0001054522-17-000004.txt : 20170410 0001054522-17-000004.hdr.sgml : 20170410 20170410161548 ACCESSION NUMBER: 0001054522-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170410 DATE AS OF CHANGE: 20170410 EFFECTIVENESS DATE: 20170410 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: 17753572 BUSINESS ADDRESS: STREET 1: 1801 CALIFORNIA STREET STREET 2: SUITE 3800 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 3033820610 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 03-31-2017 03-31-2017 CenturyLink Investment Management Co

1801 CALIFORNIA STREET SUITE 3800 DENVER CO 80202

13F HOLDINGS REPORT 028-03453 N Paul Strong 303-382-0620 /s/ Paul Strong Englewood CO 04-10-2017 0 208 308555 false INFORMATION TABLE 2 holdings.xml COMPUTER SCIENCES CORP COM 205363104 747 10826 SH SOLE 10826 0 0 ABBOTT LABS COM 002824100 689 15524 SH SOLE 15524 0 0 ABBVIE INC COM 00287Y109 702 10776 SH SOLE 10776 0 0 ACTIVISION BLIZZARD INC COM 00507V109 794 15921 SH SOLE 15921 0 0 AFLAC INC COM 001055102 1967 27156 SH SOLE 27156 0 0 AGCO CORP DEL COM 001084102 939 15606 SH SOLE 15606 0 0 ALERE INC COM 01449J105 835 21018 SH SOLE 21018 0 0 ALLY FINL INC COM 02005N100 32 1562 SH SOLE 1562 0 0 ALPHABET INC COM 02079K305 2401 2832 SH SOLE 2832 0 0 ALPHABET INC COM 02079K107 2378 2866 SH SOLE 2866 0 0 ALTRIA GROUP INC COM 02209S103 2674 37444 SH SOLE 37444 0 0 AMAZON COM INC COM 023135106 6155 6943 SH SOLE 6943 0 0 AMEREN CORP COM 023608102 1087 19907 SH SOLE 19907 0 0 AMERICAN EXPRESS CO COM 025816109 2525 31918 SH SOLE 31918 0 0 AMGEN INC COM 031162100 2973 18122 SH SOLE 18122 0 0 APPLE INC COM 037833100 9750 67870 SH SOLE 67870 0 0 APPLIED MATLS INC COM 038222105 1804 46370 SH SOLE 46370 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1900 41266 SH SOLE 41266 0 0 ARCONIC INC COM 03965L100 435 16522 SH SOLE 16522 0 0 ARROW ELECTRS INC COM 042735100 1602 21827 SH SOLE 21827 0 0 ASSURANT INC COM 04621X108 191 1998 SH SOLE 1998 0 0 AT&T INC COM 00206R102 1434 34512 SH SOLE 34512 0 0 ATMOS ENERGY CORP COM 049560105 1675 21207 SH SOLE 21207 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 411 4018 SH SOLE 4018 0 0 AVNET INC COM 053807103 1489 32538 SH SOLE 32538 0 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 1605 23940 SH SOLE 23940 0 0 BAKER HUGHES INC COM 057224107 1269 21211 SH SOLE 21211 0 0 BANK NEW YORK MELLON CORP COM 064058100 2183 46227 SH SOLE 46227 0 0 BANK AMER CORP COM 060505104 1802 76402 SH SOLE 76402 0 0 BAXTER INTL INC COM 071813109 2427 46796 SH SOLE 46796 0 0 BED BATH & BEYOND INC COM 075896100 1422 36042 SH SOLE 36042 0 0 BEMIS CO INC COM 081437105 1552 31754 SH SOLE 31754 