0001054522-12-000004.txt : 20120711 0001054522-12-000004.hdr.sgml : 20120711 20120711162445 ACCESSION NUMBER: 0001054522-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120711 DATE AS OF CHANGE: 20120711 EFFECTIVENESS DATE: 20120711 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: 12957972 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 form2q12.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: June 30, 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 July 11, 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: 249 Form 13F Information Table Value Total: $302,584(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 3383 52479 SH SOLE 52479 D ACCENTURE PLC SHS CL A NEW COM G1151C101 490 8150 SH SOLE 8150 D ACCO BRANDS CORP COM COM 00081T108 137 13246 SH SOLE 13246 D ADTRAN INC COM COM 00738A106 96 3168 SH SOLE 3168 D AETNA INC COM 00817Y108 1420 36635 SH SOLE 36635 D ALCOA INC COM STK COM 013817101 884 101016 SH SOLE 101016 D ALEXION PHARMACEUTICALS INC CO COM 015351109 1895 19082 SH SOLE 19082 D ALLIANT TECHSYSTEMS INC COM COM 018804104 243 4808 SH SOLE 4808 D ALTRIA GROUP INC COM COM 02209S103 2969 85939 SH SOLE 85939 D AMER ELEC PWR CO INC COM COM 025537101 1646 41257 SH SOLE 41257 D AMGEN INC COM COM 031162100 1982 27139 SH SOLE 27139 D AOL INC COM STK COM 00184X105 858 30570 SH SOLE 30570 D APPLE INC COM STK COM 037833100 10124 17335 SH SOLE 17335 D ARCH CAPITAL GROUP COM STK COM G0450A105 1018 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CABLEVISION SYS CORP CL A COM COM 12686C109 196 14731 SH SOLE 14731 D CABOT OIL & GAS CORP COM COM 127097103 269 6832 SH SOLE 6832 D CAP 1 FNCL COM COM 14040H105 2004 36670 SH SOLE 36670 D CAREFUSION CORP COM COM 14170T101 1562 60816 SH SOLE 60816 D CATERPILLAR INC COM COM 149123101 383 4516 SH SOLE 4516 D CF INDS HLDGS INC COM COM 125269100 38 197 SH SOLE 197 D CHARLES RIV LABORATORIES INTL COM 159864107 1352 41278 SH SOLE 41278 D CHEVRON CORP COM COM 166764100 5542 52534 SH SOLE 52534 D CHIPOTLE MEXICAN GRILL INC COM COM 169656105 237 624 SH SOLE 624 D CHUBB CORP COM COM 171232101 1911 26241 SH SOLE 26241 D CISCO SYSTEMS INC COM 17275R102 1725 100472 SH SOLE 100472 D CITIGROUP INC COM NEW COM NEW COM 172967424 617 22499 SH SOLE 22499 D CLEAN HBRS INC COM COM 184496107 238 4226 SH SOLE 4226 D COCA COLA CO COM COM 191216100 1594 20386 SH SOLE 20386 D COCA-COLA ENTERPRISES INC NEW COM 19122T109 1612 57482 SH SOLE 57482 D COLGATE-PALMOLIVE CO COM COM 194162103 894 8584 SH SOLE 8584 D COMCAST CORP NEW-CL A COM 20030N101 253 7908 SH SOLE 7908 D COMERICA INC COM COM 200340107 14 450 SH SOLE 450 D COMM BANCSHARES INC COM COM 200525103 842 22220 SH SOLE 22220 D COMPUTER SCI CORP COM COM 205363104 444 17881 SH SOLE 17881 D COMPUWARE CORP COM COM 205638109 861 92697 SH SOLE 92697 D CONAGRA FOODS INC COM 205887102 1487 57329 SH SOLE 57329 D CONOCOPHILLIPS COM COM 20825C104 2042 36539 SH SOLE 36539 D CONS EDISON INC COM COM 209115104 574 9231 SH SOLE 9231 D CONSTELLATION BRANDS INC CL A COM 21036P108 1408 52041 SH SOLE 52041 D CONTINENTAL RES INC COM COM 212015101 64 965 SH SOLE 965 D CONTRA SARA LEE CORPORATION (C COM 803111970 601 53326 SH SOLE 53326 D CONVERGYS CORP DE COM COM 212485106 229 15489 SH SOLE 15489 D CORE LABORATORIES NV NLG0.03 COM N22717107 1218 10512 SH SOLE 10512 D CORELOGIC INC-W/I COM STK COM 21871D103 1725 94212 SH SOLE 94212 D COVENTRY HEALTH CARE INC COM COM 222862104 775 24386 SH SOLE 24386 D CRANE CO COM COM 224399105 405 11124 SH SOLE 11124 D CSX CORP COM COM 126408103 141 6324 SH SOLE 6324 D CULLEN / FROST BANKERS INC COM COM 229899109 233 4048 SH SOLE 4048 D CVS CAREMARK CORP COM STK COM 126650100 1 26 SH SOLE 26 D CYTEC IND COM COM 232820100 1500 25579 SH SOLE 25579 D DANA HLDG CORP COM COM 235825205 22 1679 SH SOLE 1679 D DANAHER CORP COM COM 235851102 35 664 SH SOLE 664 D DELL INC COM STK COM 24702R101 1500 119822 SH SOLE 119822 D DIAMOND OFFSHORE DRILLING INC COM 25271C102 1386 23442 SH SOLE 23442 D DILLARDS INC CL A COM COM 254067101 912 14315 SH SOLE 14315 D DISCOVER FINL SVCS COM STK COM 254709108 114 3289 SH SOLE 3289 D DISH NETWORK CORP CL A COM STK COM 25470M109 1393 48782 SH SOLE 48782 D DOLLAR THRIFTY AUTOMOTIVE GROU COM 256743105 471 5816 SH SOLE 5816 D DOLLAR TREE INC COM STK COM 256746108 37 684 SH SOLE 684 D DOMTAR CORP COM NEW COM NEW COM 257559203 370 4818 SH SOLE 4818 D DONALDSON INC COM COM 257651109 609 18248 SH SOLE 18248 D DOUGLAS EMMETT INC COM REIT COM 25960P109 504 21824 SH SOLE 21824 D DREAMWORKS 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GOLDMAN SACHS GROUP INC COM COM 38141G104 2175 22689 SH SOLE 22689 D GOOGLE INC CL A CL A COM 38259P508 2172 3744 SH SOLE 3744 D GRACE W R & CO DEL NEW COM STK COM 38388F108 337 6680 SH SOLE 6680 D GRAINGER W W INC COM COM 384802104 993 5195 SH SOLE 5195 D HALLIBURTON CO COM COM 406216101 257 9040 SH SOLE 9040 D HARRIS CORP COM COM 413875105 100 2382 SH SOLE 2382 D HCA HLDGS INC COM COM 40412C101 1649 54174 SH SOLE 54174 D HERBALIFE LTD COM STK COM G4412G101 951 19677 SH SOLE 19677 D HESS CORP COM STK COM 42809H107 378 8710 SH SOLE 8710 D HEWLETT PACKARD CO COM COM 428236103 658 32739 SH SOLE 32739 D HILLSHIRE BRANDS CO COM COM 432589109 309 10665 SH SOLE 10665 D HOME DEPOT INC COM COM 437076102 2192 41360 SH SOLE 41360 D HOST HOTELS & RESORTS INC REIT COM 44107P104 1518 95978 SH SOLE 95978 D IAC / INTERACTIVECORP COM PAR COM 44919P508 1053 23100 SH SOLE 23100 D INGRAM MICRO INC CL A COM 457153104 600 34327 SH SOLE 34327 D INTEGRYS ENERGY GROUP INC COM COM 45822P105 593 10420 SH SOLE 10420 D INTEL CORP COM COM 458140100 2503 93913 SH SOLE 93913 D INTERNATIONAL BUSINESS MACHS C COM 459200101 5586 28562 SH SOLE 28562 D INTERPUBLIC GROUP COMPANIES IN COM 460690100 867 79906 SH SOLE 79906 D INTL PAPER CO COM COM 460146103 795 27482 SH SOLE 27482 D INTUIT COM COM 461202103 409 6886 SH SOLE 6886 D INTUITIVE SURGICAL INC COM NEW COM 46120E602 1840 3323 SH SOLE 3323 D ITT CORPORATION W/I COM 450911201 400 22748 SH SOLE 22748 D JOHNSON & JOHNSON COM USD1 COM 478160104 4883 72275 SH SOLE 72275 D JPMORGAN CHASE & CO COM COM 46625H100 4056 113508 SH SOLE 113508 D KBR INC COM COM 48242W106 1121 45352 SH SOLE 45352 D KEYCORP NEW COM COM 493267108 365 47119 SH SOLE 47119 D KIMCO RLTY CORP COM COM 49446R109 647 34005 SH SOLE 34005 D KOHLS CORP COM COM 500255104 1021 22437 SH SOLE 22437 D KRAFT FOODS INC CL A COM 50075N104 263 6817 SH SOLE 6817 D KROGER CO COM COM 501044101 38 1643 SH SOLE 1643 D L-3 COMMUNICATIONS HLDG CORP C COM 502424104 1705 23044 SH SOLE 23044 D LEAR CORP COM NEW COM NEW COM 521865204 785 20816 SH SOLE 20816 D LEXMARK INTL INC NEW CL A COM 529771107 870 32745 SH SOLE 32745 D LIFEPOINT HOSPS INC COM ISIN COM 53219L109 627 15306 SH SOLE 15306 D LOEWS CORP COM COM 540424108 1773 43334 SH SOLE 43334 D LOWES COS INC COM COM 548661107 698 24535 SH SOLE 24535 D M & T BK CORP COM COM 55261F104 1040 12599 SH SOLE 12599 D MACYS INC COM STK COM 55616P104 1039 30246 SH SOLE 30246 D MARATHON OIL CORP COM COM 565849106 1451 56734 SH SOLE 56734 D MASTERCARD INC CL A COM 57636Q104 1555 3615 SH SOLE 3615 D MC DONALDS CORP COM COM 580135101 2451 27680 SH SOLE 27680 D MCKESSON CORP COM 58155Q103 854 9114 SH SOLE 9114 D MEAD JOHNSON NUTRITION COM COM 582839106 24 299 SH SOLE 299 D MEADWESTVACO CORP COM COM 583334107 1155 40160 SH SOLE 40160 D MEDIVATION INC COM STK COM 58501N101 529 5792 SH SOLE 5792 D MERCK & CO INC NEW COM COM 58933Y105 1183 28333 SH SOLE 28333 D MFC ISHARES TR MSCI EAFE INDEX COM 464287465 19086 382022 SH SOLE 382022 D MICROS SYS INC COM 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SOLE 38700 D NORTHERN TR CORP COM COM 665859104 1636 35544 SH SOLE 35544 D NORTHROP GRUMMAN CORP COM COM 666807102 1868 29279 SH SOLE 29279 D NYSE EURONEXT COM STK COM 629491101 432 16892 SH SOLE 16892 D OCCIDENTAL PETROLEUM CORP COM 674599105 259 3017 SH SOLE 3017 D ORACLE CORP COM COM 68389X105 1876 63168 SH SOLE 63168 D ORCHARD SUP PFD SER A PFD 685691503 2 955 SH