Qwest Asset Management Company

CenturyLink Investment Management as of Sept. 30, 2013

Portfolio Holdings for CenturyLink Investment Management

CenturyLink Investment Management holds 267 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.6 $8.5M 98k 86.04
iShares MSCI EAFE Index Fund (EFA) 2.5 $8.1M 127k 63.79
Apple Computer 2.4 $7.8M 16k 476.73
General Electric Company 1.9 $6.1M 256k 23.89
Chevron Corporation (CVX) 1.8 $5.9M 48k 121.49
Johnson & Johnson (JNJ) 1.6 $5.3M 62k 86.69
Google 1.6 $5.2M 6.0k 875.99
Microsoft Corporation (MSFT) 1.5 $5.0M 151k 33.31
JPMorgan Chase & Co. (JPM) 1.5 $5.0M 97k 51.69
At&t (T) 1.5 $4.8M 141k 33.82
Procter & Gamble Company (PG) 1.2 $4.0M 53k 75.59
International Business Machines (IBM) 1.1 $3.5M 19k 185.18
ConocoPhillips (COP) 1.0 $3.3M 47k 69.51
Goldman Sachs (GS) 0.9 $2.9M 18k 158.22
Citigroup (C) 0.9 $2.9M 59k 48.50
Pfizer (PFE) 0.9 $2.8M 99k 28.71
Pepsi (PEP) 0.9 $2.8M 36k 79.50
Home Depot (HD) 0.8 $2.8M 37k 75.85
Yahoo! 0.8 $2.5M 77k 33.16
Wal-Mart Stores (WMT) 0.8 $2.5M 34k 73.97
Verizon Communications (VZ) 0.8 $2.5M 53k 46.66
Eli Lilly & Co. (LLY) 0.7 $2.4M 49k 50.33
Abbott Laboratories 0.7 $2.4M 73k 33.19
Altria (MO) 0.7 $2.4M 70k 34.36
Gilead Sciences (GILD) 0.7 $2.4M 38k 62.85
Visa (V) 0.7 $2.4M 12k 191.12
Philip Morris International (PM) 0.7 $2.3M 27k 86.58
Bristol Myers Squibb (BMY) 0.7 $2.3M 50k 46.27
Raytheon Company 0.7 $2.3M 29k 77.06
McDonald's Corporation (MCD) 0.7 $2.2M 23k 96.20
Colgate-Palmolive Company (CL) 0.7 $2.2M 37k 59.29
Illinois Tool Works (ITW) 0.7 $2.2M 29k 76.26
Berkshire Hath-cl B 0.7 $2.2M 20k 113.52
Northrop Grumman Corporation (NOC) 0.7 $2.2M 23k 95.26
Wells Fargo & Company (WFC) 0.7 $2.1M 52k 41.32
Nextera Energy (NEE) 0.7 $2.1M 27k 80.15
Ingersoll-rand Co Ltd-cl A 0.7 $2.1M 33k 64.95
Norfolk Southern (NSC) 0.6 $2.1M 27k 77.36
Amgen 0.6 $2.1M 19k 111.93
State Street Corporation (STT) 0.6 $2.1M 32k 65.76
priceline.com Incorporated 0.6 $2.0M 2.0k 1010.91
Cardinal Health (CAH) 0.6 $2.0M 38k 52.15
Industries N shs - a - (LYB) 0.6 $2.0M 28k 73.24
Chubb Corporation 0.6 $2.0M 22k 89.27
Harris Corporation 0.6 $2.0M 33k 59.31
Coca-cola Enterprises 0.6 $2.0M 49k 40.21
Washington Post Company 0.6 $1.9M 3.2k 611.34
Zimmer Holdings (ZBH) 0.6 $1.9M 23k 82.14
Celanese Corporation (CE) 0.6 $1.9M 36k 52.79
Travelers Companies (TRV) 0.6 $1.9M 22k 84.79
Interpublic Group of Companies (IPG) 0.6 $1.9M 108k 17.18
Celgene Corporation 0.6 $1.9M 12k 153.93
Bk Of America Corp 0.6 $1.9M 136k 13.80
MasterCard Incorporated (MA) 0.6 $1.8M 2.7k 672.78
Principal Financial (PFG) 0.6 $1.9M 43k 42.83
Cisco Systems (CSCO) 0.6 $1.8M 78k 23.42
L-3 Communications Holdings 0.6 $1.8M 19k 94.50
ALLIANT TECHSYSTEMS INC Com Stk 0.6 $1.8M 19k 97.54
Motorola Solutions (MSI) 0.6 $1.8M 31k 59.38
Walt Disney Company (DIS) 0.6 $1.8M 28k 64.51
Tyson Foods (TSN) 0.6 $1.8M 64k 28.29
Torchmark Corporation 0.6 $1.8M 25k 72.34
Biogen Idec (BIIB) 0.6 $1.8M 7.5k 240.74
Hca Holdings (HCA) 0.6 $1.8M 42k 42.75
Ca 0.5 $1.8M 60k 29.67
Merck & Co (MRK) 0.5 $1.7M 36k 47.61
Marathon Oil Corporation (MRO) 0.5 $1.7M 50k 34.88
Quest Diagnostics Incorporated (DGX) 0.5 $1.7M 28k 61.78
Texas Instruments Incorporated (TXN) 0.5 $1.7M 43k 40.27
Oracle Corporation (ORCL) 0.5 $1.7M 51k 33.17
Sears Holdings Corporation 0.5 $1.7M 29k 59.64
Dun & Bradstreet Corporation 0.5 $1.7M 16k 103.86
Intel Corporation (INTC) 0.5 $1.7M 73k 22.93
Schlumberger (SLB) 0.5 $1.7M 19k 88.38
Hershey Company (HSY) 0.5 $1.7M 18k 92.50
Crown Holdings (CCK) 0.5 $1.6M 39k 42.28
Teekay Shipping Marshall Isl (TK) 0.5 $1.7M 39k 42.75
WellPoint 0.5 $1.6M 19k 83.60
DreamWorks Animation SKG 0.5 $1.6M 57k 28.46
Nasdaq Omx (NDAQ) 0.5 $1.6M 49k 32.09
Host Hotels & Resorts (HST) 0.5 $1.5M 88k 17.66
DTE Energy Company (DTE) 0.5 $1.6M 24k 65.97
Consolidated Edison (ED) 0.5 $1.5M 28k 55.13
D American Elec Pwr In C Com Stk Common Stock 0 0.5 $1.5M 35k 43.35
General Growth Properties 0.5 $1.5M 79k 19.29
U.S. Bancorp (USB) 0.5 $1.5M 40k 36.59
Facebook Inc cl a (META) 0.5 $1.5M 29k 50.25
Diamond Offshore Drilling 0.4 $1.4M 23k 62.32
Corrections Corporation of America 0.4 $1.4M 41k 34.56
SLM Corporation (SLM) 0.4 $1.4M 57k 24.91
Boston Scientific Corporation (BSX) 0.4 $1.4M 119k 11.74
Ford Motor Company (F) 0.4 $1.4M 84k 16.87
Rowan Companies 0.4 $1.4M 39k 36.72
Safeway 0.4 $1.4M 43k 31.98
Regal Entertainment 0.4 $1.4M 74k 18.98
Pinnacle West Capital Corporation (PNW) 0.4 $1.4M 25k 54.75
Computer Sciences Corporation 0.4 $1.3M 26k 51.74
Southern Company (SO) 0.4 $1.3M 32k 41.17
TRW Automotive Holdings 0.4 $1.3M 19k 71.30
Ddr Corp 0.4 $1.3M 86k 15.71
Whirlpool Corporation (WHR) 0.4 $1.3M 9.1k 146.48