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 2574 15443 SH SOLE 15443 0 0 BEST BUY INC COM 086516101 1822 37067 SH SOLE 37067 0 0 BIOGEN INC COM 09062X103 1643 6010 SH SOLE 6010 0 0 BIOVERATIV INC COM 09075E100 164 3005 SH SOLE 3005 0 0 BOEING CO COM 097023105 55 311 SH SOLE 311 0 0 BRANDYWINE RLTY TR COM 105368203 198 12200 SH SOLE 12200 0 0 BRINKER INTL INC COM 109641100 1331 30275 SH SOLE 30275 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1663 30582 SH SOLE 30582 0 0 BUNGE LIMITED COM G16962105 1790 22588 SH SOLE 22588 0 0 CA INC COM 12673P105 1597 50341 SH SOLE 50341 0 0 CABOT CORP COM 127055101 1774 29608 SH SOLE 29608 0 0 CARDINAL HEALTH INC COM 14149Y108 154 1888 SH SOLE 1888 0 0 CARNIVAL CORP COM 143658300 1214 20614 SH SOLE 20614 0 0 CDK GLOBAL INC COM 12508E101 57 874 SH SOLE 874 0 0 CHARTER COMMUNICATIONS INC NEW COM 16119P108 1678 5128 SH SOLE 5128 0 0 CHEVRON CORP NEW COM 166764100 1381 12866 SH SOLE 12866 0 0 CISCO SYS INC COM 17275R102 3948 116814 SH SOLE 116814 0 0 CIT GROUP INC NEW COM 125581801 605 14082 SH SOLE 14082 0 0 CITIGROUP INC COM 172967424 3876 64800 SH SOLE 64800 0 0 COCA COLA CO COM 191216100 1631 38431 SH SOLE 38431 0 0 COLGATE PALMOLIVE CO COM 194162103 986 13472 SH SOLE 13472 0 0 COMCAST CORP NEW COM 20030N101 1026 27292 SH SOLE 27292 0 0 CONDUENT INC COM 206787103 521 31065 SH SOLE 31065 0 0 CONOCOPHILLIPS COM 20825C104 1460 29276 SH SOLE 29276 0 0 CONSOLIDATED EDISON INC COM 209115104 1867 24044 SH SOLE 24044 0 0 COPA HOLDINGS SA COM P31076105 1844 16432 SH SOLE 16432 0 0 CORECIVIC INC COM 21871N101 100 3170 SH SOLE 3170 0 0 CORNING INC COM 219350105 2079 77010 SH SOLE 77010 0 0 CSX CORP COM 126408103 2322 49876 SH SOLE 49876 0 0 DANAHER CORP COM 235851102 449 5251 SH SOLE 5251 0 0 DEERE & CO COM 244199105 2054 18864 SH SOLE 18864 0 0 DELTA AIR LINES INC DEL COM 247361702 1876 40808 SH SOLE 40808 0 0 DOLBY LABORATORIES INC COM 25659T107 1723 32867 SH SOLE 32867 0 0 DOMINOS PIZZA INC COM 25754A201 414 2244 SH SOLE 2244 0 0 DOW CHEMICAL CO COM 260543103 2637 41497 SH SOLE 41497 0 0 DRIL-QUIP INC COM 262037104 1346 24680 SH SOLE 24680 0 0 DST SYS INC DEL COM 233326107 1063 8675 SH SOLE 8675 0 0 DUKE RLTY CORP COM 264411505 909 34603 SH SOLE 34603 0 0 DYAX CORP COM 267CVR991 0 2590 SH SOLE 2590 0 0 E TRADE FINL CORP COM 269246401 266 7619 SH SOLE 7619 0 0 EASTMAN CHEM CO COM 277432100 1731 21420 SH SOLE 21420 0 0 EATON CORP PLC COM G29183103 2074 27968 SH SOLE 27968 0 0 EBAY INC COM 278642103 2291 68247 SH SOLE 68247 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1539 21040 SH SOLE 21040 0 0 ELECTRONIC ARTS INC COM 285512109 631 7048 SH SOLE 7048 0 0 LILLY ELI & CO COM 532457108 2097 24927 SH SOLE 24927 0 0 ENTERGY CORP NEW COM 29364G103 120 1583 SH SOLE 1583 0 0 EQUITY COMWLTH COM 294628102 1612 51629 SH SOLE 51629 0 0 EVEREST RE GROUP COM G3223R108 1741 7445 SH SOLE 7445 0 0 EXXON MOBIL CORP COM 30231G102 6046 73717 SH SOLE 73717 0 0 FACEBOOK INC COM 30303M102 1959 13790 SH SOLE 13790 0 0 FIRST SOLAR INC COM 336433107 161 5950 SH SOLE 5950 0 0 FORD MTR CO DEL COM 345370860 552 47431 SH SOLE 47431 0 0 FOREST CITY RLTY TR INC COM 345605109 1644 75482 SH SOLE 75482 0 0 FRANKLIN RES INC COM 354613101 910 21592 SH SOLE 21592 0 0 GAMESTOP CORP NEW COM 36467W109 738 32726 SH SOLE 32726 0 0 GENERAL MTRS CO COM 37045V100 329 9297 SH SOLE 9297 0 0 GENERAL ELEC CO COM 369604103 2604 87386 SH SOLE 87386 0 0 GILEAD SCIENCES INC COM 375558103 1526 22473 SH SOLE 22473 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2784 12119 SH SOLE 12119 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1168 32439 SH SOLE 32439 0 0 GRAHAM HLDGS CO COM 384637104 1743 2908 SH SOLE 2908 0 0 HANOVER INS GROUP INC COM 410867105 1513 16804 SH SOLE 16804 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 52 1076 SH SOLE 1076 0 0 HELMERICH & PAYNE INC COM 423452101 631 9473 SH SOLE 9473 0 0 HESS CORP COM 42809H107 699 14493 SH SOLE 14493 0 0 HOME DEPOT INC COM 437076102 1375 9366 SH SOLE 9366 0 0 HOST HOTELS & RESORTS L P COM 44107P104 786 42122 SH SOLE 42122 0 0 HP INC COM 40434L105 2667 149158 SH SOLE 149158 0 0 HUMANA INC COM 444859102 288 1396 SH SOLE 1396 0 0 HYATT HOTELS CORP COM 448579102 1347 24959 SH SOLE 24959 0 0 IDEXX LABS INC COM 45168D104 1744 11280 SH SOLE 11280 0 0 INCYTE CORP FORMERLY INCYTE PHARMACEUTI COM 45337C102 402 3006 SH SOLE 3006 0 0 INGERSOLL-RAND COM G47791101 1861 22889 SH SOLE 22889 0 0 INGREDION INC COM 457187102 1536 12757 SH SOLE 12757 0 0 INTEL CORP COM 458140100 3641 100932 SH SOLE 100932 0 0 INTERNATIONAL BUSINESS MACHS CORP COM 459200101 3747 21518 SH SOLE 21518 0 0 INTERPUBLIC GROUP COS INC COM 460690100 189 7688 SH SOLE 7688 0 0 JOHNSON & JOHNSON COM 478160104 6302 50595 SH SOLE 50595 0 0 JPMORGAN CHASE & CO COM 46625H100 5937 67590 SH SOLE 67590 0 0 KROGER CO COM 501044101 161 5460 SH SOLE 5460 0 0 KANSAS CITY SOUTHN COM 485170302 858 10001 SH SOLE 10001 0 0 LIBERTY INTERACTIVE CORP COM 53071M104 1600 79914 SH SOLE 79914 0 0 LOCKHEED MARTIN CORP COM 539830109 2352 8790 SH SOLE 8790 0 0 MACERICH CO COM 554382101 1524 23662 SH SOLE 23662 0 0 MACYS INC COM 55616P104 92 3109 SH SOLE 3109 0 0 MANPOWER GROUP COM 56418H100 1117 10886 SH SOLE 10886 0 0 MARATHON OIL CORP COM 565849106 199 12599 SH SOLE 12599 0 0 MARVELL TECH GROUP COM G5876H105 1031 67545 SH SOLE 67545 0 0 MCDONALDS CORP COM 580135101 281 2167 SH SOLE 2167 0 0 MEDTRONIC HLDG LTD COM G5960L103 216 2687 SH SOLE 2687 0 0 MERCK & CO INC NEW COM 58933Y105 3761 59189 SH SOLE 59189 0 0 METLIFE INC COM 59156R108 2088 39528 SH SOLE 39528 0 0 ISHARES TR COM 464287622 39 300 SH SOLE 300 0 0 MICHAELS COS INC COM 59408Q106 469 20942 SH SOLE 20942 0 0 MICROSOFT CORP COM 594918104 6103 92670 SH SOLE 92670 0 0 MONDELEZ INTL INC COM 609207105 289 6718 SH SOLE 6718 0 0 MORGAN STANLEY COM 617446448 1660 38747 SH SOLE 38747 0 0 MOSAIC CO/THE COM 61945C103 426 14607 SH SOLE 14607 0 0 MOTOROLA SOLUTIONS INC COM 620076307 176 2046 SH SOLE 2046 0 0 MURPHY USA INC COM 626755102 1449 19731 SH SOLE 19731 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1759 43880 SH SOLE 43880 0 0 NAVIENT CORP COM 63938C108 549 37225 SH SOLE 37225 0 0 NEWMONT MNG CORP COM 651639106 745 22615 SH SOLE 22615 0 0 NORFOLK SOUTHN CORP COM 655844108 1982 17701 SH SOLE 17701 0 0 NORTHROP GRUMMAN CORP COM 666807102 1275 5361 SH SOLE 5361 0 0 NVIDIA CORP COM 67066G104 297 2728 SH SOLE 2728 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 1968 31058 SH SOLE 31058 0 0 OGE ENERGY CORP COM 670837103 984 28125 SH SOLE 28125 0 0 ORACLE CORP COM 68389X105 1085 24312 SH SOLE 24312 0 0 OSHKOSH CORPORATION COM 688239201 1606 23408 SH SOLE 23408 0 0 OWENS CORNING NEW COM 690742101 1820 29661 SH SOLE 29661 0 0 PEPSICO INC COM 713448108 2134 19073 SH SOLE 19073 0 0 PFIZER INC COM 717081103 3980 116331 SH SOLE 116331 0 0 PHILIP MORRIS INTL INC COM 718172109 702 6219 SH SOLE 6219 0 0 PHILLIPS 66 COM 718546104 1939 24480 SH SOLE 24480 0 0 PIEDMONT OFFICE RLTY TR INC COM 720190206 1619 75710 SH SOLE 75710 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1536 68257 SH SOLE 68257 0 0 PINNACLE WEST CAP CORP COM 723484101 1713 20546 SH SOLE 20546 0 0 PITNEY BOWES INC COM 724479100 1049 79993 SH SOLE 79993 0 0 PNC FINL SVCS GROUP INC COM 693475105 2367 19684 SH SOLE 19684 0 0 PROCTER & GAMBLE CO COM 742718109 1949 21690 SH SOLE 21690 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 211 4760 SH SOLE 4760 0 0 QUALCOMM INC COM 747525103 80 1394 SH SOLE 1394 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1765 17980 SH SOLE 17980 0 0 RADIUS HEALTH INC COM 750469207 225 5810 SH SOLE 5810 0 0 RALPH LAUREN CORP COM 751212101 1405 17216 SH SOLE 17216 0 0 RAYTHEON CO COM 755111507 1324 8681 SH SOLE 8681 0 0 REGAL BELOIT CORP COM 758750103 1637 21633 SH SOLE 21633 0 0 RELIANCE STL & ALUM CO COM 759509102 1528 19092 SH SOLE 19092 0 0 ROYAL CARIBBEAN CRUISES COM V7780T103 64 652 SH SOLE 652 0 0 SCANA CORP NEW COM 80589M102 1427 21840 SH SOLE 21840 0 0 SEABOARD CORP DEL