0001054522-12-000002.txt : 20120509 0001054522-12-000002.hdr.sgml : 20120509 20120509094656 ACCESSION NUMBER: 0001054522-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120509 DATE AS OF CHANGE: 20120509 EFFECTIVENESS DATE: 20120509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CenturyLink Investment Management Co CENTRAL INDEX KEY: 0001054522 STANDARD INDUSTRIAL CLASSIFICATION: TELEPHONE COMMUNICATIONS (NO RADIO TELEPHONE) [4813] IRS NUMBER: 841317108 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03453 FILM NUMBER: 12824073 BUSINESS ADDRESS: STREET 1: 1801 CALIFORNIA STREET STREET 2: SUITE 3800 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 3033820608 MAIL ADDRESS: STREET 1: 1801 CALIFORNIA STREET STREET 2: SUITE 3800 CITY: DENVER STATE: CO ZIP: 80202 FORMER COMPANY: FORMER CONFORMED NAME: QWEST ASSET MANAGEMENT CO DATE OF NAME CHANGE: 20010504 FORMER COMPANY: FORMER CONFORMED NAME: U S WEST INC /DE/ DATE OF NAME CHANGE: 19980618 FORMER COMPANY: FORMER CONFORMED NAME: USW-C INC DATE OF NAME CHANGE: 19980204 13F-HR 1 form1q12.TXT 1 form1q12.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 Check here if Amendment: Not an amendment. Amendment Number: Not an amendment. This Amendment is a restatement(Check only one.): Not an amendment. Or This Amendment adds new holdings entries: Not an amendment. Institutional Investment Manager Filing this Report: Name: CenturyLink Investment Management Company Address: 1801 California Street, Suite 3800 Denver, CO 80202 Form 13F File Number: 028-03453 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Paul Strong Title: Investment Manager Phone: 303-382-0620 Signature, Place, and Date of Signing: /s/ Paul Strong Englewood, CO May 8, 2012 Report Type (Check only one.): (X) 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) ( ) 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) ( ) 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 247 Form 13F Information Table Value Total: $320,833(x1000) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. (If there are no entries in this list, state "NONE" and omit the column headings and list entries.) NONE -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 D ABBOTT LAB COM COM 002824100 3311 54022 SH SOLE 54022 D ACCENTURE PLC SHS CL A NEW COM G1151C101 526 8150 SH SOLE 8150 D ADTRAN INC COM COM 00738A106 99 3168 SH SOLE 3168 D AETNA INC COM 00817Y108 1956 38996 SH SOLE 38996 D ALCOA INC COM STK COM 013817101 1012 101016 SH SOLE 101016 D ALEXION PHARMACEUTICALS INC CO COM 015351109 248 2673 SH SOLE 2673 D ALLEGHANY CORP DEL COM COM 017175100 1433 4355 SH SOLE 4355 D ALTRIA GROUP INC COM COM 02209S103 2728 88377 SH SOLE 88377 D AMER ELEC PWR CO INC COM COM 025537101 1602 41526 SH SOLE 41526 D AMGEN INC COM COM 031162100 1845 27139 SH SOLE 27139 D APPLE INC COM STK COM 037833100 9565 15955 SH SOLE 15955 D ARCH CAPITAL GROUP COM STK COM G0450A105 955 25644 SH SOLE 25644 D AT&T INC COM COM 00206R102 5134 164392 SH SOLE 164392 D AVAGO TECHNOLOGIES LTD COM Y0486S104 467 11975 SH SOLE 11975 D AVERY DENNISON CORP COM COM 053611109 1295 42970 SH SOLE 42970 D AVX CORP COM COM 002444107 1069 80619 SH SOLE 80619 D BANK OF AMERICA CORP COM 060505104 735 76781 SH SOLE 76781 D BAXTER INTL INC COM COM 071813109 860 14393 SH SOLE 14393 D BB&T CORP COM COM 054937107 423 13480 SH SOLE 13480 D BERKSHIRE HATHAWAY INC-CL B COM 084670702 1506 18561 SH SOLE 18561 D BEST BUY INC COM STK COM 086516101 427 18052 SH SOLE 18052 D BIOGEN IDEC INC COM STK COM 09062X103 2122 16848 SH SOLE 16848 D BK HAW CORP COM COM 062540109 902 18657 SH SOLE 18657 D BLOCK H & R INC COM COM 093671105 943 57253 SH SOLE 57253 D BMC SOFTWARE INC COM STK COM 055921100 518 12906 SH SOLE 12906 D BOK FINL CORP COM NEW COM 05561Q201 819 14545 SH SOLE 14545 D BOSTON SCIENTIFIC CORP COM COM 101137107 267 44675 SH SOLE 44675 D BRINKER INTL INC COM COM 109641100 1466 53198 SH SOLE 53198 D BRISTOL MYERS SQUIBB CO COM COM 110122108 2386 70708 SH SOLE 70708 D CABLEVISION SYS CORP CL A COM COM 12686C109 216 14731 SH SOLE 14731 D CABOT OIL & GAS CORP COM COM 127097103 213 6832 SH SOLE 6832 D CAP 1 FNCL COM COM 14040H105 2144 38458 SH SOLE 38458 D CAREFUSION CORP COM COM 14170T101 1659 63985 SH SOLE 63985 D CATERPILLAR INC COM COM 149123101 210 1969 SH SOLE 1969 D CBS CORP NEW CL B COM 124857202 1288 37993 SH SOLE 37993 D CF INDS HLDGS INC COM COM 125269100 36 197 SH SOLE 197 D CHEVRON CORP COM COM 166764100 5759 53699 SH SOLE 53699 D CHIPOTLE MEXICAN GRILL INC COM COM 169656105 231 553 SH SOLE 553 D CHUBB CORP COM COM 171232101 1795 25972 SH SOLE 25972 D CISCO SYSTEMS INC COM 17275R102 2208 104392 SH SOLE 104392 D CITIGROUP INC COM NEW COM NEW COM 172967424 1384 37862 SH SOLE 37862 D CLEAN HBRS INC COM COM 184496107 285 4226 SH SOLE 4226 D COCA COLA CO COM COM 191216100 3301 44599 SH SOLE 44599 D COCA-COLA ENTERPRISES INC NEW COM 19122T109 1726 60363 SH SOLE 60363 D COLGATE-PALMOLIVE CO COM COM 194162103 839 8584 SH SOLE 8584 D COMCAST CORP NEW-CL A COM 20030N101 204 6791 SH SOLE 6791 D COMERICA INC COM COM 200340107 15 450 SH SOLE 450 D COMM BANCSHARES INC COM COM 200525103 914 22558 SH SOLE 22558 D COMPUTER SCI CORP COM COM 205363104 535 17881 SH SOLE 17881 D COMPUWARE CORP COM COM 205638109 852 92697 SH SOLE 92697 D CONAGRA FOODS INC COM 205887102 1513 57608 SH SOLE 57608 D CONOCOPHILLIPS COM COM 20825C104 2991 39350 SH SOLE 39350 D CONS EDISON INC COM COM 209115104 86 1478 SH SOLE 1478 D CONSTELLATION BRANDS INC CL A COM 21036P108 1265 53641 SH SOLE 53641 D CONVERGYS CORP DE COM COM 212485106 214 16027 SH SOLE 16027 D CORE LABORATORIES NV NLG0.03 COM N22717107 362 2748 SH SOLE 2748 D CORELOGIC INC-W/I COM STK COM 21871D103 1609 98585 SH SOLE 98585 D COVENTRY HEALTH CARE INC COM COM 222862104 933 26238 SH SOLE 26238 D CRANE CO COM COM 224399105 561 11574 SH SOLE 11574 D CSX CORP COM COM 126408103 136 6324 SH SOLE 6324 D CVS CAREMARK CORP COM STK COM 126650100 1 26 SH SOLE 26 D CYTEC IND COM COM 232820100 1743 28665 SH SOLE 28665 D DANA HLDG CORP COM COM 235825205 26 1679 SH SOLE 1679 D DANAHER CORP COM COM 235851102 37 664 SH SOLE 664 D DELL INC COM STK COM 24702R101 1994 120107 SH SOLE 120107 D DEVON ENERGY CORP NEW COM COM 25179M103 617 8671 SH SOLE 8671 D DIAMOND OFFSHORE DRILLING INC COM 25271C102 1712 25654 SH SOLE 25654 D DILLARDS INC CL A COM COM 254067101 1201 19060 SH SOLE 19060 D DISCOVER FINL SVCS COM STK COM 254709108 373 11188 SH SOLE 11188 D DOLLAR THRIFTY AUTOMOTIVE GROU COM 256743105 471 5816 SH SOLE 5816 D DOLLAR TREE INC COM STK COM 256746108 32 342 SH SOLE 342 D DOMTAR CORP COM NEW COM NEW COM 257559203 436 4569 SH SOLE 4569 D DONALDSON INC COM COM 257651109 652 18248 SH SOLE 18248 D DOUGLAS EMMETT INC COM REIT COM 25960P109 498 21824 SH SOLE 21824 D DREAMWORKS ANIMATION INC CL A COM 26153C103 484 26230 SH SOLE 26230 D DST SYS INC COM COM 233326107 980 18077 SH SOLE 18077 D DTE ENERGY CO COM COM 233331107 1489 27060 SH SOLE 27060 D DU PONT E I DE NEMOURS & CO CO COM 263534109 478 9036 SH SOLE 9036 D ENERGEN CORP COM COM 29265N108 903 18379 SH SOLE 18379 D ENTERGY CORP NEW COM COM 29364G103 1330 19792 SH SOLE 19792 D EXXON MOBIL CORP COM COM 30231G102 10127 116763 SH SOLE 116763 D FAIRCHILD SEMICONDUCTOR INTL I COM 303726103 541 36793 SH SOLE 36793 D FEDERAL MOGUL CORP COM STK COM 313549404 207 12046 SH SOLE 12046 D FMC TECHNOLOGIES INC COM COM 30249U101 590 11692 SH SOLE 11692 D FORD MTR CO DEL COM PAR $0.01 COM 345370860 972 77805 SH SOLE 77805 D FRONTLINE LTD COM COM G3682E127 245 31821 SH SOLE 31821 D GANNETT INC COM COM 364730101 923 60184 SH SOLE 60184 D GAP INC COM COM 364760108 1328 50809 SH SOLE 50809 D GENERAL DYNAMICS CORP COM COM 369550108 1934 26358 SH SOLE 26358 D GENERAL ELECTRIC CO COM 369604103 5901 294000 SH SOLE 294000 D GENERAL GROWTH PPTYS INC NEW C COM 370023103 1487 87617 SH SOLE 87617 D GOLDMAN SACHS GROUP INC COM COM 38141G104 2958 23785 SH SOLE 23785 D GOOGLE INC CL A CL A COM 38259P508 3604 5620 SH SOLE 5620 D GRACE W R & CO DEL NEW COM STK COM 38388F108 386 6680 SH SOLE 6680 D GRAINGER W W INC COM COM 384802104 1175 5468 SH SOLE 5468 D HALLIBURTON CO COM COM 406216101 879 26480 SH SOLE 26480 D HARRIS CORP COM COM 413875105 123 2730 SH SOLE 2730 D HCA HLDGS INC COM COM 40412C101 1453 58749 SH SOLE 58749 D HERBALIFE LTD COM STK COM G4412G101 1399 20326 SH SOLE 20326 D HEWLETT PACKARD CO COM COM 428236103 780 32739 SH SOLE 32739 D HOME DEPOT INC COM COM 437076102 2097 41680 SH SOLE 41680 D HOST HOTELS & RESORTS INC REIT COM 44107P104 1611 98094 SH SOLE 98094 D IAC / INTERACTIVECORP COM PAR COM 44919P508 1134 23100 SH SOLE 23100 D INGRAM MICRO INC CL A COM 457153104 693 37322 SH SOLE 37322 D INTEGRYS ENERGY GROUP INC COM COM 45822P105 554 10458 SH SOLE 10458 D INTEL CORP COM COM 458140100 2669 94955 SH SOLE 94955 D INTERDIGITAL INC PA FOR FUTURE