Qwest Asset Management Company

CenturyLink Investment Management as of Dec. 31, 2013

Portfolio Holdings for CenturyLink Investment Management

CenturyLink Investment Management holds 257 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.9 $9.3M 92k 101.20
Apple Computer 2.6 $8.4M 15k 561.13
General Electric Company 2.0 $6.6M 236k 28.03
Chevron Corporation (CVX) 1.7 $5.6M 45k 124.91
JPMorgan Chase & Co. (JPM) 1.6 $5.2M 89k 58.48
Microsoft Corporation (MSFT) 1.6 $5.1M 136k 37.43
Pfizer (PFE) 1.6 $5.0M 164k 30.63
Johnson & Johnson (JNJ) 1.5 $4.9M 54k 91.59
International Business Machines (IBM) 1.5 $4.8M 26k 187.59
At&t (T) 1.4 $4.5M 129k 35.16
Procter & Gamble Company (PG) 1.2 $3.9M 48k 81.40
Google 1.0 $3.2M 2.9k 1120.68
Goldman Sachs (GS) 0.9 $3.0M 17k 177.24
ConocoPhillips (COP) 0.9 $3.0M 42k 70.66
Citigroup (C) 0.9 $2.8M 54k 52.12
Twenty-first Century Fox 0.8 $2.7M 77k 35.19
Pepsi (PEP) 0.8 $2.7M 32k 82.93
Dow Chemical Company 0.8 $2.6M 59k 44.41
Gilead Sciences (GILD) 0.8 $2.6M 35k 75.14
Medtronic 0.8 $2.6M 45k 57.39
Abbott Laboratories 0.8 $2.6M 67k 38.33
Wal-Mart Stores (WMT) 0.8 $2.5M 31k 78.69
Home Depot (HD) 0.8 $2.5M 30k 82.33
Altria (MO) 0.8 $2.5M 64k 38.39
priceline.com Incorporated 0.8 $2.4M 2.1k 1162.54
Verizon Communications (VZ) 0.7 $2.4M 49k 49.14
Yahoo! 0.7 $2.4M 58k 40.44
Eli Lilly & Co. (LLY) 0.7 $2.3M 46k 51.01
Visa (V) 0.7 $2.3M 10k 222.69
Norfolk Southern (NSC) 0.7 $2.2M 24k 92.82
Schlumberger (SLB) 0.7 $2.3M 25k 90.13
State Street Corporation (STT) 0.7 $2.2M 30k 73.40
Bristol Myers Squibb (BMY) 0.7 $2.2M 41k 53.15
Northrop Grumman Corporation (NOC) 0.7 $2.2M 19k 114.63
Raytheon Company 0.7 $2.2M 25k 90.72
Nextera Energy (NEE) 0.7 $2.2M 26k 85.61
Illinois Tool Works (ITW) 0.7 $2.2M 26k 84.08
Wells Fargo & Company (WFC) 0.7 $2.1M 47k 45.40
CSX Corporation (CSX) 0.7 $2.1M 73k 28.77
Philip Morris International (PM) 0.7 $2.1M 24k 87.15
Berkshire Hath-cl B 0.7 $2.1M 18k 118.54
Travelers Companies (TRV) 0.6 $2.0M 23k 90.53
WellPoint 0.6 $2.1M 22k 92.41
Chubb Corporation 0.6 $2.0M 21k 96.62
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.0M 30k 67.08
MasterCard Incorporated (MA) 0.6 $2.0M 2.4k 835.45
Principal Financial (PFG) 0.6 $1.9M 39k 49.31
Walt Disney Company (DIS) 0.6 $1.9M 26k 76.42
Colgate-Palmolive Company (CL) 0.6 $2.0M 30k 65.20
Motorola Solutions (MSI) 0.6 $1.9M 28k 67.52
Bk Of America Corp 0.6 $1.9M 124k 15.57
Nasdaq Omx (NDAQ) 0.6 $1.9M 48k 39.80
Tyson Foods (TSN) 0.6 $1.9M 57k 33.47
DreamWorks Animation SKG 0.6 $1.9M 53k 35.50
Celgene Corporation 0.6 $1.9M 11k 168.97
ALLIANT TECHSYSTEMS INC Com Stk 0.6 $1.9M 16k 121.67
Harris Corporation 0.6 $1.9M 27k 69.83
Energizer Holdings 0.6 $1.8M 17k 108.25
Ca 0.6 $1.9M 55k 33.65
Dun & Bradstreet Corporation 0.6 $1.8M 15k 122.75
L-3 Communications Holdings 0.6 $1.8M 17k 106.85
Thomson Reuters Corp 0.6 $1.8M 48k 37.82
Coca-cola Enterprises 0.6 $1.8M 41k 44.14
Oracle Corporation (ORCL) 0.6 $1.8M 46k 38.26
General Motors Company (GM) 0.6 $1.8M 44k 40.87
Hca Holdings (HCA) 0.6 $1.8M 38k 47.72
Intel Corporation (INTC) 0.5 $1.7M 67k 25.96
Biogen Idec (BIIB) 0.5 $1.8M 6.3k 279.74
Avery Dennison Corp 0.5 $1.8M 35k 50.19
Torchmark Corporation 0.5 $1.7M 22k 78.17
Ingersoll-rand Co Ltd-cl A 0.5 $1.7M 28k 61.61
Computer Sciences Corporation 0.5 $1.7M 30k 55.87
Texas Instruments Incorporated (TXN) 0.5 $1.7M 39k 43.90
Teekay Shipping Marshall Isl (TK) 0.5 $1.7M 35k 48.02
Activision Blizzard 0.5 $1.7M 95k 17.83
Facebook Inc cl a (META) 0.5 $1.7M 31k 54.65
Crown Holdings (CCK) 0.5 $1.7M 38k 44.58
Merck & Co (MRK) 0.5 $1.7M 33k 50.04
Visteon Corporation (VC) 0.5 $1.7M 20k 81.90
Graham Hldgs (GHC) 0.5 $1.6M 2.4k 663.24
Cisco Systems (CSCO) 0.5 $1.6M 71k 22.45
Marathon Oil Corporation (MRO) 0.5 $1.6M 45k 35.29
Host Hotels & Resorts (HST) 0.5 $1.6M 80k 19.44
Hess (HES) 0.5 $1.5M 19k 83.02
Amgen 0.5 $1.6M 14k 114.18
URS Corporation 0.5 $1.5M 29k 53.00
Pitney Bowes (PBI) 0.5 $1.5M 64k 23.31
D American Elec Pwr In C Com Stk Common Stock 0 0.5 $1.5M 32k 46.74
U.S. Bancorp (USB) 0.5 $1.5M 37k 40.40
McDonald's Corporation (MCD) 0.4 $1.4M 15k 97.04
Quest Diagnostics Incorporated (DGX) 0.4 $1.4M 27k 53.55
DTE Energy Company (DTE) 0.4 $1.4M 22k 66.37
General Growth Properties 0.4 $1.4M 72k 20.07
Diamond Offshore Drilling 0.4 $1.4M 25k 56.91
SLM Corporation (SLM) 0.4 $1.4M 53k 26.27
Consolidated Edison (ED) 0.4 $1.4M 25k 55.28
Corrections Corporation of America 0.4 $1.4M 44k 32.08
Comcast Corporation (CMCSA) 0.4 $1.3M 25k 51.95
Bb&t Corp 0.4 $1.3M 36k 37.31
Covidien 0.4 $1.3M 20k 68.09
Northern Trust Corporation (NTRS) 0.4 $1.3M 21k 61.87
Boston Scientific Corporation (BSX) 0.4 $1.3M 109k 12.02
Regal Entertainment 0.4 $1.3M 67k 19.46
Qualcomm (QCOM) 0.4 $1.3M 17k 74.28
Coca-Cola Company (KO) 0.4 $1.2M 30k 41.32
3M Company (MMM) 0.4 $1.2M 8.9k 140.29
Carnival Corporation (CCL) 0.4 $1.2M 31k 40.16
Pinnacle West Capital Corporation (PNW) 0.4 $1.2M 23k 52.93
AVX Corp. Com Stk Usd0.01 0.4 $1.2M 88k 13.93
Southern Company (SO) 0.4 $1.2M 29k 41.11
Starbucks Corporation (SBUX) 0.4 $1.2M 15k 78.41
Arch Capital Group (ACGL) 0.4 $1.2M 20k 59.71
Ddr Corp 0.4 $1.2M 78k 15.38
Whirlpool Corporation (WHR) 0.4 $1.2M 7.5k 156.92
Hershey Company (HSY) 0.4 $1.2M 12k 97.26
Arrow Elec 0.3 $1.1M 21k 54.24
DST Systems 0.3 $1.1M 12k 90.72
Kohl's Corporation (KSS) 0.3 $1.1M 20k 56.74
CareFusion Corporation 0.3 $1.1M 28k 39.83
Ford Motor Company (F) 0.3 $1.1M 71k 15.43
Jacobs Engineering 0.3 $1.1M 17k 62.97
Gannett 0.3 $1.1M 37k 29.57
Amdocs Ltd ord (DOX) 0.3 $1.1M 27k 41.25
GameStop (GME) 0.3 $1.1M 23k 49.25
SPX Corporation 0.3 $1.1M 11k 99.64
Nike (NKE) 0.3 $1.1M 13k 78.66
Marvell Technology Group 0.3 $1.1M 74k 14.39
