0001085146-11-000989.txt : 20110819
0001085146-11-000989.hdr.sgml : 20110819
20110819163415
ACCESSION NUMBER: 0001085146-11-000989
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110819
DATE AS OF CHANGE: 20110819
EFFECTIVENESS DATE: 20110819
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: 111047831
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
icc2q2011.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: June 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 August 19, 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: 242
Form 13F Information Table Value Total: $2,958,263 (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 3452 65611 SH SOLE 65611 0 0
ACE LTD SHS H0023R105 2411 36624 SH SOLE 36624 0 0
AETNA INC NEW COM 00817Y108 6827 154850 SH SOLE 154850 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2151 21200 SH SOLE 21200 0 0
AFLAC INC COM 001055102 1795 38444 SH SOLE 38444 0 0
AGCO CORP COM 001084102 10 197 SH SOLE 197 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 45009 880624 SH SOLE 880624 0 0
AKZO N V SPONSORED ADR ADR 010199305 913 14470 SH SOLE 14470 0 0
ALASKA AIR GROUP INC COM 011659109 602 8800 SH SOLE 8800 0 0
ALBEMARLE CORP COM 012653101 2111 30500 SH SOLE 30500 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 493 85425 SH SOLE 85425 0 0
ALCOA INC COM 013817101 14 900 SH SOLE 900 0 0
ALLIANT ENERGY CORP COM 018802108 1186 29177 SH SOLE 29177 0 0
ALLSTATE CORP COM 020002101 43161 1413740 SH SOLE 1413740 0 0
AMERICAN ELEC PWR INC COM 025537101 10625 281975 SH SOLE 281975 0 0
AMERICAN EXPRESS CO COM 025816109 5 100 SH SOLE 100 0 0
AMERICAN TOWER CORP CL A 029912201 20603 393707 SH SOLE 393707 0 0
AMERISOURCEBERGEN CORP COM 03073E105 13158 317838 SH SOLE 317838 0 0
AMERISTAR CASINOS INC COM 03070Q101 1150 48500 SH SOLE 48500 0 0
AMGEN INC COM 031162100 190 3250 SH SOLE 3250 0 0
AMR CORP COM 001765106 114753 21250614 SH SOLE 21250614 0 0
ANALOG DEVICES INC COM 032654105 4 100 SH SOLE 100 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1143 19700 SH SOLE 19700 0 0
AON CORP COM 037389103 3 63 SH SOLE 63 0 0
APACHE CORP COM 037411105 36310 294273 SH SOLE 294273 0 0
APERAM ADR 03754H104 42 1295 SH SOLE 1295 0 0
APPLE INC COM 037833100 7565 22536 SH SOLE 22536 0 0
APPLIED MATLS INC COM 038222105 10583 813469 SH SOLE 813469 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 919 26450 SH SOLE 26450 0 0
ARROW ELECTRS INC COM 042735100 12805 308550 SH SOLE 308550 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 288 5750 SH SOLE 5750 0 0
AT&T INC COM 00206R102 95637 3044801 SH SOLE 3044801 0 0
ATWOOD OCEANICS INC COM 050095108 1990 45100 SH SOLE 45100 0 0
AUTOLIV INC COM 052800109 430 5475 SH SOLE 5475 0 0
AVNET INC COM 053807103 6127 192200 SH SOLE 192200 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 509 43321 SH SOLE 43321 0 0
BANK OF AMERICA CORPORATION COM 060505104 15736 1435750 SH SOLE 1435750 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 6943 271006 SH SOLE 271006 0 0
BARRICK GOLD CORP COM 067901108 144099 3181692 SH SOLE 3181692 0 0
BAXTER INTL INC COM 071813109 15648 262150 SH SOLE 262150 0 0
BECTON DICKINSON & CO COM 075887109 1517 17600 SH SOLE 17600 0 0
BOEING CO COM 097023105 78901 1067240 SH SOLE 1067240 0 0
BORGWARNER INC COM 099724106 3260 40350 SH SOLE 40350 0 0
BP PLC SPONSORED ADR 055622104 1007 22732 SH SOLE 22732 0 0
BROADCOM CORP CL A 111320107 1819 54060 SH SOLE 54060 0 0
BT GROUP PLC ADR 05577E101 995 30425 SH SOLE 30425 0 0
BUNGE LIMITED COM G16962105 2779 40303 SH SOLE 40303 0 0
CANON INC ADR 138006309 193 4062 SH SOLE 4062 0 0
CAPITAL ONE FINL CORP COM 14040H105 1147 22200 SH SOLE 22200 0 0
CARBO CERAMICS INC COM 140781105 1059 6500 SH SOLE 6500 0 0
CATERPILLAR INC DEL COM 149123101 75940 713317 SH SOLE 713317 0 0
CBS CORP NEW CL B 124857202 18430 646910 SH SOLE 646910 0 0
CENTURYLINK INC COM 156700106 9697 239850 SH SOLE 239850 0 0
CERNER CORP COM 156782104 24680 403868 SH SOLE 403868 0 0
CHEMTURA CORP COM NEW 163893209 6395 351375 SH SOLE 351375 0 0
CHEMTURA ESCROW COM 163ESC106 2 21618365 SH SOLE 21618365 0 0
CHESAPEAKE ENERGY CORP COM 165167107 67393 2269903 SH SOLE 2269903 0 0
CHEVRON CORP NEW COM 166764100 17210 167344 SH SOLE 167344 0 0
CHUBB CORP COM 171232101 41463 662247 SH SOLE 662247 0 0
CIGNA CORP COM 125509109 16390 318691 SH SOLE 318691 0 0
CISCO SYS INC COM 17275R102 42715 2736368 SH SOLE 2736368 0 0
CITIGROUP INC COM NEW 172967424 7769 186576 SH SOLE 186576 0 0
CLEARWIRE CORP NEW CL A 18538Q105 723 191350 SH SOLE 191350 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 2864 30982 SH SOLE 30982 0 0
CMS ENERGY CORP COM 125896100 2429 123387 SH SOLE 123387 0 0
COCA COLA CO COM 191216100 63062 937174 SH SOLE 937174 0 0
COMCAST CORP NEW CL A 20030N101 95665 3775251 SH SOLE 3775251 0 0
COMCAST CORP NEW CL A SPL 20030N200 3496 144291 SH SOLE 144291 0 0
CONAGRA FOODS INC COM 205887102 12042 466550 SH SOLE 466550 0 0
CONCHO RES INC COM 20605P101 2411 26250 SH SOLE 26250 0 0
CONOCOPHILLIPS COM 20825C104 3470 46152 SH SOLE 46152 0 0
CONSOLIDATED EDISON INC COM 209115104 5443 102239 SH SOLE 102239 0 0
COPART INC COM 217204106 74003 1588045 SH SOLE 1588045 0 0
CORN PRODS INTL INC COM 219023108 16338 295550 SH SOLE 295550 0 0
COVANTA ENERGY CORP. COM 22281N103 0 55000 SH SOLE 55000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1524 39050 SH SOLE 39050 0 0
CSX CORP COM 126408103 2529 96471 SH SOLE 96471 0 0
CUMMINS INC COM 231021106 14508 140188 SH SOLE 140188 0 0
CVS CAREMARK CORPORATION COM 126650100 16665 443462 SH SOLE 443462 0 0
DAIMLER AG ADR D1668R123 1166 15468 SH SOLE 15468 0 0
DARDEN RESTAURANTS INC COM 237194105 5281 106120 SH SOLE 106120 0 0
DEERE & CO COM 244199105 69524 843229 SH SOLE 843229 0 0
DELL INC COM 24702R101 72 4300 SH SOLE 4300 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2693 32895 SH SOLE 32895 0 0
DISCOVER FINL SVCS COM 254709108 2538 94893 SH SOLE 94893 0 0
DISH NETWORK CORP CL A 25470M109 276 9000 SH SOLE 9000 0 0
DOVER CORP COM 260003108 16909 249400 SH SOLE 249400 0 0
DOW CHEM CO COM 260543103 73913 2053136 SH SOLE 2053136 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 294 7000 SH SOLE 7000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2403 44452 SH SOLE 44452 0 0
DYNEGY INC CLASS A COM 26817G102 2 384 SH SOLE 384 0 0
E M C CORP MASS COM 268648102 1929 70025 SH SOLE 70025 0 0
EL PASO ELEC CO COM NEW 283677854 1274 39443 SH SOLE 39443 0 0
EMERSON ELEC CO COM 291011104 51 900 SH SOLE 900 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 1467 102038 SH SOLE 102038 0 0
EXPEDITORS INTL WASH INC COM 302130109 1833 35800 SH SOLE 35800 0 0
EXXON MOBIL CORP COM 30231G102 4696 57702 SH SOLE 57702 0 0
FAIRPOINT COMMUNICATIONS COM 305560104 0 45803 SH SOLE 45803 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 902 27950 SH SOLE 27950 0 0
FISERV INC COM 337738108 8731 139400 SH SOLE 139400 0 0
FOOT LOCKER INC COM 344849104 1654 69600 SH SOLE 69600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 136238 9879463 SH SOLE 9879463 0 0
FRANKLIN RES INC COM 354613101 1090 8300 SH SOLE 8300 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2379 44980 SH SOLE 44980 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3804 471317 SH SOLE 471317 0 0
FULTON FINL CORP PA COM 360271100 5762 538000 SH SOLE 538000 0 0
GAP INC DEL COM 364760108 2 100 SH SOLE 100 0 0
GENERAL DYNAMICS CORP COM 369550108 1803 24200 SH SOLE 24200 0 0
GENERAL ELECTRIC CO COM 369604103 49392 2618888 SH SOLE 2618888 0 0
GENERAL MLS INC COM 370334104 2103 56500 SH SOLE 56500 0 0
GENUINE PARTS CO COM 372460105 23907 439473 SH SOLE 439473 0 0
GILEAD SCIENCES INC COM 375558103 2776 67033 SH SOLE 67033 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1659 38675 SH SOLE 38675 0 0
GOLDCORP INC NEW COM 380956409 60868 1260993 SH SOLE 1260993 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12458 93607 SH SOLE 93607 0 0
GOOGLE INC CL A 38259P508 61 120 SH SOLE 120 0 0
HALLIBURTON CO COM 406216101 32 620 SH SOLE 620 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 28706 1088588 SH SOLE 1088588 0 0
HASBRO INC COM 418056107 2768 63000 SH SOLE 63000 0 0
HESS CORP COM 42809H107 15079 201695 SH SOLE 201695 0 0
HEWLETT PACKARD CO COM 428236103 90266 2479842 SH SOLE 2479842 0 0
HITACHI LIMITED ADR 10 COM 433578507 1718 28845 SH SOLE 28845 0 0
HOME DEPOT INC COM 437076102 11421 315317 SH SOLE 315317 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2198 56925 SH SOLE 56925 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 990 28694 SH SOLE 28694 0 0
IDEARC INC COM 451663108 0 24191 SH SOLE 24191 0 0
IDEX CORP COM 45167R104 2185 47650 SH SOLE 47650 0 0
ING GROEP N V SPONSORED ADR 456837103 599 48450 SH SOLE 48450 0 0
INTEL CORP COM 458140100 11316 510652 SH SOLE 510652 0 0
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 1358 65715 SH SOLE 65715 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3526 20551 SH SOLE 20551 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2717 217350 SH SOLE 217350 0 0
INTL PAPER CO COM 460146103 59774 2004506 SH SOLE 2004506 0 0
INVESCO LTD SHS G491BT108 1665 71150 SH SOLE 71150 0 0
ISHARES TR MSCI EMERG MKT 464287234 757 15900 SH SOLE 15900 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 18552 1113555 SH SOLE 1113555 0 0
JOHNSON & JOHNSON COM 478160104 4188 62965 SH SOLE 62965 0 0
JOHNSON CTLS INC COM 478366107 11665 279993 SH SOLE 279993 0 0
JPMORGAN CHASE & CO COM 46625H100 18661 455810 SH SOLE 455810 0 0
KB HOME COM 48666K109 8953 915450 SH SOLE 915450 0 0
KIMCO RLTY CORP COM 49446R109 8883 476550 SH SOLE 476550 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 942 36700 SH SOLE 36700 0 0
KRAFT FOODS INC CL A 50075N104 690 19595 SH SOLE 19595 0 0
KROGER CO COM 501044101 2 100 SH SOLE 100 0 0
KYOCERA CORP ADR 501556203 2166 21145 SH SOLE 21145 0 0
LILLY ELI & CO COM 532457108 73085 1947364 SH SOLE 1947364 0 0
LINCOLN NATL CORP IND COM 534187109 33927 1190841 SH SOLE 1190841 0 0
LOUISIANA PAC CORP COM 546347105 326 40050 SH SOLE 40050 0 0
LSI CORPORATION COM 502161102 2 226 SH SOLE 226 0 0
MACYS INC COM 55616P104 2426 82965 SH SOLE 82965 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 684 46300 SH SOLE 46300 0 0
MCDONALDS CORP COM 580135101 2524 29936 SH SOLE 29936 0 0
MCKESSON CORP COM 58155Q103 1473 17606 SH SOLE 17606 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2840 42050 SH SOLE 42050 0 0
METLIFE INC COM 59156R108 24784 564945 SH SOLE 564945 0 0
MICRON TECHNOLOGY INC COM 595112103 38805 5187832 SH SOLE 5187832 0 0
MICROSOFT CORP COM 594918104 31417 1208356 SH SOLE 1208356 0 0
MIPS TECHNOLOGIES INC COM 604567107 13 1870 SH SOLE 1870 0 0
MORGAN STANLEY COM NEW 617446448 1131 49150 SH SOLE 49150 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 25565 1502061 SH SOLE 1502061 0 0
MYLAN INC COM 628530107 6299 255350 SH SOLE 255350 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2 100 SH SOLE 100 0 0
NETAPP INC COM 64110D104 1911 36200 SH SOLE 36200 0 0
NEWMONT MINING CORP COM 651639106 56134 1040096 SH SOLE 1040096 0 0
NEWS CORP CL B 65248E203 1819 100600 SH SOLE 100600 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 543 22450 SH SOLE 22450 0 0
NORFOLK SOUTHERN CORP COM 655844108 11920 159077 SH SOLE 159077 0 0
NORTEL NETWORKS ADR 656568508 0 4956 SH SOLE 4956 0 0
NORTHROP GRUMMAN CORP COM 666807102 13383 192978 SH SOLE 192978 0 0
NV ENERGY INC COM 67073Y106 2167 141150 SH SOLE 141150 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 11404 109609 SH SOLE 109609 0 0
ORACLE CORP COM 68389X105 2943 89411 SH SOLE 89411 0 0
OSHKOSH CORP COM 688239201 3 102 SH SOLE 102 0 0
PALL CORP COM 696429307 54225 964348 SH SOLE 964348 0 0
PARKER HANNIFIN CORP COM 701094104 1521 16950 SH SOLE 16950 0 0
PEPSICO INC COM 713448108 5839 82900 SH SOLE 82900 0 0
PFIZER INC COM 717081103 65879 3197996 SH SOLE 3197996 0 0
PHARMERICA CORP COM 71714F104 64 5008 SH SOLE 5008 0 0
PHILIP MORRIS INTL INC COM 718172109 2918 43709 SH SOLE 43709 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
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 5 251 SH SOLE 251 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 19 890 SH SOLE 890 0 0
PROCTER & GAMBLE CO COM 742718109 8069 126926 SH SOLE 126926 0 0
PROGRESS ENERGY INC COM 743263105 10301 214561 SH SOLE 214561 0 0
PROGRESSIVE CORP OHIO COM 743315103 45 2100 SH SOLE 2100 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 14 300 SH SOLE 300 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 16 550 SH SOLE 550 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 17 1025 SH SOLE 1025 0 0
PRUDENTIAL FINL INC COM 744320102 10948 172165 SH SOLE 172165 0 0
PULTE GROUP INC COM 745867101 7023 916900 SH SOLE 916900 0 0
QLIK TECHNOLOGIES INC COM 74733T105 6138 180200 SH SOLE 180200 0 0
QUALCOMM INC COM 747525103 51 900 SH SOLE 900 0 0
ROCK-TENN CO CL A 772739207 1015 15300 SH SOLE 15300 0 0
ROCKWOOD HLDGS INC COM 774415103 2507 45343 SH SOLE 45343 0 0
ROVI CORP COM 779376102 1 10 SH SOLE 10 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3171 84249 SH SOLE 84249 0 0
SAP AG SPON ADR 803054204 2206 36375 SH SOLE 36375 0 0
SIEMENS A G SPONSORED ADR 826197501 2503 18200 SH SOLE 18200 0 0
SILICON GRAPHICS INC (AFTER 10 COM 827056102 0 173800 SH SOLE 173800 0 0
SMITHFIELD FOODS INC COM 832248108 1864 85218 SH SOLE 85218 0 0
SONY CORP ADR NEW 835699307 1223 46350 SH SOLE 46350 0 0
SOUTHWEST AIRLS CO COM 844741108 13820 1210150 SH SOLE 1210150 0 0
STARBUCKS CORP COM 855244109 204 5160 SH SOLE 5160 0 0
STATE STR CORP COM 857477103 3349 74265 SH SOLE 74265 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1665 167200 SH SOLE 167200 0 0
STRYKER CORP COM 863667101 1417 24150 SH SOLE 24150 0 0
SUPERGEN INC COM 868059106 173 58200 SH SOLE 58200 0 0
SYMANTEC CORP COM 871503108 1733 87900 SH SOLE 87900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 113 9000 SH SOLE 9000 0 0
TARGET CORP COM 87612E106 1738 37050 SH SOLE 37050 0 0
TELEFLEX INC COM 879369106 939 15377 SH SOLE 15377 0 0
TENARIS S A SPONSORED ADR 88031M109 1470 32150 SH SOLE 32150 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 579 12000 SH SOLE 12000 0 0
TEXTRON INC COM 883203101 2 100 SH SOLE 100 0 0
THOMAS & BETTS CORP COM 884315102 2752 51100 SH SOLE 51100 0 0
TIMKEN CO COM 887389104 1507 29900 SH SOLE 29900 0 0
TORCHMARK CORP COM 891027104 1224 19090 SH SOLE 19090 0 0
TORO CO COM 891092108 2350 38850 SH SOLE 38850 0 0
TOTAL S A SPONSORED ADR 89151E109 578 10000 SH SOLE 10000 0 0
TRAVELERS COMPANIES INC COM 89417E109 33155 567924 SH SOLE 567924 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2299 38940 SH SOLE 38940 0 0
UNILEVER N V N Y SHS NEW 904784709 2443 74358 SH SOLE 74358 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2263 43877 SH SOLE 43877 0 0
URS CORP NEW COM 903236107 21109 471820 SH SOLE 471820 0 0
US BANCORP DEL COM NEW 902973304 5 204 SH SOLE 204 0 0
V F CORP COM 918204108 14129 130150 SH SOLE 130150 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11028 431288 SH SOLE 431288 0 0
VELOCITYHSI INC. COM 92257K102 0 157 SH SOLE 157 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 84132 2259787 SH SOLE 2259787 0 0
VIACOM INC NEW CL A 92553P102 37 650 SH SOLE 650 0 0
VIACOM INC NEW CL B 92553P201 18435 361470 SH SOLE 361470 0 0
VIRGIN MEDIA INC COM 92769l101 1098 36687 SH SOLE 36687 0 0
VISTEON CORP COM NEW 92839U206 0 1 SH SOLE 1 0 0
VMWARE INC CL A COM 928563402 10 100 SH SOLE 100 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1019 38140 SH SOLE 38140 0 0
WALGREEN CO COM 931422109 560 13200 SH SOLE 13200 0 0
WALTER ENERGY INC COM 93317Q105 14339 123825 SH SOLE 123825 0 0
WHITING PETE CORP NEW COM 966387102 1941 34100 SH SOLE 34100 0 0
WIMM-BILL-DANN FOODS-ADR ADR 97263M109 45 1400 SH SOLE 1400 0 0
XL GROUP PLC SHS G98290102 422 19200 SH SOLE 19200 0 0