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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 STRYKER CORP 14,460 1,732,000 0.59%
52 INGERSOLL-RAND PLC 22,889 1,718,000 0.59%
53 BIOGEN INC 6,010 1,704,000 0.58%
54 TYSON FOODS INC 27,563 1,700,000 0.58%
55 BANK AMER CORP 76,402 1,688,000 0.58%
56 TARGET CORP 23,327 1,685,000 0.58%
57 MACERICH CO 23,662 1,676,000 0.57%
58 QUEST DIAGNOSTICS INC 17,980 1,652,000 0.56%
59 VIACOM INC NEW 46,905 1,646,000 0.56%
60 NATIONAL OILWELL VARCO INC 43,880 1,643,000 0.56%
61 YUM BRANDS INC 25,945 1,643,000 0.56%
62 MORGAN STANLEY 38,747 1,637,000 0.56%
63 BUNGE LIMITED 22,588 1,632,000 0.56%
64 WESTERN UN CO 74,596 1,620,000 0.55%
65 EASTMAN CHEM CO 21,420 1,611,000 0.55%
66 EVEREST RE GROUP LTD 7,445 1,611,000 0.55%
67 GILEAD SCIENCES INC 22,473 1,609,000 0.55%
68 PINNACLE WEST 20,546 1,603,000 0.55%
69 SCANA 21,840 1,600,000 0.55%
70 CA INC 50,341 1,599,000 0.55%
71 LIBERTY MEDIA HOLDING CP INTER A 79,914 1,597,000 0.55%
72 INGREDION INC 12,757 1,594,000 0.54%
73 COCA COLA CO 38,431 1,593,000 0.54%
74 FACEBOOK INC 13,790 1,587,000 0.54%
75 PIEDMONT OFFICE REALTY TR INC COM CL A 75,710 1,583,000 0.54%
76 BEST BUY INC 37,067 1,582,000 0.54%
77 Forest City Realty Trust Inc 75,482 1,573,000 0.54%
78 ATMOS ENERGY CORP 21,207 1,572,000 0.54%
79 AXIS CAPITAL HOLDINGS LTD 23,940 1,563,000 0.53%
80 EQUITY COMWLTH COM SH BEN INT 51,629 1,561,000 0.53%
81 ARROW ELECTRONICS 21,827 1,556,000 0.53%
82 RALPH LAUREN CORP 17,216 1,555,000 0.53%
83 AVNET INC 32,538 1,549,000 0.53%
84 EDGEWELL PERS CARE CO 21,040 1,536,000 0.52%
85 OWENS CORNING NEW 29,661 1,529,000 0.52%
86 HANOVER INS GROUP INC 16,804 1,529,000 0.52%
87 RELIANCE STEEL & ALUMINUM CO 19,092 1,519,000 0.52%
88 WORLD FUEL SVCS CORP 33,071 1,518,000 0.52%
89 BEMIS INC 31,754 1,518,000 0.52%
90 CHEVRON CORP NEW 12,866 1,514,000 0.52%
91 OSHKOSH CORP 23,408 1,512,000 0.52%
92 SILGAN HOLDINGS INC 29,385 1,504,000 0.51%
93 TUPPERWARE BRANDS CORP 28,505 1,500,000 0.51%
94 BRINKER INTL INC 30,275 1,500,000 0.51%
95 REGAL BELOIT CORP 21,633 1,498,000 0.51%
96 CABOT CORP 29,608 1,496,000 0.51%
97 APPLIED MATLS INC 46,370 1,496,000 0.51%
98 COPA HOLDINGS SA 16,432 1,493,000 0.51%
99 GRAHAM HLDGS CO 2,908 1,489,000 0.51%
100 DOLBY LABORATORIES INC 32,867 1,485,000 0.51%
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.