 133896 0 0 D AT&T WIRELESS SVCS INC COM 00209A106 3625 443214 SH SOLE 443214 0 0 D ABBOTT LABS COM 002824100 13086 307543 SH SOLE 307543 0 0 D ABERCROMBIE & FITCH CO CL A 002896207 431 15572 SH SOLE 15572 0 0 D ACXIOM CORP COM 005125109 173 10984 SH SOLE 10984 0 0 D ADOBE SYS INC COM 00724F101 1737 44240 SH SOLE 44240 0 0 D ADTRAN INC COM 00738A106 226 3700 SH 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534022 SH SOLE 534022 0 0 D VERITAS SOFTWARE CO COM 923436109 2424 77185 SH SOLE 77185 0 0 D VIAD CORP COM 92552R109 361 15099 SH SOLE 15099 0 0 D VIACOM INC CL B 925524308 11291 294802 SH SOLE 294802 0 0 D VISHAY INTERTECHNOLOGY INC COM 928298108 477 27224 SH SOLE 27224 0 0 D VORNADO RLTY TR SH BEN INT 929042109 654 13624 SH SOLE 13624 0 0 D VULCAN MATLS CO COM 929160109 647 16215 SH SOLE 16215 0 0 D WGL HLDGS INC COM 92924F106 226 8200 SH SOLE 8200 0 0 D WPS RESOURCES CORP COM 92931B106 227 5500 SH SOLE 5500 0 0 D WACHOVIA CORP 2ND NEW COM 929903102 8982 218059 SH SOLE 218059 0 0 D WADDELL & REED FINL INC CL A 930059100 297 12615 SH SOLE 12615 0 0 D WAL MART STORES INC COM 931142103 29148 521893 SH SOLE 521893 0 0 D WALGREEN CO COM 931422109 5799 189255 SH SOLE 189255 0 0 D WASHINGTON FED INC COM 938824109 299 11846 SH SOLE 11846 0 0 D WASHINGTON MUT INC COM 939322103 6236 158396 SH SOLE 158396 0 0 D WASHINGTON POST CO CL B 939640108 511 768 SH SOLE 768 0 0 D WASTE MGMT INC DEL COM 94106L109 3719 142125 SH SOLE 142125 0 0 D WATERS CORP COM 941848103 657 23953 SH SOLE 23953 0 0 D WATSON PHARMACEUTICALS INC COM 942683103 808 19387 SH SOLE 19387 0 0 D WEBMD CORP COM 94769M105 631 70778 SH SOLE 70778 0 0 D WEBSTER FINL CORP CONN COM 947890109 311 7810 SH SOLE 7810 0 0 D WEIGHT WATCHERS INTL INC NEW COM 948626106 297 7149 SH SOLE 7149 0 0 D WEINGARTEN RLTY INVS SH BEN INT 948741103 352 7817 SH SOLE 7817 0 0 D WELLPOINT HEALTH NETWORK NEW COM 94973H108 2207 28636 SH SOLE 28636 0 0 D WELLS FARGO & CO NEW COM 949746101 15512 301210 SH SOLE 301210 0 0 D WENDYS INTL INC COM 950590109 625 19337 SH SOLE 19337 0 0 D WESTAR ENERGY INC COM 95709T100 446 24200 SH SOLE 24200 0 0 D WESTAMERICA BANCORPORATION COM 957090103 249 5611 SH SOLE 5611 0 0 D WESTERN DIGITAL CORP COM 958102105 584 45300 SH SOLE 45300 0 0 D WESTWOOD ONE INC COM 961815107 438 14502 SH SOLE 14502 0 0 D WEYERHAEUSER CO COM 962166104 2181 37317 SH SOLE 37317 0 0 D WHIRLPOOL CORP COM 963320106 2268 33461 SH SOLE 33461 0 0 D WHITNEY HLDG CORP COM 966612103 232 6838 SH SOLE 6838 0 0 D WHOLE FOODS MKT INC COM 966837106 474 8599 SH SOLE 8599 0 0 D WILEY JOHN & SONS INC CL A 968223206 214 8219 SH SOLE 8219 0 0 D WILLIAMS COS INC DEL COM 969457100 831 88199 SH SOLE 88199 0 0 D WILLIAMS SONOMA INC COM 969904101 454 16835 SH SOLE 16835 0 0 D WILMINGTON TRUST CORP COM 971807102 345 11215 SH SOLE 11215 0 0 D WINN DIXIE STORES INC COM 974280109 394 40868 SH SOLE 40868 0 0 D WISCONSIN ENERGY CORP COM 976657106 604 19755 SH SOLE 19755 0 0 D WORTHINGTON INDS INC COM 981811102 144 11500 SH SOLE 11500 0 0 D WRIGLEY WM JR CO COM 982526105 1549 28008 SH SOLE 28008 0 0 D WYETH COM 983024100 11955 259335 SH SOLE 259335 0 0 D XM SATELLITE RADIO HLDGS INC CL A 983759101 326 21000 SH SOLE 21000 0 0 D XTO ENERGY INC COM 98385X106 666 31740 SH SOLE 31740 0 0 D XCEL ENERGY INC COM 98389B100 1049 67799 SH SOLE 67799 0 0 D XILINX INC COM 983919101 1740 61033 SH SOLE 61033 0 0 D XEROX CORP COM 984121103 1705 166158 SH SOLE 166158 0 0 D YAHOO INC COM 984332106 3491 98658 SH SOLE 98658 0 0 D YORK INTL CORP NEW COM 986670107 256 7400 SH SOLE 7400 0 0 D YUM BRANDS INC COM 988498101 1845 62303 SH SOLE 62303 0 0 D ZEBRA TECHNOLOGIES CORP CL A 989207105 322 6237 SH SOLE 6237 0 0 D ZIMMER HLDGS INC COM 98956P102 2067 37512 SH SOLE 37512 0 0 D ZIONS BANCORPORATION COM 989701107 859 15383 SH SOLE 15383 0 0 S REPORT SUMMARY 925 DATA RECORDS 1871469 00 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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