-----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, PqLAfxdi1qbLcZV6M7SnIk4v/9zaVr807M5PKyh8hpcg2wAH0AvQllgwuLfqOyko OZMT0aihiKO6GzvVVIqM4Q== 0001097241-07-000064.txt : 20070730 0001097241-07-000064.hdr.sgml : 20070730 20070730142800 ACCESSION NUMBER: 0001097241-07-000064 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070730 DATE AS OF CHANGE: 20070730 EFFECTIVENESS DATE: 20070730 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: 071009133 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 usw2q07.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: June 30, 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 July 30, 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: 177 Form 13F Information Table Value Total: $657,811(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 INGERSOLL-RAND COMPANY LTD CL A G4776G101 6030 110000 SH SOLE 110000 0 0 D TRANSOCEAN INC ORD G90078109 307 2900 SH SOLE 2900 0 0 D AT&T INC COM 00206R102 6193 149235 SH SOLE 149235 0 0 D ABBOTT LABS COM 002824100 2382 44487 SH SOLE 44487 0 0 D AETNA INC NEW COM 00817Y108 1467 29700 SH SOLE 29700 0 0 D ALLSTATE CORP COM 020002101 3235 52600 SH SOLE 52600 0 0 D ALTRIA GROUP INC COM 02209S103 11274 160732 SH SOLE 160732 0 0 D AMERICAN FINL GROUP INC OHIO COM 025932104 1127 33000 SH SOLE 33000 0 0 D AMERICAN INTL GROUP INC COM 026874107 1866 26641 SH SOLE 26641 0 0 D AON CORP COM 037389103 5241 123000 SH SOLE 123000 0 0 D APPLERA CORP COM AP BIO GRP 038020103 791 25909 SH SOLE 25909 0 0 D APPLIED MICRO CIRCUITS CORP COM 03822W109 83 33095 SH SOLE 33095 0 0 D APPLIED MATLS INC COM 038222105 1811 91153 SH SOLE 91153 0 0 D ARCHER DANIELS MIDLAND CO COM 039483102 3971 120000 SH SOLE 120000 0 0 D ASHLAND INC NEW COM 044209104 5314 83100 SH SOLE 83100 0 0 D ASTORIA FINL CORP COM 046265104 2326 92901 SH SOLE 92901 0 0 D AUTOLIV INC COM 052800109 5101 89700 SH SOLE 89700 0 0 D AUTONATION INC COM 05329W102 4075 181600 SH SOLE 181600 0 0 D AUTOZONE INC COM 053332102 5424 39700 SH SOLE 39700 0 0 D AVIS BUDGET GROUP COM 053774105 2135 75100 SH SOLE 75100 0 0 D BAKER HUGHES INC COM 057224107 833 9900 SH SOLE 9900 0 0 D BANK OF AMERICA CORPORATION COM 060505104 6882 140759 SH SOLE 140759 0 0 D BARNES & NOBLE INC COM 067774109 4093 106400 SH SOLE 106400 0 0 D BAXTER INTL INC COM 071813109 415 7361 SH SOLE 7361 0 0 D BEAZER HOMES USA INC COM 07556Q105 3770 152800 SH SOLE 152800 0 0 D BOSTON PROPERTIES INC COM 101121101 5004 49000 SH SOLE 49000 0 0 D BRISTOL MYERS SQUIBB CO COM 110122108 5200 164768 SH SOLE 164768 0 0 D CBS CORP NEW CL B 124857202 5928 177900 SH SOLE 177900 0 0 D CIGNA CORP COM 125509109 5368 102800 SH SOLE 102800 0 0 D CMS ENERGY CORP COM 125896100 1405 81700 SH SOLE 81700 0 0 D CSX CORP COM 126408103 5820 129100 SH SOLE 129100 0 0 D CV THERAPEUTICS INC COM 126667104 201 15216 SH SOLE 15216 0 0 D CARLISLE COS INC COM 142339100 3377 72600 SH SOLE 72600 0 0 D CBOT HLDGS INC CL A 14984K106 1240 6000 SH SOLE 6000 0 0 D CENTURYTEL INC COM 156700106 5271 107461 SH SOLE 107461 0 0 D CHEVRON CORP NEW COM 166764100 9287 110243 SH SOLE 110243 0 0 D CHUBB CORP COM 171232101 2675 49400 SH SOLE 49400 0 0 D CINCINNATI FINL CORP COM 172062101 5121 118000 SH SOLE 118000 0 0 D CISCO SYS INC COM 17275R102 4900 175933 SH SOLE 175933 0 0 D CITADEL BROADCASTING CORP COM 17285T106 114 17662 SH SOLE 17662 0 0 D CITIGROUP INC COM 172967101 8486 165451 SH SOLE 165451 0 0 D CITIZENS COMMUNICATIONS CO COM 17453B101 5178 339100 SH SOLE 339100 0 0 D COCA COLA ENTERPRISES INC COM 191219104 2882 120100 SH SOLE 120100 0 0 D COMERICA INC COM 200340107 3550 59700 SH SOLE 59700 0 0 D COMPUTER SCIENCES CORP COM 205363104 2190 37019 SH SOLE 37019 0 0 D COMPUWARE CORP COM 205638109 5190 437600 SH SOLE 437600 0 0 D CONOCOPHILLIPS COM 20825C104 4801 61153 SH SOLE 61153 0 0 D CORNING INC COM 219350105 1426 55794 SH SOLE 55794 0 0 D CROWN HOLDINGS INC COM 228368106 5191 207900 SH SOLE 207900 0 0 D D R HORTON INC COM 23331A109 3548 178000 SH SOLE 178000 0 0 D DIME BANCORP INC NEW *W EXP 99/99/9 25429Q110 11 41226 SH SOLE 41226 0 0 D DISNEY WALT CO COM DISNEY 254687106 7852 230000 SH SOLE 230000 0 0 D DU PONT E I DE NEMOURS & CO COM 263534109 6914 136000 SH SOLE 136000 0 0 D DUKE ENERGY CORP NEW COM 26441C105 2699 147500 SH SOLE 147500 0 0 D E M C CORP MASS COM 268648102 2356 130162 SH SOLE 130162 0 0 D EOG RES INC COM 26875P101 2126 29100 SH SOLE 29100 0 0 D EARTHLINK INC COM 270321102 1182 158300 SH SOLE 158300 0 0 D EASTMAN CHEM CO COM 277432100 5005 77800 SH SOLE 77800 0 0 D EASTMAN KODAK CO COM 277461109 4088 146900 SH SOLE 146900 0 0 D EDISON INTL COM 281020107 1745 31100 SH SOLE 31100 0 0 D ELECTRONIC DATA SYS NEW COM 285661104 1689 60900 SH SOLE 60900 0 0 D EMBARQ CORP COM 29078E105 380 6000 SH SOLE 6000 0 0 D ENTERGY CORP NEW COM 29364G103 5894 54900 SH SOLE 54900 0 0 D ERIE INDTY CO CL A 29530P102 4772 88300 SH SOLE 88300 0 0 D EXXON MOBIL CORP COM 30231G102 25233 300820 SH SOLE 300820 0 0 D FAIRCHILD SEMICONDUCTOR INTL COM 303726103 5270 272750 SH SOLE 272750 0 0 D FIRSTENERGY CORP COM 337932107 5437 84000 SH SOLE 84000 0 0 D GANNETT INC COM 364730101 3687 67100 SH SOLE 67100 0 0 D GENERAL ELECTRIC CO COM 369604103 11781 307768 SH SOLE 307768 0 0 D GENERAL MLS INC COM 370334104 5766 98700 SH SOLE 98700 0 0 D GILEAD SCIENCES INC COM 375558103 1663 42896 SH SOLE 42896 0 0 D GOLDMAN SACHS GROUP INC COM 38141G104 3690 17024 SH SOLE 17024 0 0 D HLTH CORPORATION COM 40422Y101 3277 233900 SH SOLE 233900 0 0 D HEARST-ARGYLE TELEVISION INC COM 422317107 4639 192500 SH SOLE 192500 0 0 D HEINZ H J CO COM 423074103 5720 120500 SH SOLE 120500 0 0 D HESS CORP COM 42809H107 230 3900 SH SOLE 3900 0 0 D HEWLETT PACKARD CO COM 428236103 279 6253 SH SOLE 6253 0 0 D HILLENBRAND INDS INC COM 431573104 5018 77200 SH SOLE 77200 0 0 D HOLLY CORP COM PAR $0.01 435758305 512 6900 SH SOLE 6900 0 0 D HUMAN GENOME SCIENCES INC COM 444903108 159 17779 SH SOLE 17779 0 0 D HUNTINGTON BANCSHARES INC COM 446150104 721 31700 SH SOLE 31700 0 0 D INGRAM MICRO INC CL A 457153104 1815 83600 SH SOLE 83600 0 0 D INTEL CORP COM 458140100 3720 156560 SH SOLE 156560 0 0 D INTERMUNE INC COM 45884X103 440 16958 SH SOLE 16958 0 0 D INTERNATIONAL BUSINESS MACHS COM 459200101 11762 111754 SH SOLE 111754 0 0 D ISHARES TR RUSSELL 1000 464287622 1512 18516 SH SOLE 18516 0 0 D JP MORGAN CHASE & CO COM 46625H100 4707 97150 SH SOLE 97150 0 0 D JOHNSON & JOHNSON COM 478160104 3430 55661 SH SOLE 55661 0 0 D JONES APPAREL GROUP INC COM 480074103 3814 135000 SH SOLE 135000 0 0 D KENNAMETAL INC COM 489170100 3494 42600 SH SOLE 42600 0 0 D KEYCORP NEW COM 493267108 5385 156861 SH SOLE 156861 0 0 D KEYSPAN CORP COM 49337W100 705 16800 SH SOLE 16800 0 0 D KRAFT FOODS INC CL A 50075N104 7494 212604 SH SOLE 212604 0 0 D LSI CORPORATION COM 502161102 4698 625555 SH SOLE 625555 0 0 D LEGGETT & PLATT INC COM 524660107 375 17000 SH SOLE 17000 0 0 D LENNOX INTL INC COM 526107107 3125 91300 SH SOLE 91300 0 0 D LEXMARK INTL NEW CL A 529771107 4970 100800 SH SOLE 100800 0 0 D LIZ CLAIBORNE INC COM 539320101 1902 51000 SH SOLE 51000 0 0 D LOEWS CORP COM 540424108 5926 116234 SH SOLE 116234 0 0 D MGIC INVT CORP WIS COM 552848103 773 13600 SH SOLE 13600 0 0 D MARATHON OIL CORP COM 565849106 6512 108600 SH SOLE 108600 0 0 D MARSH & MCLENNAN COS INC COM 571748102 5608 181600 SH SOLE 181600 0 0 D MEDTRONIC INC COM 585055106 996 19200 SH SOLE 19200 0 0 D MERCK & CO INC COM 589331107 5248 105389 SH SOLE 105389 0 0 D MERRILL LYNCH & CO INC COM 590188108 460 5500 SH SOLE 5500 0 0 D MICROSOFT CORP COM 594918104 10772 365522 SH SOLE 365522 0 0 D MILLENNIUM PHARMACEUTICALS I COM 599902103 4302 407000 SH SOLE 407000 0 0 D MIRANT CORP NEW COM 60467R100 5152 120800 SH SOLE 120800 0 0 D MOLSON COORS BREWING CO CL B 60871R209 5363 58000 SH SOLE 58000 0 0 D MORGAN STANLEY COM NEW 617446448 1099 13100 SH SOLE 13100 0 0 D MOTOROLA INC COM 620076109 2251 127150 SH SOLE 127150 0 0 D MYLAN LABS INC COM 628530107 3198 175800 SH SOLE 175800 0 0 D NPS PHARMACEUTICALS INC COM 62936P103 59 14200 SH SOLE 14200 0 0 D NYSE EURONEXT COM 629491101 302 4100 SH SOLE 4100 0 0 D NATIONAL CITY CORP COM 635405103 3965 119000 SH SOLE 119000 0 0 D NATIONAL OILWELL VARCO INC COM 637071101 2804 26900 SH SOLE 26900 0 0 D NATIONWIDE FINL SVCS INC CL A 638612101 3338 52795 SH SOLE 52795 0 0 D NISOURCE INC COM 65473P105 1226 59200 SH SOLE 59200 0 0 D NORFOLK SOUTHERN CORP COM 655844108 5636 107200 SH SOLE 107200 0 0 D NORTHROP GRUMMAN CORP COM 666807102 6237 80100 SH SOLE 80100 0 0 D OFFICEMAX INC DEL COM 67622P101 2515 64000 SH SOLE 64000 0 0 D ONYX PHARMACEUTICALS INC COM 683399109 449 16687 SH SOLE 16687 0 0 D PMI GROUP INC COM 69344M101 3918 87700 SH SOLE 87700 0 0 D PNC FINL SVCS GROUP INC COM 693475105 5963 83300 SH SOLE 83300 0 0 D PACTIV CORP COM 695257105 3731 117000 SH SOLE 117000 0 0 D PENNEY J C INC COM 708160106 5291 73101 SH SOLE 73101 0 0 D PEPSI BOTTLING GROUP INC COM 713409100 2001 59400 SH SOLE 59400 0 0 D PEPSIAMERICAS INC COM 71343P200 1504 61227 SH SOLE 61227 0 0 D PERKINELMER INC COM 714046109 4990 191500 SH SOLE 191500 0 0 D PFIZER INC COM 717081103 12476 487922 SH SOLE 487922 0 0 D PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2926 50200 SH SOLE 50200 0 0 D PROCTER & GAMBLE CO COM 742718109 3442 56250 SH SOLE 56250 0 0 D PROGRESS ENERGY INC COM 743263105 2535 55600 SH SOLE 55600 0 0 D PROTECTIVE LIFE CORP COM 743674103 1788 37400 SH SOLE 37400 0 0 D PRUDENTIAL FINL INC COM 744320102 6796 69900 SH SOLE 69900 0 0 D RADIAN GROUP INC COM 750236101 3283 60800 SH SOLE 60800 0 0 D RAYONIER INC COM 754907103 5209 115400 SH SOLE 115400 0 0 D ROHM & HAAS CO COM 775371107 5195 95000 SH SOLE 95000 0 0 D RYLAND GROUP INC COM 783764103 4402 117800 SH SOLE 117800 0 0 D SPX CORP COM 784635104 5339 60800 SH SOLE 60800 0 0 D SCANA CORP NEW COM 80589M102 2581 67400 SH SOLE 67400 0 0 D SCRIPPS E W CO OHIO CL A 811054204 5145 112600 SH SOLE 112600 0 0 D SERVICE CORP INTL COM 817565104 4924 385300 SH SOLE 385300 0 0 D SOHU COM INC COM 83408W103 246 7700 SH SOLE 7700 0 0 D SOLECTRON CORP COM 834182107 51 13785 SH SOLE 13785 0 0 D STANCORP FINL GROUP INC COM 852891100 5143 98000 SH SOLE 98000 0 0 D STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5352 79800 SH SOLE 79800 0 0 D STEELCASE INC CL A 858155203 2388 129100 SH SOLE 129100 0 0 D SYBASE INC COM 871130100 3349 140200 SH SOLE 140200 0 0 D TCF FINL CORP COM 872275102 5065 182200 SH SOLE 182200 0 0 D TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 286 14300 SH SOLE 14300 0 0 D TECH DATA CORP COM 878237106 3565 92700 SH SOLE 92700 0 0 D TELEFLEX INC COM 879369106 5365 65600 SH SOLE 65600 0 0 D TEMPLE INLAND INC COM 879868107 3649 59300 SH SOLE 59300 0 0 D TERADYNE INC COM 880770102 3917 222800 SH SOLE 222800 0 0 D TESORO CORP COM 881609101 777 13600 SH SOLE 13600 0 0 D TIME WARNER INC COM 887317105 8239 391606 SH SOLE 391606 0 0 D TORCHMARK CORP COM 891027104 4556 68000 SH SOLE 68000 0 0 D TRIMERIS INC COM 896263100 90 13200 SH SOLE 13200 0 0 D TYCO INTL LTD NEW COM 902124106 7833 231800 SH SOLE 231800 0 0 D UNIVERSAL COMPRESSION HLDGS COM 913431102 2392 33000 SH SOLE 33000 0 0 D VALHI INC NEW COM 918905100 1790 109800 SH SOLE 109800 0 0 D VALERO ENERGY CORP NEW COM 91913Y100 2872 38890 SH SOLE 38890 0 0 D VERISIGN INC COM 92343E102 3110 98000 SH SOLE 98000 0 0 D VERIZON COMMUNICATIONS COM 92343V104 379 9200 SH SOLE 9200 0 0 D VISHAY INTERTECHNOLOGY INC COM 928298108 4591 290200 SH SOLE 290200 0 0 D WACHOVIA CORP NEW COM 929903102 1804 35200 SH SOLE 35200 0 0 D WAL MART STORES INC COM 931142103 202 4196 SH SOLE 4196 0 0 D WASTE MGMT INC DEL COM 94106L109 2405 61600 SH SOLE 61600 0 0 D WATSON PHARMACEUTICALS INC COM 942683103 4899 150600 SH SOLE 150600 0 0 D WELLS FARGO & CO NEW COM 949746101 2591 73670 SH SOLE 73670 0 0 D WESTERN DIGITAL CORP COM 958102105 213 11000 SH SOLE 11000 0 0 D WEYERHAEUSER CO COM 962166104 2328 29500 SH SOLE 29500 0 0 D WISCONSIN ENERGY CORP COM 976657106 1287 29100 SH SOLE 29100 0 0 D WYETH COM 983024100 531 9256 SH SOLE 9256 0 0 D XTO ENERGY INC COM 98385X106 769 12800 SH SOLE 12800 0 0 D XEROX CORP COM 984121103 5505 297896 SH SOLE 297896 0 0 S REPORT SUMMARY 177 DATA RECORDS 657811 00 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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