13F-HR 1 usw2q11.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, 2011 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 August 3, 2011 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: 216 Form 13F Information Table Value Total: $300,681(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 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D ARCH CAP GROUP LTD ORD G0450A105 819 25644 SH SOLE 25644 0 0 D ACCENTURE PLC IRELAND SHS CLASS A G1151C101 592 9796 SH SOLE 9796 0 0 D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 992 50203 SH SOLE 50203 0 0 D EVEREST RE GROUP LTD COM G3223R108 303 3706 SH SOLE 3706 0 0 D FRONTLINE LTD SHS G3682E127 790 53593 SH SOLE 53593 0 0 D HERBALIFE LTD COM USD SHS G4412G101 1168 20258 SH SOLE 20258 0 0 D TYCO INTERNATIONAL LTD SHS H89128104 2127 43031 SH SOLE 43031 0 0 D TEEKAY CORPORATION COM Y8564W103 937 30344 SH SOLE 30344 0 0 D AT&T INC COM 00206R102 3569 113621 SH SOLE 113621 0 0 D AVX CORP NEW COM 002444107 612 40154 SH SOLE 40154 0 0 D ABBOTT LABS COM 002824100 3108 59065 SH SOLE 59065 0 0 D ALASKA AIR GROUP INC COM 011659109 877 12814 SH SOLE 12814 0 0 D ALCOA INC COM 013817101 1602 101016 SH SOLE 101016 0 0 D ALLEGHANY CORP DEL COM 017175100 1428 4287 SH SOLE 4287 0 0 D ALLIED NEVADA GOLD CORP COM 019344100 831 23492 SH SOLE 23492 0 0 D ALTRIA GROUP INC COM 02209S103 2653 100442 SH SOLE 100442 0 0 D AMGEN INC COM 031162100 2919 50020 SH SOLE 50020 0 0 D APPLE INC COM 037833100 7732 23034 SH SOLE 23034 0 0 D ASHLAND INC NEW COM 044209104 962 14885 SH SOLE 14885 0 0 D ASSURANT INC COM 04621X108 528 14566 SH SOLE 14566 0 0 D BOK FINL CORP COM NEW 05561Q201 679 12394 SH SOLE 12394 0 0 D BANK OF AMERICA CORPORATION COM 060505104 1834 167341 SH SOLE 167341 0 0 D BANK HAWAII CORP COM 062540109 808 17369 SH SOLE 17369 0 0 D BARD C R INC COM 067383109 1197 10893 SH SOLE 10893 0 0 D BAXTER INTL INC COM 071813109 960 16088 SH SOLE 16088 0 0 D BECTON DICKINSON & CO COM 075887109 629 7298 SH SOLE 7298 0 0 D BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1537 19863 SH SOLE 19863 0 0 D BIOGEN IDEC INC COM 09062X103 2826 26435 SH SOLE 26435 0 0 D BLOCK H & R INC COM 093671105 820 51126 SH SOLE 51126 0 0 D BOSTON SCIENTIFIC CORP COM 101137107 309 44675 SH SOLE 44675 0 0 D BRINKER INTL INC COM 109641100 1627 66505 SH SOLE 66505 0 0 D BRISTOL MYERS SQUIBB CO COM 110122108 2199 75932 SH SOLE 75932 0 0 D CAPITAL ONE FINL CORP COM 14040H105 2069 40046 SH SOLE 40046 0 0 D CARBO CERAMICS INC COM 140781105 272 1670 SH SOLE 1670 0 0 D CATERPILLAR INC DEL COM 149123101 650 6105 SH SOLE 6105 0 0 D CHEVRON CORP NEW COM 166764100 6067 58995 SH SOLE 58995 0 0 D CHUBB CORP COM 171232101 1112 17765 SH SOLE 17765 0 0 D CIMAREX ENERGY CO COM 171798101 700 7780 SH SOLE 7780 0 0 D CINCINNATI FINL CORP COM 172062101 778 26671 SH SOLE 26671 0 0 D CISCO SYS INC COM 17275R102 1691 108344 SH SOLE 108344 0 0 D CINTAS CORP COM 172908105 830 25135 SH SOLE 25135 0 0 D CITIGROUP INC COM NEW 172967424 1354 32524 SH SOLE 32524 0 0 D COCA COLA CO COM 191216100 3691 54850 SH SOLE 54850 0 0 D COCA COLA ENTERPRISES INC NE COM 19122T109 1857 63628 SH SOLE 63628 0 0 D COMMERCE BANCSHARES INC COM 200525103 721 16762 SH SOLE 16762 0 0 D COMPUTER SCIENCES CORP COM 205363104 957 25218 SH SOLE 25218 0 0 D COMPUWARE CORP COM 205638109 905 92697 SH SOLE 92697 0 0 D CONAGRA FOODS INC COM 205887102 1939 75117 SH SOLE 75117 0 0 D CONOCOPHILLIPS COM 20825C104 3938 52372 SH SOLE 52372 0 0 D CONSOLIDATED EDISON INC COM 209115104 1766 33164 SH SOLE 33164 0 0 D CONSTELLATION BRANDS INC CL A 21036P108 1149 55210 SH SOLE 55210 0 0 D CONVERGYS CORP COM 212485106 219 16027 SH SOLE 16027 0 0 D CORELOGIC INC COM 21871D103 1284 76818 SH SOLE 76818 0 0 D CRANE CO COM 224399105 1411 28551 SH SOLE 28551 0 0 D CULLEN FROST BANKERS INC COM 229899109 801 14086 SH SOLE 14086 0 0 D CYTEC INDS INC COM 232820100 1160 20279 SH SOLE 20279 0 0 D DST SYS INC DEL COM 233326107 1545 29268 SH SOLE 29268 0 0 D DTE ENERGY CO COM 233331107 982 19629 SH SOLE 19629 0 0 D DELL INC COM 24702R101 181 10831 SH SOLE 10831 0 0 D DEVON ENERGY CORP NEW COM 25179M103 357 4524 SH SOLE 4524 0 0 D DISNEY WALT CO COM DISNEY 254687106 2780 71203 SH SOLE 71203 0 0 D DISCOVER FINL SVCS COM 254709108 843 31509 SH SOLE 31509 0 0 D DU PONT E I DE NEMOURS & CO COM 263534109 545 10085 SH SOLE 10085 0 0 D EASTMAN CHEM CO COM 277432100 1738 17028 SH SOLE 17028 0 0 D ENTERGY CORP NEW COM 29364G103 1850 27098 SH SOLE 27098 0 0 D EXPRESS SCRIPTS INC COM 302182100 331 6123 SH SOLE 6123 0 0 D EXTERRAN HLDGS INC COM 30225X103 1351 68127 SH SOLE 68127 0 0 D EXXON MOBIL CORP COM 30231G102 10654 130915 SH SOLE 130915 0 0 D FMC TECHNOLOGIES INC COM 30249U101 524 11692 SH SOLE 11692 0 0 D FAIRCHILD SEMICONDUCTOR INTL COM 303726103 615 36793 SH SOLE 36793 0 0 D FIFTH THIRD BANCORP COM 316773100 138 10787 SH SOLE 10787 0 0 D FIRST CTZNS BANCSHARES INC N CL A 31946M103 732 3911 SH SOLE 3911 0 0 D FIRST HORIZON NATL CORP COM 320517105 499 52303 SH SOLE 52303 0 0 D FORD MTR CO DEL COM PAR $0.01 345370860 1073 77805 SH SOLE 77805 0 0 D FORTUNE BRANDS INC COM 349631101 1772 27787 SH SOLE 27787 0 0 D GATX CORP COM 361448103 1485 40012 SH SOLE 40012 0 0 D GANNETT INC COM 364730101 320 22328 SH SOLE 22328 0 0 D GAP INC DEL COM 364760108 920 50809 SH SOLE 50809 0 0 D GENERAL ELECTRIC CO COM 369604103 5945 315203 SH SOLE 315203 0 0 D GENERAL GROWTH PPTYS INC NEW COM 370023103 234 14006 SH SOLE 14006 0 0 D GOLDMAN SACHS GROUP INC COM 38141G104 2425 18219 SH SOLE 18219 0 0 D GOOGLE INC CL A 38259P508 1411 2786 SH SOLE 2786 0 0 D GRACE W R & CO DEL NEW COM 38388F108 1830 40113 SH SOLE 40113 0 0 D GRAINGER W W INC COM 384802104 236 1533 SH SOLE 1533 0 0 D HALLIBURTON CO COM 406216101 2105 41277 SH SOLE 41277 0 0 D HEALTHSOUTH CORP COM NEW 421924309 1639 62454 SH SOLE 62454 0 0 D HEALTH NET INC COM 42222G108 1170 36446 SH SOLE 36446 0 0 D HEWLETT PACKARD CO COM 428236103 635 17447 SH SOLE 17447 0 0 D HONEYWELL INTL INC COM 438516106 282 4734 SH SOLE 4734 0 0 D HOST HOTELS & RESORTS INC COM 44107P104 1813 106987 SH SOLE 106987 0 0 D IAC INTERACTIVECORP COM PAR $.001 44919P508 1011 26477 SH SOLE 26477 0 0 D IDEXX LABS INC COM 45168D104 352 4544 SH SOLE 4544 0 0 D INGRAM MICRO INC CL A 457153104 726 40034 SH SOLE 40034 0 0 D INTEL CORP COM 458140100 2104 94955 SH SOLE 94955 0 0 D INTERNATIONAL BUSINESS MACHS COM 459200101 6309 36774 SH SOLE 36774 0 0 D INTERNATIONAL RECTIFIER CORP COM 460254105 1249 44668 SH SOLE 44668 0 0 D INTERNATIONAL SPEEDWAY CORP CL A 460335201 996 35060 SH SOLE 35060 0 0 D INTUIT COM 461202103 779 15026 SH SOLE 15026 0 0 D JPMORGAN CHASE & CO COM 46625H100 4991 121918 SH SOLE 121918 0 0 D JOHNSON & JOHNSON COM 478160104 5381 80888 SH SOLE 80888 0 0 D KEYCORP NEW COM 493267108 392 47119 SH SOLE 47119 0 0 D KIMCO RLTY CORP COM 49446R109 700 37530 SH SOLE 37530 0 0 D KRAFT FOODS INC CL A 50075N104 240 6817 SH SOLE 6817 0 0 D L-3 COMMUNICATIONS HLDGS INC COM 502424104 1906 21794 SH SOLE 21794 0 0 D LAMAR ADVERTISING CO CL A 512815101 667 24387 SH SOLE 24387 0 0 D LEAR CORP COM NEW 521865204 1165 21788 SH SOLE 21788 0 0 D LEGGETT & PLATT INC COM 524660107 396 16253 SH SOLE 16253 0 0 D LEXMARK INTL NEW CL A 529771107 912 31176 SH SOLE 31176 0 0 D LOEWS CORP COM 540424108 1352 32124 SH SOLE 32124 0 0 D LOWES COS INC COM 548661107 2092 89735 SH SOLE 89735 0 0 D M & T BK CORP COM 55261F104 763 8673 SH SOLE 8673 0 0 D MACYS INC COM 55616P104 549 18787 SH SOLE 18787 0 0 D MARATHON OIL CORP COM 565849106 1178 22367 SH SOLE 22367 0 0 D MCDONALDS CORP COM 580135101 1575 18676 SH SOLE 18676 0 0 D MCKESSON CORP COM 58155Q103 1854 22160 SH SOLE 22160 0 0 D MERCK & CO INC NEW COM 58933Y105 847 24012 SH SOLE 24012 0 0 D MERCURY GENL CORP NEW COM 589400100 219 5545 SH SOLE 5545 0 0 D MEREDITH CORP COM 589433101 711 22834 SH SOLE 22834 0 0 D METTLER TOLEDO INTERNATIONAL COM 592688105 874 5184 SH SOLE 5184 0 0 D MICROSOFT CORP COM 594918104 4785 184024 SH SOLE 184024 0 0 D MOHAWK INDS INC COM 608190104 812 13538 SH SOLE 13538 0 0 D MOLSON COORS BREWING CO CL B 60871R209 904 20213 SH SOLE 20213 0 0 D MORGAN STANLEY COM NEW 617446448 1559 67743 SH SOLE 67743 0 0 D NCR CORP NEW COM 62886E108 957 50654 SH SOLE 50654 0 0 D NAVISTAR INTL CORP NEW COM 63934E108 1395 24715 SH SOLE 24715 0 0 D NETFLIX INC COM 64110L106 794 3022 SH SOLE 3022 0 0 D NEWFIELD EXPL CO COM 651290108 497 7304 SH SOLE 7304 0 0 D NEWMONT MINING CORP COM 651639106 724 13420 SH SOLE 13420 0 0 D NEXTERA ENERGY INC COM 65339F101 2114 36792 SH SOLE 36792 0 0 D NISOURCE INC COM 65473P105 710 35043 SH SOLE 35043 0 0 D NORFOLK SOUTHERN CORP COM 655844108 275 3675 SH SOLE 3675 0 0 D NORTHEAST UTILS COM 664397106 1498 42586 SH SOLE 42586 0 0 D NORTHROP GRUMMAN CORP COM 666807102 2180 31439 SH SOLE 31439 0 0 D NOVELLUS SYS INC COM 670008101 1093 30231 SH SOLE 30231 0 0 D OCCIDENTAL PETE CORP DEL COM 674599105 768 7380 SH SOLE 7380 0 0 D OMNICARE INC COM 681904108 1194 37447 SH SOLE 37447 0 0 D OPENTABLE INC COM 68372A104 863 10385 SH SOLE 10385 0 0 D ORACLE CORP COM 68389X105 2141 65063 SH SOLE 65063 0 0 D OWENS CORNING NEW COM 690742101 1339 35859 SH SOLE 35859 0 0 D PENNEY J C INC COM 708160106 1145 33158 SH SOLE 33158 0 0 D PEPSICO INC COM 713448108 981 13931 SH SOLE 13931 0 0 D PERKINELMER INC COM 714046109 660 24541 SH SOLE 24541 0 0 D PFIZER INC COM 717081103 2211 107338 SH SOLE 107338 0 0 D PHILIP MORRIS INTL INC COM 718172109 1581 23681 SH SOLE 23681 0 0 D PITNEY BOWES INC COM 724479100 1092 47510 SH SOLE 47510 0 0 D PRAXAIR INC COM 74005P104 1081 9977 SH SOLE 9977 0 0 D PRICELINE COM INC COM NEW 741503403 1633 3189 SH SOLE 3189 0 0 D PRINCIPAL FINL GROUP INC COM 74251V102 1695 55727 SH SOLE 55727 0 0 D PROCTER & GAMBLE CO COM 742718109 4536 71352 SH SOLE 71352 0 0 D PROLOGIS INC COM 74340W103 914 25507 SH SOLE 25507 0 0 D QUALCOMM INC COM 747525103 455 8017 SH SOLE 8017 0 0 D QUESTAR CORP COM 748356102 1158 65383 SH SOLE 65383 0 0 D RADIOSHACK CORP COM 750438103 648 48691 SH SOLE 48691 0 0 D RENT A CTR INC NEW COM 76009N100 940 30744 SH SOLE 30744 0 0 D RYDER SYS INC COM 783549108 625 10990 SH SOLE 10990 0 0 D SAFEWAY INC COM NEW 786514208 1701 72786 SH SOLE 72786 0 0 D SARA LEE CORP COM 803111103 1077 56688 SH SOLE 56688 0 0 D SCHLUMBERGER LTD COM 806857108 1175 13604 SH SOLE 13604 0 0 D SEALED AIR CORP NEW COM 81211K100 1484 62397 SH SOLE 62397 0 0 D SEARS HLDGS CORP COM 812350106 1476 20659 SH SOLE 20659 0 0 D SEMPRA ENERGY COM 816851109 1483 28054 SH SOLE 28054 0 0 D SERVICE CORP INTL COM 817565104 861 73717 SH SOLE 73717 0 0 D SMITH A O COM 831865209 453 10713 SH SOLE 10713 0 0 D SMITHFIELD FOODS INC COM 832248108 1507 68920 SH SOLE 68920 0 0 D SOUTHERN UN CO NEW COM 844030106 2295 57152 SH SOLE 57152 0 0 D SPRINT NEXTEL CORP COM SER 1 852061100 353 65410 SH SOLE 65410 0 0 D STANCORP FINL GROUP INC COM 852891100 744 17630 SH SOLE 17630 0 0 D STATE STR CORP COM 857477103 1260 27951 SH SOLE 27951 0 0 D SUNTRUST BKS INC COM 867914103 940 36444 SH SOLE 36444 0 0 D TARGET CORP COM 87612E106 1122 23910 SH SOLE 23910 0 0 D TECH DATA CORP COM 878237106 1059 21669 SH SOLE 21669 0 0 D TELEFLEX INC COM 879369106 864 14146 SH SOLE 14146 0 0 D TELEPHONE & DATA SYS INC COM 879433100 374 12025 SH SOLE 12025 0 0 D TELLABS INC COM 879664100 659 142936 SH SOLE 142936 0 0 D TEMPLE INLAND INC COM 879868107 541 18197 SH SOLE 18197 0 0 D TERADYNE INC COM 880770102 706 47673 SH SOLE 47673 0 0 D TEREX CORP NEW COM 880779103 1345 47286 SH SOLE 47286 0 0 D TEXAS INSTRS INC COM 882508104 1882 57329 SH SOLE 57329 0 0 D TIDEWATER INC COM 886423102 651 12099 SH SOLE 12099 0 0 D TIME WARNER INC COM NEW 887317303 2507 68939 SH SOLE 68939 0 0 D TORCHMARK CORP COM 891027104 852 13291 SH SOLE 13291 0 0 D TOTAL SYS SVCS INC COM 891906109 901 48477 SH SOLE 48477 0 0 D TRAVELERS COMPANIES INC COM 89417E109 1399 23965 SH SOLE 23965 0 0 D TRINITY INDS INC COM 896522109 1093 31322 SH SOLE 31322 0 0 D TYSON FOODS INC CL A 902494103 632 32561 SH SOLE 32561 0 0 D US BANCORP DEL COM NEW 902973304 420 16461 SH SOLE 16461 0 0 D U S G CORP COM NEW 903293405 455 31739 SH SOLE 31739 0 0 D UNION PAC CORP COM 907818108 1364 13068 SH SOLE 13068 0 0 D UNIT CORP COM 909218109 1573 25811 SH SOLE 25811 0 0 D UNITED PARCEL SERVICE INC CL B 911312106 493 6765 SH SOLE 6765 0 0 D UNITED STATES CELLULAR CORP COM 911684108 1397 28857 SH SOLE 28857 0 0 D UNITED TECHNOLOGIES CORP COM 913017109 2444 27617 SH SOLE 27617 0 0 D UNITEDHEALTH GROUP INC COM 91324P102 563 10921 SH SOLE 10921 0 0 D UNUM GROUP COM 91529Y106 604 23693 SH SOLE 23693 0 0 D VALERO ENERGY CORP NEW COM 91913Y100 1372 53675 SH SOLE 53675 0 0 D VARIAN MED SYS INC COM 92220P105 634 9060 SH SOLE 9060 0 0 D VERISIGN INC COM 92343E102 670 20022 SH SOLE 20022 0 0 D VERIZON COMMUNICATIONS INC COM 92343V104 1841 49442 SH SOLE 49442 0 0 D VIRGIN MEDIA INC COM 92769L101 1059 35390 SH SOLE 35390 0 0 D VISHAY INTERTECHNOLOGY INC COM 928298108 1345 89432 SH SOLE 89432 0 0 D VULCAN MATLS CO COM 929160109 770 19976 SH SOLE 19976 0 0 D WAL MART STORES INC COM 931142103 2148 40426 SH SOLE 40426 0 0 D WASHINGTON POST CO CL B 939640108 1510 3604 SH SOLE 3604 0 0 D WASTE MGMT INC DEL COM 94106L109 1917 51439 SH SOLE 51439 0 0 D WEBMD HEALTH CORP COM 94770V102 877 19232 SH SOLE 19232 0 0 D WELLPOINT INC COM 94973V107 2422 30748 SH SOLE 30748 0 0 D WELLS FARGO & CO NEW COM 949746101 2372 84521 SH SOLE 84521 0 0 D WESTERN UN CO COM 959802109 500 24987 SH SOLE 24987 0 0 D WEYERHAEUSER CO COM 962166104 1260 57660 SH SOLE 57660 0 0 D WHIRLPOOL CORP COM 963320106 1042 12818 SH SOLE 12818 0 0 D WILLIAMS COS INC DEL COM 969457100 1208 39930 SH SOLE 39930 0 0 D WISCONSIN ENERGY CORP COM 976657106 1278 40772 SH SOLE 40772 0 0 D WYNDHAM WORLDWIDE CORP COM 98310W108 1768 52539 SH SOLE 52539 0 0 D XEROX CORP COM 984121103 1091 104785 SH SOLE 104785 0 0 D YAHOO INC COM 984332106 1820 121041 SH SOLE 121041 0 0 D ZIONS BANCORPORATION COM 989701107 567 23628 SH SOLE 23628 0 0 S REPORT SUMMARY 216 DATA RECORDS 300681 00 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED