0001054522-13-000002.txt : 20130108 0001054522-13-000002.hdr.sgml : 20130108 20130108152310 ACCESSION NUMBER: 0001054522-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130108 DATE AS OF CHANGE: 20130108 EFFECTIVENESS DATE: 20130108 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: 13518066 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 form4q12.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: December 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 January 8, 2013 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: 252 Form 13F Information Table Value Total: $301,407(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 3325 50767 SH SOLE 50767 D ACCENTURE PLC SHS CL A NEW COM G1151C101 542 8150 SH SOLE 8150 D ADT CORP COM COM 00101J106 832 17895 SH SOLE 17895 D ADTRAN INC COM COM 00738A106 62 3168 SH SOLE 3168 D AETNA INC COM 00817Y108 1696 36635 SH SOLE 36635 D ALCOA INC COM STK COM 013817101 877 101016 SH SOLE 101016 D ALEXION PHARMACEUTICALS INC CO COM 015351109 1598 17030 SH SOLE 17030 D ALLIANT TECHSYSTEMS INC COM COM 018804104 161 2596 SH SOLE 2596 D ALTRIA GROUP INC COM COM 02209S103 2521 80225 SH SOLE 80225 D AMAZON COM INC COM COM 023135106 359 1429 SH SOLE 1429 D AMDOCS ORD GBP0.01 COM G02602103 952 28010 SH SOLE 28010 D AMER ELEC PWR CO INC COM COM 025537101 1682 39406 SH SOLE 39406 D AMER NATL INS CO COM COM 028591105 891 13049 SH SOLE 13049 D AMGEN INC COM COM 031162100 2343 27139 SH SOLE 27139 D AOL INC COM STK COM 00184X105 838 28313 SH SOLE 28313 D APPLE INC COM STK COM 037833100 9275 17401 SH SOLE 17401 D ARCH CAPITAL GROUP COM STK COM G0450A105 1085 24644 SH SOLE 24644 D ARROW ELECTR INC COM COM 042735100 312 8192 SH SOLE 8192 D AT&T INC COM COM 00206R102 5244 155570 SH SOLE 155570 D AUTOZONE INC COM COM 053332102 108 305 SH SOLE 305 D AVERY DENNISON CORP COM COM 053611109 1548 44329 SH SOLE 44329 D AVX CORP COM COM 002444107 1166 108188 SH SOLE 108188 D BANK OF AMERICA CORP COM 060505104 792 68305 SH SOLE 68305 D BAXTER INTL INC COM COM 071813109 777 11659 SH SOLE 11659 D BB&T CORP COM COM 054937107 1134 38956 SH SOLE 38956 D BERKSHIRE HATHAWAY INC-CL B COM 084670702 1703 18991 SH SOLE 18991 D BIOGEN IDEC INC COM STK COM 09062X103 840 5729 SH SOLE 5729 D BK HAW CORP COM COM 062540109 884 20077 SH SOLE 20077 D BLOCK H & R INC COM COM 093671105 1071 57700 SH SOLE 57700 D BMC SOFTWARE INC COM STK COM 055921100 400 10096 SH SOLE 10096 D BOK FINL CORP COM NEW COM 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COM 194162103 1172 11214 SH SOLE 11214 D COMCAST CORP NEW-CL A COM 20030N101 500 13388 SH SOLE 13388 D COMERICA INC COM COM 200340107 178 5873 SH SOLE 5873 D COMM BANCSHARES INC COM COM 200525103 859 24511 SH SOLE 24511 D COMMVAULT SYS INC COM STK COM 204166102 196 2813 SH SOLE 2813 D COMPUWARE CORP COM COM 205638109 968 89074 SH SOLE 89074 D CONAGRA FOODS INC COM 205887102 1638 55540 SH SOLE 55540 D CONOCOPHILLIPS COM COM 20825C104 2851 49164 SH SOLE 49164 D CONS EDISON INC COM COM 209115104 513 9231 SH SOLE 9231 D CONSTELLATION BRANDS INC CL A COM 21036P108 1336 37757 SH SOLE 37757 D CONVERGYS CORP DE COM COM 212485106 254 15489 SH SOLE 15489 D CORE LABORATORIES NV NLG0.03 COM N22717107 568 5199 SH SOLE 5199 D CORELOGIC INC-W/I COM STK COM 21871D103 1195 44391 SH SOLE 44391 D CSX CORP COM COM 126408103 125 6324 SH SOLE 6324 D CULLEN / FROST BANKERS INC COM COM 229899109 892 16433 SH SOLE 16433 D CVS CAREMARK CORP COM STK COM 126650100 1 26 SH SOLE 26 D D R HORTON INC COM COM 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COM 233331107 1416 23581 SH SOLE 23581 D DU PONT E I DE NEMOURS & CO CO COM 263534109 406 9036 SH SOLE 9036 D DUKE RLTY CORP COM NEW REIT COM 264411505 892 64336 SH SOLE 64336 D DUN & BRADSTREET CORP DEL NEW COM 26483E100 842 10708 SH SOLE 10708 D ENERGEN CORP COM COM 29265N108 824 18283 SH SOLE 18283 D ENTERGY CORP NEW COM COM 29364G103 1393 21853 SH SOLE 21853 D EVEREST RE GROUP COM COM G3223R108 484 4404 SH SOLE 4404 D EXXON MOBIL CORP COM COM 30231G102 9487 109617 SH SOLE 109617 D FAIRCHILD SEMICONDUCTOR INTL I COM 303726103 530 36793 SH SOLE 36793 D FEDERAL RLTY INVT TR SH BEN IN COM 313747206 37 356 SH SOLE 356 D FLOWSERVE CORP COM COM 34354P105 972 6620 SH SOLE 6620 D FORD MTR CO DEL COM PAR $0.01 COM 345370860 1008 77805 SH SOLE 77805 D FOREST LABORATORIES INC COM 345838106 1628 46097 SH SOLE 46097 D FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 172 5030 SH SOLE 5030 D FRONTLINE LTD COM COM G3682E127 104 31821 SH SOLE 31821 D GAMESTOP CORP NEW CL A COM 36467W109 487 19391 SH SOLE 19391 D GANNETT INC COM COM 364730101 959 53246 SH SOLE 53246 D GAP INC COM COM 364760108 136 4397 SH SOLE 4397 D GATX CORP COM COM 361448103 263 6068 SH SOLE 6068 D GENERAL DYNAMICS CORP COM COM 369550108 1994 28791 SH SOLE 28791 D GENERAL ELECTRIC CO COM 369604103 5863 279314 SH SOLE 279314 D GENERAL GROWTH PPTYS INC NEW C COM 370023103 1739 87592 SH SOLE 87592 D GOLDMAN SACHS GROUP INC COM COM 38141G104 2887 22635 SH SOLE 22635 D GOOGLE INC CL A CL A COM 38259P508 2280 3214 SH SOLE 3214 D GRACE W R & CO DEL NEW COM STK COM 38388F108 441 6567 SH SOLE 6567 D GRAINGER W W INC COM COM 384802104 1123 5548 SH SOLE 5548 D HALLIBURTON CO COM COM 406216101 88 2535 SH SOLE 2535 D HARSCO CORP COM COM 415864107 441 18757 SH SOLE 18757 D HCA HLDGS INC COM COM 40412C101 1494 49505 SH SOLE 49505 D HESS CORP COM STK COM 42809H107 461 8710 SH SOLE 8710 D HEWLETT PACKARD CO COM COM 428236103 467 32739 SH SOLE 32739 D HOME DEPOT INC COM COM 437076102 2558 41360 SH SOLE 41360 D HOSPIRA INC COM COM 441060100 1461 46757 SH SOLE 46757 D HOST HOTELS & RESORTS INC REIT COM 44107P104 1577 100622 SH SOLE 100622 D INGRAM MICRO INC CL A COM 457153104 528 31196 SH SOLE 31196 D INTEGRYS ENERGY GROUP INC COM COM 45822P105 30 581 SH SOLE 581 D INTEL CORP COM COM 458140100 1892 91712 SH SOLE 91712 D INTERNATIONAL BUSINESS MACHS C COM 459200101 4240 22135 SH SOLE 22135 D INTERPUBLIC GROUP COMPANIES IN COM 460690100 1361 123504 SH SOLE 123504 D ITT CORPORATION W/I COM 450911201 1706 72715 SH SOLE 72715 D JACOBS ENGR GROUP INC COM COM 469814107 998 23448 SH SOLE 23448 D JOHNSON & JOHNSON COM USD1 COM 478160104 4604 65675 SH SOLE 65675 D JPMORGAN CHASE & CO COM COM 46625H100 4948 112527 SH SOLE 112527 D KBR INC COM COM 48242W106 1241 41488 SH SOLE 41488 D KEYCORP NEW COM COM 493267108 397 47119 SH SOLE 47119 D KIMCO RLTY CORP COM COM 49446R109 657 34005 SH SOLE 34005 D KOHLS CORP COM COM 500255104 944 21953 SH SOLE 21953 D KRAFT FOODS GROUP INC COM COM 50076Q106 103 2271 SH SOLE 2271 D KROGER CO COM COM 501044101 43 1643 SH SOLE 1643 D L-3 COMMUNICATIONS HLDG CORP C COM 502424104 1728 22554 SH SOLE 22554 D LAMAR ADVERTISING CO CL A COM COM 512815101 82 2115 SH SOLE 2115 D LEAR CORP COM NEW COM NEW COM 521865204 975 20816 SH SOLE 20816 D LENNAR CORP CL A CL A COM 526057104 1059 27395 SH SOLE 27395 D LEXMARK INTL INC NEW CL A COM 529771107 650 28027 SH SOLE 28027 D LIFEPOINT HOSPS INC COM ISIN COM 53219L109 1350 35764 SH SOLE 35764 D LOWES COS INC COM COM 548661107 871 24535 SH SOLE 24535 D MACYS INC COM STK COM 55616P104 1246 31930 SH SOLE 31930 D MANPOWER INC COM COM 56418H100 1042 24541 SH SOLE 24541 D MARATHON OIL CORP COM COM 565849106 1739 56734 SH SOLE 56734 D MARVELL TECH GROUP COM USD0.00 COM G5876H105 695 95663 SH SOLE 95663 D MASTERCARD INC CL A COM 57636Q104 1048 2134 SH SOLE 2134 D MC DONALDS CORP COM COM 580135101 2414 27368 SH SOLE 27368 D MCKESSON CORP COM 58155Q103 1229 12675 SH SOLE 12675 D MEADWESTVACO CORP COM COM 583334107 1068 33526 SH SOLE 33526 D MEDIVATION INC COM STK COM 58501N101 776 15170 SH SOLE 15170 D MERCK & CO INC NEW COM COM 58933Y105 1209 29525 SH SOLE 29525 D MFC ISHARES TR MSCI EAFE INDEX COM 464287465 8700 153122 SH SOLE 153122 D MICROS SYS INC COM COM 594901100 75 1775 SH SOLE 1775 D MICROSOFT CORP COM COM 594918104 4508 168666 SH SOLE 168666 D MOLSON COORS BREWING CO CL B C COM 60871R209 1370 32012 SH SOLE 32012 D MONDELEZ INTL INC COM COM 609207105 174 6817 SH SOLE 6817 D MONSANTO CO NEW COM COM 61166W101 433 4573 SH SOLE 4573 D MORGAN STANLEY COM STK USD0.01 COM 617446448 1243 65030 SH SOLE 65030 D MOTOROLA SOLUTIONS INC COM 620076307 571 10247 SH SOLE 10247 D NASDAQ OMX GROUP COM 631103108 1055 42178 SH SOLE 42178 D NEWMARKET CORP COM COM 651587107 413 1576 SH SOLE 1576 D NEWS CORP CL A COM COM 65248E104 2018 79032 SH SOLE 79032 D NEXTERA ENERGY INC COM COM 65339F101 1987 28712 SH SOLE 28712 D NISOURCE INC COM COM 65473P105 872 35043 SH SOLE 35043 D NORDSON CORP COM COM 655663102 28 450 SH SOLE 450 D NORTHERN TR CORP COM COM 665859104 1759 35063 SH SOLE 35063 D NORTHROP GRUMMAN CORP COM COM 666807102 1852 27398 SH SOLE 27398 D NYSE EURONEXT COM STK COM 629491101 711 22527 SH SOLE 22527 D ORACLE CORP COM COM 68389X105 2084 62539 SH SOLE 62539 D OSHKOSH CORPORATION COM 688239201 193 6514 SH SOLE 6514 D OWENS ILL INC COM NEW COM 690768403 286 13468 SH SOLE 13468 D PARAMETRIC TECHNOLOGY CORP COM COM 699173209 22 996 SH SOLE 996 D PENSKE AUTOMOTIVE GROUP INC CO COM 70959W103 687 22831 SH SOLE 22831 D PENTAIR LTD SHS COM H6169Q108 422 8587 SH SOLE 8587 D PEPSICO INC COM COM 713448108 812 11865 SH SOLE 11865 D PERKINELMER INC COM COM 714046109 526 16558 SH SOLE 16558 D PFIZER INC COM COM 717081103 2769 110395 SH SOLE 110395 D PHARMACYCLICS INC COM COM 716933106 9 162 SH SOLE 162 D PHILIP MORRIS INTL COM STK NPV COM 718172109 2580 30845 SH SOLE 30845 D PINNACLE W. CAP CORP COM COM 723484101 1467 28769 SH SOLE 28769 D PITNEY BOWES INC COM COM 724479100 573 53886 SH SOLE 53886 D PRAXAIR INC COM COM 74005P104 1745 15945 SH SOLE 15945 D PRICELINE COM INC COM NEW STK COM 741503403 1285 2069 SH SOLE 2069 D PRINCIPAL FINL GROUP INC COM S COM 74251V102 1430 50155 SH SOLE 50155 D PROASSURANCE CORP COM COM 74267C106 820 19430 SH SOLE 19430 D PROCTER & GAMBLE COM NPV COM 742718109 4084 60156 SH SOLE 60156 D PUB SERVICE ENTERPRISE GROUP I COM 744573106 663 21679 SH SOLE 21679 D QUALCOMM INC COM COM 747525103 685 11048 SH SOLE 11048 D QUESTAR CORP COM COM 748356102 16 833 SH SOLE 833 D QUESTCOR PHARMACEUTICALS INC C COM 74835Y101 291 10892 SH SOLE 10892 D RADIOSHACK CORP COM COM 750438103 103 48691 SH SOLE 48691 D RAYTHEON CO USD0.01 COM 755111507 1865 32402 SH SOLE 32402 D REGAL ENTMT GROUP CL A CL A COM 758766109 325 23301 SH SOLE 23301 D RENAISSANCE RE HLDGS LTD COM COM G7496G103 879 10823 SH SOLE 10823 D RENT A CTR INC NEW COM COM 76009N100 848 24680 SH SOLE 24680 D ROCKWOOD HLDGS INC COM COM 774415103 1593 32200 SH SOLE 32200 D ROSS STORES INC COM COM 778296103 12 221 SH SOLE 221 D ROWAN COMPANIES PLC COM G7665A101 1369 43792 SH SOLE 43792 D RYDER SYS INC COM COM 783549108 549 10990 SH SOLE 10990 D SAFEWAY INC COM NEW COM 786514208 1290 71284 SH SOLE 71284 D SCANA CORP NEW COM COM 80589M102 282 6181 SH SOLE 6181 D SCHLUMBERGER LTD COM COM COM 806857108 470 6782 SH SOLE 6782 D SEARS CDA INC COM . COM 81234D109 96 9520 SH SOLE 9520 D SEARS HLDGS CORP COM COM 812350106 919 22229 SH SOLE 22229 D SEMPRA ENERGY INC COM STK COM 816851109 1812 25548 SH SOLE 25548 D SERVICE CORP INTL COM COM 817565104 863 62463 SH SOLE 62463 D SHERWIN-WILLIAMS CO COM COM 824348106 384 2494 SH SOLE 2494 D SLM CORP COM COM 78442P106 150 8746 SH SOLE 8746 D SMITH A O CORP COM COM 831865209 646 10238 SH SOLE 10238 D SMITHFIELD FOODS INC COM COM 832248108 1675 77654 SH SOLE 77654 D SOLARWINDS INC COM COM 83416B109 396 7544 SH SOLE 7544 D SPRINT NEXTEL CORP COM 852061100 371 65410 SH SOLE 65410 D STANCORP FINL GROUP INC COM COM 852891100 288 7853 SH SOLE 7853 D STATE STR CORP COM COM 857477103 2073 44092 SH SOLE 44092 D TECH DATA CORP COM COM 878237106 833 18303 SH SOLE 18303 D TECHNE CORP COM COM 878377100 67 980 SH SOLE 980 D TEEKAY CORP COM COM Y8564W103 1444 44983 SH SOLE 44983 D TELEFLEX INC COM COM 879369106 1582 22178 SH SOLE 22178 D TELEPHONE & DATA SYS INC COM S COM 879433829 289 13070 SH SOLE 13070 D TERADYNE INC COM COM 880770102 666 39420 SH SOLE 39420 D TEXAS INSTRUMENTS INC COM COM 882508104 1516 49002 SH SOLE 49002 D TIDEWATER INC COM COM 886423102 36 805 SH SOLE 805 D TIME WARNER INC USD0.01 COM 887317303 2343 48979 SH SOLE 48979 D TORCHMARK CORP COM COM 891027104 1581 30592 SH SOLE 30592 D TOTAL SYS SVCS INC COM COM 891906109 933 43567 SH SOLE 43567 D TRAVELERS COS INC COM STK COM 89417E109 1549 21571 SH SOLE 21571 D TRW AUTOMOTIVE HLDGS CORP COM COM 87264S106 945 17626 SH SOLE 17626 D TYCO INTERNATIONAL LTD(SWITZER COM H89128104 1047 35791 SH SOLE 35791 D TYSON FOODS INC CL A COM (DELA COM 902494103 1880 96919 SH SOLE 96919 D U.S. CELLULAR CORP COM COM 911684108 821 23301 SH SOLE 23301 D ULTA SALON COSMETICS & FRAGRAN COM 90384S303 18 181 SH SOLE 181 D UNION PAC CORP COM COM 907818108 2295 18254 SH SOLE 18254 D URS CORP NEW COM COM 903236107 776 19759 SH SOLE 19759 D VALMONT INDS INC COM COM 920253101 162 1183 SH SOLE 1183 D VERISIGN INC COM COM 92343E102 751 19356 SH SOLE 19356 D VERIZON COMMUNICATIONS COM COM 92343V104 2014 46536 SH SOLE 46536 D VISA INC COM CL A STK COM 92826C839 424 2798 SH SOLE 2798 D VISHAY INTERTECHNOLOGY INC COM COM 928298108 929 87399 SH SOLE 87399 D WAL-MART STORES INC COM COM 931142103 2448 35874 SH SOLE 35874 D WALT DISNEY CO COM 254687106 775 15568 SH SOLE 15568 D WASH FED INC COM COM 938824109 104 6187 SH SOLE 6187 D WASH POST CO CL B COM COM 939640108 1500 4108 SH SOLE 4108 D WASTE MGMT INC DEL COM STK COM 94106L109 262 7770 SH SOLE 7770 D WELLCARE HLTH PLANS INC COM COM 94946T106 384 7885 SH SOLE 7885 D WELLPOINT INC COM COM 94973V107 1838 30168 SH SOLE 30168 D WELLS FARGO & CO NEW COM STK COM 949746101 1914 56012 SH SOLE 56012 D WESTERN UNION CO COM 959802109 340 24987 SH SOLE 24987 D WEYERHAEUSER CO COM COM 962166104 850 30536 SH SOLE 30536 D WHIRLPOOL CORP COM COM 963320106 1218 11968 SH SOLE 11968 D WHITE MOUNTAINS INSURANCE GROU COM G9618E107 262 508 SH SOLE 508 D WHOLE FOODS MKT INC COM COM 966837106 368 4026 SH SOLE 4026 D WILLIAMS CO INC COM COM 969457100 1170 35749 SH SOLE 35749 D XEROX CORP COM COM 984121103 715 104785 SH SOLE 104785 D YAHOO INC COM COM 984332106 2338 117495 SH SOLE 117495 D YUM BRANDS INC COM COM 988498101 162 2442 SH SOLE 2442 D ZIONS BANCORP COM COM 989701107 506 23628 SH SOLE 23628 D 1ST CTZNS BANCSHARES INC N C C COM 31946M103 906 5542 SH SOLE 5542 D 1ST HORIZON NATL CORP COM COM 320517105 424 42736 SH SOLE 42736 D 5TH 3RD BANCORP COM COM 316773100 164 10787 SH SOLE 10787 S REPORT SUMMARY 0252 DATA RECORDS 301407 0000 OTHER MANAGER ON WHOSE BEHALF REPORT IS FILED