Qwest Asset Management Company

CenturyLink Investment Management Company as of Dec. 31, 2012

Portfolio Holdings for CenturyLink Investment Management Company

CenturyLink Investment Management Company holds 222 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.6 $9.5M 110k 86.55
Apple (AAPL) 3.5 $9.3M 17k 533.02
General Electric Company 2.2 $5.9M 279k 20.99
Chevron Corporation (CVX) 2.1 $5.6M 52k 108.13
At&t (T) 2.0 $5.2M 156k 33.71
JPMorgan Chase & Co. (JPM) 1.9 $4.9M 113k 43.97
Johnson & Johnson (JNJ) 1.8 $4.6M 66k 70.10
Microsoft Corporation (MSFT) 1.7 $4.5M 169k 26.73
Procter & Gamble Company (PG) 1.6 $4.1M 60k 67.89
Abbott Laboratories (ABT) 1.3 $3.3M 51k 65.50
Goldman Sachs (GS) 1.1 $2.9M 23k 127.55
ConocoPhillips (COP) 1.1 $2.9M 49k 57.99
Pfizer (PFE) 1.1 $2.8M 110k 25.08
Home Depot (HD) 1.0 $2.6M 41k 61.85
Altria (MO) 1.0 $2.5M 80k 31.42
Wal-Mart Stores (WMT) 0.9 $2.4M 36k 68.24
McDonald's Corporation (MCD) 0.9 $2.4M 27k 88.21
Time Warner 0.9 $2.3M 49k 47.84
Amgen (AMGN) 0.9 $2.3M 27k 86.33
Yahoo! 0.9 $2.3M 118k 19.90
Union Pacific Corporation (UNP) 0.9 $2.3M 18k 125.73
Google 0.9 $2.3M 3.2k 709.40
Capital One Financial (COF) 0.8 $2.2M 38k 57.94
State Street Corporation (STT) 0.8 $2.1M 44k 47.02
Bristol Myers Squibb (BMY) 0.8 $2.1M 64k 32.58
Oracle Corporation (ORCL) 0.8 $2.1M 63k 33.32
Verizon Communications (VZ) 0.8 $2.0M 47k 43.28
News Corporation 0.8 $2.0M 79k 25.53
Nextera Energy (NEE) 0.8 $2.0M 29k 69.20
General Dynamics Corporation (GD) 0.8 $2.0M 29k 69.26
Delphi Automotive 0.8 $2.0M 51k 38.25
Wells Fargo & Company (WFC) 0.7 $1.9M 56k 34.17
Intel Corporation (INTC) 0.7 $1.9M 92k 20.63
Northrop Grumman Corporation (NOC) 0.7 $1.9M 27k 67.60
Raytheon Company 0.7 $1.9M 32k 57.56
Chubb Corporation 0.7 $1.8M 25k 75.33
Cisco Systems (CSCO) 0.7 $1.8M 93k 19.65
WellPoint 0.7 $1.8M 30k 60.93
Sempra Energy (SRE) 0.7 $1.8M 26k 70.93
Northern Trust Corporation (NTRS) 0.7 $1.8M 35k 50.17
Praxair 0.7 $1.7M 16k 109.44
Marathon Oil Corporation (MRO) 0.7 $1.7M 57k 30.65
Berkshire Hathaway (BRK.B) 0.7 $1.7M 19k 89.67
Aetna 0.7 $1.7M 37k 46.29
Domtar Corp 0.7 $1.7M 20k 83.52
Coca-cola Enterprises 0.7 $1.7M 54k 31.73
Itt 0.7 $1.7M 73k 23.46
Devon Energy Corporation (DVN) 0.6 $1.7M 32k 52.05
American Electric Power Company (AEP) 0.6 $1.7M 39k 42.68
Smithfield Foods 0.6 $1.7M 78k 21.57
ConAgra Foods (CAG) 0.6 $1.6M 56k 29.49
Forest Laboratories 0.6 $1.6M 46k 35.32
Rockwood Holdings 0.6 $1.6M 32k 49.47
Diamond Offshore Drilling 0.6 $1.6M 23k 67.96
CareFusion Corporation 0.6 $1.6M 55k 28.59
Torchmark Corporation 0.6 $1.6M 31k 51.68
Teleflex Incorporated (TFX) 0.6 $1.6M 22k 71.33
Travelers Companies (TRV) 0.6 $1.5M 22k 71.81
Avery Dennison Corporation (AVY) 0.6 $1.5M 44k 34.92
Texas Instruments Incorporated (TXN) 0.6 $1.5M 49k 30.94
Washington Post Company 0.6 $1.5M 4.1k 365.14
Hca Holdings (HCA) 0.6 $1.5M 50k 30.18
Hospira 0.6 $1.5M 47k 31.25
Pinnacle West Capital Corporation (PNW) 0.6 $1.5M 29k 50.99
Teekay Shipping Marshall Isl (TK) 0.6 $1.4M 45k 32.10
Coca-Cola Company (KO) 0.5 $1.4M 39k 36.25
DTE Energy Company (DTE) 0.5 $1.4M 24k 60.05
DreamWorks Animation SKG 0.5 $1.4M 86k 16.58
Diebold Incorporated 0.5 $1.4M 46k 30.60
Entergy Corporation (ETR) 0.5 $1.4M 22k 63.74
Rowan Companies 0.5 $1.4M 44k 31.26
LifePoint Hospitals 0.5 $1.4M 36k 37.75
Constellation Brands (STZ) 0.5 $1.3M 38k 35.38
Safeway 0.5 $1.3M 71k 18.10
priceline.com Incorporated 0.5 $1.3M 2.1k 621.07
KBR (KBR) 0.5 $1.2M 42k 29.91
McKesson Corporation (MCK) 0.5 $1.2M 13k 96.96
Macy's (M) 0.5 $1.2M 32k 39.02
Carnival Corporation (CCL) 0.5 $1.2M 33k 36.78
Whirlpool Corporation (WHR) 0.5 $1.2M 12k 101.77
Merck & Co (MRK) 0.5 $1.2M 30k 40.95
Dell 0.5 $1.2M 120k 10.13
CoreLogic 0.5 $1.2M 44k 26.92
Colgate-Palmolive Company (CL) 0.5 $1.2M 11k 104.51
Williams Companies (WMB) 0.5 $1.2M 36k 32.73
AVX Corporation 0.4 $1.2M 108k 10.78
W.W. Grainger (GWW) 0.4 $1.1M 5.5k 202.42
BB&T Corporation 0.4 $1.1M 39k 29.11
H&R Block (HRB) 0.4 $1.1M 58k 18.56
MeadWestva 0.4 $1.1M 34k 31.86
Arch Capital Group (ACGL) 0.4 $1.1M 25k 44.03
MasterCard Incorporated (MA) 0.4 $1.0M 2.1k 491.10
Nasdaq Omx (NDAQ) 0.4 $1.1M 42k 25.01
Lennar Corporation (LEN) 0.4 $1.1M 27k 38.66
Dillard's (DDS) 0.4 $1.0M 12k 83.76
Manpower (MAN) 0.4 $1.0M 25k 42.46
Ddr Corp 0.4 $1.1M 67k 15.66
DST Systems 0.4 $999k 17k 60.62
Ford Motor Company (F) 0.4 $1.0M 78k 12.96
Jacobs Engineering 0.4 $998k 23k 42.56
Lear Corporation (LEA) 0.4 $975k 21k 46.84
Compuware Corporation 0.4 $968k 89k 10.87
Gannett 0.4 $959k 53k 18.01
Flowserve Corporation (FLS) 0.4 $972k 6.6k 146.83
Total System Services 0.4 $933k 44k 21.42
Kohl's Corporation (KSS) 0.4 $944k 22k 43.00
Amdocs Ltd ord (DOX) 0.4 $952k 28k 33.99
TRW Automotive Holdings 0.4 $945k 18k 53.61
Sears Holdings Corporation 0.3 $919k 22k 41.34
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $879k 11k 81.22
Bank of Hawaii Corporation (BOH) 0.3 $884k 20k 44.03
American National Insurance Company 0.3 $891k 13k 68.28
Duke Realty Corporation 0.3 $892k 64k 13.86
NiSource (NI) 0.3 $872k 35k 24.88
Alcoa 0.3 $877k 101k 8.68
Lowe's Companies (LOW) 0.3 $871k 25k 35.50
Service Corporation International (SCI) 0.3 $863k 63k 13.82
BOK Financial Corporation (BOKF) 0.3 $861k 16k 54.47
Commerce Bancshares (CBSH) 0.3 $859k 25k 35.05
Dun & Bradstreet Corporation 0.3 $842k 11k 78.63
Rent-A-Center (UPBD) 0.3 $848k 25k 34.36
Aol 0.3 $838k 28k 29.60
Weyerhaeuser Company (WY) 0.3 $850k 31k 27.84
Biogen Idec (BIIB) 0.3 $840k 5.7k 146.62
Tech Data Corporation 0.3 $833k 18k 45.51
Citigroup (C) 0.3 $850k 22k 39.57
Adt 0.3 $832k 18k 46.49
United States Cellular Corporation (USM) 0.3 $821k 23k 35.23
Pepsi (PEP) 0.3 $812k 12k 68.44
ProAssurance Corporation (PRA) 0.3 $820k 19k 42.20
Energen Corporation 0.3 $824k 18k 45.07
Bank of America Corporation (BAC) 0.3 $792k 68k 11.60
Baxter International (BAX) 0.3 $777k 12k 66.64
Walt Disney Company (DIS) 0.3 $775k 16k 49.78
Medivation 0.3 $776k 15k 51.15
URS Corporation 0.3 $776k 20k 39.27
Verisign (VRSN) 0.3 $751k 19k 38.80
NYSE Euronext 0.3 $711k 23k 31.56
Xerox Corporation 0.3 $715k 105k 6.82
Qualcomm (QCOM) 0.3 $685k 11k 62.00
Lexmark International 0.2 $650k 28k 23.19
A. O. Smith Corporation (AOS) 0.2 $646k 10k 63.10
Teradyne (TER) 0.2 $666k 39k 16.89
Kimco Realty Corporation (KIM) 0.2 $657k 34k 19.32
Donaldson Company (DCI) 0.2 $599k 18k 32.83
Core Laboratories 0.2 $568k 5.2k 109.25
Pitney Bowes (PBI) 0.2 $573k 54k 10.63
Motorola Solutions (MSI) 0.2 $571k 10k 55.72
Ryder System (R) 0.2 $549k 11k 49.95
Accenture (ACN) 0.2 $542k 8.2k 66.50
Brinker International (EAT) 0.2 $550k 18k 30.99
Consolidated Edison (ED) 0.2 $513k 9.2k 55.57
PerkinElmer (RVTY) 0.2 $526k 17k 31.77
Ingram Micro 0.2 $528k 31k 16.93
Comcast Corporation (CMCSA) 0.2 $500k 13k 37.35
Zions Bancorporation (ZION) 0.2 $506k 24k 21.42
Douglas Emmett (DEI) 0.2 $508k 22k 23.28
GameStop (GME) 0.2 $487k 19k 25.11
Everest Re Group (EG) 0.2 $484k 4.4k 109.90
Hess (HES) 0.2 $461k 8.7k 52.93
Hewlett-Packard Company 0.2 $467k 33k 14.26
Schlumberger (SLB) 0.2 $470k 6.8k 69.30
Monsanto Company 0.2 $433k 4.6k 94.69
Harsco Corporation (NVRI) 0.2 $441k 19k 23.51
Visa (V) 0.2 $424k 2.8k 151.54
