0001054522-17-000001.txt : 20170111 0001054522-17-000001.hdr.sgml : 20170111 20170111150632 ACCESSION NUMBER: 0001054522-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170111 DATE AS OF CHANGE: 20170111 EFFECTIVENESS DATE: 20170111 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: 17522807 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 12-31-2016 12-31-2016 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 01-11-2017 0 215 292889 false
INFORMATION TABLE 2 holdings.xml ABBOTT LABS COM 002824100 596 15524 SH SOLE 15524 0 0 ABBVIE INC COM 00287Y109 675 10776 SH SOLE 10776 0 0 ACTIVISION BLIZZARD INC COM 00507V109 575 15921 SH SOLE 15921 0 0 AFLAC INC COM 001055102 1890 27156 SH SOLE 27156 0 0 AGCO CORP DEL COM 001084102 903 15606 SH SOLE 15606 0 0 ALERE INC COM 01449J105 819 21018 SH SOLE 21018 0 0 ALLY FINL INC COM 02005N100 30 1562 SH SOLE 1562 0 0 ALPHABET INC COM 02079K305 2244 2832 SH SOLE 2832 0 0 ALPHABET INC COM 02079K107 2212 2866 SH SOLE 2866 0 0 ALTRIA GROUP INC COM 02209S103 2532 37444 SH SOLE 37444 0 0 AMAZON COM INC COM 023135106 5206 6943 SH SOLE 6943 0 0 AMEREN CORP COM 023608102 1044 19907 SH SOLE 19907 0 0 AMERICAN EXPRESS CO COM 025816109 2364 31918 SH SOLE 31918 0 0 AMGEN INC COM 031162100 2650 18122 SH SOLE 18122 0 0 APPLE INC COM 037833100 7861 67870 SH SOLE 67870 0 0 APPLIED MATLS INC COM 038222105 1496 46370 SH SOLE 46370 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1884 41266 SH SOLE 41266 0 0 ARCONIC INC COM 03965L100 306 16522 SH SOLE 16522 0 0 ARROW ELECTRS INC COM 042735100 1556 21827 SH SOLE 21827 0 0 ASSURANT INC COM 04621X108 186 1998 SH SOLE 1998 0 0 AT&T INC COM 00206R102 1468 34512 SH SOLE 34512 0 0 ATMOS ENERGY CORP COM 049560105 1572 21207 SH SOLE 21207 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 413 4018 SH SOLE 4018 0 0 AVNET INC COM 053807103 1549 32538 SH SOLE 32538 0 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 1563 23940 SH SOLE 23940 0 0 BAKER HUGHES INC COM 057224107 1378 21211 SH SOLE 21211 0 0 BANK NEW YORK MELLON CORP COM 064058100 2190 46227 SH SOLE 46227 0 0 BANK AMER CORP COM 060505104 1688 76402 SH SOLE 76402 0 0 BAXTER INTL INC COM 071813109 2075 46796 SH SOLE 46796 0 0 BED BATH & BEYOND INC COM 075896100 1465 36042 SH SOLE 36042 0 0 BEMIS CO INC COM 081437105 1518 31754 SH SOLE 31754 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 2517 15443 SH SOLE 15443 0 0 BEST BUY INC COM 086516101 1582 37067 SH SOLE 37067 0 0 BIOGEN INC COM 09062X103 1704 6010 SH SOLE 6010 0 0 BOEING CO COM 097023105 48 311 SH SOLE 311 0 0 BRANDYWINE RLTY TR COM 105368203 201 12200 SH SOLE 12200 0 0 BRINKER INTL INC COM 109641100 1500 30275 SH SOLE 30275 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1787 30582 SH SOLE 30582 0 0 BROCADE COMMUNICATIONS SYS INC COM 111621306 0 0 SH SOLE 0 0 0 BUNGE LIMITED COM G16962105 1632 22588 SH SOLE 22588 0 0 CA INC COM 12673P105 1599 50341 SH SOLE 50341 0 0 CABOT CORP COM 127055101 1496 29608 SH SOLE 29608 0 0 CARDINAL HEALTH INC COM 14149Y108 136 1888 SH SOLE 1888 0 0 CARNIVAL CORP COM 143658300 1073 20614 SH SOLE 20614 0 0 CDK GLOBAL INC COM 12508E101 52 874 SH SOLE 874 0 0 CHARTER COMMUNICATIONS INC NEW COM 16119P108 1476 5128 SH SOLE 5128 0 0 CHEVRON CORP NEW COM 166764100 1514 12866 SH SOLE 12866 0 0 CISCO SYS INC COM 17275R102 3530 116814 SH SOLE 116814 0 0 CIT GROUP INC NEW COM 125581801 601 14082 SH SOLE 14082 0 0 CITIGROUP INC COM 172967424 3851 64800 SH SOLE 64800 0 0 COCA COLA CO COM 191216100 1593 38431 SH SOLE 38431 0 0 COLGATE PALMOLIVE CO COM 194162103 882 13472 SH SOLE 13472 0 0 COMCAST CORP NEW COM 20030N101 942 13646 SH SOLE 13646 0 0 COMPUTER SCIENCES CORP COM 205363104 643 10826 SH SOLE 10826 0 0 CONOCOPHILLIPS COM 20825C104 1468 29276 SH SOLE 29276 0 0 CONSOLIDATED EDISON INC COM 209115104 1772 24044 SH SOLE 24044 0 0 COPA HOLDINGS SA COM P31076105 1493 16432 SH SOLE 16432 0 0 CORECIVIC INC COM 21871N101 78 3170 SH SOLE 3170 0 0 CORNING INC COM 219350105 1869 77010 SH SOLE 77010 0 0 CSX CORP COM 126408103 1792 49876 SH SOLE 49876 0 0 DANAHER CORP COM 235851102 409 5251 SH SOLE 5251 0 0 DEERE & CO COM 244199105 1944 18864 SH SOLE 18864 0 0 DELTA AIR LINES INC DEL COM 247361702 2007 40808 SH SOLE 40808 0 0 DOLBY LABORATORIES INC COM 25659T107 1485 32867 SH SOLE 32867 0 0 DOMINOS PIZZA INC COM 25754A201 357 2244 SH SOLE 2244 0 0 DOMTAR CORP COM 257559203 0 0 SH SOLE 0 0 0 DOW CHEMICAL CO COM 260543103 2374 41497 SH SOLE 41497 0 0 DRIL-QUIP INC COM 262037104 1482 24680 SH SOLE 24680 0 0 DST SYS INC DEL COM 233326107 930 8675 SH SOLE 8675 0 0 DUKE RLTY CORP COM 264411505 919 34603 SH SOLE 34603 0 0 DYAX CORP COM 267CVR991 0 2590 SH SOLE 2590 0 0 E TRADE FINL CORP COM 269246401 264 7619 SH SOLE 7619 0 0 EASTMAN CHEM CO COM 277432100 1611 21420 SH SOLE 21420 0 0 EATON CORP PLC COM G29183103 1876 27968 SH SOLE 27968 0 0 EBAY INC COM 278642103 2026 68247 SH SOLE 68247 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1536 21040 SH SOLE 21040 0 0 ELECTRONIC ARTS INC COM 285512109 555 7048 SH SOLE 7048 0 0 LILLY ELI & CO COM 532457108 1833 24927 SH SOLE 24927 0 0 ENTERGY CORP NEW COM 29364G103 116 1583 SH SOLE 1583 0 0 EQUITY COMWLTH COM 294628102 1561 51629 SH SOLE 51629 0 0 EVEREST RE GROUP COM G3223R108 1611 7445 SH SOLE 7445 0 0 EXXON MOBIL CORP COM 30231G102 6654 73717 SH SOLE 73717 0 0 FACEBOOK INC COM 30303M102 1587 13790 SH SOLE 13790 0 0 FIRST SOLAR INC COM 336433107 191 5950 SH SOLE 5950 0 0 FLUOR CORP NEW COM 343412102 0 0 SH SOLE 0 0 0 FORD MTR CO DEL COM 345370860 575 47431 SH SOLE 47431 0 0 FOREST CITY RLTY TR INC COM 345605109 1573 75482 SH SOLE 75482 0 0 FRANKLIN RES INC COM 354613101 855 21592 SH SOLE 21592 0 0 GAMESTOP CORP NEW COM 36467W109 827 32726 SH SOLE 32726 0 0 GENERAL MTRS CO COM 37045V100 324 9297 SH SOLE 9297 0 0 GENERAL ELEC CO COM 369604103 2761 87386 SH SOLE 87386 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 0 0 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 1609 22473 SH SOLE 22473 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2902 12119 SH SOLE 12119 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1001 32439 SH SOLE 32439 0 0 GRAHAM HLDGS CO COM 384637104 1489 2908 SH SOLE 2908 0 0 HANOVER INS GROUP INC COM 410867105 1529 16804 SH SOLE 16804 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 51 1076 SH SOLE 1076 0 0 HELMERICH & PAYNE INC COM 423452101 733 9473 SH SOLE 9473 0 0 HESS CORP COM 42809H107 903 14493 SH SOLE 14493 0 0 HOME DEPOT INC COM 437076102 1256 9366 SH SOLE 9366 0 0 HOST HOTELS & RESORTS L P COM 44107P104 794 42122 SH SOLE 42122 0 0 HP INC COM 40434L105 2214 149158 SH SOLE 149158 0 0 HUMANA INC COM 444859102 285 1396 SH SOLE 1396 0 0 HYATT HOTELS CORP COM 448579102 1379 24959 SH SOLE 24959 0 0 IDEXX LABS INC COM 45168D104 1323 11280 SH SOLE 11280 0 0 INCYTE CORP FORMERLY INCYTE PHARMACEUTI COM 45337C102 301 3006 SH SOLE 3006 0 0 INGERSOLL-RAND COM G47791101 1718 22889 SH SOLE 22889 0 0 INGREDION INC COM 457187102 1594 12757 SH SOLE 12757 0 0 INTEL CORP COM 458140100 3661 100932 SH SOLE 100932 0 0 INTERNATIONAL BUSINESS MACHS CORP COM 459200101 3572 21518 SH SOLE 21518 0 0 INTERPUBLIC GROUP COS INC COM 460690100 180 7688 SH SOLE 7688 0 0 JOHNSON & JOHNSON COM 478160104 5829 50595 SH SOLE 50595 0 0 JPMORGAN CHASE & CO COM 46625H100 5832 67590 SH SOLE 67590 0 0 KBR INC COM 48242W106 0 0 SH SOLE 0 0 0 KROGER CO COM 501044101 188 5460 SH SOLE 5460 0 0 KANSAS CITY SOUTHN COM 485170302 849 10001 SH SOLE 10001 0 0 LIBERTY INTERACTIVE CORP COM 53071M104 1597 79914 SH SOLE 79914 0 0 LOCKHEED MARTIN CORP COM 539830109 2197 8790 SH SOLE 8790 0 0 MACERICH CO COM 554382101 1676 23662 SH SOLE 23662 0 0 MACYS INC COM 55616P104 111 3109 SH SOLE 3109 0 0 MANPOWER GROUP COM 56418H100 967 10886 SH SOLE 10886 0 0 MARATHON OIL CORP COM 565849106 218 12599 SH SOLE 12599 0 0 MARVELL TECH GROUP COM G5876H105 937 67545 SH SOLE 67545 0 0 MCDONALDS CORP COM 580135101 264 2167 SH SOLE 2167 0 0 MEDTRONIC HLDG LTD COM G5960L103 191 2687 SH SOLE 2687 0 0 MERCK & CO INC NEW COM 58933Y105 