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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 (2016Q4)
Portfolio Summary: 215 holdings with a total value of $292,882,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AUTOMATIC DATA PROCESSING IN 4,018 413,000 0.14%
52 MOSAIC CO NEW 14,607 428,000 0.15%
53 MICHAELS COS INC 20,942 428,000 0.15%
54 TEXAS INSTRS INC 6,509 475,000 0.16%
55 ELECTRONIC ARTS INC 7,048 555,000 0.19%
56 PHILIP MORRIS INTL INC 6,219 569,000 0.19%
57 ACTIVISION BLIZZARD INC 15,921 575,000 0.20%
58 FORD MTR CO DEL 47,431 575,000 0.20%
59 ABBOTT LABS 15,524 596,000 0.20%
60 CIT GROUP INC 14,082 601,000 0.21%
61 VISA INC 7,838 612,000 0.21%
62 NAVIENT 37,225 612,000 0.21%
63 TWENTY FIRST CENTY FOX INC 22,052 618,000 0.21%
64 COMPUTER SCIENCES CORP 10,826 643,000 0.22%
65 UNITEDHEALTH GROUP INC 4,085 654,000 0.22%
66 ABBVIE INC 10,776 675,000 0.23%
67 TEREX CORP NEW 22,684 715,000 0.24%
68 HELMERICH & PAYNE INC 9,473 733,000 0.25%
69 NEWMONT CORP 22,615 770,000 0.26%
70 TESARO INCORPORATED 5,870 789,000 0.27%
71 HOST HOTELS & RESORTS INC 42,122 794,000 0.27%
72 THOMSON REUTERS CORP 18,622 815,000 0.28%
73 ALERE INC 21,018 819,000 0.28%
74 GAMESTOP CORP NEW 32,726 827,000 0.28%
75 KANSAS CITY SOUTHERN 10,001 849,000 0.29%
76 FRANKLIN RESOURCES INC 21,592 855,000 0.29%
77 COLGATE PALMOLIVE CO 13,472 882,000 0.30%
78 AGCO CORP 15,606 903,000 0.31%
79 HESS CORP 14,493 903,000 0.31%
80 DUKE REALTY CORP 34,603 919,000 0.31%
81 DST SYS INC DEL 8,675 930,000 0.32%
82 ORACLE CORP 24,312 935,000 0.32%
83 MARVELL TECHNOLOGY GROUP LTD 67,545 937,000 0.32%
84 DISNEY WALT CO 9,013 939,000 0.32%
85 OGE ENERGY CORP 28,125 941,000 0.32%
86 COMCAST CORP NEW 13,646 942,000 0.32%
87 MANPOWERGROUP INC 10,886 967,000 0.33%
88 GOODYEAR TIRE & RUBR CO 32,439 1,001,000 0.34%
89 VALIDUS HOLDINGS LTD 18,520 1,019,000 0.35%
90 AMEREN CORP 19,907 1,044,000 0.36%
91 TELEPHONE DATA SYS INC 36,552 1,055,000 0.36%
92 CARNIVAL CORP 20,614 1,073,000 0.37%
93 VALERO ENERGY CORP NEW 16,050 1,097,000 0.37%
94 SYMANTEC CORP 46,925 1,121,000 0.38%
95 MURPHY USA INC COM 19,731 1,213,000 0.41%
96 PITNEY BOWES INC 79,993 1,215,000 0.41%
97 RAYTHEON CO 8,681 1,233,000 0.42%
98 NORTHROP GRUMMAN CORP 5,361 1,247,000 0.43%
99 HOME DEPOT INC 9,366 1,256,000 0.43%
100 PILGRIMS PRIDE CORP NEW 68,257 1,296,000 0.44%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054522-17-000001, filed 2017.01.11).

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.