Qwest Asset Management Company

CenturyLink Investment Management as of March 31, 2015

Portfolio Holdings for CenturyLink Investment Management

CenturyLink Investment Management holds 284 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer 3.5 $11M 86k 124.43
Exxon Mobil Corporation (XOM) 2.1 $6.5M 77k 85.01
Johnson & Johnson (JNJ) 1.8 $5.3M 53k 100.60
General Electric Company 1.7 $5.0M 202k 24.81
Pfizer (PFE) 1.5 $4.7M 135k 34.79
Microsoft Corporation (MSFT) 1.5 $4.4M 109k 40.65
JPMorgan Chase & Co. (JPM) 1.4 $4.4M 72k 60.57
Wells Fargo & Company (WFC) 1.4 $4.4M 81k 54.40
Chevron Corporation (CVX) 1.3 $4.0M 38k 104.98
At&t (T) 1.2 $3.7M 114k 32.65
International Business Machines (IBM) 1.2 $3.6M 23k 160.51
Vanguard Emerging Markets ETF (VWO) 1.1 $3.5M 85k 40.87
Facebook Inc cl a (META) 1.1 $3.2M 39k 82.21
Philip Morris International (PM) 1.0 $3.0M 40k 75.33
Procter & Gamble Company (PG) 1.0 $3.0M 36k 81.95
Pepsi (PEP) 0.9 $2.6M 27k 95.62
Walt Disney Company (DIS) 0.8 $2.6M 24k 104.88
Merck & Co (MRK) 0.8 $2.5M 44k 57.48
Home Depot (HD) 0.8 $2.5M 22k 113.62
Goldman Sachs (GS) 0.8 $2.4M 13k 187.96
Eli Lilly & Co. (LLY) 0.8 $2.3M 32k 72.64
Williams Companies (WMB) 0.8 $2.3M 46k 50.58
Abbott Laboratories 0.8 $2.3M 50k 46.33
Gilead Sciences (GILD) 0.8 $2.3M 24k 98.14
Berkshire Hath-cl B 0.8 $2.3M 16k 144.34
Citigroup (C) 0.7 $2.2M 43k 51.52
Dow Chemical Company 0.7 $2.2M 45k 47.99
Verizon Communications (VZ) 0.7 $2.2M 44k 48.62
Altria (MO) 0.7 $2.1M 43k 50.01
ConocoPhillips (COP) 0.7 $2.1M 34k 62.25
Cisco Systems (CSCO) 0.7 $2.1M 75k 27.52
Amgen 0.7 $2.1M 13k 159.82
Northrop Grumman Corporation (NOC) 0.7 $2.0M 13k 160.96
Raytheon Company 0.7 $2.0M 18k 109.28
Bristol Myers Squibb (BMY) 0.6 $1.9M 30k 64.49
Yahoo! 0.6 $1.9M 43k 44.44
Schlumberger (SLB) 0.6 $1.9M 23k 83.43
State Street Corporation (STT) 0.6 $1.9M 26k 73.55
Ingersoll-rand Co Ltd-cl A 0.6 $1.9M 27k 68.09
U.S. Bancorp (USB) 0.6 $1.8M 42k 43.67
Coca-Cola Company (KO) 0.6 $1.8M 45k 40.56
Quest Diagnostics Incorporated (DGX) 0.6 $1.8M 24k 76.83
Via 0.6 $1.8M 26k 68.29
Harris Corporation 0.6 $1.8M 23k 78.76
Graham Hldgs (GHC) 0.6 $1.8M 1.7k 1049.56
Chubb Corporation 0.6 $1.7M 17k 101.11
MeadWestva 0.6 $1.7M 35k 49.88
D American Elec Pwr In C Com Stk Common Stock 0 0.6 $1.7M 31k 56.25
Activision Blizzard 0.6 $1.7M 75k 22.73
Arrow Elec 0.6 $1.7M 28k 61.16
Western Union Company (WU) 0.6 $1.7M 80k 20.81
Nasdaq Omx (NDAQ) 0.6 $1.7M 33k 50.94
Travelers Companies (TRV) 0.6 $1.7M 15k 108.11
