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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 (2015Q3)
Portfolio Summary: 262 holdings with a total value of $308,611,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PEABODY ENERGY CORP 2,755 4,000 0.00%
2 UNITED CONTL HLDGS INC 170 9,000 0.00%
3 QUALCOMM INC 288 15,000 0.00%
4 IAC INTERACTIVECORP 245 16,000 0.01%
5 STRYKER CORP 209 20,000 0.01%
6 STAPLES INC 2,076 24,000 0.01%
7 DELTA AIRLINES INC DEL 588 26,000 0.01%
8 DANAHER CORP DEL 306 26,000 0.01%
9 ACADIA PHARMACEUTICALS 807 27,000 0.01%
10 ALLY FINL INC 1,707 35,000 0.01%
11 ACCENTURE PLC IRELAND 376 37,000 0.01%
12 DOLLAR TREE INC 625 42,000 0.01%
13 HARTFORD FINL SVCS GROUP INC 1,167 53,000 0.02%
14 CENTENE CORP DEL 1,023 55,000 0.02%
15 Anthem Inc. 419 59,000 0.02%
16 Becton Dickinson & C 458 61,000 0.02%
17 FEDEX CORP 435 63,000 0.02%
18 INTREXON CORPORATION 2,045 65,000 0.02%
19 LAUDER ESTEE COS INC 909 73,000 0.02%
20 ALLERGAN PLC 283 77,000 0.02%
21 VERISIGN INC 1,126 79,000 0.03%
22 T MOBILE US INC 2,233 89,000 0.03%
23 UNITED STATES STL CORP NEW 8,981 94,000 0.03%
24 Alexion Pharma Inc 633 99,000 0.03%
25 YUM BRANDS INC 1,246 100,000 0.03%
26 DOMTAR CORP 3,200 114,000 0.04%
27 AETNA INC NEW 1,050 115,000 0.04%
28 AUTOZONE INC 169 122,000 0.04%
29 ALNYLAM PHARMACEUTICALS INC 1,540 124,000 0.04%
30 Bank of New York Mellon Corp 3,249 127,000 0.04%
31 FIFTH THIRD BANCORP 6,723 127,000 0.04%
32 NETSCOUT SYS INC 3,631 128,000 0.04%
33 DREAMWORKS ANIMATION SKG INC 7,642 133,000 0.04%
34 REINSURANCE GROUP AMER INC 1,476 134,000 0.04%
35 EOG RES INC 1,945 142,000 0.05%
36 CABOT CORP 4,555 144,000 0.05%
37 E TRADE FINANCIAL CORP 5,853 154,000 0.05%
38 OWENS CORNING NEW 3,888 163,000 0.05%
39 NEWMONT CORP 10,735 173,000 0.06%
40 TELEPHONE DATA SYS INC 6,991 174,000 0.06%
41 CIGNA CORPORATION 1,321 178,000 0.06%
42 INTERCEPT PHARMACEUTICALS INCORPORATED 1,075 178,000 0.06%
43 L BRANDS INC 2,069 186,000 0.06%
44 DIAMONDBACK ENERGY INC 2,900 187,000 0.06%
45 ELECTRONIC ARTS INC 2,780 188,000 0.06%
46 GANNETT CO INC 13,142 194,000 0.06%
47 PNC FINL SVCS GROUP INC 2,298 205,000 0.07%
48 MATTEL INC 9,858 208,000 0.07%
49 Lifepoint Hospitals Inc 7,574 219,000 0.07%
50 PIEDMONT NAT GAS INC 5,634 226,000 0.07%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054522-15-000009, filed 2015.10.20).

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.