Qwest Asset Management Company

CenturyLink Investment Management Company as of Sept. 30, 2011

Portfolio Holdings for CenturyLink Investment Management Company

CenturyLink Investment Management Company holds 206 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.7 $9.2M 127k 72.63
Apple (AAPL) 3.5 $8.8M 23k 381.18
International Business Machines (IBM) 2.5 $6.2M 35k 175.04
Chevron Corporation (CVX) 2.2 $5.4M 59k 92.52
Johnson & Johnson (JNJ) 2.0 $5.1M 80k 63.71
General Electric Company 1.9 $4.8M 315k 15.24
Microsoft Corporation (MSFT) 1.8 $4.6M 184k 24.89
Procter & Gamble Company (PG) 1.6 $4.1M 65k 63.18
JPMorgan Chase & Co. (JPM) 1.5 $3.8M 126k 30.12
Coca-Cola Company (KO) 1.5 $3.7M 55k 67.57
ConocoPhillips (COP) 1.3 $3.3M 52k 63.32
At&t (T) 1.3 $3.2M 114k 28.52
Abbott Laboratories (ABT) 1.2 $3.0M 59k 51.14
Altria (MO) 1.1 $2.7M 100k 26.81
Amgen (AMGN) 1.0 $2.6M 47k 54.94
Home Depot (HD) 1.0 $2.5M 77k 32.86
Google 1.0 $2.4M 4.7k 514.43
Bristol Myers Squibb (BMY) 0.9 $2.4M 76k 31.38
Goldman Sachs (GS) 0.9 $2.2M 23k 94.57
Wal-Mart Stores (WMT) 0.8 $2.1M 40k 51.90
Intel Corporation (INTC) 0.8 $2.0M 95k 21.33
Time Warner 0.8 $2.0M 66k 29.97
United Technologies Corporation 0.8 $1.9M 28k 70.36
Nextera Energy (NEE) 0.8 $1.9M 36k 54.02
Pfizer (PFE) 0.8 $1.9M 107k 17.68
Consolidated Edison (ED) 0.8 $1.9M 33k 57.03
Oracle Corporation (ORCL) 0.8 $1.9M 65k 28.74
WellPoint 0.7 $1.8M 28k 65.28
Verizon Communications (VZ) 0.7 $1.8M 49k 36.79
Biogen Idec (BIIB) 0.7 $1.8M 20k 93.13
priceline.com Incorporated 0.7 $1.8M 3.9k 449.54
Entergy Corporation (ETR) 0.7 $1.8M 27k 66.27
Chubb Corporation 0.7 $1.7M 29k 59.99
Lowe's Companies (LOW) 0.7 $1.7M 90k 19.33
Waste Management (WM) 0.7 $1.7M 51k 32.56
Cisco Systems (CSCO) 0.7 $1.7M 108k 15.49
Tyco International Ltd S hs 0.7 $1.7M 41k 40.74
McDonald's Corporation (MCD) 0.7 $1.6M 19k 87.81
ConAgra Foods (CAG) 0.7 $1.6M 67k 24.22
Devon Energy Corporation (DVN) 0.6 $1.6M 29k 55.43
McKesson Corporation (MCK) 0.6 $1.6M 22k 72.70
Yahoo! 0.6 $1.6M 121k 13.16
Capital One Financial (COF) 0.6 $1.6M 39k 39.62
Texas Instruments Incorporated (TXN) 0.6 $1.5M 57k 26.65
Northrop Grumman Corporation (NOC) 0.6 $1.5M 29k 52.16
Virgin Media 0.6 $1.5M 61k 24.36
Coca-cola Enterprises 0.6 $1.5M 61k 24.87
Philip Morris International (PM) 0.6 $1.5M 24k 62.37
Fortune Brands 0.6 $1.5M 27k 54.06
State Street Corporation (STT) 0.6 $1.5M 45k 32.15
Northeast Utilities System 0.6 $1.4M 43k 33.65
Sempra Energy (SRE) 0.6 $1.4M 27k 51.52
Wyndham Worldwide Corporation 0.6 $1.4M 48k 28.50
Northern Trust Corporation (NTRS) 0.5 $1.3M 39k 34.98
Walt Disney Company (DIS) 0.5 $1.4M 45k 30.15
Alleghany Corporation 0.5 $1.4M 4.7k 288.52
Smithfield Foods 0.5 $1.3M 69k 19.50
Rowan Companies 0.5 $1.3M 44k 30.19
Berkshire Hathaway (BRK.B) 0.5 $1.3M 18k 71.06
Wells Fargo & Company (WFC) 0.5 $1.3M 53k 24.12
Wisconsin Energy Corporation 0.5 $1.3M 41k 31.30
Weyerhaeuser Company (WY) 0.5 $1.3M 82k 15.55
Principal Financial (PFG) 0.5 $1.3M 56k 22.66
DST Systems 0.5 $1.3M 29k 43.83
Halliburton Company (HAL) 0.5 $1.3M 41k 30.53
Washington Post Company 0.5 $1.3M 3.9k 327.01
Sears Holdings Corporation 0.5 $1.3M 22k 57.54
Brinker International (EAT) 0.5 $1.3M 60k 20.92
L-3 Communications Holdings 0.5 $1.3M 20k 61.97
Dun & Bradstreet Corporation 0.5 $1.2M 20k 61.27
Safeway 0.5 $1.2M 73k 16.62
GATX Corporation (GATX) 0.5 $1.2M 40k 30.99
MeadWestva 0.5 $1.2M 49k 24.56
Travelers Companies (TRV) 0.5 $1.2M 24k 48.74
Target Corporation (TGT) 0.5 $1.2M 24k 49.05
Host Hotels & Resorts (HST) 0.5 $1.1M 105k 10.94
Sealed Air (SEE) 0.5 $1.1M 69k 16.70
United States Cellular Corporation (USM) 0.5 $1.1M 29k 39.64
W.R. Grace & Co. 0.5 $1.2M 35k 33.31
Questar Corporation 0.5 $1.2M 65k 17.71
Ashland 0.5 $1.1M 26k 44.14
Loews Corporation (L) 0.4 $1.1M 32k 34.55
Intuitive Surgical (ISRG) 0.4 $1.1M 3.0k 364.24
Union Pacific Corporation (UNP) 0.4 $1.1M 13k 81.65
Herbalife Ltd Com Stk (HLF) 0.4 $1.1M 20k 53.58
General Growth Properties 0.4 $1.1M 89k 12.10
IAC/InterActive 0.4 $1.0M 27k 39.54
Citigroup (C) 0.4 $1.0M 41k 25.61
Constellation Brands (STZ) 0.4 $994k 55k 18.00
Alcoa 0.4 $967k 101k 9.57
Williams Companies (WMB) 0.4 $972k 40k 24.34
Cytec Industries 0.4 $979k 28k 35.12
CoreLogic 0.4 $989k 93k 10.67
C.R. Bard 0.4 $954k 11k 87.58
Valero Energy Corporation (VLO) 0.4 $954k 54k 17.77
Navistar International Corporation 0.4 $946k 30k 32.12
Unit Corporation 0.4 $953k 26k 36.92
Lear Corporation (LEA) 0.4 $935k 22k 42.91
M&T Bank Corporation (MTB) 0.4 $932k 13k 69.89
Morgan Stanley (MS) 0.4 $915k 68k 13.51
Praxair 0.4 $933k 10k 93.52
Sara Lee 0.4 $927k 57k 16.35
Teekay Shipping Marshall Isl (TK) 0.4 $932k 41k 22.62
Baxter International (BAX) 0.4 $903k 16k 56.13
Pitney Bowes (PBI) 0.4 $893k 48k 18.80
DTE Energy Company (DTE) 0.4 $891k 18k 49.02
J.C. Penney Company 0.3 $888k 33k 26.78
Alaska Air (ALK) 0.3 $878k 16k 56.27
H&R Block (HRB) 0.3 $858k 65k 13.31
Molson Coors Brewing Company (TAP) 0.3 $848k 21k 39.60
NCR Corporation (VYX) 0.3 $856k 51k 16.90
Lexmark International 0.3 $843k 31k 27.04
Tech Data Corporation 0.3 $861k 20k 43.23
Allied Nevada Gold 0.3 $841k 24k 35.80
Total System Services 0.3 $821k 49k 16.94
Newmont Mining Corporation (NEM) 0.3 $834k 13k 62.90
International Rectifier Corporation 0.3 $832k 45k 18.63
Merck & Co (MRK) 0.3 $835k 26k 32.72
Gap (GPS) 0.3 $825k 51k 16.24
Owens Corning (OC) 0.3 $803k 37k 21.69
Cullen/Frost Bankers (CFR) 0.3 $803k 18k 45.86
Omnicare 0.3 $807k 32k 25.44
Pepsi (PEP) 0.3 $802k 13k 61.93
BOK Financial Corporation (BOKF) 0.3 $805k 17k 46.89
Commerce Bancshares (CBSH) 0.3 $795k 23k 34.77
Bank of Hawaii Corporation (BOH) 0.3 $763k 21k 36.40
Vishay Intertechnology (VSH) 0.3 $748k 89k 8.36
NiSource (NI) 0.3 $749k 35k 21.37
Schlumberger (SLB) 0.3 $758k 13k 59.75
Ford Motor Company (F) 0.3 $752k 78k 9.67
Mettler-Toledo International (MTD) 0.3 $726k 5.2k 140.05
Xerox Corporation 0.3 $730k 105k 6.97
Health Net 0.3 $727k 31k 23.72
Cincinnati Financial Corporation (CINF) 0.3 $702k 27k 26.32
Compuware Corporation 0.3 $710k 93k 7.66
Torchmark Corporation 0.3 $695k 20k 34.86
Crane 0.3 $667k 19k 35.71
Computer Sciences Corporation 0.3 $677k 25k 26.85
International Speedway Corporation 0.3 $689k 30k 22.85
Service Corporation International (SCI) 0.3 $675k 74k 9.16
Meredith Corporation 0.3 $674k 30k 22.65
BMC Software 0.3 $661k 17k 38.56
Exterran Holdings 0.3 $662k 68k 9.72
Whirlpool Corporation (WHR) 0.3 $640k 13k 49.93
Ingram Micro 0.3 $646k 40k 16.14
International Paper Company (IP) 0.2 $639k 28k 23.25
Tellabs 0.2 $613k 143k 4.29
Hess (HES) 0.2 $610k 12k 52.46
Terex Corporation (TEX) 0.2 $614k 60k 10.25
Verisign (VRSN) 0.2 $573k 20k 28.62
Mohawk Industries (MHK) 0.2 $581k 14k 42.92
Tyson Foods (TSN) 0.2 $565k 33k 17.35
RadioShack Corporation 0.2 $566k 49k 11.62
Trinity Industries (TRN) 0.2 $579k 27k 21.40
Kimco Realty Corporation (KIM) 0.2 $564k 38k 15.03
Vulcan Materials Company (VMC) 0.2 $551k 20k 27.58
Energen Corporation 0.2 $557k 14k 40.92
Assurant (AIZ) 0.2 $521k 15k 35.77
Becton, Dickinson and (BDX) 0.2 $535k 7.3k 73.31
Qualcomm (QCOM) 0.2 $525k 11k 48.66
Accenture (ACN) 0.2 $516k 9.8k 52.67
Teradyne (TER) 0.2 $525k 48k 11.01
Tidewater 0.2 $509k 12k 42.07
Unum (UNM) 0.2 $497k 24k 20.98
Macy's (M) 0.2 $494k 19k 26.29
UnitedHealth (UNH) 0.2 $504k 11k 46.15
Bank of America Corporation (BAC) 0.2 $470k 77k 6.12
AVX Corporation 0.2 $477k 40k 11.88
PerkinElmer (RVTY) 0.2 $471k 25k 19.19
StanCorp Financial 0.2 $486k 18k 27.57
OpenTable 0.2 $478k 10k 46.03
Caterpillar (CAT) 0.2 $451k 6.1k 73.87
FMC Technologies 0.2 $440k 12k 37.63
United Parcel Service (UPS) 0.2 $427k 6.8k 63.12
Lamar Advertising Company 0.2 $415k 24k 17.02
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.2 $421k 54k 7.82
Healthsouth 0.2 $424k 28k 14.92
Ryder System (R) 0.2 $412k 11k 37.49
E.I. du Pont de Nemours & Company 0.2 $403k 10k 39.96
Fairchild Semiconductor International 0.2 $397k 37k 10.79
Western Union Company (WU) 0.1 $382k 25k 15.29
Illumina (ILMN) 0.1 $369k 9.0k 40.94
Zions Bancorporation (ZION) 0.1 $332k 24k 14.05
A. O. Smith Corporation (AOS) 0.1 $331k 10k 31.99
Discover Financial Services (DFS) 0.1 $292k 13k 22.96
IDEXX Laboratories (IDXX) 0.1 $313k 4.5k 68.88
First Horizon National Corporation (FHN) 0.1 $312k 52k 5.97
Marathon Petroleum Corp (MPC) 0.1 $303k 11k 27.09
Boston Scientific Corporation (BSX) 0.1 $264k 45k 5.91
Key (KEY) 0.1 $279k 47k 5.92
Telephone & Data Systems 0.1 $256k 12k 21.29
Kraft Foods 0.1 $229k 6.8k 33.59
W.W. Grainger (GWW) 0.1 $229k 1.5k 149.38
Occidental Petroleum Corporation (OXY) 0.1 $215k 3.0k 71.48
USG Corporation 0.1 $214k 32k 6.74
Techne Corporation 0.1 $220k 3.2k 68.03
Mercury General Corporation (MCY) 0.1 $213k 5.5k 38.41
Sprint Nextel Corporation 0.1 $199k 65k 3.04
Honeywell International (HON) 0.1 $208k 4.7k 43.94
Gannett 0.1 $213k 22k 9.54
Federal-Mogul Corporation 0.1 $178k 12k 14.78
Convergys Corporation 0.1 $150k 16k 9.36
Dell 0.1 $153k 11k 14.13
Owens-Illinois 0.1 $162k 11k 15.12
Frontline Limited Usd2.5 0.1 $154k 32k 4.84
Fifth Third Ban (FITB) 0.0 $109k 11k 10.10