Qwest Asset Management Company

CenturyLink Investment Management as of June 30, 2014

Portfolio Holdings for CenturyLink Investment Management

CenturyLink Investment Management holds 268 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer 2.9 $9.4M 101k 92.93
Exxon Mobil Corporation (XOM) 2.7 $8.6M 85k 100.68
General Electric Company 1.8 $5.8M 221k 26.28
Chevron Corporation (CVX) 1.8 $5.6M 43k 130.55
Johnson & Johnson (JNJ) 1.6 $5.2M 50k 104.62
Microsoft Corporation (MSFT) 1.6 $5.2M 124k 41.70
iShares MSCI EAFE Index Fund (EFA) 1.5 $4.8M 71k 68.37
JPMorgan Chase & Co. (JPM) 1.5 $4.7M 82k 57.62
Pfizer (PFE) 1.4 $4.6M 154k 29.68
At&t (T) 1.4 $4.5M 127k 35.36
Wells Fargo & Company (WFC) 1.4 $4.4M 84k 52.56
International Business Machines (IBM) 1.3 $4.2M 23k 181.28
ConocoPhillips (COP) 1.1 $3.4M 40k 85.74
Google Inc Class C 1.0 $3.3M 5.8k 575.23
Procter & Gamble Company (PG) 1.0 $3.1M 39k 78.58
Schlumberger (SLB) 0.8 $2.7M 23k 117.96
Twenty-first Century Fox 0.8 $2.7M 77k 35.15
Time Warner 0.8 $2.6M 38k 70.25
Abbott Laboratories 0.8 $2.6M 65k 40.90
Goldman Sachs (GS) 0.8 $2.6M 16k 167.42
Mondelez Int (MDLZ) 0.8 $2.6M 70k 37.61
Dow Chemical Company 0.8 $2.6M 50k 51.47
Eli Lilly & Co. (LLY) 0.8 $2.5M 41k 62.16
Pepsi (PEP) 0.8 $2.4M 27k 89.33
Altria (MO) 0.7 $2.3M 56k 41.94
Citigroup (C) 0.7 $2.3M 49k 47.11
Facebook Inc cl a (META) 0.7 $2.3M 34k 67.30
Merck & Co (MRK) 0.7 $2.3M 40k 57.85
Nextera Energy (NEE) 0.7 $2.3M 22k 102.46
Home Depot (HD) 0.7 $2.2M 28k 80.97
Verizon Communications (VZ) 0.7 $2.2M 44k 48.93
General Dynamics Corporation (GD) 0.7 $2.2M 19k 116.54
Wal-Mart Stores (WMT) 0.7 $2.1M 29k 75.07
WellPoint 0.7 $2.2M 20k 107.59
Walt Disney Company (DIS) 0.7 $2.1M 24k 85.76
Berkshire Hath-cl B 0.6 $2.0M 16k 126.58
Energizer Holdings 0.6 $2.0M 16k 122.03
State Street Corporation (STT) 0.6 $2.0M 29k 67.25
Biogen Idec (BIIB) 0.6 $2.0M 6.2k 315.28
Northrop Grumman Corporation (NOC) 0.6 $1.9M 16k 119.65
U.S. Bancorp (USB) 0.6 $1.9M 44k 43.31
Intel Corporation (INTC) 0.6 $1.9M 61k 30.89
Celanese Corporation (CE) 0.6 $1.9M 29k 64.27
MeadWestva 0.6 $1.8M 42k 44.25
Raytheon Company 0.6 $1.9M 20k 92.23
Philip Morris International (PM) 0.6 $1.9M 22k 84.29
Hca Holdings (HCA) 0.6 $1.9M 33k 56.37
Republic Services (RSG) 0.6 $1.8M 48k 37.97
Activision Blizzard 0.6 $1.8M 81k 22.30
Ashland 0.6 $1.8M 17k 108.75
