0001054522-13-000006.txt : 20130719 0001054522-13-000006.hdr.sgml : 20130719 20130719145359 ACCESSION NUMBER: 0001054522-13-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130719 DATE AS OF CHANGE: 20130719 EFFECTIVENESS DATE: 20130719 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: 13976872 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 primary_doc.xml 13F-HR LIVE false false false 0001054522 XXXXXXXX 06-30-2013 06-30-2013 CenturyLink Investment Management Co
1801 CALIFORNIA STREET SUITE 3800 DENVER CO 80202
13F HOLDINGS REPORT 028-03453 N
Paul Strong Investment Manager 303-382-0620 /s/ Paul Strong Englewood CO 07-18-2013 0 241 344828 false
INFORMATION TABLE 2 holdings.xml ABBOTT LAB COM COM 2824100 1771 50767 SH SOLE 50767 0 0 AETNA INC COM 00817Y108 1979 31143 SH SOLE 31143 0 0 ALCOA INC COM STK COM 13817101 780 99733 SH SOLE 99733 0 0 ALLERGAN INC COM COM 18490102 55 656 SH SOLE 656 0 0 ALLIANT TECHSYSTEMS INC COM COM 18804104 1883 22872 SH SOLE 22872 0 0 ALTRIA GROUP INC COM COM 02209S103 2782 79499 SH SOLE 79499 0 0 AMAZON COM INC COM COM 23135106 379 1365 SH SOLE 1365 0 0 AMDOCS ORD GBP0.01 COM G02602103 1169 31516 SH SOLE 31516 0 0 AMER ELEC PWR CO INC COM COM 25537101 1739 38839 SH SOLE 38839 0 0 AMER NATL INS CO COM COM 28591105 1870 18804 SH SOLE 18804 0 0 AMGEN INC COM COM 31162100 2678 27139 SH SOLE 27139 0 0 AOL INC COM STK COM 00184X105 977 26780 SH SOLE 26780 0 0 APPLE INC COM STK COM 37833100 6530 16486 SH SOLE 16486 0 0 ARCH CAPITAL GROUP COM STK COM G0450A105 1217 23679 SH SOLE 23679 0 0 ARROW ELECTR INC COM COM 42735100 390 9787 SH SOLE 9787 0 0 AT&T INC COM COM 00206R102 5432 153459 SH SOLE 153459 0 0 ATMOS ENERGY CORP COM COM 49560105 336 8180 SH SOLE 8180 0 0 AVX CORP COM COM 2444107 1271 108188 SH SOLE 108188 0 0 BANK OF AMERICA CORP COM 60505104 1101 85605 SH SOLE 85605 0 0 BAXTER INTL INC COM COM 71813109 808 11659 SH SOLE 11659 0 0 BB&T CORP COM COM 54937107 1477 43586 SH SOLE 43586 0 0 BERKSHIRE HATHAWAY INC-CL B COM 84670702 2349 20984 SH SOLE 20984 0 0 BIOGEN IDEC INC COM STK COM 09062X103 2807 13045 SH SOLE 13045 0 0 BK HAW CORP COM COM 62540109 1024 20346 SH SOLE 20346 0 0 BLOCK H & R INC COM COM 93671105 1140 41070 SH SOLE 41070 0 0 BMC SOFTWARE INC COM STK COM 55921100 456 10096 SH SOLE 10096 0 0 BOK FINL CORP COM NEW COM 05561Q201 1061 16566 SH SOLE 16566 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 414 44675 SH SOLE 44675 0 0 BRANDYWINE RLTY TR SH BEN INT COM 105368203 321 23767 SH SOLE 23767 0 0 BRINKER INTL INC COM COM 109641100 700 17746 SH SOLE 17746 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 2850 63774 SH SOLE 63774 0 0 CA INC COM COM 12673P105 2086 72867 SH SOLE 72867 0 0 CABLEVISION SYS CORP CL A COM COM 12686C109 248 14731 SH SOLE 14731 0 0 CARDINAL HLTH INC COM 14149Y108 2110 44699 SH SOLE 44699 0 0 CAREFUSION CORP COM COM 14170T101 1904 51668 SH SOLE 51668 0 0 CARNIVAL CORP COM PAIRED COM 143658300 1295 37771 SH SOLE 37771 0 0 CELANESE CORP DEL COM SER A ST COM 150870103 1870 41747 SH SOLE 41747 0 0 CELGENE CORP COM COM 151020104 1144 9783 SH SOLE 9783 0 0 CHEVRON CORP COM COM 166764100 6422 54266 SH SOLE 54266 0 0 CHUBB CORP COM COM 171232101 2032 23999 SH SOLE 23999 0 0 CISCO SYSTEMS INC COM 17275R102 2128 87546 SH SOLE 87546 0 0 CIT GROUP INC NEW COM NEW COM COM 125581801 412 8834 SH SOLE 8834 0 0 CITIGROUP INC COM NEW COM NEW COM 172967424 3112 64873 SH SOLE 64873 0 0 CLECO CORP NEW COM COM 12561W105 149 3206 SH SOLE 3206 0 0 CNH GLOBAL NV COMMON STOCK COM N20935206 726 17425 SH SOLE 17425 0 0 COCA COLA CO COM COM 191216100 1572 39184 SH SOLE 39184 0 0 COCA-COLA ENTERPRISES INC NEW COM 19122T109 1763 50135 SH SOLE 50135 0 0 COLGATE-PALMOLIVE CO COM COM 194162103 2375 41454 SH SOLE 41454 0 0 COMCAST CORP NEW-CL A COM 20030N101 663 15820 SH SOLE 15820 0 0 COMERICA INC COM COM 200340107 1159 29090 SH SOLE 29090 0 0 COMM BANCSHARES INC COM COM 200525103 1138 26131 SH SOLE 26131 0 0 COMMVAULT SYS INC COM STK COM 204166102 213 2813 SH SOLE 2813 0 0 COMPUTER SCI CORP COM COM 205363104 1704 38937 SH SOLE 38937 0 0 CONAGRA FOODS INC COM 205887102 1882 53886 SH SOLE 53886 0 0 CONOCOPHILLIPS COM COM 20825C104 3276 54154 SH SOLE 54154 0 0 CONS EDISON INC COM COM 209115104 1799 30855 SH SOLE 30855 0 0 CONVERGYS CORP DE COM COM 212485106 0 11 SH SOLE 11 0 0 CORE LABORATORIES NV NLG0.03 COM N22717107 668 4402 SH SOLE 4402 0 0 CORELOGIC INC-W/I COM STK COM 21871D103 677 29213 SH SOLE 29213 0 0 CROWN HLDGS INC COM COM 228368106 1788 43472 SH SOLE 43472 0 0 CSX CORP COM COM 126408103 147 6324 SH SOLE 6324 0 0 CULLEN / FROST BANKERS INC COM COM 229899109 1128 16890 SH SOLE 16890 0 0 CVS CAREMARK CORP COM STK COM 126650100 1 26 SH SOLE 26 0 0 D R HORTON INC COM COM 23331A109 27 1250 SH SOLE 1250 0 0 DDR CORP COM COM 23317H102 1600 96107 SH SOLE 96107 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 1677 32329 SH SOLE 32329 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 1791 26032 SH SOLE 26032 0 0 DILLARDS INC CL A COM COM 254067101 1061 12943 SH SOLE 12943 0 0 DOMTAR CORP COM NEW COM NEW COM 257559203 1500 22560 SH SOLE 22560 0 0 DONALDSON INC COM COM 257651109 651 18248 SH SOLE 18248 0 0 DREAMWORKS ANIMATION INC CL A COM 26153C103 2175 84765 SH SOLE 84765 0 0 DST SYS INC COM COM 233326107 971 14867 SH SOLE 14867 0 0 DTE ENERGY CO COM COM 233331107 1773 26466 SH SOLE 26466 0 0 DU PONT E I DE NEMOURS & CO CO COM 263534109 347 6605 SH SOLE 6605 0 0 DUKE RLTY CORP COM NEW REIT COM 264411505 980 62843 SH SOLE 62843 0 0 DUN & BRADSTREET CORP DEL NEW COM 26483E100 1943 19941 SH SOLE 19941 0 0 ELI LILLY & CO COM COM 532457108 1230 25033 SH SOLE 25033 0 0 ENERGEN CORP COM COM 29265N108 892 17067 SH SOLE 17067 0 0 EVEREST RE GROUP COM COM G3223R108 565 4404 SH SOLE 4404 0 0 EXPEDIA INC DEL COM NEW COM 30212P303 200 3318 SH SOLE 3318 0 0 EXXON MOBIL CORP COM COM 30231G102 9788 108339 SH SOLE 108339 0 0 FEDERAL RLTY INVT TR SH BEN IN COM 313747206 37 356 SH SOLE 356 0 0 FEDT INVESTORS INC CL B COM 314211103 1137 41471 SH SOLE 41471 0 0 FLOWSERVE CORP COM COM 34354P105 677 12531 SH SOLE 12531 0 0 FORD MTR CO DEL COM PAR $0.01 COM 345370860 1204 77805 SH SOLE 77805 0 0 FOREST LABORATORIES INC COM 345838106 1865 45487 SH SOLE 45487 0 0 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 139 5030 SH SOLE 5030 0 0 FRONTLINE LTD COM COM G3682E127 56 31821 SH SOLE 31821 0 0 GAMESTOP CORP NEW CL A COM 36467W109 2274 54102 SH SOLE 54102 0 0 GANNETT INC COM COM 364730101 1245 50901 SH SOLE 50901 0 0 GAP INC COM COM 364760108 154 3696 SH SOLE 3696 0 0 GATX CORP COM COM 361448103 288 6068 SH SOLE 6068 0 0 GEN MTRS CO COM COM 37045V100 1034 31040 SH SOLE 31040 0 0 GENERAL ELECTRIC CO COM 369604103 6675 287853 SH SOLE 287853 0 0 GENERAL GROWTH PPTYS INC NEW C COM 370023103 1751 88104 SH SOLE 88104 0 0 GILEAD SCIENCES INC COM 375558103 1320 25774 SH SOLE 25774 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 3112 20577 SH SOLE 20577 0 0 GOOGLE INC CL A CL A COM 38259P508 3480 3953 SH SOLE 3953 0 0 HALLIBURTON CO COM COM 406216101 106 2535 SH SOLE 2535 0 0 HARRIS CORP COM COM 413875105 1976 40128 SH SOLE 40128 0 0 HCA HLDGS INC COM COM 40412C101 1711 47435 SH SOLE 47435 0 0 HERSHEY COMPANY COM STK USD1 COM 427866108 1806 20231 SH SOLE 20231 0 0 HESS CORP COM STK COM 42809H107 870 13090 SH SOLE 13090 0 0 HEWLETT PACKARD CO COM COM 428236103 1345 54239 SH SOLE 54239 0 0 HOME DEPOT INC COM COM 437076102 3204 41360 SH SOLE 41360 0 0 HOSPIRA INC COM COM 441060100 27 704 SH SOLE 704 0 0 HOST HOTELS & RESORTS INC REIT COM 44107P104 1675 99290 SH SOLE 99290 0 0 HUBBELL INC CL B COM COM 443510201 6 62 SH SOLE 62 0 0 HYATT HOTELS CORP COM CL A COM COM 448579102 1622 40191 SH SOLE 40191 0 0 INGERSOLL-RAND PLC COM STK COM G47791101 2010 36209 SH SOLE 36209 0 0 INGRAM MICRO INC CL A COM 457153104 521 27449 SH SOLE 27449 0 0 INTEGRYS ENERGY GROUP INC COM COM 45822P105 34 581 SH SOLE 581 0 0 INTEL CORP COM COM 458140100 1991 82205 SH SOLE 82205 0 0 INTERNATIONAL BUSINESS MACHS C COM 459200101 4237 22168 SH SOLE 22168 0 0 INTERPUBLIC GROUP COMPANIES IN COM 460690100 1890 129893 SH SOLE 129893 0 0 ITT CORPORATION W/I COM 450911201 890 30270 SH SOLE 30270 0 0 JACOBS ENGR GROUP INC COM COM 469814107 1208 21920 SH SOLE 21920 0 0 JOHNSON & JOHNSON COM USD1 COM 478160104 5940 69183 SH SOLE 69183 0 0 JPMORGAN CHASE & CO COM COM 46625H100 5750 108926 SH SOLE 108926 0 0 KEYCORP NEW COM COM 493267108 520 47119 SH SOLE 47119 0 0 KIMCO RLTY CORP COM COM 49446R109 729 34005 SH SOLE 34005 0 0 KOHLS CORP COM COM 500255104 1271 25170 SH SOLE 25170 0 0 KROGER CO COM COM 501044101 57 1643 SH SOLE 1643 0 0 L-3 COMMUNICATIONS HLDG CORP C COM 502424104 1859 21677 SH SOLE 21677 0 0 LEAR CORP COM NEW COM NEW COM 521865204 148 2451 SH SOLE 2451 0 0 LEXMARK INTL INC NEW CL A COM 529771107 939 30730 SH SOLE 30730 0 0 LIBERTY GLOBAL PLC -SERIES C C COM G5480U120 503 7403 SH SOLE 7403 0 0 LIBERTY GLOBAL PLC USD0.01 A COM G5480U104 735 9915 SH SOLE 9915 0 0 LIFEPOINT HOSPS INC COM ISIN COM 53219L109 1732 35459 SH SOLE 35459 0 0 LOWES COS INC COM COM 548661107 1003 24535 SH SOLE 24535 0 0 MARATHON OIL CORP COM COM 565849106 1929 55791 SH SOLE 55791 0 0 MARVELL TECH GROUP COM USD0.00 COM G5876H105 1199 102410 SH SOLE 102410 0 0 MASTERCARD INC CL A COM 57636Q104 1347 2345 SH SOLE 2345 0 0 MC DONALDS CORP COM COM 580135101 2556 25815 SH SOLE 25815 0 0 MERCK & CO INC NEW COM COM 58933Y105 1371 29525 SH SOLE 29525 0 0 MFC ISHARES TR MSCI EAFE ETF COM 464287465 7997 139373 SH SOLE 139373 0 0 MICROSOFT CORP COM COM 594918104 5775 167240 SH SOLE 167240 0 0 MOLSON COORS BREWING CO CL B C COM 60871R209 1656 34594 SH SOLE 34594 0 0 MONDELEZ INTL INC COM COM 609207105 194 6817 SH SOLE 6817 0 0 MONSANTO CO NEW COM COM 61166W101 452 4573 SH SOLE 4573 0 0 MOSAIC CO/THE COM 61945C103 1047 19453 SH SOLE 19453 0 0 MOTOROLA SOLUTIONS INC COM 620076307 592 10247 SH SOLE 10247 0 0 NASDAQ OMX GROUP COM 631103108 1937 59068 SH SOLE 59068 0 0 NEWS CORPORATION CL A COM 65248E104 1328 40741 SH SOLE 40741 0 0 NEXTERA ENERGY INC COM COM 65339F101 2365 29030 SH SOLE 29030 0 0 NISOURCE INC COM COM 65473P105 990 34557 SH SOLE 34557 0 0 NORDSON CORP COM COM 655663102 54 775 SH SOLE 775 0 0 NORTHERN TR CORP COM COM 665859104 1076 18582 SH SOLE 18582 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 2293 27695 SH SOLE 27695 0 0 ORACLE CORP COM COM 68389X105 1876 61057 SH SOLE 61057 0 0 PENSKE AUTOMOTIVE GROUP INC CO COM 70959W103 33 1091 SH SOLE 1091 0 0 PEPSICO INC COM COM 713448108 1521 18594 SH SOLE 18594 0 0 PERKINELMER INC COM COM 714046109 538 16558 SH SOLE 16558 0 0 PFIZER INC COM COM 717081103 3168 113087 SH SOLE 113087 0 0 PHARMACYCLICS INC COM COM 716933106 421 5292 SH SOLE 5292 0 0 PHILIP MORRIS INTL COM STK NPV COM 718172109 2572 29693 SH SOLE 29693 0 0 PINNACLE W. CAP CORP COM COM 723484101 1575 28391 SH SOLE 28391 0 0 PITNEY BOWES INC COM COM 724479100 1157 78827 SH SOLE 78827 0 0 PRAXAIR INC COM COM 74005P104 1036 8999 SH SOLE 8999 0 0 PRINCIPAL FINL GROUP INC COM S COM 74251V102 1826 48765 SH SOLE 48765 0 0 PROASSURANCE CORP COM COM 74267C106 1005 19260 SH SOLE 19260 0 0 PROCTER & GAMBLE COM NPV COM 742718109 4563 59271 SH SOLE 59271 0 0 PUB SERVICE ENTERPRISE GROUP I COM 744573106 708 21679 SH SOLE 21679 0 0 PUB STORAGE COM COM 74460D109 340 2218 SH SOLE 2218 0 0 QUALCOMM INC COM COM 747525103 634 10388 SH SOLE 10388 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 1877 30964 SH SOLE 30964 0 0 RADIOSHACK CORP COM COM 750438103 154 48691 SH SOLE 48691 0 0 RAYTHEON CO USD0.01 COM 755111507 2314 34990 SH SOLE 34990 0 0 REGAL ENTMT GROUP CL A CL A COM 758766109 1475 82421 SH SOLE 82421 0 0 RENAISSANCE RE HLDGS LTD COM COM G7496G103 939 10823 SH SOLE 10823 0 0 RENT A CTR INC NEW COM COM 76009N100 478 12735 SH SOLE 12735 0 0 ROCKWOOD HLDGS INC COM COM 774415103 1802 28150 SH SOLE 28150 0 0 ROPER INDS INC NEW COM COM 776696106 1399 11261 SH SOLE 11261 0 0 ROSS STORES INC COM COM 778296103 14 221 SH SOLE 221 0 0 ROWAN COMPANIES PLC COM G7665A101 1479 43400 SH SOLE 43400 0 0 RYDER SYS INC COM COM 783549108 668 10990 SH SOLE 10990 0 0 SAFEWAY INC COM NEW COM 786514208 1569 66317 SH SOLE 66317 0 0 SAIC INC COM STK USD0.0001 COM 78390X101 1703 122241 SH SOLE 122241 0 0 SCANA CORP NEW COM COM 80589M102 261 5320 SH SOLE 5320 0 0 SCHLUMBERGER LTD COM COM COM 806857108 344 4800 SH SOLE 4800 0 0 SEACOR HLDGS INC COM COM 811904101 1308 15750 SH SOLE 15750 0 0 SEARS HLDGS CORP COM COM 812350106 1429 33960 SH SOLE 33960 0 0 SHERWIN-WILLIAMS CO COM COM 824348106 440 2494 SH SOLE 2494 0 0 SLM CORP COM COM 78442P106 1469 64248 SH SOLE 64248 0 0 SMITH A O CORP COM COM 831865209 743 20476 SH SOLE 20476 0 0 SMITHFIELD FOODS INC COM COM 832248108 2193 66960 SH SOLE 66960 0 0 SNAP-ON INC COM COM 833034101 12 132 SH SOLE 132 0 0 SOUTHERN CO COM STK COM 842587107 1566 35488 SH SOLE 35488 0 0 STANCORP FINL GROUP INC COM COM 852891100 891 18026 SH SOLE 18026 0 0 STATE STR CORP COM COM 857477103 2440 37411 SH SOLE 37411 0 0 TARGET CORP COM STK COM 87612E106 528 7668 SH SOLE 7668 0 0 TECH DATA CORP COM COM 878237106 842 17888 SH SOLE 17888 0 0 TECHNE CORP COM COM 878377100 68 980 SH SOLE 980 0 0 TEEKAY CORP COM COM Y8564W103 1991 48991 SH SOLE 48991 0 0 TELEFLEX INC COM COM 879369106 1555 20071 SH SOLE 20071 0 0 TELEPHONE & DATA SYS INC COM S COM 879433829 322 13070 SH SOLE 13070 0 0 TERADYNE INC COM COM 880770102 580 32983 SH SOLE 32983 0 0 TEXAS INSTRUMENTS INC COM COM 882508104 1662 47663 SH SOLE 47663 0 0 THOMSON REUTERS COM 884903105 665 20426 SH SOLE 20426 0 0 TIDEWATER INC COM COM 886423102 296 5189 SH SOLE 5189 0 0 TIME WARNER INC USD0.01 COM 887317303 524 9066 SH SOLE 9066 0 0 TOLL BROS INC COM COM 889478103 945 28972 SH SOLE 28972 0 0 TORCHMARK CORP COM COM 891027104 1934 29689 SH SOLE 29689 0 0 TRAVELERS COS INC COM STK COM 89417E109 1722 21552 SH SOLE 21552 0 0 TRIPADVISOR INC COM COM STK COM 896945201 794 13041 SH SOLE 13041 0 0 TRW AUTOMOTIVE HLDGS CORP COM COM 87264S106 2119 31893 SH SOLE 31893 0 0 TYCO INTERNATIONAL LTD(SWITZER COM H89128104 926 28097 SH SOLE 28097 0 0 TYSON FOODS INC CL A COM (DELA COM 902494103 1939 75501 SH SOLE 75501 0 0 U.S. CELLULAR CORP COM COM 911684108 796 21699 SH SOLE 21699 0 0 UNION PAC CORP COM COM 907818108 2733 17712 SH SOLE 17712 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 126 1360 SH SOLE 1360 0 0 URS CORP NEW COM COM 903236107 1079 22848 SH SOLE 22848 0 0 UTI WORLDWIDE INC ORD NPV COM G87210103 1931 117263 SH SOLE 117263 0 0 VERISIGN INC COM COM 92343E102 662 14831 SH SOLE 14831 0 0 VERIZON COMMUNICATIONS COM COM 92343V104 2343 46536 SH SOLE 46536 0 0 VISA INC COM CL A STK COM 92826C839 122 669 SH SOLE 669 0 0 VISHAY INTERTECHNOLOGY INC COM COM 928298108 1172 84344 SH SOLE 84344 0 0 VISTEON CORP COM NEW COM NEW COM 92839U206 1889 29934 SH SOLE 29934 0 0 VULCAN MATERIALS CO COM COM 929160109 1340 27673 SH SOLE 27673 0 0 WAL-MART STORES INC COM COM 931142103 2873 38570 SH SOLE 38570 0 0 WALT DISNEY CO COM 254687106 983 15568 SH SOLE 15568 0 0 WASH FED INC COM COM 938824109 378 20014 SH SOLE 20014 0 0 WASH POST CO CL B COM COM 939640108 1838 3800 SH SOLE 3800 0 0 WASTE MGMT INC DEL COM STK COM 94106L109 313 7770 SH SOLE 7770 0 0 WEIGHT WATCHERS INTL INC NEW C COM 948626106 1639 35627 SH SOLE 35627 0 0 WELLPOINT INC COM COM 94973V107 459 5605 SH SOLE 5605 0 0 WELLS FARGO & CO NEW COM STK COM 949746101 2314 56074 SH SOLE 56074 0 0 WESTERN UNION CO COM 959802109 312 18248 SH SOLE 18248 0 0 WEYERHAEUSER CO COM COM 962166104 870 30536 SH SOLE 30536 0 0 WHIRLPOOL CORP COM COM 963320106 1162 10163 SH SOLE 10163 0 0 WHITE MOUNTAINS INSURANCE GROU COM G9618E107 164 286 SH SOLE 286 0 0 WILEY JOHN & SONS INC CL A COM 968223206 1615 40290 SH SOLE 40290 0 0 WILLIAMS CO INC COM COM 969457100 1161 35749 SH SOLE 35749 0 0 XEROX CORP COM COM 984121103 932 102743 SH SOLE 102743 0 0 YAHOO INC COM COM 984332106 2260 90011 SH SOLE 90011 0 0 YUM BRANDS INC COM COM 988498101 125 1802 SH SOLE 1802 0 0 ZIONS BANCORP COM COM 989701107 682 23628 SH SOLE 23628 0 0 1ST CTZNS BANCSHARES INC N C C COM 31946M103 1032 5376 SH SOLE 5376 0 0 1ST HORIZON NATL CORP COM COM 320517105 479 42736 SH SOLE 42736 0 0 3M CO COM COM 88579Y101 68 623 SH SOLE 623 0 0 5TH 3RD BANCORP COM COM 316773100 195 10787 SH SOLE 10787 0 0