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
101 MACYS INC 18,668 1,260,000 0.42%
102 HOST HOTELS & RESORTS INC 63,474 1,259,000 0.42%
103 HYATT HOTELS CORP COM CL A 21,735 1,232,000 0.41%
104 COMCAST CORP NEW 20,292 1,220,000 0.41%
105 CARNIVAL CORP 24,404 1,205,000 0.40%
106 HCC INSURANCE HOLDINGS INC 15,631 1,201,000 0.40%
107 AFLAC Inc 19,117 1,189,000 0.40%
108 SOUTHERN CO 27,807 1,165,000 0.39%
109 BB&T Corporation 28,167 1,135,000 0.38%
110 MCDONALDS CORP 11,507 1,094,000 0.37%
111 DST SYS INC DEL 8,411 1,060,000 0.35%
112 PINNACLE WEST 18,282 1,040,000 0.35%
113 COLGATE PALMOLIVE CO 15,692 1,026,000 0.34%
114 MANPOWERGROUP INC 11,376 1,017,000 0.34%
115 JOY GLOBAL INCORPORATED 27,689 1,002,000 0.34%
116 WHITE MOUNTAINS INSURANCE GRP LTD 1,517 994,000 0.33%
117 AVX CORP 71,122 957,000 0.32%
118 CELGENE CORP 8,253 955,000 0.32%
119 Allstate Corp 14,635 949,000 0.32%
120 ABBVIE INC 14,099 947,000 0.32%
121 COSTCO WHSL CORP NEW 6,895 931,000 0.31%
122 OGE ENERGY CORP 32,235 921,000 0.31%
123 OCCIDENTAL PETE CORP DEL 11,561 899,000 0.30%
124 KOHLS 14,210 890,000 0.30%
125 COMERICA INC 17,282 887,000 0.30%
126 CAPITAL ONE FINL CORP 10,019 881,000 0.29%
127 Bank Of Hawaii Corp 13,151 877,000 0.29%
128 TECH DATA CORP 15,175 873,000 0.29%
129 TEEKAY CORPORATION 20,270 868,000 0.29%
130 MARVELL TECHNOLOGY GROUP LTD 65,820 868,000 0.29%
131 LOWES COS INC 12,893 863,000 0.29%
132 OSHKOSH CORP 20,354 863,000 0.29%
133 GAMESTOP CORP NEW 19,926 856,000 0.29%
134 GANNETT CO. 27,013 854,000 0.29%
135 GENERAL MTRS CO 25,006 833,000 0.28%
136 FORD MTR CO DEL 55,079 827,000 0.28%
137 TEXAS INSTRS INC 15,802 814,000 0.27%
138 CARDINAL HEALTH INC 9,735 814,000 0.27%
139 EQUITY COMWLTH COM SH BEN INT 31,709 814,000 0.27%
140 COMMERCE BANCSHARES INC 17,351 812,000 0.27%
141 MARATHON OIL CORP 29,986 796,000 0.27%
142 SPX CORP 10,990 796,000 0.27%
143 NAVIENT 42,086 766,000 0.26%
144 DUKE REALTY CORP 40,859 759,000 0.25%
145 FLUOR CORP NEW 13,892 736,000 0.25%
146 O REILLY AUTOMOTIVE INC NEW 3,223 728,000 0.24%
147 TJX COS INC NEW 10,856 718,000 0.24%
148 DILLARDS INC 6,815 717,000 0.24%
149 ISHARES TR 11,281 716,000 0.24%
150 CF INDS HLDGS INC 11,035 709,000 0.24%
Page 3 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.