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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
151 VISHAY INTERTECHNOLOGY INC 51,253 708,000 0.23%
152 INTUITIVE SURGICAL INC 1,392 703,000 0.23%
153 CENCORA 5,994 681,000 0.22%
154 PHARMACYCLICS INC 2,657 680,000 0.22%
155 UNITED PARCEL SERVICE INC 6,714 651,000 0.21%
156 MALLINCKRODT PUB LTD CO SHS 4,967 629,000 0.21%
157 RAYONIER INC 22,620 610,000 0.20%
158 CENTERPOINT ENERGY INC 29,826 609,000 0.20%
159 IDEXX LAB 3,934 608,000 0.20%
160 TABLEAU SOFTWARE INC CL A 6,404 592,000 0.20%
161 WORKDAY A 6,984 590,000 0.19%
162 REGAL ENTMT GROUP 25,791 589,000 0.19%
163 EXPEDIA INC DEL 6,244 588,000 0.19%
164 BRUNSWICK CORP 11,391 586,000 0.19%
165 PUMA BIOTECHNOLOGY 2,441 576,000 0.19%
166 Albemarle Corp 10,891 575,000 0.19%
167 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,016 564,000 0.19%
168 CSX CORP 16,967 562,000 0.19%
169 CHENIERE ENERGY INC 7,188 556,000 0.18%
170 SYMANTEC CORP 23,612 552,000 0.18%
171 MEDTRONIC PLC 6,953 542,000 0.18%
172 VERISIGN 7,793 522,000 0.17%
173 BOK FINANCIAL CORP NEW 8,484 519,000 0.17%
174 INTERPUBLIC GROUP COS INC 22,709 502,000 0.17%
175 XCEL ENERGY INC 14,329 499,000 0.16%
176 EDWARDS LIFESCIENCES CORP 3,487 497,000 0.16%
177 MEDIVATION INC 3,818 493,000 0.16%
178 KROGER CO 6,348 487,000 0.16%
179 LEXMARK INTL INC 11,282 478,000 0.16%
180 Best Buy Co Inc 12,572 475,000 0.16%
181 THERMO FISHER SCIENTIFIC INC 3,525 474,000 0.16%
182 HESS CORP 6,953 472,000 0.16%
183 SERVICENOW INC 5,937 468,000 0.15%
184 HCA HOLDINGS INC 6,140 462,000 0.15%
185 TORCHMARK CORP 8,189 450,000 0.15%
186 TIMKEN CO COM 10,312 435,000 0.14%
187 ULTA BEAUTY INC 2,884 435,000 0.14%
188 3M CO 2,565 423,000 0.14%
189 SHERWIN WILLIAMS CO 1,483 422,000 0.14%
190 KEYCORP 29,479 417,000 0.14%
191 TYSON FOODS INC 10,865 416,000 0.14%
192 INTUIT 4,256 413,000 0.14%
193 Alexion Pharma Inc 2,378 412,000 0.14%
194 ENDO INTL 4,544 408,000 0.13%
195 COOPER COS INC 2,144 402,000 0.13%
196 EQUITY RESIDENT 5,022 391,000 0.13%
197 PRICELINE GRP INC 331 385,000 0.13%
198 ZIONS BANCORPORATION N A COM 14,209 384,000 0.13%
199 TWITTER INC 7,565 379,000 0.13%
200 SKYWORKS SOLUTIONS INC 3,746 368,000 0.12%
Page 4 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.