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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 (2016Q3)
Portfolio Summary: 220 holdings with a total value of $294,575,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CSX CORP 43,538 1,328,000 0.45%
102 HYATT HOTELS CORP COM CL A 26,645 1,311,000 0.45%
103 UNITED STATES CELLULAR CORP 36,031 1,309,000 0.44%
104 CHEVRON CORP NEW 12,652 1,302,000 0.44%
105 THERMO FISHER SCIENTIFIC INC 8,139 1,295,000 0.44%
106 BANK AMERICA CORP 81,564 1,276,000 0.43%
107 COTY INC 54,139 1,272,000 0.43%
108 RAYTHEON CO 9,267 1,262,000 0.43%
109 SYMANTEC CORP 50,095 1,257,000 0.43%
110 PITNEY BOWES INC 68,070 1,236,000 0.42%
111 WESCO INTL INC 20,101 1,236,000 0.42%
112 LIBERTY MEDIA HOLDING CP INTER A 61,456 1,230,000 0.42%
113 PILGRIMS PRIDE CORP NEW 58,168 1,229,000 0.42%
114 MARVELL TECHNOLOGY GROUP LTD 92,567 1,228,000 0.42%
115 AMEREN CORP 23,777 1,169,000 0.40%
116 Bard C R Incorporated 5,100 1,144,000 0.39%
117 GOODYEAR TIRE & RUBR CO 34,630 1,119,000 0.38%
118 WESTERN DIGITAL CORP 19,131 1,119,000 0.38%
119 HESS CORP 20,857 1,118,000 0.38%
120 CARNIVAL CORP 22,006 1,074,000 0.36%
121 COLGATE PALMOLIVE CO 14,381 1,066,000 0.36%
122 TELEPHONE DATA SYS INC 39,021 1,061,000 0.36%
123 EQUITY LIFESTYLE PPTYS INC 13,475 1,040,000 0.35%
124 AMERICAN TOWER CORP NEW 9,058 1,027,000 0.35%
125 ORACLE CORP 25,954 1,019,000 0.35%
126 MANPOWERGROUP INC 14,104 1,019,000 0.35%
127 PS BUSINESS PKS INC CALIF 8,901 1,011,000 0.34%
128 DUKE REALTY CORP 36,940 1,010,000 0.34%
129 BB&T Corporation 26,404 996,000 0.34%
130 KBR INC 63,634 963,000 0.33%
131 CATERPILLAR INC 10,848 963,000 0.33%
132 OGE ENERGY CORP 30,025 949,000 0.32%
133 ACTIVISION BLIZZARD INC 21,073 934,000 0.32%
134 NIKE INC 17,364 914,000 0.31%
135 VALERO ENERGY CORP NEW 17,134 908,000 0.31%
136 DISNEY WALT CO 9,305 864,000 0.29%
137 REGAL BELOIT CORP 14,510 863,000 0.29%
138 MORGAN STANLEY 26,913 863,000 0.29%
139 COMCAST CORP NEW 12,901 856,000 0.29%
140 ENTERGY CORP NEW 11,130 854,000 0.29%
141 KOHLS 18,302 801,000 0.27%
142 OSHKOSH CORP 13,736 769,000 0.26%
143 HP INC 45,894 713,000 0.24%
144 Abbott Labs Common 16,572 701,000 0.24%
145 HOST HOTELS & RESORTS INC 44,967 700,000 0.24%
146 Endurance Specialty 10,663 698,000 0.24%
147 KIRBY CORP 10,960 681,000 0.23%
148 FRANKLIN RESOURCES INC 19,071 678,000 0.23%
149 MCDONALDS CORP 5,623 649,000 0.22%
150 VISA INC 7,836 648,000 0.22%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054522-16-000015, filed 2016.10.12).

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.