URS Corporation 0.4 $1.3M 24k 53.76
Bb&t Corp 0.4 $1.3M 39k 33.75
3M Company (MMM) 0.4 $1.3M 11k 119.41
Pitney Bowes (PBI) 0.4 $1.3M 70k 18.18
Starbucks Corporation (SBUX) 0.4 $1.3M 17k 77.00
AVX Corp. Com Stk Usd0.01 0.4 $1.3M 97k 13.13
Comcast Corporation (CMCSA) 0.4 $1.3M 28k 45.15
Coca-Cola Company (KO) 0.4 $1.2M 33k 37.87
Qualcomm (QCOM) 0.4 $1.3M 19k 67.36
Leidos Holdings (LDOS) 0.4 $1.2M 27k 45.53
GameStop (GME) 0.4 $1.2M 25k 49.65
Thomson Reuters Corp 0.4 $1.2M 35k 35.01
CSX Corporation (CSX) 0.3 $1.2M 45k 25.75
Arch Capital Group (ACGL) 0.3 $1.1M 21k 54.11
Kohl's Corporation (KSS) 0.3 $1.1M 22k 51.75
Jacobs Engineering 0.3 $1.1M 19k 58.20
Carnival Corporation (CCL) 0.3 $1.1M 34k 32.65
Nike (NKE) 0.3 $1.1M 15k 72.65
Gannett 0.3 $1.1M 40k 26.79
General Motors Company (GM) 0.3 $1.1M 30k 35.99
Lowe's Companies (LOW) 0.3 $1.0M 22k 47.60
Visteon Corporation (VC) 0.3 $1.0M 14k 75.64
DST Systems 0.3 $1.0M 13k 75.41
Hewlett-Packard Company 0.3 $1.0M 48k 20.98
Amdocs Ltd ord (DOX) 0.3 $1.0M 28k 36.65
Cullen/Frost Bankers (CFR) 0.3 $985k 14k 70.53
Williams Companies (WMB) 0.3 $983k 27k 36.35
Bk Of Hawaii Corp 0.3 $987k 18k 54.43
NiSource (NI) 0.3 $949k 31k 30.89
Xerox Corporation 0.3 $939k 91k 10.29
Oshkosh Corporation (OSK) 0.3 $952k 19k 49.00
Commerce Bancshares (CBSH) 0.3 $951k 22k 43.82
Comerica Incorporated (CMA) 0.3 $922k 24k 39.30
Vishay Intertechnology (VSH) 0.3 $904k 70k 12.89
Weight Watchers International 0.3 $924k 25k 37.37
Hess (HES) 0.3 $904k 12k 77.37
Roper Industries (ROP) 0.3 $932k 7.0k 132.84
Netflix (NFLX) 0.3 $936k 3.0k 309.22
BOK Financial Corporation (BOKF) 0.3 $920k 15k 63.35
Marvell Technology Group 0.3 $932k 81k 11.50
Hyatt Hotels Corporation (H) 0.3 $926k 22k 42.98
John Wiley & Sons (WLY) 0.3 $900k 19k 47.70
StanCorp Financial 0.3 $885k 16k 55.04
Tripadvisor (TRIP) 0.3 $882k 12k 75.86
Dillard's (DDS) 0.3 $860k 11k 78.30
TJX Companies (TJX) 0.3 $850k 15k 56.40
ConAgra Foods (CAG) 0.3 $866k 29k 30.35
Duke Realty Corporation 0.3 $865k 56k 15.44
Aol 0.2 $825k 24k 34.57
Charles River Laboratories (CRL) 0.2 $773k 17k 46.25
A. O. Smith Corporation (AOS) 0.2 $795k 18k 45.20
Domtar Corp 0.2 $744k 9.4k 79.45
Weyerhaeuser Company (WY) 0.2 $771k 27k 28.61
ProAssurance Corporation (PRA) 0.2 $769k 17k 45.08
Mosaic (MOS) 0.2 $746k 17k 43.00
Praxair 0.2 $734k 6.1k 120.23
CoreLogic 0.2 $707k 26k 27.07
Alcoa 0.2 $719k 89k 8.12
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $695k 7.7k 90.52
Union Pacific Corporation (UNP) 0.2 $701k 4.5k 155.36
Flowserve Corporation (FLS) 0.2 $693k 11k 62.37
Baxter Intl Inc Com Stk 0.2 $685k 10k 65.68
News (NWSA) 0.2 $693k 43k 16.05
White Mountains Insurance Gp (WTM) 0.2 $653k 1.2k 567.33
Helix Energy Solutions (HLX) 0.2 $653k 26k 25.36
Pharmacyclics 0.2 $655k 4.7k 138.39
Liberty Global Inc Com Ser A 0.2 $668k 8.4k 79.37
Monsanto Company 0.2 $615k 5.9k 104.41
Public Service Enterprise (PEG) 0.2 $635k 19k 32.95
Lexmark International 0.2 $577k 18k 32.99
Donaldson Company (DCI) 0.2 $599k 16k 38.14
Tech Data Corporation 0.2 $600k 12k 49.93
AMERICAN NATIONAL Insurance 0.2 $576k 5.9k 98.09
Kimco Realty Corporation (KIM) 0.2 $597k 30k 20.17
Amazon 0.2 $598k 1.9k 312.76
Forest Laboratories 0.2 $560k 13k 42.78
Zions Bancorporation (ZION) 0.2 $556k 20k 27.43
Ingram Micro 0.2 $566k 25k 23.05
Allstate Corp 0.2 $561k 11k 50.59
Arrow Elec 0.2 $550k 11k 48.53
Time Warner 0.2 $533k 8.1k 65.86
stock 0.2 $539k 9.0k 60.05
Science App Int'l (SAIC) 0.2 $525k 16k 33.74
Core Laboratories 0.1 $508k 3.0k 169.33
Honeywell International (HON) 0.1 $496k 6.0k 83.03
Key (KEY) 0.1 $477k 42k 11.41
Energen Corporation 0.1 $479k 6.3k 76.41
Teradyne (TER) 0.1 $486k 29k 16.50
Devon Energy Corporation (DVN) 0.1 $467k 8.1k 57.77
Verisign (VRSN) 0.1 $445k 8.7k 50.88
Walgreen Company 0.1 $444k 8.2k 53.84
Cabot Oil & Gas Corporation (CTRA) 0.1 $403k 11k 37.34
Uti Worldwide 0.1 $410k 27k 15.10
Michael Kors Holdings 0.1 $406k 5.4k 74.55
E.I. du Pont de Nemours & Company 0.1 $346k 5.9k 58.63
CVS Caremark Corporation (CVS) 0.1 $375k 6.6k 56.78
American Express 0.1 $372k 4.9k 75.50
Illumina (ILMN) 0.1 $347k 4.3k 80.72
Middleby Corporation (MIDD) 0.1 $351k 1.7k 208.80
Washington Federal (WAFD) 0.1 $370k 18k 20.68
Block H & R 0.1 $351k 13k 26.67
Public Storage (PSA) 0.1 $316k 2.0k 160.32
Itt 0.1 $315k 8.8k 35.91
Actavis 0.1 $313k 2.2k 143.78
Cit 0.1 $281k 5.8k 48.78
Waste Management (WM) 0.1 $286k 6.9k 41.22
Brandywine Realty Trust (BDN) 0.1 $280k 21k 13.19
O'reilly Automotive (ORLY) 0.1 $281k 2.2k 127.67
Atmos Energy Corp Comm Stk 0.1 $312k 7.3k 42.64
Telephone And Data Systems (TDS) 0.1 $287k 9.7k 29.59
Tidewater 0.1 $275k 4.6k 59.24
Community Health Systems (CYH) 0.1 $250k 6.0k 41.47
Chipotle Mexican Grill (CMG) 0.1 $268k 625.00 428.80
Everest Re Group (EG) 0.1 $241k 1.7k 145.27
PerkinElmer (RVTY) 0.1 $215k 5.7k 37.78
Cablevision Systems Corporation 0.1 $221k 13k 16.88
SCANA Corporation 0.1 $219k 4.7k 46.14
Western Union Company (WU) 0.1 $200k 11k 18.68
V.F. Corporation (VFC) 0.1 $190k 953.00 199.37
CareFusion Corporation 0.1 $212k 5.7k 36.89
Occidental Petroleum Corporation (OXY) 0.1 $187k 2.0k 93.69
Wisconsin Energy Corporation 0.1 $211k 5.2k 40.46
Mondelez Int (MDLZ) 0.1 $190k 6.1k 31.37
BlackRock (BLK) 0.1 $165k 608.00 271.38
Tractor Supply Company (TSCO) 0.1 $173k 2.6k 67.00
Adobe Systems Incorporated (ADBE) 0.1 $170k 3.3k 52.07
Freeport-McMoRan Copper & Gold (FCX) 0.1 $149k 4.5k 33.11
Fifth Third Ban (FITB) 0.1 $173k 9.6k 18.00
Directv 0.1 $160k 2.7k 59.68
Mettler-Toledo International (MTD) 0.0 $140k 584.00 239.73
Aetna 0.0 $115k 1.8k 64.21
RadioShack Corporation 0.0 $147k 43k 3.40
Yum! Brands (YUM) 0.0 $115k 1.6k 71.30
Halliburton Company (HAL) 0.0 $136k 2.8k 48.09
United Technologies Corporation 0.0 $131k 1.2k 107.91
Gap (GPS) 0.0 $133k 3.3k 40.22
HCC Insurance Holdings 0.0 $117k 2.7k 43.89
Cleco Corporation 0.0 $127k 2.8k 44.77
Piedmont Natural Gas Company 0.0 $122k 3.7k 33.01
Guidewire Software (GWRE) 0.0 $119k 2.5k 47.30
Theravance 0.0 $99k 2.4k 40.98
Estee Lauder Companies (EL) 0.0 $99k 1.4k 69.72
Big Lots 0.0 $110k 3.0k 36.95
Jazz Pharmaceuticals (JAZZ) 0.0 $102k 1.1k 91.64
Ryder System (R) 0.0 $60k 999.00 60.06
Kroger (KR) 0.0 $59k 1.5k 40.36
Cree 0.0 $52k 860.00 60.47
Frontline Limited Usd2.5 0.0 $75k 28k 2.65
Monster Beverage 0.0 $53k 1.0k 52.32
Phillips 66 (PSX) 0.0 $56k 963.00 58.15
Hospira 0.0 $24k 612.00 39.22
Ross Stores (ROST) 0.0 $19k 262.00 72.52
Target Corporation (TGT) 0.0 $48k 756.00 63.49
Accenture (ACN) 0.0 $20k 268.00 74.63
Discovery Communications 0.0 $17k 199.00 85.43
Integrys Energy 0.0 $29k 521.00 55.66
FleetCor Technologies 0.0 $34k 306.00 111.11
Federated Investors (FHI) 0.0 $2.0k 64.00 31.25
Hubbell Incorporated 0.0 $5.0k 47.00 106.38
PPG Industries (PPG) 0.0 $6.0k 35.00 171.43
Snap-on Incorporated (SNA) 0.0 $12k 116.00 103.45
Autozone 0.0 $3.0k 8.00 375.00
W.R. Grace & Co. 0.0 $1.0k 15.00 66.67
IntercontinentalEx.. 0.0 $6.0k 33.00 181.82
Oceaneering International (OII) 0.0 $13k 159.00 81.76
Ralph Lauren Corp (RL) 0.0 $13k 78.00 166.67