Dun & Bradstreet Corporation 0.6 $1.7M 13k 128.39
Intel Corporation (INTC) 0.6 $1.7M 54k 31.28
UnitedHealth (UNH) 0.6 $1.7M 14k 118.28
Ca 0.6 $1.7M 51k 32.61
Visa (V) 0.6 $1.7M 26k 65.40
General Growth Properties 0.6 $1.7M 56k 29.55
Mosaic (MOS) 0.6 $1.7M 36k 46.06
Republic Services (RSG) 0.5 $1.6M 40k 40.56
Computer Sciences Corporation 0.5 $1.6M 25k 65.28
Avnet 0.5 $1.6M 37k 44.51
Mondelez Int (MDLZ) 0.5 $1.6M 45k 36.10
Google Inc Class C 0.5 $1.6M 3.0k 548.01
Wal-Mart Stores (WMT) 0.5 $1.6M 19k 82.27
Delta Air Lines (DAL) 0.5 $1.6M 36k 44.96
L-3 Communications Holdings 0.5 $1.6M 13k 125.76
Consolidated Edison (ED) 0.5 $1.6M 26k 60.99
Boston Scientific Corporation (BSX) 0.5 $1.6M 88k 17.75
Ace Limited Cmn 0.5 $1.6M 14k 111.50
Hewlett-Packard Company 0.5 $1.5M 50k 31.15
Bemis 0.5 $1.5M 33k 46.31
Cytec Industries 0.5 $1.5M 28k 54.06
Celgene Corporation 0.5 $1.5M 13k 115.26
Union Pacific Corporation (UNP) 0.5 $1.5M 14k 108.31
Oracle Corporation (ORCL) 0.5 $1.5M 35k 43.16
Alliant Energy Corp 0.5 $1.5M 24k 63.02
Huntington Ingalls Inds (HII) 0.5 $1.5M 11k 140.14
Leidos Holdings (LDOS) 0.5 $1.5M 36k 41.97
CVS Caremark Corporation (CVS) 0.5 $1.5M 14k 103.18
SCANA Corporation 0.5 $1.4M 26k 54.98
Regeneron Pharmaceuticals (REGN) 0.5 $1.4M 3.1k 451.34
Visteon Corporation (VC) 0.5 $1.4M 15k 96.42
Kohl's Corporation (KSS) 0.5 $1.4M 17k 78.27
Celanese Corporation (CE) 0.5 $1.4M 24k 55.85
Bk Of America Corp 0.5 $1.4M 89k 15.39
Nike (NKE) 0.4 $1.3M 13k 100.32
Equity Commonwealth (EQC) 0.4 $1.3M 50k 26.54
Costco Wholesale Corporation (COST) 0.4 $1.3M 8.5k 151.53
Host Hotels & Resorts (HST) 0.4 $1.3M 65k 20.17
Dolby Laboratories (DLB) 0.4 $1.3M 34k 38.16
Hyatt Hotels Corporation (H) 0.4 $1.3M 22k 59.23
Babcock & Wilcox 0.4 $1.3M 41k 32.08
Avalonbay Cmntys 0.4 $1.3M 7.5k 174.24
Colgate-Palmolive Company (CL) 0.4 $1.3M 19k 69.36
Texas Instruments Incorporated (TXN) 0.4 $1.3M 22k 57.20
White Mountains Insurance Gp (WTM) 0.4 $1.3M 1.9k 684.41
Edison International (EIX) 0.4 $1.3M 20k 62.49
Time Warner 0.4 $1.2M 15k 84.47
Manpower (MAN) 0.4 $1.2M 14k 86.16
Aflac 0.4 $1.2M 20k 64.00
Itt 0.4 $1.2M 31k 39.90
StanCorp Financial 0.4 $1.2M 18k 68.62
Comcast Corporation (CMCSA) 0.4 $1.2M 21k 56.48
Carnival Corporation (CCL) 0.4 $1.2M 25k 47.86
Gannett 0.4 $1.2M 32k 37.07
Pinnacle West Capital Corporation (PNW) 0.4 $1.2M 19k 63.74
Amer Intl Grp Com Usd2.50 0.4 $1.2M 22k 54.79
McDonald's Corporation (MCD) 0.4 $1.1M 12k 97.40
Joy Global 0.4 $1.1M 28k 39.17
Autozone 0.4 $1.1M 1.7k 682.42
Bb&t Corp 0.4 $1.1M 29k 38.99
Chipotle Mexican Grill (CMG) 0.4 $1.1M 1.7k 650.51
O'reilly Automotive (ORLY) 0.4 $1.1M 5.0k 216.28
DST Systems 0.3 $1.1M 9.5k 110.76
Allstate Corp 0.3 $1.1M 15k 71.16
Dillard's (DDS) 0.3 $1.0M 7.6k 136.48
Oge Energy Corp (OGE) 0.3 $1.0M 33k 31.60
AVX Corp. Com Stk Usd0.01 0.3 $1.0M 72k 14.27
Oshkosh Corporation (OSK) 0.3 $1.0M 21k 48.80
Lowe's Companies (LOW) 0.3 $977k 13k 74.35
Teekay Shipping Marshall Isl (TK) 0.3 $963k 21k 46.56
SPX Corporation 0.3 $972k 12k 84.87
Industries N shs - a - (LYB) 0.3 $977k 11k 87.76
Cardinal Health (CAH) 0.3 $898k 9.9k 90.30
Ford Motor Company (F) 0.3 $913k 57k 16.14
Duke Realty Corporation 0.3 $910k 42k 21.78
Tech Data Corporation 0.3 $895k 16k 57.78
Navient Corporation equity (NAVI) 0.3 $871k 43k 20.32
Biogen Idec (BIIB) 0.3 $848k 2.0k 422.10
Abbvie (ABBV) 0.3 $842k 14k 58.53
Capital One Financial (COF) 0.3 $805k 10k 78.81
Fluor Corporation (FLR) 0.3 $811k 14k 57.17
Xerox Corporation 0.3 $817k 64k 12.86
Qualcomm (QCOM) 0.3 $825k 12k 69.35
Bk Of Hawaii Corp 0.3 $822k 13k 61.23
MasterCard Incorporated (MA) 0.3 $775k 9.0k 86.36
Morgan Stanley (MS) 0.3 $799k 22k 35.67
Comerica Incorporated (CMA) 0.3 $784k 17k 45.10
TJX Companies (TJX) 0.3 $778k 11k 70.04
Marathon Oil Corporation (MRO) 0.3 $799k 31k 26.12
Monster Beverage 0.3 $790k 5.7k 138.38
Commerce Bancshares (CBSH) 0.2 $750k 18k 42.34
GameStop (GME) 0.2 $771k 20k 37.95
Alcoa 0.2 $752k 58k 12.91
Twenty-first Century Fox 0.2 $767k 23k 33.84
Occidental Petroleum Corporation (OXY) 0.2 $729k 10k 73.02
Hershey Company (HSY) 0.2 $714k 7.1k 100.96
Marvell Technology Group 0.2 $742k 51k 14.70
Vishay Intertechnology (VSH) 0.2 $708k 51k 13.81
Intuitive Surgical (ISRG) 0.2 $703k 1.4k 505.03
AmerisourceBergen (COR) 0.2 $681k 6.0k 113.61
Pharmacyclics 0.2 $680k 2.7k 255.93
United Parcel Service (UPS) 0.2 $651k 6.7k 96.96
Mallinckrodt Pub 0.2 $629k 5.0k 126.64
IDEXX Laboratories (IDXX) 0.2 $608k 3.9k 154.55
CenterPoint Energy (CNP) 0.2 $609k 30k 20.42
Rayonier (RYN) 0.2 $610k 23k 26.97
Tableau Software Inc Cl A 0.2 $592k 6.4k 92.44
CSX Corporation (CSX) 0.2 $562k 17k 33.12
Regal Entertainment 0.2 $589k 26k 22.84
Google 0.2 $564k 1.0k 555.12
Brunswick Corporation (BC) 0.2 $586k 11k 51.44
Albemarle Corp Com Stk 0.2 $575k 11k 52.80
Expedia (EXPE) 0.2 $588k 6.2k 94.17
Puma Biotechnology (PBYI) 0.2 $576k 2.4k 235.97
Workday Inc cl a (WDAY) 0.2 $590k 7.0k 84.48
Symantec Corporation 0.2 $552k 24k 23.38
Cheniere Energy (LNG) 0.2 $556k 7.2k 77.35
Medtronic (MDT) 0.2 $542k 7.0k 77.95
Verisign (VRSN) 0.2 $522k 7.8k 66.98
Interpublic Group of Companies (IPG) 0.2 $502k 23k 22.11
BOK Financial Corporation (BOKF) 0.2 $519k 8.5k 61.17
Edwards Lifesciences (EW) 0.2 $497k 3.5k 142.53
Kroger (KR) 0.2 $487k 6.3k 76.72
Thermo Fisher Scientific (TMO) 0.2 $474k 3.5k 134.47
Hess (HES) 0.2 $472k 7.0k 67.88
Lexmark International 0.2 $478k 11k 42.37
Xcel Energy (XEL) 0.2 $499k 14k 34.82
Medivation 0.2 $493k 3.8k 129.13
Best Buy 0.2 $475k 13k 37.78
Torchmark Corporation 0.1 $450k 8.2k 54.95
Hca Holdings (HCA) 0.1 $462k 6.1k 75.24
Servicenow (NOW) 0.1 $468k 5.9k 78.83
3M Company (MMM) 0.1 $423k 2.6k 164.91
Sherwin-Williams Company (SHW) 0.1 $422k 1.5k 284.56
Timken Company (TKR) 0.1 $435k 10k 42.18
Tyson Foods (TSN) 0.1 $416k 11k 38.29
Key (KEY) 0.1 $417k 30k 14.15
Intuit (INTU) 0.1 $413k 4.3k 97.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $435k 2.9k 150.83
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.1 $412k 2.4k 173.25
Cooper Companies 0.1 $402k 2.1k 187.50
Equity Residential (EQR) 0.1 $391k 5.0k 77.86
priceline.com Incorporated 0.1 $385k 331.00 1163.14
Zions Bancorporation (ZION) 0.1 $384k 14k 27.03
Twitter 0.1 $379k 7.6k 50.10
Endo International (ENDPQ) 0.1 $408k 4.5k 89.79
KBR (KBR) 0.1 $360k 25k 14.46
Ross Stores (ROST) 0.1 $359k 3.4k 105.40
Halliburton Company (HAL) 0.1 $352k 8.0k 43.89
Skyworks Solutions (SWKS) 0.1 $368k 3.7k 98.24
E TRADE Financial Corporation 0.1 $345k 12k 28.58
Domino's Pizza (DPZ) 0.1 $329k 3.3k 100.43
DreamWorks Animation SKG 0.1 $348k 14k 24.18
D American Finl Group Inc Ohio C Common Stock 0 0.1 $322k 5.0k 64.16
General Motors Company (GM) 0.1 $342k 9.1k 37.45
Big Lots 0.1 $344k 7.2k 48.00
Cit 0.1 $317k 7.0k 45.13
DeVry 0.1 $299k 9.0k 33.37
Goodyear Tire & Rubber Company (GT) 0.1 $309k 11k 27.06
Kimberly-Clark Corporation (KMB) 0.1 $273k 2.6k 107.02
Macy's (M) 0.1 $277k 4.3k 64.83
Diamondback Energy (FANG) 0.1 $266k 3.5k 76.90
Receptos 0.1 $258k 1.6k 164.86
Mattel (MAT) 0.1 $235k 10k 22.85
Newmont Mining Corporation (NEM) 0.1 $242k 11k 21.67
Aol 0.1 $239k 6.0k 39.66
Entergy Corporation (ETR) 0.1 $243k 3.1k 77.39
Synageva Biopharma 0.1 $235k 2.4k 97.47
Libertyinteractivecorp lbtventcoma 0.1 $232k 5.5k 42.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $198k 2.0k 99.50
PNC Financial Services (PNC) 0.1 $222k 2.4k 93.04
Apollo Group Inc cl a 0 0.1 $220k 12k 18.91
United States Steel Corporation (X) 0.1 $224k 9.2k 24.38
Bard C R Inc Com Stk 0.1 $220k 1.3k 167.56
Rackspace Hosting 0.1 $222k 4.3k 51.57
L Brands 0.1 $204k 2.2k 94.44
Vistaoutdoor (VSTO) 0.1 $217k 5.1k 42.78
Adobe Systems Incorporated (ADBE) 0.1 $186k 2.5k 73.81
Electronic Arts (EA) 0.1 $170k 2.9k 58.80
Cabot Corporation (CBT) 0.1 $182k 4.0k 45.05
EOG Resources (EOG) 0.1 $186k 2.0k 91.45
Cablevision Systems Corporation 0.1 $172k 9.4k 18.29
Telephone And Data Systems (TDS) 0.1 $181k 7.3k 24.96
Agios Pharmaceuticals (AGIO) 0.1 $193k 2.0k 94.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $171k 4.5k 38.43
Orbital Atk 0.1 $194k 2.5k 76.50
Owens Corning (OC) 0.1 $154k 3.5k 43.44
Uti Worldwide 0.1 $162k 13k 12.27
Domtar Corp 0.1 $155k 3.4k 46.27
Danaher Corporation (DHR) 0.1 $161k 1.9k 85.01
Incyte Corporation (INCY) 0.0 $133k 1.4k 91.91
CBS Corporation 0.0 $113k 1.9k 60.65
Brown-Forman Corporation (BF.B) 0.0 $114k 1.3k 90.69
Hanesbrands (HBI) 0.0 $117k 3.5k 33.62
Unum (UNM) 0.0 $116k 3.4k 33.76
General Dynamics Corporation (GD) 0.0 $115k 846.00 135.93
Fifth Third Ban (FITB) 0.0 $134k 7.1k 18.90
HCC Insurance Holdings 0.0 $111k 2.0k 56.69
Owens-Illinois 0.0 $123k 5.3k 23.41
BANK NEW YORK MELLON Corp Com Stk 0.0 $107k 2.7k 40.15
Exelis 0.0 $134k 5.5k 24.30
Jazz Pharmaceuticals (JAZZ) 0.0 $107k 622.00 172.03
Catamaran 0.0 $135k 2.3k 59.45
Bluebird Bio (BLUE) 0.0 $108k 898.00 120.27
Yum! Brands (YUM) 0.0 $98k 1.2k 78.65
ProAssurance Corporation (PRA) 0.0 $102k 2.2k 45.86
Dr Pepper Snapple 0.0 $94k 1.2k 78.46
Estee Lauder Companies (EL) 0.0 $84k 1.0k 83.17
Humana (HUM) 0.0 $105k 590.00 177.97
Federal Realty Inv. Trust 0.0 $94k 636.00 147.80
Amazon 0.0 $104k 280.00 371.43
Mettler-Toledo International (MTD) 0.0 $69k 211.00 327.01
Dollar Tree (DLTR) 0.0 $54k 670.00 80.60
BECTON DICKINSON & CO Com Stk 0.0 $68k 472.00 144.07
Motorola Solutions (MSI) 0.0 $56k 841.00 66.59
Anthem 0.0 $67k 436.00 153.67
IAC/InterActive 0.0 $17k 245.00 69.39
Core Laboratories 0.0 $45k 432.00 104.17
NiSource (NI) 0.0 $30k 671.00 44.71
Stryker Corporation (SYK) 0.0 $19k 210.00 90.48
United Technologies Corporation 0.0 $18k 151.00 119.21
Staples 0.0 $35k 2.1k 16.31
Accenture (ACN) 0.0 $36k 385.00 93.51
Frontline Limited Usd2.5 0.0 $45k 20k 2.23
Ally Financial (ALLY) 0.0 $40k 1.9k 20.80
Tyco International 0.0 $42k 977.00 42.99
Peabody Energy Corporation 0.0 $14k 2.8k 5.08
RadioShack Corporation 0.0 $4.9k 31k 0.16
ABERCROMBIE & FITCH CO Cl A Com Stk 0.0 $0 5.00 0.00
Alnylam Pharmaceuticals (ALNY) 0.0 $7.0k 63.00 111.11
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $1.0k 14.00 71.43