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: March 31, 2005 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 May 15, 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: 652 Form 13F Information Table Value Total: $1,182,992(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 85 42843 SH SOLE 42843 0 0 D AFLAC INC COM 001055102 1075 28859 SH SOLE 28859 0 0 D AES CORP COM 00130H105 552 33709 SH SOLE 33709 0 0 D AT&T CORP COM NEW 001957505 787 41996 SH SOLE 41996 0 0 D ABBOTT LABS COM 002824100 8871 190291 SH SOLE 190291 0 0 D ABERCROMBIE & FITCH CO CL A 002896207 273 4772 SH SOLE 4772 0 0 D ACUITY BRANDS INC COM 00508Y102 667 24700 SH SOLE 24700 0 0 D ACXIOM CORP COM 005125109 1615 77176 SH SOLE 77176 0 0 D ADOBE SYS INC COM 00724F101 1843 27439 SH SOLE 27439 0 0 D ADVANCED MICRO DEVICES INC COM 007903107 537 33326 SH SOLE 33326 0 0 D AETNA INC NEW COM 00817Y108 1207 16098 SH SOLE 16098 0 0 D AFFILIATED COMPUTER SERVICES CL A 008190100 593 11145 SH SOLE 11145 0 0 D AGERE SYS INC CL B 00845V209 207 145537 SH SOLE 145537 0 0 D AGILENT TECHNOLOGIES INC COM 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94041 0 0 D TIBCO SOFTWARE INC COM 88632Q103 83 11100 SH SOLE 11100 0 0 D TIFFANY & CO NEW COM 886547108 267 7744 SH SOLE 7744 0 0 D TIME WARNER INC COM 887317105 8725 497146 SH SOLE 497146 0 0 D TOOTSIE ROLL INDS INC COM 890516107 418 13939 SH SOLE 13939 0 0 D TORCHMARK CORP COM 891027104 309 5927 SH SOLE 5927 0 0 D TOYS R US INC COM 892335100 290 11258 SH SOLE 11258 0 0 D TRIAD HOSPITALS INC COM 89579K109 206 4106 SH SOLE 4106 0 0 D TRIBUNE CO NEW COM 896047107 527 13213 SH SOLE 13213 0 0 D TRIMERIS INC COM 896263100 204 18100 SH SOLE 18100 0 0 D TRIZEC PROPERTIES INC COM 89687P107 625 32920 SH SOLE 32920 0 0 D TYSON FOODS INC CL A 902494103 191 11452 SH SOLE 11452 0 0 D UST INC COM 902911106 450 8707 SH SOLE 8707 0 0 D US BANCORP DEL COM NEW 902973304 4000 138777 SH SOLE 138777 0 0 D UNION PAC CORP COM 907818108 948 13602 SH SOLE 13602 0 0 D UNIONBANCAL CORP COM 908906100 4532 73991 SH SOLE 73991 0 0 D UNISYS CORP COM 909214108 125 17745 SH SOLE 17745 0 0 D UNITED PARCEL SERVICE INC CL B 911312106 4637 63751 SH SOLE 63751 0 0 D UNITED STATES STL CORP NEW COM 912909108 302 5934 SH SOLE 5934 0 0 D UNITED TECHNOLOGIES CORP COM 913017109 5983 58853 SH SOLE 58853 0 0 D UNITEDHEALTH GROUP INC COM 91324P102 6721 70467 SH SOLE 70467 0 0 D UNITEDGLOBALCOM CL A 913247508 173 18330 SH SOLE 18330 0 0 D UNIVISION COMMUNICATIONS INC CL A 914906102 337 12163 SH SOLE 12163 0 0 D UNOCAL CORP COM 915289102 6532 105885 SH SOLE 105885 0 0 D UNUMPROVIDENT CORP COM 91529Y106 265 15579 SH SOLE 15579 0 0 D V F CORP COM 918204108 2937 49658 SH SOLE 49658 0 0 D VALERO ENERGY CORP NEW COM 91913Y100 1601 21857 SH SOLE 21857 0 0 D VARIAN MED SYS INC COM 92220P105 373 10879 SH SOLE 10879 0 0 D VERISIGN INC COM 92343E102 374 13044 SH SOLE 13044 0 0 D VERIZON COMMUNICATIONS COM 92343V104 10399 292941 SH SOLE 292941 0 0 D VERITAS SOFTWARE CO COM 923436109 1389 59801 SH SOLE 59801 0 0 D VIACOM INC CL B 925524308 3769 108202 SH SOLE 108202 0 0 D VORNADO RLTY TR SH BEN INT 929042109 355 5124 SH SOLE 5124 0 0 D VULCAN MATLS CO COM 929160109 5262 92597 SH SOLE 92597 0 0 D WACHOVIA CORP 2ND NEW COM 929903102 7234 142099 SH SOLE 142099 0 0 D WAL MART STORES INC COM 931142103 14232 284016 SH SOLE 284016 0 0 D WALGREEN CO COM 931422109 3349 75384 SH SOLE 75384 0 0 D WASHINGTON MUT INC COM 939322103 3185 80621 SH SOLE 80621 0 0 D WASHINGTON POST CO CL B 939640108 240 268 SH SOLE 268 0 0 D WASTE MGMT INC DEL COM 94106L109 3199 110872 SH SOLE 110872 0 0 D WATERS CORP COM 941848103 658 18382 SH SOLE 18382 0 0 D WEBMD CORP COM 94769M105 140 16517 SH SOLE 16517 0 0 D WELLPOINT INC COM 94973V107 3120 24887 SH SOLE 24887 0 0 D WELLS FARGO & CO NEW COM 949746101 8210 137299 SH SOLE 137299 0 0 D WENDYS INTL INC COM 950590109 236 6037 SH SOLE 6037 0 0 D WESTAR ENERGY INC COM 95709T100 368 17000 SH SOLE 17000 0 0 D WESTERN DIGITAL CORP COM 958102105 282 22100 SH SOLE 22100 0 0 D WESTERN GAS RES INC COM 958259103 1540 44700 SH SOLE 44700 0 0 D WEYERHAEUSER CO COM 962166104 864 12617 SH SOLE 12617 0 0 D WHIRLPOOL CORP COM 963320106 1826 26961 SH SOLE 26961 0 0 D WHOLE FOODS MKT INC COM 966837106 327 3199 SH SOLE 3199 0 0 D WILLIAMS COS INC DEL COM 969457100 553 29399 SH SOLE 29399 0 0 D WISCONSIN ENERGY CORP COM 976657106 226 6355 SH SOLE 6355 0 0 D WRIGLEY WM JR CO COM 982526105 545 8308 SH SOLE 8308 0 0 D WYETH COM 983024100 6289 149098 SH SOLE 149098 0 0 D XM SATELLITE RADIO HLDGS INC CL A 983759101 1256 39875 SH SOLE 39875 0 0 D XTO ENERGY INC COM 98385X106 592 18030 SH SOLE 18030 0 0 D XCEL ENERGY INC COM 98389B100 364 21199 SH SOLE 21199 0 0 D XILINX INC COM 983919101 736 25191 SH SOLE 25191 0 0 D XEROX CORP COM 984121103 2728 180054 SH SOLE 180054 0 0 D YAHOO INC COM 984332106 4370 128903 SH SOLE 128903 0 0 D YUM BRANDS INC COM 988498101 804 15527 SH SOLE 15527 0 0 D ZIMMER HLDGS INC COM 98956P102 1998 25680 SH SOLE 25680 0 0 D ZIONS BANCORPORATION COM 989701107 5089 73731 SH SOLE 73731 0 0 S REPORT SUMMARY 652 DATA RECORDS 1182992 00 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED