0001364119-13-000002.txt : 20130415 0001364119-13-000002.hdr.sgml : 20130415 20130415155046 ACCESSION NUMBER: 0001364119-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130415 DATE AS OF CHANGE: 20130415 EFFECTIVENESS DATE: 20130415 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: 13761313 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 form1q13.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: March 31, 2013 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 April 15, 2013 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: 256 Form 13F Information Table Value Total: $339,866(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 -TITLE VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER OF CLASS- ----CUSIP--- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D ABBOTT LAB COM COM 002824100 1793 50767 SH SOLE 50767 D ACCENTURE PLC SHS CL A NEW COM G1151C101 619 8150 SH SOLE 8150 D AETNA INC COM 00817Y108 1822 35641 SH SOLE 35641 D ALCOA INC COM STK COM 013817101 850 99733 SH SOLE 99733 D ALLIANT TECHSYSTEMS INC COM COM 018804104 262 3622 SH SOLE 3622 D ALTRIA GROUP INC COM COM 02209S103 2734 79499 SH SOLE 79499 D AMAZON COM INC COM COM 023135106 420 1577 SH SOLE 1577 D AMDOCS ORD GBP0.01 COM G02602103 1062 29283 SH SOLE 29283 D AMER ELEC PWR CO INC COM COM 025537101 1897 39012 SH SOLE 39012 D AMER NATL INS CO COM COM 028591105 1422 16375 SH SOLE 16375 D AMGEN INC COM COM 031162100 2782 27139 SH SOLE 27139 D AOL INC COM STK COM 00184X105 1233 32035 SH SOLE 32035 D APPLE INC COM STK COM 037833100 7273 16431 SH SOLE 16431 D ARCH CAPITAL GROUP COM STK COM G0450A105 1257 23907 SH SOLE 23907 D ARROW ELECTR INC COM COM 042735100 333 8192 SH SOLE 8192 D AT&T INC COM COM 00206R102 5659 154231 SH SOLE 154231 D AUTOZONE INC COM COM 053332102 121 305 SH SOLE 305 D AVERY DENNISON CORP COM COM 053611109 1888 43845 SH SOLE 43845 D AVX CORP COM COM 002444107 1287 108188 SH SOLE 108188 D BANK OF AMERICA CORP COM 060505104 1074 88177 SH SOLE 88177 D BAXTER INTL INC COM COM 071813109 847 11659 SH SOLE 11659 D BB&T CORP COM COM 054937107 1368 43586 SH SOLE 43586 D BERKSHIRE HATHAWAY INC-CL B COM 084670702 2062 19786 SH SOLE 19786 D BIOGEN IDEC INC COM STK COM 09062X103 2777 14395 SH SOLE 14395 D BK HAW CORP COM COM 062540109 1034 20346 SH SOLE 20346 D BLOCK H & R INC COM COM 093671105 1504 51129 SH SOLE 51129 D BMC SOFTWARE INC COM STK COM 055921100 468 10096 SH SOLE 10096 D BOK FINL CORP COM NEW COM 05561Q201 1036 16635 SH SOLE 16635 D BOSTON SCIENTIFIC CORP COM COM 101137107 349 44675 SH SOLE 44675 D BRINKER INTL INC COM COM 109641100 668 17746 SH SOLE 17746 D BRISTOL MYERS SQUIBB CO COM COM 110122108 2627 63774 SH SOLE 63774 D CA INC COM COM 12673P105 1819 72268 SH SOLE 72268 D CABLEVISION SYS CORP CL A COM COM 12686C109 220 14731 SH SOLE 14731 D CAREFUSION CORP COM COM 14170T101 1889 53982 SH SOLE 53982 D CARNIVAL CORP COM PAIRED COM 143658300 1120 32656 SH SOLE 32656 D CATERPILLAR INC COM COM 149123101 393 4516 SH SOLE 4516 D CHEMTURA CORP COM NEW COM 163893209 1423 65840 SH SOLE 65840 D CHEVRON CORP COM COM 166764100 6318 53169 SH SOLE 53169 D CHUBB CORP COM COM 171232101 2118 24196 SH SOLE 24196 D CISCO SYSTEMS INC COM 17275R102 1831 87546 SH SOLE 87546 D CIT GROUP INC NEW COM NEW COM COM 125581801 264 6069 SH SOLE 6069 D CITIGROUP INC COM NEW COM NEW COM 172967424 2870 64873 SH SOLE 64873 D CLECO CORP NEW COM COM 12561W105 151 3206 SH SOLE 3206 D CME GROUP INC COM STK COM 12572Q105 176 2874 SH SOLE 2874 D COCA COLA CO COM COM 191216100 1501 37123 SH SOLE 37123 D COCA-COLA ENTERPRISES INC NEW COM 19122T109 1899 51422 SH SOLE 51422 D COLGATE-PALMOLIVE CO COM COM 194162103 1324 11214 SH SOLE 11214 D COMCAST CORP NEW-CL A COM 20030N101 629 14981 SH SOLE 14981 D COMERICA INC COM COM 200340107 1046 29090 SH SOLE 29090 D COMM BANCSHARES INC COM COM 200525103 1067 26131 SH SOLE 26131 D COMMVAULT SYS INC COM STK COM 204166102 231 2813 SH SOLE 2813 D COMPUTER SCI CORP COM COM 205363104 1932 39237 SH SOLE 39237 D COMPUWARE CORP COM COM 205638109 1075 86024 SH SOLE 86024 D CONAGRA FOODS INC COM 205887102 1941 54189 SH SOLE 54189 D CONOCOPHILLIPS COM COM 20825C104 3067 51039 SH SOLE 51039 D CONS EDISON INC COM COM 209115104 563 9231 SH SOLE 9231 D CONSTELLATION BRANDS INC CL A COM 21036P108 1799 37757 SH SOLE 37757 D CONVERGYS CORP DE COM COM 212485106 264 15489 SH SOLE 15489 D COPA HOLDINGS SA COM STK COM P31076105 217 1813 SH SOLE 1813 D CORE LABORATORIES NV NLG0.03 COM N22717107 607 4402 SH SOLE 4402 D CORELOGIC INC-W/I COM STK COM 21871D103 755 29213 SH SOLE 29213 D COSTCO WHOLESALE CORP NEW COM COM 22160K105 302 2850 SH SOLE 2850 D CROWN HLDGS INC COM COM 228368106 1790 43020 SH SOLE 43020 D CSX CORP COM COM 126408103 156 6324 SH SOLE 6324 D CULLEN / FROST BANKERS INC COM COM 229899109 1056 16890 SH SOLE 16890 D CVS CAREMARK CORP COM STK COM 126650100 1 26 SH SOLE 26 D D R HORTON INC COM COM 23331A109 30 1250 SH SOLE 1250 D DDR CORP COM COM 23317H102 1762 101160 SH SOLE 101160 D DELL INC COM STK COM 24702R101 1717 119822 SH SOLE 119822 D DEVON ENERGY CORP NEW COM COM 25179M103 1824 32329 SH SOLE 32329 D DIAMOND OFFSHORE DRILLING INC COM 25271C102 1545 22206 SH SOLE 22206 D DIEBOLD INC COM COM 253651103 1553 51222 SH SOLE 51222 D DILLARDS INC CL A COM COM 254067101 929 11824 SH SOLE 11824 D DISCOVER FINL SVCS COM STK COM 254709108 147 3289 SH SOLE 3289 D DISH NETWORK CORP CL A COM STK COM 25470M109 801 21141 SH SOLE 21141 D DOMTAR CORP COM NEW COM NEW COM 257559203 1424 18350 SH SOLE 18350 D DONALDSON INC COM COM 257651109 660 18248 SH SOLE 18248 D DREAMWORKS ANIMATION INC CL A COM 26153C103 1623 85616 SH SOLE 85616 D DST SYS INC COM COM 233326107 1067 14977 SH SOLE 14977 D DTE ENERGY CO COM COM 233331107 1606 23507 SH SOLE 23507 D DU PONT E I DE NEMOURS & CO CO COM 263534109 325 6605 SH SOLE 6605 D DUKE RLTY CORP COM NEW REIT COM 264411505 1084 63826 SH SOLE 63826 D DUN & BRADSTREET CORP DEL NEW COM 26483E100 1661 19852 SH SOLE 19852 D EBAY INC COM USD0.001 COM 278642103 338 6242 SH SOLE 6242 D ELI LILLY & CO COM COM 532457108 1422 25033 SH SOLE 25033 D ENERGEN CORP COM COM 29265N108 888 17067 SH SOLE 17067 D ENERGIZER HLDGS INC COM COM 29266R108 1923 19284 SH SOLE 19284 D ENTERGY CORP NEW COM COM 29364G103 1371 21680 SH SOLE 21680 D EVEREST RE GROUP COM COM G3223R108 572 4404 SH SOLE 4404 D EXXON MOBIL CORP COM COM 30231G102 9762 108339 SH SOLE 108339 D FAIRCHILD SEMICONDUCTOR INTL I COM 303726103 517 36534 SH SOLE 36534 D FEDERAL RLTY INVT TR SH BEN IN COM 313747206 38 356 SH SOLE 356 D FLOWSERVE CORP COM COM 34354P105 1768 10544 SH SOLE 10544 D FORD MTR CO DEL COM PAR $0.01 COM 345370860 1023 77805 SH SOLE 77805 D FOREST LABORATORIES INC COM 345838106 1730 45487 SH SOLE 45487 D FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 166 5030 SH SOLE 5030 D FRONTLINE LTD COM COM G3682E127 74 31821 SH SOLE 31821 D GAMESTOP CORP NEW CL A COM 36467W109 542 19391 SH SOLE 19391 D GANNETT INC COM COM 364730101 1143 52285 SH SOLE 52285 D GAP INC COM COM 364760108 131 3696 SH SOLE 3696 D GATX CORP COM COM 361448103 315 6068 SH SOLE 6068 D GEN MTRS CO COM COM 37045V100 864 31040 SH SOLE 31040 D GENERAL DYNAMICS CORP COM COM 369550108 1931 27383 SH SOLE 27383 D GENERAL ELECTRIC CO COM 369604103 6554 283492 SH SOLE 283492 D GENERAL GROWTH PPTYS INC NEW C COM 370023103 1776 89337 SH SOLE 89337 D GILEAD SCIENCES INC COM 375558103 1261 25774 SH SOLE 25774 D GOLDMAN SACHS GROUP INC COM COM 38141G104 3064 20820 SH SOLE 20820 D GOOGLE INC CL A CL A COM 38259P508 2508 3158 SH SOLE 3158 D GRACE W R & CO DEL NEW COM STK COM 38388F108 151 1943 SH SOLE 1943 D HALLIBURTON CO COM COM 406216101 102 2535 SH SOLE 2535 D HARRIS CORP COM COM 413875105 1500 32371 SH SOLE 32371 D HARSCO CORP COM COM 415864107 465 18757 SH SOLE 18757 D HASBRO INC COM COM 418056107 1886 42932 SH SOLE 42932 D HCA HLDGS INC COM COM 40412C101 1979 48702 SH SOLE 48702 D HESS CORP COM STK COM 42809H107 624 8710 SH SOLE 8710 D HEWLETT PACKARD CO COM COM 428236103 780 32739 SH SOLE 32739 D HOME DEPOT INC COM COM 437076102 2886 41360 SH SOLE 41360 D HOSPIRA INC COM COM 441060100 244 7442 SH SOLE 7442 D HOST HOTELS & RESORTS INC REIT COM 44107P104 1737 99290 SH SOLE 99290 D HUBBELL INC CL B COM COM 443510201 6 62 SH SOLE 62 D IDEXX LABS INC COM 45168D104 32 349 SH SOLE 349 D INGRAM MICRO INC CL A COM 457153104 540 27449 SH SOLE 27449 D INTEGRYS ENERGY GROUP INC COM COM 45822P105 34 581 SH SOLE 581 D INTEL CORP COM COM 458140100 1796 82205 SH SOLE 82205 D INTERNATIONAL BUSINESS MACHS C COM 459200101 4716 22108 SH SOLE 22108 D INTERPUBLIC GROUP COMPANIES IN COM 460690100 1737 133338 SH SOLE 133338 D ISHARES TR RUSSELL 1000 INDEX COM 464287622 4222 48414 SH SOLE 48414 D ITT CORPORATION W/I COM 450911201 1764 62056 SH SOLE 62056 D JACOBS ENGR GROUP INC COM COM 469814107 1270 22578 SH SOLE 22578 D JOHNSON & JOHNSON COM USD1 COM 478160104 5354 65675 SH SOLE 65675 D JPMORGAN CHASE & CO COM COM 46625H100 5170 108926 SH SOLE 108926 D KEYCORP NEW COM COM 493267108 469 47119 SH SOLE 47119 D KIMCO RLTY CORP COM COM 49446R109 762 34005 SH SOLE 34005 D KOHLS CORP COM COM 500255104 1013 21953 SH SOLE 21953 D KROGER CO COM COM 501044101 54 1643 SH SOLE 1643 D L-3 COMMUNICATIONS HLDG CORP C COM 502424104 1710 21137 SH SOLE 21137 D LENNAR CORP CL A CL A COM 526057104 1048 25267 SH SOLE 25267 D LEXMARK INTL INC NEW CL A COM 529771107 740 28027 SH SOLE 28027 D LIFEPOINT HOSPS INC COM ISIN COM 53219L109 1725 35602 SH SOLE 35602 D LOWES COS INC COM COM 548661107 930 24535 SH SOLE 24535 D MACYS INC COM STK COM 55616P104 1323 31618 SH SOLE 31618 D MARATHON OIL CORP COM COM 565849106 1881 55791 SH SOLE 55791 D MARVELL TECH GROUP COM USD0.00 COM G5876H105 1012 95663 SH SOLE 95663 D MASTERCARD INC CL A COM 57636Q104 1202 2222 SH SOLE 2222 D MC DONALDS CORP COM COM 580135101 2573 25815 SH SOLE 25815 D MCKESSON CORP COM 58155Q103 659 6101 SH SOLE 6101 D MEDIVATION INC COM STK COM 58501N101 710 15170 SH SOLE 15170 D MERCK & CO INC NEW COM COM 58933Y105 1306 29525 SH SOLE 29525 D MFC ISHARES TR MSCI EAFE INDEX COM 464287465 9031 153122 SH SOLE 153122 D MICROSOFT CORP COM COM 594918104 4785 167240 SH SOLE 167240 D MOLSON COORS BREWING CO CL B C COM 60871R209 1583 32362 SH SOLE 32362 D MONDELEZ INTL INC COM COM 609207105 209 6817 SH SOLE 6817 D MONSANTO CO NEW COM COM 61166W101 483 4573 SH SOLE 4573 D MORGAN STANLEY COM STK USD0.01 COM 617446448 1382 62895 SH SOLE 62895 D MOTOROLA SOLUTIONS INC COM 620076307 656 10247 SH SOLE 10247 D NASDAQ OMX GROUP COM 631103108 1362 42178 SH SOLE 42178 D NEWS CORP CL A COM COM 65248E104 2358 77269 SH SOLE 77269 D NEXTERA ENERGY INC COM COM 65339F101 2262 29117 SH SOLE 29117 D NISOURCE INC COM COM 65473P105 1028 35043 SH SOLE 35043 D NORDSON CORP COM COM 655663102 51 775 SH SOLE 775 D NORTHROP GRUMMAN CORP COM COM 666807102 1921 27382 SH SOLE 27382 D NYSE EURONEXT COM STK COM 629491101 870 22527 SH SOLE 22527 D ORACLE CORP COM COM 68389X105 1975 61057 SH SOLE 61057 D PENSKE AUTOMOTIVE GROUP INC CO COM 70959W103 709 21241 SH SOLE 21241 D PENTAIR LTD SHS COM H6169Q108 453 8587 SH SOLE 8587 D PEPSICO INC COM COM 713448108 1051 13290 SH SOLE 13290 D PERKINELMER INC COM COM 714046109 557 16558 SH SOLE 16558 D PFIZER INC COM COM 717081103 3116 107971 SH SOLE 107971 D PHARMACYCLICS INC COM COM 716933106 230 2864 SH SOLE 2864 D PHILIP MORRIS INTL COM STK NPV COM 718172109 2753 29693 SH SOLE 29693 D PINNACLE W. CAP CORP COM COM 723484101 1651 28524 SH SOLE 28524 D PITNEY BOWES INC COM COM 724479100 801 53886 SH SOLE 53886 D PRAXAIR INC COM COM 74005P104 1193 10695 SH SOLE 10695 D PRINCIPAL FINL GROUP INC COM S COM 74251V102 1674 49199 SH SOLE 49199 D PROASSURANCE CORP COM COM 74267C106 912 19269 SH SOLE 19269 D PROCTER & GAMBLE COM NPV COM 742718109 4567 59271 SH SOLE 59271 D PUB SERVICE ENTERPRISE GROUP I COM 744573106 744 21679 SH SOLE 21679 D PUB STORAGE COM COM 74460D109 258 1696 SH SOLE 1696 D QUALCOMM INC COM COM 747525103 744 11109 SH SOLE 11109 D QUEST DIAGNOSTICS INC COM COM 74834L100 1606 28453 SH SOLE 28453 D QUESTAR CORP COM COM 748356102 20 833 SH SOLE 833 D RACKSPACE HOSTING INC COM STK COM 750086100 475 9414 SH SOLE 9414 D RADIOSHACK CORP COM COM 750438103 164 48691 SH SOLE 48691 D RAYTHEON CO USD0.01 COM 755111507 1904 32386 SH SOLE 32386 D REGAL ENTMT GROUP CL A CL A COM 758766109 388 23301 SH SOLE 23301 D RENAISSANCE RE HLDGS LTD COM COM G7496G103 996 10823 SH SOLE 10823 D RENT A CTR INC NEW COM COM 76009N100 656 17758 SH SOLE 17758 D ROCKWOOD HLDGS INC COM COM 774415103 2010 30717 SH SOLE 30717 D ROPER INDS INC NEW COM COM 776696106 446 3501 SH SOLE 3501 D ROSS STORES INC COM COM 778296103 13 221 SH SOLE 221 D ROWAN COMPANIES PLC COM G7665A101 1535 43400 SH SOLE 43400 D RYDER SYS INC COM COM 783549108 657 10990 SH SOLE 10990 D SAFEWAY INC COM NEW COM 786514208 1992 75579 SH SOLE 75579 D SCANA CORP NEW COM COM 80589M102 272 5320 SH SOLE 5320 D SCHLUMBERGER LTD COM COM COM 806857108 508 6782 SH SOLE 6782 D SEARS HLDGS CORP COM COM 812350106 1000 20012 SH SOLE 20012 D SEMPRA ENERGY INC COM STK COM 816851109 2061 25784 SH SOLE 25784 D SHERWIN-WILLIAMS CO COM COM 824348106 421 2494 SH SOLE 2494 D SLM CORP COM COM 78442P106 393 19209 SH SOLE 19209 D SMITH A O CORP COM COM 831865209 753 10238 SH SOLE 10238 D SMITHFIELD FOODS INC COM COM 832248108 1821 68764 SH SOLE 68764 D SNAP-ON INC COM COM 833034101 11 132 SH SOLE 132 D SOLARWINDS INC COM COM 83416B109 446 7544 SH SOLE 7544 D SPRINT NEXTEL CORP COM 852061100 406 65410 SH SOLE 65410 D STANCORP FINL GROUP INC COM COM 852891100 336 7853 SH SOLE 7853 D STATE STR CORP COM COM 857477103 2349 39759 SH SOLE 39759 D TARGET CORP COM STK COM 87612E106 532 7770 SH SOLE 7770 D TECH DATA CORP COM COM 878237106 816 17888 SH SOLE 17888 D TECHNE CORP COM COM 878377100 66 980 SH SOLE 980 D TEEKAY CORP COM COM Y8564W103 1619 45027 SH SOLE 45027 D TELEFLEX INC COM COM 879369106 1805 21355 SH SOLE 21355 D TELEPHONE & DATA SYS INC COM S COM 879433829 275 13070 SH SOLE 13070 D TERADYNE INC COM COM 880770102 535 32983 SH SOLE 32983 D TEXAS INSTRUMENTS INC COM COM 882508104 1691 47663 SH SOLE 47663 D TIDEWATER INC COM COM 886423102 262 5189 SH SOLE 5189 D TIME WARNER CABLE INC COM COM 88732J207 42 433 SH SOLE 433 D TIME WARNER INC USD0.01 COM 887317303 2148 37273 SH SOLE 37273 D TOLL BROS INC COM COM 889478103 992 28972 SH SOLE 28972 D TORCHMARK CORP COM COM 891027104 1809 30256 SH SOLE 30256 D TOTAL SYS SVCS INC COM COM 891906109 792 31955 SH SOLE 31955 D TRAVELERS COS INC COM STK COM 89417E109 1770 21025 SH SOLE 21025 D TRIPADVISOR INC COM COM STK COM 896945201 602 11468 SH SOLE 11468 D TRW AUTOMOTIVE HLDGS CORP COM COM 87264S106 1626 29561 SH SOLE 29561 D TYCO INTERNATIONAL LTD(SWITZER COM H89128104 899 28097 SH SOLE 28097 D TYSON FOODS INC CL A COM (DELA COM 902494103 1998 80515 SH SOLE 80515 D U.S. CELLULAR CORP COM COM 911684108 781 21699 SH SOLE 21699 D ULTA SALON COSMETICS & FRAGRAN COM 90384S303 42 520 SH SOLE 520 D UNION PAC CORP COM COM 907818108 2578 18103 SH SOLE 18103 D UNITED TECHNOLOGIES CORP COM COM 913017109 51 545 SH SOLE 545 D URS CORP NEW COM COM 903236107 1083 22848 SH SOLE 22848 D VALMONT INDS INC COM COM 920253101 186 1183 SH SOLE 1183 D VERISIGN INC COM COM 92343E102 701 14831 SH SOLE 14831 D VERIZON COMMUNICATIONS COM COM 92343V104 2287 46536 SH SOLE 46536 D VISA INC COM CL A STK COM 92826C839 1560 9187 SH SOLE 9187 D VISHAY INTERTECHNOLOGY INC COM COM 928298108 1169 85886 SH SOLE 85886 D WAL-MART STORES INC COM COM 931142103 2620 35012 SH SOLE 35012 D WALT DISNEY CO COM 254687106 884 15568 SH SOLE 15568 D WASH FED INC COM COM 938824109 350 20014 SH SOLE 20014 D WASH POST CO CL B COM COM 939640108 1846 4129 SH SOLE 4129 D WASTE MGMT INC DEL COM STK COM 94106L109 305 7770 SH SOLE 7770 D WELLPOINT INC COM COM 94973V107 1316 19874 SH SOLE 19874 D WELLS FARGO & CO NEW COM STK COM 949746101 2059 55666 SH SOLE 55666 D WESTERN UNION CO COM 959802109 274 18248 SH SOLE 18248 D WEYERHAEUSER CO COM COM 962166104 958 30536 SH SOLE 30536 D WHIRLPOOL CORP COM COM 963320106 1195 10089 SH SOLE 10089 D WHITE MOUNTAINS INSURANCE GROU COM G9618E107 221 389 SH SOLE 389 D WILEY JOHN & SONS INC CL A COM 968223206 1126 28903 SH SOLE 28903 D WILLIAMS CO INC COM COM 969457100 1339 35749 SH SOLE 35749 D XEROX CORP COM COM 984121103 901 104785 SH SOLE 104785 D YAHOO INC COM COM 984332106 2441 103719 SH SOLE 103719 D YUM BRANDS INC COM COM 988498101 130 1802 SH SOLE 1802 D ZIONS BANCORP COM COM 989701107 590 23628 SH SOLE 23628 D 1ST CTZNS BANCSHARES INC N C C COM 31946M103 984 5385 SH SOLE 5385 D 1ST HORIZON NATL CORP COM COM 320517105 456 42736 SH SOLE 42736 D 3M CO COM COM 88579Y101 66 623 SH SOLE 623 D 5TH 3RD BANCORP COM COM 316773100 176 10787 SH SOLE 10787 S REPORT SUMMARY 0256 DATA RECORDS 339866 0000 OTHER MANAGER ON WHOSE BEHALF REPORT IS FILED