Safeway 0.3 $1.0M 32k 32.57
Comerica Incorporated (CMA) 0.3 $1.0M 21k 47.56
Aol 0.3 $1.0M 22k 46.64
Xerox Corporation 0.3 $1.0M 83k 12.17
Dillard's (DDS) 0.3 $974k 10k 97.23
Lowe's Companies (LOW) 0.3 $981k 20k 49.55
StanCorp Financial 0.3 $970k 15k 66.27
Hyatt Hotels Corporation (H) 0.3 $972k 20k 49.47
Bk Of Hawaii Corp 0.3 $979k 17k 59.15
Cullen/Frost Bankers (CFR) 0.3 $949k 13k 74.45
Interpublic Group of Companies (IPG) 0.3 $942k 53k 17.69
NiSource (NI) 0.3 $931k 28k 32.89
Williams Companies (WMB) 0.3 $952k 25k 38.57
Delta Air Lines (DAL) 0.3 $926k 34k 27.48
Commerce Bancshares (CBSH) 0.3 $934k 21k 44.90
Six Flags Entertainment (SIX) 0.3 $931k 25k 36.83
Macy's (M) 0.3 $891k 17k 53.42
Freeport-McMoRan Copper & Gold (FCX) 0.3 $875k 23k 37.76
TJX Companies (TJX) 0.3 $878k 14k 63.74
Sears Holdings Corporation 0.3 $874k 18k 49.03
BOK Financial Corporation (BOKF) 0.3 $879k 13k 66.31
CoreLogic 0.3 $861k 24k 35.55
Alcoa 0.3 $870k 82k 10.64
Tripadvisor (TRIP) 0.3 $879k 11k 82.87
Vishay Intertechnology (VSH) 0.3 $850k 64k 13.25
Hewlett-Packard Company 0.3 $832k 30k 27.98
A. O. Smith Corporation (AOS) 0.3 $855k 16k 53.95
Domtar Corp 0.2 $806k 8.5k 94.29
Duke Realty Corporation 0.2 $769k 51k 15.04
Weight Watchers International 0.2 $742k 23k 32.92
ProAssurance Corporation (PRA) 0.2 $756k 16k 48.50
Mosaic (MOS) 0.2 $747k 16k 47.28
Core Laboratories 0.2 $723k 3.8k 191.02
Praxair 0.2 $725k 5.6k 130.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $678k 7.0k 97.37
Amazon 0.2 $640k 1.6k 398.75
Monsanto Company 0.2 $626k 5.4k 116.47
White Mountains Insurance Gp (WTM) 0.2 $631k 1.0k 603.25
Donaldson Company (DCI) 0.2 $629k 15k 43.46
Lexmark International 0.2 $596k 17k 35.52
Public Service Enterprise (PEG) 0.2 $569k 18k 32.06
Tech Data Corporation 0.2 $569k 11k 51.63
Health Net 0.2 $556k 19k 29.68
Zions Bancorporation (ZION) 0.2 $543k 18k 29.94
Allstate Corp 0.2 $549k 10k 54.55
stock (SPLK) 0.2 $561k 8.2k 68.68
Workday Inc cl a (WDAY) 0.2 $540k 6.5k 83.22
Forest Laboratories 0.2 $527k 8.8k 60.07
Key (KEY) 0.2 $520k 39k 13.42
Helix Energy Solutions (HLX) 0.2 $535k 23k 23.17
Kimco Realty Corporation (KIM) 0.2 $503k 26k 19.75
Big Lots 0.2 $520k 16k 32.28
Devon Energy Corporation (DVN) 0.1 $480k 7.8k 61.86
Verisign (VRSN) 0.1 $472k 7.9k 59.83
Honeywell International (HON) 0.1 $497k 5.4k 91.39
Teradyne (TER) 0.1 $471k 27k 17.64
Atmos Energy Corp Comm Stk 0.1 $469k 10k 45.45
Uti Worldwide 0.1 $431k 25k 17.57
CVS Caremark Corporation (CVS) 0.1 $432k 6.0k 71.55
Walgreen Company 0.1 $432k 7.5k 57.38
Wisconsin Energy Corporation 0.1 $420k 10k 41.31
American Express 0.1 $409k 4.5k 90.79
Pharmacyclics 0.1 $433k 4.1k 105.69
Allegion Plc equity (ALLE) 0.1 $409k 9.3k 44.21
Cabot Oil & Gas Corporation (CTRA) 0.1 $383k 9.9k 38.74
Tidewater 0.1 $397k 6.7k 59.20
Flowserve Corporation (FLS) 0.1 $397k 5.0k 78.90
Washington Federal (WAFD) 0.1 $376k 16k 23.28
Michael Kors Holdings 0.1 $404k 5.0k 81.14
E.I. du Pont de Nemours & Company 0.1 $347k 5.3k 64.88
AMERICAN NATIONAL Insurance 0.1 $351k 3.1k 114.41
Industries N shs - a - (LYB) 0.1 $369k 4.6k 80.29
Actavis 0.1 $342k 2.0k 168.22
Waste Management (WM) 0.1 $282k 6.3k 44.80
Chipotle Mexican Grill (CMG) 0.1 $306k 574.00 533.10
E TRADE Financial Corporation 0.1 $254k 13k 19.63
Cit 0.1 $272k 5.2k 52.19
Sherwin-Williams Company (SHW) 0.1 $252k 1.4k 183.27
Brandywine Realty Trust (BDN) 0.1 $271k 19k 14.09
O'reilly Automotive (ORLY) 0.1 $260k 2.0k 128.78
Cablevision Systems Corporation 0.1 $216k 12k 17.90
Community Health Systems (CYH) 0.1 $216k 5.5k 39.24
Telephone And Data Systems (TDS) 0.1 $228k 8.8k 25.83
Tractor Supply Company (TSCO) 0.1 $184k 2.4k 77.67
PPG Industries (PPG) 0.1 $197k 1.0k 189.79
United Technologies Corporation 0.1 $200k 1.8k 113.90
Fifth Third Ban (FITB) 0.1 $185k 8.8k 21.06
Netflix (NFLX) 0.1 $183k 497.00 368.21
SCANA Corporation 0.1 $203k 4.3k 46.97
Itt 0.1 $189k 4.4k 43.43
Mondelez Int (MDLZ) 0.1 $198k 5.6k 35.38
Adobe Systems Incorporated (ADBE) 0.1 $176k 2.9k 59.80
Occidental Petroleum Corporation (OXY) 0.1 $174k 1.8k 95.34
National Fuel Gas (NFG) 0.1 $177k 2.5k 71.34
Western Union Company (WU) 0.0 $137k 8.0k 17.22
Halliburton Company (HAL) 0.0 $132k 2.6k 50.69
Cleco Corporation 0.0 $124k 2.7k 46.51
Jazz Pharmaceuticals (JAZZ) 0.0 $128k 1.0k 126.86
BlackRock (BLK) 0.0 $104k 328.00 317.07
Interactive Brokers (IBKR) 0.0 $86k 3.5k 24.33
RadioShack Corporation 0.0 $104k 40k 2.60
Yum! Brands (YUM) 0.0 $110k 1.5k 75.65
Gap (GPS) 0.0 $88k 2.2k 39.30
HCC Insurance Holdings 0.0 $113k 2.4k 46.27
Estee Lauder Companies (EL) 0.0 $99k 1.3k 75.34
Frontline Limited Usd2.5 0.0 $98k 26k 3.76
Block H & R 0.0 $100k 3.4k 29.06
Guidewire Software (GWRE) 0.0 $112k 2.3k 49.14
Ryder System (R) 0.0 $68k 917.00 74.15
Kroger (KR) 0.0 $53k 1.4k 39.26
Theravance 0.0 $79k 2.2k 35.81
Phillips 66 (PSX) 0.0 $68k 885.00 76.84
Ross Stores (ROST) 0.0 $18k 246.00 73.17
Mettler-Toledo International (MTD) 0.0 $22k 91.00 241.76
Target Corporation (TGT) 0.0 $43k 682.00 63.05
Boeing 0.0 $36k 262.00 137.40
Accenture (ACN) 0.0 $22k 268.00 82.09
Discovery Communications 0.0 $18k 199.00 90.45
Roper Industries (ROP) 0.0 $29k 208.00 139.42
Integrys Energy 0.0 $26k 470.00 55.32
Time Warner 0.0 $3.0k 50.00 60.00
Cardinal Health (CAH) 0.0 $0 6.00 0.00
Federated Investors (FHI) 0.0 $2.0k 64.00 31.25
Cincinnati Financial Corporation (CINF) 0.0 $7.0k 130.00 53.85
W.R. Grace & Co. 0.0 $1.0k 15.00 66.67
Oceaneering International (OII) 0.0 $13k 159.00 81.76
Boston Beer Company (SAM) 0.0 $4.0k 16.00 250.00
Dana Holding Corporation (DAN) 0.0 $11k 540.00 20.37
Yelp Inc cl a (YELP) 0.0 $7.0k 95.00 73.68
Intercontinental Exchange (ICE) 0.0 $7.0k 33.00 212.12