Chubb Corporation 0.6 $1.8M 19k 92.19
Motorola Solutions (MSI) 0.6 $1.8M 27k 66.56
Visteon Corporation (VC) 0.6 $1.8M 18k 97.00
Principal Financial (PFG) 0.5 $1.7M 35k 50.48
Computer Sciences Corporation 0.5 $1.7M 27k 63.20
L-3 Communications Holdings 0.5 $1.7M 14k 120.73
Albemarle Corp Com Stk 0.5 $1.7M 24k 71.50
Bk Of America Corp 0.5 $1.7M 114k 15.37
Dun & Bradstreet Corporation 0.5 $1.7M 15k 110.23
Harris Corporation 0.5 $1.7M 23k 75.75
Hess (HES) 0.5 $1.7M 17k 98.90
Texas Instruments Incorporated (TXN) 0.5 $1.7M 36k 47.78
Teekay Shipping Marshall Isl (TK) 0.5 $1.7M 27k 62.23
Marathon Oil Corporation (MRO) 0.5 $1.7M 42k 39.93
Itt 0.5 $1.7M 35k 48.09
Bristol Myers Squibb (BMY) 0.5 $1.6M 34k 48.51
Pitney Bowes (PBI) 0.5 $1.6M 59k 27.62
Travelers Companies (TRV) 0.5 $1.6M 17k 94.07
Oracle Corporation (ORCL) 0.5 $1.6M 40k 40.53
Amgen 0.5 $1.7M 14k 118.37
Ace Limited Cmn 0.5 $1.6M 16k 103.71
Cisco Systems (CSCO) 0.5 $1.6M 65k 24.86
Host Hotels & Resorts (HST) 0.5 $1.6M 73k 22.01
priceline.com Incorporated 0.5 $1.6M 1.3k 1203.11
Corrections Corporation of America 0.5 $1.6M 49k 32.85
D American Elec Pwr In C Com Stk Common Stock 0 0.5 $1.6M 29k 55.76
Graham Hldgs (GHC) 0.5 $1.6M 2.2k 718.08
NiSource (NI) 0.5 $1.6M 39k 39.35
Hewlett-Packard Company 0.5 $1.5M 46k 33.69
Ca 0.5 $1.5M 54k 28.74
Dolby Laboratories (DLB) 0.5 $1.5M 36k 43.20
Quest Diagnostics Incorporated (DGX) 0.5 $1.5M 26k 58.69
General Growth Properties 0.5 $1.5M 66k 23.55
Nasdaq Omx (NDAQ) 0.5 $1.5M 39k 38.62
Tyson Foods (TSN) 0.5 $1.5M 40k 37.53
Actuant Corporation 0.5 $1.5M 44k 34.58
AECOM Technology Corporation (ACM) 0.5 $1.5M 47k 32.21
Babcock & Wilcox 0.5 $1.5M 46k 32.45
Wisconsin Energy Corporation 0.5 $1.4M 31k 46.93
Colgate-Palmolive Company (CL) 0.4 $1.4M 21k 68.19
Southern Company (SO) 0.4 $1.4M 30k 45.38
Aflac 0.4 $1.4M 22k 62.25
Visa (V) 0.4 $1.4M 6.5k 210.74
McDonald's Corporation (MCD) 0.4 $1.4M 13k 100.74
Public Storage (PSA) 0.4 $1.4M 7.9k 171.29
Consolidated Edison (ED) 0.4 $1.3M 23k 57.72
Williams Companies (WMB) 0.4 $1.3M 23k 58.23
Covidien 0.4 $1.3M 15k 90.17
Boston Scientific Corporation (BSX) 0.4 $1.3M 100k 12.77
Qualcomm (QCOM) 0.4 $1.3M 16k 79.22
Regal Entertainment 0.4 $1.3M 62k 21.10
StanCorp Financial 0.4 $1.3M 20k 64.01
Bb&t Corp 0.4 $1.3M 33k 39.43
Comcast Corporation (CMCSA) 0.4 $1.2M 23k 53.67
3M Company (MMM) 0.4 $1.3M 8.8k 143.22
