13F-HR 1 qwst4q04.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, 2004 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: 1005 17th Street, Suite 250 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: 303-382-6038 Signature, Place, and Date of Signing: /s/ Paul Strong Englewood, CO January 21, 2005 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: 667 Form 13F Information Table Value Total: $1,224,535(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 117 43743 SH SOLE 43743 0 0 D AFLAC INC COM 001055102 1182 29659 SH SOLE 29659 0 0 D AES CORP COM 00130H105 473 34609 SH SOLE 34609 0 0 D AT&T CORP COM NEW 001957505 821 43096 SH SOLE 43096 0 0 D ABBOTT LABS COM 002824100 8970 192291 SH SOLE 192291 0 0 D ABERCROMBIE & FITCH CO CL A 002896207 243 5172 SH SOLE 5172 0 0 D ACUITY BRANDS INC COM 00508Y102 760 23900 SH SOLE 23900 0 0 D ACXIOM CORP COM 005125109 2274 86476 SH SOLE 86476 0 0 D ADOBE SYS INC COM 00724F101 1960 31239 SH SOLE 31239 0 0 D ADVANCED MICRO DEVICES INC COM 007903107 745 33826 SH SOLE 33826 0 0 D AETNA INC NEW COM 00817Y108 1218 9760 SH SOLE 9760 0 0 D AFFILIATED COMPUTER SERVICES CL A 008190100 683 11345 SH SOLE 11345 0 0 D AGERE SYS INC CL B 00845V209 199 147737 SH SOLE 147737 0 0 D AGILENT TECHNOLOGIES INC COM 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COM 165167107 239 14500 SH SOLE 14500 0 0 D CHEVRONTEXACO CORP COM 166764100 11330 215769 SH SOLE 215769 0 0 D CHICAGO MERCANTILE HLDGS INC CL A 167760107 412 1800 SH SOLE 1800 0 0 D CHICOS FAS INC COM 168615102 220 4824 SH SOLE 4824 0 0 D CHOICEPOINT INC COM 170388102 218 4730 SH SOLE 4730 0 0 D CHUBB CORP COM 171232101 861 11195 SH SOLE 11195 0 0 D CIENA CORP COM 171779101 179 53484 SH SOLE 53484 0 0 D CINCINNATI FINL CORP COM 172062101 356 8040 SH SOLE 8040 0 0 D CINERGY CORP COM 172474108 406 9748 SH SOLE 9748 0 0 D CIRCUIT CITY STORE INC COM 172737108 169 10790 SH SOLE 10790 0 0 D CISCO SYS INC COM 17275R102 14351 743596 SH SOLE 743596 0 0 D CITADEL BROADCASTING CORP COM 17285T106 196 12091 SH SOLE 12091 0 0 D CINTAS CORP COM 172908105 322 7344 SH SOLE 7344 0 0 D CITIGROUP INC COM 172967101 24413 506711 SH SOLE 506711 0 0 D CITIZENS COMMUNICATIONS CO COM 17453B101 284 20600 SH SOLE 20600 0 0 D CITRIX SYS INC COM 177376100 520 21196 SH SOLE 21196 0 0 D CLEAR CHANNEL COMMUNICATIONS 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COM 369604103 42028 1151455 SH SOLE 1151455 0 0 D GENERAL GROWTH PPTYS INC COM 370021107 426 11768 SH SOLE 11768 0 0 D GENERAL MLS INC COM 370334104 781 15713 SH SOLE 15713 0 0 D GENERAL MTRS CORP COM 370442105 1003 25035 SH SOLE 25035 0 0 D GENUINE PARTS CO COM 372460105 420 9536 SH SOLE 9536 0 0 D GENWORTH FINL INC COM CL A 37247D106 213 7900 SH SOLE 7900 0 0 D GENZYME CORP COM GENL DIV 372917104 712 12269 SH SOLE 12269 0 0 D GEORGIA PAC CORP COM 373298108 3512 93692 SH SOLE 93692 0 0 D GILEAD SCIENCES INC COM 375558103 1774 50702 SH SOLE 50702 0 0 D GILLETTE CO COM 375766102 3977 88812 SH SOLE 88812 0 0 D GOLDEN WEST FINL CORP DEL COM 381317106 829 13504 SH SOLE 13504 0 0 D GOLDMAN SACHS GROUP INC COM 38141G104 6855 65885 SH SOLE 65885 0 0 D GOODRICH CORP COM 382388106 870 26655 SH SOLE 26655 0 0 D GOOGLE INC CL A 38259P508 1024 5302 SH SOLE 5302 0 0 D GRAINGER W W INC COM 384802104 277 4157 SH SOLE 4157 0 0 D GTECH HLDGS CORP COM 400518106 1819 70092 SH SOLE 70092 0 0 D GUIDANT 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TCF FINL CORP COM 872275102 248 7724 SH SOLE 7724 0 0 D TECO ENERGY INC COM 872375100 166 10818 SH SOLE 10818 0 0 D TJX COS INC NEW COM 872540109 678 26968 SH SOLE 26968 0 0 D TXU CORP COM 873168108 1156 17900 SH SOLE 17900 0 0 D TARGET CORP COM 87612E106 4053 78043 SH SOLE 78043 0 0 D TELEPHONE & DATA SYS INC COM 879433100 209 2715 SH SOLE 2715 0 0 D TELLABS INC COM 879664100 215 25000 SH SOLE 25000 0 0 D TEMPLE INLAND INC COM 879868107 210 3065 SH SOLE 3065 0 0 D TENET HEALTHCARE CORP COM 88033G100 312 28452 SH SOLE 28452 0 0 D TERADYNE INC COM 880770102 242 14196 SH SOLE 14196 0 0 D TEXAS INSTRS INC COM 882508104 5089 206688 SH SOLE 206688 0 0 D TEXTRON INC COM 883203101 476 6449 SH SOLE 6449 0 0 D THERMO ELECTRON CORP COM 883556102 270 8956 SH SOLE 8956 0 0 D THOMAS & BETTS CORP COM 884315102 702 22817 SH SOLE 22817 0 0 D 3COM CORP COM 885535104 100 24021 SH SOLE 24021 0 0 D 3M CO COM 88579Y101 7160 87241 SH SOLE 87241 0 0 D TIBCO SOFTWARE INC COM 88632Q103 152 11400 SH SOLE 11400 0 0 D TIFFANY & CO NEW COM 886547108 254 7944 SH SOLE 7944 0 0 D TIME WARNER INC COM 887317105 9075 466846 SH SOLE 466846 0 0 D TORCHMARK CORP COM 891027104 344 6027 SH SOLE 6027 0 0 D TOYS R US INC COM 892335100 480 23458 SH SOLE 23458 0 0 D TRIBUNE CO NEW COM 896047107 569 13513 SH SOLE 13513 0 0 D TRIMERIS INC COM 896263100 256 18100 SH SOLE 18100 0 0 D TRUSTMARK CORP COM 898402102 746 24000 SH SOLE 24000 0 0 D TYSON FOODS INC CL A 902494103 216 11752 SH SOLE 11752 0 0 D UST INC COM 902911106 429 8907 SH SOLE 8907 0 0 D US BANCORP DEL COM NEW 902973304 4475 142877 SH SOLE 142877 0 0 D UNION PAC CORP COM 907818108 1251 18606 SH SOLE 18606 0 0 D UNIONBANCAL CORP COM 908906100 4158 64491 SH SOLE 64491 0 0 D UNISYS CORP COM 909214108 380 37348 SH SOLE 37348 0 0 D UNITED PARCEL SERVICE INC CL B 911312106 11157 130551 SH SOLE 130551 0 0 D UNITED STATES STL CORP NEW COM 912909108 314 6134 SH SOLE 6134 0 0 D UNITED TECHNOLOGIES CORP COM 913017109 4956 47953 SH SOLE 47953 0 0 D UNITEDHEALTH GROUP INC COM 91324P102 6282 71367 SH SOLE 71367 0 0 D UNITEDGLOBALCOM CL A 913247508 182 18830 SH SOLE 18830 0 0 D UNIVISION COMMUNICATIONS INC CL A 914906102 365 12463 SH SOLE 12463 0 0 D UNOCAL CORP COM 915289102 5301 122585 SH SOLE 122585 0 0 D UNUMPROVIDENT CORP COM 91529Y106 288 16079 SH SOLE 16079 0 0 D UTSTARCOM INC COM 918076100 252 11387 SH SOLE 11387 0 0 D V F CORP COM 918204108 2689 48558 SH SOLE 48558 0 0 D VALERO ENERGY CORP NEW COM 91913Y100 711 15657 SH SOLE 15657 0 0 D VARIAN MED SYS INC COM 92220P105 375 8679 SH SOLE 8679 0 0 D VERISIGN INC COM 92343E102 451 13444 SH SOLE 13444 0 0 D VERIZON COMMUNICATIONS COM 92343V104 15140 373741 SH SOLE 373741 0 0 D VERITAS SOFTWARE CO COM 923436109 1927 67501 SH SOLE 67501 0 0 D VIACOM INC CL B 925524308 6081 167102 SH SOLE 167102 0 0 D VORNADO RLTY TR SH BEN INT 929042109 398 5224 SH SOLE 5224 0 0 D VULCAN MATLS CO COM 929160109 4980 91197 SH SOLE 91197 0 0 D WACHOVIA CORP 2ND NEW COM 929903102 13024 247599 SH SOLE 247599 0 0 D WAL MART STORES INC COM 931142103 15176 287316 SH SOLE 287316 0 0 D WALGREEN CO COM 931422109 2137 55684 SH SOLE 55684 0 0 D WASHINGTON MUT INC COM 939322103 2969 70221 SH SOLE 70221 0 0 D WASHINGTON POST CO CL B 939640108 263 268 SH SOLE 268 0 0 D WASTE MGMT INC DEL COM 94106L109 3343 111672 SH SOLE 111672 0 0 D WATERS CORP COM 941848103 748 15982 SH SOLE 15982 0 0 D WATSON PHARMACEUTICALS INC COM 942683103 535 16301 SH SOLE 16301 0 0 D WEBMD CORP COM 94769M105 139 17017 SH SOLE 17017 0 0 D WELLPOINT INC COM 94973V107 2448 21287 SH SOLE 21287 0 0 D WELLS FARGO & CO NEW COM 949746101 7060 113599 SH SOLE 113599 0 0 D WENDYS INTL INC COM 950590109 241 6137 SH SOLE 6137 0 0 D WESTERN DIGITAL CORP COM 958102105 243 22400 SH SOLE 22400 0 0 D WEYERHAEUSER CO COM 962166104 875 13017 SH SOLE 13017 0 0 D WHIRLPOOL CORP COM 963320106 2233 32261 SH SOLE 32261 0 0 D WHOLE FOODS MKT INC COM 966837106 315 3299 SH SOLE 3299 0 0 D WILLIAMS COS INC DEL COM 969457100 492 30199 SH SOLE 30199 0 0 D WISCONSIN ENERGY CORP COM 976657106 218 6455 SH SOLE 6455 0 0 D WRIGLEY WM JR CO COM 982526105 589 8508 SH SOLE 8508 0 0 D WYETH COM 983024100 6448 151398 SH SOLE 151398 0 0 D XM SATELLITE RADIO HLDGS INC CL A 983759101 1541 40975 SH SOLE 40975 0 0 D XTO ENERGY INC COM 98385X106 489 13823 SH SOLE 13823 0 0 D XCEL ENERGY INC COM 98389B100 395 21699 SH SOLE 21699 0 0 D XILINX INC COM 983919101 1141 38491 SH SOLE 38491 0 0 D XEROX CORP COM 984121103 2597 152654 SH SOLE 152654 0 0 D YAHOO INC COM 984332106 4906 130203 SH SOLE 130203 0 0 D YUM BRANDS INC COM 988498101 751 15927 SH SOLE 15927 0 0 D ZALE CORP NEW COM 988858106 841 28166 SH SOLE 28166 0 0 D ZIMMER HLDGS INC COM 98956P102 1921 23980 SH SOLE 23980 0 0 D ZIONS BANCORPORATION COM 989701107 1152 16931 SH SOLE 16931 0 0 S REPORT SUMMARY 667 DATA RECORDS 1224535 00 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED