Qwest Asset Management Company

CenturyLink Investment Management Company as of Dec. 31, 2011

Portfolio Holdings for CenturyLink Investment Management Company

CenturyLink Investment Management Company holds 218 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.7 $10M 123k 84.76
Apple (AAPL) 3.2 $8.8M 22k 404.98
International Business Machines (IBM) 2.2 $6.1M 33k 183.87
Chevron Corporation (CVX) 2.1 $6.0M 57k 106.40
General Electric Company 2.0 $5.5M 309k 17.91
Johnson & Johnson (JNJ) 1.8 $5.1M 78k 65.58
Microsoft Corporation (MSFT) 1.7 $4.8M 184k 25.96
Procter & Gamble Company (PG) 1.5 $4.3M 65k 66.71
JPMorgan Chase & Co. (JPM) 1.5 $4.1M 124k 33.25
At&t (T) 1.2 $3.4M 114k 30.24
Coca-Cola Company (KO) 1.2 $3.4M 49k 69.96
Abbott Laboratories (ABT) 1.1 $3.2M 57k 56.23
McDonald's Corporation (MCD) 1.0 $2.9M 29k 100.34
ConocoPhillips (COP) 1.0 $2.9M 39k 72.86
Altria (MO) 1.0 $2.7M 93k 29.65
Amgen (AMGN) 1.0 $2.7M 42k 64.21
Bristol Myers Squibb (BMY) 0.9 $2.6M 74k 35.23
Wal-Mart Stores (WMT) 0.9 $2.4M 41k 59.77
Google 0.9 $2.4M 3.7k 645.82
Time Warner 0.8 $2.3M 64k 36.14
Pfizer (PFE) 0.8 $2.3M 107k 21.64
Intel Corporation (INTC) 0.8 $2.3M 95k 24.25
Lowe's Companies (LOW) 0.8 $2.2M 89k 25.38
Home Depot (HD) 0.8 $2.2M 52k 42.04
Philip Morris International (PM) 0.7 $2.1M 26k 78.47
Nextera Energy (NEE) 0.7 $2.0M 33k 60.88
Biogen Idec (BIIB) 0.7 $2.0M 18k 110.06
Verizon Communications (VZ) 0.7 $2.0M 49k 40.13
Cisco Systems (CSCO) 0.7 $1.9M 107k 18.08
Chubb Corporation 0.7 $1.9M 28k 69.22
Raytheon Company 0.7 $1.9M 39k 48.38
Tyco International Ltd S hs 0.7 $1.9M 41k 46.70
WESCO International (WCC) 0.7 $1.9M 36k 53.00
Aetna 0.7 $1.9M 44k 42.19
State Street Corporation (STT) 0.7 $1.8M 45k 40.30
Intuitive Surgical (ISRG) 0.7 $1.8M 3.9k 462.95
WellPoint 0.7 $1.8M 27k 66.27
Devon Energy Corporation (DVN) 0.6 $1.8M 29k 62.01
American Electric Power Company (AEP) 0.6 $1.8M 43k 41.30
Yahoo! 0.6 $1.8M 111k 16.13
Goldman Sachs (GS) 0.6 $1.7M 19k 90.44
Northrop Grumman Corporation (NOC) 0.6 $1.8M 30k 58.49
Wyndham Worldwide Corporation 0.6 $1.8M 47k 37.83
Entergy Corporation (ETR) 0.6 $1.7M 24k 73.03
Walt Disney Company (DIS) 0.6 $1.7M 45k 37.51
Ashland 0.6 $1.7M 30k 57.16
McKesson Corporation (MCK) 0.6 $1.7M 22k 77.93
Texas Instruments Incorporated (TXN) 0.6 $1.7M 57k 29.11
Sempra Energy (SRE) 0.6 $1.7M 31k 55.00
Dun & Bradstreet Corporation 0.6 $1.6M 22k 74.81
Capital One Financial (COF) 0.6 $1.7M 39k 42.29
Oracle Corporation (ORCL) 0.6 $1.6M 64k 25.65
Crane 0.6 $1.6M 35k 46.72
ConAgra Foods (CAG) 0.6 $1.6M 61k 26.40
Smithfield Foods 0.6 $1.6M 67k 24.28
Brinker International (EAT) 0.6 $1.6M 60k 26.76
Coca-cola Enterprises 0.6 $1.5M 60k 25.78
Host Hotels & Resorts (HST) 0.6 $1.5M 105k 14.77
Safeway 0.6 $1.5M 73k 21.04
Weyerhaeuser Company (WY) 0.6 $1.5M 82k 18.66
DTE Energy Company (DTE) 0.6 $1.5M 28k 54.45
Northeast Utilities System 0.5 $1.5M 42k 36.08
Northern Trust Corporation (NTRS) 0.5 $1.5M 38k 39.65
Berkshire Hathaway (BRK.B) 0.5 $1.5M 20k 76.31
Wells Fargo & Company (WFC) 0.5 $1.5M 55k 27.55
MeadWestva 0.5 $1.5M 49k 29.95
Washington Post Company 0.5 $1.5M 3.9k 376.90
Prologis (PLD) 0.5 $1.5M 52k 28.59
Amazon (AMZN) 0.5 $1.5M 8.4k 173.11
L-3 Communications Holdings 0.5 $1.5M 22k 66.69
Travelers Companies (TRV) 0.5 $1.4M 24k 59.17
Union Pacific Corporation (UNP) 0.5 $1.4M 13k 105.91
Principal Financial (PFG) 0.5 $1.4M 56k 24.60
General Growth Properties 0.5 $1.3M 89k 15.01
Loews Corporation (L) 0.5 $1.3M 35k 37.64
Alleghany Corporation 0.5 $1.3M 4.6k 285.18
Williams Companies (WMB) 0.5 $1.3M 40k 33.01
Rowan Companies 0.5 $1.3M 43k 30.33
DST Systems 0.5 $1.3M 28k 45.52
Pitney Bowes (PBI) 0.5 $1.3M 70k 18.54
Molson Coors Brewing Company (TAP) 0.5 $1.3M 29k 43.53
United States Cellular Corporation (USM) 0.5 $1.3M 29k 43.63
GATX Corporation (GATX) 0.5 $1.2M 29k 43.65
priceline.com Incorporated 0.5 $1.3M 2.7k 467.75
Cytec Industries 0.5 $1.2M 28k 44.67
United Parcel Service (UPS) 0.4 $1.2M 17k 73.22
CoreLogic 0.4 $1.2M 93k 12.93
CBS Corporation 0.4 $1.2M 43k 27.15
J.C. Penney Company 0.4 $1.2M 33k 35.13
Sealed Air (SEE) 0.4 $1.2M 69k 17.21
Unit Corporation 0.4 $1.2M 26k 46.42
MasterCard Incorporated (MA) 0.4 $1.1M 3.1k 372.71
Constellation Brands (STZ) 0.4 $1.1M 55k 20.67
Reliance Steel & Aluminum (RS) 0.4 $1.2M 24k 48.67
IAC/InterActive 0.4 $1.1M 26k 42.60
Omnicare 0.4 $1.1M 31k 34.46
United Technologies Corporation 0.4 $1.1M 15k 73.12
Owens Corning (OC) 0.4 $1.1M 37k 28.71
Halliburton Company (HAL) 0.4 $1.0M 30k 34.53
Praxair 0.4 $1.1M 10k 106.95
Sara Lee 0.4 $1.1M 57k 18.93
Herbalife Ltd Com Stk (HLF) 0.4 $1.1M 20k 51.66
Navistar International Corporation 0.4 $1.1M 28k 37.87
M&T Bank Corporation (MTB) 0.4 $1.0M 13k 76.34
H&R Block (HRB) 0.4 $1.0M 61k 16.32
Citigroup (C) 0.4 $996k 38k 26.31
Morgan Stanley (MS) 0.3 $984k 65k 15.13
Teekay Shipping Marshall Isl (TK) 0.3 $971k 36k 26.72
Merck & Co (MRK) 0.3 $954k 25k 37.69
Gap (GPS) 0.3 $943k 51k 18.56
Lexmark International 0.3 $939k 28k 33.08
Arch Capital Group (ACGL) 0.3 $955k 26k 37.24
Bank of Hawaii Corporation (BOH) 0.3 $926k 21k 44.47
Cullen/Frost Bankers (CFR) 0.3 $932k 18k 52.92
BOK Financial Corporation (BOKF) 0.3 $930k 17k 54.92
Commerce Bancshares (CBSH) 0.3 $916k 24k 38.10
C.R. Bard 0.3 $886k 10k 85.54
Total System Services 0.3 $852k 44k 19.56
Alcoa 0.3 $874k 101k 8.65
Torchmark Corporation 0.3 $865k 20k 43.39
Tech Data Corporation 0.3 $865k 18k 49.40
Lear Corporation (LEA) 0.3 $828k 21k 39.78
NiSource (NI) 0.3 $834k 35k 23.80
Macy's (M) 0.3 $836k 26k 32.19
Pepsi (PEP) 0.3 $831k 13k 66.34
Xerox Corporation 0.3 $834k 105k 7.96
Ford Motor Company (F) 0.3 $837k 78k 10.76
Baxter International (BAX) 0.3 $796k 16k 49.48
International Paper Company (IP) 0.3 $813k 28k 29.58
Rent-A-Center (UPBD) 0.3 $806k 22k 37.02
Vishay Intertechnology (VSH) 0.3 $804k 89k 8.99
Terex Corporation (TEX) 0.3 $809k 60k 13.51
Trinity Industries (TRN) 0.3 $813k 27k 30.04
Pharmasset 0.3 $794k 6.2k 128.23
Newmont Mining Corporation (NEM) 0.3 $781k 13k 60.04
Vulcan Materials Company (VMC) 0.3 $786k 20k 39.35
Mohawk Industries (MHK) 0.3 $776k 13k 59.87
Compuware Corporation 0.3 $771k 93k 8.32
Colgate-Palmolive Company (CL) 0.3 $793k 8.6k 92.38
Coventry Health Care 0.3 $780k 26k 30.36
Service Corporation International (SCI) 0.3 $785k 74k 10.65
Mettler-Toledo International (MTD) 0.3 $766k 5.2k 147.76
Tyson Foods (TSN) 0.3 $741k 36k 20.63
Verisign (VRSN) 0.3 $715k 20k 35.71
Public Service Enterprise (PEG) 0.3 $716k 22k 33.03
Ingram Micro 0.3 $728k 40k 18.18
Allied Nevada Gold 0.3 $711k 24k 30.27
Waste Management (WM) 0.2 $691k 21k 32.72
Lamar Advertising Company 0.2 $671k 24k 27.51
Hess (HES) 0.2 $660k 12k 56.76
Sears Holdings Corporation 0.2 $672k 21k 31.78
Energen Corporation 0.2 $681k 14k 50.03
Teradyne (TER) 0.2 $650k 48k 13.63
FMC Technologies 0.2 $611k 12k 52.26
Schlumberger (SLB) 0.2 $615k 9.0k 68.29
Ryder System (R) 0.2 $584k 11k 53.14
Tidewater 0.2 $596k 12k 49.26
NCR Corporation (VYX) 0.2 $578k 35k 16.47
Qualcomm (QCOM) 0.2 $576k 11k 54.67
Integrys Energy 0.2 $578k 11k 54.20
Kimco Realty Corporation (KIM) 0.2 $583k 36k 16.23
BMC Software 0.2 $562k 17k 32.78
Becton, Dickinson and (BDX) 0.2 $545k 7.3k 74.68
UnitedHealth (UNH) 0.2 $553k 11k 50.64
Assurant (AIZ) 0.2 $532k 13k 41.08
Accenture (ACN) 0.2 $521k 9.8k 53.18
AVX Corporation 0.2 $512k 40k 12.75
Unum (UNM) 0.2 $499k 24k 21.06
Visteon Corporation (VC) 0.2 $499k 10k 49.94
RadioShack Corporation 0.2 $473k 49k 9.71
PerkinElmer (RVTY) 0.2 $462k 23k 19.98
Echostar Corporation (SATS) 0.2 $475k 23k 20.93
Western Union Company (WU) 0.2 $456k 25k 18.25
Fairchild Semiconductor International 0.2 $443k 37k 12.04
StanCorp Financial 0.2 $438k 12k 36.76
Bank of America Corporation (BAC) 0.1 $427k 77k 5.56
E.I. du Pont de Nemours & Company 0.1 $414k 9.0k 45.82
Computer Sciences Corporation 0.1 $424k 18k 23.71
AutoZone (AZO) 0.1 $431k 1.3k 325.28
First Horizon National Corporation (FHN) 0.1 $418k 52k 7.99
Quality Systems 0.1 $424k 12k 36.97
Pinnacle West Capital Corporation (PNW) 0.1 $410k 8.5k 48.23
Zions Bancorporation (ZION) 0.1 $385k 24k 16.29
IDEXX Laboratories (IDXX) 0.1 $350k 4.5k 77.02
International Rectifier Corporation 0.1 $349k 18k 19.41
Whirlpool Corporation (WHR) 0.1 $354k 7.5k 47.50
Domtar Corp 0.1 $365k 4.6k 79.89
Key (KEY) 0.1 $362k 47k 7.68
Virgin Media 0.1 $371k 17k 21.38
Avago Technologies 0.1 $346k 12k 28.89
Discover Financial Services (DFS) 0.1 $305k 13k 23.99
Monsanto Company 0.1 $320k 4.6k 69.98
Core Laboratories 0.1 $294k 2.6k 113.82
Gannett 0.1 $299k 22k 13.39
Telephone & Data Systems 0.1 $311k 12k 25.86
W.R. Grace & Co. 0.1 $307k 6.7k 45.96
Ace Limited Cmn 0.1 $277k 3.9k 70.18
Cerner Corporation 0.1 $285k 4.7k 61.24
W.W. Grainger (GWW) 0.1 $287k 1.5k 187.21
Occidental Petroleum Corporation (OXY) 0.1 $282k 3.0k 93.75
Visa (V) 0.1 $284k 2.8k 101.50
SCANA Corporation 0.1 $279k 6.2k 45.14
Cabot Oil & Gas Corporation (CTRA) 0.1 $259k 3.4k 75.82
Kraft Foods 0.1 $255k 6.8k 37.41
Mercury General Corporation (MCY) 0.1 $253k 5.5k 45.63
Boston Scientific Corporation (BSX) 0.1 $239k 45k 5.35
Honeywell International (HON) 0.1 $257k 4.7k 54.29
Novellus Systems 0.1 $262k 6.4k 41.24
Techne Corporation 0.1 $221k 3.2k 68.34
Deckers Outdoor Corporation (DECK) 0.1 $228k 3.0k 75.70
Convergys Corporation 0.1 $205k 16k 12.79
Cablevision Systems Corporation 0.1 $209k 15k 14.19
Owens-Illinois 0.1 $208k 11k 19.41
Federal-Mogul Corporation 0.1 $178k 12k 14.78
Dell 0.1 $158k 11k 14.59
Sprint Nextel Corporation 0.1 $153k 65k 2.34
Fifth Third Ban (FITB) 0.1 $137k 11k 12.70
Frontline Limited Usd2.5 0.1 $137k 32k 4.31