Qwest Asset Management Company

CenturyLink Investment Management Company as of March 31, 2013

Portfolio Holdings for CenturyLink Investment Management Company

CenturyLink Investment Management Company holds 229 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.2 $9.8M 108k 90.11
Apple (AAPL) 2.4 $7.3M 16k 442.64
General Electric Company 2.2 $6.6M 284k 23.12
Chevron Corporation (CVX) 2.1 $6.3M 53k 118.83
At&t (T) 1.9 $5.7M 154k 36.69
Johnson & Johnson (JNJ) 1.8 $5.4M 66k 81.52
JPMorgan Chase & Co. (JPM) 1.7 $5.2M 109k 47.46
Microsoft Corporation (MSFT) 1.6 $4.8M 167k 28.61
Procter & Gamble Company (PG) 1.5 $4.6M 59k 77.05
iShares Russell 1000 Index (IWB) 1.4 $4.2M 48k 87.21
Pfizer (PFE) 1.0 $3.1M 108k 28.86
Goldman Sachs (GS) 1.0 $3.1M 21k 147.17
ConocoPhillips (COP) 1.0 $3.1M 51k 60.09
Home Depot (HD) 1.0 $2.9M 41k 69.78
Citigroup (C) 0.9 $2.9M 65k 44.24
Amgen (AMGN) 0.9 $2.8M 27k 102.51
Biogen Idec (BIIB) 0.9 $2.8M 14k 192.91
Altria (MO) 0.9 $2.7M 80k 34.39
Wal-Mart Stores (WMT) 0.9 $2.6M 35k 74.83
Bristol Myers Squibb (BMY) 0.9 $2.6M 64k 41.19
McDonald's Corporation (MCD) 0.9 $2.6M 26k 99.67
Union Pacific Corporation (UNP) 0.9 $2.6M 18k 142.41
Google 0.8 $2.5M 3.2k 794.17
Yahoo! 0.8 $2.4M 104k 23.53
State Street Corporation (STT) 0.8 $2.3M 40k 59.08
News Corporation 0.8 $2.4M 77k 30.52
Verizon Communications (VZ) 0.8 $2.3M 47k 49.14
Nextera Energy (NEE) 0.8 $2.3M 29k 77.69
Time Warner 0.7 $2.1M 37k 57.63
Chubb Corporation 0.7 $2.1M 24k 87.54
Berkshire Hathaway (BRK.B) 0.7 $2.1M 20k 104.22
Sempra Energy (SRE) 0.7 $2.1M 26k 79.93
Wells Fargo & Company (WFC) 0.7 $2.1M 56k 36.99
Rockwood Holdings 0.7 $2.0M 31k 65.44
Safeway 0.7 $2.0M 76k 26.36
Oracle Corporation (ORCL) 0.7 $2.0M 61k 32.35
Hca Holdings (HCA) 0.7 $2.0M 49k 40.63
ConAgra Foods (CAG) 0.7 $1.9M 54k 35.82
Northrop Grumman Corporation (NOC) 0.6 $1.9M 27k 70.16
Energizer Holdings 0.6 $1.9M 19k 99.72
Computer Sciences Corporation 0.6 $1.9M 39k 49.24
General Dynamics Corporation (GD) 0.6 $1.9M 27k 70.52
Hasbro (HAS) 0.6 $1.9M 43k 43.93
Avery Dennison Corporation (AVY) 0.6 $1.9M 44k 43.06
Raytheon Company 0.6 $1.9M 32k 58.79
CareFusion Corporation 0.6 $1.9M 54k 34.99
American Electric Power Company (AEP) 0.6 $1.9M 39k 48.63
Marathon Oil Corporation (MRO) 0.6 $1.9M 56k 33.72
Coca-cola Enterprises 0.6 $1.9M 51k 36.93
Devon Energy Corporation (DVN) 0.6 $1.8M 32k 56.42
Cisco Systems (CSCO) 0.6 $1.8M 88k 20.91
Aetna 0.6 $1.8M 36k 51.12
Ca 0.6 $1.8M 72k 25.17
Washington Post Company 0.6 $1.8M 4.1k 447.08
Smithfield Foods 0.6 $1.8M 69k 26.48
Crown Holdings (CCK) 0.6 $1.8M 43k 41.61
Abbott Laboratories (ABT) 0.6 $1.8M 51k 35.32
Intel Corporation (INTC) 0.6 $1.8M 82k 21.85
Torchmark Corporation 0.6 $1.8M 30k 59.79
Constellation Brands (STZ) 0.6 $1.8M 38k 47.65
Teleflex Incorporated (TFX) 0.6 $1.8M 21k 84.52
Travelers Companies (TRV) 0.6 $1.8M 21k 84.19
Flowserve Corporation (FLS) 0.6 $1.8M 11k 167.68
Ddr Corp 0.6 $1.8M 101k 17.42
Itt 0.6 $1.8M 62k 28.43
Forest Laboratories 0.6 $1.7M 46k 38.03
LifePoint Hospitals 0.6 $1.7M 36k 48.45
Dell 0.6 $1.7M 120k 14.33
Texas Instruments Incorporated (TXN) 0.6 $1.7M 48k 35.48
Dun & Bradstreet Corporation 0.6 $1.7M 20k 83.67
Pinnacle West Capital Corporation (PNW) 0.6 $1.7M 29k 57.88
TRW Automotive Holdings 0.5 $1.6M 30k 55.00
Teekay Shipping Marshall Isl (TK) 0.5 $1.6M 45k 35.96
DreamWorks Animation SKG 0.5 $1.6M 86k 18.96
Quest Diagnostics Incorporated (DGX) 0.5 $1.6M 29k 56.44
DTE Energy Company (DTE) 0.5 $1.6M 24k 68.32
Diebold Incorporated 0.5 $1.6M 51k 30.32
Visa (V) 0.5 $1.6M 9.2k 169.81
Diamond Offshore Drilling 0.5 $1.5M 22k 69.58
Rowan Companies 0.5 $1.5M 43k 35.37
Coca-Cola Company (KO) 0.5 $1.5M 37k 40.43
H&R Block (HRB) 0.5 $1.5M 51k 29.42
Harris Corporation 0.5 $1.5M 32k 46.34
Eli Lilly & Co. (LLY) 0.5 $1.4M 25k 56.81
Domtar Corp 0.5 $1.4M 18k 77.60
American National Insurance Company 0.5 $1.4M 16k 86.84
Chemtura Corporation 0.5 $1.4M 66k 21.61
BB&T Corporation 0.5 $1.4M 44k 31.39
Entergy Corporation (ETR) 0.5 $1.4M 22k 63.24
Nasdaq Omx (NDAQ) 0.5 $1.4M 42k 32.29
Williams Companies (WMB) 0.5 $1.3M 36k 37.46
Colgate-Palmolive Company (CL) 0.4 $1.3M 11k 118.07
Macy's (M) 0.4 $1.3M 32k 41.84
WellPoint 0.4 $1.3M 20k 66.22
AVX Corporation 0.4 $1.3M 108k 11.90
Merck & Co (MRK) 0.4 $1.3M 30k 44.23
Gilead Sciences (GILD) 0.4 $1.3M 26k 48.93
Jacobs Engineering 0.4 $1.3M 23k 56.25
Arch Capital Group (ACGL) 0.4 $1.3M 24k 52.58
Aol 0.4 $1.2M 32k 38.49
MasterCard Incorporated (MA) 0.4 $1.2M 2.2k 540.95
Whirlpool Corporation (WHR) 0.4 $1.2M 10k 118.45
Praxair 0.4 $1.2M 11k 111.55
Gannett 0.4 $1.1M 52k 21.86
Carnival Corporation (CCL) 0.4 $1.1M 33k 34.30
John Wiley & Sons (WLY) 0.4 $1.1M 29k 38.96
Bank of America Corporation (BAC) 0.4 $1.1M 88k 12.18
Compuware Corporation 0.4 $1.1M 86k 12.50
URS Corporation 0.4 $1.1M 23k 47.40
Duke Realty Corporation 0.4 $1.1M 64k 16.98
DST Systems 0.3 $1.1M 15k 71.24
Lennar Corporation (LEN) 0.3 $1.0M 25k 41.48
Comerica Incorporated (CMA) 0.3 $1.0M 29k 35.96
Pepsi (PEP) 0.3 $1.1M 13k 79.08
Amdocs Ltd ord (DOX) 0.3 $1.1M 29k 36.27
Commerce Bancshares (CBSH) 0.3 $1.1M 26k 40.83
Bank of Hawaii Corporation (BOH) 0.3 $1.0M 20k 50.82
Kohl's Corporation (KSS) 0.3 $1.0M 22k 46.14
NiSource (NI) 0.3 $1.0M 35k 29.34
Ford Motor Company (F) 0.3 $1.0M 78k 13.15
BOK Financial Corporation (BOKF) 0.3 $1.0M 17k 62.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $996k 11k 92.03
Toll Brothers (TOL) 0.3 $992k 29k 34.24
Sears Holdings Corporation 0.3 $1000k 20k 49.97
Weyerhaeuser Company (WY) 0.3 $958k 31k 31.37
Dillard's (DDS) 0.3 $929k 12k 78.57
Lowe's Companies (LOW) 0.3 $930k 25k 37.91
Xerox Corporation 0.3 $901k 105k 8.60
ProAssurance Corporation (PRA) 0.3 $912k 19k 47.33
Energen Corporation 0.3 $888k 17k 52.03
Walt Disney Company (DIS) 0.3 $884k 16k 56.78
NYSE Euronext 0.3 $870k 23k 38.62
General Motors Company (GM) 0.3 $864k 31k 27.84
Baxter International (BAX) 0.3 $847k 12k 72.65
Alcoa 0.3 $850k 100k 8.52
Pitney Bowes (PBI) 0.3 $801k 54k 14.86
Tech Data Corporation 0.3 $816k 18k 45.62
Total System Services 0.3 $792k 32k 24.78
United States Cellular Corporation (USM) 0.3 $781k 22k 35.99
Hewlett-Packard Company 0.3 $780k 33k 23.82
Qualcomm (QCOM) 0.2 $744k 11k 66.97
Lexmark International 0.2 $740k 28k 26.40
A. O. Smith Corporation (AOS) 0.2 $753k 10k 73.55
CoreLogic 0.2 $755k 29k 25.84
Kimco Realty Corporation (KIM) 0.2 $762k 34k 22.41
Medivation 0.2 $710k 15k 46.80
Verisign (VRSN) 0.2 $701k 15k 47.27
Ryder System (R) 0.2 $657k 11k 59.78
Rent-A-Center (UPBD) 0.2 $656k 18k 36.94
McKesson Corporation (MCK) 0.2 $659k 6.1k 108.02
Donaldson Company (DCI) 0.2 $660k 18k 36.17
Brinker International (EAT) 0.2 $668k 18k 37.64
Motorola Solutions (MSI) 0.2 $656k 10k 64.02
Comcast Corporation (CMCSA) 0.2 $629k 15k 41.99
Hess (HES) 0.2 $624k 8.7k 71.64
Accenture (ACN) 0.2 $619k 8.2k 75.95
Core Laboratories 0.2 $607k 4.4k 137.89
Zions Bancorporation (ZION) 0.2 $590k 24k 24.97
Tripadvisor (TRIP) 0.2 $602k 12k 52.49
Consolidated Edison (ED) 0.2 $563k 9.2k 60.99
Everest Re Group (EG) 0.2 $572k 4.4k 129.88
PerkinElmer (RVTY) 0.2 $557k 17k 33.64
Target Corporation (TGT) 0.2 $532k 7.8k 68.47
Ingram Micro 0.2 $540k 27k 19.67
GameStop (GME) 0.2 $542k 19k 27.95
Teradyne (TER) 0.2 $535k 33k 16.22
Schlumberger (SLB) 0.2 $508k 6.8k 74.90
Monsanto Company 0.2 $483k 4.6k 105.62
BMC Software 0.2 $468k 10k 46.35
Key (KEY) 0.2 $469k 47k 9.95
Rackspace Hosting 0.2 $475k 9.4k 50.46
Harsco Corporation (NVRI) 0.1 $465k 19k 24.79
Roper Industries (ROP) 0.1 $446k 3.5k 127.39
First Horizon National Corporation (FHN) 0.1 $456k 43k 10.67
SolarWinds 0.1 $446k 7.5k 59.12
Pentair 0.1 $453k 8.6k 52.75
Sherwin-Williams Company (SHW) 0.1 $421k 2.5k 168.81
Sprint Nextel Corporation 0.1 $406k 65k 6.21
Amazon (AMZN) 0.1 $420k 1.6k 266.33
SLM Corporation (SLM) 0.1 $393k 19k 20.46
Caterpillar (CAT) 0.1 $393k 4.5k 87.02
Regal Entertainment 0.1 $388k 23k 16.65
Boston Scientific Corporation (BSX) 0.1 $349k 45k 7.81
Washington Federal (WAFD) 0.1 $350k 20k 17.49
Arrow Electronics (ARW) 0.1 $333k 8.2k 40.65
eBay (EBAY) 0.1 $338k 6.2k 54.15
StanCorp Financial 0.1 $336k 7.9k 42.79
Costco Wholesale Corporation (COST) 0.1 $302k 2.9k 105.96
Waste Management (WM) 0.1 $305k 7.8k 39.25
GATX Corporation (GATX) 0.1 $315k 6.1k 51.91
Cit 0.1 $264k 6.1k 43.50
Western Union Company (WU) 0.1 $274k 18k 15.02
Public Storage (PSA) 0.1 $258k 1.7k 152.12
Tidewater 0.1 $262k 5.2k 50.49
Convergys Corporation 0.1 $264k 16k 17.04
SCANA Corporation 0.1 $272k 5.3k 51.13
Alliant Techsystems 0.1 $262k 3.6k 72.34
Hospira 0.1 $244k 7.4k 32.79
CommVault Systems (CVLT) 0.1 $231k 2.8k 82.12
Pharmacyclics 0.1 $230k 2.9k 80.31
Cablevision Systems Corporation 0.1 $220k 15k 14.93
Copa Holdings Sa-class A (CPA) 0.1 $217k 1.8k 119.69
Mondelez Int (MDLZ) 0.1 $209k 6.8k 30.66
Cme (CME) 0.1 $176k 2.9k 61.24
Fifth Third Ban (FITB) 0.1 $176k 11k 16.32
Valmont Industries (VMI) 0.1 $186k 1.2k 157.23
Discover Financial Services (DFS) 0.1 $147k 3.3k 44.69
CSX Corporation (CSX) 0.1 $156k 6.3k 24.67
RadioShack Corporation 0.1 $164k 49k 3.37
Cleco Corporation 0.1 $151k 3.2k 47.10
Yum! Brands (YUM) 0.0 $130k 1.8k 72.14
Gap (GPS) 0.0 $131k 3.7k 35.44
AutoZone (AZO) 0.0 $121k 305.00 396.72
Halliburton Company (HAL) 0.0 $102k 2.5k 40.24
3M Company (MMM) 0.0 $66k 623.00 105.94
Kroger (KR) 0.0 $54k 1.6k 32.87
United Technologies Corporation 0.0 $51k 545.00 93.58
Techne Corporation 0.0 $66k 980.00 67.35
Nordson Corporation (NDSN) 0.0 $51k 775.00 65.81
Frontline Limited Usd2.5 0.0 $74k 32k 2.33
Time Warner Cable 0.0 $42k 433.00 97.00
IDEXX Laboratories (IDXX) 0.0 $32k 349.00 91.69
D.R. Horton (DHI) 0.0 $30k 1.3k 24.00
Questar Corporation 0.0 $20k 833.00 24.01
Integrys Energy 0.0 $34k 581.00 58.52
Hubbell Incorporated 0.0 $6.0k 62.00 96.77
Snap-on Incorporated (SNA) 0.0 $11k 132.00 83.33
Ross Stores (ROST) 0.0 $13k 221.00 58.82
CVS Caremark Corporation (CVS) 0.0 $999.960000 26.00 38.46