Qwest Asset Management Company

CenturyLink Investment Management as of June 30, 2013

Portfolio Holdings for CenturyLink Investment Management

CenturyLink Investment Management holds 241 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.8 $9.8M 108k 90.35
iShares MSCI EAFE Index Fund (EFA) 2.3 $8.0M 139k 57.38
General Electric Company 1.9 $6.7M 288k 23.19
Apple Computer 1.9 $6.5M 17k 396.09
Chevron Corporation (CVX) 1.9 $6.4M 54k 118.34
Johnson & Johnson (JNJ) 1.7 $5.9M 69k 85.86
Microsoft Corporation (MSFT) 1.7 $5.8M 167k 34.53
JPMorgan Chase & Co. (JPM) 1.7 $5.8M 109k 52.79
At&t (T) 1.6 $5.4M 154k 35.40
Procter & Gamble Company (PG) 1.3 $4.6M 59k 76.99
International Business Machines (IBM) 1.2 $4.2M 22k 191.13
Google 1.0 $3.5M 4.0k 880.34
ConocoPhillips (COP) 0.9 $3.3M 54k 60.49
Home Depot (HD) 0.9 $3.2M 41k 77.47
Pfizer (PFE) 0.9 $3.2M 113k 28.01
Goldman Sachs (GS) 0.9 $3.1M 21k 151.24
Citigroup (C) 0.9 $3.1M 65k 47.97
Wal-Mart Stores (WMT) 0.8 $2.9M 39k 74.49
Bristol Myers Squibb (BMY) 0.8 $2.9M 64k 44.69
Altria (MO) 0.8 $2.8M 80k 34.99
Biogen Idec (BIIB) 0.8 $2.8M 13k 215.18
Union Pacific Corporation (UNP) 0.8 $2.7M 18k 154.30
Amgen 0.8 $2.7M 27k 98.68
Philip Morris International (PM) 0.8 $2.6M 30k 86.62
McDonald's Corporation (MCD) 0.7 $2.6M 26k 99.01
State Street Corporation (STT) 0.7 $2.4M 37k 65.22
Colgate-Palmolive Company (CL) 0.7 $2.4M 42k 57.29
Nextera Energy (NEE) 0.7 $2.4M 29k 81.47
Verizon Communications (VZ) 0.7 $2.3M 47k 50.35
Berkshire Hath-cl B 0.7 $2.3M 21k 111.94
Wells Fargo & Company (WFC) 0.7 $2.3M 56k 41.27
Raytheon Company 0.7 $2.3M 35k 66.13
Northrop Grumman Corporation (NOC) 0.7 $2.3M 28k 82.79
Yahoo! 0.7 $2.3M 90k 25.11
GameStop (GME) 0.7 $2.3M 54k 42.03
Smithfield Foods 0.6 $2.2M 67k 32.75
DreamWorks Animation SKG 0.6 $2.2M 85k 25.66
Cisco Systems (CSCO) 0.6 $2.1M 88k 24.31
Cardinal Health (CAH) 0.6 $2.1M 45k 47.20
TRW Automotive Holdings 0.6 $2.1M 32k 66.44
Ca 0.6 $2.1M 73k 28.63
Chubb Corporation 0.6 $2.0M 24k 84.67
Intel Corporation (INTC) 0.6 $2.0M 82k 24.22
Teekay Shipping Marshall Isl (TK) 0.6 $2.0M 49k 40.64
Ingersoll-rand Co Ltd-cl A 0.6 $2.0M 36k 55.51
Harris Corporation 0.6 $2.0M 40k 49.24
Aetna 0.6 $2.0M 31k 63.55
Nasdaq Omx (NDAQ) 0.6 $1.9M 59k 32.79
Uti Worldwide 0.6 $1.9M 117k 16.47
Dun & Bradstreet Corporation 0.6 $1.9M 20k 97.44
Tyson Foods (TSN) 0.6 $1.9M 76k 25.68
Torchmark Corporation 0.6 $1.9M 30k 65.14
Marathon Oil Corporation (MRO) 0.6 $1.9M 56k 34.58
Interpublic Group of Companies (IPG) 0.6 $1.9M 130k 14.55
CareFusion Corporation 0.6 $1.9M 52k 36.85
ConAgra Foods (CAG) 0.6 $1.9M 54k 34.93
ALLIANT TECHSYSTEMS INC Com Stk 0.6 $1.9M 23k 82.33
Visteon Corporation (VC) 0.6 $1.9M 30k 63.11
Oracle Corporation (ORCL) 0.5 $1.9M 61k 30.73
Forest Laboratories 0.5 $1.9M 46k 41.00
Celanese Corporation (CE) 0.5 $1.9M 42k 44.79
Quest Diagnostics Incorporated (DGX) 0.5 $1.9M 31k 60.62
L-3 Communications Holdings 0.5 $1.9M 22k 85.76
AMERICAN NATIONAL Insurance 0.5 $1.9M 19k 99.45
Principal Financial (PFG) 0.5 $1.8M 49k 37.44
Washington Post Company 0.5 $1.8M 3.8k 483.68
Diamond Offshore Drilling 0.5 $1.8M 26k 68.80
Crown Holdings (CCK) 0.5 $1.8M 44k 41.13
Consolidated Edison (ED) 0.5 $1.8M 31k 58.30
Hershey Company (HSY) 0.5 $1.8M 20k 89.27
Rockwood Holdings 0.5 $1.8M 28k 64.01
Abbott Laboratories 0.5 $1.8M 51k 34.88
DTE Energy Company (DTE) 0.5 $1.8M 27k 66.99
Coca-cola Enterprises 0.5 $1.8M 50k 35.17
General Growth Properties 0.5 $1.8M 88k 19.87
Travelers Companies (TRV) 0.5 $1.7M 22k 79.90
LifePoint Hospitals 0.5 $1.7M 36k 48.85
D American Elec Pwr In C Com Stk Common Stock 0 0.5 $1.7M 39k 44.77
Hca Holdings (HCA) 0.5 $1.7M 47k 36.07
Devon Energy Corporation (DVN) 0.5 $1.7M 32k 51.87
Host Hotels & Resorts (HST) 0.5 $1.7M 99k 16.87
Computer Sciences Corporation 0.5 $1.7M 39k 43.76
Saic 0.5 $1.7M 122k 13.93
Molson Coors Brewing Company (TAP) 0.5 $1.7M 35k 47.87
Weight Watchers International 0.5 $1.6M 36k 46.00
Texas Instruments Incorporated (TXN) 0.5 $1.7M 48k 34.87
John Wiley & Sons (WLY) 0.5 $1.6M 40k 40.08
Hyatt Hotels Corporation (H) 0.5 $1.6M 40k 40.36
Coca-Cola Company (KO) 0.5 $1.6M 39k 40.12
Safeway 0.5 $1.6M 66k 23.66
Pinnacle West Capital Corporation (PNW) 0.5 $1.6M 28k 55.48
Ddr Corp 0.5 $1.6M 96k 16.65
Southern Company (SO) 0.5 $1.6M 36k 44.13
Teleflex Incorporated (TFX) 0.5 $1.6M 20k 77.47
Domtar Corp 0.4 $1.5M 23k 66.49
Pepsi (PEP) 0.4 $1.5M 19k 81.80
SLM Corporation (SLM) 0.4 $1.5M 64k 22.86
Regal Entertainment 0.4 $1.5M 82k 17.90
Bb&t Corp 0.4 $1.5M 44k 33.89
Rowan Companies 0.4 $1.5M 43k 34.08
Roper Industries (ROP) 0.4 $1.4M 11k 124.23
Sears Holdings Corporation 0.4 $1.4M 34k 42.08
Merck & Co (MRK) 0.4 $1.4M 30k 46.44
MasterCard Incorporated (MA) 0.4 $1.3M 2.3k 574.41
Vulcan Materials Company (VMC) 0.4 $1.3M 28k 48.42
Hewlett-Packard Company 0.4 $1.3M 54k 24.80
News Corporation 0.4 $1.3M 41k 32.60
Seacor Holdings 0.4 $1.3M 16k 83.05
Carnival Corporation (CCL) 0.4 $1.3M 38k 34.29
Gilead Sciences (GILD) 0.4 $1.3M 26k 51.21
Kohl's Corporation (KSS) 0.4 $1.3M 25k 50.50
AVX Corp. Com Stk Usd0.01 0.4 $1.3M 108k 11.75
Eli Lilly & Co. (LLY) 0.4 $1.2M 25k 49.14
Gannett 0.4 $1.2M 51k 24.46
Ford Motor Company (F) 0.3 $1.2M 78k 15.47
Jacobs Engineering 0.3 $1.2M 22k 55.11
Arch Capital Group (ACGL) 0.3 $1.2M 24k 51.40