3484 59189 SH SOLE 59189 0 0 METLIFE INC COM 59156R108 2130 39528 SH SOLE 39528 0 0 ISHARES TR COM 464287622 37 300 SH SOLE 300 0 0 MICHAELS COS INC COM 59408Q106 428 20942 SH SOLE 20942 0 0 MICROSOFT CORP COM 594918104 5759 92670 SH SOLE 92670 0 0 MONDELEZ INTL INC COM 609207105 298 6718 SH SOLE 6718 0 0 MORGAN STANLEY COM 617446448 1637 38747 SH SOLE 38747 0 0 MOSAIC CO/THE COM 61945C103 428 14607 SH SOLE 14607 0 0 MOTOROLA SOLUTIONS INC COM 620076307 170 2046 SH SOLE 2046 0 0 MURPHY USA INC COM 626755102 1213 19731 SH SOLE 19731 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1643 43880 SH SOLE 43880 0 0 NAVIENT CORP COM 63938C108 612 37225 SH SOLE 37225 0 0 NEWMONT MNG CORP COM 651639106 770 22615 SH SOLE 22615 0 0 NORFOLK SOUTHN CORP COM 655844108 1913 17701 SH SOLE 17701 0 0 NORTHROP GRUMMAN CORP COM 666807102 1247 5361 SH SOLE 5361 0 0 NUCOR CORP COM 670346105 0 0 SH SOLE 0 0 0 NVIDIA CORP COM 67066G104 291 2728 SH SOLE 2728 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 2212 31058 SH SOLE 31058 0 0 OGE ENERGY CORP COM 670837103 941 28125 SH SOLE 28125 0 0 ORACLE CORP COM 68389X105 935 24312 SH SOLE 24312 0 0 OSHKOSH CORPORATION COM 688239201 1512 23408 SH SOLE 23408 0 0 OWENS CORNING NEW COM 690742101 1529 29661 SH SOLE 29661 0 0 PEPSICO INC COM 713448108 1996 19073 SH SOLE 19073 0 0 PFIZER INC COM 717081103 3778 116331 SH SOLE 116331 0 0 PHILIP MORRIS INTL INC COM 718172109 569 6219 SH SOLE 6219 0 0 PHILLIPS 66 COM 718546104 2115 24480 SH SOLE 24480 0 0 PIEDMONT OFFICE RLTY TR INC COM 720190206 1583 75710 SH SOLE 75710 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1296 68257 SH SOLE 68257 0 0 PINNACLE WEST CAP CORP COM 723484101 1603 20546 SH SOLE 20546 0 0 PITNEY BOWES INC COM 724479100 1215 79993 SH SOLE 79993 0 0 PNC FINL SVCS GROUP INC COM 693475105 2302 19684 SH SOLE 19684 0 0 PROCTER & GAMBLE CO COM 742718109 1824 21690 SH SOLE 21690 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 209 4760 SH SOLE 4760 0 0 QUALCOMM INC COM 747525103 91 1394 SH SOLE 1394 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1652 17980 SH SOLE 17980 0 0 RADIUS HEALTH INC COM 750469207 221 5810 SH SOLE 5810 0 0 RALPH LAUREN CORP COM 751212101 1555 17216 SH SOLE 17216 0 0 RAYTHEON CO COM 755111507 1233 8681 SH SOLE 8681 0 0 REGAL BELOIT CORP COM 758750103 1498 21633 SH SOLE 21633 0 0 RELIANCE STL & ALUM CO COM 759509102 1519 19092 SH SOLE 19092 0 0 ROYAL CARIBBEAN CRUISES COM V7780T103 53 652 SH SOLE 652 0 0 SCANA CORP NEW COM 80589M102 1600 21840 SH SOLE 21840 0 0 SEABOARD CORP DEL COM 811543107 1419 359 SH SOLE 359 0 0 SEMPRA ENERGY COM 816851109 1801 17891 SH SOLE 17891 0 0 SILGAN HLDGS INC COM 827048109 1504 29385 SH SOLE 29385 0 0 STAPLES INC COM 855030102 17 1894 SH SOLE 1894 0 0 STATE STR CORP COM 857477103 1907 24543 SH SOLE 24543 0 0 STRYKER CORP COM 863667101 1732 14460 SH SOLE 14460 0 0 SUNTRUST BKS INC COM 867914103 1829 33354 SH SOLE 33354 0 0 SYMANTEC CORP COM 871503108 1121 46925 SH SOLE 46925 0 0 TARGET CORP COM 87612E106 1685 23327 SH SOLE 23327 0 0 TEGNA INC COM 87901J105 0 0 SH SOLE 0 0 0 TELEFLEX INC COM 879369106 243 1505 SH SOLE 1505 0 0 TELEPHONE & DATA SYS INC COM 879433829 1055 36552 SH SOLE 36552 0 0 TEREX CORP NEW COM 880779103 715 22684 SH SOLE 22684 0 0 TESARO INC COM 881569107 789 5870 SH SOLE 5870 0 0 TESORO CORP COM 881609101 95 1083 SH SOLE 1083 0 0 TEXAS INSTRUMENTS INC COM 882508104 475 6509 SH SOLE 6509 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 339 2405 SH SOLE 2405 0 0 THOMSON REUTERS CORP FORMERLY THOMSON C COM 884903105 815 18622 SH SOLE 18622 0 0 TIME WARNER INC NEW COM 887317303 1325 13722 SH SOLE 13722 0 0 TIMKEN CO COM 887389104 80 2007 SH SOLE 2007 0 0 TRAVELERS COS INC COM 89417E109 2016 16464 SH SOLE 16464 0 0 TUPPERWARE BRANDS CORP FORMERLY TUPPERW COM 899896104 1500 28505 SH SOLE 28505 0 0 TWENTY-FIRST CENTURY FOX INC COM 90130A101 618 22052 SH SOLE 22052 0 0 TYSON FOODS INC COM 902494103 1700 27563 SH SOLE 27563 0 0 UNITED STATES CELLULAR CORP COM 911684108 1473 33694 SH SOLE 33694 0 0 UNITEDHEALTH GROUP INC COM 91324P102 654 4085 SH SOLE 4085 0 0 UNUM GROUP FORMERLY UNUMPROVIDENT CORP COM 91529Y106 243 5536 SH SOLE 5536 0 0 US BANCORP DEL COM 902973304 0 0 SH SOLE 0 0 0 USG CORP COM 903293405 1461 50572 SH SOLE 50572 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1097 16050 SH SOLE 16050 0 0 VALIDUS HOLDING LTD COM G9319H102 1019 18520 SH SOLE 18520 0 0 VERISIGN INC COM 92343E102 408 5364 SH SOLE 5364 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1475 27629 SH SOLE 27629 0 0 VIACOM INC NEW COM 92553P201 1646 46905 SH SOLE 46905 0 0 VISA INC COM 92826C839 612 7838 SH SOLE 7838 0 0 WAL-MART STORES INC COM 931142103 2943 42581 SH SOLE 42581 0 0 DISNEY WALT CO COM 254687106 939 9013 SH SOLE 9013 0 0 WELLS FARGO & CO NEW COM 949746101 4978 90321 SH SOLE 90321 0 0 WESTERN UN CO COM 959802109 1620 74596 SH SOLE 74596 0 0 WILEY JOHN & SONS INC COM 968223206 0 0 SH SOLE 0 0 0 WORLD FUEL SVCS CORP COM 981475106 1518 33071 SH SOLE 33071 0 0 XCEL ENERGY INC COM 98389B100 1368 33616 SH SOLE 33616 0 0 XEROX CORP COM 984121103 1356 155326 SH SOLE 155326 0 0 YAHOO INC COM 984332106 1959 50661 SH SOLE 50661 0 0 YUM BRANDS INC COM 988498101 1643 25945 SH SOLE 25945 0 0 3M CO COM 88579Y101 94 526 SH SOLE 526 0 0 FIFTH THIRD BANCORP COM 316773100 163 6043 SH SOLE 6043 0 0