Macy's (M) 0.4 $1.2M 22k 58.03
International Paper Company (IP) 0.4 $1.2M 24k 50.47
Pinnacle West Capital Corporation (PNW) 0.4 $1.2M 21k 57.85
Coca-Cola Company (KO) 0.4 $1.2M 28k 42.37
Chipotle Mexican Grill (CMG) 0.4 $1.2M 2.0k 592.37
URS Corporation 0.4 $1.2M 26k 45.87
Carnival Corporation (CCL) 0.4 $1.1M 30k 37.66
CareFusion Corporation 0.4 $1.2M 26k 44.34
Dillard's (DDS) 0.4 $1.2M 10k 116.66
ALLIANT TECHSYSTEMS INC Com Stk 0.4 $1.2M 8.7k 133.87
Ford Motor Company (F) 0.3 $1.1M 65k 17.24
Gannett 0.3 $1.1M 36k 31.30
Alliant Energy Corp 0.3 $1.1M 18k 60.86
MasterCard Incorporated (MA) 0.3 $1.1M 15k 73.47
Western Union Company (WU) 0.3 $1.1M 63k 17.34
Dr Pepper Snapple 0.3 $1.1M 19k 58.60
Hyatt Hotels Corporation (H) 0.3 $1.1M 18k 60.99
Alcoa 0.3 $1.1M 73k 14.89
Core Laboratories 0.3 $1.1M 6.3k 167.01
Arch Capital Group (ACGL) 0.3 $1.1M 18k 57.43
AVX Corp. Com Stk Usd0.01 0.3 $1.1M 81k 13.29
Kohl's Corporation (KSS) 0.3 $1.0M 19k 52.66
Whirlpool Corporation (WHR) 0.3 $1.0M 7.3k 139.17
Delta Air Lines (DAL) 0.3 $991k 26k 38.71
CSX Corporation (CSX) 0.3 $977k 32k 30.82
Comerica Incorporated (CMA) 0.3 $958k 19k 50.14
Interpublic Group of Companies (IPG) 0.3 $954k 49k 19.51
Nike (NKE) 0.3 $956k 12k 77.52
Gilead Sciences (GILD) 0.3 $973k 12k 82.90
EOG Resources (EOG) 0.3 $959k 8.2k 116.91
DST Systems 0.3 $925k 10k 92.19
McKesson Corporation (MCK) 0.3 $941k 5.1k 186.30
Xerox Corporation 0.3 $931k 75k 12.44
GameStop (GME) 0.3 $927k 23k 40.46
Vishay Intertechnology (VSH) 0.3 $900k 58k 15.49
Google 0.3 $915k 1.6k 584.66
Commerce Bancshares (CBSH) 0.3 $887k 19k 46.50
Bk Of Hawaii Corp 0.3 $891k 15k 58.69
Lowe's Companies (LOW) 0.3 $882k 18k 47.99
Marvell Technology Group 0.3 $867k 61k 14.33
Duke Realty Corporation 0.3 $863k 48k 18.17
Golar Lng (GLNG) 0.3 $862k 14k 60.10
Navient Corporation equity (NAVI) 0.3 $855k 48k 17.71
Union Pacific Corporation (UNP) 0.2 $791k 7.9k 99.72
Aol 0.2 $795k 20k 39.79
Yahoo! 0.2 $804k 23k 35.14
BOK Financial Corporation (BOKF) 0.2 $810k 12k 66.62
Health Net 0.2 $788k 19k 41.53
Hershey Company (HSY) 0.2 $782k 8.0k 97.35
Oil States International (OIS) 0.2 $774k 12k 64.13
Celgene Corporation 0.2 $762k 8.9k 85.87
Big Lots 0.2 $759k 17k 45.70
eBay (EBAY) 0.2 $737k 15k 50.03
Lexmark International 0.2 $742k 15k 48.17
Illumina (ILMN) 0.2 $724k 4.1k 178.63
KBR (KBR) 0.2 $671k 28k 23.85
Domtar Corp 0.2 $669k 16k 42.84
TJX Companies (TJX) 0.2 $670k 13k 53.12
Guess? (GES) 0.2 $663k 25k 26.99
Workday Inc cl a (WDAY) 0.2 $648k 7.2k 89.81
Monsanto Company 0.2 $600k 4.8k 124.74
Praxair 0.2 $601k 4.5k 132.88
Illinois Tool Works (ITW) 0.2 $614k 7.0k 87.49
American Express 0.2 $619k 6.5k 94.81
Amazon 0.2 $621k 1.9k 324.62
Civeo 0.2 $604k 24k 25.02
United Parcel Service (UPS) 0.2 $577k 5.6k 102.61
White Mountains Insurance Gp (WTM) 0.2 $567k 932.00 608.37
Atmos Energy Corp Comm Stk 0.2 $563k 11k 53.40
Tripadvisor (TRIP) 0.2 $579k 5.3k 108.71
Allstate Corp 0.2 $545k 9.3k 58.67
Medtronic 0.2 $501k 7.9k 63.75
Walgreen Company 0.2 $512k 6.9k 74.15
Key (KEY) 0.2 $501k 35k 14.33
Zions Bancorporation (ZION) 0.1 $486k 17k 29.48
Abbvie (ABBV) 0.1 $474k 8.4k 56.43
Diamond Offshore Drilling 0.1 $437k 8.8k 49.58
Autozone 0.1 $443k 827.00 535.67
Jazz Pharmaceuticals (JAZZ) 0.1 $462k 3.1k 147.04
Weight Watchers International 0.1 $416k 21k 20.17
CVS Caremark Corporation (CVS) 0.1 $417k 5.5k 75.42
Apollo Group Inc cl a 0 0.1 $410k 13k 31.23
O'reilly Automotive (ORLY) 0.1 $431k 2.9k 150.54
Michael Kors Holdings 0.1 $404k 4.6k 88.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $381k 3.6k 107.02
SLM Corporation (SLM) 0.1 $401k 48k 8.31
Target Corporation (TGT) 0.1 $385k 6.7k 57.89
Allergan Inc Com Stk 0.1 $382k 2.3k 169.18
Intercept Pharmaceuticals In 0.1 $390k 1.6k 236.51
Cit 0.1 $361k 7.9k 45.79
Thermo Fisher Scientific (TMO) 0.1 $365k 3.1k 117.89
ProAssurance Corporation (PRA) 0.1 $356k 8.0k 44.40
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.1 $357k 2.3k 156.44
D American Finl Group Inc Ohio C Common Stock 0 0.1 $338k 5.7k 59.52
Alkermes (ALKS) 0.1 $354k 7.0k 50.31
stock 0.1 $354k 6.4k 55.34
E TRADE Financial Corporation 0.1 $313k 15k 21.26
E.I. du Pont de Nemours & Company 0.1 $324k 4.9k 65.52
Halliburton Company (HAL) 0.1 $318k 4.5k 71.08
Primerica (PRI) 0.1 $328k 6.9k 47.79
Washington Federal (WAFD) 0.1 $336k 15k 22.41
Teradyne (TER) 0.1 $324k 17k 19.57
AMERICAN NATIONAL Insurance 0.1 $327k 2.9k 114.14
Thomson Reuters Corp 0.1 $328k 9.0k 36.35
Solarcity 0.1 $311k 4.4k 70.67
Freeport-McMoRan Copper & Gold (FCX) 0.1 $260k 7.1k 36.53
Netflix (NFLX) 0.1 $253k 574.00 440.77
Donaldson Company (DCI) 0.1 $271k 6.4k 42.32
Under Armour (UAA) 0.1 $258k 4.3k 59.56
United States Steel Corporation (X) 0.1 $265k 10k 26.03
Community Health Systems (CYH) 0.1 $229k 5.0k 45.36
Helix Energy Solutions (HLX) 0.1 $240k 9.1k 26.30
SCANA Corporation 0.1 $214k 4.0k 53.82
Best Buy 0.1 $214k 6.9k 31.03
Telephone And Data Systems (TDS) 0.1 $212k 8.1k 26.10
Puma Biotechnology (PBYI) 0.1 $239k 3.6k 66.04
Incyte Corporation (INCY) 0.1 $202k 3.6k 56.47
PPG Industries (PPG) 0.1 $198k 941.00 210.41
Adobe Systems Incorporated (ADBE) 0.1 $198k 2.7k 72.32
Cablevision Systems Corporation 0.1 $193k 11k 17.62
Dex (DXCM) 0.1 $202k 5.1k 39.72
Owens Corning (OC) 0.1 $154k 4.0k 38.78
Devon Energy Corporation (DVN) 0.1 $150k 1.9k 79.16
Uti Worldwide 0.1 $153k 15k 10.32
Occidental Petroleum Corporation (OXY) 0.1 $172k 1.7k 102.81
United Technologies Corporation 0.1 $174k 1.5k 115.69
Fifth Third Ban (FITB) 0.1 $172k 8.0k 21.37
DreamWorks Animation SKG 0.1 $146k 6.3k 23.25
Yelp Inc cl a (YELP) 0.1 $175k 2.3k 76.55
Brown-Forman Corporation (BF.B) 0.0 $133k 1.4k 94.13
Unum (UNM) 0.0 $138k 4.0k 34.73
American Airls (AAL) 0.0 $133k 3.1k 42.85
Time 0.0 $114k 4.7k 24.28
Yum! Brands (YUM) 0.0 $110k 1.4k 81.30
Gap (GPS) 0.0 $87k 2.1k 41.77
HCC Insurance Holdings 0.0 $109k 2.2k 48.79
Estee Lauder Companies (EL) 0.0 $88k 1.2k 73.95
Coca-cola Enterprises 0.0 $89k 1.9k 48.00
Servicenow (NOW) 0.0 $103k 1.7k 61.71
PNC Financial Services (PNC) 0.0 $71k 800.00 88.75
Peabody Energy Corporation 0.0 $49k 3.0k 16.37
Las Vegas Sands (LVS) 0.0 $53k 697.00 76.04
Kroger (KR) 0.0 $61k 1.2k 49.80
Frontline Limited Usd2.5 0.0 $69k 24k 2.92
Alnylam Pharmaceuticals (ALNY) 0.0 $60k 949.00 63.22
Avago Technologies 0.0 $68k 946.00 71.88
Guidewire Software (GWRE) 0.0 $73k 1.8k 40.65
Phillips 66 (PSX) 0.0 $65k 809.00 80.35
Continental Resources 0.0 $23k 143.00 160.84
RadioShack Corporation 0.0 $36k 36k 1.00
Symantec Corporation 0.0 $42k 1.8k 23.09
Staples 0.0 $26k 2.4k 10.85
Integrys Energy 0.0 $31k 438.00 70.78
Via 0.0 $3.0k 34.00 88.24
Cardinal Health (CAH) 0.0 $0 6.00 0.00
IDEXX Laboratories (IDXX) 0.0 $3.0k 25.00 120.00
Kimberly-Clark Corporation (KMB) 0.0 $1.0k 7.00 142.86
Ross Stores (ROST) 0.0 $15k 221.00 67.87
Intuitive Surgical (ISRG) 0.0 $16k 40.00 400.00
W.R. Grace & Co. 0.0 $999.960000 13.00 76.92
Mead Johnson Nutrition 0.0 $4.0k 45.00 88.89
Dana Holding Corporation (DAN) 0.0 $12k 503.00 23.86
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $1.0k 18.00 55.56