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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
151 DILLARDS INC 6,845 598,000 0.19%
152 TRIUMPH GROUP INC NEW COM 14,126 594,000 0.19%
153 TEEKAY CORPORATION 19,731 585,000 0.19%
154 MARVELL TECHNOLOGY GROUP LTD 64,040 580,000 0.19%
155 CIT GROUP INC 14,407 577,000 0.19%
156 FLUOR CORP NEW 13,511 572,000 0.19%
157 CELGENE CORP 5,239 567,000 0.18%
158 GENERAL MTRS CO 18,768 563,000 0.18%
159 XEROX CORP 57,759 562,000 0.18%
160 REGAL ENTMT GROUP 29,539 552,000 0.18%
161 AMERISOURCEBERGEN CORP 5,687 540,000 0.17%
162 Alcoa Inc 55,180 533,000 0.17%
163 TIME WARNER INC 7,754 533,000 0.17%
164 OSHKOSH CORP 14,643 532,000 0.17%
165 CENTERPOINT ENERGY INC 28,443 513,000 0.17%
166 ULTRAGENYX PHARMACEUTICAL INC COM 5,188 500,000 0.16%
167 SIMON PPTY GROUP INC NEW 2,701 496,000 0.16%
168 WALGREENS BOOTS ALLIANCE INC 5,901 490,000 0.16%
169 EDWARDS LIFESCIENCES CORP 3,325 473,000 0.15%
170 NAVIENT 41,072 462,000 0.15%
171 MARATHON OIL CORP 29,205 450,000 0.15%
172 ULTA BEAUTY INC 2,746 449,000 0.15%
173 MEDTRONIC PLC 6,631 444,000 0.14%
174 HCA HOLDINGS INC 5,717 442,000 0.14%
175 SYMANTEC CORP 22,637 441,000 0.14%
176 KROGER CO 12,047 435,000 0.14%
177 ABBVIE INC 7,972 434,000 0.14%
178 AMERICAN AIRLS GROUP INC 10,917 424,000 0.14%
179 CF INDS HLDGS INC 9,280 417,000 0.14%
180 THERMO FISHER SCIENTIFIC INC 3,367 412,000 0.13%
181 JOY GLOBAL INCORPORATED 26,941 402,000 0.13%
182 COOPER COS INC 2,691 401,000 0.13%
183 BOK FINANCIAL CORP NEW 6,144 398,000 0.13%
184 Apache Corp 9,978 391,000 0.13%
185 SONOCO PRODS CO 9,905 374,000 0.12%
186 ZIONS BANCORPORATION 13,094 361,000 0.12%
187 AMERICAN ELECTRIC POWER 6,316 359,000 0.12%
188 PAYPAL HLDGS INC 11,552 359,000 0.12%
189 UNION PAC CORP 4,002 354,000 0.11%
190 INTUITIVE SURGICAL INC 771 354,000 0.11%
191 TEXAS INSTRS INC 7,108 352,000 0.11%
192 KEYCORP 26,364 343,000 0.11%
193 RENAISSANCERE HOLDINGS LTD 3,204 341,000 0.11%
194 DOMINOS PIZZA INC 3,138 339,000 0.11%
195 HESS CORP 6,642 332,000 0.11%
196 CYPRESS SEMICONDUCTOR CORP 38,452 328,000 0.11%
197 GOODYEAR TIRE & RUBR CO 10,871 319,000 0.10%
198 HUMANA INC 1,777 318,000 0.10%
199 MALLINCKRODT PUB LTD CO 4,936 316,000 0.10%
200 ROSS STORES INC 6,501 315,000 0.10%
Page 4 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.