-----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, IfQWr0Dt4X81kO0UnH3nHgoL/Yx09TEwGhiN98lqbRNB1pF4KLM7JltIFFPuVY9q kKkxqKKocV1/W1vWO6CW6w== 0001097241-07-000004.txt : 20070130 0001097241-07-000004.hdr.sgml : 20070130 20070130144929 ACCESSION NUMBER: 0001097241-07-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070130 DATE AS OF CHANGE: 20070130 EFFECTIVENESS DATE: 20070130 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: 07564226 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 usw4q06.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, 2006 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 26, 2007 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: 195 Form 13F Information Table Value Total: $608,468(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 AMR CORP COM 001765106 1793 59300 SH SOLE 59300 0 0 D AT&T INC COM 00206R102 4565 127688 SH SOLE 127688 0 0 D ABBOTT LABS COM 002824100 2440 50087 SH SOLE 50087 0 0 D ADVANCED MICRO DEVICES INC COM 007903107 663 32600 SH SOLE 32600 0 0 D AETNA INC NEW COM 00817Y108 5752 133200 SH SOLE 133200 0 0 D AGERE SYS INC COM 00845V308 2137 111466 SH SOLE 111466 0 0 D AGILENT TECHNOLOGIES INC COM 00846U101 2116 60720 SH SOLE 60720 0 0 D ALCATEL-LUCENT SPONSORED ADR 013904305 297 20888 SH SOLE 20888 0 0 D ALLIED CAP CORP NEW COM 01903Q108 2958 90500 SH SOLE 90500 0 0 D ALLSTATE CORP COM 020002101 4401 67600 SH SOLE 67600 0 0 D ALLTEL CORP COM 020039103 5721 94600 SH SOLE 94600 0 0 D ALTRIA GROUP INC COM 02209S103 12241 142632 SH SOLE 142632 0 0 D AMERICAN FINL GROUP INC OHIO COM 025932104 1185 33000 SH SOLE 33000 0 0 D AMERICAN INTL GROUP INC COM 026874107 2138 29841 SH SOLE 29841 0 0 D AMGEN INC COM 031162100 2761 40413 SH SOLE 40413 0 0 D AON CORP COM 037389103 2029 57400 SH SOLE 57400 0 0 D APPLE COMPUTER INC COM 037833100 1025 12082 SH SOLE 12082 0 0 D APPLERA CORP COM AP BIO GRP 038020103 951 25909 SH SOLE 25909 0 0 D APPLIED MICRO CIRCUITS CORP COM 03822W109 118 33095 SH SOLE 33095 0 0 D APPLIED MATLS INC COM 038222105 1682 91153 SH SOLE 91153 0 0 D ARAMARK CORP CL B 038521100 753 22500 SH SOLE 22500 0 0 D ARCHER DANIELS MIDLAND CO COM 039483102 3835 120000 SH SOLE 120000 0 0 D ASHLAND INC NEW COM 044209104 2283 33000 SH SOLE 33000 0 0 D AUTOLIV INC COM 052800109 4577 75900 SH SOLE 75900 0 0 D AUTONATION INC COM 05329W102 1104 51800 SH SOLE 51800 0 0 D AUTOZONE INC COM 053332102 4738 41000 SH SOLE 41000 0 0 D AVAYA INC COM 053499109 1350 96581 SH SOLE 96581 0 0 D BAKER HUGHES INC COM 057224107 739 9900 SH SOLE 9900 0 0 D BANCORPSOUTH INC COM 059692103 858 32000 SH SOLE 32000 0 0 D BANK OF AMERICA CORPORATION COM 060505104 6010 112559 SH SOLE 112559 0 0 D BARNES & NOBLE INC COM 067774109 2434 61300 SH SOLE 61300 0 0 D BAUSCH & LOMB INC COM 071707103 3202 61500 SH SOLE 61500 0 0 D BAXTER INTL INC COM 071813109 383 8261 SH SOLE 8261 0 0 D BELLSOUTH CORP COM 079860102 8400 178300 SH SOLE 178300 0 0 D BRISTOL MYERS SQUIBB CO COM 110122108 4337 164768 SH SOLE 164768 0 0 D CBS CORP NEW CL B 124857202 5475 175600 SH SOLE 175600 0 0 D CIGNA CORP COM 125509109 5473 41600 SH SOLE 41600 0 0 D CIT GROUP INC COM 125581108 4724 84700 SH SOLE 84700 0 0 D CV THERAPEUTICS INC COM 126667104 212 15216 SH SOLE 15216 0 0 D CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1917 67300 SH SOLE 67300 0 0 D CBOT HLDGS INC CL A 14984K106 909 6000 SH SOLE 6000 0 0 D CENTEX CORP COM 152312104 5182 92100 SH SOLE 92100 0 0 D CENTURYTEL INC COM 156700106 4024 92161 SH SOLE 92161 0 0 D CHEVRON CORP NEW COM 166764100 5488 74643 SH SOLE 74643 0 0 D CHUBB CORP COM 171232101 2614 49400 SH SOLE 49400 0 0 D CISCO SYS INC COM 17275R102 4808 175933 SH SOLE 175933 0 0 D CITIGROUP INC COM 172967101 9282 166651 SH SOLE 166651 0 0 D CLEAR CHANNEL COMMUNICATIONS COM 184502102 5224 147000 SH SOLE 147000 0 0 D COCA COLA ENTERPRISES INC COM 191219104 2452 120100 SH SOLE 120100 0 0 D COMERICA INC COM 200340107 3321 56600 SH SOLE 56600 0 0 D COMMERCE BANCSHARES INC COM 200525103 3114 64331 SH SOLE 64331 0 0 D COMPUTER SCIENCES CORP COM 205363104 1933 36219 SH SOLE 36219 0 0 D COMPUWARE CORP COM 205638109 2658 319100 SH SOLE 319100 0 0 D CONOCOPHILLIPS COM 20825C104 4400 61153 SH SOLE 61153 0 0 D CONSECO INC COM NEW 208464883 348 17400 SH SOLE 17400 0 0 D CORNING INC COM 219350105 1506 80494 SH SOLE 80494 0 0 D DST SYS INC DEL COM 233326107 4585 73200 SH SOLE 73200 0 0 D DIME BANCORP INC NEW *W EXP 99/99/9 25429Q110 6 41226 SH SOLE 41226 0 0 D DOW JONES & CO INC COM 260561105 2379 62600 SH SOLE 62600 0 0 D DU PONT E I DE NEMOURS & CO COM 263534109 6313 129600 SH SOLE 129600 0 0 D DUKE ENERGY CORP NEW COM 26441C105 4898 147500 SH SOLE 147500 0 0 D E M C CORP MASS COM 268648102 1718 130162 SH SOLE 130162 0 0 D EOG RES INC COM 26875P101 1817 29100 SH SOLE 29100 0 0 D EARTHLINK INC COM 270321102 1124 158300 SH SOLE 158300 0 0 D EASTMAN KODAK CO COM 277461109 1615 62600 SH SOLE 62600 0 0 D EDISON INTL COM 281020107 1414 31100 SH SOLE 31100 0 0 D EL PASO CORP COM 28336L109 2708 177200 SH SOLE 177200 0 0 D ELECTRONIC DATA SYS NEW COM 285661104 1678 60900 SH SOLE 60900 0 0 D ENTERGY CORP NEW COM 29364G103 3240 35100 SH SOLE 35100 0 0 D EQUITY OFFICE PROPERTIES TRU COM 294741103 5718 118700 SH SOLE 118700 0 0 D ERIE INDTY CO CL A 29530P102 4830 83300 SH SOLE 83300 0 0 D EXXON MOBIL CORP COM 30231G102 23190 302620 SH SOLE 302620 0 0 D F M C CORP COM NEW 302491303 3726 48677 SH SOLE 48677 0 0 D FAIRCHILD SEMICONDUCTOR INTL COM 303726103 994 59150 SH SOLE 59150 0 0 D FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4506 96100 SH SOLE 96100 0 0 D FIRSTENERGY CORP COM 337932107 5065 84000 SH SOLE 84000 0 0 D FOOT LOCKER INC COM 344849104 750 34200 SH SOLE 34200 0 0 D GANNETT INC COM 364730101 3603 59600 SH SOLE 59600 0 0 D GAP INC DEL COM 364760108 254 13000 SH SOLE 13000 0 0 D GENERAL ELECTRIC CO COM 369604103 11698 314368 SH SOLE 314368 0 0 D GILEAD SCIENCES INC COM 375558103 2068 31848 SH SOLE 31848 0 0 D GOLDMAN SACHS GROUP INC COM 38141G104 3294 16524 SH SOLE 16524 0 0 D GOODRICH CORP COM 382388106 1162 25500 SH SOLE 25500 0 0 D GOOGLE INC CL A 38259P508 5180 11250 SH SOLE 11250 0 0 D GRAINGER W W INC COM 384802104 4588 65600 SH SOLE 65600 0 0 D HARTFORD FINL SVCS GROUP INC COM 416515104 271 2900 SH SOLE 2900 0 0 D HEALTH NET INC COM 42222G108 3868 79500 SH SOLE 79500 0 0 D HEARST-ARGYLE TELEVISION INC COM 422317107 4373 171500 SH SOLE 171500 0 0 D HEWLETT PACKARD CO COM 428236103 2894 70253 SH SOLE 70253 0 0 D HOLLY CORP COM PAR $0.01 435758305 355 6900 SH SOLE 6900 0 0 D HUMAN GENOME SCIENCES INC COM 444903108 221 17779 SH SOLE 17779 0 0 D INGRAM MICRO INC CL A 457153104 1545 75700 SH SOLE 75700 0 0 D INTEL CORP COM 458140100 3170 156560 SH SOLE 156560 0 0 D INTERCONTINENTALEXCHANGE INC COM 45865V100 615 5700 SH SOLE 5700 0 0 D INTERMUNE INC COM 45884X103 521 16958 SH SOLE 16958 0 0 D INTERNATIONAL BUSINESS MACHS COM 459200101 11022 113454 SH SOLE 113454 0 0 D ISHARES TR RUSSELL 1000 464287622 1968 25630 SH SOLE 25630 0 0 D JP MORGAN CHASE & CO COM 46625H100 4861 100650 SH SOLE 100650 0 0 D JOHNSON & JOHNSON COM 478160104 4104 62161 SH SOLE 62161 0 0 D JONES APPAREL GROUP INC COM 480074103 4513 135000 SH SOLE 135000 0 0 D KENNAMETAL INC COM 489170100 3684 62600 SH SOLE 62600 0 0 D KEYCORP NEW COM 493267108 5171 135961 SH SOLE 135961 0 0 D KEYSPAN CORP COM 49337W100 692 16800 SH SOLE 16800 0 0 D KRAFT FOODS INC CL A 50075N104 4730 132500 SH SOLE 132500 0 0 D LSI LOGIC CORP COM 502161102 146 16221 SH SOLE 16221 0 0 D LEGGETT & PLATT INC COM 524660107 406 17000 SH SOLE 17000 0 0 D LENNOX INTL INC COM 526107107 640 20900 SH SOLE 20900 0 0 D LILLY ELI & CO COM 532457108 240 4606 SH SOLE 4606 0 0 D LIZ CLAIBORNE INC COM 539320101 2216 51000 SH SOLE 51000 0 0 D LOEWS CORP COM 540424108 5339 128734 SH SOLE 128734 0 0 D LOEWS CORP CAROLNA GP STK 540424207 2731 42200 SH SOLE 42200 0 0 D LOUISIANA PAC CORP COM 546347105 2752 127800 SH SOLE 127800 0 0 D M D C HLDGS INC COM 552676108 4273 74900 SH SOLE 74900 0 0 D MEMC ELECTR MATLS INC COM 552715104 438 11185 SH SOLE 11185 0 0 D MGIC INVT CORP WIS COM 552848103 851 13600 SH SOLE 13600 0 0 D MARATHON OIL CORP COM 565849106 1425 15400 SH SOLE 15400 0 0 D MARKEL CORP COM 570535104 480 1000 SH SOLE 1000 0 0 D MASCO CORP COM 574599106 1287 43100 SH SOLE 43100 0 0 D MATTEL INC COM 577081102 453 20000 SH SOLE 20000 0 0 D MEDTRONIC INC COM 585055106 1027 19200 SH SOLE 19200 0 0 D MERCK & CO INC COM 589331107 6984 160189 SH SOLE 160189 0 0 D MERRILL LYNCH & CO INC COM 590188108 512 5500 SH SOLE 5500 0 0 D MICROSOFT CORP COM 594918104 12676 424522 SH SOLE 424522 0 0 D MILLENNIUM PHARMACEUTICALS I COM 599902103 4436 407000 SH SOLE 407000 0 0 D MIRANT CORP NEW COM 60467R100 5171 163800 SH SOLE 163800 0 0 D MOLSON COORS BREWING CO CL B 60871R209 4281 56000 SH SOLE 56000 0 0 D MORGAN STANLEY COM NEW 617446448 1067 13100 SH SOLE 13100 0 0 D MOTOROLA INC COM 620076109 2614 127150 SH SOLE 127150 0 0 D NPS PHARMACEUTICALS INC COM 62936P103 64 14200 SH SOLE 14200 0 0 D NTL INC DEL COM 62941W101 209 8300 SH SOLE 8300 0 0 D NYSE GROUP INC COM 62949W103 214 2200 SH SOLE 2200 0 0 D NATIONAL CITY CORP COM 635405103 3747 102500 SH SOLE 102500 0 0 D NATIONWIDE FINL SVCS INC CL A 638612101 1496 27595 SH SOLE 27595 0 0 D NORTHROP GRUMMAN CORP COM 666807102 5585 82500 SH SOLE 82500 0 0 D ONYX PHARMACEUTICALS INC COM 683399109 177 16687 SH SOLE 16687 0 0 D ORACLE CORP COM 68389X105 800 46692 SH SOLE 46692 0 0 D PG&E CORP COM 69331C108 5315 112300 SH SOLE 112300 0 0 D PMI GROUP INC COM 69344M101 4137 87700 SH SOLE 87700 0 0 D PNC FINL SVCS GROUP INC COM 693475105 5649 76300 SH SOLE 76300 0 0 D PPL CORP COM 69351T106 835 23300 SH SOLE 23300 0 0 D PACTIV CORP COM 695257105 4176 117000 SH SOLE 117000 0 0 D PAYLESS SHOESOURCE INC COM 704379106 361 11000 SH SOLE 11000 0 0 D PENNEY J C INC COM 708160106 4982 64401 SH SOLE 64401 0 0 D PEPSIAMERICAS INC COM 71343P200 1285 61227 SH SOLE 61227 0 0 D PFIZER INC COM 717081103 12451 480722 SH SOLE 480722 0 0 D POLARIS INDS INC COM 731068102 1569 33500 SH SOLE 33500 0 0 D PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5125 87300 SH SOLE 87300 0 0 D PROCTER & GAMBLE CO COM 742718109 4476 69650 SH SOLE 69650 0 0 D PROGRESS ENERGY INC COM 743263105 2729 55600 SH SOLE 55600 0 0 D PROTECTIVE LIFE CORP COM 743674103 1777 37400 SH SOLE 37400 0 0 D PRUDENTIAL FINL INC COM 744320102 6620 77100 SH SOLE 77100 0 0 D RADIAN GROUP INC COM 750236101 3278 60800 SH SOLE 60800 0 0 D RAYONIER INC COM 754907103 4688 114200 SH SOLE 114200 0 0 D RAYTHEON CO COM NEW 755111507 5745 108800 SH SOLE 108800 0 0 D RELIANT ENERGY INC COM 75952B105 1192 83900 SH SOLE 