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: December 31, 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 February 17, 2004 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: 929 Form 13F Information Table Value Total: $2,024,866(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 330 111243 SH SOLE 111243 0 0 D AFLAC INC COM 001055102 3647 100815 SH SOLE 100815 0 0 D AGCO CORP COM 001084102 236 11695 SH SOLE 11695 0 0 D AGL RES INC COM 001204106 303 10400 SH SOLE 10400 0 0 D AES CORP COM 00130H105 648 68609 SH SOLE 68609 0 0 D AMB PROPERTY CORP COM 00163T109 405 12325 SH SOLE 12325 0 0 D AT&T CORP COM NEW 001957505 3234 159296 SH SOLE 159296 0 0 D AT&T WIRELESS SVCS INC COM 00209A106 3423 428414 SH SOLE 428414 0 0 D ABBOTT LABS COM 002824100 11906 255504 SH SOLE 255504 0 0 D ABERCROMBIE & FITCH CO CL A 002896207 370 14972 SH SOLE 14972 0 0 D ACXIOM CORP COM 005125109 197 10584 SH SOLE 10584 0 0 D ADOBE SYS INC COM 00724F101 1680 42740 SH SOLE 42740 0 0 D ADTRAN INC COM 00738A106 223 7200 SH SOLE 7200 0 0 D ADVANCED AUTO PARTS INC COM 00751Y106 325 3998 SH 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CORP COM 373298108 1254 40900 SH SOLE 40900 0 0 D GETTY IMAGES INC COM 374276103 283 5651 SH SOLE 5651 0 0 D GILEAD SCIENCES INC COM 375558103 2302 39595 SH SOLE 39595 0 0 D GILLETTE CO COM 375766102 7098 193260 SH SOLE 193260 0 0 D GLOBAL PMTS INC COM 37940X102 212 4500 SH SOLE 4500 0 0 D GOLDEN WEST FINL CORP DEL COM 381317106 2100 20352 SH SOLE 20352 0 0 D GOLDMAN SACHS GROUP INC COM 38141G104 5254 53216 SH SOLE 53216 0 0 D GOODRICH CORP COM 382388106 607 20455 SH SOLE 20455 0 0 D GRACO INC COM 384109104 299 7454 SH SOLE 7454 0 0 D GRAINGER W W INC COM 384802104 590 12457 SH SOLE 12457 0 0 D GRANT PRIDECO INC COM 38821G101 210 16162 SH SOLE 16162 0 0 D GREAT PLAINS ENERGY INC COM 391164100 359 11279 SH SOLE 11279 0 0 D GREENPOINT FINL CORP COM 395384100 685 19393 SH SOLE 19393 0 0 D GTECH HLDGS CORP COM 400518106 1613 32594 SH SOLE 32594 0 0 D GUIDANT CORP COM 401698105 3545 58892 SH SOLE 58892 0 0 D HCA INC COM 404119109 3955 92068 SH SOLE 92068 0 0 D HCC INS HLDGS INC COM 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2600 SH SOLE 2600 0 0 D HUBBELL INC CL B 443510201 362 8208 SH SOLE 8208 0 0 D HUDSON CITY BANCORP COM 443683107 435 11403 SH SOLE 11403 0 0 D HUDSON UNITED BANCORP COM 444165104 1841 49812 SH SOLE 49812 0 0 D HUMANA INC COM 444859102 811 35505 SH SOLE 35505 0 0 D HUMAN GENOME SCIENCES INC COM 444903108 340 25683 SH SOLE 25683 0 0 D HUNT J B TRANS SVCS INC COM 445658107 240 8900 SH SOLE 8900 0 0 D HUNTINGTON BANCSHARES INC COM 446150104 841 37397 SH SOLE 37397 0 0 D IDT CORP COM 448947101 200 9049 SH SOLE 9049 0 0 D ICOS CORP COM 449295104 483 11709 SH SOLE 11709 0 0 D IMS HEALTH INC COM 449934108 1080 43447 SH SOLE 43447 0 0 D ISTAR FINL INC COM 45031U101 632 16237 SH SOLE 16237 0 0 D ITT EDUCATIONAL SERVICES INC COM 45068B109 324 6900 SH SOLE 6900 0 0 D ITT INDS INC IND COM 450911102 1111 14974 SH SOLE 14974 0 0 D IDEXX LABS INC COM 45168D104 241 5200 SH SOLE 5200 0 0 D IKON OFFICE SOLUTIONS INC COM 451713101 281 23698 SH SOLE 23698 0 0 D ILLINOIS TOOL WKS INC COM 452308109 3532 42098 SH SOLE 42098 0 0 D IMATION CORP COM 45245A107 207 5900 SH SOLE 5900 0 0 D IMCLONE SYS INC COM 45245W109 432 10900 SH SOLE 10900 0 0 D INDEPENDENCE CMNTY BK CORP COM 453414104 287 7988 SH SOLE 7988 0 0 D INDYMAC BANCORP INC COM 456607100 271 9085 SH SOLE 9085 0 0 D INGRAM MICRO INC CL A 457153104 275 17317 SH SOLE 17317 0 0 D INSTINET GROUP INC COM 457750107 104 20267 SH SOLE 20267 0 0 D INTEGRATED CIRCUIT SYS INC COM 45811K208 344 12080 SH SOLE 12080 0 0 D INTEGRATED DEVICE TECHNOLOGY COM 458118106 379 22090 SH SOLE 22090 0 0 D INTEL CORP COM 458140100 39933 1240156 SH SOLE 1240156 0 0 D INTERACTIVECORP COM 45840Q101 2539 74819 SH SOLE 74819 0 0 D INTERGRAPH CORP COM 458683109 457 19100 SH SOLE 19100 0 0 D INTERNATIONAL BANCSHARES COR COM 459044103 203 4300 SH SOLE 4300 0 0 D INTERNATIONAL BUSINESS MACHS COM 459200101 28576 308334 SH SOLE 308334 0 0 D INTERNATIONAL FLAVORS&FRAGRA COM 459506101 393 11262 SH SOLE 11262 0 0 D INTERNATIONAL GAME TECHNOLOG COM 459902102 1999 56004 SH 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539830109 3321 64609 SH SOLE 64609 0 0 D LOEWS CORP COM 540424108 1052 21270 SH SOLE 21270 0 0 D LOWES COS INC COM 548661107 8106 146347 SH SOLE 146347 0 0 D LUBRIZOL CORP COM 549271104 275 8463 SH SOLE 8463 0 0 D LUCENT TECHNOLOGIES INC COM 549463107 2197 773735 SH SOLE 773735 0 0 D LYONDELL CHEMICAL CO COM 552078107 353 20851 SH SOLE 20851 0 0 D M & T BK CORP COM 55261F104 1080 10986 SH SOLE 10986 0 0 D MBIA INC COM 55262C100 1394 23543 SH SOLE 23543 0 0 D MBNA CORP COM 55262L100 4902 197278 SH SOLE 197278 0 0 D MDU RES GROUP INC COM 552690109 436 18307 SH SOLE 18307 0 0 D MGIC INVT CORP WIS COM 552848103 699 12283 SH SOLE 12283 0 0 D MGM MIRAGE COM 552953101 421 11207 SH SOLE 11207 0 0 D MACERICH CO COM 554382101 383 8600 SH SOLE 8600 0 0 D MACK CALI RLTY CORP COM 554489104 394 9458 SH SOLE 9458 0 0 D MACROMEDIA INC COM 556100105 214 11987 SH SOLE 11987 0 0 D MANDALAY RESORT GROUP COM 562567107 329 7354 SH SOLE 7354 0 0 D MANOR CARE INC NEW COM 564055101 508 14688 SH SOLE 14688 0 0 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SOLE 209559 0 0 D WADDELL & REED FINL INC CL A 930059100 284 12115 SH SOLE 12115 0 0 D WAL MART STORES INC COM 931142103 26758 504393 SH SOLE 504393 0 0 D WALGREEN CO COM 931422109 6100 167684 SH SOLE 167684 0 0 D WASHINGTON FED INC COM 938824109 322 11346 SH SOLE 11346 0 0 D WASHINGTON MUT INC COM 939322103 6106 152196 SH SOLE 152196 0 0 D WASHINGTON POST CO CL B 939640108 608 768 SH SOLE 768 0 0 D WASTE MGMT INC DEL COM 94106L109 4524 152825 SH SOLE 152825 0 0 D WATERS CORP COM 941848103 768 23153 SH SOLE 23153 0 0 D WATSON PHARMACEUTICALS INC COM 942683103 860 18687 SH SOLE 18687 0 0 D WEBMD CORP COM 94769M105 446 49617 SH SOLE 49617 0 0 D WEBSTER FINL CORP CONN COM 947890109 344 7510 SH SOLE 7510 0 0 D WEIGHT WATCHERS INTL INC NEW COM 948626106 267 6949 SH SOLE 6949 0 0 D WEINGARTEN RLTY INVS SH BEN INT 948741103 333 7517 SH SOLE 7517 0 0 D WELLPOINT HEALTH NETWORK NEW COM 94973H108 2768 28536 SH SOLE 28536 0 0 D WELLS FARGO & CO NEW COM 949746101 17732 301110 SH SOLE 301110 0 0 D WENDYS INTL INC COM 950590109 727 18537 SH SOLE 18537 0 0 D WESTAMERICA BANCORPORATION COM 957090103 269 5411 SH SOLE 5411 0 0 D WESTERN DIGITAL CORP COM 958102105 512 43400 SH SOLE 43400 0 0 D WESTWOOD ONE INC COM 961815107 476 13902 SH SOLE 13902 0 0 D WEYERHAEUSER CO COM 962166104 2292 35817 SH SOLE 35817 0 0 D WHIRLPOOL CORP COM 963320106 2257 31061 SH SOLE 31061 0 0 D WHITNEY HLDG CORP COM 966612103 268 6538 SH SOLE 6538 0 0 D WHOLE FOODS MKT INC COM 966837106 557 8299 SH SOLE 8299 0 0 D WILEY JOHN & SONS INC CL A 968223206 206 7919 SH SOLE 7919 0 0 D WILLIAMS COS INC DEL COM 969457100 833 84799 SH SOLE 84799 0 0 D WILLIAMS SONOMA INC COM 969904101 540 15535 SH SOLE 15535 0 0 D WILMINGTON TRUST CORP COM 971807102 389 10815 SH SOLE 10815 0 0 D WINN DIXIE STORES INC COM 974280109 136 13634 SH SOLE 13634 0 0 D WISCONSIN ENERGY CORP COM 976657106 637 19055 SH SOLE 19055 0 0 D WORTHINGTON INDS INC COM 981811102 200 11100 SH SOLE 11100 0 0 D WRIGLEY WM JR CO COM 982526105 1518 27008 SH SOLE 27008 0 0 D WYETH COM 983024100 10707 252235 SH SOLE 252235 0 0 D XM SATELLITE RADIO HLDGS INC CL A 983759101 540 20500 SH SOLE 20500 0 0 D XTO ENERGY INC COM 98385X106 867 30640 SH SOLE 30640 0 0 D XCEL ENERGY INC COM 98389B100 1109 65299 SH SOLE 65299 0 0 D XILINX INC COM 983919101 2353 60733 SH SOLE 60733 0 0 D XEROX CORP COM 984121103 2263 163958 SH SOLE 163958 0 0 D YAHOO INC COM 984332106 4506 99758 SH SOLE 99758 0 0 D YUM BRANDS INC COM 988498101 2026 58903 SH SOLE 58903 0 0 D ZEBRA TECHNOLOGIES CORP CL A 989207105 401 6037 SH SOLE 6037 0 0 D ZIMMER HLDGS INC COM 98956P102 2725 38712 SH SOLE 38712 0 0 D ZIONS BANCORPORATION COM 989701107 907 14783 SH SOLE 14783 0 0 S REPORT SUMMARY 929 DATA RECORDS 2024866 00 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED