0001085146-11-001251.txt : 20111114
0001085146-11-001251.hdr.sgml : 20111111
20111114162518
ACCESSION NUMBER: 0001085146-11-001251
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ICC CAPITAL MANAGEMENT INC/
CENTRAL INDEX KEY: 0001002342
IRS NUMBER: 593310114
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05102
FILM NUMBER: 111202982
BUSINESS ADDRESS:
STREET 1: 255 SOUTH ORANGE AVENUE STE 1201
CITY: ORLANDO
STATE: FL
ZIP: 32801
BUSINESS PHONE: 4078398440
MAIL ADDRESS:
STREET 1: 255 S. ORANGE AVENUE
STREET 2: STE 1201
CITY: ORLANDO
STATE: FL
ZIP: 32801
13F-HR
1
icc3q2011.txt
ICC CAPITAL MANAGEMENT INC.
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: ICC Capital Management Inc.
Address: 390 N Orange Avenue, Suite 2600
Orlando, FL 32801
13F File Number: 028-05102
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: Matt Hogle
Title: Trader
Phone: 407-839-8440
Signature, Place, and Date of Signing:
/s/ Matt Hogle Orlando, FL November 14, 2011
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 240
Form 13F Information Table Value Total: $2,494,635 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABBOTT LABS COM 002824100 2782 54393 SH SOLE 54393 0 0
ACE LTD SHS H0023R105 2124 35050 SH SOLE 35050 0 0
AETNA INC NEW COM 00817Y108 5823 160250 SH SOLE 160250 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1670 21400 SH SOLE 21400 0 0
AFLAC INC COM 001055102 1289 36871 SH SOLE 36871 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 29231 935377 SH SOLE 935377 0 0
AKZO N V SPONSORED ADR ADR 010199305 660 14770 SH SOLE 14770 0 0
ALASKA AIR GROUP INC COM 011659109 478 8500 SH SOLE 8500 0 0
ALBEMARLE CORP COM 012653101 1244 30800 SH SOLE 30800 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 241 85025 SH SOLE 85025 0 0
ALCOA INC COM 013817101 9 900 SH SOLE 900 0 0
ALLIANT ENERGY CORP COM 018802108 1593 41178 SH SOLE 41178 0 0
ALLSTATE CORP COM 020002101 35703 1507087 SH SOLE 1507087 0 0
AMERICAN ELEC PWR INC COM 025537101 10998 289275 SH SOLE 289275 0 0
AMERICAN EXPRESS CO COM 025816109 4 100 SH SOLE 100 0 0
AMERICAN TOWER CORP CL A 029912201 23514 437060 SH SOLE 437060 0 0
AMERISOURCEBERGEN CORP COM 03073E105 12146 325888 SH SOLE 325888 0 0
AMERISTAR CASINOS INC COM 03070Q101 748 46600 SH SOLE 46600 0 0
AMGEN INC COM 031162100 179 3250 SH SOLE 3250 0 0
AMR CORP COM 001765106 74302 25102124 SH SOLE 25102124 0 0
ANALOG DEVICES INC COM 032654105 3 100 SH SOLE 100 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1036 19550 SH SOLE 19550 0 0
AON CORP COM 037389103 3 63 SH SOLE 63 0 0
APACHE CORP COM 037411105 24582 306354 SH SOLE 306354 0 0
APERAM ADR 03754H104 20 1345 SH SOLE 1345 0 0
APPLE INC COM 037833100 8142 21352 SH SOLE 21352 0 0
APPLIED MATLS INC COM 038222105 8655 835869 SH SOLE 835869 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 429 26950 SH SOLE 26950 0 0
ARROW ELECTRS INC COM 042735100 9999 359950 SH SOLE 359950 0 0
ASTEX PHARMACEUTICALS INC COM 04624B103 114 59250 SH SOLE 59250 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 255 5750 SH SOLE 5750 0 0
AT&T INC COM 00206R102 68898 2415778 SH SOLE 2415778 0 0
ATWOOD OCEANICS INC COM 050095108 1555 45250 SH SOLE 45250 0 0
AUTOLIV INC COM 052800109 266 5475 SH SOLE 5475 0 0
AVNET INC COM 053807103 5209 199750 SH SOLE 199750 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 359 44121 SH SOLE 44121 0 0
BANK OF AMERICA CORPORATION COM 060505104 9015 1473100 SH SOLE 1473100 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 5220 280806 SH SOLE 280806 0 0
BARRICK GOLD CORP COM 067901108 130521 2797878 SH SOLE 2797878 0 0
BAXTER INTL INC COM 071813109 15009 267350 SH SOLE 267350 0 0
BECTON DICKINSON & CO COM 075887109 1305 17800 SH SOLE 17800 0 0
BOEING CO COM 097023105 67478 1115147 SH SOLE 1115147 0 0
BORGWARNER INC COM 099724106 2464 40700 SH SOLE 40700 0 0
BP PLC SPONSORED ADR 055622104 815 22582 SH SOLE 22582 0 0
BROADCOM CORP CL A 111320107 3757 112860 SH SOLE 112860 0 0
BT GROUP PLC ADR 05577E101 807 30275 SH SOLE 30275 0 0
BUNGE LIMITED COM G16962105 1804 30949 SH SOLE 30949 0 0
CANON INC ADR 138006309 184 4062 SH SOLE 4062 0 0
CAPITAL ONE FINL CORP COM 14040H105 846 21350 SH SOLE 21350 0 0
CARBO CERAMICS INC COM 140781105 682 6650 SH SOLE 6650 0 0
CATERPILLAR INC DEL COM 149123101 69198 937133 SH SOLE 937133 0 0
CBS CORP NEW CL B 124857202 13359 655477 SH SOLE 655477 0 0
CENTURYLINK INC COM 156700106 8179 246950 SH SOLE 246950 0 0
CERNER CORP COM 156782104 29733 433928 SH SOLE 433928 0 0
CHEMTURA CORP COM NEW 163893209 773 77048 SH SOLE 77048 0 0
CHEMTURA ESCROW COM 163ESC106 2 21618365 SH SOLE 21618365 0 0
CHESAPEAKE ENERGY CORP COM 165167107 62838 2459410 SH SOLE 2459410 0 0
CHEVRON CORP NEW COM 166764100 15664 169178 SH SOLE 169178 0 0
CHUBB CORP COM 171232101 41986 699875 SH SOLE 699875 0 0
CIGNA CORP COM 125509109 12761 304272 SH SOLE 304272 0 0
CISCO SYS INC COM 17275R102 44308 2858569 SH SOLE 2858569 0 0
CITIGROUP INC COM NEW 172967424 4962 193726 SH SOLE 193726 0 0
CLEARWIRE CORP NEW CL A 18538Q105 450 193100 SH SOLE 193100 0 0
CMS ENERGY CORP COM 125896100 2337 118101 SH SOLE 118101 0 0
COCA COLA CO COM 191216100 53351 789690 SH SOLE 789690 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 1369 63850 SH SOLE 63850 0 0
COMCAST CORP NEW CL A 20030N101 59203 2829992 SH SOLE 2829992 0 0
COMCAST CORP NEW CL A SPL 20030N200 2582 124591 SH SOLE 124591 0 0
CONAGRA FOODS INC COM 205887102 11595 478750 SH SOLE 478750 0 0
CONCHO RES INC COM 20605P101 1885 26500 SH SOLE 26500 0 0
CONOCOPHILLIPS COM 20825C104 1797 28383 SH SOLE 28383 0 0
CONSOLIDATED EDISON INC COM 209115104 5824 102139 SH SOLE 102139 0 0
COPART INC COM 217204106 64824 1657065 SH SOLE 1657065 0 0
CORN PRODS INTL INC COM 219023108 13263 338000 SH SOLE 338000 0 0
COVANTA ENERGY CORP. COM 22281N103 0 55000 SH SOLE 55000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1022 38950 SH SOLE 38950 0 0
CSX CORP COM 126408103 1450 77650 SH SOLE 77650 0 0
CUMMINS INC COM 231021106 29196 357537 SH SOLE 357537 0 0
CVS CAREMARK CORPORATION COM 126650100 16518 491752 SH SOLE 491752 0 0
DAIMLER AG ADR D1668R123 684 15418 SH SOLE 15418 0 0
DARDEN RESTAURANTS INC COM 237194105 2597 60750 SH SOLE 60750 0 0
DEERE & CO COM 244199105 57222 886207 SH SOLE 886207 0 0
DELL INC COM 24702R101 61 4300 SH SOLE 4300 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2498 32895 SH SOLE 32895 0 0
DISCOVER FINL SVCS COM 254709108 2094 91272 SH SOLE 91272 0 0
DISH NETWORK CORP CL A 25470M109 213 8500 SH SOLE 8500 0 0
DOVER CORP COM 260003108 11892 255200 SH SOLE 255200 0 0
DOW CHEM CO COM 260543103 48135 2143132 SH SOLE 2143132 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 281 7250 SH SOLE 7250 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1702 42590 SH SOLE 42590 0 0
DYNEGY INC CLASS A COM 26817G102 2 384 SH SOLE 384 0 0
E M C CORP MASS COM 268648102 1370 65275 SH SOLE 65275 0 0
EL PASO ELEC CO COM NEW 283677854 1214 37827 SH SOLE 37827 0 0
EMERSON ELEC CO COM 291011104 33 800 SH SOLE 800 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 971 101638 SH SOLE 101638 0 0
EXPEDITORS INTL WASH INC COM 302130109 1462 36050 SH SOLE 36050 0 0
EXXON MOBIL CORP COM 30231G102 5559 76541 SH SOLE 76541 0 0
FAIRPOINT COMMUNICATIONS COM 305560104 0 43683 SH SOLE 43683 0 0
FEDERATED INVS INC PA CL B 314211103 2 100 SH SOLE 100 0 0
FIRST REP BK SAN FRAN CALI N COM 33616C100 1233 53250 SH SOLE 53250 0 0
FISERV INC COM 337738108 7298 143750 SH SOLE 143750 0 0
FOOT LOCKER INC COM 344849104 1345 66950 SH SOLE 66950 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 107935 11161791 SH SOLE 11161791 0 0
FRANKLIN RES INC COM 354613101 799 8350 SH SOLE 8350 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2839 464717 SH SOLE 464717 0 0
FULTON FINL CORP PA COM 360271100 4292 561050 SH SOLE 561050 0 0
GAP INC DEL COM 364760108 2 100 SH SOLE 100 0 0
GENERAL ELECTRIC CO COM 369604103 40795 2680365 SH SOLE 2680365 0 0
GENERAL MLS INC COM 370334104 2175 56500 SH SOLE 56500 0 0
GENUINE PARTS CO COM 372460105 23404 460708 SH SOLE 460708 0 0
GILEAD SCIENCES INC COM 375558103 2119 54610 SH SOLE 54610 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1591 38525 SH SOLE 38525 0 0
GOLDCORP INC NEW COM 380956409 94382 2067975 SH SOLE 2067975 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8614 91107 SH SOLE 91107 0 0
GOOGLE INC CL A 38259P508 21212 41185 SH SOLE 41185 0 0
HALLIBURTON CO COM 406216101 19 620 SH SOLE 620 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 18333 1135904 SH SOLE 1135904 0 0
HASBRO INC COM 418056107 2071 63500 SH SOLE 63500 0 0
HESS CORP COM 42809H107 9230 175936 SH SOLE 175936 0 0
HEWLETT PACKARD CO COM 428236103 56191 2502940 SH SOLE 2502940 0 0
HITACHI LIMITED ADR 10 COM 433578507 1418 28695 SH SOLE 28695 0 0
HOME DEPOT INC COM 437076102 10649 323967 SH SOLE 323967 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1652 56675 SH SOLE 56675 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 694 28528 SH SOLE 28528 0 0
IDEARC INC COM 451663108 0 24191 SH SOLE 24191 0 0
IDEX CORP COM 45167R104 1499 48100 SH SOLE 48100 0 0
ING GROEP N V SPONSORED ADR 456837103 341 48300 SH SOLE 48300 0 0
INTEL CORP COM 458140100 11186 524302 SH SOLE 524302 0 0
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 1053 65465 SH SOLE 65465 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2278 13028 SH SOLE 13028 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1580 219400 SH SOLE 219400 0 0
INTL PAPER CO COM 460146103 49770 2140638 SH SOLE 2140638 0 0
INVESCO LTD SHS G491BT108 1099 70850 SH SOLE 70850 0 0
ISHARES TR MSCI EMERG MKT 464287234 558 15900 SH SOLE 15900 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 12435 1247249 SH SOLE 1247249 0 0
JOHNSON & JOHNSON COM 478160104 3921 61570 SH SOLE 61570 0 0
JOHNSON CTLS INC COM 478366107 7602 288293 SH SOLE 288293 0 0
JPMORGAN CHASE & CO COM 46625H100 13648 453118 SH SOLE 453118 0 0
KB HOME COM 48666K109 5566 949900 SH SOLE 949900 0 0
KIMCO RLTY CORP COM 49446R109 7374 490650 SH SOLE 490650 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 655 36500 SH SOLE 36500 0 0
KROGER CO COM 501044101 2 100 SH SOLE 100 0 0
KYOCERA CORP ADR 501556203 1749 20995 SH SOLE 20995 0 0
LEUCADIA NATL CORP COM 527288104 23 1000 SH SOLE 1000 0 0
LILLY ELI & CO COM 532457108 43485 1176213 SH SOLE 1176213 0 0
LINCOLN NATL CORP IND COM 534187109 19521 1248919 SH SOLE 1248919 0 0
LORILLARD INC COM 544147101 1998 18050 SH SOLE 18050 0 0
LOUISIANA PAC CORP COM 546347105 204 40050 SH SOLE 40050 0 0
LSI CORPORATION COM 502161102 1 226 SH SOLE 226 0 0
MACYS INC COM 55616P104 2088 79320 SH SOLE 79320 0 0
MCDONALDS CORP COM 580135101 2523 28733 SH SOLE 28733 0 0
MCKESSON CORP COM 58155Q103 1229 16909 SH SOLE 16909 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2918 42400 SH SOLE 42400 0 0
MENTOR GRAPHICS CORP COM 587200106 1873 194750 SH SOLE 194750 0 0
METLIFE INC COM 59156R108 16501 589108 SH SOLE 589108 0 0
MICRON TECHNOLOGY INC COM 595112103 42546 8441738 SH SOLE 8441738 0 0
MICROSOFT CORP COM 594918104 29833 1198575 SH SOLE 1198575 0 0
MIPS TECHNOLOGIES INC COM 604567107 9 1870 SH SOLE 1870 0 0
MORGAN STANLEY COM NEW 617446448 3 200 SH SOLE 200 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 21075 1502161 SH SOLE 1502161 0 0
MYLAN INC COM 628530107 4496 264650 SH SOLE 264650 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1 100 SH SOLE 100 0 0
NETAPP INC COM 64110D104 1756 51750 SH SOLE 51750 0 0
NEWMONT MINING CORP COM 651639106 72925 1158462 SH SOLE 1158462 0 0
NEWS CORP CL B 65248E203 1562 100100 SH SOLE 100100 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 534 22300 SH SOLE 22300 0 0
NORFOLK SOUTHERN CORP COM 655844108 9966 163327 SH SOLE 163327 0 0
NORTEL NETWORKS ADR 656568508 0 4956 SH SOLE 4956 0 0
NORTHROP GRUMMAN CORP COM 666807102 9369 179580 SH SOLE 179580 0 0
NV ENERGY INC COM 67073Y106 2093 142300 SH SOLE 142300 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7996 111827 SH SOLE 111827 0 0
OIL STS INTL INC COM 678026105 7007 137600 SH SOLE 137600 0 0
OLIN CORP COM PAR $1 680665205 27 1500 SH SOLE 1500 0 0
ONEOK INC NEW COM 682680103 1625 24600 SH SOLE 24600 0 0
ORACLE CORP COM 68389X105 3 100 SH SOLE 100 0 0
OSHKOSH CORP COM 688239201 8 500 SH SOLE 500 0 0
PALL CORP COM 696429307 42866 1010996 SH SOLE 1010996 0 0
PARKER HANNIFIN CORP COM 701094104 1676 26550 SH SOLE 26550 0 0
PEPSICO INC COM 713448108 5193 83900 SH SOLE 83900 0 0
PFIZER INC COM 717081103 58647 3317121 SH SOLE 3317121 0 0
PHARMERICA CORP COM 71714F104 71 5008 SH SOLE 5008 0 0
PHILIP MORRIS INTL INC COM 718172109 3280 52588 SH SOLE 52588 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 31 600 SH SOLE 600 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 16 300 SH SOLE 300 0 0
PROCTER & GAMBLE CO COM 742718109 8247 130526 SH SOLE 130526 0 0
PROGRESS ENERGY INC COM 743263105 11405 220511 SH SOLE 220511 0 0
PROGRESSIVE CORP OHIO COM 743315103 36 2000 SH SOLE 2000 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 31 550 SH SOLE 550 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 21 550 SH SOLE 550 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 51 1100 SH SOLE 1100 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 96 5000 SH SOLE 5000 0 0
PRUDENTIAL FINL INC COM 744320102 8196 174899 SH SOLE 174899 0 0
PULTE GROUP INC COM 745867101 3782 957350 SH SOLE 957350 0 0
QUALCOMM INC COM 747525103 1950 40100 SH SOLE 40100 0 0
ROCK-TENN CO CL A 772739207 759 15600 SH SOLE 15600 0 0
ROVI CORP COM 779376102 0 10 SH SOLE 10 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 588 27150 SH SOLE 27150 0 0
SAP AG SPON ADR 803054204 1834 36225 SH SOLE 36225 0 0
SIEMENS A G SPONSORED ADR 826197501 1625 18100 SH SOLE 18100 0 0
SILICON GRAPHICS INC (AFTER 10 COM 827056102 0 173800 SH SOLE 173800 0 0
SILVER WHEATON CORP COM 828336107 27 900 SH SOLE 900 0 0
SONY CORP ADR NEW 835699307 876 46100 SH SOLE 46100 0 0
SOUTHWEST AIRLS CO COM 844741108 9979 1241150 SH SOLE 1241150 0 0
STARBUCKS CORP COM 855244109 192 5160 SH SOLE 5160 0 0
STATE STR CORP COM 857477103 2543 79065 SH SOLE 79065 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1082 166500 SH SOLE 166500 0 0
STRYKER CORP COM 863667101 1150 24400 SH SOLE 24400 0 0
STURM RUGER & CO INC COM 864159108 52 2000 SH SOLE 2000 0 0
SYMANTEC CORP COM 871503108 1378 84550 SH SOLE 84550 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 102 8900 SH SOLE 8900 0 0
TARGET CORP COM 87612E106 1802 36750 SH SOLE 36750 0 0
TENARIS S A SPONSORED ADR 88031M109 814 32000 SH SOLE 32000 0 0
TEXTRON INC COM 883203101 2 100 SH SOLE 100 0 0
THOMAS & BETTS CORP COM 884315102 2055 51500 SH SOLE 51500 0 0
TIMKEN CO COM 887389104 1319 40200 SH SOLE 40200 0 0
TORCHMARK CORP COM 891027104 952 27313 SH SOLE 27313 0 0
TORO CO COM 891092108 1929 39150 SH SOLE 39150 0 0
TOWERS WATSON & CO CL A 891894107 24 400 SH SOLE 400 0 0
TRACTOR SUPPLY CO COM 892356106 1332 21300 SH SOLE 21300 0 0
TRAVELERS COMPANIES INC COM 89417E109 29246 600159 SH SOLE 600159 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1222 37335 SH SOLE 37335 0 0
UNILEVER N V N Y SHS NEW 904784709 2331 74008 SH SOLE 74008 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1939 42047 SH SOLE 42047 0 0
URS CORP NEW COM 903236107 14656 494124 SH SOLE 494124 0 0
US BANCORP DEL COM NEW 902973304 5 204 SH SOLE 204 0 0
V F CORP COM 918204108 15275 125700 SH SOLE 125700 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7825 440082 SH SOLE 440082 0 0
VELOCITYHSI INC. COM 92257K102 0 157 SH SOLE 157 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 85827 2332245 SH SOLE 2332245 0 0
VIACOM INC NEW CL A 92553P102 31 650 SH SOLE 650 0 0
VIACOM INC NEW CL B 92553P201 14003 361470 SH SOLE 361470 0 0
VIRGIN MEDIA INC COM 92769l101 855 35113 SH SOLE 35113 0 0
VISTEON CORP COM NEW 92839U206 0 1 SH SOLE 1 0 0
VMWARE INC CL A COM 928563402 8 100 SH SOLE 100 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 976 38040 SH SOLE 38040 0 0
WALGREEN CO COM 931422109 434 13200 SH SOLE 13200 0 0
WALTER ENERGY INC COM 93317Q105 8646 144075 SH SOLE 144075 0 0
WATSON PHARMACEUTICALS INC COM 942683103 1385 20300 SH SOLE 20300 0 0
WHITING PETE CORP NEW COM 966387102 1205 34350 SH SOLE 34350 0 0
XL GROUP PLC SHS G98290102 358 19050 SH SOLE 19050 0 0