SOLE 955 D OSHKOSH CORPORATION COM 688239201 678 32368 SH SOLE 32368 D OWENS ILL INC COM NEW COM 690768403 268 14002 SH SOLE 14002 D PARAMETRIC TECHNOLOGY CORP COM COM 699173209 21 996 SH SOLE 996 D PENSKE AUTOMOTIVE GROUP INC CO COM 70959W103 1095 51548 SH SOLE 51548 D PEPSICO INC COM COM 713448108 837 11841 SH SOLE 11841 D PERKINELMER INC COM COM 714046109 455 17632 SH SOLE 17632 D PFIZER INC COM COM 717081103 2539 110395 SH SOLE 110395 D PHILIP MORRIS INTL COM STK NPV COM 718172109 2307 26442 SH SOLE 26442 D PHILLIPS 66 COM COM 718546104 607 18269 SH SOLE 18269 D PINNACLE W. CAP CORP COM COM 723484101 1181 22818 SH SOLE 22818 D PITNEY BOWES INC COM COM 724479100 807 53886 SH SOLE 53886 D PRAXAIR INC COM COM 74005P104 1734 15945 SH SOLE 15945 D PRICELINE COM INC COM NEW STK COM 741503403 1421 2138 SH SOLE 2138 D PRINCIPAL FINL GROUP INC COM S COM 74251V102 1316 50155 SH SOLE 50155 D PROASSURANCE CORP COM COM 74267C106 880 9877 SH SOLE 9877 D PROCTER & GAMBLE COM NPV COM 742718109 3685 60156 SH SOLE 60156 D PROLOGIS INC COM COM 74340W103 1679 50541 SH SOLE 50541 D PUB SERVICE ENTERPRISE GROUP I COM 744573106 705 21679 SH SOLE 21679 D QUALCOMM INC COM COM 747525103 684 12276 SH SOLE 12276 D QUESTAR CORP COM COM 748356102 17 833 SH SOLE 833 D RADIOSHACK CORP COM COM 750438103 187 48691 SH SOLE 48691 D RAYTHEON CO USD0.01 COM 755111507 1982 35032 SH SOLE 35032 D RENAISSANCE RE HLDGS LTD COM COM G7496G103 846 11131 SH SOLE 11131 D RENT A CTR INC NEW COM COM 76009N100 650 19253 SH SOLE 19253 D ROWAN COMPANIES PLC COM G7665A101 1528 47264 SH SOLE 47264 D RYDER SYS INC COM COM 783549108 396 10990 SH SOLE 10990 D SAFEWAY INC COM NEW COM 786514208 1294 71284 SH SOLE 71284 D SCANA CORP NEW COM COM 80589M102 296 6181 SH SOLE 6181 D SCHLUMBERGER LTD COM COM COM 806857108 407 6275 SH SOLE 6275 D SEARS HLDGS CORP COM COM 812350106 1131 18939 SH SOLE 18939 D SEMPRA ENERGY INC COM STK COM 816851109 1926 27966 SH SOLE 27966 D SERVICE CORP INTL COM COM 817565104 912 73717 SH SOLE 73717 D SHERWIN-WILLIAMS CO COM COM 824348106 152 1149 SH SOLE 1149 D SIGNET JEWELERS LTD ORD USD0.1 COM G81276100 883 20064 SH SOLE 20064 D SMITH A O CORP COM COM 831865209 1517 31028 SH SOLE 31028 D SMITHFIELD FOODS INC COM COM 832248108 1295 59891 SH SOLE 59891 D SPRINT NEXTEL CORP COM 852061100 213 65410 SH SOLE 65410 D STANCORP FINL GROUP INC COM COM 852891100 443 11915 SH SOLE 11915 D STATE STR CORP COM COM 857477103 1923 43078 SH SOLE 43078 D TARGET CORP COM STK COM 87612E106 18 315 SH SOLE 315 D TECH DATA CORP COM COM 878237106 829 17219 SH SOLE 17219 D TECHNE CORP COM COM 878377100 156 2099 SH SOLE 2099 D TEEKAY CORP COM COM Y8564W103 364 12419 SH SOLE 12419 D TELEFLEX INC COM COM 879369106 1482 24335 SH SOLE 24335 D TELEPHONE & DATA SYS INC COM S COM 879433829 278 13070 SH SOLE 13070 D TERADYNE INC COM COM 880770102 554 39420 SH SOLE 39420 D TEXAS INSTRUMENTS INC COM COM 882508104 1465 51050 SH SOLE 51050 D TIME WARNER INC USD0.01 COM 887317303 2320 60271 SH SOLE 60271 D TORCHMARK CORP COM COM 891027104 1508 29841 SH SOLE 29841 D TOTAL SYS SVCS INC COM COM 891906109 1043 43567 SH SOLE 43567 D TRAVELERS COS INC COM STK COM 89417E109 1458 22843 SH SOLE 22843 D TRINITY IND INC COM COM 896522109 713 28545 SH SOLE 28545 D TYCO INTERNATIONAL LTD(SWITZER COM H89128104 1911 36150 SH SOLE 36150 D TYSON FOODS INC CL A COM (DELA COM 902494103 1392 73908 SH SOLE 73908 D U.S. CELLULAR CORP COM COM 911684108 959 24827 SH SOLE 24827 D ULTA SALON COSMETICS & FRAGRAN COM 90384S303 59 630 SH SOLE 630 D UNION PAC CORP COM COM 907818108 743 6227 SH SOLE 6227 D UNITED PARCEL SVC INC CL B COM 911312106 1317 16717 SH SOLE 16717 D UNITED TECHNOLOGIES CORP COM COM 913017109 62 825 SH SOLE 825 D US BANCORP COM 902973304 1261 39203 SH SOLE 39203 D VERISIGN INC COM COM 92343E102 872 20022 SH SOLE 20022 D VERIZON COMMUNICATIONS COM COM 92343V104 2175 48945 SH SOLE 48945 D VISA INC COM CL A STK COM 92826C839 346 2798 SH SOLE 2798 D VISHAY INTERTECHNOLOGY INC COM COM 928298108 835 88595 SH SOLE 88595 D VISTEON CORP COM NEW COM NEW COM 92839U206 552 14711 SH SOLE 14711 D WAL-MART STORES INC COM COM 931142103 2597 37247 SH SOLE 37247 D WALT DISNEY CO COM 254687106 1184 24422 SH SOLE 24422 D WASH POST CO CL B COM COM 939640108 1475 3946 SH SOLE 3946 D WASTE MGMT INC DEL COM STK COM 94106L109 705 21119 SH SOLE 21119 D WELLPOINT INC COM COM 94973V107 1752 27468 SH SOLE 27468 D WELLS FARGO & CO NEW COM STK COM 949746101 1902 56865 SH SOLE 56865 D WESTERN UNION CO COM 959802109 421 24987 SH SOLE 24987 D WEYERHAEUSER CO COM COM 962166104 683 30536 SH SOLE 30536 D WHIRLPOOL CORP COM COM 963320106 968 15830 SH SOLE 15830 D WHOLE FOODS MKT INC COM COM 966837106 63 657 SH SOLE 657 D WILLIAMS CO INC COM COM 969457100 1126 39057 SH SOLE 39057 D XEROX CORP COM COM 984121103 825 104785 SH SOLE 104785 D YAHOO INC COM COM 984332106 1899 119953 SH SOLE 119953 D YUM BRANDS INC COM COM 988498101 157 2442 SH SOLE 2442 D ZIONS BANCORP COM COM 989701107 459 23628 SH SOLE 23628 D 1ST CTZNS BANCSHARES INC N C C COM 31946M103 766 4595 SH SOLE 4595 D 1ST HORIZON NATL CORP COM COM 320517105 452 52303 SH SOLE 52303 D 3M CO COM COM 88579Y101 76 847 SH SOLE 847 D 5TH 3RD BANCORP COM COM 316773100 145 10787 SH SOLE 10787 S REPORT SUMMARY 0249 DATA RECORDS 302584 0000 OTHER MANAGER ON WHOSE BEHALF REPORT IS FILED