NewMarket Corporation (NEU) 0.2 $413k 1.6k 262.06
First Horizon National Corporation (FHN) 0.2 $424k 43k 9.92
Pentair 0.2 $422k 8.6k 49.14
Caterpillar (CAT) 0.1 $405k 4.5k 89.68
BMC Software 0.1 $400k 10k 39.62
Sherwin-Williams Company (SHW) 0.1 $384k 2.5k 153.97
WellCare Health Plans 0.1 $384k 7.9k 48.70
Key (KEY) 0.1 $397k 47k 8.43
SolarWinds 0.1 $396k 7.5k 52.49
Sprint Nextel Corporation 0.1 $371k 65k 5.67
Whole Foods Market 0.1 $368k 4.0k 91.41
Amazon (AMZN) 0.1 $359k 1.4k 251.22
Western Union Company (WU) 0.1 $340k 25k 13.61
Arrow Electronics (ARW) 0.1 $312k 8.2k 38.09
Regal Entertainment 0.1 $325k 23k 13.95
Owens-Illinois 0.1 $286k 14k 21.24
SCANA Corporation 0.1 $282k 6.2k 45.62
StanCorp Financial 0.1 $288k 7.9k 36.67
Waste Management (WM) 0.1 $262k 7.8k 33.72
Boston Scientific Corporation (BSX) 0.1 $256k 45k 5.73
Convergys Corporation 0.1 $254k 16k 16.40
GATX Corporation (GATX) 0.1 $263k 6.1k 43.34
Cablevision Systems Corporation 0.1 $220k 15k 14.93
Comerica Incorporated (CMA) 0.1 $178k 5.9k 30.31
Oshkosh Corporation (OSK) 0.1 $193k 6.5k 29.63
CommVault Systems (CVLT) 0.1 $196k 2.8k 69.68
Mondelez Int (MDLZ) 0.1 $174k 6.8k 25.52
SLM Corporation (SLM) 0.1 $150k 8.7k 17.15
Yum! Brands (YUM) 0.1 $162k 2.4k 66.34
Fifth Third Ban (FITB) 0.1 $164k 11k 15.20
Alliant Techsystems 0.1 $161k 2.6k 62.02
Valmont Industries (VMI) 0.1 $162k 1.2k 136.94
Discover Financial Services (DFS) 0.1 $127k 3.3k 38.61
CSX Corporation (CSX) 0.1 $125k 6.3k 19.77
Gap (GPS) 0.1 $136k 4.4k 30.93
Cleco Corporation 0.1 $128k 3.2k 39.93
RadioShack Corporation 0.0 $103k 49k 2.12
AutoZone (AZO) 0.0 $108k 305.00 354.10
Frontline Limited Usd2.5 0.0 $104k 32k 3.27
Washington Federal (WAFD) 0.0 $104k 6.2k 16.81
Kraft Foods 0.0 $103k 2.3k 45.35
Sears Canada (SRSCQ) 0.0 $96k 9.5k 10.08
MICROS Systems 0.0 $75k 1.8k 42.25
Lamar Advertising Company 0.0 $82k 2.1k 38.77
Halliburton Company (HAL) 0.0 $88k 2.5k 34.71
Techne Corporation 0.0 $67k 980.00 68.37
Kroger (KR) 0.0 $43k 1.6k 26.17
Adtran 0.0 $62k 3.2k 19.57
Tidewater 0.0 $36k 805.00 44.72
D.R. Horton (DHI) 0.0 $25k 1.3k 20.00
Nordson Corporation (NDSN) 0.0 $28k 450.00 62.22
Questar Corporation 0.0 $16k 833.00 19.21
Integrys Energy 0.0 $30k 581.00 51.64
Ross Stores (ROST) 0.0 $12k 221.00 54.30
CVS Caremark Corporation (CVS) 0.0 $999.960000 26.00 38.46
Dollar Tree (DLTR) 0.0 $3.0k 82.00 36.59
Pharmacyclics 0.0 $9.0k 162.00 55.56