83900 0 0 D RENT A CTR INC NEW COM 76009N100 820 27800 SH SOLE 27800 0 0 D ROHM & HAAS CO COM 775371107 4846 94800 SH SOLE 94800 0 0 D RYLAND GROUP INC COM 783764103 3807 69700 SH SOLE 69700 0 0 D SERVICE CORP INTL COM 817565104 4857 473900 SH SOLE 473900 0 0 D SERVICEMASTER CO COM 81760N109 1432 109200 SH SOLE 109200 0 0 D SOLECTRON CORP COM 834182107 44 13785 SH SOLE 13785 0 0 D STANCORP FINL GROUP INC COM 852891100 1865 41400 SH SOLE 41400 0 0 D STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5044 80700 SH SOLE 80700 0 0 D STEELCASE INC CL A 858155203 1709 94100 SH SOLE 94100 0 0 D SYBASE INC COM 871130100 2999 121414 SH SOLE 121414 0 0 D TCF FINL CORP COM 872275102 743 27100 SH SOLE 27100 0 0 D TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 254 14300 SH SOLE 14300 0 0 D TECH DATA CORP COM 878237106 2905 76700 SH SOLE 76700 0 0 D TELEFLEX INC COM 879369106 4487 69500 SH SOLE 69500 0 0 D TEMPLE INLAND INC COM 879868107 5409 117500 SH SOLE 117500 0 0 D TEXAS INSTRS INC COM 882508104 2517 87389 SH SOLE 87389 0 0 D TEXTRON INC COM 883203101 5101 54400 SH SOLE 54400 0 0 D TIME WARNER INC COM 887317105 8529 391606 SH SOLE 391606 0 0 D TORCHMARK CORP COM 891027104 2391 37500 SH SOLE 37500 0 0 D TORO CO COM 891092108 3194 68500 SH SOLE 68500 0 0 D TRIBUNE CO NEW COM 896047107 3053 99200 SH SOLE 99200 0 0 D TRIMERIS INC COM 896263100 168 13200 SH SOLE 13200 0 0 D UAL CORP COM NEW 902549807 2002 45500 SH SOLE 45500 0 0 D UNION PAC CORP COM 907818108 5484 59600 SH SOLE 59600 0 0 D UNIONBANCAL CORP COM 908906100 3308 54000 SH SOLE 54000 0 0 D UNIVERSAL COMPRESSION HLDGS COM 913431102 2050 33000 SH SOLE 33000 0 0 D UNUMPROVIDENT CORP COM 91529Y106 842 40500 SH SOLE 40500 0 0 D VALERO ENERGY CORP NEW COM 91913Y100 1990 38890 SH SOLE 38890 0 0 D VALSPAR CORP COM 920355104 4660 168600 SH SOLE 168600 0 0 D VERISIGN INC COM 92343E102 2672 111100 SH SOLE 111100 0 0 D WACHOVIA CORP 2ND NEW COM 929903102 2289 40200 SH SOLE 40200 0 0 D WAL MART STORES INC COM 931142103 429 9296 SH SOLE 9296 0 0 D WASTE MGMT INC DEL COM 94106L109 5045 137200 SH SOLE 137200 0 0 D WELLS FARGO & CO NEW COM 949746101 785 22070 SH SOLE 22070 0 0 D WESTERN DIGITAL CORP COM 958102105 225 11000 SH SOLE 11000 0 0 D WEYERHAEUSER CO COM 962166104 2374 33600 SH SOLE 33600 0 0 D WYETH COM 983024100 1169 22956 SH SOLE 22956 0 0 D XTO ENERGY INC COM 98385X106 602 12800 SH SOLE 12800 0 0 D XILINX INC COM 983919101 400 16800 SH SOLE 16800 0 0 D XEROX CORP COM 984121103 5102 300996 SH SOLE 300996 0 0 S REPORT SUMMARY 195 DATA RECORDS 608468 00 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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