COM 811543107 1497 359 SH SOLE 359 0 0 SEMPRA ENERGY COM 816851109 1977 17891 SH SOLE 17891 0 0 SILGAN HLDGS INC COM 827048109 1744 29385 SH SOLE 29385 0 0 STAPLES INC COM 855030102 17 1894 SH SOLE 1894 0 0 STATE STR CORP COM 857477103 1954 24543 SH SOLE 24543 0 0 STRYKER CORP COM 863667101 1904 14460 SH SOLE 14460 0 0 SUNTRUST BKS INC COM 867914103 1844 33354 SH SOLE 33354 0 0 SYMANTEC CORP COM 871503108 1440 46925 SH SOLE 46925 0 0 TARGET CORP COM 87612E106 1287 23327 SH SOLE 23327 0 0 TELEFLEX INC COM 879369106 292 1505 SH SOLE 1505 0 0 TELEPHONE & DATA SYS INC COM 879433829 969 36552 SH SOLE 36552 0 0 TEREX CORP NEW COM 880779103 712 22684 SH SOLE 22684 0 0 TESARO INC COM 881569107 903 5870 SH SOLE 5870 0 0 TESORO CORP COM 881609101 88 1083 SH SOLE 1083 0 0 TEXAS INSTRUMENTS INC COM 882508104 524 6509 SH SOLE 6509 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 369 2405 SH SOLE 2405 0 0 THOMSON REUTERS CORP FORMERLY THOMSON C COM 884903105 805 18622 SH SOLE 18622 0 0 TIME WARNER INC NEW COM 887317303 1341 13722 SH SOLE 13722 0 0 TIMKEN CO COM 887389104 91 2007 SH SOLE 2007 0 0 TRAVELERS COS INC COM 89417E109 1985 16464 SH SOLE 16464 0 0 TUPPERWARE BRANDS CORP FORMERLY TUPPERW COM 899896104 1788 28505 SH SOLE 28505 0 0 TWENTY-FIRST CENTURY FOX INC COM 90130A101 714 22052 SH SOLE 22052 0 0 TYSON FOODS INC COM 902494103 1701 27563 SH SOLE 27563 0 0 UNITED STATES CELLULAR CORP COM 911684108 1258 33694 SH SOLE 33694 0 0 UNITEDHEALTH GROUP INC COM 91324P102 670 4085 SH SOLE 4085 0 0 UNUM GROUP FORMERLY UNUMPROVIDENT CORP COM 91529Y106 260 5536 SH SOLE 5536 0 0 USG CORP COM 903293405 1608 50572 SH SOLE 50572 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1064 16050 SH SOLE 16050 0 0 VALIDUS HOLDING LTD COM G9319H102 1044 18520 SH SOLE 18520 0 0 VERISIGN INC COM 92343E102 467 5364 SH SOLE 5364 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1347 27629 SH SOLE 27629 0 0 VIACOM INC NEW COM 92553P201 2187 46905 SH SOLE 46905 0 0 VISA INC COM 92826C839 697 7838 SH SOLE 7838 0 0 WAL-MART STORES INC COM 931142103 3069 42581 SH SOLE 42581 0 0 DISNEY WALT CO COM 254687106 1022 9013 SH SOLE 9013 0 0 WELLS FARGO & CO NEW COM 949746101 5027 90321 SH SOLE 90321 0 0 WESTERN UN CO COM 959802109 1518 74596 SH SOLE 74596 0 0 WORLD FUEL SVCS CORP COM 981475106 1199 33071 SH SOLE 33071 0 0 XCEL ENERGY INC COM 98389B100 1494 33616 SH SOLE 33616 0 0 XEROX CORP COM 984121103 1140 155326 SH SOLE 155326 0 0 YAHOO INC COM 984332106 2351 50661 SH SOLE 50661 0 0 YUM BRANDS INC COM 988498101 1658 25945 SH SOLE 25945 0 0 3M CO COM 88579Y101 101 526 SH SOLE 526 0 0 FIFTH THIRD BANCORP COM 316773100 153 6043 SH SOLE 6043 0 0