Marvell Technology Group 0.3 $1.2M 102k 11.71
Pitney Bowes (PBI) 0.3 $1.2M 79k 14.68
Comerica Incorporated (CMA) 0.3 $1.2M 29k 39.84
Whirlpool Corporation (WHR) 0.3 $1.2M 10k 114.34
Vishay Intertechnology (VSH) 0.3 $1.2M 84k 13.90
Williams Companies (WMB) 0.3 $1.2M 36k 32.48
Amdocs Ltd ord (DOX) 0.3 $1.2M 32k 37.09
Cullen/Frost Bankers (CFR) 0.3 $1.1M 17k 66.79
Federated Investors (FHI) 0.3 $1.1M 42k 27.42
Commerce Bancshares (CBSH) 0.3 $1.1M 26k 43.55
Celgene Corporation 0.3 $1.1M 9.8k 116.94
Block H & R 0.3 $1.1M 41k 27.76
Bk Of America Corp 0.3 $1.1M 86k 12.86
Northern Trust Corporation (NTRS) 0.3 $1.1M 19k 57.91
Dillard's (DDS) 0.3 $1.1M 13k 81.97
BOK Financial Corporation (BOKF) 0.3 $1.1M 17k 64.05
URS Corporation 0.3 $1.1M 23k 47.23
First Citizens BancShares (FCNCA) 0.3 $1.0M 5.4k 191.96
Praxair 0.3 $1.0M 9.0k 115.12
General Motors Company (GM) 0.3 $1.0M 31k 33.31
Bk Of Hawaii Corp 0.3 $1.0M 20k 50.33
Mosaic (MOS) 0.3 $1.0M 20k 53.82
Walt Disney Company (DIS) 0.3 $983k 16k 63.14
NiSource (NI) 0.3 $990k 35k 28.65
Lowe's Companies (LOW) 0.3 $1.0M 25k 40.88
ProAssurance Corporation (PRA) 0.3 $1.0M 19k 52.18
DST Systems 0.3 $971k 15k 65.31
Aol 0.3 $977k 27k 36.48
Duke Realty Corporation 0.3 $980k 63k 15.59
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $939k 11k 86.76
Tyco International Ltd S hs 0.3 $926k 28k 32.96
Xerox Corporation 0.3 $932k 103k 9.07
Lexmark International 0.3 $939k 31k 30.56
Toll Brothers (TOL) 0.3 $945k 29k 32.62
Energen Corporation 0.3 $892k 17k 52.26
StanCorp Financial 0.3 $891k 18k 49.43
Itt 0.3 $890k 30k 29.40
Hess (HES) 0.2 $870k 13k 66.46
Weyerhaeuser Company (WY) 0.2 $870k 31k 28.49
Tech Data Corporation 0.2 $842k 18k 47.07
United States Cellular Corporation (USM) 0.2 $796k 22k 36.68
Baxter Intl Inc Com Stk 0.2 $808k 12k 69.30
Alcoa 0.2 $780k 100k 7.82
Tripadvisor (TRIP) 0.2 $794k 13k 60.88
A. O. Smith Corporation (AOS) 0.2 $743k 21k 36.29
Cnh Global 0.2 $726k 17k 41.66
Public Service Enterprise (PEG) 0.2 $708k 22k 32.66
Kimco Realty Corporation (KIM) 0.2 $729k 34k 21.44
Liberty Global Inc Com Ser A 0.2 $735k 9.9k 74.13
Brinker International (EAT) 0.2 $700k 18k 39.45
Zions Bancorporation (ZION) 0.2 $682k 24k 28.86
Flowserve Corporation (FLS) 0.2 $677k 13k 54.03
CoreLogic 0.2 $677k 29k 23.17
Comcast Corporation (CMCSA) 0.2 $663k 16k 41.91
Core Laboratories 0.2 $668k 4.4k 151.75
Ryder System (R) 0.2 $668k 11k 60.78
Verisign (VRSN) 0.2 $662k 15k 44.64
Donaldson Company (DCI) 0.2 $651k 18k 35.68
Thomson Reuters Corp 0.2 $665k 20k 32.56
Qualcomm (QCOM) 0.2 $634k 10k 61.03
Teradyne (TER) 0.2 $580k 33k 17.58
Motorola Solutions (MSI) 0.2 $592k 10k 57.77
Everest Re Group (EG) 0.2 $565k 4.4k 128.29
PerkinElmer (RVTY) 0.2 $538k 17k 32.49
Time Warner 0.1 $524k 9.1k 57.80
Target Corporation (TGT) 0.1 $528k 7.7k 68.86
Key (KEY) 0.1 $520k 47k 11.04
Ingram Micro 0.1 $521k 27k 18.98
Liberty Global Inc C 0.1 $503k 7.4k 67.95
Rent-A-Center (UPBD) 0.1 $478k 13k 37.53
First Horizon National Corporation (FHN) 0.1 $479k 43k 11.21
Monsanto Company 0.1 $452k 4.6k 98.84
Sherwin-Williams Company (SHW) 0.1 $440k 2.5k 176.42
WellPoint 0.1 $459k 5.6k 81.89
Bmc Software 0.1 $456k 10k 45.17
Cit 0.1 $412k 8.8k 46.64
Boston Scientific Corporation (BSX) 0.1 $414k 45k 9.27
Pharmacyclics 0.1 $421k 5.3k 79.55
Washington Federal (WAFD) 0.1 $378k 20k 18.89
Amazon 0.1 $379k 1.4k 277.66
Arrow Elec 0.1 $390k 9.8k 39.85
Public Storage (PSA) 0.1 $340k 2.2k 153.29
E.I. du Pont de Nemours & Company 0.1 $347k 6.6k 52.54
Schlumberger (SLB) 0.1 $344k 4.8k 71.67
Atmos Energy Corp Comm Stk 0.1 $336k 8.2k 41.08
Western Union Company (WU) 0.1 $312k 18k 17.10
Waste Management (WM) 0.1 $313k 7.8k 40.28
Tidewater 0.1 $296k 5.2k 57.04
Brandywine Realty Trust (BDN) 0.1 $321k 24k 13.51
Telephone And Data Systems (TDS) 0.1 $322k 13k 24.64
GATX Corporation (GATX) 0.1 $288k 6.1k 47.46
SCANA Corporation 0.1 $261k 5.3k 49.06
Cablevision Systems Corporation 0.1 $248k 15k 16.84
Fifth Third Ban (FITB) 0.1 $195k 11k 18.08
CommVault Systems (CVLT) 0.1 $213k 2.8k 75.72
Expedia (EXPE) 0.1 $200k 3.3k 60.28
Mondelez Int (MDLZ) 0.1 $194k 6.8k 28.46
White Mountains Insurance Gp (WTM) 0.1 $164k 286.00 573.43
Lear Corporation (LEA) 0.0 $148k 2.5k 60.38
CSX Corporation (CSX) 0.0 $147k 6.3k 23.24
RadioShack Corporation 0.0 $154k 49k 3.16
Yum! Brands (YUM) 0.0 $125k 1.8k 69.37
United Technologies Corporation 0.0 $126k 1.4k 92.65
Gap (GPS) 0.0 $154k 3.7k 41.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $139k 5.0k 27.63
Visa (V) 0.0 $122k 669.00 182.36
Cleco Corporation 0.0 $149k 3.2k 46.48
Halliburton Company (HAL) 0.0 $106k 2.5k 41.81
3M Company (MMM) 0.0 $68k 623.00 109.15
Kroger (KR) 0.0 $57k 1.6k 34.69
Techne Corporation 0.0 $68k 980.00 69.39
Nordson Corporation (NDSN) 0.0 $54k 775.00 69.68
Frontline Limited Usd2.5 0.0 $56k 32k 1.76
Allergan Inc Com Stk 0.0 $55k 656.00 83.84
Hospira 0.0 $27k 704.00 38.35
D.R. Horton (DHI) 0.0 $27k 1.3k 21.60
Penske Automotive (PAG) 0.0 $33k 1.1k 30.25
Integrys Energy 0.0 $34k 581.00 58.52
Federal Realty Inv. Trust 0.0 $37k 356.00 103.93
Hubbell Incorporated 0.0 $6.0k 62.00 96.77
Snap-on Incorporated (SNA) 0.0 $12k 132.00 90.91
Ross Stores (ROST) 0.0 $14k 221.00 63.35
CVS Caremark Corporation (CVS) 0.0 $999.960000 26.00 38.46
Convergys Corporation 0.0 $0 11.00 0.00