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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
151 STRYKER CORP 5,237 628,000 0.22%
152 CIT GROUP INC 18,616 594,000 0.21%
153 HP INC 45,894 576,000 0.20%
154 Baker Hughes Inc. 12,733 575,000 0.20%
155 ELECTRONIC ARTS INC 7,523 570,000 0.20%
156 DANAHER CORP DEL 5,605 566,000 0.20%
157 XEROX CORP 57,863 549,000 0.19%
158 GENERAL MTRS CO 18,172 514,000 0.18%
159 GAMESTOP CORP NEW 18,760 499,000 0.18%
160 Alcoa Inc 52,913 491,000 0.17%
161 NAVIENT 39,739 475,000 0.17%
162 MARATHON PETE CORP 12,424 472,000 0.17%
163 BIOGEN INC 1,925 466,000 0.17%
164 OSHKOSH CORP 9,489 453,000 0.16%
165 TEXAS INSTRS INC 6,948 435,000 0.15%
166 KROGER CO 11,564 425,000 0.15%
167 MOSAIC CO NEW 15,593 408,000 0.14%
168 NEWMONT CORP 10,357 405,000 0.14%
169 AXIS CAPITAL HOLDINGS LTD 7,246 399,000 0.14%
170 ULTRAGENYX PHARMACEUTICAL INC COM 7,899 386,000 0.14%
171 HUMANA INC 2,124 382,000 0.14%
172 BOK FINANCIAL CORP NEW 5,917 371,000 0.13%
173 LOCKHEED MARTIN CORP 1,462 363,000 0.13%
174 Endurance Specialty 5,375 361,000 0.13%
175 Abiomed Inc 3,300 361,000 0.13%
176 JOY GLOBAL INCORPORATED 16,360 346,000 0.12%
177 YAHOO INC 8,999 338,000 0.12%
178 TELEFLEX INC 1,885 334,000 0.12%
179 ZIONS BANCORPORATION 12,266 308,000 0.11%
180 ONEMAIN HLDGS INC 13,414 306,000 0.11%
181 O REILLY AUTOMOTIVE INC NEW 1,114 302,000 0.11%
182 WESTERN DIGITAL CORP 6,363 301,000 0.11%
183 AETNA INC NEW 2,458 300,000 0.11%
184 EXPEDIA INC DEL 2,785 296,000 0.11%
185 NORTHROP GRUMMAN CORP 1,268 282,000 0.10%
186 TWENTY FIRST CENTY FOX INC 9,910 268,000 0.10%
187 KEYCORP 24,053 266,000 0.09%
188 EBAY INC 11,128 261,000 0.09%
189 Bank of New York Mellon Corp 6,468 251,000 0.09%
190 PUBLIC SVC ENTERPRISE GRP IN 5,081 237,000 0.08%
191 RADIUS HEALTH INCORPORATED COM NEW 6,202 228,000 0.08%
192 BRANDYWINE RLTY TR 13,023 219,000 0.08%
193 EDWARDS LIFESCIENCES CORP 2,077 207,000 0.07%
194 MARATHON OIL CORP 13,449 202,000 0.07%
195 INTERPUBLIC GROUP COS INC 8,207 190,000 0.07%
196 TESORO CORP 2,513 188,000 0.07%
197 STATE STR CORP 3,391 183,000 0.06%
198 WATERS CORP 1,228 173,000 0.06%
199 TJX COS INC NEW 1,906 147,000 0.05%
200 Corrections Cp Amer Ne 3,383 118,000 0.04%
Page 4 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.