CenturyLink Investment Management Company as of Sept. 30, 2012
Portfolio Holdings for CenturyLink Investment Management Company
CenturyLink Investment Management Company holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
-TITLE VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER OF CLASS- ----CUSIP--- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE {C} {C} D ABBOTT LAB COM COM 002824100 3481 50767 SH SOLE 50767 D ACCENTURE PLC SHS CL A NEW COM G1151C101 571 8150 SH SOLE 8150 D ADTRAN INC COM COM 00738A106 55 3168 SH SOLE 3168 D AETNA INC COM 00817Y108 1451 36635 SH SOLE 36635 D ALCOA INC COM STK COM 013817101 894 101016 SH SOLE 101016 D ALEXION PHARMACEUTICALS INC CO COM 015351109 1948 17030 SH SOLE 17030 D ALLIANT TECHSYSTEMS INC COM COM 018804104 130 2596 SH SOLE 2596 D ALTRIA GROUP INC COM COM 02209S103 2679 80225 SH SOLE 80225 D AMAZON COM INC COM COM 023135106 363 1429 SH SOLE 1429 D AMDOCS ORD GBP0.01 COM G02602103 924 28010 SH SOLE 28010 D AMER ELEC PWR CO INC COM COM 025537101 1731 39406 SH SOLE 39406 D AMER NATL INS CO COM COM 028591105 937 13049 SH SOLE 13049 D AMGEN INC COM COM 031162100 2288 27139 SH SOLE 27139 D AOL INC COM STK COM 00184X105 997 28313 SH SOLE 28313 D APPLE INC COM STK COM 037833100 11611 17401 SH SOLE 17401 D ARCH CAPITAL GROUP COM STK COM G0450A105 1027 24644 SH SOLE 24644 D ARROW ELECTR INC COM COM 042735100 276 8192 SH SOLE 8192 D AT^T INC COM COM 00206R102 5865 155570 SH SOLE 155570 D AUTOZONE INC COM COM 053332102 113 305 SH SOLE 305 D AVERY DENNISON CORP COM COM 053611109 1411 44329 SH SOLE 44329 D AVX CORP COM COM 002444107 1038 108188 SH SOLE 108188 D BANK OF AMERICA CORP COM 060505104 603 68305 SH SOLE 68305 D BAXTER INTL INC COM COM 071813109 703 11659 SH SOLE 11659 D BB^T CORP COM COM 054937107 1292 38956 SH SOLE 38956 D BERKSHIRE HATHAWAY INC-CL B COM 084670702 1675 18991 SH SOLE 18991 D BIOGEN IDEC INC COM STK COM 09062X103 855 5729 SH SOLE 5729 D BK HAW CORP COM COM 062540109 916 20077 SH SOLE 20077 D BLOCK H & R INC COM COM 093671105 1000 57700 SH SOLE 57700 D BMC SOFTWARE INC COM STK COM 055921100 419 10096 SH SOLE 10096 D BOK FINL CORP COM NEW COM 05561Q201 934 15808 SH SOLE 15808 D BOSTON SCIENTIFIC CORP COM COM 101137107 256 44675 SH SOLE 44675 D BRINKER INTL INC COM COM 109641100 626 17746 SH SOLE 17746 D BRISTOL MYERS SQUIBB CO COM COM 110122108 2152 63774 SH SOLE 63774 D CABLEVISION SYS CORP CL A COM COM 12686C109 233 14731 SH SOLE 14731 D CAP 1 FNCL COM COM 14040H105 2143 37590 SH SOLE 37590 D CAREFUSION CORP COM COM 14170T101 1552 54677 SH SOLE 54677 D CARNIVAL CORP COM PAIRED COM 143658300 1183 32466 SH SOLE 32466 D CATERPILLAR INC COM COM 149123101 389 4516 SH SOLE 4516 D CHEVRON CORP COM COM 166764100 6090 52250 SH SOLE 52250 D CHUBB CORP COM COM 171232101 1870 24518 SH SOLE 24518 D CISCO SYSTEMS INC COM 17275R102 1772 92816 SH SOLE 92816 D CITIGROUP INC COM NEW COM NEW COM 172967424 703 21479 SH SOLE 21479 D CLECO CORP NEW COM COM 12561W105 135 3206 SH SOLE 3206 D COCA COLA CO COM COM 191216100 1479 39002 SH SOLE 39002 D COCA-COLA ENTERPRISES INC NEW COM 19122T109 1679 53699 SH SOLE 53699 D COLGATE-PALMOLIVE CO COM COM 194162103 1202 11214 SH SOLE 11214 D COMCAST CORP NEW-CL A COM 20030N101 479 13388 SH SOLE 13388 D COMERICA INC COM COM 200340107 182 5873 SH SOLE 5873 D COMM BANCSHARES INC COM COM 200525103 941 23344 SH SOLE 23344 D COMMVAULT SYS INC COM STK COM 204166102 165 2813 SH SOLE 2813 D COMPUTER SCI CORP COM COM 205363104 0 0 SH SOLE 0 D COMPUWARE CORP COM COM 205638109 883 89074 SH SOLE 89074 D CONAGRA FOODS INC COM 205887102 1532 55540 SH SOLE 55540 D CONOCOPHILLIPS COM COM 20825C104 2811 49164 SH SOLE 49164 D CONS EDISON INC COM COM 209115104 553 9231 SH SOLE 9231 D CONSTELLATION BRANDS INC CL A COM 21036P108 1221 37757 SH SOLE 37757 D CONVERGYS CORP DE COM COM 212485106 243 15489 SH SOLE 15489 D CORE LABORATORIES NV NLG0.03 COM N22717107 632 5199 SH SOLE 5199 D CORELOGIC INC-W/I COM STK COM 21871D103 1178 44391 SH SOLE 44391 D COVENTRY HEALTH CARE INC COM COM 222862104 0 0 SH SOLE 0 D CSX CORP COM COM 126408103 131 6324 SH SOLE 6324 D CULLEN / FROST BANKERS INC COM COM 229899109 944 16433 SH SOLE 16433 D CVS CAREMARK CORP COM STK COM 126650100 1 26 SH SOLE 26 D D R HORTON INC COM COM 23331A109 26 1250 SH SOLE 1250 D DDR CORP COM COM 23317H102 1031 67098 SH SOLE 67098 D DE MASTER BLENDERS EUR0.12 COM N2563N109 643 53326 SH SOLE 53326 D DE MASTER BLENDERS 1753 NV COM COM N2563N109 -641 -53326 SH SOLE -53326 D DELL INC COM STK COM 24702R101 1181 119822 SH SOLE 119822 D DELPHI AUTOMOTIVE PLC COM G27823106 1584 51106 SH SOLE 51106 D DEVON ENERGY CORP NEW COM COM 25179M103 1956 32336 SH SOLE 32336 D DIAMOND OFFSHORE DRILLING INC COM 25271C102 1537 23352 SH SOLE 23352 D DIEBOLD INC COM COM 253651103 1543 45784 SH SOLE 45784 D DILLARDS INC CL A COM COM 254067101 900 12441 SH SOLE 12441 D DISCOVER FINL SVCS COM STK COM 254709108 131 3289 SH SOLE 3289 D DISH NETWORK CORP CL A COM STK COM 25470M109 1085 35450 SH SOLE 35450 D DOLLAR TREE INC COM STK COM 256746108 4 82 SH SOLE 82 D DOMTAR CORP COM NEW COM NEW COM 257559203 1595 20379 SH SOLE 20379 D DONALDSON INC COM COM 257651109 633 18248 SH SOLE 18248 D DOUGLAS EMMETT INC COM REIT COM 25960P109 503 21824 SH SOLE 21824 D DREAMWORKS ANIMATION INC CL A COM 26153C103 1649 85729 SH SOLE 85729 D DST SYS INC COM COM 233326107 932 16479 SH SOLE 16479 D DTE ENERGY CO COM COM 233331107 1413 23581 SH SOLE 23581 D DU PONT E I DE NEMOURS & CO CO COM 263534109 454 9036 SH SOLE 9036 D DUKE RLTY CORP COM NEW REIT COM 264411505 946 64336 SH SOLE 64336 D DUN & BRADSTREET CORP DEL NEW COM 26483E100 853 10708 SH SOLE 10708 D ENERGEN CORP COM COM 29265N108 958 18283 SH SOLE 18283 D ENTERGY CORP NEW COM COM 29364G103 1514 21853 SH SOLE 21853 D EVEREST RE GROUP COM COM G3223R108 471 4404 SH SOLE 4404 D EXXON MOBIL CORP COM COM 30231G102 10024 109617 SH SOLE 109617 D FAIRCHILD SEMICONDUCTOR INTL I COM 303726103 483 36793 SH SOLE 36793 D FEDERAL RLTY INVT TR SH BEN IN COM 313747206 37 356 SH SOLE 356 D FLOWSERVE CORP COM COM 34354P105 846 6620 SH SOLE 6620 D FORD MTR CO DEL COM PAR $0.01 COM 345370860 767 77805 SH SOLE 77805 D FOREST LABORATORIES INC COM 345838106 1642 46097 SH SOLE 46097 D FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 199 5030 SH SOLE 5030 D FRONTLINE LTD COM COM G3682E127 122 31821 SH SOLE 31821 D GAMESTOP CORP NEW CL A COM 36467W109 407 19391 SH SOLE 19391 D GANNETT INC COM COM 364730101 945 53246 SH SOLE 53246 D GAP INC COM COM 364760108 157 4397 SH SOLE 4397 D GATX CORP COM COM 361448103 258 6068 SH SOLE 6068 D GENERAL DYNAMICS CORP COM COM 369550108 1904 28791 SH SOLE 28791 D GENERAL ELECTRIC CO COM 369604103 6343 279314 SH SOLE 279314 D GENERAL GROWTH PPTYS INC NEW C COM 370023103 1706 87592 SH SOLE 87592 D GOLDMAN SACHS GROUP INC COM COM 38141G104 2573 22635 SH SOLE 22635 D GOOGLE INC CL A CL A COM 38259P508 2425 3214 SH SOLE 3214 D GRACE W R & CO DEL NEW COM STK COM 38388F108 388 6567 SH SOLE 6567 D GRAINGER W W INC COM COM 384802104 1156 5548 SH SOLE 5548 D HALLIBURTON CO COM COM 406216101 85 2535 SH SOLE 2535 D HARSCO CORP COM COM 415864107 385 18757 SH SOLE 18757 D HCA HLDGS INC COM COM 40412C101 1646 49505 SH SOLE 49505 D HESS CORP COM STK COM 42809H107 468 8710 SH SOLE 8710 D HEWLETT PACKARD CO COM COM 428236103 559 32739 SH SOLE 32739 D HOME DEPOT INC COM COM 437076102 2497 41360 SH SOLE 41360 D HOSPIRA INC COM COM 441060100 1535 46757 SH SOLE 46757 D HOST HOTELS & RESORTS INC REIT COM 44107P104 1615 100622 SH SOLE 100622 D INGRAM MICRO INC CL A COM 457153104 475 31196 SH SOLE 31196 D INTEGRYS ENERGY GROUP INC COM COM 45822P105 30 581 SH SOLE 581 D INTEL CORP COM COM 458140100 2080 91712 SH SOLE 91712 D INTERNATIONAL BUSINESS MACHS C COM 459200101 4592 22135 SH SOLE 22135 D INTERPUBLIC GROUP COMPANIES IN COM 460690100 1373 123504 SH SOLE 123504 D ISHARES TR RUSSELL 1000 INDEX COM 464287622 9037 113725 SH SOLE 113725 D ITT CORPORATION W/I COM 450911201 1465 72715 SH SOLE 72715 D JACOBS ENGR GROUP INC COM COM 469814107 948 23448 SH SOLE 23448 D JOHNSON & JOHNSON COM USD1 COM 478160104 4526 65675 SH SOLE 65675 D JPMORGAN CHASE & CO COM COM 46625H100 4555 112527 SH SOLE 112527 D KBR INC COM COM 48242W106 1237 41488 SH SOLE 41488 D KEYCORP NEW COM COM 493267108 412 47119 SH SOLE 47119 D KIMCO RLTY CORP COM COM 49446R109 689 34005 SH SOLE 34005 D KOHLS CORP COM COM 500255104 1124 21953 SH SOLE 21953 D KRAFT FOODS INC CL A COM 50075N104 282 6817 SH SOLE 6817 D KROGER CO COM COM 501044101 39 1643 SH SOLE 1643 D L-3 COMMUNICATIONS HLDG CORP C COM 502424104 1617 22554 SH SOLE 22554 D LAMAR ADVERTISING CO CL A COM COM 512815101 78 2115 SH SOLE 2115 D LEAR CORP COM NEW COM NEW COM 521865204 787 20816 SH SOLE 20816 D LENNAR CORP CL A CL A COM 526057104 953 27395 SH SOLE 27395 D LEXMARK INTL INC NEW CL A COM 529771107 624 28027 SH SOLE 28027 D LIFEPOINT HOSPS INC COM ISIN COM 53219L109 1530 35764 SH SOLE 35764 D LOWES COS INC COM COM 548661107 742 24535 SH SOLE 24535 D MACYS INC COM STK COM 55616P104 1201 31930 SH SOLE 31930 D MANPOWER INC COM COM 56418H100 903 24541 SH SOLE 24541 D MARATHON OIL CORP COM COM 565849106 1678 56734 SH SOLE 56734 D MARVELL TECH GROUP COM USD0.00 COM G5876H105 875 95663 SH SOLE 95663 D MASTERCARD INC CL A COM 57636Q104 963 2134 SH SOLE 2134 D MC DONALDS CORP COM COM 580135101 2511 27368 SH SOLE 27368 D MCKESSON CORP COM 58155Q103 1090 12675 SH SOLE 12675 D MEADWESTVACO CORP COM COM 583334107 1026 33526 SH SOLE 33526 D MEDIVATION INC COM STK COM 58501N101 855 15170 SH SOLE 15170 D MERCK & CO INC NEW COM COM 58933Y105 1332 29525 SH SOLE 29525 D MFC ISHARES TR MSCI EAFE INDEX COM 464287465 20247 382022 SH SOLE 382022 D MICROS SYS INC COM COM 594901100 87 1775 SH SOLE 1775 D MICROSOFT CORP COM COM 594918104 5023 168666 SH SOLE 168666 D MOLSON COORS BREWING CO CL B C COM 60871R209 1442 32012 SH SOLE 32012 D MONSANTO CO NEW COM COM 61166W101 416 4573 SH SOLE 4573 D MORGAN STANLEY COM STK USD0.01 COM 617446448 1089 65030 SH SOLE 65030 D MOTOROLA SOLUTIONS INC COM 620076307 518 10247 SH SOLE 10247 D NASDAQ OMX GROUP COM 631103108 983 42178 SH SOLE 42178 D NEWMARKET CORP COM COM 651587107 388 1576 SH SOLE 1576 D NEWS CORP CL A COM COM 65248E104 1939 79032 SH SOLE 79032 D NEXTERA ENERGY INC COM COM 65339F101 2019 28712 SH SOLE 28712 D NISOURCE INC COM COM 65473P105 893 35043 SH SOLE 35043 D NORDSON CORP COM COM 655663102 26 450 SH SOLE 450 D NORTHERN TR CORP COM COM 665859104 1627 35063 SH SOLE 35063 D NORTHROP GRUMMAN CORP COM COM 666807102 1820 27398 SH SOLE 27398 D NYSE EURONEXT COM STK COM 629491101 555 22527 SH SOLE 22527 D OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH SOLE 0 D ORACLE CORP COM COM 68389X105 1969 62539 SH SOLE 62539 D OSHKOSH CORPORATION COM 688239201 179 6514 SH SOLE 6514 D OWENS ILL INC COM NEW COM 690768403 253 13468 SH SOLE 13468 D PARAMETRIC TECHNOLOGY CORP COM COM 699173209 22 996 SH SOLE 996 D PENSKE AUTOMOTIVE GROUP INC CO COM 70959W103 687 22831 SH SOLE 22831 D PEPSICO INC COM COM 713448108 840 11865 SH SOLE 11865 D PERKINELMER INC COM COM 714046109 488 16558 SH SOLE 16558 D PFIZER INC COM COM 717081103 2743 110395 SH SOLE 110395 D PHARMACYCLICS INC COM COM 716933106 10 162 SH SOLE 162 D PHILIP MORRIS INTL COM STK NPV COM 718172109 2774 30845 SH SOLE 30845 D PINNACLE W. CAP CORP COM COM 723484101 1519 28769 SH SOLE 28769 D PITNEY BOWES INC COM COM 724479100 745 53886 SH SOLE 53886 D PRAXAIR INC COM COM 74005P104 1656 15945 SH SOLE 15945 D PRICELINE COM INC COM NEW STK COM 741503403 1280 2069 SH SOLE 2069 D PRINCIPAL FINL GROUP INC COM S COM 74251V102 1351 50155 SH SOLE 50155 D PROASSURANCE CORP COM COM 74267C106 879 9715 SH SOLE 9715 D PROCTER & GAMBLE COM NPV COM 742718109 4172 60156 SH SOLE 60156 D PUB SERVICE ENTERPRISE GROUP I COM 744573106 698 21679 SH SOLE 21679 D QUALCOMM INC COM COM 747525103 690 11048 SH SOLE 11048 D QUESTAR CORP COM COM 748356102 17 833 SH SOLE 833 D QUESTCOR PHARMACEUTICALS INC C COM 74835Y101 202 10892 SH SOLE 10892 D RADIOSHACK CORP COM COM 750438103 116 48691 SH SOLE 48691 D RAYTHEON CO USD0.01 COM 755111507 1852 32402 SH SOLE 32402 D REGAL ENTMT GROUP CL A CL A COM 758766109 328 23301 SH SOLE 23301 D RENAISSANCE RE HLDGS LTD COM COM G7496G103 834 10823 SH SOLE 10823 D RENT A CTR INC NEW COM COM 76009N100 866 24680 SH SOLE 24680 D ROCKWOOD HLDGS INC COM COM 774415103 1501 32200 SH SOLE 32200 D ROSS STORES INC COM COM 778296103 14 221 SH SOLE 221 D ROWAN COMPANIES PLC COM G7665A101 1479 43792 SH SOLE 43792 D ROYAL CARIBBEAN CRUISES COM ST COM V7780T103 0 0 SH SOLE 0 D RYDER SYS INC COM COM 783549108 429 10990 SH SOLE 10990 D SAFEWAY INC COM NEW COM 786514208 1147 71284 SH SOLE 71284 D SCANA CORP NEW COM COM 80589M102 298 6181 SH SOLE 6181 D SCHLUMBERGER LTD COM COM COM 806857108 491 6782 SH SOLE 6782 D SEARS HLDGS CORP COM COM 812350106 1233 22229 SH SOLE 22229 D SEMPRA ENERGY INC COM STK COM 816851109 1648 25548 SH SOLE 25548 D SERVICE CORP INTL COM COM 817565104 841 62463 SH SOLE 62463 D SHERWIN-WILLIAMS CO COM COM 824348106 371 2494 SH SOLE 2494 D SLM CORP COM COM 78442P106 137 8746 SH SOLE 8746 D SMITH A O CORP COM COM 831865209 589 10238 SH SOLE 10238 D SMITHFIELD FOODS INC COM COM 832248108 1526 77654 SH SOLE 77654 D SOLARWINDS INC COM COM 83416B109 421 7544 SH SOLE 7544 D SPRINT NEXTEL CORP COM 852061100 361 65410 SH SOLE 65410 D STANCORP FINL GROUP INC COM COM 852891100 245 7853 SH SOLE 7853 D STATE STR CORP COM COM 857477103 1850 44092 SH SOLE 44092 D TECH DATA CORP COM COM 878237106 829 18303 SH SOLE 18303 D TECHNE CORP COM COM 878377100 71 980 SH SOLE 980 D TEEKAY CORP COM COM Y8564W103 1403 44983 SH SOLE 44983 D TELEFLEX INC COM COM 879369106 1527 22178 SH SOLE 22178 D TELEPHONE & DATA SYS INC COM S COM 879433829 335 13070 SH SOLE 13070 D TERADYNE INC COM COM 880770102 561 39420 SH SOLE 39420 D TEXAS INSTRUMENTS INC COM COM 882508104 1350 49002 SH SOLE 49002 D TIDEWATER INC COM COM 886423102 39 805 SH SOLE 805 D TIME WARNER INC USD0.01 COM 887317303 2220 48979 SH SOLE 48979 D TORCHMARK CORP COM COM 891027104 1571 30592 SH SOLE 30592 D TOTAL SYS SVCS INC COM COM 891906109 1033 43567 SH SOLE 43567 D TRAVELERS COS INC COM STK COM 89417E109 1472 21571 SH SOLE 21571 D TRW AUTOMOTIVE HLDGS CORP COM COM 87264S106 770 17626 SH SOLE 17626 D TYCO INTERNATIONAL LTD(SWITZER COM H89128104 2014 35791 SH SOLE 35791 D TYSON FOODS INC CL A COM (DELA COM 902494103 1553 96919 SH SOLE 96919 D U.S. CELLULAR CORP COM COM 911684108 912 23301 SH SOLE 23301 D ULTA SALON COSMETICS & FRAGRAN COM 90384S303 17 181 SH SOLE 181 D UNION PAC CORP COM COM 907818108 2167 18254 SH SOLE 18254 D URS CORP NEW COM COM 903236107 698 19759 SH SOLE 19759 D VALMONT INDS INC COM COM 920253101 156 1183 SH SOLE 1183 D VERISIGN INC COM COM 92343E102 942 19356 SH SOLE 19356 D VERIZON COMMUNICATIONS COM COM 92343V104 2121 46536 SH SOLE 46536 D VISA INC COM CL A STK COM 92826C839 376 2798 SH SOLE 2798 D VISHAY INTERTECHNOLOGY INC COM COM 928298108 859 87399 SH SOLE 87399 D WAL-MART STORES INC COM COM 931142103 2648 35874 SH SOLE 35874 D WALT DISNEY CO COM 254687106 814 15568 SH SOLE 15568 D WASH FED INC COM COM 938824109 103 6187 SH SOLE 6187 D WASH POST CO CL B COM COM 939640108 1491 4108 SH SOLE 4108 D WASTE MGMT INC DEL COM STK COM 94106L109 249 7770 SH SOLE 7770 D WELLCARE HLTH PLANS INC COM COM 94946T106 446 7885 SH SOLE 7885 D WELLPOINT INC COM COM 94973V107 1750 30168 SH SOLE 30168 D WELLS FARGO & CO NEW COM STK COM 949746101 1934 56012 SH SOLE 56012 D WESTERN UNION CO COM 959802109 455 24987 SH SOLE 24987 D WEYERHAEUSER CO COM COM 962166104 798 30536 SH SOLE 30536 D WHIRLPOOL CORP COM COM 963320106 992 11968 SH SOLE 11968 D WHITE MOUNTAINS INSURANCE GROU COM G9618E107 261 508 SH SOLE 508 D WHOLE FOODS MKT INC COM COM 966837106 392 4026 SH SOLE 4026 D WILLIAMS CO INC COM COM 969457100 1250 35749 SH SOLE 35749 D XEROX CORP COM COM 984121103 769 104785 SH SOLE 104785 D YAHOO INC COM COM 984332106 1877 117495 SH SOLE 117495 D YUM BRANDS INC COM COM 988498101 162 2442 SH SOLE 2442 D ZIONS BANCORP COM COM 989701107 488 23628 SH SOLE 23628 D 1ST CTZNS BANCSHARES INC N C C COM 31946M103 903 5542 SH SOLE 5542 D 1ST HORIZON NATL CORP COM COM 320517105 412 42736 SH SOLE 42736 D 5TH 3RD BANCORP COM COM 316773100 167 10787 SH SOLE 10787 S REPORT SUMMARY 0255 DATA RECORDS 323434 0000 OTHER MANAGER ON WHOSE BEHALF REPORT IS FILED