0001054522-15-000009.txt : 20151020
0001054522-15-000009.hdr.sgml : 20151020
20151020155056
ACCESSION NUMBER: 0001054522-15-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151020
DATE AS OF CHANGE: 20151020
EFFECTIVENESS DATE: 20151020
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: CO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03453
FILM NUMBER: 151166356
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
primary_doc.xml
13F-HR
LIVE
false
false
false
0001054522
XXXXXXXX
09-30-2015
09-30-2015
CenturyLink Investment Management Co
1801 CALIFORNIA STREET
SUITE 3800
DENVER
CO
80202
13F HOLDINGS REPORT
028-03453
N
Paul Strong
Investment Manager
303-382-0620
/s/ Paul Strong
Englewood
CO
10-20-2015
0
262
308610
false
INFORMATION TABLE
2
holdings.xml
GOOGLE INC
COM
38259P706
2684
4411
SH
SOLE
4411
0
0
GOOGLE INC
COM
38259P508
1619
2536
SH
SOLE
2536
0
0
PEABODY ENERGY CORP
COM
704549104
4
2755
SH
SOLE
2755
0
0
ABBOTT LABS
COM
2824100
1571
39072
SH
SOLE
39072
0
0
ABBVIE INC
COM
00287Y109
434
7972
SH
SOLE
7972
0
0
ACADIA PHARMACEUTICALS INC
COM
4225108
27
807
SH
SOLE
807
0
0
ACCENTURE PLC
COM
G1151C101
37
376
SH
SOLE
376
0
0
ACE LTD
COM
H0023R105
1853
17925
SH
SOLE
17925
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2011
65113
SH
SOLE
65113
0
0
AETNA INC NEW
COM
00817Y108
115
1050
SH
SOLE
1050
0
0
AFLAC INC
COM
1055102
1081
18598
SH
SOLE
18598
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
240
3404
SH
SOLE
3404
0
0
ALCOA INC
COM
13817101
533
55180
SH
SOLE
55180
0
0
ALEXION PHARMACEUTICALS INC
COM
15351109
99
633
SH
SOLE
633
0
0
ALLERGAN PLC.
COM
G0177J108
77
283
SH
SOLE
283
0
0
ALLIANT ENERGY CORP
COM
18802108
1420
24270
SH
SOLE
24270
0
0
ALLSTATE CORP
COM
20002101
1230
21113
SH
SOLE
21113
0
0
ALLY FINL INC
COM
02005N100
35
1707
SH
SOLE
1707
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
124
1540
SH
SOLE
1540
0
0
ALTRIA GROUP INC
COM
02209S103
1054
19369
SH
SOLE
19369
0
0
AMAZON COM INC
COM
23135106
3479
6797
SH
SOLE
6797
0
0
AMERICAN ELEC PWR CO INC
COM
25537101
359
6316
SH
SOLE
6316
0
0
AMERICAN AIRLINES INC
COM
02376R102
424
10917
SH
SOLE
10917
0
0
AMERICAN INTL GROUP INC
COM
26874784
2402
42272
SH
SOLE
42272
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
540
5687
SH
SOLE
5687
0
0
AMGEN INC
COM
31162100
1511
10922
SH
SOLE
10922
0
0
ANACOR PHARMACEUTICALS INC
COM
32420101
270
2291
SH
SOLE
2291
0
0
ANTHEM INC
COM
36752103
59
419
SH
SOLE
419
0
0
APACHE CORP
COM
37411105
391
9978
SH
SOLE
9978
0
0
APPLE INC
COM
37833100
7958
72146
SH
SOLE
72146
0
0
ARCHER DANIELS MIDLAND CO
COM
39483102
1620
39091
SH
SOLE
39091
0
0
ARROW ELECTRS INC
COM
42735100
1506
27251
SH
SOLE
27251
0
0
AT&T INC
COM
00206R102
3129
96037
SH
SOLE
96037
0
0
AUTOZONE INC
COM
53332102
122
169
SH
SOLE
169
0
0
AVNET INC
COM
53807103
1587
37179
SH
SOLE
37179
0
0
BANK NEW YORK MELLON CORP
COM
64058100
127
3249
SH
SOLE
3249
0
0
BANK AMER CORP
COM
60505104
1319
84662
SH
SOLE
84662
0
0
BB&T CORP
COM
54937107
976
27406
SH
SOLE
27406
0
0
BECTON DICKINSON & CO
COM
75887109
61
458
SH
SOLE
458
0
0
BEMIS CO INC
COM
81437105
1280
32337
SH
SOLE
32337
0
0
BERKSHIRE HATHAWAY INC DEL
COM
84670702
1904
14603
SH
SOLE
14603
0
0
BEST BUY INC
COM
86516101
720
19409
SH
SOLE
19409
0
0
BIOGEN INC
COM
09062X103
1152
3948
SH
SOLE
3948
0
0
BANK HAWAII CORP
COM
62540109
812
12796
SH
SOLE
12796
0
0
BLACK KNIGHT FINL SVCS INC
COM
09214X100
1293
39717
SH
SOLE
39717
0
0
BLUEBIRD BIO INC
COM
09609G100
232
2707
SH
SOLE
2707
0
0
BOK FINL CORP
COM
05561Q201
398
6144
SH
SOLE
6144
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1256
76513
SH
SOLE
76513
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1694
28608
SH
SOLE
28608
0
0
BUNGE LIMITED
COM
G16962105
1380
18828
SH
SOLE
18828
0
0
BARD C R INC
COM
67383109
233
1253
SH
SOLE
1253
0
0
CA INC
COM
12673P105
1458
53418
SH
SOLE
53418
0
0
CABLEVISION SYS CORP
COM
12686C109
280
8616
SH
SOLE
8616
0
0
CABOT CORP
COM
127055101
144
4555
SH
SOLE
4555
0
0
CAPITAL ONE FINL CORP
COM
14040H105
708
9764
SH
SOLE
9764
0
0
CARDINAL HEALTH INC
COM
14149Y108
727
9468
SH
SOLE
9468
0
0
CARNIVAL CORP
COM
143658300
1165
23433
SH
SOLE
23433
0
0
CATERPILLAR INC
COM
149123101
1153
17635
SH
SOLE
17635
0
0
CELANESE CORP DEL
COM
150870103
1106
18688
SH
SOLE
18688
0
0
CELGENE CORP
COM
151020104
567
5239
SH
SOLE
5239
0
0
CENTENE CORP DEL
COM
15135B101
55
1023
SH
SOLE
1023
0
0
CENTERPOINT ENERGY INC
COM
15189T107
513
28443
SH
SOLE
28443
0
0
CF INDS HLDGS INC
COM
125269100
417
9280
SH
SOLE
9280
0
0
CHEVRON CORP NEW FORMERLY CHEVRONTEXACO
COM
166764100
3229
40932
SH
SOLE
40932
0
0
CIGNA CORP
COM
125509109
178
1321
SH
SOLE
1321
0
0
CISCO SYS INC
COM
17275R102
3243
123538
SH
SOLE
123538
0
0
CIT GROUP INC NEW
COM
125581801
577
14407
SH
SOLE
14407
0
0
CITIGROUP INC
COM
172967424
2017
40659
SH
SOLE
40659
0
0
COCA COLA CO
COM
191216100
1709
42603
SH
SOLE
42603
0
0
COLGATE PALMOLIVE CO
COM
194162103
938
14787
SH
SOLE
14787
0
0
COMCAST CORP NEW
COM
20030N101
1127
19812
SH
SOLE
19812
0
0
COMERICA INC
COM
200340107
705
17152
SH
SOLE
17152
0
0
COMMERCE BANCSHARES INC
COM
200525103
769
16883
SH
SOLE
16883
0
0
COMPUTER SCIENCES CORP
COM
205363104
1466
23884
SH
SOLE
23884
0
0
CONOCOPHILLIPS
COM
20825C104
1488
31025
SH
SOLE
31025
0
0
CONSOLIDATED EDISON INC
COM
209115104
1837
27478
SH
SOLE
27478
0
0
COOPER COS INC
COM
216648402
401
2691
SH
SOLE
2691
0
0
CORRECTIONS CORP AMER NEW
COM
22025Y407
1320
44692
SH
SOLE
44692
0
0
COSTCO WHOLESALE CORP NEW
COM
22160K105
257
1776
SH
SOLE
1776
0
0
CSX CORP
COM
126408103
308
11433
SH
SOLE
11433
0
0
CVS CAREMARK CORP
COM
126650100
1297
13444
SH
SOLE
13444
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
328
38452
SH
SOLE
38452
0
0
DANAHER CORP
COM
235851102
26
306
SH
SOLE
306
0
0
DEERE & CO
COM
244199105
1171
15826
SH
SOLE
15826
0
0
DELTA AIR LINES INC DEL
COM
247361702
26
588
SH
SOLE
588
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
187
2900
SH
SOLE
2900
0
0
DILLARDS INC
COM
254067101
598
6845
SH
SOLE
6845
0
0
DOLBY LABORATORIES INC
COM
25659T107
1050
32198
SH
SOLE
32198
0
0
DOLLAR TREE INC
COM
256746108
42
625
SH
SOLE
625
0
0
DOMINOS PIZZA INC
COM
25754A201
339
3138
SH
SOLE
3138
0
0
DOMTAR CORP
COM
257559203
114
3200
SH
SOLE
3200
0
0
DOVER CORP
COM
260003108
1322
23126
SH
SOLE
23126
0
0
DOW CHEMICAL CO
COM
260543103
1915
45174
SH
SOLE
45174
0
0
DREAMWORKS ANIMATION SKG INC
COM
26153C103
133
7642
SH
SOLE
7642
0
0
DST SYS INC DEL
COM
233326107
755
7181
SH
SOLE
7181
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
1344
27877
SH
SOLE
27877
0
0
DUKE RLTY CORP
COM
264411505
755
39654
SH
SOLE
39654
0
0
DUN & BRADSTREET CORP DEL NEW
COM
26483E100
1296
12339
SH
SOLE
12339
0
0
E TRADE FINL CORP FORMERLY E TRADE GROU
COM
269246401
154
5853
SH
SOLE
5853
0
0
EBAY INC
COM
278642103
282
11552
SH
SOLE
11552
0
0
EDISON INTL
COM
281020107
1585
25133
SH
SOLE
25133
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
473
3325
SH
SOLE
3325
0
0
ELECTRONIC ARTS INC
COM
285512109
188
2780
SH
SOLE
2780
0
0
LILLY ELI & CO
COM
532457108
1484
17734
SH
SOLE
17734
0
0
EMERSON ELECTRIC CO
COM
291011104
1384
31342
SH
SOLE
31342
0
0
ENTERGY CORP NEW
COM
29364G103
261
4015
SH
SOLE
4015
0
0
EOG RES INC
COM
26875P101
142
1945
SH
SOLE
1945
0
0
EQUITY COMWLTH
COM
294628102
733
26901
SH
SOLE
26901
0
0
ESTEE LAUDER COMPANIES INC
COM
518439104
73
909
SH
SOLE
909
0
0
EVEREST RE GROUP
COM
G3223R108
1097
6328
SH
SOLE
6328
0
0
EXXON MOBIL CORP
COM
30231G102
5695
76598
SH
SOLE
76598
0
0
FACEBOOK INC
COM
30303M102
1199
13342
SH
SOLE
13342
0
0
FEDEX CORP
COM
31428X106
63
435
SH
SOLE
435
0
0
FLUOR CORP NEW
COM
343412102
572
13511
SH
SOLE
13511
0
0
FORD MTR CO DEL
COM
345370860
721
53158
SH
SOLE
53158
0
0
GAMESTOP CORP NEW
COM
36467W109
800
19423
SH
SOLE
19423
0
0
GANNETT CO INC
COM
36473H104
194
13142
SH
SOLE
13142
0
0
GENERAL MTRS CO
COM
37045V100
563
18768
SH
SOLE
18768
0
0
GENERAL DYNAMICS CORP
COM
369550108
1973
14302
SH
SOLE
14302
0
0
GENERAL ELEC CO
COM
369604103
3375
133813
SH
SOLE
133813
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
1364
52514
SH
SOLE
52514
0
0
GILEAD SCIENCES INC
COM
375558103
2203
22435
SH
SOLE
22435
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2277
13107
SH
SOLE
13107
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
319
10871
SH
SOLE
10871
0
0
GRAHAM HLDGS CO
COM
384637104
1210
2097
SH
SOLE
2097
0
0
HALLIBURTON CO
COM
406216101
269
7612
SH
SOLE
7612
0
0
HARRIS CORP DEL
COM
413875105
1487
20332
SH
SOLE
20332
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
53
1167
SH
SOLE
1167
0
0
HCA HLDGS INC
COM
40412C101
442
5717
SH
SOLE
5717
0
0
HESS CORP
COM
42809H107
332
6642
SH
SOLE
6642
0
0
HEWLETT PACKARD CO
COM
428236103
1217
47540
SH
SOLE
47540
0
0
HOME DEPOT INC
COM
437076102
2415
20912
SH
SOLE
20912
0
0
HOST HOTELS & RESORTS L P
COM
44107P104
923
58412
SH
SOLE
58412
0
0
HUMANA INC
COM
444859102
318
1777
SH
SOLE
1777
0
0
HYATT HOTELS CORP
COM
448579102
996
21151
SH
SOLE
21151
0
0
IAC / INTERACTIVECORP
COM
44919P508
16
245
SH
SOLE
245
0
0
ILLUMINA INC
COM
452327109
836
4754
SH
SOLE
4754
0
0
INCYTE CORP FORMERLY INCYTE PHARMACEUTI
COM
45337C102
648
5877
SH
SOLE
5877
0
0
INGERSOLL-RAND
COM
G47791101
1285
25306
SH
SOLE
25306
0
0
INGREDION INC
COM
457187102
1654
18949
SH
SOLE
18949
0
0
INTEL CORP
COM
458140100
1523
50527
SH
SOLE
50527
0
0
INTERCEPT INC
COM
45845P108
178
1075
SH
SOLE
1075
0
0
INTERNATIONAL BUSINESS MACHS CORP
COM
459200101
3160
21795
SH
SOLE
21795
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
244
12737
SH
SOLE
12737
0
0
INTERNATIONAL PAPER CO
COM
460146103
855
22633
SH
SOLE
22633
0
0
INTREXON CORP
COM
46122T102
65
2045
SH
SOLE
2045
0
0
INTUITIVE SURGICAL INC
COM
46120E602
354
771
SH
SOLE
771
0
0
ITT CORP NEW FORMERLY ITT INDS INC IND
COM
450911201
991
29651
SH
SOLE
29651
0
0
JACOBS ENGR GROUP INC
COM
469814107
882
23568
SH
SOLE
23568
0
0
JOHNSON & JOHNSON
COM
478160104
3882
41588
SH
SOLE
41588
0
0
JOY GLOBAL INC
COM
481165108
402
26941
SH
SOLE
26941
0
0
JP MORGAN CHASE CAP XXII
COM
46625H100
4240
69550
SH
SOLE
69550
0
0
JUNIPER NETWORKS INC
COM
48203R104
681
26477
SH
SOLE
26477
0
0
KBR INC
COM
48242W106
600
36015
SH
SOLE
36015
0
0
KEYCORP NEW
COM
493267108
343
26364
SH
SOLE
26364
0
0
KOHLS CORP
COM
500255104
759
16400
SH
SOLE
16400
0
0
KROGER CO
COM
501044101
435
12047
SH
SOLE
12047
0
0
L BRANDS INC
COM
501797104
186
2069
SH
SOLE
2069
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1428
13660
SH
SOLE
13660
0
0
LEIDOS HLDGS INC
COM
525327102
1519
36771
SH
SOLE
36771
0
0
LEXMARK INTL INC
COM
529771107
219
7574
SH
SOLE
7574
0
0
LIBERTY INTERACTIVE CORP
COM
53071M104
1530
58337
SH
SOLE
58337
0
0
LOEWS CORP
COM
540424108
1442
39898
SH
SOLE
39898
0
0
LOWES COS INC
COM
548661107
866
12571
SH
SOLE
12571
0
0
LYONDELLBASELL INDUSTRIES N V
COM
N53745100
1244
14922
SH
SOLE
14922
0
0
MACYS INC
COM
55616P104
901
17547
SH
SOLE
17547
0
0
MALLINCKRODT PLC
COM
G5785G107
316
4936
SH
SOLE
4936
0
0
MANPOWER GROUP
COM
56418H100
887
10836
SH
SOLE
10836
0
0
MARATHON OIL CORP
COM
565849106
450
29205
SH
SOLE
29205
0
0
MARVELL TECH GROUP
COM
G5876H105
580
64040
SH
SOLE
64040
0
0
MASTERCARD INC
COM
57636Q104
1016
11272
SH
SOLE
11272
0
0
MATTEL INC
COM
577081102
208
9858
SH
SOLE
9858
0
0
MCDONALDS CORP
COM
580135101
711
7213
SH
SOLE
7213
0
0
MEDTRONIC HLDG LTD
COM
G5960L103
444
6631
SH
SOLE
6631
0
0
MERCK & CO INC NEW
COM
58933Y105
3227
65338
SH
SOLE
65338
0
0
ISHARES TR
COM
464287465
31130
543090
SH
SOLE
543090
0
0
ISHARES TR
COM
464287234
10135
309178
SH
SOLE
309178
0
0
VANGUARD FTSE EMERGING MARKETS ETF
COM
922042858
1543
46639
SH
SOLE
46639
0
0
MICROSOFT CORP
COM
594918104
4545
102688
SH
SOLE
102688
0
0
MONDELEZ INTL INC
COM
609207105
1087
25963
SH
SOLE
25963
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
654
4836
SH
SOLE
4836
0
0
MOSAIC CO/THE
COM
61945C103
1075
34542
SH
SOLE
34542
0
0
NAVIENT CORP
COM
63938C108
462
41072
SH
SOLE
41072
0
0
NETAPP INC
COM
64110D104
618
20893
SH
SOLE
20893
0
0
NETFLIX INC
COM
64110L106
896
8673
SH
SOLE
8673
0
0
NETSCOUT SYS INC
COM
64115T104
128
3631
SH
SOLE
3631
0
0
NEWMONT MNG CORP
COM
651639106
173
10735
SH
SOLE
10735
0
0
NIKE INC
COM
654106103
1549
12597
SH
SOLE
12597
0
0
NORFOLK SOUTHN CORP
COM
655844108
1597
20903
SH
SOLE
20903
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1969
11866
SH
SOLE
11866
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
655
2621
SH
SOLE
2621
0
0
OGE ENERGY CORP
COM
670837103
856
31280
SH
SOLE
31280
0
0
ORACLE CORP
COM
68389X105
971
26891
SH
SOLE
26891
0
0
OSHKOSH CORPORATION
COM
688239201
532
14643
SH
SOLE
14643
0
0
OWENS CORNING NEW
COM
690742101
163
3888
SH
SOLE
3888
0
0
PARKER HANNIFIN CORP
COM
701094104
1420
14598
SH
SOLE
14598
0
0
PAYPAL HLDGS INC
COM
70450Y103
359
11552
SH
SOLE
11552
0
0
PEPSICO INC
COM
713448108
1438
15250
SH
SOLE
15250
0
0
PFIZER INC
COM
717081103
4123
131251
SH
SOLE
131251
0
0
PHILIP MORRIS INTL INC
COM
718172109
3130
39454
SH
SOLE
39454
0
0
PIEDMONT NAT GAS INC
COM
720186105
226
5634
SH
SOLE
5634
0
0
PINNACLE WEST CAP CORP
COM
723484101
1139
17758
SH
SOLE
17758
0
0
PNC FINL SVCS GROUP INC
COM
693475105
205
2298
SH
SOLE
2298
0
0
PROCTER & GAMBLE CO
COM
742718109
1734
24101
SH
SOLE
24101
0
0
QUALCOMM INC
COM
747525103
15
288
SH
SOLE
288
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1374
22348
SH
SOLE
22348
0
0
RAYTHEON CO
COM
755111507
2104
19260
SH
SOLE
19260
0
0
REGAL ENTMT GROUP
COM
758766109
552
29539
SH
SOLE
29539
0
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
1343
2888
SH
SOLE
2888
0
0
REINSURANCE GROUP AMER INC
COM
759351604
134
1476
SH
SOLE
1476
0
0
RENAISSANCE RE HLDGS
COM
G7496G103
341
3204
SH
SOLE
3204
0
0
REPUBLIC SVCS INC
COM
760759100
890
21610
SH
SOLE
21610
0
0
ROSS STORES INC
COM
778296103
315
6501
SH
SOLE
6501
0
0
SCANA CORP NEW
COM
80589M102
1393
24761
SH
SOLE
24761
0
0
SCHLUMBERGER LTD
COM
806857108
1147
16624
SH
SOLE
16624
0
0
SIMON PPTY GROUP INC
COM
828806109
496
2701
SH
SOLE
2701
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
303
3594
SH
SOLE
3594
0
0
SONOCO PRODS CO
COM
835495102
374
9905
SH
SOLE
9905
0
0
SOUTHERN CO
COM
842587107
1211
27081
SH
SOLE
27081
0
0
STANCORP FINL GROUP INC
COM
852891100
2243
19640
SH
SOLE
19640
0
0
STAPLES INC
COM
855030102
24
2076
SH
SOLE
2076
0
0
STARBUCKS CORP
COM
855244109
1571
27639
SH
SOLE
27639
0
0
STATE STR CORP
COM
857477103
1667
24806
SH
SOLE
24806
0
0
STRYKER CORP
COM
863667101
20
209
SH
SOLE
209
0
0
SYMANTEC CORP
COM
871503108
441
22637
SH
SOLE
22637
0
0
T-MOBILE US INC
COM
872590104
89
2233
SH
SOLE
2233
0
0
TAUBMAN CTRS INC
COM
876664103
1480
21422
SH
SOLE
21422
0
0
TEEKAY SHIPPING CORP
COM
Y8564W103
585
19731
SH
SOLE
19731
0
0
TELEPHONE & DATA SYS INC
COM
879433829
174
6991
SH
SOLE
6991
0
0
TEXAS INSTRUMENTS INC
COM
882508104
352
7108
SH
SOLE
7108
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
412
3367
SH
SOLE
3367
0
0
THOMSON REUTERS CORP FORMERLY THOMSON C
COM
884903105
1725
42836
SH
SOLE
42836
0
0
TIME WARNER INC NEW
COM
887317303
533
7754
SH
SOLE
7754
0
0
TJX COS INC NEW
COM
872540109
752
10529
SH
SOLE
10529
0
0
TRAVELERS COS INC
COM
89417E109
1658
16654
SH
SOLE
16654
0
0
TRIUMPH GROUP INC NEW
COM
896818101
594
14126
SH
SOLE
14126
0
0
TWENTY-FIRST CENTY FOX INC
COM
90130A101
1905
70619
SH
SOLE
70619
0
0
TYCO INTERNATIONAL PLC
COM
G91442106
1136
33951
SH
SOLE
33951
0
0
ULTA SALON COSMETICS & FRAGRANCE INC
COM
90384S303
449
2746
SH
SOLE
2746
0
0
ULTRAGENYX PHARMACEUTICAL INC
COM
90400D108
500
5188
SH
SOLE
5188
0
0
UNION PAC CORP
COM
907818108
354
4002
SH
SOLE
4002
0
0
UNITED CONTL HLDGS INC
COM
910047109
9
170
SH
SOLE
170
0
0
UNITED PARCEL SVC INC
COM
911312106
633
6410
SH
SOLE
6410
0
0
UNITED STS STL CORP NEW
COM
912909108
94
8981
SH
SOLE
8981
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1642
14155
SH
SOLE
14155
0
0
US BANCORP DEL
COM
902973304
1633
39811
SH
SOLE
39811
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1544
25689
SH
SOLE
25689
0
0
VERISIGN INC
COM
92343E102
79
1126
SH
SOLE
1126
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1820
41831
SH
SOLE
41831
0
0
VISA INC
COM
92826C839
1688
24235
SH
SOLE
24235
0
0
WAL-MART STORES INC
COM
931142103
2714
41863
SH
SOLE
41863
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
490
5901
SH
SOLE
5901
0
0
DISNEY WALT CO
COM
254687106
2373
23223
SH
SOLE
23223
0
0
WELLS FARGO & CO NEW
COM
949746101
3937
76670
SH
SOLE
76670
0
0
WESTERN UN CO
COM
959802109
1538
83771
SH
SOLE
83771
0
0
WILEY JOHN & SONS INC
COM
968223206
919
18366
SH
SOLE
18366
0
0
XCEL ENERGY INC
COM
98389B100
675
19059
SH
SOLE
19059
0
0
XEROX CORP
COM
984121103
562
57759
SH
SOLE
57759
0
0
YAHOO INC
COM
984332106
1460
50507
SH
SOLE
50507
0
0
YUM BRANDS INC
COM
988498101
100
1246
SH
SOLE
1246
0
0
ZIONS BANCORPORATION
COM
989701107
361
13094
SH
SOLE
13094
0
0
FIFTH THIRD BANCORP
COM
316773100
127
6723
SH
SOLE
6723
0
0