13F-HR 1 usw3q11b.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: September 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 November 14, 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: 207 Form 13F Information Table Value Total: $251,482(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 838 25644 SH SOLE 25644 0 0 D ACCENTURE PLC IRELAND SHS CLASS A G1151C101 516 9796 SH SOLE 9796 0 0 D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 421 53859 SH SOLE 53859 0 0 D FRONTLINE LTD SHS G3682E127 154 31821 SH SOLE 31821 0 0 D HERBALIFE LTD COM USD SHS G4412G101 1089 20326 SH SOLE 20326 0 0 D TYCO INTERNATIONAL LTD SHS H89128104 1685 41362 SH SOLE 41362 0 0 D TEEKAY CORPORATION COM Y8564W103 932 41211 SH SOLE 41211 0 0 D AT&T INC COM 00206R102 3240 113621 SH SOLE 113621 0 0 D AVX CORP NEW COM 002444107 477 40154 SH SOLE 40154 0 0 D ABBOTT LABS COM 002824100 3008 58823 SH SOLE 58823 0 0 D ALASKA AIR GROUP INC COM 011659109 878 15603 SH SOLE 15603 0 0 D ALCOA INC COM 013817101 967 101016 SH SOLE 101016 0 0 D ALLEGHANY CORP DEL COM 017175100 1365 4731 SH SOLE 4731 0 0 D ALLIED NEVADA GOLD CORP COM 019344100 841 23492 SH SOLE 23492 0 0 D ALTRIA GROUP INC COM 02209S103 2675 99779 SH SOLE 99779 0 0 D AMGEN INC COM 031162100 2592 47177 SH SOLE 47177 0 0 D APPLE INC COM 037833100 8780 23034 SH SOLE 23034 0 0 D ASHLAND INC NEW COM 044209104 1127 25533 SH SOLE 25533 0 0 D ASSURANT INC COM 04621X108 521 14566 SH SOLE 14566 0 0 D BOK FINL CORP COM NEW 05561Q201 805 17168 SH SOLE 17168 0 0 D BMC SOFTWARE INC COM 055921100 661 17143 SH SOLE 17143 0 0 D BANK OF AMERICA CORPORATION COM 060505104 470 76781 SH SOLE 76781 0 0 D BANK HAWAII CORP COM 062540109 763 20959 SH SOLE 20959 0 0 D BARD C R INC COM 067383109 954 10893 SH SOLE 10893 0 0 D BAXTER INTL INC COM 071813109 903 16088 SH SOLE 16088 0 0 D BECTON DICKINSON & CO COM 075887109 535 7298 SH SOLE 7298 0 0 D BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1310 18434 SH SOLE 18434 0 0 D BIOGEN IDEC INC COM 09062X103 1837 19725 SH SOLE 19725 0 0 D BLOCK H & R INC COM 093671105 858 64482 SH SOLE 64482 0 0 D BOSTON SCIENTIFIC CORP COM 101137107 264 44675 SH SOLE 44675 0 0 D BRINKER INTL INC COM 109641100 1257 60093 SH SOLE 60093 0 0 D BRISTOL MYERS SQUIBB CO COM 110122108 2383 75932 SH SOLE 75932 0 0 D CAPITAL ONE FINL CORP COM 14040H105 1556 39275 SH SOLE 39275 0 0 D CATERPILLAR INC DEL COM 149123101 451 6105 SH SOLE 6105 0 0 D CHEVRON CORP NEW COM 166764100 5446 58864 SH SOLE 58864 0 0 D CHUBB CORP COM 171232101 1717 28623 SH SOLE 28623 0 0 D CINCINNATI FINL CORP COM 172062101 702 26671 SH SOLE 26671 0 0 D CISCO SYS INC COM 17275R102 1678 108344 SH SOLE 108344 0 0 D CITIGROUP INC COM NEW 172967424 1040 40610 SH SOLE 40610 0 0 D COCA COLA CO COM 191216100 3706 54850 SH SOLE 54850 0 0 D COCA COLA ENTERPRISES INC NE COM 19122T109 1504 60464 SH SOLE 60464 0 0 D COMMERCE BANCSHARES INC COM 200525103 795 22865 SH SOLE 22865 0 0 D COMPUTER SCIENCES CORP COM 205363104 677 25218 SH SOLE 25218 0 0 D COMPUWARE CORP COM 205638109 710 92697 SH SOLE 92697 0 0 D CONAGRA FOODS INC COM 205887102 1624 67062 SH SOLE 67062 0 0 D CONOCOPHILLIPS COM 20825C104 3260 51488 SH SOLE 51488 0 0 D CONSOLIDATED EDISON INC COM 209115104 1879 32949 SH SOLE 32949 0 0 D CONSTELLATION BRANDS INC CL A 21036P108 994 55210 SH SOLE 55210 0 0 D CONVERGYS CORP COM 212485106 150 16027 SH SOLE 16027 0 0 D CORELOGIC INC COM 21871D103 989 92703 SH SOLE 92703 0 0 D CRANE CO COM 224399105 667 18676 SH SOLE 18676 0 0 D CULLEN FROST BANKERS INC COM 229899109 803 17511 SH SOLE 17511 0 0 D CYTEC INDS INC COM 232820100 979 27874 SH SOLE 27874 0 0 D DST SYS INC DEL COM 233326107 1262 28790 SH SOLE 28790 0 0 D DTE ENERGY CO COM 233331107 891 18175 SH SOLE 18175 0 0 D DELL INC COM 24702R101 153 10831 SH SOLE 10831 0 0 D DEVON ENERGY CORP NEW COM 25179M103 1592 28723 SH SOLE 28723 0 0 D DISNEY WALT CO COM DISNEY 254687106 1361 45137 SH SOLE 45137 0 0 D DISCOVER FINL SVCS COM 254709108 292 12716 SH SOLE 12716 0 0 D DU PONT E I DE NEMOURS & CO COM 263534109 403 10085 SH SOLE 10085 0 0 D DUN & BRADSTREET CORP DEL NE COM 26483E100 1222 19946 SH SOLE 19946 0 0 D ENERGEN CORP COM 29265N108 557 13612 SH SOLE 13612 0 0 D ENTERGY CORP NEW COM 29364G103 1755 26482 SH SOLE 26482 0 0 D EXTERRAN HLDGS INC COM 30225X103 662 68127 SH SOLE 68127 0 0 D EXXON MOBIL CORP COM 30231G102 9235 127155 SH SOLE 127155 0 0 D FMC TECHNOLOGIES INC COM 30249U101 440 11692 SH SOLE 11692 0 0 D FAIRCHILD SEMICONDUCTOR INTL COM 303726103 397 36793 SH SOLE 36793 0 0 D FEDERAL MOGUL CORP COM 313549404 178 12046 SH SOLE 12046 0 0 D FIFTH THIRD BANCORP COM 316773100 109 10787 SH SOLE 10787 0 0 D FIRST HORIZON NATL CORP COM 320517105 312 52303 SH SOLE 52303 0 0 D FORD MTR CO DEL COM PAR $0.01 345370860 752 77805 SH SOLE 77805 0 0 D FORTUNE BRANDS INC COM 349631101 1472 27227 SH SOLE 27227 0 0 D GATX CORP COM 361448103 1240 40012 SH SOLE 40012 0 0 D GANNETT INC COM 364730101 213 22328 SH SOLE 22328 0 0 D GAP INC DEL COM 364760108 825 50809 SH SOLE 50809 0 0 D GENERAL ELECTRIC CO COM 369604103 4806 315329 SH SOLE 315329 0 0 D GENERAL GROWTH PPTYS INC NEW COM 370023103 1078 89112 SH SOLE 89112 0 0 D GOLDMAN SACHS GROUP INC COM 38141G104 2167 22914 SH SOLE 22914 0 0 D GOOGLE INC CL A 38259P508 2442 4747 SH SOLE 4747 0 0 D GRACE W R & CO DEL NEW COM 38388F108 1156 34703 SH SOLE 34703 0 0 D GRAINGER W W INC COM 384802104 229 1533 SH SOLE 1533 0 0 D HALLIBURTON CO COM 406216101 1260 41277 SH SOLE 41277 0 0 D HEALTHSOUTH CORP COM NEW 421924309 424 28415 SH SOLE 28415 0 0 D HEALTH NET INC COM 42222G108 727 30645 SH SOLE 30645 0 0 D HESS CORP COM 42809H107 610 11627 SH SOLE 11627 0 0 D HOME DEPOT INC COM 437076102 2530 76984 SH SOLE 76984 0 0 D HONEYWELL INTL INC COM 438516106 208 4734 SH SOLE 4734 0 0 D HOST HOTELS & RESORTS INC COM 44107P104 1143 104522 SH SOLE 104522 0 0 D IAC INTERACTIVECORP COM PAR $.001 44919P508 1047 26477 SH SOLE 26477 0 0 D IDEXX LABS INC COM 45168D104 313 4544 SH SOLE 4544 0 0 D ILLUMINA INC COM 452327109 369 9013 SH SOLE 9013 0 0 D INGRAM MICRO INC CL A 457153104 646 40034 SH SOLE 40034 0 0 D INTEL CORP COM 458140100 2025 94955 SH SOLE 94955 0 0 D INTERNATIONAL BUSINESS MACHS COM 459200101 6193 35381 SH SOLE 35381 0 0 D INTL PAPER CO COM 460146103 639 27482 SH SOLE 27482 0 0 D INTERNATIONAL RECTIFIER CORP COM 460254105 832 44668 SH SOLE 44668 0 0 D INTERNATIONAL SPEEDWAY CORP CL A 460335201 689 30147 SH SOLE 30147 0 0 D INTUITIVE SURGICAL INC COM NEW 46120E602 1096 3009 SH SOLE 3009 0 0 D JPMORGAN CHASE & CO COM 46625H100 3799 126117 SH SOLE 126117 0 0 D JOHNSON & JOHNSON COM 478160104 5089 79872 SH SOLE 79872 0 0 D KEYCORP NEW COM 493267108 279 47119 SH SOLE 47119 0 0 D KIMCO RLTY CORP COM 49446R109 564 37530 SH SOLE 37530 0 0 D KRAFT FOODS INC CL A 50075N104 229 6817 SH SOLE 6817 0 0 D L-3 COMMUNICATIONS HLDGS INC COM 502424104 1261 20348 SH SOLE 20348 0 0 D LAMAR ADVERTISING CO CL A 512815101 415 24387 SH SOLE 24387 0 0 D LEAR CORP COM NEW 521865204 935 21788 SH SOLE 21788 0 0 D LEXMARK INTL NEW CL A 529771107 843 31176 SH SOLE 31176 0 0 D LOEWS CORP COM 540424108 1110 32124 SH SOLE 32124 0 0 D LOWES COS INC COM 548661107 1735 89735 SH SOLE 89735 0 0 D M & T BK CORP COM 55261F104 932 13336 SH SOLE 13336 0 0 D MACYS INC COM 55616P104 494 18787 SH SOLE 18787 0 0 D MARATHON PETE CORP COM 56585A102 303 11183 SH SOLE 11183 0 0 D MCDONALDS CORP COM 580135101 1640 18676 SH SOLE 18676 0 0 D MCKESSON CORP COM 58155Q103 1611 22160 SH SOLE 22160 0 0 D MEADWESTVACO CORP COM 583334107 1212 49351 SH SOLE 49351 0 0 D MERCK & CO INC NEW COM 58933Y105 835 25519 SH SOLE 25519 0 0 D MERCURY GENL CORP NEW COM 589400100 213 5545 SH SOLE 5545 0 0 D MEREDITH CORP COM 589433101 674 29753 SH SOLE 29753 0 0 D METTLER TOLEDO INTERNATIONAL COM 592688105 726 5184 SH SOLE 5184 0 0 D MICROSOFT CORP COM 594918104 4580 184024 SH SOLE 184024 0 0 D MOHAWK INDS INC COM 608190104 581 13538 SH SOLE 13538 0 0 D MOLSON COORS BREWING CO CL B 60871R209 848 21416 SH SOLE 21416 0 0 D MORGAN STANLEY COM NEW 617446448 915 67743 SH SOLE 67743 0 0 D NCR CORP NEW COM 62886E108 856 50654 SH SOLE 50654 0 0 D NAVISTAR INTL CORP NEW COM 63934E108 946 29452 SH SOLE 29452 0 0 D NEWMONT MINING CORP COM 651639106 834 13260 SH SOLE 13260 0 0 D NEXTERA ENERGY INC COM 65339F101 1937 35860 SH SOLE 35860 0 0 D NISOURCE INC COM 65473P105 749 35043 SH SOLE 35043 0 0 D NORTHEAST UTILS COM 664397106 1433 42586 SH SOLE 42586 0 0 D NORTHERN TR CORP COM 665859104 1348 38534 SH SOLE 38534 0 0 D NORTHROP GRUMMAN CORP COM 666807102 1513 29005 SH SOLE 29005 0 0 D OCCIDENTAL PETE CORP DEL COM 674599105 215 3008 SH SOLE 3008 0 0 D OMNICARE INC COM 681904108 807 31719 SH SOLE 31719 0 0 D OPENTABLE INC COM 68372A104 478 10385 SH SOLE 10385 0 0 D ORACLE CORP COM 68389X105 1870 65063 SH SOLE 65063 0 0 D OWENS CORNING NEW COM 690742101 803 37027 SH SOLE 37027 0 0 D OWENS ILL INC COM NEW 690768403 162 10717 SH SOLE 10717 0 0 D PENNEY J C INC COM 708160106 888 33158 SH SOLE 33158 0 0 D PEPSICO INC COM 713448108 802 12951 SH SOLE 12951 0 0 D PERKINELMER INC COM 714046109 471 24541 SH SOLE 24541 0 0 D PFIZER INC COM 717081103 1898 107338 SH SOLE 107338 0 0 D PHILIP MORRIS INTL INC COM 718172109 1477 23681 SH SOLE 23681 0 0 D PITNEY BOWES INC COM 724479100 893 47510 SH SOLE 47510 0 0 D PRAXAIR INC COM 74005P104 933 9977 SH SOLE 9977 0 0 D PRICELINE COM INC COM NEW 741503403 1764 3924 SH SOLE 3924 0 0 D PRINCIPAL FINL GROUP INC COM 74251V102 1263 55727 SH SOLE 55727 0 0 D PROCTER & GAMBLE CO COM 742718109 4072 64454 SH SOLE 64454 0 0 D QUALCOMM INC COM 747525103 525 10790 SH SOLE 10790 0 0 D QUESTAR CORP COM 748356102 1158 65383 SH SOLE 65383 0 0 D RADIOSHACK CORP COM 750438103 566 48691 SH SOLE 48691 0 0 D ROWAN COS INC COM 779382100 1322 43790 SH SOLE 43790 0 0 D RYDER SYS INC COM 783549108 412 10990 SH SOLE 10990 0 0 D SAFEWAY INC COM NEW 786514208 1216 73150 SH SOLE 73150 0 0 D SARA LEE CORP COM 803111103 927 56688 SH SOLE 56688 0 0 D SCHLUMBERGER LTD COM 806857108 758 12686 SH SOLE 12686 0 0 D SEALED AIR CORP NEW COM 81211K100 1147 68677 SH SOLE 68677 0 0 D SEARS HLDGS CORP COM 812350106 1253 21777 SH SOLE 21777 0 0 D SEMPRA ENERGY COM 816851109 1370 26594 SH SOLE 26594 0 0 D SERVICE CORP INTL COM 817565104 675 73717 SH SOLE 73717 0 0 D SMITH A O COM 831865209 331 10348 SH SOLE 10348 0 0 D SMITHFIELD FOODS INC COM 832248108 1344 68920 SH SOLE 68920 0 0 D SPRINT NEXTEL CORP COM SER 1 852061100 199 65410 SH SOLE 65410 0 0 D STANCORP FINL GROUP INC COM 852891100 486 17630 SH SOLE 17630 0 0 D STATE STR CORP COM 857477103 1452 45162 SH SOLE 45162 0 0 D TARGET CORP COM 87612E106 1173 23914 SH SOLE 23914 0 0 D TECH DATA CORP COM 878237106 861 19918 SH SOLE 19918 0 0 D TECHNE CORP COM 878377100 220 3234 SH SOLE 3234 0 0 D TELEPHONE & DATA SYS INC COM 879433100 256 12025 SH SOLE 12025 0 0 D TELLABS INC COM 879664100 613 142936 SH SOLE 142936 0 0 D TERADYNE INC COM 880770102 525 47673 SH SOLE 47673 0 0 D TEREX CORP NEW COM 880779103 614 59891 SH SOLE 59891 0 0 D TEXAS INSTRS INC COM 882508104 1528 57329 SH SOLE 57329 0 0 D TIDEWATER INC COM 886423102 509 12099 SH SOLE 12099 0 0 D TIME WARNER INC COM NEW 887317303 1974 65858 SH SOLE 65858 0 0 D TORCHMARK CORP COM 891027104 695 19936 SH SOLE 19936 0 0 D TOTAL SYS SVCS INC COM 891906109 821 48477 SH SOLE 48477 0 0 D TRAVELERS COMPANIES INC COM 89417E109 1168 23965 SH SOLE 23965 0 0 D TRINITY INDS INC COM 896522109 579 27060 SH SOLE 27060 0 0 D TYSON FOODS INC CL A 902494103 565 32561 SH SOLE 32561 0 0 D U S G CORP COM NEW 903293405 214 31739 SH SOLE 31739 0 0 D UNION PAC CORP COM 907818108 1067 13068 SH SOLE 13068 0 0 D UNIT CORP COM 909218109 953 25811 SH SOLE 25811 0 0 D UNITED PARCEL SERVICE INC CL B 911312106 427 6765 SH SOLE 6765 0 0 D UNITED STATES CELLULAR CORP COM 911684108 1144 28857 SH SOLE 28857 0 0 D UNITED TECHNOLOGIES CORP COM 913017109 1943 27617 SH SOLE 27617 0 0 D UNITEDHEALTH GROUP INC COM 91324P102 504 10921 SH SOLE 10921 0 0 D UNUM GROUP COM 91529Y106 497 23693 SH SOLE 23693 0 0 D VALERO ENERGY CORP NEW COM 91913Y100 954 53675 SH SOLE 53675 0 0 D VERISIGN INC COM 92343E102 573 20022 SH SOLE 20022 0 0 D VERIZON COMMUNICATIONS INC COM 92343V104 1819 49442 SH SOLE 49442 0 0 D VIRGIN MEDIA INC COM 92769L101 1494 61341 SH SOLE 61341 0 0 D VISHAY INTERTECHNOLOGY INC COM 928298108 748 89432 SH SOLE 89432 0 0 D VULCAN MATLS CO COM 929160109 551 19976 SH SOLE 19976 0 0 D WAL MART STORES INC COM 931142103 2098 40426 SH SOLE 40426 0 0 D WASHINGTON POST CO CL B 939640108 1259 3850 SH SOLE 3850 0 0 D WASTE MGMT INC DEL COM 94106L109 1671 51315 SH SOLE 51315 0 0 D WELLPOINT INC COM 94973V107 1846 28278 SH SOLE 28278 0 0 D WELLS FARGO & CO NEW COM 949746101 1289 53447 SH SOLE 53447 0 0 D WESTERN UN CO COM 959802109 382 24987 SH SOLE 24987 0 0 D WEYERHAEUSER CO COM 962166104 1271 81760 SH SOLE 81760 0 0 D WHIRLPOOL CORP COM 963320106 640 12818 SH SOLE 12818 0 0 D WILLIAMS COS INC DEL COM 969457100 972 39930 SH SOLE 39930 0 0 D WISCONSIN ENERGY CORP COM 976657106 1276 40772 SH SOLE 40772 0 0 D WYNDHAM WORLDWIDE CORP COM 98310W108 1374 48208 SH SOLE 48208 0 0 D XEROX CORP COM 984121103 730 104785 SH SOLE 104785 0 0 D YAHOO INC COM 984332106 1593 121041 SH SOLE 121041 0 0 D ZIONS BANCORPORATION COM 989701107 332 23628 SH SOLE 23628 0 0 S REPORT SUMMARY 207 DATA RECORDS 251482 00 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED