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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 (2016Q2)
Portfolio Summary: 222 holdings with a total value of $281,849,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BOSTON SCIENTIFIC CORP 73,731 1,723,000 0.61%
52 STARZ COM SER A 57,043 1,707,000 0.61%
53 PHILLIPS 66 21,441 1,701,000 0.60%
54 QUEST DIAGNOSTICS INC 20,872 1,699,000 0.60%
55 CITIGROUP INC 39,316 1,667,000 0.59%
56 DOVER CORP 23,815 1,651,000 0.59%
57 SCANA 21,790 1,649,000 0.59%
58 CA INC 50,016 1,642,000 0.58%
59 PINNACLE WEST 20,038 1,624,000 0.58%
60 LYONDELLBASELL INDUSTRIES N 21,821 1,624,000 0.58%
61 RELIANCE STEEL & ALUMINUM CO 20,719 1,593,000 0.57%
62 THOMSON REUTERS CORP 38,843 1,570,000 0.56%
63 BUNGE LIMITED 26,470 1,566,000 0.56%
64 DOLBY LABORATORIES INC 32,705 1,565,000 0.56%
65 PARKER HANNIFIN CORP 14,458 1,562,000 0.55%
66 PEPSICO INC 14,698 1,557,000 0.55%
67 TRIUMPH GROUP INC NEW 43,659 1,550,000 0.55%
68 Ashland Inc New 13,476 1,547,000 0.55%
69 WILEY JOHN & SONS INC 29,571 1,543,000 0.55%
70 LIBERTY MEDIA HOLDING CP INTER A 60,333 1,531,000 0.54%
71 STARBUCKS CORP 26,638 1,522,000 0.54%
72 AFLAC Inc 21,076 1,521,000 0.54%
73 OWENS CORNING NEW 29,463 1,518,000 0.54%
74 GENERAL GROWTH PPTYS INC NEW 50,656 1,511,000 0.54%
75 Abbott Labs Common 37,657 1,480,000 0.53%
76 GRAHAM HLDGS CO COM 3,014 1,475,000 0.52%
77 Bemis Co Inc 28,079 1,446,000 0.51%
78 WORLD FUEL SVCS CORP 30,366 1,442,000 0.51%
79 EQUITY COMWLTH COM SH BEN INT 49,310 1,436,000 0.51%
80 RALPH LAUREN CORP 16,002 1,434,000 0.51%
81 Arrow Electronics Inc 23,086 1,429,000 0.51%
82 FLUOR CORP NEW 28,739 1,416,000 0.50%
83 PILGRIMS PRIDE CORP NEW 55,043 1,402,000 0.50%
84 EVEREST RE GROUP LTD 7,676 1,402,000 0.50%
85 NETAPP 56,827 1,397,000 0.50%
86 MOTOROLA SOLUTIONS INC 21,058 1,389,000 0.49%
87 BRINKER INTL INC 30,511 1,389,000 0.49%
88 Avnet Inc 33,430 1,354,000 0.48%
89 LEIDOS HLDGS INC 27,965 1,339,000 0.48%
90 SEABOARD CORP COM 466 1,338,000 0.47%
91 REINSURANCE GROUP AMER INC 13,677 1,327,000 0.47%
92 SIMON PROPERTY GROUP 6,112 1,326,000 0.47%
93 CATERPILLAR INC 17,283 1,310,000 0.46%
94 Best Buy Co Inc 42,637 1,305,000 0.46%
95 Allstate Corp 18,467 1,292,000 0.46%
96 CONOCOPHILLIPS 29,561 1,289,000 0.46%
97 ALTRIA GROUP INC 18,676 1,288,000 0.46%
98 MSG NETWORK INC 83,446 1,280,000 0.45%
99 AMEREN CORP 23,777 1,274,000 0.45%
100 ITT INC COM 39,657 1,268,000 0.45%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054522-16-000014, filed 2016.07.07).

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.