CenturyLink Investment Management Co

Add to watchlist

$325 Million is the total value of CenturyLink Investment Management Co's 257 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 24.0% .

All

			Value		Shares		↓ Weighting
XOM	Sell	EXXON MOBIL CORP	$9,347,000	+10.4%	92,358	-6.1%	2.88%	+11.8%
	Sell	APPLE INC	$8,381,000	+7.9%	14,936	-8.3%	2.58%	+9.2%
GE	Sell	GENERAL ELEC CO	$6,615,000	+8.1%	235,986	-7.9%	2.04%	+9.5%
CVX	Sell	CHEVRON CORP NEW FORMERLY CHEVRONTEXACO	$5,616,000	-4.4%	44,961	-7.0%	1.73%	-3.2%
JPM	Sell	JP MORGAN CHASE CAP XXII	$5,196,000	+3.3%	88,855	-8.7%	1.60%	+4.5%
MSFT	Sell	MICROSOFT CORP	$5,080,000	+1.2%	135,710	-9.9%	1.56%	+2.5%
PFE	Buy	PFIZER INC	$5,031,000	+77.7%	164,258	+66.6%	1.55%	+79.8%
JNJ	Sell	JOHNSON & JOHNSON	$4,913,000	-8.1%	53,642	-13.0%	1.51%	-6.9%
IBM	Buy	INTERNATIONAL BUSINESS MACHS CORP	$4,790,000	+36.2%	25,535	+34.5%	1.48%	+37.9%
T	Sell	AT&T INC	$4,539,000	-5.1%	129,084	-8.7%	1.40%	-3.9%
PG	Sell	PROCTER & GAMBLE CO	$3,869,000	-3.0%	47,528	-10.0%	1.19%	-1.8%
GOOGL	Sell	GOOGLE INC	$3,241,000	-37.8%	2,892	-51.4%	1.00%	-37.1%
GS	Sell	GOLDMAN SACHS GROUP INC	$3,023,000	+5.5%	17,056	-5.8%	0.93%	+6.8%
COP	Sell	CONOCOPHILLIPS	$2,953,000	-9.7%	41,792	-11.1%	0.91%	-8.5%
C	Sell	CITIGROUP INC	$2,804,000	-2.0%	53,800	-8.8%	0.86%	-0.8%
FOXA	New	TWENTY-FIRST CENTY FOX INC	$2,714,000	–	77,133	+100.0%	0.84%	–
PEP	Sell	PEPSICO INC	$2,685,000	-4.8%	32,375	-8.7%	0.83%	-3.6%
DOW	New	DOW CHEMICAL CO	$2,623,000	–	59,067	+100.0%	0.81%	–
GILD	Sell	GILEAD SCIENCES INC	$2,619,000	+9.1%	34,854	-8.8%	0.81%	+10.4%
MDT	New	MEDTRONIC INC	$2,572,000	–	44,819	+100.0%	0.79%	–
	Sell	ABBOTT LABS	$2,554,000	+5.4%	66,637	-8.7%	0.79%	+6.8%
HD	Sell	HOME DEPOT INC	$2,479,000	-11.1%	30,109	-18.1%	0.76%	-9.9%
WMT	Sell	WAL-MART STORES INC	$2,465,000	-3.0%	31,325	-8.8%	0.76%	-1.8%
MO	Sell	ALTRIA GROUP INC	$2,461,000	+2.0%	64,103	-8.7%	0.76%	+3.3%
PCLN	Buy	PRICELINE COM INC	$2,439,000	+19.7%	2,098	+4.1%	0.75%	+21.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,394,000	-3.6%	48,719	-8.5%	0.74%	-2.4%
YHOO	Sell	YAHOO INC	$2,355,000	-7.6%	58,230	-24.2%	0.73%	-6.3%
LLY	Sell	LILLY ELI & CO	$2,344,000	-4.0%	45,955	-5.3%	0.72%	-2.8%
V	Sell	VISA INC	$2,318,000	-1.9%	10,409	-15.8%	0.71%	-0.7%
SLB	Buy	SCHLUMBERGER LTD	$2,255,000	+33.5%	25,020	+30.9%	0.70%	+35.2%
NSC	Sell	NORFOLK SOUTHN CORP	$2,250,000	+7.7%	24,240	-10.2%	0.69%	+9.0%
RTN	Sell	RAYTHEON CO	$2,223,000	-1.6%	24,504	-16.4%	0.68%	-0.3%
NOC	Sell	NORTHROP GRUMMAN CORP	$2,220,000	+2.9%	19,366	-14.5%	0.68%	+4.1%
NEE	Sell	NEXTERA ENERGY INC	$2,196,000	+2.3%	25,650	-4.2%	0.68%	+3.7%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$2,197,000	-4.4%	41,337	-16.8%	0.68%	-3.1%
STT	Sell	STATE STR CORP	$2,194,000	+6.0%	29,892	-5.0%	0.68%	+7.3%
ITW	Sell	ILLINOIS TOOL WKS INC	$2,165,000	-2.3%	25,749	-11.4%	0.67%	-1.0%
WFC	Sell	WELLS FARGO & CO NEW	$2,143,000	+0.3%	47,203	-8.7%	0.66%	+1.5%
PM	Sell	PHILIP MORRIS INTL INC	$2,124,000	-8.5%	24,372	-9.1%	0.65%	-7.4%
	Sell	BERKSHIRE HATHAWAY INC DEL	$2,113,000	-4.7%	17,825	-8.7%	0.65%	-3.6%
CSX	Buy	CSX CORP	$2,111,000	+81.5%	73,375	+62.4%	0.65%	+83.6%
V107SC	Buy	WELLPOINT INC	$2,057,000	+29.0%	22,260	+16.7%	0.63%	+30.7%
TRV	Buy	TRAVELERS COS INC	$2,035,000	+8.2%	22,479	+1.4%	0.63%	+9.6%
EFA	Sell	ISHARES TR	$2,025,000	-75.0%	30,190	-76.3%	0.62%	-74.7%
CB	Sell	CHUBB CORP	$2,025,000	+3.4%	20,959	-4.5%	0.62%	+4.7%
MA	Sell	MASTERCARD INC	$1,975,000	+7.7%	2,364	-13.3%	0.61%	+9.1%
CL	Sell	COLGATE PALMOLIVE CO	$1,954,000	-11.0%	29,968	-19.1%	0.60%	-9.9%
DIS	Sell	DISNEY WALT CO	$1,948,000	+8.1%	25,491	-8.7%	0.60%	+9.5%
PFG	Sell	PRINCIPAL FINL GROUP INC	$1,932,000	+4.1%	39,177	-9.6%	0.60%	+5.3%
	Sell	BANK AMER CORP	$1,927,000	+3.0%	123,766	-8.7%	0.59%	+4.4%
MSI	Sell	MOTOROLA SOLUTIONS INC	$1,917,000	+4.1%	28,393	-8.4%	0.59%	+5.5%
TSN	Sell	TYSON FOODS INC	$1,896,000	+5.5%	56,650	-10.9%	0.58%	+6.8%
NDAQ	Sell	NASDAQ OMX GROUP INC	$1,893,000	+21.6%	47,564	-2.0%	0.58%	+23.0%
	Sell	ALLIANT TECHSYSTEMS INC	$1,891,000	+3.1%	15,542	-17.3%	0.58%	+4.5%
CELG	Sell	CELGENE CORP	$1,879,000	+0.2%	11,120	-8.8%	0.58%	+1.4%
DWA	Sell	DREAMWORKS ANIMATION SKG INC	$1,870,000	+15.9%	52,676	-7.1%	0.58%	+17.3%
HRS	Sell	HARRIS CORP DEL	$1,858,000	-5.1%	26,608	-19.4%	0.57%	-4.0%
CA	Sell	CA INC	$1,850,000	+3.5%	54,978	-8.7%	0.57%	+4.8%
R108	New	ENERGIZER HLDGS INC	$1,848,000	–	17,071	+100.0%	0.57%	–
TRI	Buy	THOMSON REUTERS CORP FORMERLY THOMSON C	$1,829,000	+48.5%	48,357	+37.4%	0.56%	+50.4%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC	$1,821,000	-0.8%	17,043	-12.2%	0.56%	+0.5%
DNB	Sell	DUN & BRADSTREET CORP DEL NEW	$1,815,000	+7.5%	14,786	-9.0%	0.56%	+8.8%
CCE	Sell	COCA-COLA ENTERPRISES INC NEW	$1,805,000	-8.4%	40,897	-16.6%	0.56%	-7.3%
HCA	Sell	HCA HLDGS INC	$1,798,000	-0.2%	37,677	-10.6%	0.55%	+1.1%
GM	Buy	GENERAL MTRS CO	$1,798,000	+67.7%	43,998	+47.7%	0.55%	+69.9%
ORCL	Sell	ORACLE CORP	$1,773,000	+3.9%	46,341	-9.9%	0.55%	+5.2%
BIIB	Sell	BIOGEN IDEC INC	$1,766,000	-2.2%	6,313	-15.8%	0.54%	-1.1%
	New	AVERY DENNISON CORP	$1,757,000	–	35,005	+100.0%	0.54%	–
INTC	Sell	INTEL CORP	$1,740,000	+3.7%	67,039	-8.4%	0.54%	+4.9%
TMK	Sell	TORCHMARK CORP	$1,726,000	-3.8%	22,080	-11.0%	0.53%	-2.6%
IR	Sell	INGERSOLL-RAND	$1,710,000	-19.4%	27,756	-15.0%	0.53%	-18.4%
TK	Sell	TEEKAY SHIPPING CORP	$1,696,000	+2.5%	35,317	-8.8%	0.52%	+3.8%
TXN	Sell	TEXAS INSTRUMENTS INC	$1,698,000	-0.8%	38,680	-9.0%	0.52%	+0.4%
ATVI	New	ACTIVISION BLIZZARD INC	$1,690,000	–	94,780	+100.0%	0.52%	–
FB	Buy	FACEBOOK INC	$1,687,000	+14.3%	30,869	+5.1%	0.52%	+15.8%
CSC	Buy	COMPUTER SCIENCES CORP	$1,688,000	+25.7%	30,212	+16.4%	0.52%	+27.1%
CCK	Sell	CROWN HLDGS INC	$1,670,000	+2.0%	37,460	-3.3%	0.52%	+3.2%
MRK	Sell	MERCK & CO INC NEW	$1,656,000	-4.0%	33,091	-8.7%	0.51%	-2.9%
VC	Buy	VISTEON CORP	$1,652,000	+58.1%	20,170	+46.0%	0.51%	+60.1%
GHC	New	GRAHAM HLDGS CO	$1,611,000	–	2,429	+100.0%	0.50%	–
MRO	Sell	MARATHON OIL CORP	$1,603,000	-7.6%	45,422	-8.6%	0.49%	-6.4%
CSCO	Sell	CISCO SYS INC	$1,600,000	-12.4%	71,255	-8.7%	0.49%	-11.3%
	Sell	AMGEN INC	$1,573,000	-25.6%	13,777	-27.0%	0.48%	-24.6%
HST	Sell	HOST HOTELS & RESORTS L P	$1,553,000	+0.5%	79,875	-8.7%	0.48%	+1.7%
HES	Buy	HESS CORP	$1,545,000	+70.9%	18,609	+59.3%	0.48%	+73.1%
6107SC	Buy	URS CORP NEW	$1,518,000	+15.7%	28,644	+17.4%	0.47%	+17.3%
PBI	Sell	PITNEY BOWES INC	$1,493,000	+16.8%	64,060	-8.8%	0.46%	+18.3%
	Sell	AMERICAN ELEC PWR CO INC	$1,478,000	-1.5%	31,625	-8.6%	0.46%	-0.4%
USB	Sell	US BANCORP DEL	$1,476,000	+0.6%	36,535	-8.9%	0.46%	+2.0%
GGP	Sell	GENERAL GROWTH PPTYS INC NEW	$1,438,000	-5.1%	71,667	-8.7%	0.44%	-3.9%
DTE	Sell	DTE ENERGY CO	$1,429,000	-8.2%	21,530	-8.7%	0.44%	-7.2%
MCD	Sell	MCDONALDS CORP	$1,422,000	-35.7%	14,654	-36.3%	0.44%	-35.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$1,418,000	-18.6%	26,479	-6.1%	0.44%	-17.5%
CXW	Buy	CORRECTIONS CORP AMER NEW	$1,404,000	-2.0%	43,767	+5.6%	0.43%	-0.7%
DOFSQ	Buy	DIAMOND OFFSHORE DRILLING INC	$1,398,000	-3.3%	24,567	+5.9%	0.43%	-2.0%
SLM	Sell	SLM CORP	$1,381,000	-3.2%	52,567	-8.2%	0.43%	-1.8%
ED	Sell	CONSOLIDATED EDISON INC	$1,383,000	-8.9%	25,016	-9.2%	0.43%	-7.8%
F113PS	New	COVIDIEN PLC	$1,327,000	–	19,490	+100.0%	0.41%	–
	Sell	BB&T CORP	$1,323,000	+0.9%	35,456	-8.7%	0.41%	+2.3%
CMCSA	Sell	COMCAST CORP NEW	$1,315,000	+4.9%	25,314	-8.9%	0.40%	+6.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$1,307,000	-6.6%	108,758	-8.7%	0.40%	-5.4%
RGC	Sell	REGAL ENTMT GROUP	$1,303,000	-6.6%	66,974	-8.9%	0.40%	-5.6%
NTRS	New	NORTHERN TR CORP	$1,296,000	–	20,946	+100.0%	0.40%	–
QCOM	Sell	QUALCOMM INC	$1,262,000	0.0%	16,990	-9.3%	0.39%	+1.3%
MMM	Sell	3M CO	$1,248,000	-2.8%	8,896	-17.3%	0.38%	-1.5%
CCL	Sell	CARNIVAL CORP	$1,234,000	+12.3%	30,726	-8.7%	0.38%	+13.8%
KO	Sell	COCA COLA CO	$1,231,000	-0.4%	29,793	-8.7%	0.38%	+0.8%
PNW	Sell	PINNACLE WEST CAP CORP	$1,223,000	-11.7%	23,108	-8.7%	0.38%	-10.7%
	Sell	AVX CORP NEW	$1,223,000	-3.5%	87,821	-9.0%	0.38%	-2.3%
SO	Sell	SOUTHERN CO	$1,210,000	-9.2%	29,431	-9.1%	0.37%	-8.1%
ACGL	Sell	ARCH CAPITAL GROUP	$1,205,000	+5.7%	20,181	-4.2%	0.37%	+6.9%
DDR	Sell	DDR CORP	$1,202,000	-10.7%	78,177	-8.7%	0.37%	-9.8%
SBUX	Sell	STARBUCKS CORP	$1,188,000	-7.2%	15,151	-8.9%	0.37%	-6.2%
WHR	Sell	WHIRLPOOL CORP	$1,173,000	-11.6%	7,475	-17.5%	0.36%	-10.6%
HSY	Sell	HERSHEY CO	$1,159,000	-30.6%	11,917	-34.0%	0.36%	-29.7%
	Buy	ARROW ELECTRS INC	$1,130,000	+105.5%	20,832	+83.8%	0.35%	+108.4%
SPXC	New	SPX CORP	$1,117,000	–	11,210	+100.0%	0.34%	–
KSS	Sell	KOHLS CORP	$1,118,000	+0.1%	19,703	-8.7%	0.34%	+1.2%
DST	Sell	DST SYS INC DEL	$1,112,000	+10.4%	12,257	-8.2%	0.34%	+12.1%
GME	Sell	GAMESTOP CORP NEW	$1,109,000	-9.1%	22,517	-8.4%	0.34%	-7.8%
DOX	Sell	AMDOCS LTD	$1,110,000	+10.1%	26,911	-2.2%	0.34%	+11.4%
CFN	Buy	CAREFUSION CORP	$1,104,000	+420.8%	27,716	+382.3%	0.34%	+423.1%
GCI	Sell	GANNETT INC	$1,093,000	+2.1%	36,957	-7.6%	0.34%	+3.4%
J	Sell	JACOBS ENGR GROUP INC	$1,093,000	-1.8%	17,358	-9.2%	0.34%	-0.6%
F	Sell	FORD MTR CO DEL	$1,092,000	-23.3%	70,780	-16.1%	0.34%	-22.4%
MRVL	Sell	MARVELL TECH GROUP	$1,062,000	+13.9%	73,821	-8.9%	0.33%	+15.1%
NKE	Sell	NIKE INC	$1,057,000	-1.2%	13,437	-8.8%	0.33%	0.0%
SWY	Sell	SAFEWAY INC	$1,037,000	-24.8%	31,842	-26.2%	0.32%	-23.8%
AOL	Sell	AOL INC	$1,016,000	+23.2%	21,786	-8.7%	0.31%	+24.7%
XRX	Sell	XEROX CORP	$1,015,000	+8.1%	83,393	-8.6%	0.31%	+9.4%
CMA	Sell	COMERICA INC	$1,009,000	+9.4%	21,217	-9.6%	0.31%	+10.7%
	Sell	BANK HAWAII CORP	$979,000	-0.8%	16,552	-8.7%	0.30%	+0.7%
LOW	Sell	LOWES COS INC	$981,000	-6.0%	19,800	-9.7%	0.30%	-5.0%
DDS	Sell	DILLARDS INC	$974,000	+13.3%	10,017	-8.8%	0.30%	+14.5%
SFG	Sell	STANCORP FINL GROUP INC	$970,000	+9.6%	14,638	-9.0%	0.30%	+11.2%
H	Sell	HYATT HOTELS CORP	$972,000	+5.0%	19,650	-8.8%	0.30%	+6.0%
WMB	Sell	WILLIAMS COS INC	$952,000	-3.2%	24,685	-8.7%	0.29%	-2.0%
CFR	Sell	CULLEN / FROST BANKERS INC	$949,000	-3.7%	12,747	-8.7%	0.29%	-2.7%
IPG	Sell	INTERPUBLIC GROUP COS INC	$942,000	-49.4%	53,244	-50.8%	0.29%	-48.8%
CBSH	Sell	COMMERCE BANCSHARES INC	$934,000	-1.8%	20,800	-4.2%	0.29%	-0.3%
SIX	New	SIX FLAGS ENTMT CORP NEW	$931,000	–	25,281	+100.0%	0.29%	–
NI	Sell	NISOURCE INC	$931,000	-1.9%	28,306	-7.8%	0.29%	-0.7%
DAL	New	DELTA AIR LINES INC DEL	$926,000	–	33,698	+100.0%	0.28%	–
M	New	MACYS INC	$891,000	–	16,678	+100.0%	0.28%	–
BOKF	Sell	BOK FINL CORP	$879,000	-4.5%	13,256	-8.7%	0.27%	-3.2%
TRIP	Sell	TRIPADVISOR INC	$879,000	-0.3%	10,607	-8.8%	0.27%	+1.1%
TJX	Sell	TJX COS INC NEW	$878,000	+3.3%	13,774	-8.6%	0.27%	+4.6%
FCX	Buy	FREEPORT-MCMORAN COPPER & GOLD INC	$875,000	+487.2%	23,172	+414.9%	0.27%	+500.0%
SHLDQ	Sell	SEARS HLDGS CORP	$874,000	-49.0%	17,825	-38.0%	0.27%	-48.5%
	Sell	ALCOA INC	$870,000	+21.0%	81,803	-7.7%	0.27%	+22.4%
CLGX	Sell	CORELOGIC INC	$861,000	+21.8%	24,221	-7.3%	0.26%	+23.3%
AOS	Sell	SMITH A O CORP	$855,000	+7.5%	15,849	-9.9%	0.26%	+8.7%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$850,000	-6.0%	64,136	-8.6%	0.26%	-4.7%
HPQ	Sell	HEWLETT PACKARD CO	$832,000	-17.9%	29,733	-38.4%	0.26%	-16.9%
UFS	Sell	DOMTAR CORP	$806,000	+8.3%	8,548	-8.7%	0.25%	+9.7%
DRE	Sell	DUKE RLTY CORP	$769,000	-11.1%	51,119	-8.7%	0.24%	-9.9%
PRA	Sell	PROASSURANCE CORP	$756,000	-1.7%	15,588	-8.6%	0.23%	-0.4%
MOS	Sell	MOSAIC CO/THE	$747,000	+0.1%	15,799	-8.9%	0.23%	+1.3%
WW	Sell	WEIGHT WATCHERS INTL INC NEW	$742,000	-19.7%	22,541	-8.8%	0.23%	-18.5%
PX	Sell	PRAXAIR INC	$725,000	-1.2%	5,575	-8.7%	0.22%	0.0%
CLB	Buy	CORE LABORATORIES NV	$723,000	+42.3%	3,785	+26.2%	0.22%	+43.9%
RNR	Sell	RENAISSANCE RE HLDGS	$678,000	-2.4%	6,963	-9.3%	0.21%	-1.4%
	Sell	AMAZON COM INC	$640,000	+7.0%	1,605	-16.1%	0.20%	+8.2%
DCI	Sell	DONALDSON INC	$629,000	+5.0%	14,472	-7.9%	0.19%	+6.6%
WTM	Sell	WHITE MOUNTAINS INSURANCE GROUP	$631,000	-3.4%	1,046	-9.1%	0.19%	-2.5%
MON	Sell	MONSANTO CO NEW	$626,000	+1.8%	5,375	-8.7%	0.19%	+3.2%
LXK	Sell	LEXMARK INTL INC	$596,000	+3.3%	16,777	-4.1%	0.18%	+4.5%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP INC	$569,000	-10.4%	17,750	-7.9%	0.18%	-9.3%
TECD	Sell	TECH DATA CORP	$569,000	-5.2%	11,020	-8.3%	0.18%	-4.4%
SPLK	Sell	SPLUNK INC	$561,000	+4.1%	8,168	-9.0%	0.17%	+5.5%
HNT	New	HEALTH NET INC	$556,000	–	18,730	+100.0%	0.17%	–
	Sell	ALLSTATE CORP	$549,000	-2.1%	10,065	-9.2%	0.17%	-1.2%
ZION	Sell	ZIONS BANCORPORATION	$543,000	-2.3%	18,134	-10.5%	0.17%	-1.2%
WDAY	New	WORKDAY INC	$540,000	–	6,489	+100.0%	0.17%	–
HLX	Sell	HELIX ENERGY SOLUTIONS GROUP INC	$535,000	-18.1%	23,087	-10.4%	0.16%	-17.1%
FRX	Sell	FOREST LABORATORIES INC	$527,000	-5.9%	8,773	-33.0%	0.16%	-4.7%
KEY	Sell	KEYCORP NEW	$520,000	+9.0%	38,735	-7.4%	0.16%	+10.3%
	Buy	BIG LOTS INC	$520,000	+372.7%	16,107	+441.0%	0.16%	+384.8%
KIM	Sell	KIMCO RLTY CORP	$503,000	-15.7%	25,474	-14.0%	0.16%	-14.8%
HON	Sell	HONEYWELL INTL INC	$497,000	+0.2%	5,438	-9.0%	0.15%	+1.3%
DVN	Sell	DEVON ENERGY CORP NEW	$480,000	+2.8%	7,760	-4.0%	0.15%	+4.2%
VRSN	Sell	VERISIGN INC	$472,000	+6.1%	7,889	-9.8%	0.14%	+7.4%
	Buy	ATMOS ENERGY CORP	$469,000	+50.3%	10,319	+41.0%	0.14%	+52.6%
TER	Sell	TERADYNE INC	$471,000	-3.1%	26,708	-9.3%	0.14%	-2.0%
WAG	Sell	WALGREEN CO	$432,000	-2.7%	7,529	-8.7%	0.13%	-1.5%
PCYC	Sell	PHARMACYCLICS INC	$433,000	-33.9%	4,097	-13.4%	0.13%	-33.2%
UTIW	Sell	UTI WORLDWIDE INC	$431,000	+5.1%	24,524	-9.7%	0.13%	+6.4%
CVS	Sell	CVS/CAREMARK CORP	$432,000	+15.2%	6,038	-8.6%	0.13%	+16.7%
WEC	Buy	WISCONSIN ENERGY CORP	$420,000	+99.1%	10,167	+95.0%	0.13%	+101.6%
	Sell	AMERICAN EXPRESS CO	$409,000	+9.9%	4,505	-8.6%	0.13%	+11.5%
ALLE	New	ALLEGION PLC	$409,000	–	9,252	+100.0%	0.13%	–
KORS	Sell	MICHAEL KORS HOLDINGS LTD	$404,000	-0.5%	4,979	-8.6%	0.12%	0.0%
FLS	Sell	FLOWSERVE CORP	$397,000	-42.7%	5,032	-54.7%	0.12%	-42.2%
TDW	Buy	TIDEWATER INC	$397,000	+44.4%	6,706	+44.5%	0.12%	+45.2%
COG	Sell	CABOT OIL & GAS CORP	$383,000	-5.0%	9,887	-8.4%	0.12%	-4.1%
WAFD	Sell	WASHINGTON FED INC	$376,000	+1.6%	16,154	-9.7%	0.12%	+2.7%
LYB	Sell	LYONDELLBASELL INDUSTRIES N V	$369,000	-81.7%	4,596	-83.3%	0.11%	-81.4%
	Sell	AMERICAN NATL INS CO	$351,000	-39.1%	3,068	-47.8%	0.11%	-38.3%
DD	Sell	DU PONT E I DE NEMOURS & CO	$347,000	+0.3%	5,348	-9.4%	0.11%	+1.9%
B108PS	New	ACTAVIS PLC	$342,000	–	2,033	+100.0%	0.10%	–
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$306,000	+14.2%	574	-8.2%	0.09%	+14.6%
WM	Sell	WASTE MGMT INC DEL	$282,000	-1.4%	6,294	-9.3%	0.09%	0.0%
CIT	Sell	CIT GROUP INC NEW	$272,000	-3.2%	5,212	-9.5%	0.08%	-2.3%
BDN	Sell	BRANDYWINE RLTY TR	$271,000	-3.2%	19,233	-9.4%	0.08%	-2.4%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$260,000	-7.5%	2,019	-8.3%	0.08%	-7.0%
ETFC	New	E TRADE FINL CORP FORMERLY E TRADE GROU	$254,000	–	12,941	+100.0%	0.08%	–
SHW	New	SHERWIN WILLIAMS CO	$252,000	–	1,375	+100.0%	0.08%	–
TDS	Sell	TELEPHONE & DATA SYS INC	$228,000	-20.6%	8,827	-9.0%	0.07%	-19.5%
CVC	Sell	CABLEVISION SYS CORP	$216,000	-2.3%	12,066	-7.9%	0.07%	0.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$216,000	-13.6%	5,504	-8.7%	0.07%	-11.8%
SCG	Sell	SCANA CORP NEW	$203,000	-7.3%	4,322	-8.9%	0.06%	-6.0%
UTX	Buy	UNITED TECHNOLOGIES CORP	$200,000	+52.7%	1,756	+44.6%	0.06%	+55.0%
MDLZ	Sell	MONDELEZ INTL INC	$198,000	+4.2%	5,597	-7.6%	0.06%	+5.2%
PPG	Buy	PPG INDS INC	$197,000	+3183.3%	1,038	+2865.7%	0.06%	+2950.0%
ITT	Sell	ITT CORP NEW FORMERLY ITT INDS INC IND	$189,000	-40.0%	4,352	-50.4%	0.06%	-39.6%
TSCO	Sell	TRACTOR SUPPLY CO	$184,000	+6.4%	2,369	-8.2%	0.06%	+7.5%
FITB	Sell	FIFTH THIRD BANCORP	$185,000	+6.9%	8,785	-8.6%	0.06%	+7.5%
NFLX	Sell	NETFLIX INC	$183,000	-80.4%	497	-83.6%	0.06%	-80.4%
NFG	New	NATIONAL FUEL GAS CO N J	$177,000	–	2,481	+100.0%	0.06%	–
ADBE	Sell	ADOBE SYS INC	$176,000	+3.5%	2,943	-9.9%	0.05%	+3.8%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$174,000	-7.0%	1,825	-8.6%	0.05%	-5.3%
WU	Sell	WESTERN UN CO	$137,000	-31.5%	7,956	-25.7%	0.04%	-31.1%
HAL	Sell	HALLIBURTON CO	$132,000	-2.9%	2,604	-7.9%	0.04%	0.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$128,000	+25.5%	1,009	-9.3%	0.04%	+25.8%
CNL	Sell	CLECO CORP NEW	$124,000	-2.4%	2,666	-6.0%	0.04%	-2.6%
HCC	Sell	HCC INS HLDGS INC	$113,000	-3.4%	2,442	-8.4%	0.04%	-2.8%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$112,000	-5.9%	2,279	-9.4%	0.04%	-2.8%
YUM	Sell	YUM BRANDS INC	$110,000	-4.3%	1,454	-9.9%	0.03%	-2.9%
RSHCQ	Sell	RADIOSHACK CORP	$104,000	-29.3%	39,975	-7.6%	0.03%	-28.9%
BLK	Sell	BLACKROCK INC	$104,000	-37.0%	328	-46.1%	0.03%	-36.0%
EL	Sell	ESTEE LAUDER COMPANIES INC	$99,000	0.0%	1,314	-7.5%	0.03%	+3.3%
	Sell	BLOCK H & R INC	$100,000	-71.5%	3,441	-73.9%	0.03%	-71.0%
FRO	Sell	FRONTLINE LTD	$98,000	+30.7%	26,091	-7.7%	0.03%	+30.4%
GPS	Sell	GAP INC	$88,000	-33.8%	2,239	-32.3%	0.03%	-32.5%
IBKR	New	INTERACTIVE BROKERS GROUP INC	$86,000	–	3,535	+100.0%	0.03%	–
THRX	Sell	THERAVANCE INC	$79,000	-20.2%	2,206	-8.7%	0.02%	-20.0%
R	Sell	RYDER SYS INC	$68,000	+13.3%	917	-8.2%	0.02%	+16.7%
PSX	Sell	PHILLIPS 66	$68,000	+21.4%	885	-8.1%	0.02%	+23.5%
KR	Sell	KROGER CO	$53,000	-10.2%	1,350	-7.7%	0.02%	-11.1%
TGT	Sell	TARGET CORP	$43,000	-10.4%	682	-9.8%	0.01%	-13.3%
	New	BOEING CO	$36,000	–	262	+100.0%	0.01%	–
ROP	Sell	ROPER INDS INC NEW	$29,000	-96.9%	208	-97.0%	0.01%	-96.8%
P105PS	Sell	INTEGRYS ENERGY GROUP INC	$26,000	-10.3%	470	-9.8%	0.01%	-11.1%
ACN		ACCENTURE PLC	$22,000	+10.0%	268	0.0%	0.01%	+16.7%
MTD	Sell	METTLER-TOLEDO INTL INC	$22,000	-84.3%	91	-84.4%	0.01%	-83.7%
DISCA		DISCOVERY COMMUNICATIONS INC NEW	$18,000	+5.9%	199	0.0%	0.01%	+20.0%
ROST	Sell	ROSS STORES INC	$18,000	-5.3%	246	-6.1%	0.01%	0.0%
OII		OCEANEERING INTL INC	$13,000	0.0%	159	0.0%	0.00%	0.0%
DAN	New	DANA HLDG CORP	$11,000	–	540	+100.0%	0.00%	–
CINF	New	CINCINNATI FINL CORP	$7,000	–	130	+100.0%	0.00%	–
ICE	New	INTERCONTINENTALEXCHANGE GROUP INC	$7,000	–	33	+100.0%	0.00%	–
YELP	New	YELP INC	$7,000	–	95	+100.0%	0.00%	–
FHI		FEDERATED INVS INC PA	$2,000	0.0%	64	0.0%	0.00%	0.0%
TWX	Sell	TIME WARNER INC NEW	$3,000	-99.4%	50	-99.4%	0.00%	-99.4%
SAM	New	BOSTON BEER INC	$4,000	–	16	+100.0%	0.00%	–
GRA		GRACE W R & CO DEL NEW	$1,000	0.0%	15	0.0%	0.00%	–
CAH	Sell	CARDINAL HEALTH INC	$0	-100.0%	6	-100.0%	0.00%	-100.0%
	Exit	AUTOZONE INC	$0	–	-8	-100.0%	-0.00%	–
ICE	Exit	INTERCONTINENTALEXCHANGE INC	$0	–	-33	-100.0%	-0.00%	–
HUBB	Exit	HUBBELL INC	$0	–	-47	-100.0%	-0.00%	–
SNA	Exit	SNAP ON INC	$0	–	-116	-100.0%	-0.00%	–
RL	Exit	RALPH LAUREN CORP	$0	–	-78	-100.0%	-0.00%	–
HSP	Exit	HOSPIRA INC	$0	–	-612	-100.0%	-0.01%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-306	-100.0%	-0.01%	–
CREE	Exit	CREE INC	$0	–	-860	-100.0%	-0.02%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-1,013	-100.0%	-0.02%	–
AET	Exit	AETNA INC NEW	$0	–	-1,791	-100.0%	-0.04%	–
PNY	Exit	PIEDMONT NAT GAS INC	$0	–	-3,696	-100.0%	-0.04%	–
A309PS	Exit	DIRECTV	$0	–	-2,681	-100.0%	-0.05%	–
VFC	Exit	V F CORP	$0	–	-953	-100.0%	-0.06%	–
PKI	Exit	PERKINELMER INC	$0	–	-5,691	-100.0%	-0.06%	–
RE	Exit	EVEREST RE GROUP	$0	–	-1,659	-100.0%	-0.07%	–
