0001097241-12-000002.txt : 20120125
0001097241-12-000002.hdr.sgml : 20120125
20120125080144
ACCESSION NUMBER: 0001097241-12-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120125
DATE AS OF CHANGE: 20120125
EFFECTIVENESS DATE: 20120125
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: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03453
FILM NUMBER: 12543171
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
usw4q11.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: December 31,2011
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
January 24, 2012
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: 218
Form 13F Information Table Value Total: $278,823(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 955 25644 SH SOLE 25644 0 0
D ACCENTURE PLC IRELAND SHS CLASS A G1151C101 521 9796 SH SOLE 9796 0 0
D FRONTLINE LTD SHS G3682E127 137 31821 SH SOLE 31821 0 0
D HERBALIFE LTD COM USD SHS G4412G101 1050 20326 SH SOLE 20326 0 0
D ACE LTD SHS H0023R105 277 3947 SH SOLE 3947 0 0
D TYCO INTERNATIONAL LTD SHS H89128104 1892 40511 SH SOLE 40511 0 0
D CORE LABORATORIES N V COM N22717107 294 2583 SH SOLE 2583 0 0
D AVAGO TECHNOLOGIES LTD SHS Y0486S104 346 11975 SH SOLE 11975 0 0
D TEEKAY CORPORATION COM Y8564W103 971 36341 SH SOLE 36341 0 0
D AT&T INC COM 00206R102 3436 113621 SH SOLE 113621 0 0
D AVX CORP NEW COM 002444107 512 40154 SH SOLE 40154 0 0
D ABBOTT LABS COM 002824100 3192 56763 SH SOLE 56763 0 0
D AETNA INC NEW COM 00817Y108 1853 43922 SH SOLE 43922 0 0
D ALCOA INC COM 013817101 874 101016 SH SOLE 101016 0 0
D ALLEGHANY CORP DEL COM 017175100 1305 4576 SH SOLE 4576 0 0
D ALLIED NEVADA GOLD CORP COM 019344100 711 23492 SH SOLE 23492 0 0
D ALTRIA GROUP INC COM 02209S103 2744 92548 SH SOLE 92548 0 0
D AMAZON COM INC COM 023135106 1451 8382 SH SOLE 8382 0 0
D AMERICAN ELEC PWR INC COM 025537101 1771 42882 SH SOLE 42882 0 0
D AMGEN INC COM 031162100 2684 41801 SH SOLE 41801 0 0
D APPLE INC COM 037833100 8842 21833 SH SOLE 21833 0 0
D ASHLAND INC NEW COM 044209104 1712 29952 SH SOLE 29952 0 0
D ASSURANT INC COM 04621X108 532 12950 SH SOLE 12950 0 0
D AUTOZONE INC COM 053332102 431 1325 SH SOLE 1325 0 0
D BOK FINL CORP COM NEW 05561Q201 930 16934 SH SOLE 16934 0 0
D BMC SOFTWARE INC COM 055921100 562 17143 SH SOLE 17143 0 0
D BANK OF AMERICA CORPORATION COM 060505104 427 76781 SH SOLE 76781 0 0
D BANK HAWAII CORP COM 062540109 926 20824 SH SOLE 20824 0 0
D BARD C R INC COM 067383109 886 10358 SH SOLE 10358 0 0
D BAXTER INTL INC COM 071813109 796 16088 SH SOLE 16088 0 0
D BECTON DICKINSON & CO COM 075887109 545 7298 SH SOLE 7298 0 0
D BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1502 19683 SH SOLE 19683 0 0
D BIOGEN IDEC INC COM 09062X103 2011 18272 SH SOLE 18272 0 0
D BLOCK H & R INC COM 093671105 1003 61446 SH SOLE 61446 0 0
D BOSTON SCIENTIFIC CORP COM 101137107 239 44675 SH SOLE 44675 0 0
D BRINKER INTL INC COM 109641100 1594 59573 SH SOLE 59573 0 0
D BRISTOL MYERS SQUIBB CO COM 110122108 2615 74217 SH SOLE 74217 0 0
D CBS CORP NEW CL B 124857202 1170 43100 SH SOLE 43100 0 0
D CABLEVISION SYS CORP CL A NY CABLVS 12686C109 209 14731 SH SOLE 14731 0 0
D CABOT OIL & GAS CORP COM 127097103 259 3416 SH SOLE 3416 0 0
D CAPITAL ONE FINL CORP COM 14040H105 1652 39068 SH SOLE 39068 0 0
D CERNER CORP COM 156782104 285 4654 SH SOLE 4654 0 0
D CHEVRON CORP NEW COM 166764100 6008 56467 SH SOLE 56467 0 0
D CHUBB CORP COM 171232101 1908 27565 SH SOLE 27565 0 0
D CISCO SYS INC COM 17275R102 1925 106498 SH SOLE 106498 0 0
D CITIGROUP INC COM NEW 172967424 996 37862 SH SOLE 37862 0 0
D COCA COLA CO COM 191216100 3408 48713 SH SOLE 48713 0 0
D COCA COLA ENTERPRISES INC NE COM 19122T109 1548 60049 SH SOLE 60049 0 0
D COLGATE PALMOLIVE CO COM 194162103 793 8584 SH SOLE 8584 0 0
D COMMERCE BANCSHARES INC COM 200525103 916 24039 SH SOLE 24039 0 0
D COMPUTER SCIENCES CORP COM 205363104 424 17881 SH SOLE 17881 0 0
D COMPUWARE CORP COM 205638109 771 92697 SH SOLE 92697 0 0
D CONAGRA FOODS INC COM 205887102 1606 60839 SH SOLE 60839 0 0
D CONOCOPHILLIPS COM 20825C104 2867 39350 SH SOLE 39350 0 0
D CONSTELLATION BRANDS INC CL A 21036P108 1141 55210 SH SOLE 55210 0 0
D CONVERGYS CORP COM 212485106 205 16027 SH SOLE 16027 0 0
D CORELOGIC INC COM 21871D103 1199 92703 SH SOLE 92703 0 0
D COVENTRY HEALTH CARE INC COM 222862104 780 25693 SH SOLE 25693 0 0
D CRANE CO COM 224399105 1629 34866 SH SOLE 34866 0 0
D CULLEN FROST BANKERS INC COM 229899109 932 17612 SH SOLE 17612 0 0
D CYTEC INDS INC COM 232820100 1245 27874 SH SOLE 27874 0 0
D DST SYS INC DEL COM 233326107 1293 28405 SH SOLE 28405 0 0
D DTE ENERGY CO COM 233331107 1528 28065 SH SOLE 28065 0 0
D DECKERS OUTDOOR CORP COM 243537107 228 3012 SH SOLE 3012 0 0
D DELL INC COM 24702R101 158 10831 SH SOLE 10831 0 0
D DEVON ENERGY CORP NEW COM 25179M103 1781 28723 SH SOLE 28723 0 0
D DISNEY WALT CO COM DISNEY 254687106 1693 45137 SH SOLE 45137 0 0
D DISCOVER FINL SVCS COM 254709108 305 12716 SH SOLE 12716 0 0
D DOMTAR CORP COM NEW 257559203 365 4569 SH SOLE 4569 0 0
D DU PONT E I DE NEMOURS & CO COM 263534109 414 9036 SH SOLE 9036 0 0
D DUN & BRADSTREET CORP DEL NE COM 26483E100 1644 21975 SH SOLE 21975 0 0
D ECHOSTAR CORP CL A 278768106 475 22692 SH SOLE 22692 0 0
D ENERGEN CORP COM 29265N108 681 13612 SH SOLE 13612 0 0
D ENTERGY CORP NEW COM 29364G103 1722 23579 SH SOLE 23579 0 0
D EXXON MOBIL CORP COM 30231G102 10404 122752 SH SOLE 122752 0 0
D FMC TECHNOLOGIES INC COM 30249U101 611 11692 SH SOLE 11692 0 0
D FAIRCHILD SEMICONDUCTOR INTL COM 303726103 443 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 137 10787 SH SOLE 10787 0 0
D FIRST HORIZON NATL CORP COM 320517105 418 52303 SH SOLE 52303 0 0
D FORD MTR CO DEL COM PAR $0.01 345370860 837 77805 SH SOLE 77805 0 0
D GATX CORP COM 361448103 1242 28455 SH SOLE 28455 0 0
D GANNETT INC COM 364730101 299 22328 SH SOLE 22328 0 0
D GAP INC DEL COM 364760108 943 50809 SH SOLE 50809 0 0
D GENERAL ELECTRIC CO COM 369604103 5530 308763 SH SOLE 308763 0 0
D GENERAL GROWTH PPTYS INC NEW COM 370023103 1338 89112 SH SOLE 89112 0 0
D GOLDMAN SACHS GROUP INC COM 38141G104 1745 19294 SH SOLE 19294 0 0
D GOOGLE INC CL A 38259P508 2416 3741 SH SOLE 3741 0 0
D GRACE W R & CO DEL NEW COM 38388F108 307 6680 SH SOLE 6680 0 0
D GRAINGER W W INC COM 384802104 287 1533 SH SOLE 1533 0 0
D HALLIBURTON CO COM 406216101 1049 30383 SH SOLE 30383 0 0
D HESS CORP COM 42809H107 660 11627 SH SOLE 11627 0 0
D HOME DEPOT INC COM 437076102 2171 51644 SH SOLE 51644 0 0
D HONEYWELL INTL INC COM 438516106 257 4734 SH SOLE 4734 0 0
D HOST HOTELS & RESORTS INC COM 44107P104 1544 104522 SH SOLE 104522 0 0
D IAC INTERACTIVECORP COM PAR $.001 44919P508 1101 25843 SH SOLE 25843 0 0
D IDEXX LABS INC COM 45168D104 350 4544 SH SOLE 4544 0 0
D INGRAM MICRO INC CL A 457153104 728 40034 SH SOLE 40034 0 0
D INTEL CORP COM 458140100 2303 94955 SH SOLE 94955 0 0
D INTEGRYS ENERGY GROUP INC COM 45822P105 578 10665 SH SOLE 10665 0 0
D INTERNATIONAL BUSINESS MACHS COM 459200101 6067 32997 SH SOLE 32997 0 0
D INTL PAPER CO COM 460146103 813 27482 SH SOLE 27482 0 0
D INTERNATIONAL RECTIFIER CORP COM 460254105 349 17983 SH SOLE 17983 0 0
D INTUITIVE SURGICAL INC COM NEW 46120E602 1818 3927 SH SOLE 3927 0 0
D JPMORGAN CHASE & CO COM 46625H100 4121 123946 SH SOLE 123946 0 0
D JOHNSON & JOHNSON COM 478160104 5090 77612 SH SOLE 77612 0 0
D KEYCORP NEW COM 493267108 362 47119 SH SOLE 47119 0 0
D KIMCO RLTY CORP COM 49446R109 583 35926 SH SOLE 35926 0 0
D KRAFT FOODS INC CL A 50075N104 255 6817 SH SOLE 6817 0 0
D L-3 COMMUNICATIONS HLDGS INC COM 502424104 1454 21801 SH SOLE 21801 0 0
D LAMAR ADVERTISING CO CL A 512815101 671 24387 SH SOLE 24387 0 0
D LEAR CORP COM NEW 521865204 828 20816 SH SOLE 20816 0 0
D LEXMARK INTL NEW CL A 529771107 939 28384 SH SOLE 28384 0 0
D LOEWS CORP COM 540424108 1308 34748 SH SOLE 34748 0 0
D LOWES COS INC COM 548661107 2247 88538 SH SOLE 88538 0 0
D M & T BK CORP COM 55261F104 1022 13387 SH SOLE 13387 0 0
D MACYS INC COM 55616P104 836 25972 SH SOLE 25972 0 0
D MASTERCARD INC CL A 57636Q104 1139 3056 SH SOLE 3056 0 0
D MCDONALDS CORP COM 580135101 2889 28792 SH SOLE 28792 0 0
D MCKESSON CORP COM 58155Q103 1674 21481 SH SOLE 21481 0 0
D MEADWESTVACO CORP COM 583334107 1478 49351 SH SOLE 49351 0 0
D MERCK & CO INC NEW COM 58933Y105 954 25315 SH SOLE 25315 0 0
D MERCURY GENL CORP NEW COM 589400100 253 5545 SH SOLE 5545 0 0
D METTLER TOLEDO INTERNATIONAL COM 592688105 766 5184 SH SOLE 5184 0 0
D MICROSOFT CORP COM 594918104 4777 184024 SH SOLE 184024 0 0
D MOHAWK INDS INC COM 608190104 776 12961 SH SOLE 12961 0 0
D MOLSON COORS BREWING CO CL B 60871R209 1275 29289 SH SOLE 29289 0 0
D MONSANTO CO NEW COM 61166W101 320 4573 SH SOLE 4573 0 0
D MORGAN STANLEY COM NEW 617446448 984 65030 SH SOLE 65030 0 0
D NCR CORP NEW COM 62886E108 578 35098 SH SOLE 35098 0 0
D NAVISTAR INTL CORP NEW COM 63934E108 1070 28253 SH SOLE 28253 0 0
D NEWMONT MINING CORP COM 651639106 781 13008 SH SOLE 13008 0 0
D NEXTERA ENERGY INC COM 65339F101 2007 32968 SH SOLE 32968 0 0
D NISOURCE INC COM 65473P105 834 35043 SH SOLE 35043 0 0
D NORTHEAST UTILS COM 664397106 1505 41712 SH SOLE 41712 0 0
D NORTHERN TR CORP COM 665859104 1514 38186 SH SOLE 38186 0 0
D NORTHROP GRUMMAN CORP COM 666807102 1757 30038 SH SOLE 30038 0 0
D NOVELLUS SYS INC COM 670008101 262 6353 SH SOLE 6353 0 0
D OCCIDENTAL PETE CORP DEL COM 674599105 282 3008 SH SOLE 3008 0 0
D OMNICARE INC COM 681904108 1081 31373 SH SOLE 31373 0 0
D ORACLE CORP COM 68389X105 1649 64292 SH SOLE 64292 0 0
D OWENS CORNING NEW COM 690742101 1063 37027 SH SOLE 37027 0 0
D OWENS ILL INC COM NEW 690768403 208 10717 SH SOLE 10717 0 0
D PENNEY J C INC COM 708160106 1165 33158 SH SOLE 33158 0 0
D PEPSICO INC COM 713448108 831 12526 SH SOLE 12526 0 0
D PERKINELMER INC COM 714046109 462 23123 SH SOLE 23123 0 0
D PFIZER INC COM 717081103 2323 107338 SH SOLE 107338 0 0
D PHARMASSET INC COM 71715N106 794 6192 SH SOLE 6192 0 0
D PHILIP MORRIS INTL INC COM 718172109 2075 26442 SH SOLE 26442 0 0
D PINNACLE WEST CAP CORP COM 723484101 410 8501 SH SOLE 8501 0 0
D PITNEY BOWES INC COM 724479100 1290 69563 SH SOLE 69563 0 0
D PRAXAIR INC COM 74005P104 1067 9977 SH SOLE 9977 0 0
D PRICELINE COM INC COM NEW 741503403 1262 2698 SH SOLE 2698 0 0
D PRINCIPAL FINL GROUP INC COM 74251V102 1371 55727 SH SOLE 55727 0 0
D PROCTER & GAMBLE CO COM 742718109 4300 64454 SH SOLE 64454 0 0
D PROLOGIS INC COM 74340W103 1488 52054 SH SOLE 52054 0 0
D PUBLIC SVC ENTERPRISE GROUP COM 744573106 716 21679 SH SOLE 21679 0 0
D QUALCOMM INC COM 747525103 576 10536 SH SOLE 10536 0 0
D QUALITY SYS INC COM 747582104 424 11468 SH SOLE 11468 0 0
D RADIOSHACK CORP COM 750438103 473 48691 SH SOLE 48691 0 0
D RAYTHEON CO COM NEW 755111507 1885 38965 SH SOLE 38965 0 0
D RELIANCE STEEL & ALUMINUM CO COM 759509102 1154 23709 SH SOLE 23709 0 0
D RENT A CTR INC NEW COM 76009N100 806 21771 SH SOLE 21771 0 0
D ROWAN COS INC COM 779382100 1301 42891 SH SOLE 42891 0 0
D RYDER SYS INC COM 783549108 584 10990 SH SOLE 10990 0 0
D SAFEWAY INC COM NEW 786514208 1539 73150 SH SOLE 73150 0 0
D SARA LEE CORP COM 803111103 1073 56688 SH SOLE 56688 0 0
D SCANA CORP NEW COM 80589M102 279 6181 SH SOLE 6181 0 0
D SCHLUMBERGER LTD COM 806857108 615 9006 SH SOLE 9006 0 0
D SEALED AIR CORP NEW COM 81211K100 1182 68677 SH SOLE 68677 0 0
D SEARS HLDGS CORP COM 812350106 672 21148 SH SOLE 21148 0 0
D SEMPRA ENERGY COM 816851109 1677 30493 SH SOLE 30493 0 0
D SERVICE CORP INTL COM 817565104 785 73717 SH SOLE 73717 0 0
D SMITHFIELD FOODS INC COM 832248108 1620 66715 SH SOLE 66715 0 0
D SPRINT NEXTEL CORP COM SER 1 852061100 153 65410 SH SOLE 65410 0 0
D STANCORP FINL GROUP INC COM 852891100 438 11915 SH SOLE 11915 0 0
D STATE STR CORP COM 857477103 1820 45162 SH SOLE 45162 0 0
D TECH DATA CORP COM 878237106 865 17511 SH SOLE 17511 0 0
D TECHNE CORP COM 878377100 221 3234 SH SOLE 3234 0 0
D TELEPHONE & DATA SYS INC COM 879433100 311 12025 SH SOLE 12025 0 0
D TERADYNE INC COM 880770102 650 47673 SH SOLE 47673 0 0
D TEREX CORP NEW COM 880779103 809 59891 SH SOLE 59891 0 0
D TEXAS INSTRS INC COM 882508104 1669 57329 SH SOLE 57329 0 0
D TIDEWATER INC COM 886423102 596 12099 SH SOLE 12099 0 0
D TIME WARNER INC COM NEW 887317303 2312 63971 SH SOLE 63971 0 0
D TORCHMARK CORP COM 891027104 865 19936 SH SOLE 19936 0 0
D TOTAL SYS SVCS INC COM 891906109 852 43567 SH SOLE 43567 0 0
D TRAVELERS COMPANIES INC COM 89417E109 1418 23965 SH SOLE 23965 0 0
D TRINITY INDS INC COM 896522109 813 27060 SH SOLE 27060 0 0
D TYSON FOODS INC CL A 902494103 741 35919 SH SOLE 35919 0 0
D UNION PAC CORP COM 907818108 1384 13068 SH SOLE 13068 0 0
D UNIT CORP COM 909218109 1182 25465 SH SOLE 25465 0 0
D UNITED PARCEL SERVICE INC CL B 911312106 1224 16717 SH SOLE 16717 0 0
D UNITED STATES CELLULAR CORP COM 911684108 1259 28857 SH SOLE 28857 0 0
D UNITED TECHNOLOGIES CORP COM 913017109 1101 15057 SH SOLE 15057 0 0
D UNITEDHEALTH GROUP INC COM 91324P102 553 10921 SH SOLE 10921 0 0
D UNUM GROUP COM 91529Y106 499 23693 SH SOLE 23693 0 0
D VERISIGN INC COM 92343E102 715 20022 SH SOLE 20022 0 0
D VERIZON COMMUNICATIONS INC COM 92343V104 1984 49442 SH SOLE 49442 0 0
D VIRGIN MEDIA INC COM 92769L101 371 17356 SH SOLE 17356 0 0
D VISA INC COM CL A 92826C839 284 2798 SH SOLE 2798 0 0
D VISHAY INTERTECHNOLOGY INC COM 928298108 804 89432 SH SOLE 89432 0 0
D VISTEON CORP COM NEW 92839U206 499 9991 SH SOLE 9991 0 0
D VULCAN MATLS CO COM 929160109 786 19976 SH SOLE 19976 0 0
D WAL MART STORES INC COM 931142103 2418 40456 SH SOLE 40456 0 0
D WASHINGTON POST CO CL B 939640108 1485 3940 SH SOLE 3940 0 0
D WASTE MGMT INC DEL COM 94106L109 691 21119 SH SOLE 21119 0 0
D WELLPOINT INC COM 94973V107 1815 27389 SH SOLE 27389 0 0
D WELLS FARGO & CO NEW COM 949746101 1511 54839 SH SOLE 54839 0 0
D WESCO INTL INC COM 95082P105 1892 35697 SH SOLE 35697 0 0
D WESTERN UN CO COM 959802109 456 24987 SH SOLE 24987 0 0
D WEYERHAEUSER CO COM 962166104 1526 81760 SH SOLE 81760 0 0
D WHIRLPOOL CORP COM 963320106 354 7453 SH SOLE 7453 0 0
D WILLIAMS COS INC DEL COM 969457100 1318 39930 SH SOLE 39930 0 0
D WYNDHAM WORLDWIDE CORP COM 98310W108 1758 46471 SH SOLE 46471 0 0
D XEROX CORP COM 984121103 834 104785 SH SOLE 104785 0 0
D YAHOO INC COM 984332106 1793 111152 SH SOLE 111152 0 0
D ZIONS BANCORPORATION COM 989701107 385 23628 SH SOLE 23628 0 0
S REPORT SUMMARY 218 DATA RECORDS 278823 00 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED