0001054522-16-000010.txt : 20160125
0001054522-16-000010.hdr.sgml : 20160125
20160125155505
ACCESSION NUMBER: 0001054522-16-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160125
DATE AS OF CHANGE: 20160125
EFFECTIVENESS DATE: 20160125
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: 161358841
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
12-31-2015
12-31-2015
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
01-25-2016
0
268
283783
false
INFORMATION TABLE
2
holdings.xml
ABBOTT LABS
COM
2824100
1755
39072
SH
SOLE
39072
0
0
ABIOMED INC
COM
3654100
309
3426
SH
SOLE
3426
0
0
ACADIA PHARMACEUTICALS INC
COM
4225108
84
2364
SH
SOLE
2364
0
0
ACCENTURE PLC
COM
G1151C101
630
6029
SH
SOLE
6029
0
0
ACE LTD
COM
H0023R105
1979
16939
SH
SOLE
16939
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
847
21874
SH
SOLE
21874
0
0
ADOBE SYS INC
COM
00724F101
552
5873
SH
SOLE
5873
0
0
AETNA INC NEW
COM
00817Y108
276
2552
SH
SOLE
2552
0
0
AFLAC INC
COM
1055102
1114
18598
SH
SOLE
18598
0
0
ALCOA INC
COM
13817101
545
55180
SH
SOLE
55180
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
299
1779
SH
SOLE
1779
0
0
ALLERGAN PLC.
COM
G0177J108
194
622
SH
SOLE
622
0
0
ALLIANT ENERGY CORP
COM
18802108
1516
24270
SH
SOLE
24270
0
0
ALLSTATE CORP
COM
20002101
1191
19175
SH
SOLE
19175
0
0
ALLY FINL INC
COM
02005N100
34
1830
SH
SOLE
1830
0
0
ALPHABET INC
COM
02079K305
4097
5266
SH
SOLE
5266
0
0
ALPHABET INC
COM
02079K107
2182
2875
SH
SOLE
2875
0
0
ALTRIA GROUP INC
COM
02209S103
1127
19369
SH
SOLE
19369
0
0
AMAZON COM INC
COM
23135106
4618
6833
SH
SOLE
6833
0
0
AMERICAN ELEC PWR CO INC
COM
25537101
368
6316
SH
SOLE
6316
0
0
AMERICAN NATL INS CO
COM
28591105
74
719
SH
SOLE
719
0
0
AMERICAN AIRLINES INC
COM
02376R102
462
10917
SH
SOLE
10917
0
0
AMERICAN INTL GROUP INC
COM
26874784
2620
42272
SH
SOLE
42272
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
724
6979
SH
SOLE
6979
0
0
AMGEN INC
COM
31162100
1975
12165
SH
SOLE
12165
0
0
ANACOR PHARMACEUTICALS INC
COM
32420101
279
2469
SH
SOLE
2469
0
0
ANADARKO PETE CORP
COM
32511107
345
7108
SH
SOLE
7108
0
0
ANTHEM INC
COM
36752103
58
419
SH
SOLE
419
0
0
APACHE CORP
COM
37411105
350
7862
SH
SOLE
7862
0
0
APPLE INC
COM
37833100
8476
80520
SH
SOLE
80520
0
0
APPLIED MATLS INC
COM
38222105
1059
56711
SH
SOLE
56711
0
0
ARCHER DANIELS MIDLAND CO
COM
39483102
1494
40733
SH
SOLE
40733
0
0
ARROW ELECTRS INC
COM
42735100
1365
25189
SH
SOLE
25189
0
0
ASHLAND INC NEW
COM
44209104
1468
14296
SH
SOLE
14296
0
0
AT&T INC
COM
00206R102
3291
95644
SH
SOLE
95644
0
0
AUTOMATIC DATA PROCESSING INC
COM
53015103
111
1315
SH
SOLE
1315
0
0
AUTOZONE INC
COM
53332102
467
629
SH
SOLE
629
0
0
AVNET INC
COM
53807103
1410
32908
SH
SOLE
32908
0
0
BANK NEW YORK MELLON CORP
COM
64058100
277
6712
SH
SOLE
6712
0
0
BANK AMER CORP
COM
60505104
1425
84662
SH
SOLE
84662
0
0
BB&T CORP
COM
54937107
1036
27406
SH
SOLE
27406
0
0
BECTON DICKINSON & CO
COM
75887109
377
2446
SH
SOLE
2446
0
0
BEMIS CO INC
COM
81437105
1445
32337
SH
SOLE
32337
0
0
BERKSHIRE HATHAWAY INC DEL
COM
84670702
1957
14823
SH
SOLE
14823
0
0
BEST BUY INC
COM
86516101
591
19409
SH
SOLE
19409
0
0
BIOGEN INC
COM
09062X103
274
894
SH
SOLE
894
0
0
BLUEBIRD BIO INC
COM
09609G100
144
2236
SH
SOLE
2236
0
0
BOK FINL CORP
COM
05561Q201
367
6144
SH
SOLE
6144
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1411
76513
SH
SOLE
76513
0
0
BRINKER INTL INC
COM
109641100
1305
27226
SH
SOLE
27226
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1968
28608
SH
SOLE
28608
0
0
BROCADE COMMUNICATIONS SYS INC
COM
111621306
67
7301
SH
SOLE
7301
0
0
BROWN FORMAN CORP
COM
115637209
123
1239
SH
SOLE
1239
0
0
BUNGE LIMITED
COM
G16962105
1286
18828
SH
SOLE
18828
0
0
BARD C R INC
COM
67383109
785
4144
SH
SOLE
4144
0
0
CA INC
COM
12673P105
1514
53005
SH
SOLE
53005
0
0
CABOT CORP
COM
127055101
186
4555
SH
SOLE
4555
0
0
CARDINAL HEALTH INC
COM
14149Y108
845
9468
SH
SOLE
9468
0
0
CARNIVAL CORP
COM
143658300
1240
22752
SH
SOLE
22752
0
0
CATERPILLAR INC
COM
149123101
1198
17635
SH
SOLE
17635
0
0
CDK GLOBAL INC
COM
12508E101
46
972
SH
SOLE
972
0
0
CELANESE CORP DEL
COM
150870103
1055
15672
SH
SOLE
15672
0
0
CELGENE CORP
COM
151020104
540
4510
SH
SOLE
4510
0
0
CENTERPOINT ENERGY INC
COM
15189T107
522
28443
SH
SOLE
28443
0
0
CF INDS HLDGS INC
COM
125269100
13
307
SH
SOLE
307
0
0
CHEVRON CORP NEW FORMERLY CHEVRONTEXACO
COM
166764100
3031
33698
SH
SOLE
33698
0
0
CHURCH & DWIGHT INC
COM
171340102
44
521
SH
SOLE
521
0
0
CIGNA CORP
COM
125509109
367
2505
SH
SOLE
2505
0
0
CISCO SYS INC
COM
17275R102
2118
77988
SH
SOLE
77988
0
0
CIT GROUP INC NEW
COM
125581801
572
14407
SH
SOLE
14407
0
0
CITIGROUP INC
COM
172967424
2104
40659
SH
SOLE
40659
0
0
CLOROX CO
COM
189054109
30
239
SH
SOLE
239
0
0
CLOVIS ONCOLOGY INC
COM
189464100
118
3381
SH
SOLE
3381
0
0
CMS ENERGY CORP
COM
125896100
389
10776
SH
SOLE
10776
0
0
COCA COLA CO
COM
191216100
1830
42603
SH
SOLE
42603
0
0
COLGATE PALMOLIVE CO
COM
194162103
985
14787
SH
SOLE
14787
0
0
COMCAST CORP NEW
COM
20030N101
1118
19812
SH
SOLE
19812
0
0
COMERICA INC
COM
200340107
717
17152
SH
SOLE
17152
0
0
COMMERCE BANCSHARES INC
COM
200525103
754
17726
SH
SOLE
17726
0
0
CONOCOPHILLIPS
COM
20825C104
1449
31025
SH
SOLE
31025
0
0
CONSOLIDATED EDISON INC
COM
209115104
1614
25107
SH
SOLE
25107
0
0
COOPER COS INC
COM
216648402
361
2691
SH
SOLE
2691
0
0
CORRECTIONS CORP AMER NEW
COM
22025Y407
1271
47969
SH
SOLE
47969
0
0
COSTCO WHOLESALE CORP NEW
COM
22160K105
321
1989
SH
SOLE
1989
0
0
CSX CORP
COM
126408103
800
30811
SH
SOLE
30811
0
0
CVS CAREMARK CORP
COM
126650100
1314
13444
SH
SOLE
13444
0
0
DANAHER CORP
COM
235851102
541
5826
SH
SOLE
5826
0
0
DEERE & CO
COM
244199105
1207
15826
SH
SOLE
15826
0
0
DELTA AIR LINES INC DEL
COM
247361702
30
588
SH
SOLE
588
0
0
DEXCOM INC
COM
252131107
561
6848
SH
SOLE
6848
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
118
1761
SH
SOLE
1761
0
0
DILLARDS INC
COM
254067101
450
6845
SH
SOLE
6845
0
0
DOLBY LABORATORIES INC
COM
25659T107
1083
32198
SH
SOLE
32198
0
0
DOMINOS PIZZA INC
COM
25754A201
349
3138
SH
SOLE
3138
0
0
DOMTAR CORP
COM
257559203
118
3200
SH
SOLE
3200
0
0
DOVER CORP
COM
260003108
1525
24879
SH
SOLE
24879
0
0
DOW CHEMICAL CO
COM
260543103
1837
35685
SH
SOLE
35685
0
0
DST SYS INC DEL
COM
233326107
924
8102
SH
SOLE
8102
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
1857
27877
SH
SOLE
27877
0
0
DUKE RLTY CORP
COM
264411505
834
39654
SH
SOLE
39654
0
0
DUN & BRADSTREET CORP DEL NEW
COM
26483E100
1379
13271
SH
SOLE
13271
0
0
E TRADE FINL CORP FORMERLY E TRADE GROU
COM
269246401
1014
34197
SH
SOLE
34197
0
0
EBAY INC
COM
278642103
317
11552
SH
SOLE
11552
0
0
EDISON INTL
COM
281020107
1488
25133
SH
SOLE
25133
0
0
ELECTRONIC ARTS INC
COM
285512109
537
7812
SH
SOLE
7812
0
0
LILLY ELI & CO
COM
532457108
1582
18779
SH
SOLE
18779
0
0
EMERSON ELECTRIC CO
COM
291011104
1715
35846
SH
SOLE
35846
0
0
EOG RES INC
COM
26875P101
138
1945
SH
SOLE
1945
0
0
EPAM SYS INC
COM
29414B104
148
1877
SH
SOLE
1877
0
0
EQUITY COMWLTH
COM
294628102
746
26901
SH
SOLE
26901
0
0
ESTEE LAUDER COMPANIES INC
COM
518439104
80
909
SH
SOLE
909
0
0
EVEREST RE GROUP
COM
G3223R108
656
3584
SH
SOLE
3584
0
0
EXPEDIA INC DEL
COM
30212P303
360
2893
SH
SOLE
2893
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
646
7387
SH
SOLE
7387
0
0
EXXON MOBIL CORP
COM
30231G102
5971
76598
SH
SOLE
76598
0
0
FACEBOOK INC
COM
30303M102
2316
22132
SH
SOLE
22132
0
0
FEDEX CORP
COM
31428X106
0
2
SH
SOLE
2
0
0
FLUOR CORP NEW
COM
343412102
638
13511
SH
SOLE
13511
0
0
FORD MTR CO DEL
COM
345370860
749
53158
SH
SOLE
53158
0
0
GAMESTOP CORP NEW
COM
36467W109
545
19423
SH
SOLE
19423
0
0
GENERAL MTRS CO
COM
37045V100
638
18768
SH
SOLE
18768
0
0
GENERAL ELEC CO
COM
369604103
4168
133813
SH
SOLE
133813
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
1429
52514
SH
SOLE
52514
0
0
GILEAD SCIENCES INC
COM
375558103
2370
23424
SH
SOLE
23424
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2498
13859
SH
SOLE
13859
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
355
10871
SH
SOLE
10871
0
0
GRAHAM HLDGS CO
COM
384637104
1149
2369
SH
SOLE
2369
0
0
HALLIBURTON CO
COM
406216101
254
7462
SH
SOLE
7462
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
51
1167
SH
SOLE
1167
0
0
HCA HLDGS INC
COM
40412C101
221
3270
SH
SOLE
3270
0
0
HESS CORP
COM
42809H107
218
4506
SH
SOLE
4506
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
723
47540
SH
SOLE
47540
0
0
HOME DEPOT INC
COM
437076102
2766
20912
SH
SOLE
20912
0
0
HOST HOTELS & RESORTS L P
COM
44107P104
715
46634
SH
SOLE
46634
0
0
HP INC
COM
40434L105
563
47540
SH
SOLE
47540
0
0
HUMANA INC
COM
444859102
394
2205
SH
SOLE
2205
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1705
13440
SH
SOLE
13440
0
0
HYATT HOTELS CORP
COM
448579102
948
20152
SH
SOLE
20152
0
0
IAC / INTERACTIVECORP
COM
44919P508
15
245
SH
SOLE
245
0
0
INCYTE CORP FORMERLY INCYTE PHARMACEUTI
COM
45337C102
129
1188
SH
SOLE
1188
0
0
INGREDION INC
COM
457187102
1591
16599
SH
SOLE
16599
0
0
INTEL CORP
COM
458140100
3876
112504
SH
SOLE
112504
0
0
INTERCEPT INC
COM
45845P108
312
2092
SH
SOLE
2092
0
0
INTERNATIONAL BUSINESS MACHS CORP
COM
459200101
3082
22393
SH
SOLE
22393
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
297
12737
SH
SOLE
12737
0
0
INTERNATIONAL PAPER CO
COM
460146103
853
22633
SH
SOLE
22633
0
0
INTREXON CORP
COM
46122T102
62
2045
SH
SOLE
2045
0
0
ITT CORP NEW FORMERLY ITT INDS INC IND
COM
450911201
1077
29651
SH
SOLE
29651
0
0
JACOBS ENGR GROUP INC
COM
469814107
952
22686
SH
SOLE
22686
0
0
JOHNSON & JOHNSON
COM
478160104
4272
41588
SH
SOLE
41588
0
0
JOHNSON CTLS INC
COM
478366107
1631
41293
SH
SOLE
41293
0
0
JOY GLOBAL INC
COM
481165108
214
16961
SH
SOLE
16961
0
0
JP MORGAN CHASE CAP XXII
COM
46625H100
4592
69550
SH
SOLE
69550
0
0
JUNIPER NETWORKS INC
COM
48203R104
59
2132
SH
SOLE
2132
0
0
JUNO THERAPEUTICS INC
COM
48205A109
153
3470
SH
SOLE
3470
0
0
KBR INC
COM
48242W106
609
36015
SH
SOLE
36015
0
0
KEYCORP NEW
COM
493267108
348
26364
SH
SOLE
26364
0
0
KIMBERLY CLARK CORP
COM
494368103
11
86
SH
SOLE
86
0
0
KOHLS CORP
COM
500255104
781
16400
SH
SOLE
16400
0
0
KROGER CO
COM
501044101
504
12047
SH
SOLE
12047
0
0
L BRANDS INC
COM
501797104
198
2069
SH
SOLE
2069
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1677
14033
SH
SOLE
14033
0
0
LEXMARK INTL INC
COM
529771107
246
7574
SH
SOLE
7574
0
0
LIBERTY INTERACTIVE CORP
COM
53071M104
1600
58556
SH
SOLE
58556
0
0
LOEWS CORP
COM
540424108
1532
39898
SH
SOLE
39898
0
0
LOWES COS INC
COM
548661107
956
12571
SH
SOLE
12571
0
0
LYONDELLBASELL INDUSTRIES N V
COM
N53745100
1076
12383
SH
SOLE
12383
0
0
MACYS INC
COM
55616P104
614
17547
SH
SOLE
17547
0
0
MANHATTAN ASSOCS INC
COM
562750109
98
1475
SH
SOLE
1475
0
0
MANPOWER GROUP
COM
56418H100
958
11361
SH
SOLE
11361
0
0
MARATHON OIL CORP
COM
565849106
176
13955
SH
SOLE
13955
0
0
MARATHON PETE CORP
COM
56585A102
669
12897
SH
SOLE
12897
0
0
MASCO CORP
COM
574599106
1517
53598
SH
SOLE
53598
0
0
MATTEL INC
COM
577081102
268
9858
SH
SOLE
9858
0
0
MCDONALDS CORP
COM
580135101
852
7213
SH
SOLE
7213
0
0
MEDTRONIC HLDG LTD
COM
G5960L103
4
49
SH
SOLE
49
0
0
MERCK & CO INC NEW
COM
58933Y105
3604
68237
SH
SOLE
68237
0
0
METTLER-TOLEDO INTL INC
COM
592688105
160
472
SH
SOLE
472
0
0
MICROSOFT CORP
COM
594918104
5697
102688
SH
SOLE
102688
0
0
MONDELEZ INTL INC
COM
609207105
1164
25963
SH
SOLE
25963
0
0
MORGAN STANLEY
COM
617446448
889
27941
SH
SOLE
27941
0
0
MOSAIC CO/THE
COM
61945C103
447
16196
SH
SOLE
16196
0
0
NAVIENT CORP
COM
63938C108
470
41072
SH
SOLE
41072
0
0
NETFLIX INC
COM
64110L106
894
7817
SH
SOLE
7817
0
0
NEWMONT MNG CORP
COM
651639106
193
10735
SH
SOLE
10735
0
0
NIKE INC
COM
654106103
1575
25194
SH
SOLE
25194
0
0
NORFOLK SOUTHN CORP
COM
655844108
1835
21687
SH
SOLE
21687
0
0
NUCOR CORP
COM
670346105
184
4573
SH
SOLE
4573
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
741
2924
SH
SOLE
2924
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
549
8113
SH
SOLE
8113
0
0
OGE ENERGY CORP
COM
670837103
822
31280
SH
SOLE
31280
0
0
OLIN CORP
COM
680665205
420
24336
SH
SOLE
24336
0
0
ONEMAIN HLDGS INC
COM
68268W103
395
9503
SH
SOLE
9503
0
0
ORACLE CORP
COM
68389X105
982
26891
SH
SOLE
26891
0
0
OSHKOSH CORPORATION
COM
688239201
384
9838
SH
SOLE
9838
0
0
OWENS CORNING NEW
COM
690742101
183
3888
SH
SOLE
3888
0
0
PARKER HANNIFIN CORP
COM
701094104
1508
15548
SH
SOLE
15548
0
0
PEPSICO INC
COM
713448108
1524
15250
SH
SOLE
15250
0
0
PFIZER INC
COM
717081103
4213
130514
SH
SOLE
130514
0
0
PHILIP MORRIS INTL INC
COM
718172109
3406
38749
SH
SOLE
38749
0
0
PHILLIPS 66
COM
718546104
1561
19088
SH
SOLE
19088
0
0
PIEDMONT NAT GAS INC
COM
720186105
257
4510
SH
SOLE
4510
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
19
868
SH
SOLE
868
0
0
PINNACLE WEST CAP CORP
COM
723484101
1145
17758
SH
SOLE
17758
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1316
13809
SH
SOLE
13809
0
0
PROCTER & GAMBLE CO
COM
742718109
1914
24101
SH
SOLE
24101
0
0
PUBLIC STORAGE
COM
74460D109
1360
5489
SH
SOLE
5489
0
0
QUALCOMM INC
COM
747525103
14
288
SH
SOLE
288
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1739
24443
SH
SOLE
24443
0
0
RADIUS HEALTH INC
COM
750469207
252
4090
SH
SOLE
4090
0
0
RALPH LAUREN CORP
COM
751212101
973
8726
SH
SOLE
8726
0
0
RAYTHEON CO
COM
755111507
2112
16962
SH
SOLE
16962
0
0
REGAL ENTMT GROUP
COM
758766109
557
29539
SH
SOLE
29539
0
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
1758
3239
SH
SOLE
3239
0
0
REINSURANCE GROUP AMER INC
COM
759351604
1381
16137
SH
SOLE
16137
0
0
RENAISSANCE RE HLDGS
COM
G7496G103
363
3204
SH
SOLE
3204
0
0
REPUBLIC SVCS INC
COM
760759100
163
3697
SH
SOLE
3697
0
0
ROSS STORES INC
COM
778296103
350
6501
SH
SOLE
6501
0
0
SCANA CORP NEW
COM
80589M102
1498
24761
SH
SOLE
24761
0
0
SCHLUMBERGER LTD
COM
806857108
1126
16142
SH
SOLE
16142
0
0
SEABOARD CORP DEL
COM
811543107
1152
398
SH
SOLE
398
0
0
SEATTLE GENETICS INC
COM
812578102
24
532
SH
SOLE
532
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
276
3594
SH
SOLE
3594
0
0
SOUTHERN CO
COM
842587107
1267
27081
SH
SOLE
27081
0
0
STAPLES INC
COM
855030102
20
2076
SH
SOLE
2076
0
0
STARBUCKS CORP
COM
855244109
1659
27639
SH
SOLE
27639
0
0
STRYKER CORP
COM
863667101
477
5136
SH
SOLE
5136
0
0
SYMANTEC CORP
COM
871503108
1583
75387
SH
SOLE
75387
0
0
T-MOBILE US INC
COM
872590104
87
2233
SH
SOLE
2233
0
0
TAUBMAN CTRS INC
COM
876664103
1506
19632
SH
SOLE
19632
0
0
TEGNA INC
COM
87901J105
656
25719
SH
SOLE
25719
0
0
TELEPHONE & DATA SYS INC
COM
879433829
287
11085
SH
SOLE
11085
0
0
TEXAS INSTRUMENTS INC
COM
882508104
390
7108
SH
SOLE
7108
0
0
PRICELINE COM INC
COM
741503403
1321
1036
SH
SOLE
1036
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
631
4451
SH
SOLE
4451
0
0
THOMSON REUTERS CORP FORMERLY THOMSON C
COM
884903105
1461
38587
SH
SOLE
38587
0
0
TIME WARNER INC NEW
COM
887317303
265
4093
SH
SOLE
4093
0
0
TJX COS INC NEW
COM
872540109
747
10529
SH
SOLE
10529
0
0
TRAVELERS COS INC
COM
89417E109
1620
14353
SH
SOLE
14353
0
0
TRIUMPH GROUP INC NEW
COM
896818101
562
14126
SH
SOLE
14126
0
0
TWENTY-FIRST CENTY FOX INC
COM
90130A101
2049
75455
SH
SOLE
75455
0
0
TYLER TECHNOLOGIES INC
COM
902252105
611
3507
SH
SOLE
3507
0
0
UNITED STATES CELLULAR CORP
COM
911684108
788
19308
SH
SOLE
19308
0
0
ULTA SALON COSMETICS & FRAGRANCE INC
COM
90384S303
508
2746
SH
SOLE
2746
0
0
ULTRAGENYX PHARMACEUTICAL INC
COM
90400D108
559
4984
SH
SOLE
4984
0
0
UNION PAC CORP
COM
907818108
254
3252
SH
SOLE
3252
0
0
UNITED CONTL HLDGS INC
COM
910047109
10
170
SH
SOLE
170
0
0
UNITED PARCEL SVC INC
COM
911312106
617
6410
SH
SOLE
6410
0
0
UNITED STS STL CORP NEW
COM
912909108
72
8981
SH
SOLE
8981
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1729
14700
SH
SOLE
14700
0
0
US BANCORP DEL
COM
902973304
1915
44871
SH
SOLE
44871
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1258
17785
SH
SOLE
17785
0
0
VERISIGN INC
COM
92343E102
98
1126
SH
SOLE
1126
0
0
VERISK ANALYTICS INC
COM
92345Y106
151
1963
SH
SOLE
1963
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1933
41831
SH
SOLE
41831
0
0
VIACOM INC NEW
COM
92553P201
988
24014
SH
SOLE
24014
0
0
VISA INC
COM
92826C839
2250
29008
SH
SOLE
29008
0
0
WAL-MART STORES INC
COM
931142103
2643
43113
SH
SOLE
43113
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
513
6025
SH
SOLE
6025
0
0
DISNEY WALT CO
COM
254687106
2440
23223
SH
SOLE
23223
0
0
WELLS FARGO & CO NEW
COM
949746101
4526
83268
SH
SOLE
83268
0
0
WESTERN UN CO
COM
959802109
1464
81721
SH
SOLE
81721
0
0
WILEY JOHN & SONS INC
COM
968223206
915
20310
SH
SOLE
20310
0
0
XEROX CORP
COM
984121103
614
57759
SH
SOLE
57759
0
0
YAHOO INC
COM
984332106
1680
50507
SH
SOLE
50507
0
0
YUM BRANDS INC
COM
988498101
91
1246
SH
SOLE
1246
0
0
ZIONS BANCORPORATION
COM
989701107
357
13094
SH
SOLE
13094
0
0
FIFTH THIRD BANCORP
COM
316773100
135
6723
SH
SOLE
6723
0
0