0001085146-14-000320.txt : 20140207
0001085146-14-000320.hdr.sgml : 20140207
20140207154206
ACCESSION NUMBER: 0001085146-14-000320
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140207
DATE AS OF CHANGE: 20140207
EFFECTIVENESS DATE: 20140207
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: 14584185
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001002342
XXXXXXXX
12-31-2013
12-31-2013
false
ICC CAPITAL MANAGEMENT INC/
390 N. ORANGE AVENUE
27TH FLOOR
ORLANDO
FL
32801
13F HOLDINGS REPORT
028-05102
N
Matt Hogle
Trader
407-839-8440
/s/ Matt Hogle
Orlando
FL
02-06-2014
0
247
1200447
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABBOTT LABS
COM
002824100
4090
106709
SH
SOLE
106709
0
0
ABBVIE INC
COM
00287Y109
8857
167706
SH
SOLE
167706
0
0
AETNA INC NEW
COM
00817Y108
6389
93145
SH
SOLE
93145
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
2881
13283
SH
SOLE
13283
0
0
AFLAC INC
COM
001055102
9056
135574
SH
SOLE
135574
0
0
AKZO N V SPONSORED ADR
ADR
010199305
870
33610
SH
SOLE
33610
0
0
ALCATEL-LUCENT
SPONSORED ADR
013904305
386
87675
SH
SOLE
87675
0
0
ALLSTATE CORP
COM
020002101
20095
368448
SH
SOLE
368448
0
0
AMERCO
COM
023586100
1740
7316
SH
SOLE
7316
0
0
AMERICAN ELEC PWR INC
COM
025537101
7285
155857
SH
SOLE
155857
0
0
AMERICAN EXPRESS CO
COM
025816109
13381
147478
SH
SOLE
147478
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
4511
78148
SH
SOLE
78148
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
8525
167000
SH
SOLE
167000
0
0
AMERIPRISE FINL INC
COM
03076C106
5342
46432
SH
SOLE
46432
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2044
29076
SH
SOLE
29076
0
0
AMGEN INC
COM
031162100
222
1950
SH
SOLE
1950
0
0
ANALOG DEVICES INC
COM
032654105
5
100
SH
SOLE
100
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
2299
21597
SH
SOLE
21597
0
0
AOL INC
COM
00184X105
14956
320800
SH
SOLE
320800
0
0
AON CORP
COM
037389103
5
63
SH
SOLE
63
0
0
APACHE CORP
COM
037411105
11482
133600
SH
SOLE
133600
0
0
APARTMENT INVT & MGMT CO
CL A
03748r101
964
37200
SH
SOLE
37200
0
0
APERAM
ADR
03754H104
17
904
SH
SOLE
904
0
0
APPLE INC
COM
037833100
1723
3072
SH
SOLE
3072
0
0
APPLIED MATLS INC
COM
038222105
9258
523624
SH
SOLE
523624
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
767
43003
SH
SOLE
43003
0
0
ARROW ELECTRS INC
COM
042735100
11236
207115
SH
SOLE
207115
0
0
AT&T INC
COM
00206R102
12284
349382
SH
SOLE
349382
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
6152
149500
SH
SOLE
149500
0
0
AUTOLIV INC
COM
052800109
677
7375
SH
SOLE
7375
0
0
AUTONATION INC
COM
05329W102
1455
29273
SH
SOLE
29273
0
0
B/E AEROSPACE INC
COM
073302101
3818
43872
SH
SOLE
43872
0
0
BANK NEW YORK MELLON CORP
COM
064058100
10658
305044
SH
SOLE
305044
0
0
BANK OF AMERICA CORPORATION
COM
060505104
12166
781380
SH
SOLE
781380
0
0
BARRICK GOLD CORP
COM
067901108
12358
700979
SH
SOLE
700979
0
0
BECTON DICKINSON & CO
COM
075887109
11
100
SH
SOLE
100
0
0
BEMIS INC
COM
081437105
8348
203815
SH
SOLE
203815
0
0
BERKLEY W R CORP
COM
084423102
3868
89150
SH
SOLE
89150
0
0
BLACKROCK INC
COM
09247X101
95
300
SH
SOLE
300
0
0
BOEING CO
COM
097023105
19161
140382
SH
SOLE
140382
0
0
BP PLC
SPONSORED ADR
055622104
1213
24956
SH
SOLE
24956
0
0
BT GROUP PLC
ADR
05577E101
2059
32618
SH
SOLE
32618
0
0
CANON INC
SPONSORED ADR
138006309
119
3712
SH
SOLE
3712
0
0
CARBO CERAMICS INC
COM
140781105
880
7550
SH
SOLE
7550
0
0
CARDINAL HEALTH INC
COM
14149Y108
2926
43803
SH
SOLE
43803
0
0
CARLISLE COS INC
COM
142339100
5822
73320
SH
SOLE
73320
0
0
CATERPILLAR INC DEL
COM
149123101
520
5727
SH
SOLE
5727
0
0
CBS CORP NEW
CL B
124857202
8746
137209
SH
SOLE
137209
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
5699
210000
SH
SOLE
210000
0
0
CHEVRON CORP NEW
COM
166764100
20130
161157
SH
SOLE
161157
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
3616
43496
SH
SOLE
43496
0
0
CIGNA CORPORATION
COM
125509109
12926
147765
SH
SOLE
147765
0
0
CINTAS CORP
COM
172908105
4742
79583
SH
SOLE
79583
0
0
CISCO SYS INC
COM
17275R102
11121
495800
SH
SOLE
495800
0
0
CITIGROUP INC
COM NEW
172967424
10281
197293
SH
SOLE
197293
0
0
CLIFFS NAT RES INC
COM
18683K101
97
3700
SH
SOLE
3700
0
0
CMS ENERGY CORP
COM
125896100
3636
135832
SH
SOLE
135832
0
0
COCA COLA CO
COM
191216100
19605
474576
SH
SOLE
474576
0
0
COMCAST CORP NEW
CL A
20030N101
14150
272307
SH
SOLE
272307
0
0
COMCAST CORP NEW
CL A SPL
20030N200
190
3800
SH
SOLE
3800
0
0
CONOCOPHILLIPS
COM
20825C104
877
12415
SH
SOLE
12415
0
0
CONSOLIDATED EDISON INC
COM
209115104
13998
253228
SH
SOLE
253228
0
0
COVANTA HLDG CORP
COM
22282E102
4442
250239
SH
SOLE
250239
0
0
COVIDIEN PLC
SHS
G2554F113
9452
138800
SH
SOLE
138800
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
1400
45103
SH
SOLE
45103
0
0
CSX CORP
COM
126408103
11278
392000
SH
SOLE
392000
0
0
CVS CAREMARK CORPORATION
COM
126650100
24596
343664
SH
SOLE
343664
0
0
DAIMLER AG
ADR
D1668R123
1580
18172
SH
SOLE
18172
0
0
DEERE & CO
COM
244199105
1831
20049
SH
SOLE
20049
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
18510
673815
SH
SOLE
673815
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
3178
24003
SH
SOLE
24003
0
0
DIRECTV
COM
25490A309
12275
177750
SH
SOLE
177750
0
0
DISNEY WALT CO
COM DISNEY
254687106
8019
104959
SH
SOLE
104959
0
0
DOW CHEM CO
COM
260543103
24351
548444
SH
SOLE
548444
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
11961
184100
SH
SOLE
184100
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
115
1666
SH
SOLE
1666
0
0
E M C CORP MASS
COM
268648102
14710
584894
SH
SOLE
584894
0
0
EBAY INC
COM
278642103
2766
50420
SH
SOLE
50420
0
0
EMERSON ELEC CO
COM
291011104
2319
33050
SH
SOLE
33050
0
0
ERICSSON
ADR B SEK 10
294821608
1221
99780
SH
SOLE
99780
0
0
EXTERRAN HLDGS INC
COM
30225X103
65
1900
SH
SOLE
1900
0
0
EXXON MOBIL CORP
COM
30231G102
15478
152949
SH
SOLE
152949
0
0
FAIRPOINT COMMUNICATIONS
COM
305560104
0
6016
SH
SOLE
6016
0
0
FEDERATED INVS INC PA
CL B
314211103
3
100
SH
SOLE
100
0
0
FIFTH THIRD BANCORP
COM
316773100
130
6200
SH
SOLE
6200
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1189
22708
SH
SOLE
22708
0
0
FISERV INC
COM
337738108
5140
87048
SH
SOLE
87048
0
0
FLOWERS FOODS INC
COM
343498101
974
45374
SH
SOLE
45374
0
0
FLOWSERVE CORP
COM
34354P105
1454
18445
SH
SOLE
18445
0
0
FOOT LOCKER INC
COM
344849104
99
2400
SH
SOLE
2400
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
24442
1584058
SH
SOLE
1584058
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
91
2000
SH
SOLE
2000
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
1654
43815
SH
SOLE
43815
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
0
24
SH
SOLE
24
0
0
GAP INC DEL
COM
364760108
4
100
SH
SOLE
100
0
0
GENERAC HLDGS INC
COM
368736104
7448
131500
SH
SOLE
131500
0
0
GENERAL ELECTRIC CO
COM
369604103
38486
1373036
SH
SOLE
1373036
0
0
GENERAL MLS INC
COM
370334104
1411
28277
SH
SOLE
28277
0
0
GENERAL MTRS CO
COM
37045V100
7048
172450
SH
SOLE
172450
0
0
GENTEX CORP
COM
371901109
16790
509100
SH
SOLE
509100
0
0
GENWORTH FINL INC
COM CL A
37247D106
4764
306777
SH
SOLE
306777
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2356
44137
SH
SOLE
44137
0
0
GLOBAL PMTS INC
COM
37940X102
1391
21399
SH
SOLE
21399
0
0
GOLDCORP INC NEW
COM
380956409
516
23800
SH
SOLE
23800
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4097
23111
SH
SOLE
23111
0
0
GOOGLE INC
CL A
38259P508
2837
2531
SH
SOLE
2531
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
6139
639450
SH
SOLE
639450
0
0
HARLEY DAVIDSON INC
COM
412822108
1527
22049
SH
SOLE
22049
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
10024
276672
SH
SOLE
276672
0
0
HASBRO INC
COM
418056107
1059
19258
SH
SOLE
19258
0
0
HELMERICH & PAYNE INC
COM
423452101
143
1700
SH
SOLE
1700
0
0
HERCULES OFFSHORE INC
COM
427093109
5019
769600
SH
SOLE
769600
0
0
HESS CORP
COM
42809H107
4484
54027
SH
SOLE
54027
0
0
HITACHI LIMITED
ADR
433578507
1860
24554
SH
SOLE
24554
0
0
HOME DEPOT INC
COM
437076102
2383
28943
SH
SOLE
28943
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
2521
60971
SH
SOLE
60971
0
0
HONEYWELL INTL INC
COM
438516106
2396
26219
SH
SOLE
26219
0
0
HUMANA INC
COM
444859102
9573
92745
SH
SOLE
92745
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
95
9800
SH
SOLE
9800
0
0
ICONIX BRAND GROUP INC
COM
451055107
87
2200
SH
SOLE
2200
0
0
IDEARC INC
COM
451663108
0
14407
SH
SOLE
14407
0
0
IDEX CORP
COM
45167R104
1377
18648
SH
SOLE
18648
0
0
ING GROEP N V
SPONSORED ADR
456837103
804
57381
SH
SOLE
57381
0
0
INGREDION INC
COM
457187102
1307
19090
SH
SOLE
19090
0
0
INTEL CORP
COM
458140100
8096
311921
SH
SOLE
311921
0
0
INTERCONTINENTAL HTLS GRP PL
SPON ADR NEW 12
45857P400
2231
66726
SH
SOLE
66726
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2957
15763
SH
SOLE
15763
0
0
INTL PAPER CO
COM
460146103
5
100
SH
SOLE
100
0
0
INVESCO LTD
SHS
G491BT108
2814
77294
SH
SOLE
77294
0
0
ISHARES
CORE TOTUSBD ETF
464287226
84
785
SH
SOLE
785
0
0
ISHARES
MSCI ACWI US ETF
464288240
43
925
SH
SOLE
925
0
0
ISHARES
MSCI EMG MKT ETF
464287234
681
16300
SH
SOLE
16300
0
0
ISHARES
RUS 1000 ETF
464287622
143
1390
SH
SOLE
1390
0
0
ITC HLDGS CORP
COM
465685105
57
600
SH
SOLE
600
0
0
ITRON INC
COM
465741106
5214
125850
SH
SOLE
125850
0
0
JABIL CIRCUIT INC
COM
466313103
6016
344939
SH
SOLE
344939
0
0
JOHNSON CTLS INC
COM
478366107
11093
216240
SH
SOLE
216240
0
0
JPMORGAN CHASE & CO
COM
46625H100
25068
428666
SH
SOLE
428666
0
0
JUNIPER NETWORKS INC
COM
48203R104
4810
213125
SH
SOLE
213125
0
0
KIMBERLY CLARK CORP
COM
494368103
7159
68538
SH
SOLE
68538
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
202
2500
SH
SOLE
2500
0
0
KINDER MORGAN INC DEL
COM
49456B101
72
2000
SH
SOLE
2000
0
0
KOHLS CORP
COM
500255104
14622
257650
SH
SOLE
257650
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
2209
59756
SH
SOLE
59756
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
2940
54534
SH
SOLE
54534
0
0
KROGER CO
COM
501044101
4
100
SH
SOLE
100
0
0
KYOCERA CORP
ADR
501556203
2474
49334
SH
SOLE
49334
0
0
LILLY ELI & CO
COM
532457108
66
1300
SH
SOLE
1300
0
0
LINCOLN NATL CORP IND
COM
534187109
3952
76550
SH
SOLE
76550
0
0
LOCKHEED MARTIN CORP
COM
539830109
134
900
SH
SOLE
900
0
0
LOWES COS INC
COM
548661107
2228
44974
SH
SOLE
44974
0
0
LPL FINL HLDGS INC
COM
50212V100
1537
32676
SH
SOLE
32676
0
0
MARATHON OIL CORP
COM
565849106
6214
176038
SH
SOLE
176038
0
0
MASCO CORP
COM
574599106
10555
463534
SH
SOLE
463534
0
0
MASTERCARD INC
CL A
57636Q104
2343
2805
SH
SOLE
2805
0
0
MCKESSON CORP
COM
58155Q103
1251
7749
SH
SOLE
7749
0
0
MEDNAX INC
COM
58502B106
1185
22200
SH
SOLE
22200
0
0
MERCK & CO INC NEW
COM
58933Y105
30975
618884
SH
SOLE
618884
0
0
METLIFE INC
COM
59156R108
10654
197586
SH
SOLE
197586
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
97
1200
SH
SOLE
1200
0
0
MICROSOFT CORP
COM
594918104
19882
531471
SH
SOLE
531471
0
0
MORGAN STANLEY
COM NEW
617446448
6
200
SH
SOLE
200
0
0
MURPHY OIL CORP
COM
626717102
9080
139948
SH
SOLE
139948
0
0
MYLAN INC
COM
628530107
126
2900
SH
SOLE
2900
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
2
100
SH
SOLE
100
0
0
NCR CORP NEW
COM
62886E108
13306
390650
SH
SOLE
390650
0
0
NEWS CORP NEW
CL B
65249B208
443
24866
SH
SOLE
24866
0
0
NEXTERA ENERGY INC
COM
65339F101
4515
52728
SH
SOLE
52728
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
614
22706
SH
SOLE
22706
0
0
NOBLE ENERGY INC
COM
655044105
54
800
SH
SOLE
800
0
0
NORFOLK SOUTHERN CORP
COM
655844108
93
1000
SH
SOLE
1000
0
0
NORTEL NETWORKS
ADR
656568508
0
4431
SH
SOLE
4431
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
64
500
SH
SOLE
500
0
0
OIL STS INTL INC
COM
678026105
9068
89143
SH
SOLE
89143
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
74
1400
SH
SOLE
1400
0
0
ORACLE CORP
COM
68389X105
1308
34187
SH
SOLE
34187
0
0
PATTERSON UTI ENERGY INC
COM
703481101
1798
71000
SH
SOLE
71000
0
0
PAYCHEX INC
COM
704326107
6548
143818
SH
SOLE
143818
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
753
54612
SH
SOLE
54612
0
0
PFIZER INC
COM
717081103
26708
871942
SH
SOLE
871942
0
0
PG&E CORP
COM
69331C108
5313
131900
SH
SOLE
131900
0
0
PHARMERICA CORP
COM
71714F104
71
3291
SH
SOLE
3291
0
0
PHILLIPS 66
COM
718546104
1161
15050
SH
SOLE
15050
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
4415
54228
SH
SOLE
54228
0
0
PRUDENTIAL FINL INC
COM
744320102
13462
145975
SH
SOLE
145975
0
0
QUALCOMM INC
COM
747525103
119
1600
SH
SOLE
1600
0
0
QUANTA SVCS INC
COM
74762E102
9963
315700
SH
SOLE
315700
0
0
RAYTHEON CO
COM NEW
755111507
136
1500
SH
SOLE
1500
0
0
ROBERT HALF INTL INC
COM
770323103
5952
141750
SH
SOLE
141750
0
0
ROCK-TENN CO
CL A
772739207
1439
13700
SH
SOLE
13700
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2108
44453
SH
SOLE
44453
0
0
RYDER SYS INC
COM
783549108
170
2300
SH
SOLE
2300
0
0
RYLAND GROUP INC
COM
783764103
61
1400
SH
SOLE
1400
0
0
SAFEWAY INC
COM NEW
786514208
7463
229150
SH
SOLE
229150
0
0
SAP AG
SPON ADR
803054204
3274
37572
SH
SOLE
37572
0
0
SCHEIN HENRY INC
COM
806407102
69
600
SH
SOLE
600
0
0
SCHLUMBERGER LTD
COM
806857108
6006
66650
SH
SOLE
66650
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
107
1900
SH
SOLE
1900
0
0
SHERWIN WILLIAMS CO
COM
824348106
1058
5764
SH
SOLE
5764
0
0
SIEMENS A G
SPONSORED ADR
826197501
2763
19947
SH
SOLE
19947
0
0
SILICON GRAPHICS INC (AFTER 10
COM
827056102
0
14900
SH
SOLE
14900
0
0
SM ENERGY CO
COM
78454L100
950
11426
SH
SOLE
11426
0
0
SMITH A O
COM
831865209
6422
119051
SH
SOLE
119051
0
0
SMUCKER J M CO
COM NEW
832696405
7387
71289
SH
SOLE
71289
0
0
SNAP ON INC
COM
833034101
5297
48365
SH
SOLE
48365
0
0
SONY CORP
ADR NEW
835699307
896
51815
SH
SOLE
51815
0
0
SOUTHWEST AIRLS CO
COM
844741108
4026
213670
SH
SOLE
213670
0
0
STAPLES INC
COM
855030102
8086
508850
SH
SOLE
508850
0
0
STARBUCKS CORP
COM
855244109
1839
23461
SH
SOLE
23461
0
0
STATE STR CORP
COM
857477103
12265
167115
SH
SOLE
167115
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
1515
189425
SH
SOLE
189425
0
0
SYMANTEC CORP
COM
871503108
1786
75758
SH
SOLE
75758
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
95
3100
SH
SOLE
3100
0
0
TELEFLEX INC
COM
879369106
6359
67750
SH
SOLE
67750
0
0
TENARIS S A
SPONSORED ADR
88031M109
1515
34684
SH
SOLE
34684
0
0
TEXTRON INC
COM
883203101
4
100
SH
SOLE
100
0
0
THOR INDS INC
COM
885160101
1503
27219
SH
SOLE
27219
0
0
TIME WARNER INC
COM NEW
887317303
10858
155734
SH
SOLE
155734
0
0
TORCHMARK CORP
COM
891027104
4547
58179
SH
SOLE
58179
0
0
TRACTOR SUPPLY CO
COM
892356106
109
1400
SH
SOLE
1400
0
0
TRINITY INDS INC
COM
896522109
76
1400
SH
SOLE
1400
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1952
20651
SH
SOLE
20651
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
3159
91289
SH
SOLE
91289
0
0
TYSON FOODS INC
CL A
902494103
6272
187445
SH
SOLE
187445
0
0
U S G CORP
COM NEW
903293405
6123
215750
SH
SOLE
215750
0
0
UBS AG
SHS NEW
H89231338
1275
66212
SH
SOLE
66212
0
0
UNILEVER N V
N Y SHS NEW
904784709
2901
72112
SH
SOLE
72112
0
0
UNION PAC CORP
COM
907818108
118
700
SH
SOLE
700
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
117
1559
SH
SOLE
1559
0
0
URS CORP NEW
COM
903236107
6426
121270
SH
SOLE
121270
0
0
US BANCORP DEL
COM NEW
902973304
4689
116059
SH
SOLE
116059
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
10807
219919
SH
SOLE
219919
0
0
VISA INC
COM CL A
92826C839
1541
6919
SH
SOLE
6919
0
0
VISTEON CORP
COM NEW
92839U206
0
1
SH
SOLE
1
0
0
VMWARE INC
CL A COM
928563402
9
100
SH
SOLE
100
0
0
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
1502
38202
SH
SOLE
38202
0
0
WABTEC CORP
COM
929740108
1492
20091
SH
SOLE
20091
0
0
WALGREEN CO
COM
931422109
1146
19949
SH
SOLE
19949
0
0
WELLS FARGO & CO NEW
COM
949746101
9442
207983
SH
SOLE
207983
0
0
WESTERN DIGITAL CORP
COM
958102105
159
1900
SH
SOLE
1900
0
0
WESTLAKE CHEM CORP
COM
960413102
1747
14309
SH
SOLE
14309
0
0
WHIRLPOOL CORP
COM
963320106
1659
10576
SH
SOLE
10576
0
0
WHITING PETE CORP NEW
COM
966387102
843
13630
SH
SOLE
13630
0
0
XL GROUP PLC
SHS
G98290102
785
24656
SH
SOLE
24656
0
0
YAHOO INC
COM
984332106
5505
136116
SH
SOLE
136116
0
0