Dark
Light
System
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 (2015Q2)
Portfolio Summary: 282 holdings with a total value of $298,738,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 INTUIT 1,128 114,000 0.04%
252 HANESBRANDS INC 3,400 113,000 0.04%
253 YUM BRANDS INC 1,246 112,000 0.04%
254 T MOBILE US INC 2,258 88,000 0.03%
255 CENTENE CORP DEL 1,053 85,000 0.03%
256 DR PEPPER SNAPPLE GROUP INC 1,164 85,000 0.03%
257 LAUDER ESTEE COS INC 966 84,000 0.03%
258 Anthem Inc. 429 70,000 0.02%
259 Becton Dickinson & C 466 66,000 0.02%
260 INTREXON CORPORATION 1,279 62,000 0.02%
261 REINSURANCE GROUP AMER INC 551 52,000 0.02%
262 DOLLAR TREE INC 651 51,000 0.02%
263 HARTFORD FINL SVCS GROUP INC 1,180 49,000 0.02%
264 FRONTLINE LTD ORD 19,396 47,000 0.02%
265 BOEING CO 342 47,000 0.02%
266 ALLY FINL INC 1,829 41,000 0.01%
267 Con-Way Inc 991 38,000 0.01%
268 ACCENTURE PLC IRELAND 381 37,000 0.01%
269 ALLERGAN PLC 114 35,000 0.01%
270 STAPLES INC 2,116 32,000 0.01%
271 UNITED TECHNOLOGIES CORP 200 22,000 0.01%
272 STRYKER CORP 210 20,000 0.01%
273 IAC INTERACTIVECORP 245 20,000 0.01%
274 VORNADO REALTY 194 18,000 0.01%
275 BROWN FORMAN CORP 168 17,000 0.01%
276 UNITED CONTL HLDGS INC 175 9,000 0.00%
277 PEABODY ENERGY CORP 2,755 6,000 0.00%
278 HERSHEY CO 41 4,000 0.00%
279 ZIOPHARM ONCOLOGY INC 207 2,000 0.00%
280 RADIOSHACK CORP 29,368 2,000 0.00%
281 Auto Data Processing 11 1,000 0.00%
282 ABERCROMBIE & FITCH CO 5 0 0.00%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054522-15-000008, filed 2015.07.10).

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.