COM 45867G101 18 508 SH SOLE 508 D INTERNATIONAL BUSINESS MACHS C COM 459200101 5959 28562 SH SOLE 28562 D INTERPUBLIC GROUP COMPANIES IN COM 460690100 912 79906 SH SOLE 79906 D INTL PAPER CO COM COM 460146103 965 27482 SH SOLE 27482 D INTL RECTIFIER CORP COM COM 460254105 381 16495 SH SOLE 16495 D INTUIT COM COM 461202103 100 1657 SH SOLE 1657 D INTUITIVE SURGICAL INC COM NEW COM 46120E602 2022 3733 SH SOLE 3733 D ITT CORPORATION W/I COM 450911201 1497 65262 SH SOLE 65262 D JOHNSON & JOHNSON COM USD1 COM 478160104 4885 74064 SH SOLE 74064 D JPMORGAN CHASE & CO COM COM 46625H100 5411 117683 SH SOLE 117683 D KBR INC COM COM 48242W106 1764 49633 SH SOLE 49633 D KEYCORP NEW COM COM 493267108 401 47119 SH SOLE 47119 D KIMCO RLTY CORP COM COM 49446R109 692 35926 SH SOLE 35926 D KOHLS CORP COM COM 500255104 1163 23239 SH SOLE 23239 D KRAFT FOODS INC CL A COM 50075N104 259 6817 SH SOLE 6817 D KROGER CO COM COM 501044101 40 1643 SH SOLE 1643 D L-3 COMMUNICATIONS HLDG CORP C COM 502424104 1582 22360 SH SOLE 22360 D LAMAR ADVERTISING CO CL A COM COM 512815101 790 24387 SH SOLE 24387 D LEAR CORP COM NEW COM NEW COM 521865204 968 20816 SH SOLE 20816 D LEXMARK INTL INC NEW CL A COM 529771107 1088 32745 SH SOLE 32745 D LOEWS CORP COM COM 540424108 1691 42415 SH SOLE 42415 D LOWES COS INC COM COM 548661107 1793 57133 SH SOLE 57133 D M & T BK CORP COM COM 55261F104 1123 12930 SH SOLE 12930 D MACYS INC COM STK COM 55616P104 1294 32572 SH SOLE 32572 D MARATHON OIL CORP COM COM 565849106 1798 56734 SH SOLE 56734 D MASTERCARD INC CL A COM 57636Q104 691 1642 SH SOLE 1642 D MC DONALDS CORP COM COM 580135101 2824 28792 SH SOLE 28792 D MCKESSON CORP COM 58155Q103 931 10607 SH SOLE 10607 D MEAD JOHNSON NUTRITION COM COM 582839106 25 299 SH SOLE 299 D MEADWESTVACO CORP COM COM 583334107 1338 42354 SH SOLE 42354 D MERCK & CO INC NEW COM COM 58933Y105 1088 28333 SH SOLE 28333 D MFC ISHARES TR MSCI EAFE INDEX COM 464287465 20973 382022 SH SOLE 382022 D MICROS SYS INC COM COM 594901100 98 1775 SH SOLE 1775 D MICROSOFT CORP COM COM 594918104 5773 179020 SH SOLE 179020 D MOHAWK INDS INC COM COM 608190104 991 14897 SH SOLE 14897 D MOLSON COORS BREWING CO CL B C COM 60871R209 1396 30848 SH SOLE 30848 D MONSANTO CO NEW COM COM 61166W101 365 4573 SH SOLE 4573 D MORGAN STANLEY COM STK USD0.01 COM 617446448 1277 65030 SH SOLE 65030 D MOTOROLA SOLUTIONS INC COM 620076307 766 15073 SH SOLE 15073 D NATIONAL OILWELL VARCO COM STK COM 637071101 4 51 SH SOLE 51 D NAVISTAR INTL CORP NEW COM COM 63934E108 1381 34140 SH SOLE 34140 D NCR CORP COM COM 62886E108 762 35098 SH SOLE 35098 D NEWMARKET CORP COM COM 651587107 641 3419 SH SOLE 3419 D NEWMONT MINING CORP NEW COM COM 651639106 667 13008 SH SOLE 13008 D NEXTERA ENERGY INC COM COM 65339F101 1918 31401 SH SOLE 31401 D NISOURCE INC COM COM 65473P105 853 35043 SH SOLE 35043 D NORDSON CORP COM COM 655663102 25 450 SH SOLE 450 D NORTHEAST UTILITIES COM COM 664397106 1479 39833 SH SOLE 39833 D NORTHERN TR CORP COM COM 665859104 1772 37341 SH SOLE 37341 D NORTHROP GRUMMAN CORP COM COM 666807102 1745 28567 SH SOLE 28567 D OCCIDENTAL PETROLEUM CORP COM 674599105 287 3017 SH SOLE 3017 D ORACLE CORP COM COM 68389X105 1860 63783 SH SOLE 63783 D ORCHARD SUP PFD SER A PFD 685691503 2 955 SH SOLE 955 D ORCHARD SUPPLY HARDWARE STORES COM 685691404 4 214 SH SOLE 214 D OWENS ILL INC COM NEW COM 690768403 368 15775 SH SOLE 15775 D PARAMETRIC TECHNOLOGY CORP COM COM 699173209 28 996 SH SOLE 996 D PEPSICO INC COM COM 713448108 786 11841 SH SOLE 11841 D PERKINELMER INC COM COM 714046109 593 21438 SH SOLE 21438 D PFIZER INC COM COM 717081103 2502 110395 SH SOLE 110395 D PHILIP MORRIS INTL COM STK NPV COM 718172109 2343 26442 SH SOLE 26442 D PINNACLE W. CAP CORP COM COM 723484101 407 8501 SH SOLE 8501 D PITNEY BOWES INC COM COM 724479100 825 46937 SH SOLE 46937 D PRAXAIR INC COM COM 74005P104 1536 13402 SH SOLE 13402 D PRICELINE COM INC COM NEW STK COM 741503403 1891 2635 SH SOLE 2635 D PRICESMART INC COM STK COM 741511109 102 1403 SH SOLE 1403 D PRINCIPAL FINL GROUP INC COM S COM 74251V102 1480 50155 SH SOLE 50155 D PROCTER & GAMBLE COM NPV COM 742718109 4102 61038 SH SOLE 61038 D PROLOGIS INC COM COM 74340W103 2038 56578 SH SOLE 56578 D PUB SERVICE ENTERPRISE GROUP I COM 744573106 664 21679 SH SOLE 21679 D QUALCOMM INC COM COM 747525103 681 10008 SH SOLE 10008 D QUESTAR CORP COM COM 748356102 16 833 SH SOLE 833 D RADIOSHACK CORP COM COM 750438103 303 48691 SH SOLE 48691 D RAYTHEON CO USD0.01 COM 755111507 1885 35713 SH SOLE 35713 D RENAISSANCE RE HLDGS LTD COM COM G7496G103 770 10173 SH SOLE 10173 D RENT A CTR INC NEW COM COM 76009N100 718 19019 SH SOLE 19019 D ROUSE PPTYS INC COM COM 779287101 44 3285 SH SOLE 3285 D ROWAN COMPANIES INC COM COM 779382100 1516 46035 SH SOLE 46035 D RYDER SYS INC COM COM 783549108 580 10990 SH SOLE 10990 D SAFEWAY INC COM NEW COM 786514208 1451 71788 SH SOLE 71788 D SARA LEE CORP COM COM 803111103 1207 56063 SH SOLE 56063 D SCANA CORP NEW COM COM 80589M102 282 6181 SH SOLE 6181 D SCHLUMBERGER LTD COM COM COM 806857108 609 8704 SH SOLE 8704 D SEALED AIR CORP NEW COM STK COM 81211K100 1600 82868 SH SOLE 82868 D SEARS HLDGS CORP COM COM 812350106 2001 30205 SH SOLE 30205 D SEMPRA ENERGY INC COM STK COM 816851109 1741 29034 SH SOLE 29034 D SERVICE CORP INTL COM COM 817565104 830 73717 SH SOLE 73717 D SHAW GROUP INC COM COM 820280105 1534 48380 SH SOLE 48380 D SIGNET JEWELERS LTD ORD USD0.1 COM G81276100 973 20586 SH SOLE 20586 D SMITH A O CORP COM COM 831865209 1447 32200 SH SOLE 32200 D SMITHFIELD FOODS INC COM COM 832248108 1319 59891 SH SOLE 59891 D SPRINT NEXTEL CORP COM 852061100 186 65410 SH SOLE 65410 D STANCORP FINL GROUP INC COM COM 852891100 488 11915 SH SOLE 11915 D STATE STR CORP COM COM 857477103 1930 42412 SH SOLE 42412 D TECH DATA CORP COM COM 878237106 919 16944 SH SOLE 16944 D TECHNE CORP COM COM 878377100 221 3146 SH SOLE 3146 D TEEKAY CORP COM COM Y8564W103 1263 36341 SH SOLE 36341 D TELEPHONE & DATA SYS INC COM S COM 879433829 303 13070 SH SOLE 13070 D TERADYNE INC COM COM 880770102 805 47673 SH SOLE 47673 D TEXAS INSTRUMENTS INC COM COM 882508104 1824 54262 SH SOLE 54262 D TIME WARNER INC USD0.01 COM 887317303 2193 58091 SH SOLE 58091 D TORCHMARK CORP COM COM 891027104 1054 21144 SH SOLE 21144 D TOTAL SYS SVCS INC COM COM 891906109 1005 43567 SH SOLE 43567 D TRAVELERS COS INC COM STK COM 89417E109 1384 23372 SH SOLE 23372 D TRINITY IND INC COM COM 896522109 351 10651 SH SOLE 10651 D TYCO INTERNATIONAL LTD(SWITZER COM H89128104 2131 37923 SH SOLE 37923 D TYSON FOODS INC CL A COM (DELA COM 902494103 688 35919 SH SOLE 35919 D U.S. CELLULAR CORP COM COM 911684108 1120 27371 SH SOLE 27371 D ULTA SALON COSMETICS & FRAGRAN COM 90384S303 59 630 SH SOLE 630 D UNION PAC CORP COM COM 907818108 907 8441 SH SOLE 8441 D UNIT CORP COM COM 909218109 74 1728 SH SOLE 1728 D UNITED PARCEL SVC INC CL B COM 911312106 1349 16717 SH SOLE 16717 D UNITED TECHNOLOGIES CORP COM COM 913017109 73 880 SH SOLE 880 D UNITEDHEALTH GROUP INC COM COM 91324P102 554 9396 SH SOLE 9396 D UNUM GROUP COM 91529Y106 580 23693 SH SOLE 23693 D USG CORP COM NEW COM 903293405 58 3384 SH SOLE 3384 D VERISIGN INC COM COM 92343E102 768 20022 SH SOLE 20022 D VERIZON COMMUNICATIONS COM COM 92343V104 1871 48945 SH SOLE 48945 D VIRGIN MEDIA INC COM STK COM 92769L101 344 13759 SH SOLE 13759 D VISA INC COM CL A STK COM 92826C839 330 2798 SH SOLE 2798 D VISHAY INTERTECHNOLOGY INC COM COM 928298108 1087 89432 SH SOLE 89432 D VISTEON CORP COM NEW COM NEW COM 92839U206 780 14711 SH SOLE 14711 D WAL-MART STORES INC COM COM 931142103 2365 38639 SH SOLE 38639 D WALT DISNEY CO COM 254687106 1976 45137 SH SOLE 45137 D WASH POST CO CL B COM COM 939640108 1366 3657 SH SOLE 3657 D WASTE MGMT INC DEL COM STK COM 94106L109 738 21119 SH SOLE 21119 D WEINGARTEN RLTY INVS COM COM 948741103 929 35138 SH SOLE 35138 D WELLPOINT INC COM COM 94973V107 1943 26322 SH SOLE 26322 D WELLS FARGO & CO NEW COM STK COM 949746101 1888 55314 SH SOLE 55314 D WESTERN UNION CO COM 959802109 440 24987 SH SOLE 24987 D WEYERHAEUSER CO COM COM 962166104 669 30536 SH SOLE 30536 D WHIRLPOOL CORP COM COM 963320106 586 7630 SH SOLE 7630 D WILLIAMS CO INC COM COM 969457100 1230 39930 SH SOLE 39930 D WPX ENERGY INC COM SHS COM 98212B103 61 3391 SH SOLE 3391 D XEROX CORP COM COM 984121103 847 104785 SH SOLE 104785 D YAHOO INC COM COM 984332106 1765 115970 SH SOLE 115970 D YUM BRANDS INC COM COM 988498101 174 2442 SH SOLE 2442 D ZIONS BANCORP COM COM 989701107 507 23628 SH SOLE 23628 D 1ST CTZNS BANCSHARES INC N C C COM 31946M103 845 4625 SH SOLE 4625 D 1ST HORIZON NATL CORP COM COM 320517105 543 52303 SH SOLE 52303 D 3M CO COM COM 88579Y101 76 847 SH SOLE 847 D 5TH 3RD BANCORP COM COM 316773100 152 10787 SH SOLE 10787 S REPORT SUMMARY 0247 DATA RECORDS 320833 0000 OTHER MANAGER ON WHOSE BEHALF REPORT IS FILED