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Institutional Investment Manager
CenturyLink Investment Management Co
CenturyLink Investment Management Co (CIK: 0001054522) incorporated in Colorado, registered under Telephone Communications (No Radiotelephone), located at 931 14th Street, Denver, CO. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 284 holdings with a total value of $302,983,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 TIME WARNER INC 14,704 1,242,000 0.41%
102 I T T CORPORATION 31,106 1,241,000 0.41%
103 MANPOWER INC 14,333 1,235,000 0.41%
104 STANCORP FINL GROUP INC COM 17,808 1,222,000 0.40%
105 GANNETT CO. 32,267 1,196,000 0.39%
106 CARNIVAL CORP 24,928 1,193,000 0.39%
107 PINNACLE WEST 18,685 1,191,000 0.39%
108 American International Group Inc 21,684 1,188,000 0.39%
109 COMCAST CORP NEW 20,662 1,167,000 0.39%
110 MCDONALDS CORP 11,786 1,148,000 0.38%
111 AUTOZONE INC 1,650 1,126,000 0.37%
112 BB&T Corporation 28,753 1,121,000 0.37%
113 JOY GLOBAL INCORPORATED 28,265 1,107,000 0.37%
114 CHIPOTLE MEXICAN GRILL INC 1,671 1,087,000 0.36%
115 O REILLY AUTOMOTIVE INC NEW 5,012 1,084,000 0.36%
116 Allstate Corp 14,839 1,056,000 0.35%
117 DST SYSTEMS INC 9,516 1,054,000 0.35%
118 OGE ENERGY CORP 32,971 1,042,000 0.34%
119 DILLARDS INC 7,598 1,037,000 0.34%
120 AVX CORP 72,310 1,032,000 0.34%
121 OSHKOSH CORP 20,777 1,014,000 0.33%
122 LOWES COS INC 13,140 977,000 0.32%
123 LYONDELLBASELL INDUSTRIES N 11,133 977,000 0.32%
124 SPX CORP COM 11,453 972,000 0.32%
125 TEEKAY CORPORATION 20,685 963,000 0.32%
126 FORD MTR CO DEL 56,559 913,000 0.30%
127 DUKE REALTY CORP 41,787 910,000 0.30%
128 CARDINAL HEALTH INC 9,945 898,000 0.30%
129 TECH DATA CORP COM 15,490 895,000 0.30%
130 NAVIENT 42,867 871,000 0.29%
131 BIOGEN INC 2,009 848,000 0.28%
132 ABBVIE INC 14,385 842,000 0.28%
133 QUALCOMM INC 11,896 825,000 0.27%
134 Bank Of Hawaii Corp 13,425 822,000 0.27%
135 XEROX CORP 63,555 817,000 0.27%
136 FLUOR CORP NEW 14,185 811,000 0.27%
137 CAPITAL ONE FINL CORP 10,215 805,000 0.27%
138 MARATHON OIL CORP 30,587 799,000 0.26%
139 MORGAN STANLEY 22,397 799,000 0.26%
140 Monster Beverage Corpo 5,709 790,000 0.26%
141 COMERICA INC 17,382 784,000 0.26%
142 TJX COS INC NEW 11,108 778,000 0.26%
143 MASTERCARD INCORPORATED 8,974 775,000 0.26%
144 GAMESTOP CORP NEW CL A 20,314 771,000 0.25%
145 TWENTY FIRST CENTY FOX INC 22,664 767,000 0.25%
146 Alcoa Inc 58,236 752,000 0.25%
147 Commerce Bancshares Inc 17,712 750,000 0.25%
148 MARVELL TECHNOLOGY GROUP LTD 50,468 742,000 0.24%
149 OCCIDENTAL PETE CORP DEL 9,984 729,000 0.24%
150 HERSHEY CO 7,072 714,000 0.24%
Page 3 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054522-15-000007, filed 2015.04.23).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.