$299 Million is the total value of CenturyLink Investment Management Co's 282 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | APPLE INC | $10,019,000 | -6.2% | 79,881 | -6.9% | 3.35% | -4.9% | |
| XOM | Buy | EXXON MOBIL CORP | $6,397,000 | -1.9% | 76,883 | +0.3% | 2.14% | -0.5% |
| GE | Sell | GENERAL ELEC CO | $5,264,000 | +4.9% | 198,119 | -2.0% | 1.76% | +6.4% |
| JPM | Sell | JP MORGAN CHASE CAP XXII | $4,796,000 | +9.6% | 70,776 | -2.0% | 1.60% | +11.1% |
| MSFT | Sell | MICROSOFT CORP | $4,662,000 | +5.1% | 105,602 | -3.2% | 1.56% | +6.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,432,000 | +1.3% | 78,813 | -2.1% | 1.48% | +2.7% |
| PFE | Sell | PFIZER INC | $4,401,000 | -5.9% | 131,262 | -2.4% | 1.47% | -4.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $4,264,000 | +22.3% | 104,295 | +22.3% | 1.43% | +24.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,166,000 | -22.0% | 42,742 | -19.5% | 1.40% | -20.9% |
| T | Sell | AT&T INC | $3,970,000 | +6.6% | 111,769 | -2.0% | 1.33% | +8.1% |
| MRK | Buy | MERCK & CO INC NEW | $3,778,000 | +50.9% | 66,370 | +52.3% | 1.26% | +53.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP | $3,638,000 | -0.0% | 22,368 | -1.3% | 1.22% | +1.4% |
| CVX | Sell | CHEVRON CORP NEW FORMERLY CHEVRONTEXACO | $3,583,000 | -10.0% | 37,139 | -2.1% | 1.20% | -8.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,326,000 | +11.1% | 41,487 | +4.3% | 1.11% | +12.5% |
| CSCO | Buy | CISCO SYS INC | $3,111,000 | +50.9% | 113,280 | +51.3% | 1.04% | +53.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,939,000 | +21.4% | 14,074 | +9.3% | 0.98% | +23.2% |
| DIS | Sell | DISNEY WALT CO | $2,723,000 | +6.6% | 23,860 | -2.0% | 0.91% | +8.2% |
| GILD | Sell | GILEAD SCIENCES INC | $2,699,000 | +16.9% | 23,052 | -2.0% | 0.90% | +18.5% |
| MDLZ | Buy | MONDELEZ INTL INC | $2,650,000 | +61.9% | 64,415 | +42.1% | 0.89% | +64.3% |
| TWX | Buy | TIME WARNER INC NEW | $2,539,000 | +104.4% | 29,051 | +97.6% | 0.85% | +107.3% |
| DOW | Buy | DOW CHEMICAL CO | $2,415,000 | +11.6% | 47,204 | +4.7% | 0.81% | +13.2% |
| HD | Sell | HOME DEPOT INC | $2,388,000 | -4.2% | 21,489 | -2.0% | 0.80% | -2.8% |
| FB | Sell | FACEBOOK INC | $2,347,000 | -27.3% | 27,366 | -30.3% | 0.79% | -26.2% |
| PG | Sell | PROCTER & GAMBLE CO | $2,307,000 | -22.5% | 29,486 | -18.8% | 0.77% | -21.4% |
| C | Sell | CITIGROUP INC | $2,302,000 | +5.2% | 41,681 | -1.9% | 0.77% | +6.8% |
| FOXA | Buy | TWENTY-FIRST CENTY FOX INC | $2,281,000 | +197.4% | 70,096 | +209.3% | 0.76% | +202.0% |
| WMB | Sell | WILLIAMS COS INC | $2,270,000 | -2.3% | 39,547 | -13.9% | 0.76% | -0.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,143,000 | +1763.5% | 15,123 | +1687.6% | 0.72% | +1786.8% |
| PEP | Sell | PEPSICO INC | $2,134,000 | -17.8% | 22,868 | -15.7% | 0.71% | -16.6% |
| Sell | BERKSHIRE HATHAWAY INC DEL | $2,082,000 | -9.5% | 15,293 | -4.0% | 0.70% | -8.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,016,000 | -6.5% | 43,259 | -2.5% | 0.68% | -5.2% |
| STT | Buy | STATE STR CORP | $2,005,000 | +7.1% | 26,045 | +2.3% | 0.67% | +8.6% |
| Sell | ABBOTT LABS | $1,971,000 | -15.6% | 40,149 | -20.3% | 0.66% | -14.4% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,956,000 | +1.1% | 29,389 | -2.0% | 0.66% | +2.7% |
| COP | Sell | CONOCOPHILLIPS | $1,958,000 | -6.7% | 31,884 | -5.4% | 0.66% | -5.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,899,000 | -5.3% | 11,973 | -3.9% | 0.64% | -3.9% |
| DFS | New | DISCOVER FINL SVCS | $1,882,000 | – | 32,657 | +100.0% | 0.63% | – |
| YHOO | Buy | YAHOO INC | $1,822,000 | -5.3% | 46,374 | +7.1% | 0.61% | -3.9% |
| USB | Sell | US BANCORP DEL | $1,777,000 | -2.7% | 40,941 | -2.1% | 0.60% | -1.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,775,000 | +7.1% | 14,550 | +3.8% | 0.59% | +8.6% |
| New | ARCHER DANIELS MIDLAND CO | $1,748,000 | – | 36,247 | +100.0% | 0.58% | – | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,738,000 | +1.6% | 71,768 | -4.7% | 0.58% | +3.0% |
| Sell | AMGEN INC | $1,723,000 | -16.8% | 11,224 | -13.3% | 0.58% | -15.5% | |
| KO | Sell | COCA COLA CO | $1,718,000 | -5.3% | 43,803 | -2.1% | 0.58% | -4.0% |
| IR | Sell | INGERSOLL-RAND | $1,714,000 | -7.8% | 25,419 | -6.9% | 0.57% | -6.5% |
| RTN | Sell | RAYTHEON CO | $1,708,000 | -13.7% | 17,853 | -1.4% | 0.57% | -12.4% |
| CE | Sell | CELANESE CORP DEL | $1,705,000 | +26.1% | 23,716 | -2.0% | 0.57% | +28.0% |
| V | Sell | VISA INC | $1,674,000 | +0.5% | 24,927 | -2.1% | 0.56% | +1.8% |
| MOS | Sell | MOSAIC CO/THE | $1,663,000 | -0.4% | 35,499 | -2.0% | 0.56% | +1.1% |
| Buy | AMAZON COM INC | $1,652,000 | +1488.5% | 3,805 | +1258.9% | 0.55% | +1526.5% | |
| ED | Buy | CONSOLIDATED EDISON INC | $1,634,000 | +3.2% | 28,237 | +8.7% | 0.55% | +4.6% |
| MO | Sell | ALTRIA GROUP INC | $1,624,000 | -24.2% | 33,211 | -22.5% | 0.54% | -23.1% |
| DOV | New | DOVER CORP | $1,624,000 | – | 23,136 | +100.0% | 0.54% | – |
| CSC | Sell | COMPUTER SCIENCES CORP | $1,615,000 | -1.7% | 24,598 | -2.3% | 0.54% | -0.2% |
| INGR | New | INGREDION INC | $1,595,000 | – | 19,980 | +100.0% | 0.53% | – |
| WU | Sell | WESTERN UN CO | $1,593,000 | -4.7% | 78,343 | -2.5% | 0.53% | -3.4% |
| INTC | Sell | INTEL CORP | $1,592,000 | -5.0% | 52,356 | -2.2% | 0.53% | -3.6% |
| CB | Sell | CHUBB CORP | $1,585,000 | -7.8% | 16,656 | -2.0% | 0.53% | -6.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $1,587,000 | +62.4% | 15,331 | +37.7% | 0.53% | +64.9% |
| DE | New | DEERE & CO | $1,579,000 | – | 16,266 | +100.0% | 0.53% | – |
| TRI | New | THOMSON REUTERS CORP FORMERLY THOMSON C | $1,572,000 | – | 41,294 | +100.0% | 0.53% | – |
| GHC | Sell | GRAHAM HLDGS CO | $1,563,000 | -13.2% | 1,454 | -15.2% | 0.52% | -12.0% |
| HRS | Sell | HARRIS CORP DEL | $1,554,000 | -13.1% | 20,200 | -11.1% | 0.52% | -11.9% |
| CAT | New | CATERPILLAR INC | $1,537,000 | – | 18,124 | +100.0% | 0.51% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,537,000 | -14.8% | 21,194 | -9.8% | 0.51% | -13.8% |
| BIIB | Buy | BIOGEN INC | $1,532,000 | +80.7% | 3,793 | +88.8% | 0.51% | +83.2% |
| SBUX | New | STARBUCKS CORP | $1,523,000 | – | 28,400 | +100.0% | 0.51% | – |
| LLY | Sell | LILLY ELI & CO | $1,522,000 | -35.2% | 18,224 | -43.7% | 0.51% | -34.4% |
| Sell | BEMIS CO INC | $1,496,000 | -2.9% | 33,235 | -0.1% | 0.50% | -1.6% | |
| Sell | BANK AMER CORP | $1,481,000 | +8.3% | 87,021 | -2.0% | 0.50% | +10.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,472,000 | -22.4% | 17,083 | -24.9% | 0.49% | -21.2% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $1,465,000 | -8.6% | 12,921 | +1.4% | 0.49% | -7.4% |
| HPQ | Sell | HEWLETT PACKARD CO | $1,464,000 | -5.5% | 48,793 | -1.9% | 0.49% | -4.3% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NEW | $1,464,000 | -12.8% | 12,000 | -8.2% | 0.49% | -11.6% |
| CA | Sell | CA INC | $1,455,000 | -12.9% | 49,660 | -3.1% | 0.49% | -11.8% |
| LDOS | Buy | LEIDOS HLDGS INC | $1,454,000 | -3.0% | 36,024 | +0.9% | 0.49% | -1.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $1,454,000 | +5.2% | 2,850 | -6.9% | 0.49% | +6.8% |
| CVS | Sell | CVS CAREMARK CORP | $1,449,000 | -0.4% | 13,816 | -2.0% | 0.48% | +1.0% |
| TRV | Sell | TRAVELERS COS INC | $1,449,000 | -12.4% | 14,990 | -2.1% | 0.48% | -11.2% |
| Buy | ALLIANT ENERGY CORP | $1,440,000 | -3.0% | 24,944 | +5.9% | 0.48% | -1.6% | |
| Sell | AVNET INC | $1,441,000 | -12.3% | 35,053 | -5.0% | 0.48% | -11.1% | |
| EIX | Buy | EDISON INTL | $1,435,000 | +13.4% | 25,817 | +27.5% | 0.48% | +14.8% |
| Sell | ARROW ELECTRS INC | $1,423,000 | -16.2% | 25,494 | -8.2% | 0.48% | -15.0% | |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $1,410,000 | -14.9% | 54,932 | -2.0% | 0.47% | -13.7% |
| NKE | Sell | NIKE INC | $1,399,000 | +5.5% | 12,948 | -2.0% | 0.47% | +6.8% |
| GOOGL | Buy | GOOGLE INC | $1,395,000 | +147.3% | 2,583 | +154.2% | 0.47% | +151.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,392,000 | -11.2% | 78,632 | -10.9% | 0.47% | -9.9% |
| ACE | Sell | ACE LTD | $1,392,000 | -10.5% | 13,690 | -1.9% | 0.47% | -9.3% |
| TCO | New | TAUBMAN CTRS INC | $1,390,000 | – | 19,993 | +100.0% | 0.46% | – |
| ORCL | Sell | ORACLE CORP | $1,370,000 | -8.3% | 33,988 | -1.8% | 0.46% | -6.9% |
| GOOG | Sell | GOOGLE INC | $1,364,000 | -16.7% | 2,620 | -12.3% | 0.46% | -15.5% |
| Buy | AMERICAN INTL GROUP INC | $1,363,000 | +14.7% | 22,047 | +1.7% | 0.46% | +16.3% | |
| L | New | LOEWS CORP | $1,341,000 | – | 34,821 | +100.0% | 0.45% | – |
| SPG | New | SIMON PPTY GROUP INC | $1,323,000 | – | 7,645 | +100.0% | 0.44% | – |
| SFG | Sell | STANCORP FINL GROUP INC | $1,318,000 | +7.9% | 17,431 | -2.1% | 0.44% | +9.4% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,313,000 | +1.9% | 33,091 | -2.0% | 0.44% | +3.5% |
| UNP | Sell | UNION PAC CORP | $1,308,000 | -12.6% | 13,710 | -0.7% | 0.44% | -11.3% |
| SCG | Sell | SCANA CORP NEW | $1,289,000 | -9.7% | 25,447 | -2.0% | 0.43% | -8.5% |
| ITT | Sell | ITT CORP NEW FORMERLY ITT INDS INC IND | $1,275,000 | +2.7% | 30,473 | -2.0% | 0.43% | +4.1% |
| WMT | Sell | WAL-MART STORES INC | $1,268,000 | -20.6% | 17,877 | -7.9% | 0.42% | -19.5% |
| M | Buy | MACYS INC | $1,260,000 | +354.9% | 18,668 | +336.9% | 0.42% | +363.7% |
| HST | Sell | HOST HOTELS & RESORTS L P | $1,259,000 | -3.7% | 63,474 | -2.0% | 0.42% | -2.3% |
| H | Sell | HYATT HOTELS CORP | $1,232,000 | -6.2% | 21,735 | -2.0% | 0.41% | -5.1% |
| CMCSA | Sell | COMCAST CORP NEW | $1,220,000 | +4.5% | 20,292 | -1.8% | 0.41% | +6.0% |
| CCL | Sell | CARNIVAL CORP | $1,205,000 | +1.0% | 24,404 | -2.1% | 0.40% | +2.3% |
| HCC | Buy | HCC INS HLDGS INC | $1,201,000 | +982.0% | 15,631 | +698.3% | 0.40% | +986.5% |
| Sell | AFLAC INC | $1,189,000 | -4.8% | 19,117 | -2.0% | 0.40% | -3.4% | |
| SO | New | SOUTHERN CO | $1,165,000 | – | 27,807 | +100.0% | 0.39% | – |
| Sell | BB&T CORP | $1,135,000 | +1.2% | 28,167 | -2.0% | 0.38% | +2.7% | |
| MCD | Sell | MCDONALDS CORP | $1,094,000 | -4.7% | 11,507 | -2.4% | 0.37% | -3.4% |
| DST | Sell | DST SYS INC DEL | $1,060,000 | +0.6% | 8,411 | -11.6% | 0.36% | +2.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,040,000 | -12.7% | 18,282 | -2.2% | 0.35% | -11.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,026,000 | -20.2% | 15,692 | -15.4% | 0.34% | -19.1% |
| MAN | Sell | MANPOWER GROUP | $1,017,000 | -17.7% | 11,376 | -20.6% | 0.34% | -16.7% |
| JOY | Sell | JOY GLOBAL INC | $1,002,000 | -9.5% | 27,689 | -2.0% | 0.34% | -8.2% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROUP | $994,000 | -21.9% | 1,517 | -18.4% | 0.33% | -20.7% |
| CELG | Sell | CELGENE CORP | $955,000 | -36.9% | 8,253 | -37.2% | 0.32% | -36.0% |
| Sell | AVX CORP NEW | $957,000 | -7.3% | 71,122 | -1.6% | 0.32% | -6.2% | |
| Sell | ALLSTATE CORP | $949,000 | -10.1% | 14,635 | -1.4% | 0.32% | -8.9% | |
| ABBV | Sell | ABBVIE INC | $947,000 | +12.5% | 14,099 | -2.0% | 0.32% | +14.0% |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $931,000 | -27.9% | 6,895 | -19.1% | 0.31% | -26.8% |
| OGE | Sell | OGE ENERGY CORP | $921,000 | -11.6% | 32,235 | -2.2% | 0.31% | -10.5% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $899,000 | +23.3% | 11,561 | +15.8% | 0.30% | +24.9% |
| KSS | Sell | KOHLS CORP | $890,000 | -34.7% | 14,210 | -18.3% | 0.30% | -33.8% |
| CMA | Sell | COMERICA INC | $887,000 | +13.1% | 17,282 | -0.6% | 0.30% | +14.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $881,000 | +9.4% | 10,019 | -1.9% | 0.30% | +10.9% |
| Sell | BANK HAWAII CORP | $877,000 | +6.7% | 13,151 | -2.0% | 0.29% | +8.5% | |
| TECD | Sell | TECH DATA CORP | $873,000 | -2.5% | 15,175 | -2.0% | 0.29% | -1.0% |
| TK | Sell | TEEKAY SHIPPING CORP | $868,000 | -9.9% | 20,270 | -2.0% | 0.29% | -8.5% |
| MRVL | Buy | MARVELL TECH GROUP | $868,000 | +17.0% | 65,820 | +30.4% | 0.29% | +18.8% |
| LOW | Sell | LOWES COS INC | $863,000 | -11.7% | 12,893 | -1.9% | 0.29% | -10.2% |
| OSK | Sell | OSHKOSH CORPORATION | $863,000 | -14.9% | 20,354 | -2.0% | 0.29% | -13.7% |
| GME | Sell | GAMESTOP CORP NEW | $856,000 | +11.0% | 19,926 | -1.9% | 0.29% | +13.0% |
| GCI | Sell | GANNETT INC | $854,000 | -28.6% | 27,013 | -16.3% | 0.29% | -27.6% |
| GM | Buy | GENERAL MTRS CO | $833,000 | +143.6% | 25,006 | +173.8% | 0.28% | +146.9% |
| F | Sell | FORD MTR CO DEL | $827,000 | -9.4% | 55,079 | -2.6% | 0.28% | -8.0% |
| EQC | Sell | EQUITY COMWLTH | $814,000 | -39.0% | 31,709 | -37.0% | 0.27% | -38.3% |
| CAH | Sell | CARDINAL HEALTH INC | $814,000 | -9.4% | 9,735 | -2.1% | 0.27% | -8.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $812,000 | +8.3% | 17,351 | -2.0% | 0.27% | +9.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $814,000 | -36.1% | 15,802 | -29.0% | 0.27% | -35.2% |
| SPXC | Sell | SPX CORP | $796,000 | -18.1% | 10,990 | -4.0% | 0.27% | -17.1% |
| MRO | Sell | MARATHON OIL CORP | $796,000 | -0.4% | 29,986 | -2.0% | 0.27% | +0.8% |
| NAVI | Sell | NAVIENT CORP | $766,000 | -12.1% | 42,086 | -1.8% | 0.26% | -10.8% |
| DRE | Sell | DUKE RLTY CORP | $759,000 | -16.6% | 40,859 | -2.2% | 0.25% | -15.3% |
| FLR | Sell | FLUOR CORP NEW | $736,000 | -9.2% | 13,892 | -2.1% | 0.25% | -8.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $728,000 | -32.8% | 3,223 | -35.7% | 0.24% | -31.8% |
| EFA | New | ISHARES TR | $716,000 | – | 11,281 | +100.0% | 0.24% | – |
| DDS | Sell | DILLARDS INC | $717,000 | -30.9% | 6,815 | -10.3% | 0.24% | -29.8% |
| TJX | Sell | TJX COS INC NEW | $718,000 | -7.7% | 10,856 | -2.3% | 0.24% | -6.6% |
| CF | New | CF INDS HLDGS INC | $709,000 | – | 11,035 | +100.0% | 0.24% | – |
| QCOM | Sell | QUALCOMM INC | $690,000 | -16.4% | 11,020 | -7.4% | 0.23% | -15.1% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $666,000 | – | 4,971 | +100.0% | 0.22% | – |
| Buy | BEST BUY INC | $650,000 | +36.8% | 19,945 | +58.6% | 0.22% | +38.9% | |
| XRX | Sell | XEROX CORP | $649,000 | -20.6% | 61,032 | -4.0% | 0.22% | -19.6% |
| Buy | BIG LOTS INC | $643,000 | +86.9% | 14,282 | +99.3% | 0.22% | +88.6% | |
| UPS | Sell | UNITED PARCEL SVC INC | $638,000 | -2.0% | 6,582 | -2.0% | 0.21% | -0.5% |
| Sell | ALCOA INC | $635,000 | -15.6% | 56,906 | -2.3% | 0.21% | -14.1% | |
| XEL | Buy | XCEL ENERGY INC | $630,000 | +26.3% | 19,568 | +36.6% | 0.21% | +27.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $623,000 | -8.5% | 5,861 | -2.2% | 0.21% | -7.1% |
| MNKKQ | Buy | MALLINCKRODT PLC | $597,000 | -5.1% | 5,072 | +2.1% | 0.20% | -3.8% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INC | $598,000 | +71.8% | 22,671 | +57.5% | 0.20% | +73.9% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $586,000 | -17.2% | 50,143 | -2.2% | 0.20% | -16.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $556,000 | -8.7% | 29,224 | -2.0% | 0.19% | -7.5% |
| DATA | Sell | TABLEAU SOFTWARE INC | $551,000 | -6.9% | 4,780 | -25.4% | 0.18% | -5.6% |
| CSX | Sell | CSX CORP | $545,000 | -3.0% | 16,699 | -1.6% | 0.18% | -1.6% |
| SYMC | Sell | SYMANTEC CORP | $540,000 | -2.2% | 23,232 | -1.6% | 0.18% | -0.5% |
| HCA | Sell | HCA HLDGS INC | $533,000 | +15.4% | 5,871 | -4.4% | 0.18% | +17.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $512,000 | – | 6,064 | +100.0% | 0.17% | – |
| MDT | Sell | MEDTRONIC HLDG LTD | $505,000 | -6.8% | 6,813 | -2.0% | 0.17% | -5.6% |
| IDXX | Buy | IDEXX LABS INC | $493,000 | -18.9% | 7,680 | +95.2% | 0.16% | -17.9% |
| LNG | Sell | CHENIERE ENERGY INC | $488,000 | -12.2% | 7,053 | -1.9% | 0.16% | -11.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $487,000 | -2.0% | 3,417 | -2.0% | 0.16% | -0.6% |
| BLUE | Buy | BLUEBIRD BIO INC | $480,000 | +344.4% | 2,849 | +217.3% | 0.16% | +347.2% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $482,000 | +149.7% | 4,339 | +112.1% | 0.16% | +151.6% |
| KBR | Sell | KBR INC | $475,000 | +31.9% | 24,388 | -2.0% | 0.16% | +33.6% |
| MDVN | Buy | MEDIVATION INC | $458,000 | -7.1% | 4,010 | +5.0% | 0.15% | -6.1% |
| HES | Sell | HESS CORP | $456,000 | -3.4% | 6,818 | -1.9% | 0.15% | -1.9% |
| KR | Sell | KROGER CO | $450,000 | -7.6% | 6,207 | -2.2% | 0.15% | -6.2% |
| AAL | New | AMERICAN AIRLINES INC | $448,000 | – | 11,220 | +100.0% | 0.15% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $448,000 | -5.5% | 3,456 | -2.0% | 0.15% | -3.8% |
| BOKF | Sell | BOK FINL CORP | $439,000 | -15.4% | 6,315 | -25.6% | 0.15% | -14.0% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRANCE INC | $436,000 | +0.2% | 2,824 | -2.1% | 0.15% | +1.4% |
| VRSN | Sell | VERISIGN INC | $437,000 | -16.3% | 7,087 | -9.1% | 0.15% | -15.1% |
| ZION | Sell | ZIONS BANCORPORATION | $436,000 | +13.5% | 13,724 | -3.4% | 0.15% | +15.0% |
| NOW | Sell | SERVICENOW INC | $433,000 | -7.5% | 5,822 | -1.9% | 0.14% | -5.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $430,000 | -14.3% | 22,298 | -1.8% | 0.14% | -13.3% |
| MA | Sell | MASTERCARD INC | $427,000 | -44.9% | 4,573 | -49.0% | 0.14% | -44.1% |
| KEY | Sell | KEYCORP NEW | $422,000 | +1.2% | 28,123 | -4.6% | 0.14% | +2.2% |
| Sell | AUTOZONE INC | $418,000 | -62.9% | 627 | -62.0% | 0.14% | -62.4% | |
| RGC | Sell | REGAL ENTMT GROUP | $398,000 | -32.4% | 19,048 | -26.1% | 0.13% | -31.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $397,000 | -5.9% | 1,445 | -2.6% | 0.13% | -4.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $396,000 | -75.5% | 9,646 | -73.1% | 0.13% | -75.0% |
| MMM | Sell | 3M CO | $387,000 | -8.5% | 2,505 | -2.3% | 0.13% | -7.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $383,000 | +4.1% | 3,680 | -1.8% | 0.13% | +5.8% |
| COO | Sell | COOPER COS INC | $374,000 | -7.0% | 2,102 | -2.0% | 0.12% | -6.0% |
| TKR | Sell | TIMKEN CO | $369,000 | -15.2% | 10,102 | -2.0% | 0.12% | -13.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $365,000 | +10.9% | 3,216 | -1.8% | 0.12% | +11.9% |
| HUM | Buy | HUMANA INC | $349,000 | +232.4% | 1,827 | +209.7% | 0.12% | +234.3% |
| TWTR | Buy | TWITTER INC | $339,000 | -10.6% | 9,368 | +23.8% | 0.11% | -9.6% |
| HAL | Sell | HALLIBURTON CO | $338,000 | -4.0% | 7,843 | -2.2% | 0.11% | -2.6% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $337,000 | +9.1% | 11,181 | -2.1% | 0.11% | +10.8% |
| LXK | Sell | LEXMARK INTL INC | $338,000 | -29.3% | 7,642 | -32.3% | 0.11% | -28.5% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $336,000 | – | 14,619 | +100.0% | 0.11% | – |
| FDX | New | FEDEX CORP | $334,000 | – | 1,958 | +100.0% | 0.11% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $332,000 | – | 10,981 | +100.0% | 0.11% | – |
| ROST | Buy | ROSS STORES INC | $325,000 | -9.5% | 6,678 | +96.1% | 0.11% | -7.6% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $322,000 | -44.1% | 2,761 | +13.1% | 0.11% | -43.2% |
| CIT | Sell | CIT GROUP INC NEW | $321,000 | +1.3% | 6,908 | -1.7% | 0.11% | +1.9% |
| INCY | Buy | INCYTE CORP FORMERLY INCYTE PHARMACEUTI | $297,000 | +123.3% | 2,851 | +97.0% | 0.10% | +125.0% |
| RCPT | Sell | RECEPTOS INC | $292,000 | +13.2% | 1,534 | -2.0% | 0.10% | +15.3% |
| ROVI | New | ROVI CORP | $291,000 | – | 18,247 | +100.0% | 0.10% | – |
| ETR | Buy | ENTERGY CORP NEW | $290,000 | +19.3% | 4,111 | +30.9% | 0.10% | +21.2% |
| DXCM | New | DEXCOM INC | $291,000 | – | 3,639 | +100.0% | 0.10% | – |
| Sell | ALEXION PHARMACEUTICALS INC | $281,000 | -31.8% | 1,554 | -34.7% | 0.09% | -30.9% | |
| DV | Sell | DEVRY | $263,000 | -12.0% | 8,781 | -2.0% | 0.09% | -11.1% |
| MAT | Sell | MATTEL INC | $259,000 | +10.2% | 10,100 | -1.8% | 0.09% | +11.5% |
| NEM | Sell | NEWMONT MNG CORP | $257,000 | +6.2% | 11,021 | -1.3% | 0.09% | +7.5% |
| LEAF | New | SPRINGLEAF HLDGS INC | $244,000 | – | 5,315 | +100.0% | 0.08% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $232,000 | -67.0% | 478 | -65.7% | 0.08% | -66.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $225,000 | +1.4% | 2,348 | -1.6% | 0.08% | +2.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $225,000 | -15.4% | 2,980 | -13.8% | 0.08% | -14.8% |
| Sell | BARD C R INC | $220,000 | 0.0% | 1,287 | -2.0% | 0.07% | +1.4% | |
| ICPT | New | INTERCEPT INC | $217,000 | – | 897 | +100.0% | 0.07% | – |
| CVC | Sell | CABLEVISION SYS CORP | $217,000 | +26.2% | 9,060 | -3.6% | 0.07% | +28.1% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $210,000 | +16.0% | 7,138 | -1.6% | 0.07% | +16.7% |
| RNR | RENAISSANCE RE HLDGS | $202,000 | +2.0% | 1,990 | 0.0% | 0.07% | +4.6% | |
| GEF | New | GREIF INC FORMERLY GREIF BROS CORP TO 0 | $193,000 | – | 5,393 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INC | $191,000 | – | 291 | +100.0% | 0.06% | – |
| GCI | New | GANNETT SPINCO INC | $189,000 | – | 13,506 | +100.0% | 0.06% | – |
| EA | Sell | ELECTRONIC ARTS INC | $189,000 | +11.2% | 2,843 | -1.7% | 0.06% | +12.5% |
| X | Sell | UNITED STS STL CORP NEW | $188,000 | -16.1% | 9,099 | -1.0% | 0.06% | -14.9% |
| LB | Sell | L BRANDS INC | $182,000 | -10.8% | 2,121 | -1.8% | 0.06% | -9.0% |
| ETFC | Sell | E TRADE FINL CORP FORMERLY E TRADE GROU | $179,000 | -48.1% | 5,990 | -50.4% | 0.06% | -47.4% |
| EOG | Sell | EOG RES INC | $175,000 | -5.9% | 1,995 | -1.9% | 0.06% | -3.3% |
| RAX | Buy | RACKSPACE HOSTING INC | $175,000 | -21.2% | 4,710 | +9.4% | 0.06% | -19.2% |
| CBT | Buy | CABOT CORP | $174,000 | -4.4% | 4,677 | +15.8% | 0.06% | -3.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $167,000 | -2.3% | 4,361 | -2.0% | 0.06% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $165,000 | +7.1% | 3,994 | +12.7% | 0.06% | +7.8% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $160,000 | -31.0% | 4,080 | -26.1% | 0.05% | -29.9% |
| DHR | Sell | DANAHER CORP | $159,000 | -1.2% | 1,861 | -1.7% | 0.05% | 0.0% |
| Sell | APOLLO ED GROUP INC | $147,000 | -33.2% | 11,407 | -1.9% | 0.05% | -32.9% | |
| FITB | Sell | FIFTH THIRD BANCORP | $144,000 | +7.5% | 6,930 | -2.2% | 0.05% | +9.1% |
| Buy | BANK NEW YORK MELLON CORP | $140,000 | +30.8% | 3,328 | +24.9% | 0.05% | +34.3% | |
| UFS | Sell | DOMTAR CORP | $136,000 | -12.3% | 3,285 | -1.9% | 0.05% | -9.8% |
| CTRX | Sell | CATAMARAN CORP | $136,000 | +0.7% | 2,221 | -2.2% | 0.05% | +2.2% |
| UTIW | Sell | UTI WORLDWIDE INC | $130,000 | -19.8% | 12,977 | -1.7% | 0.04% | -17.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $132,000 | +1785.7% | 1,102 | +1649.2% | 0.04% | +2100.0% |
| PCLN | Sell | PRICELINE COM INC | $129,000 | -66.5% | 112 | -66.2% | 0.04% | -66.1% |
| ADBE | Sell | ADOBE SYS INC | $124,000 | -33.3% | 1,533 | -39.2% | 0.04% | -31.1% |
| UNM | Sell | UNUM GROUP FORMERLY UNUMPROVIDENT CORP | $119,000 | +2.6% | 3,324 | -3.3% | 0.04% | +5.3% |
| INTU | Sell | INTUIT | $114,000 | -72.4% | 1,128 | -73.5% | 0.04% | -72.1% |
| HBI | Sell | HANESBRANDS INC | $113,000 | -3.4% | 3,400 | -2.3% | 0.04% | -2.6% |
| YUM | YUM BRANDS INC | $112,000 | +14.3% | 1,246 | 0.0% | 0.04% | +15.6% | |
| TMUS | New | T-MOBILE US INC | $88,000 | – | 2,258 | +100.0% | 0.03% | – |
| CNC | New | CENTENE CORP DEL | $85,000 | – | 1,053 | +100.0% | 0.03% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $85,000 | -9.6% | 1,164 | -2.8% | 0.03% | -9.7% |
| EL | Sell | ESTEE LAUDER COMPANIES INC | $84,000 | 0.0% | 966 | -4.4% | 0.03% | 0.0% |
| Sell | ANTHEM INC | $70,000 | +4.5% | 429 | -1.6% | 0.02% | +4.5% | |
| Sell | BECTON DICKINSON & CO | $66,000 | -2.9% | 466 | -1.3% | 0.02% | 0.0% | |
| XON | New | INTREXON CORP | $62,000 | – | 1,279 | +100.0% | 0.02% | – |
| DLTR | Sell | DOLLAR TREE INC | $51,000 | -5.6% | 651 | -2.8% | 0.02% | -5.6% |
| RGA | New | REINSURANCE GROUP AMER INC | $52,000 | – | 551 | +100.0% | 0.02% | – |
| FRO | Sell | FRONTLINE LTD | $47,000 | +4.4% | 19,396 | -3.9% | 0.02% | +6.7% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $49,000 | – | 1,180 | +100.0% | 0.02% | – |
| New | BOEING CO | $47,000 | – | 342 | +100.0% | 0.02% | – | |
| ALLY | Sell | ALLY FINL INC | $41,000 | +2.5% | 1,829 | -4.9% | 0.01% | +7.7% |
| CNW | New | CON-WAY INC | $38,000 | – | 991 | +100.0% | 0.01% | – |
| ACN | Sell | ACCENTURE PLC | $37,000 | +2.8% | 381 | -1.0% | 0.01% | 0.0% |
| AGN | New | ALLERGAN PLC. | $35,000 | – | 114 | +100.0% | 0.01% | – |
| SPLS | Sell | STAPLES INC | $32,000 | -8.6% | 2,116 | -1.4% | 0.01% | -8.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $22,000 | +22.2% | 200 | +32.5% | 0.01% | +16.7% |
| IAC | IAC / INTERACTIVECORP | $20,000 | +17.6% | 245 | 0.0% | 0.01% | +16.7% | |
| SYK | STRYKER CORP | $20,000 | +5.3% | 210 | 0.0% | 0.01% | +16.7% | |
| VNO | New | VORNADO RLTY TR | $18,000 | – | 194 | +100.0% | 0.01% | – |
| BFB | Sell | BROWN FORMAN CORP | $17,000 | -85.1% | 168 | -86.6% | 0.01% | -84.2% |
| UAL | New | UNITED CONTL HLDGS INC | $9,000 | – | 175 | +100.0% | 0.00% | – |
| BTU | PEABODY ENERGY CORP | $6,000 | -57.1% | 2,755 | 0.0% | 0.00% | -60.0% | |
| ZIOP | New | ZIOPHARM ONCOLOGY | $2,000 | – | 207 | +100.0% | 0.00% | – |
| HSY | Sell | HERSHEY CO | $4,000 | -99.4% | 41 | -99.4% | 0.00% | -99.6% |
| RSHCQ | Sell | RADIOSHACK CORP | $2,000 | -60.0% | 29,368 | -4.3% | 0.00% | -50.0% |
| ABERCROMBIE & FITCH CO | $0 | – | 5 | 0.0% | 0.00% | – | ||
| Sell | AUTOMATIC DATA PROCESSING INC | $1,000 | 0.0% | 11 | -21.4% | 0.00% | – | |
| NI | Exit | NISOURCE INC | $0 | – | -671 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTERNATIONAL PLC | $0 | – | -977 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES NV | $0 | – | -432 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -841 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER-TOLEDO INTL INC | $0 | – | -211 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL RLTY INVT TR | $0 | – | -636 | -100.0% | -0.03% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -2,224 | -100.0% | -0.03% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -622 | -100.0% | -0.04% | – |
| CBS | Exit | CBS CORP NEW | $0 | – | -1,863 | -100.0% | -0.04% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -5,254 | -100.0% | -0.04% | – |
| XLS | Exit | EXELIS INC | $0 | – | -5,514 | -100.0% | -0.04% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -2,536 | -100.0% | -0.06% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -5,072 | -100.0% | -0.07% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORP | $0 | – | -2,411 | -100.0% | -0.08% | – |
| AOL | Exit | AOL INC | $0 | – | -6,026 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,551 | -100.0% | -0.09% | – |
| Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -5,019 | -100.0% | -0.11% | – | |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -5,022 | -100.0% | -0.13% | – |
| ENDP | Exit | ENDO INTERNATIONAL LIMITED | $0 | – | -4,544 | -100.0% | -0.14% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -10,865 | -100.0% | -0.14% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -8,189 | -100.0% | -0.15% | – |
| Exit | ALBEMARLE CORP | $0 | – | -10,891 | -100.0% | -0.19% | – | |
| BC | Exit | BRUNSWICK CORP | $0 | – | -11,391 | -100.0% | -0.19% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -6,244 | -100.0% | -0.19% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -6,984 | -100.0% | -0.20% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -22,620 | -100.0% | -0.20% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -2,657 | -100.0% | -0.22% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -5,709 | -100.0% | -0.26% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -22,397 | -100.0% | -0.26% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,671 | -100.0% | -0.36% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -40,987 | -100.0% | -0.43% | – |
| Exit | AVALONBAY CMNTYS INC | $0 | – | -7,547 | -100.0% | -0.43% | – | |
| VC | Exit | VISTEON CORP | $0 | – | -14,478 | -100.0% | -0.46% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -10,525 | -100.0% | -0.49% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -28,249 | -100.0% | -0.50% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -40,138 | -100.0% | -0.54% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -32,508 | -100.0% | -0.55% | – |
| Exit | AMERICAN ELEC PWR CO INC | $0 | – | -30,615 | -100.0% | -0.57% | – | |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -34,881 | -100.0% | -0.57% | – |
| VIAB | Exit | VIACOM INC NEW | $0 | – | -26,240 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-10
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.