-----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, Pwn4ZOjJ9aXSYjwibfp/nhb8XJdNWU94gpeJ/yUnU3O+u4q/Vq+ihD7Bc+95U4dk OBNRbbWAaCCATPTCsFfzzQ== 0001097241-07-000051.txt : 20070425 0001097241-07-000051.hdr.sgml : 20070425 20070425111415 ACCESSION NUMBER: 0001097241-07-000051 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070425 DATE AS OF CHANGE: 20070425 EFFECTIVENESS DATE: 20070425 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: 07786547 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 usw1q07.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, 2007 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 April 25, 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: 187 Form 13F Information Table Value Total: $621,710(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 AT&T INC COM 00206R102 5884 149235 SH SOLE 149235 0 0 D ABBOTT LABS COM 002824100 2482 44487 SH SOLE 44487 0 0 D ADVANCED MICRO DEVICES INC COM 007903107 426 32600 SH SOLE 32600 0 0 D AETNA INC NEW COM 00817Y108 5504 125700 SH SOLE 125700 0 0 D AGERE SYS INC COM 00845V308 2008 88766 SH SOLE 88766 0 0 D ALCATEL-LUCENT SPONSORED ADR 013904305 247 20886 SH SOLE 20886 0 0 D ALLIED CAP CORP NEW COM 01903Q108 3846 133500 SH SOLE 133500 0 0 D ALLSTATE CORP COM 020002101 4060 67600 SH SOLE 67600 0 0 D ALLTEL CORP COM 020039103 5685 91700 SH SOLE 91700 0 0 D ALTRIA GROUP INC COM 02209S103 12525 142632 SH SOLE 142632 0 0 D AMERICAN FINL GROUP INC OHIO COM 025932104 1123 33000 SH SOLE 33000 0 0 D AMERICAN INTL GROUP INC COM 026874107 2053 30541 SH SOLE 30541 0 0 D ANHEUSER BUSCH COS INC COM 035229103 2462 48800 SH SOLE 48800 0 0 D AON CORP COM 037389103 2448 64500 SH SOLE 64500 0 0 D APPLE INC COM 037833100 424 4568 SH SOLE 4568 0 0 D APPLERA CORP COM AP BIO GRP 038020103 766 25909 SH SOLE 25909 0 0 D APPLIED MICRO CIRCUITS CORP COM 03822W109 121 33095 SH SOLE 33095 0 0 D APPLIED MATLS INC COM 038222105 1670 91153 SH SOLE 91153 0 0 D ARCHER DANIELS MIDLAND CO COM 039483102 4404 120000 SH SOLE 120000 0 0 D ASHLAND INC NEW COM 044209104 2165 33000 SH SOLE 33000 0 0 D ASTORIA FINL CORP COM 046265104 2265 85201 SH SOLE 85201 0 0 D AUTOLIV INC COM 052800109 4335 75900 SH SOLE 75900 0 0 D AUTONATION INC COM 05329W102 3857 181600 SH SOLE 181600 0 0 D AVAYA INC COM 053499109 1141 96581 SH SOLE 96581 0 0 D BAKER HUGHES INC COM 057224107 655 9900 SH SOLE 9900 0 0 D BANK OF AMERICA CORPORATION COM 060505104 5513 108059 SH SOLE 108059 0 0 D BAXTER INTL INC COM 071813109 388 7361 SH SOLE 7361 0 0 D BEAZER HOMES USA INC COM 07556Q105 3486 120100 SH SOLE 120100 0 0 D BRISTOL MYERS SQUIBB CO COM 110122108 4574 164768 SH SOLE 164768 0 0 D CBS CORP NEW CL B 124857202 5610 183400 SH SOLE 183400 0 0 D CIGNA CORP COM 125509109 5250 36800 SH SOLE 36800 0 0 D CIT GROUP INC COM 125581108 4779 90300 SH SOLE 90300 0 0 D CMS ENERGY CORP COM 125896100 1454 81700 SH SOLE 81700 0 0 D CSX CORP COM 126408103 2615 65300 SH SOLE 65300 0 0 D CV THERAPEUTICS INC COM 126667104 120 15216 SH SOLE 15216 0 0 D CARLISLE COS INC COM 142339100 3117 72600 SH SOLE 72600 0 0 D CBOT HLDGS INC CL A 14984K106 1089 6000 SH SOLE 6000 0 0 D CENTURYTEL INC COM 156700106 4834 106961 SH SOLE 106961 0 0 D CHEVRON CORP NEW COM 166764100 8154 110243 SH SOLE 110243 0 0 D CHUBB CORP COM 171232101 2552 49400 SH SOLE 49400 0 0 D CISCO SYS INC COM 17275R102 4492 175933 SH SOLE 175933 0 0 D CITIGROUP INC COM 172967101 8792 171251 SH SOLE 171251 0 0 D CLEAR CHANNEL COMMUNICATIONS COM 184502102 2246 64100 SH SOLE 64100 0 0 D COCA COLA ENTERPRISES INC COM 191219104 2432 120100 SH SOLE 120100 0 0 D COMERICA INC COM 200340107 3417 57800 SH SOLE 57800 0 0 D COMPUTER SCIENCES CORP COM 205363104 1888 36219 SH SOLE 36219 0 0 D COMPUWARE CORP COM 205638109 4930 519500 SH SOLE 519500 0 0 D CONOCOPHILLIPS COM 20825C104 4180 61153 SH SOLE 61153 0 0 D CONSECO INC COM NEW 208464883 301 17400 SH SOLE 17400 0 0 D CONTINENTAL AIRLS INC CL B 210795308 1536 42200 SH SOLE 42200 0 0 D CORNING INC COM 219350105 1830 80494 SH SOLE 80494 0 0 D CROWN HOLDINGS INC COM 228368106 325 13300 SH SOLE 13300 0 0 D DST SYS INC DEL COM 233326107 5076 67500 SH SOLE 67500 0 0 D DIME BANCORP INC NEW *W EXP 99/99/9 25429Q110 7 41226 SH SOLE 41226 0 0 D DISNEY WALT CO COM DISNEY 254687106 7723 224300 SH SOLE 224300 0 0 D DOW JONES & CO INC COM 260561105 1462 42400 SH SOLE 42400 0 0 D DU PONT E I DE NEMOURS & CO COM 263534109 6480 131100 SH SOLE 131100 0 0 D DUKE ENERGY CORP NEW COM 26441C105 2993 147500 SH SOLE 147500 0 0 D E M C CORP MASS COM 268648102 1803 130162 SH SOLE 130162 0 0 D EOG RES INC COM 26875P101 2076 29100 SH SOLE 29100 0 0 D EARTHLINK INC COM 270321102 1164 158300 SH SOLE 158300 0 0 D EASTMAN CHEM CO COM 277432100 2856 45100 SH SOLE 45100 0 0 D EASTMAN KODAK CO COM 277461109 1412 62600 SH SOLE 62600 0 0 D EDISON INTL COM 281020107 1528 31100 SH SOLE 31100 0 0 D ELECTRONIC DATA SYS NEW COM 285661104 1686 60900 SH SOLE 60900 0 0 D ENTERGY CORP NEW COM 29364G103 5917 56400 SH SOLE 56400 0 0 D ERIE INDTY CO CL A 29530P102 4638 87900 SH SOLE 87900 0 0 D EXXON MOBIL CORP COM 30231G102 22825 302520 SH SOLE 302520 0 0 D FAIRCHILD SEMICONDUCTOR INTL COM 303726103 989 59150 SH SOLE 59150 0 0 D FIRST DATA CORP COM 319963104 5853 217600 SH SOLE 217600 0 0 D FIRST HORIZON NATL CORP COM 320517105 4614 111100 SH SOLE 111100 0 0 D FIRSTENERGY CORP COM 337932107 5564 84000 SH SOLE 84000 0 0 D GATX CORP COM 361448103 540 11300 SH SOLE 11300 0 0 D GANNETT INC COM 364730101 3417 60700 SH SOLE 60700 0 0 D GENERAL ELECTRIC CO COM 369604103 11420 322968 SH SOLE 322968 0 0 D GENERAL MLS INC COM 370334104 5682 97600 SH SOLE 97600 0 0 D GILEAD SCIENCES INC COM 375558103 1641 21448 SH SOLE 21448 0 0 D GOLDMAN SACHS GROUP INC COM 38141G104 3662 17724 SH SOLE 17724 0 0 D GOOGLE INC CL A 38259P508 3597 7850 SH SOLE 7850 0 0 D HARTFORD FINL SVCS GROUP INC COM 416515104 287 3000 SH SOLE 3000 0 0 D HEARST-ARGYLE TELEVISION INC COM 422317107 4663 171500 SH SOLE 171500 0 0 D HESS CORP COM 42809H107 216 3900 SH SOLE 3900 0 0 D HEWLETT PACKARD CO COM 428236103 693 17253 SH SOLE 17253 0 0 D HILLENBRAND INDS INC COM 431573104 4708 79300 SH SOLE 79300 0 0 D HOLLY CORP COM PAR $0.01 435758305 409 6900 SH SOLE 6900 0 0 D HUMAN GENOME SCIENCES INC COM 444903108 189 17779 SH SOLE 17779 0 0 D HUNTINGTON BANCSHARES INC COM 446150104 503 23000 SH SOLE 23000 0 0 D INGRAM MICRO INC CL A 457153104 1655 85700 SH SOLE 85700 0 0 D INTEL CORP COM 458140100 2995 156560 SH SOLE 156560 0 0 D INTERCONTINENTALEXCHANGE INC COM 45865V100 1503 12300 SH SOLE 12300 0 0 D INTERMUNE INC COM 45884X103 418 16958 SH SOLE 16958 0 0 D INTERNATIONAL BUSINESS MACHS COM 459200101 11090 117654 SH SOLE 117654 0 0 D ISHARES TR RUSSELL 1000 464287622 1883 24330 SH SOLE 24330 0 0 D JP MORGAN CHASE & CO COM 46625H100 5044 104250 SH SOLE 104250 0 0 D JOHNSON & JOHNSON COM 478160104 3354 55661 SH SOLE 55661 0 0 D JONES APPAREL GROUP INC COM 480074103 4149 135000 SH SOLE 135000 0 0 D KENNAMETAL INC COM 489170100 4232 62600 SH SOLE 62600 0 0 D KEYCORP NEW COM 493267108 5199 138761 SH SOLE 138761 0 0 D KEYSPAN CORP COM 49337W100 691 16800 SH SOLE 16800 0 0 D KRAFT FOODS INC CL A 50075N104 4819 152200 SH SOLE 152200 0 0 D LSI LOGIC CORP COM 502161102 4953 474421 SH SOLE 474421 0 0 D LEGGETT & PLATT INC COM 524660107 385 17000 SH SOLE 17000 0 0 D LENNOX INTL INC COM 526107107 3259 91300 SH SOLE 91300 0 0 D LIZ CLAIBORNE INC COM 539320101 2185 51000 SH SOLE 51000 0 0 D LOEWS CORP COM 540424108 5744 126434 SH SOLE 126434 0 0 D LOEWS CORP CAROLNA GP STK 540424207 3108 41100 SH SOLE 41100 0 0 D MGIC INVT CORP WIS COM 552848103 801 13600 SH SOLE 13600 0 0 D MARATHON OIL CORP COM 565849106 2500 25300 SH SOLE 25300 0 0 D MARKEL CORP COM 570535104 727 1500 SH SOLE 1500 0 0 D MARSH & MCLENNAN COS INC COM 571748102 4683 159900 SH SOLE 159900 0 0 D MATTEL INC COM 577081102 226 8200 SH SOLE 8200 0 0 D MEDTRONIC INC COM 585055106 942 19200 SH SOLE 19200 0 0 D MERCK & CO INC COM 589331107 4655 105389 SH SOLE 105389 0 0 D MERRILL LYNCH & CO INC COM 590188108 449 5500 SH SOLE 5500 0 0 D MICROSOFT CORP COM 594918104 11753 421722 SH SOLE 421722 0 0 D MILLENNIUM PHARMACEUTICALS I COM 599902103 4624 407000 SH SOLE 407000 0 0 D MIRANT CORP NEW COM 60467R100 5434 134300 SH SOLE 134300 0 0 D MOLSON COORS BREWING CO CL B 60871R209 5166 54600 SH SOLE 54600 0 0 D MORGAN STANLEY COM NEW 617446448 1032 13100 SH SOLE 13100 0 0 D MOTOROLA INC COM 620076109 2247 127150 SH SOLE 127150 0 0 D MYLAN LABS INC COM 628530107 3716 175800 SH SOLE 175800 0 0 D NPS PHARMACEUTICALS INC COM 62936P103 48 14200 SH SOLE 14200 0 0 D NYSE GROUP INC COM 62949W103 384 4100 SH SOLE 4100 0 0 D NATIONAL CITY CORP COM 635405103 3956 106200 SH SOLE 106200 0 0 D NATIONWIDE FINL SVCS INC CL A 638612101 2844 52795 SH SOLE 52795 0 0 D NEWELL RUBBERMAID INC COM 651229106 5037 162000 SH SOLE 162000 0 0 D NISOURCE INC COM 65473P105 1447 59200 SH SOLE 59200 0 0 D NORFOLK SOUTHERN CORP COM 655844108 3507 69300 SH SOLE 69300 0 0 D NORTHROP GRUMMAN CORP COM 666807102 5819 78400 SH SOLE 78400 0 0 D ONYX PHARMACEUTICALS INC COM 683399109 414 16687 SH SOLE 16687 0 0 D ORACLE CORP COM 68389X105 847 46692 SH SOLE 46692 0 0 D PMI GROUP INC COM 69344M101 3966 87700 SH SOLE 87700 0 0 D PNC FINL SVCS GROUP INC COM 693475105 5398 75000 SH SOLE 75000 0 0 D PPG INDS INC COM 693506107 5400 76800 SH SOLE 76800 0 0 D PPL CORP COM 69351T106 2667 65200 SH SOLE 65200 0 0 D PACTIV CORP COM 695257105 3948 117000 SH SOLE 117000 0 0 D PENNEY J C INC COM 708160106 5587 68001 SH SOLE 68001 0 0 D PEPSIAMERICAS INC COM 71343P200 1367 61227 SH SOLE 61227 0 0 D PERKINELMER INC COM 714046109 4873 201200 SH SOLE 201200 0 0 D PFIZER INC COM 717081103 12711 503222 SH SOLE 503222 0 0 D PROCTER & GAMBLE CO COM 742718109 4488 71050 SH SOLE 71050 0 0 D PROGRESS ENERGY INC COM 743263105 2804 55600 SH SOLE 55600 0 0 D PROTECTIVE LIFE CORP COM 743674103 1647 37400 SH SOLE 37400 0 0 D PRUDENTIAL FINL INC COM 744320102 6508 72100 SH SOLE 72100 0 0 D RADIAN GROUP INC COM 750236101 3337 60800 SH SOLE 60800 0 0 D RAYONIER INC COM 754907103 4614 107300 SH SOLE 107300 0 0 D RENT A CTR INC NEW COM 76009N100 3030 108300 SH SOLE 108300 0 0 D ROHM & HAAS CO COM 775371107 4913 95000 SH SOLE 95000 0 0 D RYLAND GROUP INC COM 783764103 4126 97800 SH SOLE 97800 0 0 D SPX CORP COM 784635104 4865 69300 SH SOLE 69300 0 0 D SERVICE CORP INTL COM 817565104 4832 407400 SH SOLE 407400 0 0 D SERVICEMASTER CO COM 81760N109 5428 352700 SH SOLE 352700 0 0 D SOLECTRON CORP COM 834182107 43 13785 SH SOLE 13785 0 0 D STANCORP FINL GROUP INC COM 852891100 4819 98000 SH SOLE 98000 0 0 D STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5194 80100 SH SOLE 80100 0 0 D STEELCASE INC CL A 858155203 1872 94100 SH SOLE 94100 0 0 D SWIFT TRANSN CO COM 870756103 598 19200 SH SOLE 19200 0 0 D TCF FINL CORP COM 872275102 4668 177100 SH SOLE 177100 0 0 D TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 288 14300 SH SOLE 14300 0 0 D TECH DATA CORP COM 878237106 3055 85300 SH SOLE 85300 0 0 D TELEFLEX INC COM 879369106 4758 69900 SH SOLE 69900 0 0 D TEMPLE INLAND INC COM 879868107 3369 56400 SH SOLE 56400 0 0 D TESORO CORP COM 881609101 683 6800 SH SOLE 6800 0 0 D TEXAS INSTRS INC COM 882508104 1273 42290 SH SOLE 42290 0 0 D TEXTRON INC COM 883203101 5074 56500 SH SOLE 56500 0 0 D TIME WARNER INC COM 887317105 7722 391606 SH SOLE 391606 0 0 D TORCHMARK CORP COM 891027104 4460 68000 SH SOLE 68000 0 0 D TRIBUNE CO NEW COM 896047107 3497 108900 SH SOLE 108900 0 0 D TRIMERIS INC COM 896263100 91 13200 SH SOLE 13200 0 0 D UAL CORP COM NEW 902549807 1668 43700 SH SOLE 43700 0 0 D UNION PAC CORP COM 907818108 5920 58300 SH SOLE 58300 0 0 D UNIVERSAL COMPRESSION HLDGS COM 913431102 2233 33000 SH SOLE 33000 0 0 D UNUM GROUP COM 91529Y106 933 40500 SH SOLE 40500 0 0 D V F CORP COM 918204108 5073 61400 SH SOLE 61400 0 0 D VALERO ENERGY CORP NEW COM 91913Y100 2508 38890 SH SOLE 38890 0 0 D VERISIGN INC COM 92343E102 2582 102800 SH SOLE 102800 0 0 D VISHAY INTERTECHNOLOGY INC COM 928298108 4707 336700 SH SOLE 336700 0 0 D WACHOVIA CORP 2ND NEW COM 929903102 2241 40700 SH SOLE 40700 0 0 D WAL MART STORES INC COM 931142103 563 11996 SH SOLE 11996 0 0 D WATSON PHARMACEUTICALS INC COM 942683103 3986 150800 SH SOLE 150800 0 0 D WELLS FARGO & CO NEW COM 949746101 495 14370 SH SOLE 14370 0 0 D WESTERN DIGITAL CORP COM 958102105 185 11000 SH SOLE 11000 0 0 D WEYERHAEUSER CO COM 962166104 2123 28400 SH SOLE 28400 0 0 D WISCONSIN ENERGY CORP COM 976657106 1412 29100 SH SOLE 29100 0 0 D WYETH COM 983024100 463 9256 SH SOLE 9256 0 0 D XTO ENERGY INC COM 98385X106 702 12800 SH SOLE 12800 0 0 D XEROX CORP COM 984121103 5266 311796 SH SOLE 311796 0 0 S REPORT SUMMARY 187 DATA RECORDS 621710 00 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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