ACT	Exit	ACTAVIS INC	$0	–	-2,177	-100.0%	-0.10%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,971	-100.0%	-0.10%	–
ILMN	Exit	ILLUMINA INC	$0	–	-4,299	-100.0%	-0.11%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-1,681	-100.0%	-0.11%	–
EGN	Exit	ENERGEN CORP	$0	–	-6,269	-100.0%	-0.15%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CORP NEW	$0	–	-15,562	-100.0%	-0.16%	–
IM	Exit	INGRAM MICRO INC	$0	–	-24,551	-100.0%	-0.17%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-8,416	-100.0%	-0.20%	–
	Exit	BAXTER INTL INC	$0	–	-10,429	-100.0%	-0.21%	–
NWSA	Exit	NEWS CORP NEW	$0	–	-43,171	-100.0%	-0.21%	–
UNP	Exit	UNION PAC CORP	$0	–	-4,512	-100.0%	-0.21%	–
CRL	Exit	CHARLES RIV LABORATORIES INTL INC	$0	–	-16,712	-100.0%	-0.24%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-26,945	-100.0%	-0.24%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-28,530	-100.0%	-0.26%	–
JWA	Exit	WILEY JOHN & SONS INC	$0	–	-18,869	-100.0%	-0.27%	–
OSK	Exit	OSHKOSH CORPORATION	$0	–	-19,428	-100.0%	-0.29%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-27,235	-100.0%	-0.38%	–
TRW	Exit	TRW AUTOMOTIVE HLDGS CORP	$0	–	-18,752	-100.0%	-0.41%	–
RDC	Exit	ROWAN COS PLC	$0	–	-38,671	-100.0%	-0.43%	–
CE	Exit	CELANESE CORP DEL	$0	–	-36,030	-100.0%	-0.58%	–
ZBH	Exit	ZIMMER HLDGS INC	$0	–	-23,254	-100.0%	-0.58%	–
WPO	Exit	WASHINGTON POST CO	$0	–	-3,157	-100.0%	-0.59%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-01-10

Signatures

The EDGAR filing(s) were signed by:

Paul Strong — Investment Manager

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP COM	28	Q1 2020	5.9%
EXXON MOBIL CORP COM	28	Q1 2020	2.9%
JPMORGAN CHASE & CO COM	28	Q1 2020	2.1%
JOHNSON & JOHNSON COM USD1	28	Q1 2020	2.1%
PFIZER INC COM	28	Q1 2020	1.6%
WELLS FARGO & CO NEW COM STK	28	Q1 2020	1.7%
INTERNATIONAL BUSINESS MACHS CORP	28	Q1 2020	1.5%
CHEVRON CORP NEW FORMERLY CHEVRONTEXACO	28	Q1 2020	1.9%
INTEL CORP COM	28	Q1 2020	1.6%
MERCK & CO INC NEW COM	28	Q1 2020	1.5%

View CenturyLink Investment Management Co's complete holdings history.

Latest significant ownerships (13-D/G)

CenturyLink Investment Management Co Q4 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
USINTERNETWORKING INC	February 11, 2000	4,788,927	7.8%

View CenturyLink Investment Management Co's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2023-01-17
13F-HR	2022-10-18
13F-HR	2022-07-13
13F-HR	2022-04-27
13F-HR	2022-01-19
13F-HR	2021-12-16
13F-HR	2021-12-16
13F-HR	2021-04-13
13F-HR	2021-01-13
13F-HR	2020-10-21

View CenturyLink Investment Management Co's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (324536000.0 != 324553000.0)

Export CenturyLink Investment Management Co's holdings