13F-HR for Period Ended 2016-12-31

Market Value: $ 292,882,000
Total Holdings: 206
File Date: 2017-01-11
Investor Overview: CenturyLink Investment Management Co
(Original Filing)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings.

Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAPL / Apple 115.82 65,128 67,870 4.21 7,363 7,861 6.76
XOM / Exxon Mobil 90.26 73,296 73,717 0.57 6,397 6,654 4.02
JPM / JPMorgan Chase 86.28 72,983 67,590 -7.39 4,860 5,832 20.00
JNJ / Johnson & Johnson 115.21 42,314 50,595 19.57 4,999 5,829 16.60
MSFT / Microsoft 62.15 98,863 92,670 -6.26 5,695 5,759 1.12
AMZN / Amazon.com 749.82 7,371 6,943 -5.81 6,172 5,206 -15.65
WFC / Wells Fargo 55.11 83,134 90,321 8.65 3,681 4,978 35.23
C / Citigroup 59.43 39,316 64,800 64.82 1,857 3,851 107.38
PFE / Pfizer 32.48 124,191 116,331 -6.33 4,206 3,778 -10.18
INTC / Intel 36.27 107,752 100,932 -6.33 4,068 3,661 -10.00
IBM / International Business Machines 166.00 21,589 21,518 -0.33 3,429 3,572 4.17
CSCO / Cisco Systems 30.22 75,172 116,814 55.40 2,384 3,530 48.07
MRK / Merck 58.86 63,188 59,189 -6.33 3,944 3,484 -11.66
WMT / Wal-Mart Stores 69.12 41,037 42,581 3.76 2,960 2,943 -0.57
GS / Goldman Sachs Group 239.46 13,818 12,119 -12.30 2,228 2,902 30.25
GE / General Electric 31.60 83,525 87,386 4.62 2,474 2,761 11.60
AMGN / Amgen 146.23 19,499 18,122 -7.06 3,253 2,650 -18.54
MO / Altria Group 67.62 39,973 37,444 -6.33 2,527 2,532 0.20
BRK.B / Berkshire Hathaway 162.99 16,371 15,443 -5.67 2,365 2,517 6.43
DOW / Dow Chemical Co. 57.21 44,271 41,497 -6.27 2,295 2,374 3.44
AXP / American Express 74.06 34,308 31,918 -6.97 2,197 2,364 7.60
PNC.WS / PNC Financial Services Group 116.95 23,505 19,684 -16.26 2,118 2,302 8.69
GOOGL / Alphabet Inc. Class A 792.37 3,111 2,832 -8.97 2,501 2,244 -10.28
HPQ / HP 14.84 45,894 149,158 225.01 713 2,214 210.52
GOOG / Alphabet Inc. Class C 771.81 3,143 2,866 -8.81 2,443 2,212 -9.46
LMT / Lockheed Martin 249.94 9,383 8,790 -6.32 2,249 2,197 -2.31
BK / Bank of New York Mellon 47.37 6,468 46,227 614.70 258 2,190 748.84
MET / MetLife 53.89 39,528 2,130
PSX / Phillips 66 86.40 21,441 24,480 14.17 1,727 2,115 22.47
BAX / Baxter International 44.34 38,074 46,796 22.91 1,812 2,075 14.51
EBAY / eBay 29.69 72,858 68,247 -6.33 2,397 2,026 -15.48
TRV / Travelers Companies 122.45 16,389 16,464 0.46 1,877 2,016 7.41
DAL / Delta Air Lines 49.18 36,533 40,808 11.70 1,438 2,007 39.57
PEP / PepsiCo 104.65 14,698 19,073 29.77 1,599 1,996 24.83
YHOO / Yahoo 38.67 0 50,661 0.00 0 1,959
DE / Deere 103.05 22,053 18,864 -14.46 1,882 1,944 3.29
NSC / Norfolk Southern 108.07 20,576 17,701 -13.97 1,997 1,913 -4.21
STT / State Street 77.70 3,391 24,543 623.77 236 1,907 708.05
AFL / AFLAC 69.60 25,516 27,156 6.43 1,834 1,890 3.05
ADM / Archer-Daniels-Midland 45.66 41,657 41,266 -0.94 1,757 1,884 7.23
ETN / Eaton 67.08 27,968 1,876
GLW / Corning 24.27 77,010 1,869
LLY / Lilly (ELI) 73.53 26,610 24,927 -6.32 2,136 1,833 -14.19
STI.WS.A / SunTrust Banks 54.84 33,354 1,829
PG / Procter & Gamble Co. 84.09 23,155 21,690 -6.33 2,078 1,824 -12.22
SRE / Sempra Energy 100.67 0 17,891 0.00 0 1,801
CSX / CSX 35.93 43,538 49,876 14.56 1,328 1,792 34.94
BMYMP / Bristol-Myers Squibb 58.43 32,648 30,582 -6.33 1,760 1,787 1.53
ED / Consolidated Edison 73.70 22,740 24,044 5.73 1,712 1,772 3.50
SYK / Stryker 119.78 5,237 14,460 176.11 610 1,732 183.93
IR / Ingersoll-Rand 75.06 0 22,889 0.00 0 1,718
BIIB / Biogen 283.53 1,219 6,010 393.03 382 1,704 346.07
TSN / Tyson Foods 61.68 0 27,563 0.00 0 1,700
BAC / Bank of America 22.09 81,564 76,402 -6.33 1,276 1,688 32.29
TGT / Target 72.23 26,926 23,327 -13.37 1,849 1,685 -8.87
MAC / Macerich Company (THE) 70.83 23,662 1,676
DGX / Quest Diagnostics 91.88 19,499 17,980 -7.79 1,650 1,652 0.12
VIA / Viacom 35.09 36,888 46,905 27.16 1,405 1,646 17.15
NOV / National Oilwell Varco 37.44 48,087 43,880 -8.75 1,767 1,643 -7.02
MS / Morgan Stanley 42.25 26,913 38,747 43.97 863 1,637 89.69
BGEPF / Bunge 72.25 26,043 22,588 -13.27 1,543 1,632 5.77
WU / Western Union Co. 21.72 79,782 74,596 -6.50 1,661 1,620 -2.47
EMN / Eastman Chemical 75.21 21,420 1,611
GILD / Gilead Sciences 71.60 23,991 22,473 -6.33 1,898 1,609 -15.23
PNW / Pinnacle West Capital 78.02 19,897 20,546 3.26 1,512 1,603 6.02
SCG / SCANA 73.26 21,612 21,840 1.05 1,564 1,600 2.30
CA / CA 31.76 46,516 50,341 8.22 1,539 1,599 3.90
LVNTA / Liberty Interactive , Series A Liberty Ventures Common Stock 19.98 61,456 79,914 30.03 1,230 1,597 29.84
INGR / Ingredion 124.95 0 12,757 0.00 0 1,594
KO / Coca Cola 41.45 41,027 38,431 -6.33 1,736 1,593 -8.24
FB / Facebook 115.08 24,712 13,790 -44.20 3,170 1,587 -49.94
PDM / Piedmont Office Realty Trust 20.91 75,710 1,583
BBY / Best Buy 42.68 50,051 37,067 -25.94 1,911 1,582 -17.22
FCE.B / Forest City Realty Trust 20.84 64,471 75,482 17.08 1,491 1,573 5.50
ATO / Atmos Energy 74.13 19,642 21,207 7.97 1,463 1,572 7.45
AXS / AXIS Capital Holdings 65.29 7,246 23,940 230.39 394 1,563 296.70
EQCO / Equity Commonwealth 30.23 49,310 51,629 4.70 1,490 1,561 4.77
ARW / Arrow Electronics 71.29 23,913 21,827 -8.72 1,530 1,556 1.70
RL / Ralph Lauren 90.32 0 17,216 0.00 0 1,555
AVTCQ / AVT 47.61 38,530 32,538 -15.55 1,582 1,549 -2.09
EPC / Edgewell Personal Care 73.00 21,040 1,536
THG / Hanover Insurance Group 90.99 17,939 16,804 -6.33 1,353 1,529 13.01
RS / Reliance Steel & Aluminum 79.56 18,632 19,092 2.47 1,342 1,519 13.19
INT / World Fuel Services 45.90 31,287 33,071 5.70 1,447 1,518 4.91
CVX / Chevron 117.67 12,652 12,866 1.69 1,302 1,514 16.28
OSK / Oshkosh Corporation (Holding Company) 64.59 13,736 23,408 70.41 769 1,512 96.62
SLGN / Silgan Holdings 51.18 29,385 1,504
TUP / Tupperware Brands 52.62 25,190 28,505 13.16 1,647 1,500 -8.93
RBC / Regal-Beloit 69.25 14,510 21,633 49.09 863 1,498 73.58
AMAT / Applied Materials 32.26 49,502 46,370 -6.33 1,492 1,496 0.27
CPA / Copa Holdings 90.86 23,638 16,432 -30.48 2,078 1,493 -28.15
GHC / Graham Holdings 512.04 2,890 2,908 0.62 1,391 1,489 7.05
DLB / Dolby Laboratories 45.18 30,473 32,867 7.86 1,654 1,485 -10.22
DRQ / Dril-Quip 60.05 25,243 24,680 -2.23 1,407 1,482 5.33
CHARTER COMMUNICATIONS INC NEW / (16119P108) 287.83 5,128 1,476
VZ / Verizon Communications 53.39 39,954 27,629 -30.85 2,077 1,475 -28.98
USM / United States Cellular 43.72 36,031 33,694 -6.49 1,309 1,473 12.53
COP / ConocoPhillips 50.14 31,253 29,276 -6.33 1,359 1,468 8.02
BBBY / Bed Bath & Beyond 40.65 36,042 1,465
USG / USG 28.89 50,572 1,461
SEB / Seaboard 3,952.65 501 359 -28.34 1,723 1,419 -17.64
H / Hyatt Hotels 55.25 26,645 24,959 -6.33 1,311 1,379 5.19
BHI / Baker Hughes 64.97 12,733 21,211 66.58 643 1,378 114.31
XEL / Xcel Energy 40.69 0 33,616 0.00 0 1,368
XRX / Xerox 8.73 57,863 155,326 168.44 586 1,356 131.40
TWX / Time Warner 96.56 29,605 13,722 -53.65 2,357 1,325 -43.78
IDXX / IDEXX Laboratories 117.29 0 11,280 0.00 0 1,323
PPC / Pilgrim's Pride 18.99 58,168 68,257 17.34 1,229 1,296 5.45
HD / Home Depot 134.10 20,084 9,366 -53.37 2,584 1,256 -51.39
NOC / Northrop Grumman 232.61 1,495 5,361 258.60 320 1,247 289.69
RTN / Raytheon 142.03 9,267 8,681 -6.32 1,262 1,233 -2.30
PBI / Pitney Bowes 15.19 68,070 79,993 17.52 1,236 1,215 -1.70
MUSA / Murphy USA 61.48 19,731 1,213
SYMC / Symantec 23.89 50,095 46,925 -6.33 1,257 1,121 -10.82
VLO / Valero Energy 68.35 17,134 16,050 -6.33 908 1,097 20.81
CCL / Carnival 52.05 22,006 20,614 -6.33 1,074 1,073 -0.09
TDS / Telephone and Data Systems 28.86 39,021 36,552 -6.33 1,061 1,055 -0.57
AEE / Ameren 52.44 23,777 19,907 -16.28 1,169 1,044 -10.69
VR / Validus Holdings 55.02 591 18,520 3,033.67 29 1,019 3,413.79
GT / Goodyear Tire & Rubber Co. 30.86 34,630 32,439 -6.33 1,119 1,001 -10.55
MAN / ManpowerGroup 88.83 14,104 10,886 -22.82 1,019 967 -5.10
CMCSA / Comcast 69.03 12,901 13,646 5.77 856 942 10.05
OGE / OGE Energy 33.46 30,025 28,125 -6.33 949 941 -0.84
DIS / Walt Disney 104.18 9,305 9,013 -3.14 864 939 8.68
MRVL / Marvell Technology Group 13.87 92,567 67,545 -27.03 1,228 937 -23.70
ORCL / Oracle 38.46 25,954 24,312 -6.33 1,019 935 -8.24
DST / DST Systems 107.20 0 8,675 0.00 0 930
DRE / Duke Realty 26.56 36,940 34,603 -6.33 1,010 919 -9.01
AGCO / AGCO 57.86 15,606 903
CL / Colgate-Palmolive 65.47 14,381 13,472 -6.32 1,066 882 -17.26
BEN / Franklin Resources 39.60 19,071 21,592 13.22 678 855 26.11
KSU / Kansas City Southern 84.89 10,001 849
GME / GameStop (Holding Company) 25.27 18,760 32,726 74.45 518 827 59.65
ALR / Alere 38.97 21,018 819
TRI / Thomson Reuters 43.77 38,779 18,622 -51.98 1,605 815 -49.22
HST / Host Hotels & Resorts 18.85 44,967 42,122 -6.33 700 794 13.43
TSRO / TESARO 134.41 1,712 5,870 242.87 172 789 358.72
NEM / Newmont Mining (Holding Company) 34.05 0 22,615 0.00 0 770
HP / Helmerich & Payne 77.38 9,473 733
TEX / Terex 31.52 22,684 715
ABBV / AbbVie 62.64 4,706 10,776 128.98 297 675 127.27
UNH / UnitedHealth Group 160.10 17,020 4,085 -76.00 2,383 654 -72.56
CSC / Computer Sciences 59.39 31,574 10,826 -65.71 1,648 643 -60.98
FOXA / Twenty-First Century Fox 28.02 9,078 22,052 142.92 220 618 180.91
V / Visa 78.08 7,836 7,838 0.03 648 612 -5.56
CIT / CIT Group 42.68 15,033 14,082 -6.33 546 601 10.07
ABT / Abbott Laboratories 38.39 16,572 15,524 -6.32 701 596 -14.98
ATVI / Activision Blizzard 36.12 21,073 15,921 -24.45 934 575 -38.44
PM / Philip Morris International 91.49 0 6,219 0.00 0 569
EA / Electronic Arts 78.75 7,523 7,048 -6.31 642 555 -13.55
TXN / Texas Instruments 72.98 6,948 6,509 -6.32 488 475 -2.66
MICHAELS COS INC / (59408Q106) 20.44 20,942 428
ADP / Automatic Data Processing 102.79 0 4,018 0.00 0 413
DHR / Danaher 77.89 5,605 5,251 -6.32 439 409 -6.83
VRSN / VeriSign 76.06 6,738 5,364 -20.39 527 408 -22.58
DPZ / Dominos Pizza 159.09 0 2,244 0.00 0 357
TMO / Thermo Fisher Scientific 140.96 8,139 2,405 -70.45 1,295 339 -73.82
GM / General Motors 34.85 9,924 9,297 -6.32 315 324 2.86
ARNC / Arconic 18.52 16,522 306
INCY / Incyte 100.13 0 3,006 0.00 0 301
MDLZ / Mondelez International 44.36 52,714 6,718 -87.26 2,314 298 -87.12
NVDA / NVIDIA 106.67 2,664 2,728 2.40 183 291 59.02
HUM / Humana 204.15 0 1,396 0.00 0 285
ETFC / E*TRADE Financial 34.65 0 7,619 0.00 0 264
TFX / Teleflex 161.46 1,606 1,505 -6.29 270 243 -10.00
RDUS / Radius Health 38.04 6,202 5,810 -6.32 335 221 -34.03
MRO / Marathon Oil 17.30 13,449 12,599 -6.32 213 218 2.35
PEG / Public Service Enterprise Group 43.91 5,081 4,760 -6.32 213 209 -1.88
BDN / Brandywine Realty Trust 16.48 13,023 12,200 -6.32 203 201 -0.99
FSLR / First Solar 32.10 5,950 191
KR / Kroger 34.43 11,564 5,460 -52.78 343 188 -45.19
AIZ / Assurant 93.09 1,998 186
IPG / Interpublic Group of Companies 23.41 8,207 7,688 -6.32 183 180 -1.64
MSI / Motorola Solutions 83.09 24,051 2,046 -91.49 1,835 170 -90.74
FITB / Fifth Third Bancorp 26.97 6,450 6,043 -6.31 132 163 23.48
CAH / Cardinal Health 72.03 2,014 1,888 -6.26 156 136 -12.82
ETR / Entergy 73.28 11,130 1,583 -85.78 854 116 -86.42
M / Macy's 35.70 15,821 3,109 -80.35 586 111 -81.06
TSO / Tesoro 87.72 2,513 1,083 -56.90 200 95 -52.50
MMM / 3M 178.71 81 526 549.38 14 94 571.43
QCOM / QUALCOMM 65.28 0 1,394 0.00 0 91
TKR / Timken Co. (THE) 39.86 0 2,007 0.00 0 80
CORECIVIC INC / (21871N101) 24.61 3,170 78
RCL / Royal Caribbean Cruises 81.29 652 53
CDK / CDK Global 59.50 932 874 -6.22 53 52 -1.89
HIG / Hartford Financial Services Group 47.40 1,148 1,076 -6.27 49 51 4.08
BA / Boeing Company 154.34 0 311 0.00 0 48
IWB / iShares Russell 1000 ETF 123.33 300 37
ALLY / Ally Financial 19.21 1,667 1,562 -6.30 32 30 -6.25
SPLS / Staples 8.98 2,021 1,894 -6.28 17 17 0.00
LDOS / Leidos Holdings 30,957 0 -100.00 1,340 0 -100.00