$296 Million is the total value of CenturyLink Investment Management Co's 245 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | APPLE INC | $8,427,000 | -10.1% | 83,645 | -17.0% | 2.85% | -2.3% | |
| XOM | Sell | EXXON MOBIL CORP | $7,141,000 | -16.9% | 75,929 | -11.0% | 2.41% | -9.7% |
| EFA | Buy | ISHARES TR | $6,039,000 | +25.0% | 94,190 | +33.2% | 2.04% | +35.8% |
| MSFT | Sell | MICROSOFT CORP | $5,213,000 | +0.9% | 112,440 | -9.3% | 1.76% | +9.6% |
| GE | Sell | GENERAL ELEC CO | $5,093,000 | -12.2% | 198,804 | -9.9% | 1.72% | -4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,864,000 | -7.0% | 45,629 | -8.7% | 1.64% | +1.0% |
| CVX | Sell | CHEVRON CORP NEW FORMERLY CHEVRONTEXACO | $4,610,000 | -18.1% | 38,639 | -10.4% | 1.56% | -11.1% |
| JPM | Sell | JP MORGAN CHASE CAP XXII | $4,470,000 | -5.0% | 74,197 | -9.2% | 1.51% | +3.1% |
| PFE | Sell | PFIZER INC | $4,136,000 | -9.2% | 139,872 | -8.9% | 1.40% | -1.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,123,000 | -7.1% | 79,486 | -5.8% | 1.39% | +1.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP | $4,038,000 | -3.4% | 21,273 | -7.7% | 1.36% | +5.0% |
| T | Sell | AT&T INC | $4,038,000 | -10.0% | 114,572 | -9.7% | 1.36% | -2.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,299,000 | +77.0% | 39,559 | +78.9% | 1.12% | +92.2% |
| CSCO | Buy | CISCO SYS INC | $3,295,000 | +104.8% | 130,896 | +102.2% | 1.11% | +122.4% |
| PG | Sell | PROCTER & GAMBLE CO | $2,812,000 | -8.6% | 33,578 | -14.2% | 0.95% | -0.6% |
| COP | Sell | CONOCOPHILLIPS | $2,649,000 | -21.8% | 34,618 | -12.3% | 0.90% | -15.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,589,000 | -0.4% | 14,103 | -9.2% | 0.88% | +8.2% |
| SLB | Buy | SCHLUMBERGER LTD | $2,491,000 | -9.0% | 24,496 | +5.6% | 0.84% | -1.1% |
| TWX | Sell | TIME WARNER INC NEW | $2,482,000 | -5.9% | 32,999 | -12.2% | 0.84% | +2.2% |
| FB | Sell | FACEBOOK INC | $2,468,000 | +6.7% | 31,228 | -9.1% | 0.83% | +15.8% |
| GILD | Buy | GILEAD SCIENCES INC | $2,445,000 | +151.3% | 22,973 | +95.7% | 0.83% | +172.9% |
| LLY | Sell | LILLY ELI & CO | $2,416,000 | -4.3% | 37,258 | -8.2% | 0.82% | +4.1% |
| DOW | Sell | DOW CHEMICAL CO | $2,391,000 | -6.9% | 45,589 | -8.6% | 0.81% | +1.1% |
| Sell | ABBOTT LABS | $2,346,000 | -11.3% | 56,417 | -12.8% | 0.79% | -3.6% | |
| PEP | Sell | PEPSICO INC | $2,301,000 | -5.4% | 24,723 | -9.2% | 0.78% | +2.8% |
| C | Sell | CITIGROUP INC | $2,255,000 | -3.1% | 43,518 | -11.9% | 0.76% | +5.2% |
| HCA | Sell | HCA HLDGS INC | $2,172,000 | +16.1% | 30,800 | -7.1% | 0.73% | +26.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,145,000 | -1.6% | 16,879 | -9.7% | 0.72% | +6.9% |
| MRK | Sell | MERCK & CO INC NEW | $2,138,000 | -6.9% | 36,061 | -9.2% | 0.72% | +1.1% |
| MDLZ | Sell | MONDELEZ INTL INC | $2,127,000 | -18.7% | 62,087 | -10.7% | 0.72% | -11.7% |
| Sell | BERKSHIRE HATHAWAY INC DEL | $2,076,000 | +2.2% | 15,028 | -6.4% | 0.70% | +11.1% | |
| GOOG | Sell | GOOGLE INC | $2,038,000 | -39.1% | 3,529 | -39.4% | 0.69% | -33.9% |
| RTN | Sell | RAYTHEON CO | $2,032,000 | +8.4% | 19,998 | -1.6% | 0.69% | +17.8% |
| V107SC | Sell | WELLPOINT INC | $2,021,000 | -6.4% | 16,893 | -15.8% | 0.68% | +1.6% |
| MO | Sell | ALTRIA GROUP INC | $2,020,000 | -13.6% | 43,980 | -21.1% | 0.68% | -6.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,008,000 | -7.7% | 40,178 | -9.6% | 0.68% | +0.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,992,000 | -13.1% | 21,219 | -5.1% | 0.67% | -5.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,974,000 | +2.7% | 14,984 | -6.7% | 0.67% | +11.5% |
| STT | Sell | STATE STR CORP | $1,962,000 | -0.6% | 26,651 | -9.2% | 0.66% | +8.0% |
| INTC | Sell | INTEL CORP | $1,930,000 | +2.0% | 55,429 | -9.5% | 0.65% | +10.7% |
| HD | Sell | HOME DEPOT INC | $1,911,000 | -14.5% | 20,831 | -24.5% | 0.65% | -7.1% |
| BIIB | Sell | BIOGEN IDEC INC | $1,865,000 | -4.7% | 5,637 | -9.1% | 0.63% | +3.4% |
| USB | Sell | US BANCORP DEL | $1,798,000 | -5.9% | 42,973 | -2.5% | 0.61% | +2.4% |
| VIAB | Buy | VIACOM INC NEW | $1,793,000 | +59666.7% | 23,308 | +68452.9% | 0.61% | +60500.0% |
| DRI | New | DARDEN RESTAURANTS INC | $1,787,000 | – | 34,722 | +100.0% | 0.60% | – |
| Buy | AMERICAN ELEC PWR CO INC | $1,784,000 | +10.5% | 34,175 | +18.0% | 0.60% | +19.9% | |
| Sell | BANK AMER CORP | $1,758,000 | +0.7% | 103,102 | -9.2% | 0.59% | +9.4% | |
| NI | Buy | NISOURCE INC | $1,725,000 | +11.3% | 42,089 | +6.8% | 0.58% | +21.0% |
| RSG | Sell | REPUBLIC SVCS INC | $1,684,000 | -7.0% | 43,155 | -9.5% | 0.57% | +1.1% |
| SO | Buy | SOUTHERN CO | $1,660,000 | +20.7% | 38,023 | +25.5% | 0.56% | +31.1% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,649,000 | -5.6% | 31,435 | -9.2% | 0.56% | +2.4% |
| TK | Sell | TEEKAY SHIPPING CORP | $1,641,000 | -3.1% | 24,726 | -9.2% | 0.56% | +5.3% |
| New | BOOZ ALLEN HAMILTON HLDG CORP | $1,639,000 | – | 70,051 | +100.0% | 0.55% | – | |
| PSA | Buy | PUBLIC STORAGE | $1,625,000 | +20.1% | 9,799 | +24.1% | 0.55% | +30.4% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NEW | $1,612,000 | -4.7% | 13,724 | -10.6% | 0.54% | +3.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,599,000 | -10.2% | 25,267 | -5.5% | 0.54% | -2.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,593,000 | +4.3% | 26,256 | +0.9% | 0.54% | +13.5% |
| CB | Sell | CHUBB CORP | $1,590,000 | -10.3% | 17,461 | -9.2% | 0.54% | -2.4% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,583,000 | -8.9% | 13,314 | -7.5% | 0.54% | -0.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,576,000 | -4.1% | 30,792 | -9.1% | 0.53% | +4.1% |
| MOS | New | MOSAIC CO/THE | $1,572,000 | – | 35,405 | +100.0% | 0.53% | – |
| CA | Buy | CA INC | $1,571,000 | +2.1% | 56,239 | +5.0% | 0.53% | +10.9% |
| R108 | Sell | ENERGIZER HLDGS INC | $1,568,000 | -21.6% | 12,727 | -22.3% | 0.53% | -14.8% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $1,556,000 | -2.8% | 45,286 | -7.0% | 0.53% | +5.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,547,000 | -9.1% | 32,444 | -8.9% | 0.52% | -1.1% |
| CSC | Sell | COMPUTER SCIENCES CORP | $1,548,000 | -10.3% | 25,309 | -7.3% | 0.52% | -2.6% |
| Sell | AMGEN INC | $1,537,000 | -7.0% | 10,940 | -21.7% | 0.52% | +1.2% | |
| Sell | ASHLAND INC NEW | $1,526,000 | -15.9% | 14,661 | -12.2% | 0.52% | -8.7% | |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $1,503,000 | -0.2% | 35,422 | -9.2% | 0.51% | +8.3% |
| VC | Sell | VISTEON CORP | $1,504,000 | -14.5% | 15,466 | -14.7% | 0.51% | -7.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,488,000 | -17.1% | 71,557 | -11.1% | 0.50% | -9.9% |
| ACE | Sell | ACE LTD | $1,488,000 | -7.9% | 14,188 | -8.9% | 0.50% | 0.0% |
| TSN | Sell | TYSON FOODS INC | $1,489,000 | -1.3% | 37,809 | -5.9% | 0.50% | +7.2% |
| TRV | Sell | TRAVELERS COS INC | $1,483,000 | -9.4% | 15,787 | -9.2% | 0.50% | -1.6% |
| HPQ | Sell | HEWLETT PACKARD CO | $1,476,000 | -4.2% | 41,602 | -9.1% | 0.50% | +4.2% |
| HES | Sell | HESS CORP | $1,469,000 | -13.1% | 15,571 | -8.9% | 0.50% | -5.5% |
| CE | Sell | CELANESE CORP DEL | $1,455,000 | -22.8% | 24,866 | -15.2% | 0.49% | -16.2% |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWARE | $1,453,000 | -4.2% | 43,058 | -8.5% | 0.49% | +4.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $1,450,000 | -21.6% | 35,413 | -15.2% | 0.49% | -14.8% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,450,000 | -5.5% | 34,696 | -2.4% | 0.49% | +2.5% |
| GHC | Sell | GRAHAM HLDGS CO | $1,442,000 | -8.1% | 2,061 | -5.7% | 0.49% | -0.2% |
| ITT | Sell | ITT CORP NEW FORMERLY ITT INDS INC IND | $1,436,000 | -14.3% | 31,951 | -8.3% | 0.48% | -6.9% |
| HRS | Sell | HARRIS CORP DEL | $1,424,000 | -17.0% | 21,446 | -5.3% | 0.48% | -9.9% |
| MRO | Sell | MARATHON OIL CORP | $1,419,000 | -14.6% | 37,745 | -9.3% | 0.48% | -7.2% |
| HST | Sell | HOST HOTELS & RESORTS L P | $1,419,000 | -12.0% | 66,541 | -9.2% | 0.48% | -4.4% |
| New | ARROW ELECTRS INC | $1,413,000 | – | 25,527 | +100.0% | 0.48% | – | |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $1,406,000 | -9.2% | 59,696 | -9.2% | 0.48% | -1.5% |
| ORCL | Sell | ORACLE CORP | $1,395,000 | -14.4% | 36,450 | -9.3% | 0.47% | -6.9% |
| WMT | Sell | WAL-MART STORES INC | $1,390,000 | -35.1% | 18,176 | -36.3% | 0.47% | -29.5% |
| JOY | New | JOY GLOBAL INC | $1,382,000 | – | 25,333 | +100.0% | 0.47% | – |
| CYT | New | CYTEC INDS INC | $1,372,000 | – | 29,016 | +100.0% | 0.46% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,332,000 | +34.4% | 36,833 | +43.9% | 0.45% | +46.1% |
| WU | Buy | WESTERN UN CO | $1,322,000 | +22.0% | 82,391 | +31.8% | 0.45% | +32.6% |
| FOXA | Sell | TWENTY-FIRST CENTY FOX INC | $1,300,000 | -51.9% | 37,919 | -50.7% | 0.44% | -47.8% |
| OGE | New | OGE ENERGY CORP | $1,260,000 | – | 33,952 | +100.0% | 0.43% | – |
| New | AVERY DENNISON CORP | $1,251,000 | – | 28,019 | +100.0% | 0.42% | – | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,230,000 | -12.7% | 18,857 | -8.7% | 0.42% | -5.0% |
| KSS | Buy | KOHLS CORP | $1,229,000 | +20.4% | 20,132 | +3.8% | 0.42% | +30.5% |
| OSK | New | OSHKOSH CORPORATION | $1,225,000 | – | 27,757 | +100.0% | 0.41% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $1,211,000 | -9.0% | 21,367 | -7.3% | 0.41% | -1.2% |
| LM | New | LEGG MASON INC | $1,201,000 | – | 23,479 | +100.0% | 0.41% | – |
| M | Sell | MACYS INC | $1,182,000 | -5.1% | 20,312 | -5.3% | 0.40% | +3.4% |
| Sell | AFLAC INC | $1,168,000 | -15.0% | 20,049 | -9.2% | 0.40% | -7.7% | |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $1,166,000 | -22.5% | 42,100 | -9.2% | 0.39% | -15.8% |
| SFG | Sell | STANCORP FINL GROUP INC | $1,157,000 | -10.4% | 18,311 | -9.2% | 0.39% | -2.7% |
| MCD | Sell | MCDONALDS CORP | $1,153,000 | -14.7% | 12,158 | -9.3% | 0.39% | -7.1% |
| WMB | Sell | WILLIAMS COS INC | $1,138,000 | -13.7% | 20,555 | -9.2% | 0.38% | -6.1% |
| CMCSA | Sell | COMCAST CORP NEW | $1,138,000 | -8.8% | 21,155 | -9.0% | 0.38% | -0.8% |
| PCLN | Sell | PRICELINE COM INC | $1,130,000 | -30.4% | 975 | -27.7% | 0.38% | -24.4% |
| QCOM | Sell | QUALCOMM INC | $1,115,000 | -14.0% | 14,906 | -9.0% | 0.38% | -6.7% |
| RGC | Sell | REGAL ENTMT GROUP | $1,112,000 | -14.3% | 55,958 | -9.0% | 0.38% | -6.9% |
| Buy | ALEXION PHARMACEUTICALS INC | $1,110,000 | +210.9% | 6,693 | +193.3% | 0.38% | +237.8% | |
| Sell | BB&T CORP | $1,099,000 | -14.3% | 29,535 | -9.2% | 0.37% | -6.8% | |
| WHR | Buy | WHIRLPOOL CORP | $1,076,000 | +6.0% | 7,391 | +1.3% | 0.36% | +15.2% |
| KO | Sell | COCA COLA CO | $1,078,000 | -8.6% | 25,274 | -9.3% | 0.36% | -0.8% |
| H | Sell | HYATT HOTELS CORP | $1,078,000 | -2.0% | 17,805 | -1.3% | 0.36% | +6.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,070,000 | -16.0% | 90,627 | -9.2% | 0.36% | -8.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,050,000 | -14.3% | 19,222 | -9.2% | 0.36% | -6.8% |
| Sell | ALCOA INC | $1,034,000 | -5.1% | 64,264 | -12.1% | 0.35% | +3.2% | |
| ILMN | Buy | ILLUMINA INC | $1,010,000 | +39.5% | 6,159 | +52.0% | 0.34% | +51.6% |
| AOL | Buy | AOL INC | $1,007,000 | +26.7% | 22,409 | +12.2% | 0.34% | +37.7% |
| NKE | Sell | NIKE INC | $1,000,000 | +4.6% | 11,209 | -9.1% | 0.34% | +13.8% |
| MA | Sell | MASTERCARD INC | $986,000 | -8.7% | 13,342 | -9.2% | 0.33% | -0.9% |
| Sell | AVX CORP NEW | $981,000 | -8.7% | 73,894 | -8.7% | 0.33% | -0.6% | |
| NFLX | Buy | NETFLIX INC | $949,000 | +275.1% | 2,104 | +266.6% | 0.32% | +306.3% |
| CELG | Buy | CELGENE CORP | $948,000 | +24.4% | 10,006 | +12.8% | 0.32% | +35.0% |
| GOOGL | Buy | GOOGLE INC | $934,000 | +2.1% | 1,588 | +1.5% | 0.32% | +10.9% |
| HNT | Buy | HEALTH NET INC | $926,000 | +17.5% | 20,088 | +5.9% | 0.31% | +27.8% |
| GCI | Sell | GANNETT INC | $917,000 | -18.9% | 30,912 | -14.5% | 0.31% | -11.9% |
| ACGL | Sell | ARCH CAPITAL GROUP | $910,000 | -13.9% | 16,631 | -9.6% | 0.31% | -6.4% |
| MCK | Sell | MCKESSON CORP | $894,000 | -5.0% | 4,590 | -9.1% | 0.30% | +3.1% |
| XRX | Sell | XEROX CORP | $889,000 | -4.5% | 67,189 | -10.2% | 0.30% | +3.8% |
| Buy | BIG LOTS INC | $879,000 | +15.8% | 20,426 | +23.0% | 0.30% | +25.8% | |
| CMA | Sell | COMERICA INC | $873,000 | -8.9% | 17,515 | -8.3% | 0.30% | -1.0% |
| F | Sell | FORD MTR CO DEL | $866,000 | -22.3% | 58,533 | -9.5% | 0.29% | -15.6% |
| GME | Sell | GAMESTOP CORP NEW | $858,000 | -7.4% | 20,831 | -9.1% | 0.29% | +0.7% |
| TECD | New | TECH DATA CORP | $854,000 | – | 14,516 | +100.0% | 0.29% | – |
| V | Sell | VISA INC | $856,000 | -37.7% | 4,011 | -38.5% | 0.29% | -32.5% |
| DDS | Sell | DILLARDS INC | $855,000 | -26.7% | 7,841 | -21.6% | 0.29% | -20.4% |
| YHOO | Sell | YAHOO INC | $848,000 | +5.5% | 20,798 | -9.1% | 0.29% | +14.8% |
| DST | Sell | DST SYS INC DEL | $826,000 | -10.7% | 9,844 | -1.9% | 0.28% | -3.1% |
| SPXC | New | SPX CORP | $823,000 | – | 8,759 | +100.0% | 0.28% | – |
| Sell | BANK HAWAII CORP | $783,000 | -12.1% | 13,790 | -9.2% | 0.26% | -4.3% | |
| UNP | Sell | UNION PAC CORP | $781,000 | -1.3% | 7,199 | -9.2% | 0.26% | +7.3% |
| NAVI | Sell | NAVIENT CORP | $778,000 | -9.0% | 43,909 | -9.0% | 0.26% | -1.1% |
| SCG | Buy | SCANA CORP NEW | $778,000 | +263.6% | 15,686 | +294.5% | 0.26% | +292.5% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $774,000 | -12.7% | 17,328 | -9.2% | 0.26% | -5.1% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $754,000 | -16.2% | 52,732 | -9.2% | 0.26% | -8.9% |
| TRIP | Buy | TRIPADVISOR INC | $747,000 | +29.0% | 8,172 | +53.4% | 0.25% | +40.6% |
| MRVL | Sell | MARVELL TECH GROUP | $742,000 | -14.4% | 55,024 | -9.1% | 0.25% | -7.0% |
| DRE | Sell | DUKE RLTY CORP | $740,000 | -14.3% | 43,097 | -9.3% | 0.25% | -7.1% |
| Sell | ALLIANT TECHSYSTEMS INC | $740,000 | -36.6% | 5,797 | -33.6% | 0.25% | -31.1% | |
| EOG | Sell | EOG RES INC | $738,000 | -23.0% | 7,451 | -9.2% | 0.25% | -16.4% |
| BOKF | Sell | BOK FINL CORP | $734,000 | -9.4% | 11,045 | -9.2% | 0.25% | -1.6% |
| DIS | Sell | DISNEY WALT CO | $723,000 | -65.5% | 8,119 | -66.8% | 0.24% | -62.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $711,000 | +53.9% | 4,430 | +41.0% | 0.24% | +66.7% |
| New | AARON INC | $699,000 | – | 28,725 | +100.0% | 0.24% | – | |
| HSY | Sell | HERSHEY CO | $695,000 | -11.1% | 7,287 | -9.3% | 0.24% | -3.3% |
| TJX | Sell | TJX COS INC NEW | $677,000 | +1.0% | 11,443 | -9.3% | 0.23% | +10.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $671,000 | -29.7% | 36,604 | -25.1% | 0.23% | -23.6% |
| LOW | Sell | LOWES COS INC | $656,000 | -25.6% | 12,399 | -32.5% | 0.22% | -19.0% |
| ICPT | Buy | INTERCEPT INC | $636,000 | +63.1% | 2,689 | +63.1% | 0.22% | +77.7% |
| CLB | Sell | CORE LABORATORIES NV | $628,000 | -40.4% | 4,293 | -31.9% | 0.21% | -35.4% |
| LXK | Sell | LEXMARK INTL INC | $595,000 | -19.8% | 14,009 | -9.1% | 0.20% | -13.0% |
| SYMC | Buy | SYMANTEC CORP | $569,000 | +1254.8% | 24,196 | +1230.2% | 0.19% | +1376.9% |
| CSX | Sell | CSX CORP | $555,000 | -43.2% | 17,324 | -45.3% | 0.19% | -38.2% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROUP | $549,000 | -3.2% | 871 | -6.5% | 0.19% | +5.7% |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $535,000 | – | 5,523 | +100.0% | 0.18% | – |
| HAL | Buy | HALLIBURTON CO | $533,000 | +67.6% | 8,257 | +84.6% | 0.18% | +81.8% |
| LNG | New | CHENIERE ENERGY INC | $524,000 | – | 6,547 | +100.0% | 0.18% | – |
| Sell | ALLSTATE CORP | $521,000 | -4.4% | 8,487 | -8.6% | 0.18% | +3.5% | |
| UPS | Sell | UNITED PARCEL SVC INC | $501,000 | -13.2% | 5,098 | -9.3% | 0.17% | -6.1% |
| UFS | Sell | DOMTAR CORP | $499,000 | -25.4% | 14,193 | -9.1% | 0.17% | -18.8% |
| CFN | Sell | CAREFUSION CORP | $483,000 | -58.0% | 10,665 | -58.9% | 0.16% | -54.5% |
| KBR | Sell | KBR INC | $481,000 | -28.3% | 25,558 | -9.2% | 0.16% | -22.0% |
| IDXX | Buy | IDEXX LABS INC | $477,000 | +15800.0% | 4,048 | +16092.0% | 0.16% | +16000.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $466,000 | – | 4,470 | +100.0% | 0.16% | – |
| ABBV | Sell | ABBVIE INC | $441,000 | -7.0% | 7,627 | -9.2% | 0.15% | +1.4% |
| MDT | Sell | MEDTRONIC INC | $442,000 | -11.8% | 7,140 | -9.1% | 0.15% | -4.5% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $434,000 | +81.6% | 1,819 | -49.7% | 0.15% | +98.6% |
| ZION | Sell | ZIONS BANCORPORATION | $432,000 | -11.1% | 14,855 | -9.9% | 0.15% | -3.3% |
| Sell | AMAZON COM INC | $421,000 | -32.2% | 1,306 | -31.7% | 0.14% | -26.4% | |
| KEY | Sell | KEYCORP NEW | $417,000 | -16.8% | 31,286 | -10.5% | 0.14% | -9.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $390,000 | -9.5% | 2,594 | -9.4% | 0.13% | -1.5% |
| TGT | Sell | TARGET CORP | $379,000 | -1.6% | 6,050 | -9.0% | 0.13% | +6.7% |
| WAG | Sell | WALGREEN CO | $372,000 | -27.3% | 6,272 | -9.2% | 0.13% | -20.8% |
| X | Sell | UNITED STS STL CORP NEW | $365,000 | +37.7% | 9,309 | -8.6% | 0.12% | +50.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $360,000 | – | 6,017 | +100.0% | 0.12% | – |
| EXPE | New | EXPEDIA INC DEL | $350,000 | – | 3,997 | +100.0% | 0.12% | – |
| CVS | Sell | CVS CAREMARK CORP | $349,000 | -16.3% | 4,386 | -20.7% | 0.12% | -9.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $343,000 | -6.0% | 2,815 | -9.1% | 0.12% | +1.8% |
| BC | New | BRUNSWICK CORP | $341,000 | – | 8,087 | +100.0% | 0.12% | – |
| CIT | Sell | CIT GROUP INC NEW | $330,000 | -8.6% | 7,179 | -8.9% | 0.11% | 0.0% |
| RNR | Sell | RENAISSANCE RE HLDGS | $328,000 | -13.9% | 3,276 | -8.0% | 0.11% | -6.7% |
| CCL | Sell | CARNIVAL CORP | $311,000 | -72.8% | 7,753 | -74.5% | 0.10% | -70.5% |
| Sell | AMERICAN FINL GROUP INC OHIO | $299,000 | -11.5% | 5,158 | -9.2% | 0.10% | -3.8% | |
| Sell | APOLLO ED GROUP INC | $300,000 | -26.8% | 11,932 | -9.1% | 0.10% | -21.1% | |
| GM | New | GENERAL MTRS CO | $297,000 | – | 9,295 | +100.0% | 0.10% | – |
| TRGP | New | TARGA RES CORP | $290,000 | – | 2,128 | +100.0% | 0.10% | – |
| Sell | AMERICAN NATL INS CO | $286,000 | -12.5% | 2,541 | -11.3% | 0.10% | -4.9% | |
| FANG | New | DIAMONDBACK ENERGY INC | $266,000 | – | 3,559 | +100.0% | 0.09% | – |
| PRA | Sell | PROASSURANCE CORP | $257,000 | -27.8% | 5,829 | -27.3% | 0.09% | -21.6% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $251,000 | +9.6% | 4,586 | -9.2% | 0.08% | +19.7% |
| DV | New | DEVRY | $232,000 | – | 5,425 | +100.0% | 0.08% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $215,000 | – | 5,667 | +100.0% | 0.07% | – |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD INC | $213,000 | -18.1% | 6,513 | -8.5% | 0.07% | -11.1% |
| Sell | BEST BUY INC | $211,000 | -1.4% | 6,267 | -9.1% | 0.07% | +6.0% | |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS INC | $192,000 | – | 5,667 | +100.0% | 0.06% | – |
| DXCM | Sell | DEXCOM INC | $185,000 | -8.4% | 4,619 | -9.2% | 0.06% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INC | $184,000 | -57.9% | 5,383 | -38.9% | 0.06% | -54.4% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $177,000 | -16.5% | 7,401 | -8.9% | 0.06% | -9.1% |
| ADBE | Sell | ADOBE SYS INC | $174,000 | -12.1% | 2,520 | -8.0% | 0.06% | -4.8% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP INC | $172,000 | -28.3% | 7,786 | -14.7% | 0.06% | -22.7% |
| CVC | Sell | CABLEVISION SYS CORP | $173,000 | -10.4% | 9,858 | -10.0% | 0.06% | -3.3% |
| INCY | Sell | INCYTE CORP FORMERLY INCYTE PHARMACEUTI | $160,000 | -20.8% | 3,255 | -9.0% | 0.05% | -14.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $146,000 | -15.1% | 7,301 | -9.3% | 0.05% | -9.3% |
| UTIW | Sell | UTI WORLDWIDE INC | $143,000 | -6.5% | 13,498 | -9.0% | 0.05% | 0.0% |
| OI | New | OWENS ILL INC | $137,000 | – | 5,254 | +100.0% | 0.05% | – |
| UNM | Sell | UNUM GROUP FORMERLY UNUMPROVIDENT CORP | $123,000 | -10.9% | 3,585 | -9.8% | 0.04% | -2.3% |
| MMM | Sell | 3M CO | $125,000 | -90.1% | 884 | -89.9% | 0.04% | -89.3% |
| OC | Sell | OWENS CORNING NEW | $115,000 | -25.3% | 3,619 | -8.9% | 0.04% | -18.8% |
| BFB | Sell | BROWN FORMAN CORP | $116,000 | -12.8% | 1,287 | -8.9% | 0.04% | -4.9% |
| SCTY | Sell | SOLARCITY CORP | $108,000 | -65.3% | 1,816 | -58.7% | 0.04% | -61.9% |
| HCC | Sell | HCC INS HLDGS INC | $98,000 | -10.1% | 2,024 | -9.4% | 0.03% | -2.9% |
| YUM | Sell | YUM BRANDS INC | $90,000 | -18.2% | 1,246 | -7.9% | 0.03% | -11.8% |
| EL | Sell | ESTEE LAUDER COMPANIES INC | $80,000 | -9.1% | 1,068 | -10.3% | 0.03% | 0.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES FIN.PTE LTD | $75,000 | +10.3% | 867 | -8.4% | 0.02% | +19.0% |
| CCE | Sell | COCA-COLA ENTERPRISES INC NEW | $68,000 | -23.6% | 1,539 | -17.0% | 0.02% | -17.9% |
| CVEO | Sell | CIVEO CORP | $67,000 | -88.9% | 5,734 | -76.2% | 0.02% | -87.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $62,000 | -12.7% | 730 | -8.8% | 0.02% | -4.5% |
| KR | Sell | KROGER CO | $57,000 | -6.6% | 1,102 | -10.0% | 0.02% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $54,000 | -69.0% | 507 | -66.3% | 0.02% | -66.7% |
| IAC | New | IAC / INTERACTIVECORP | $50,000 | – | 764 | +100.0% | 0.02% | – |
| CLR | Buy | CONTINENTAL RES INC | $35,000 | +52.2% | 532 | +272.0% | 0.01% | +71.4% |
| BTU | Sell | PEABODY ENERGY CORP | $34,000 | -30.6% | 2,755 | -8.0% | 0.01% | -26.7% |
| RSHCQ | Sell | RADIOSHACK CORP | $32,000 | -11.1% | 32,415 | -10.3% | 0.01% | 0.0% |
| SPLS | Sell | STAPLES INC | $26,000 | 0.0% | 2,186 | -8.8% | 0.01% | +12.5% |
| FRO | Sell | FRONTLINE LTD | $27,000 | -60.9% | 21,242 | -10.2% | 0.01% | -57.1% |
| MDVN | New | MEDIVATION INC | $28,000 | – | 284 | +100.0% | 0.01% | – |
| DAN | Sell | DANA HLDG CORP | $9,000 | -25.0% | 464 | -7.8% | 0.00% | -25.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $4,000 | 0.0% | 38 | -15.6% | 0.00% | 0.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $3,000 | -99.7% | 50 | -99.7% | 0.00% | -99.7% |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -13 | -100.0% | 0.00% | – |
| CAH | CARDINAL HEALTH INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| KMB | KIMBERLY CLARK CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| AUTOMATIC DATA PROCESSING INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | ||
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -40 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -221 | -100.0% | -0.01% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -438 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -697 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -949 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -809 | -100.0% | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -1,796 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC | $0 | – | -2,083 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,669 | -100.0% | -0.03% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -4,695 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLINES INC | $0 | – | -3,104 | -100.0% | -0.04% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INC | $0 | – | -6,280 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,895 | -100.0% | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -1,673 | -100.0% | -0.05% | – |
| YELP | Exit | YELP INC | $0 | – | -2,286 | -100.0% | -0.05% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -941 | -100.0% | -0.06% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -4,332 | -100.0% | -0.08% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -6,404 | -100.0% | -0.08% | – |
| ETFC | Exit | E TRADE FINL CORP FORMERLY E TRADE GROU | $0 | – | -14,725 | -100.0% | -0.10% | – |
| TER | Exit | TERADYNE INC | $0 | – | -16,554 | -100.0% | -0.10% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -4,945 | -100.0% | -0.10% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -6,864 | -100.0% | -0.10% | – |
| TRI | Exit | THOMSON REUTERS CORP FORMERLY THOMSON C | $0 | – | -9,023 | -100.0% | -0.10% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -14,993 | -100.0% | -0.10% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -6,397 | -100.0% | -0.11% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -7,037 | -100.0% | -0.11% | – |
| Exit | ALLERGAN INC | $0 | – | -2,258 | -100.0% | -0.12% | – | |
| SLM | Exit | SLM CORP | $0 | – | -48,277 | -100.0% | -0.12% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -4,561 | -100.0% | -0.13% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -20,621 | -100.0% | -0.13% | – |
| Exit | AUTOZONE INC | $0 | – | -827 | -100.0% | -0.14% | – | |
| Exit | ATMOS ENERGY CORP | $0 | – | -10,543 | -100.0% | -0.18% | – | |
| MON | Exit | MONSANTO CO NEW | $0 | – | -4,810 | -100.0% | -0.19% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -4,523 | -100.0% | -0.19% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -7,018 | -100.0% | -0.19% | – |
| Exit | AMERICAN EXPRESS CO | $0 | – | -6,529 | -100.0% | -0.19% | – | |
| WDAY | Exit | WORKDAY INC | $0 | – | -7,215 | -100.0% | -0.20% | – |
| GES | Exit | GUESS INC | $0 | – | -24,567 | -100.0% | -0.21% | – |
| EBAY | Exit | EBAY INC | $0 | – | -14,732 | -100.0% | -0.23% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -12,070 | -100.0% | -0.24% | – |
| GLNG | Exit | GOLAR LNG LIMITED | $0 | – | -14,342 | -100.0% | -0.27% | – |
| Exit | ALLIANT ENERGY CORP | $0 | – | -18,321 | -100.0% | -0.35% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,992 | -100.0% | -0.37% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -26,271 | -100.0% | -0.38% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -24,273 | -100.0% | -0.38% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -14,750 | -100.0% | -0.41% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -30,748 | -100.0% | -0.45% | – |
| EPAC | Exit | ACTUANT CORP | $0 | – | -43,813 | -100.0% | -0.47% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -58,833 | -100.0% | -0.51% | – |
| Exit | ALBEMARLE CORP | $0 | – | -24,183 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-15
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.