0001085146-12-000350.txt : 20120214
0001085146-12-000350.hdr.sgml : 20120214
20120213211524
ACCESSION NUMBER: 0001085146-12-000350
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120213
EFFECTIVENESS DATE: 20120214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ICC CAPITAL MANAGEMENT INC/
CENTRAL INDEX KEY: 0001002342
IRS NUMBER: 593310114
STATE OF INCORPORATION: FL
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05102
FILM NUMBER: 12602045
BUSINESS ADDRESS:
STREET 1: 390 N. ORANGE AVENUE
STREET 2: 27TH FLOOR
CITY: ORLANDO
STATE: FL
ZIP: 32801
BUSINESS PHONE: 407-839-8440
MAIL ADDRESS:
STREET 1: 390 N. ORANGE AVENUE
STREET 2: 27TH FLOOR
CITY: ORLANDO
STATE: FL
ZIP: 32801
13F-HR
1
icc4q2011.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: December 31, 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 February 09, 2012
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: 228
Form 13F Information Table Value Total: $2,652,210 (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 1246 22162 SH SOLE 22162 0 0
ACE LTD SHS H0023R105 1208 17230 SH SOLE 17230 0 0
AETNA INC NEW COM 00817Y108 8195 194230 SH SOLE 194230 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2113 22025 SH SOLE 22025 0 0
AFLAC INC COM 001055102 940 21738 SH SOLE 21738 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 60896 1743377 SH SOLE 1743377 0 0
AKZO N V SPONSORED ADR ADR 010199305 749 15445 SH SOLE 15445 0 0
ALASKA AIR GROUP INC COM 011659109 638 8500 SH SOLE 8500 0 0
ALBEMARLE CORP COM 012653101 2014 39100 SH SOLE 39100 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 131 84200 SH SOLE 84200 0 0
ALCOA INC COM 013817101 8 900 SH SOLE 900 0 0
ALLSTATE CORP COM 020002101 41185 1502562 SH SOLE 1502562 0 0
AMERICAN ELEC PWR INC COM 025537101 12146 294025 SH SOLE 294025 0 0
AMERICAN EXPRESS CO COM 025816109 5 100 SH SOLE 100 0 0
AMERICAN TOWER CORP CL A 029912201 27092 451460 SH SOLE 451460 0 0
AMERISOURCEBERGEN CORP COM 03073E105 12330 331538 SH SOLE 331538 0 0
AMGEN INC COM 031162100 209 3250 SH SOLE 3250 0 0
AMR CORP COM 001765106 9420 26915363 SH SOLE 26915363 0 0
ANALOG DEVICES INC COM 032654105 4 100 SH SOLE 100 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1264 20725 SH SOLE 20725 0 0
AON CORP COM 037389103 3 63 SH SOLE 63 0 0
APACHE CORP COM 037411105 27838 307329 SH SOLE 307329 0 0
APERAM ADR 03754H104 21 1467 SH SOLE 1467 0 0
APPLE INC COM 037833100 4212 10400 SH SOLE 10400 0 0
APPLIED MATLS INC COM 038222105 9105 850144 SH SOLE 850144 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 869 47775 SH SOLE 47775 0 0
ARROW ELECTRS INC COM 042735100 13680 365675 SH SOLE 365675 0 0
AT&T INC COM 00206R102 64026 2117278 SH SOLE 2117278 0 0
ATWOOD OCEANICS INC COM 050095108 886 22275 SH SOLE 22275 0 0
AUTOLIV INC COM 052800109 293 5475 SH SOLE 5475 0 0
AVNET INC COM 053807103 11691 376050 SH SOLE 376050 0 0
BANK OF AMERICA CORPORATION COM 060505104 8331 1498455 SH SOLE 1498455 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 5705 286538 SH SOLE 286538 0 0
BARRICK GOLD CORP COM 067901108 109099 2411043 SH SOLE 2411043 0 0
BAXTER INTL INC COM 071813109 13454 271900 SH SOLE 271900 0 0
BCE INC COM NEW 05534B760 921 22110 SH SOLE 22110 0 0
BECTON DICKINSON & CO COM 075887109 1827 24450 SH SOLE 24450 0 0
BLACKROCK INC COM 09247X101 1996 11200 SH SOLE 11200 0 0
BOEING CO COM 097023105 72305 985747 SH SOLE 985747 0 0
BORGWARNER INC COM 099724106 2645 41500 SH SOLE 41500 0 0
BP PLC SPONSORED ADR 055622104 1057 24732 SH SOLE 24732 0 0
BT GROUP PLC ADR 05577E101 916 30900 SH SOLE 30900 0 0
CANON INC ADR 138006309 179 4062 SH SOLE 4062 0 0
CARBO CERAMICS INC COM 140781105 771 6250 SH SOLE 6250 0 0
CARDINAL HEALTH INC COM 14149Y108 2072 51025 SH SOLE 51025 0 0
CATERPILLAR INC DEL COM 149123101 86404 953683 SH SOLE 953683 0 0
CBS CORP NEW CL B 124857202 16783 618371 SH SOLE 618371 0 0
CENTURYLINK INC COM 156700106 9348 251300 SH SOLE 251300 0 0
CERNER CORP COM 156782104 24768 404378 SH SOLE 404378 0 0
CHEMTURA CORP COM NEW 163893209 870 76740 SH SOLE 76740 0 0
CHEMTURA ESCROW COM 163ESC106 2 21530795 SH SOLE 21530795 0 0
CHESAPEAKE ENERGY CORP COM 165167107 53194 2386460 SH SOLE 2386460 0 0
CHEVRON CORP NEW COM 166764100 16974 159527 SH SOLE 159527 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1744 46130 SH SOLE 46130 0 0
CHUBB CORP COM 171232101 10059 145325 SH SOLE 145325 0 0
CIGNA CORPORATION COM 125509109 10824 257725 SH SOLE 257725 0 0
CISCO SYS INC COM 17275R102 51683 2858594 SH SOLE 2858594 0 0
CITIGROUP INC COM NEW 172967424 7939 301751 SH SOLE 301751 0 0
COCA COLA CO COM 191216100 21070 301130 SH SOLE 301130 0 0
COMCAST CORP NEW CL A 20030N101 65034 2742907 SH SOLE 2742907 0 0
COMCAST CORP NEW CL A SPL 20030N200 2699 114575 SH SOLE 114575 0 0
CONAGRA FOODS INC COM 205887102 12846 486600 SH SOLE 486600 0 0
CONCHO RES INC COM 20605P101 2531 27000 SH SOLE 27000 0 0
CONOCOPHILLIPS COM 20825C104 1864 25580 SH SOLE 25580 0 0
CONSOLIDATED EDISON INC COM 209115104 6438 103789 SH SOLE 103789 0 0
CON-WAY INC COM 205944101 37059 1270900 SH SOLE 1270900 0 0
COPART INC COM 217204106 78662 1642565 SH SOLE 1642565 0 0
CORN PRODS INTL INC COM 219023108 16479 313350 SH SOLE 313350 0 0
COVANTA ENERGY CORP. COM 22281N103 0 55000 SH SOLE 55000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1003 42700 SH SOLE 42700 0 0
CUMMINS INC COM 231021106 40380 458763 SH SOLE 458763 0 0
CVS CAREMARK CORPORATION COM 126650100 20174 494702 SH SOLE 494702 0 0
DAIMLER AG ADR D1668R123 719 16393 SH SOLE 16393 0 0
DEERE & CO COM 244199105 68250 882357 SH SOLE 882357 0 0
DELL INC COM 24702R101 1 100 SH SOLE 100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1037 128150 SH SOLE 128150 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3011 34445 SH SOLE 34445 0 0
DISCOVER FINL SVCS COM 254709108 1293 53895 SH SOLE 53895 0 0
DONALDSON INC COM 257651109 2468 36250 SH SOLE 36250 0 0
DOVER CORP COM 260003108 5928 102125 SH SOLE 102125 0 0
DOW CHEM CO COM 260543103 83698 2910232 SH SOLE 2910232 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1123 24540 SH SOLE 24540 0 0
DYNEGY INC CLASS A COM 26817G102 1 384 SH SOLE 384 0 0
E M C CORP MASS COM 268648102 1353 62825 SH SOLE 62825 0 0
EATON CORP COM 278058102 11244 258300 SH SOLE 258300 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 979 96608 SH SOLE 96608 0 0
EXXON MOBIL CORP COM 30231G102 3092 36480 SH SOLE 36480 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
FIFTH THIRD BANCORP COM 316773100 1591 125115 SH SOLE 125115 0 0
FIRST REP BK SAN FRAN CALI N COM 33616C100 2699 88175 SH SOLE 88175 0 0
FISERV INC COM 337738108 8595 146325 SH SOLE 146325 0 0
FOOT LOCKER INC COM 344849104 1630 68370 SH SOLE 68370 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 144336 13414106 SH SOLE 13414106 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2385 463037 SH SOLE 463037 0 0
FULTON FINL CORP PA COM 360271100 5635 574400 SH SOLE 574400 0 0
GAP INC DEL COM 364760108 2 100 SH SOLE 100 0 0
GENERAL DYNAMICS CORP COM 369550108 1211 18240 SH SOLE 18240 0 0
GENERAL ELECTRIC CO COM 369604103 32693 1825400 SH SOLE 1825400 0 0
GENERAL MLS INC COM 370334104 2283 56500 SH SOLE 56500 0 0
GENTEX CORP COM 371901109 10973 370825 SH SOLE 370825 0 0
GILEAD SCIENCES INC COM 375558103 1183 28897 SH SOLE 28897 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1898 41600 SH SOLE 41600 0 0
GOLDCORP INC NEW COM 380956409 91045 2057525 SH SOLE 2057525 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8393 92807 SH SOLE 92807 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 897 63330 SH SOLE 63330 0 0
GOOGLE INC CL A 38259P508 25452 39405 SH SOLE 39405 0 0
HALLIBURTON CO COM 406216101 25 720 SH SOLE 720 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 37427 2303229 SH SOLE 2303229 0 0
HASBRO INC COM 418056107 2068 64850 SH SOLE 64850 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 769 65580 SH SOLE 65580 0 0
HESS CORP COM 42809H107 10172 179086 SH SOLE 179086 0 0
HEWLETT PACKARD CO COM 428236103 64210 2492640 SH SOLE 2492640 0 0
HITACHI LIMITED ADR 10 COM 433578507 1617 31020 SH SOLE 31020 0 0
HOME DEPOT INC COM 437076102 17186 408792 SH SOLE 408792 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1846 60425 SH SOLE 60425 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 891 28479 SH SOLE 28479 0 0
IDEARC INC COM 451663108 0 24191 SH SOLE 24191 0 0
IDEX CORP COM 45167R104 2498 67300 SH SOLE 67300 0 0
ING GROEP N V SPONSORED ADR 456837103 360 50175 SH SOLE 50175 0 0
INTEL CORP COM 458140100 12935 533402 SH SOLE 533402 0 0
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 1252 69615 SH SOLE 69615 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1463 7954 SH SOLE 7954 0 0
INTERPUBLIC GROUP COS INC COM 460690100 962 98900 SH SOLE 98900 0 0
INTL PAPER CO COM 460146103 75855 2562663 SH SOLE 2562663 0 0
INVESCO LTD SHS G491BT108 1515 75400 SH SOLE 75400 0 0
ISHARES TR BARCLYS 20+ YR 464287432 24 200 SH SOLE 200 0 0
ISHARES TR MSCI EMERG MKT 464287234 590 15550 SH SOLE 15550 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 22144 2121074 SH SOLE 2121074 0 0
JOHNSON & JOHNSON COM 478160104 1935 29500 SH SOLE 29500 0 0
JOHNSON CTLS INC COM 478366107 9146 292593 SH SOLE 292593 0 0
JPMORGAN CHASE & CO COM 46625H100 15127 454949 SH SOLE 454949 0 0
KB HOME COM 48666K109 7368 1096450 SH SOLE 1096450 0 0
KIMCO RLTY CORP COM 49446R109 8108 499275 SH SOLE 499275 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1209 57700 SH SOLE 57700 0 0
KROGER CO COM 501044101 2 100 SH SOLE 100 0 0
KYOCERA CORP ADR 501556203 1729 21670 SH SOLE 21670 0 0
LILLY ELI & CO COM 532457108 27326 657513 SH SOLE 657513 0 0
LINCOLN ELEC HLDGS INC COM 533900106 11254 287675 SH SOLE 287675 0 0
LINCOLN NATL CORP IND COM 534187109 66208 3409249 SH SOLE 3409249 0 0
LORILLARD INC COM 544147101 1219 10690 SH SOLE 10690 0 0
LOUISIANA PAC CORP COM 546347105 323 40050 SH SOLE 40050 0 0
LSI CORPORATION COM 502161102 1 226 SH SOLE 226 0 0
MACYS INC COM 55616P104 1502 46679 SH SOLE 46679 0 0
MARATHON OIL CORP COM 565849106 1929 65915 SH SOLE 65915 0 0
MCDONALDS CORP COM 580135101 1285 12808 SH SOLE 12808 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1692 24625 SH SOLE 24625 0 0
MENTOR GRAPHICS CORP COM 587200106 1553 114525 SH SOLE 114525 0 0
MERCK & CO INC NEW COM 58933Y105 1058 28065 SH SOLE 28065 0 0
METLIFE INC COM 59156R108 17538 562489 SH SOLE 562489 0 0
MICRON TECHNOLOGY INC COM 595112103 74942 11914513 SH SOLE 11914513 0 0
MICROSOFT CORP COM 594918104 15235 586848 SH SOLE 586848 0 0
MIPS TECHNOLOGIES INC COM 604567107 8 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 19678 1502161 SH SOLE 1502161 0 0
MYLAN INC COM 628530107 5775 269100 SH SOLE 269100 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2 100 SH SOLE 100 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1182 17380 SH SOLE 17380 0 0
NAVISTAR INTL CORP NEW COM 63934E108 2009 53040 SH SOLE 53040 0 0
NETAPP INC COM 64110D104 410 11300 SH SOLE 11300 0 0
NEWMONT MINING CORP COM 651639106 21712 361812 SH SOLE 361812 0 0
NEWS CORP CL B 65248E203 1942 106825 SH SOLE 106825 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 621 24525 SH SOLE 24525 0 0
NISOURCE INC COM 65473P105 1233 51800 SH SOLE 51800 0 0
NORFOLK SOUTHERN CORP COM 655844108 13366 183452 SH SOLE 183452 0 0
NORTEL NETWORKS ADR 656568508 0 4956 SH SOLE 4956 0 0
NORTHROP GRUMMAN CORP COM 666807102 10692 182830 SH SOLE 182830 0 0
NV ENERGY INC COM 67073Y106 2377 145400 SH SOLE 145400 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1341 14308 SH SOLE 14308 0 0
OIL STS INTL INC COM 678026105 12672 165925 SH SOLE 165925 0 0
ONEOK INC NEW COM 682680103 2174 25075 SH SOLE 25075 0 0
ORACLE CORP COM 68389X105 3 100 SH SOLE 100 0 0
PALL CORP COM 696429307 37522 656546 SH SOLE 656546 0 0
PARKER HANNIFIN CORP COM 701094104 2059 27000 SH SOLE 27000 0 0
PATTERSON UTI ENERGY INC COM 703481101 1098 54945 SH SOLE 54945 0 0
PEPCO HOLDINGS INC COM 713291102 1208 59530 SH SOLE 59530 0 0
PEPSICO INC COM 713448108 4435 66850 SH SOLE 66850 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1308 52650 SH SOLE 52650 0 0
PFIZER INC COM 717081103 71651 3311063 SH SOLE 3311063 0 0
PHARMERICA CORP COM 71714F104 75 4972 SH SOLE 4972 0 0
PHILIP MORRIS INTL INC COM 718172109 1260 16060 SH SOLE 16060 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
PPG INDS INC COM 693506107 1252 14995 SH SOLE 14995 0 0
PROCTER & GAMBLE CO COM 742718109 8634 129421 SH SOLE 129421 0 0
PROGRESS ENERGY INC COM 743263105 11119 198486 SH SOLE 198486 0 0
PROSHARES TR PSHS ULSHRUS2000 74348A202 579 15000 SH SOLE 15000 0 0
PRUDENTIAL FINL INC COM 744320102 8098 161577 SH SOLE 161577 0 0
PULTE GROUP INC COM 745867101 6146 973975 SH SOLE 973975 0 0
QUALCOMM INC COM 747525103 877 16035 SH SOLE 16035 0 0
ROCK-TENN CO CL A 772739207 920 15950 SH SOLE 15950 0 0
ROVI CORP COM 779376102 0 10 SH SOLE 10 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1056 42625 SH SOLE 42625 0 0
RYDER SYS INC COM 783549108 1525 28700 SH SOLE 28700 0 0
SAP AG SPON ADR 803054204 2028 38300 SH SOLE 38300 0 0
SIEMENS A G SPONSORED ADR 826197501 1824 19075 SH SOLE 19075 0 0
SILICON GRAPHICS INC (AFTER 10 COM 827056102 0 173800 SH SOLE 173800 0 0
SONY CORP ADR NEW 835699307 895 49600 SH SOLE 49600 0 0
SOUTHWEST AIRLS CO COM 844741108 9914 1158175 SH SOLE 1158175 0 0
STARBUCKS CORP COM 855244109 237 5160 SH SOLE 5160 0 0
STATE STR CORP COM 857477103 3260 80865 SH SOLE 80865 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1051 177275 SH SOLE 177275 0 0
TENARIS S A SPONSORED ADR 88031M109 1254 33725 SH SOLE 33725 0 0
TEXTRON INC COM 883203101 2 100 SH SOLE 100 0 0
THOMAS & BETTS CORP COM 884315102 2869 52550 SH SOLE 52550 0 0
TIMKEN CO COM 887389104 2694 69595 SH SOLE 69595 0 0
TORO CO COM 891092108 927 15275 SH SOLE 15275 0 0
TRACTOR SUPPLY CO COM 892356106 1207 17200 SH SOLE 17200 0 0
TRAVELERS COMPANIES INC COM 89417E109 35352 597459 SH SOLE 597459 0 0
UNILEVER N V N Y SHS NEW 904784709 2564 74608 SH SOLE 74608 0 0
UNIT CORP COM 909218109 659 14200 SH SOLE 14200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1258 24815 SH SOLE 24815 0 0
URS CORP NEW COM 903236107 27427 780949 SH SOLE 780949 0 0
US BANCORP DEL COM NEW 902973304 6 204 SH SOLE 204 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8355 396900 SH SOLE 396900 0 0
VELOCITYHSI INC. COM 92257K102 0 157 SH SOLE 157 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 75250 1875620 SH SOLE 1875620 0 0
VIACOM INC NEW CL A 92553P102 35 650 SH SOLE 650 0 0
VIACOM INC NEW CL B 92553P201 16414 361470 SH SOLE 361470 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 1144 40815 SH SOLE 40815 0 0
WALGREEN CO COM 931422109 436 13200 SH SOLE 13200 0 0
WALTER ENERGY INC COM 93317Q105 9435 155800 SH SOLE 155800 0 0
WATSON PHARMACEUTICALS INC COM 942683103 827 13700 SH SOLE 13700 0 0
WELLS FARGO & CO NEW COM 949746101 1654 60010 SH SOLE 60010 0 0
WHITING PETE CORP NEW COM 966387102 1643 35200 SH SOLE 35200 0 0
XL GROUP PLC SHS G98290102 388 19625 SH SOLE 19625 0 0