0001085146-15-000454.txt : 20150213 0001085146-15-000454.hdr.sgml : 20150213 20150212180744 ACCESSION NUMBER: 0001085146-15-000454 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150212 EFFECTIVENESS DATE: 20150213 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: 15608054 BUSINESS ADDRESS: STREET 1: 390 N. ORANGE AVENUE STREET 2: SUITE #2100 CITY: ORLANDO STATE: FL ZIP: 32801 BUSINESS PHONE: 407-839-8440 MAIL ADDRESS: STREET 1: 390 N. ORANGE AVENUE STREET 2: SUITE #2100 CITY: ORLANDO STATE: FL ZIP: 32801 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001002342 XXXXXXXX 12-31-2014 12-31-2014 false ICC CAPITAL MANAGEMENT INC/
390 N. ORANGE AVENUE SUITE #2100 ORLANDO FL 32801
13F HOLDINGS REPORT 028-05102 N
Matt Hogle Trader 407-839-8440 /s/ Matt Hogle Orlando FL 02-11-2015 0 278 768489
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 5 100 SH SOLE 100 0 0 ABBVIE INC COM 00287Y109 5444 83198 SH SOLE 83198 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 3427 112840 SH SOLE 112840 0 0 AEGON N V NY REGISTRY SH 007924103 512 68266 SH SOLE 68266 0 0 AES CORP COM 00130H105 3874 281356 SH SOLE 281356 0 0 AETNA INC NEW COM 00817Y108 6958 78325 SH SOLE 78325 0 0 AFFILIATED MANAGERS GROUP COM 008252108 3294 15518 SH SOLE 15518 0 0 AFLAC INC COM 001055102 7046 115344 SH SOLE 115344 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1441 22894 SH SOLE 22894 0 0 AKZO N V SPONSORED ADR ADR 010199305 771 33820 SH SOLE 33820 0 0 ALASKA AIR GROUP INC COM 011659109 5849 97870 SH SOLE 97870 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 401 112890 SH SOLE 112890 0 0 ALLSTATE CORP COM 020002101 11027 156973 SH SOLE 156973 0 0 AMERCO COM 023586100 2397 8431 SH SOLE 8431 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 67 1255 SH SOLE 1255 0 0 AMERICAN ELEC PWR INC COM 025537101 6 100 SH SOLE 100 0 0 AMERICAN EXPRESS CO COM 025816109 7334 78823 SH SOLE 78823 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 4048 66668 SH SOLE 66668 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2467 44045 SH SOLE 44045 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4293 80541 SH SOLE 80541 0 0 AMERIPRISE FINL INC COM 03076C106 5276 39897 SH SOLE 39897 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2346 26021 SH SOLE 26021 0 0 AMGEN INC COM 031162100 64 400 SH SOLE 400 0 0 ANADARKO PETE CORP COM 032511107 1393 16890 SH SOLE 16890 0 0 ANALOG DEVICES INC COM 032654105 6 100 SH SOLE 100 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2899 25807 SH SOLE 25807 0 0 ANTHEM INC COM 036752103 6061 48229 SH SOLE 48229 0 0 AOL INC COM 00184X105 2887 62535 SH SOLE 62535 0 0 AON CORP COM 077204849 6 63 SH SOLE 63 0 0 APERAM ADR 03754H104 26 907 SH SOLE 907 0 0 APPLE INC COM 037833100 11041 100030 SH SOLE 100030 0 0 APPLIED MATLS INC COM 038222105 46 1830 SH SOLE 1830 0 0 ARAMARK COM 03852U106 1418 45525 SH SOLE 45525 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 551 49985 SH SOLE 49985 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4485 86241 SH SOLE 86241 0 0 ARROW ELECTRS INC COM 042735100 7072 122165 SH SOLE 122165 0 0 AT&T INC COM 00206R102 5634 167725 SH SOLE 167725 0 0 ATMOS ENERGY CORP COM 049560105 2231 40025 SH SOLE 40025 0 0 AUTOLIV INC COM 052800109 944 8900 SH SOLE 8900 0 0 AUTONATION INC COM 05329W102 2092 34638 SH SOLE 34638 0 0 BANK AMER CORP COM 060505104 11779 658418 SH SOLE 658418 0 0 BANK NEW YORK MELLON CORP COM 064058100 7121 175518 SH SOLE 175518 0 0 BARRICK GOLD CORP COM 067901108 800 74433 SH SOLE 74433 0 0 BECTON DICKINSON & CO COM 075887109 14 100 SH SOLE 100 0 0 BEMIS INC COM 081437105 7936 175535 SH SOLE 175535 0 0 BERKLEY W R CORP COM 084423102 3874 75585 SH SOLE 75585 0 0 BIG LOTS INC COM 089302103 1289 32210 SH SOLE 32210 0 0 BLACKHAWK NETWORK HLDGS INC CL B 09238E203 11 296 SH SOLE 296 0 0 BLACKROCK INC COM 09247X101 1925 5385 SH SOLE 5385 0 0 BOEING CO COM 097023105 2422 18637 SH SOLE 18637 0 0 BORGWARNER INC COM 099724106 1794 32642 SH SOLE 32642 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2496 188350 SH SOLE 188350 0 0 BP PLC SPONSORED ADR 055622104 1197 31401 SH SOLE 31401 0 0 BROADCOM CORP CL A 111320107 41 935 SH SOLE 935 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4900 413828 SH SOLE 413828 0 0 BT GROUP PLC ADR 05577E101 2621 42278 SH SOLE 42278 0 0 CANON INC SPONSORED ADR 138006309 122 3852 SH SOLE 3852 0 0 CARBO CERAMICS INC COM 140781105 140 3485 SH SOLE 3485 0 0 CARMAX INC COM 143130102 60 900 SH SOLE 900 0 0 CASEYS GEN STORES INC COM 147528103 1604 17760 SH SOLE 17760 0 0 CATERPILLAR INC DEL COM 149123101 749 8187 SH SOLE 8187 0 0 CBS CORP NEW CL B 124857202 6996 126411 SH SOLE 126411 0 0 CELGENE CORP COM 151020104 1680 15015 SH SOLE 15015 0 0 CENTENE CORP DEL COM 15135B101 1593 15341 SH SOLE 15341 0 0 CENTURYLINK INC COM 156700106 5839 147536 SH SOLE 147536 0 0 CHEVRON CORP NEW COM 166764100 8592 76595 SH SOLE 76595 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 2090 49796 SH SOLE 49796 0 0 CIGNA CORPORATION COM 125509109 6520 63357 SH SOLE 63357 0 0 CINTAS CORP COM 172908105 5405 68904 SH SOLE 68904 0 0 CISCO SYS INC COM 17275R102 377 13550 SH SOLE 13550 0 0 CIT GROUP INC COM NEW 125581801 1882 39340 SH SOLE 39340 0 0 CITIGROUP INC COM NEW 172967424 9043 167117 SH SOLE 167117 0 0 CITRIX SYS INC COM 177376100 1285 20137 SH SOLE 20137 0 0 CMS ENERGY CORP COM 125896100 3966 114137 SH SOLE 114137 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2193 41647 SH SOLE 41647 0 0 COMCAST CORP NEW CL A 20030N101 7822 134833 SH SOLE 134833 0 0 COMCAST CORP NEW CL A SPL 20030N200 58 1000 SH SOLE 1000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 41 765 SH SOLE 765 0 0 CONOCOPHILLIPS COM 20825C104 7003 101409 SH SOLE 101409 0 0 CONSOLIDATED EDISON INC COM 209115104 2273 34435 SH SOLE 34435 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5891 60011 SH SOLE 60011 0 0 COSTCO WHSL CORP NEW COM 22160K105 4018 28345 SH SOLE 28345 0 0 COVANTA HLDG CORP COM 22282E102 3272 148650 SH SOLE 148650 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1496 59653 SH SOLE 59653 0 0 CSX CORP COM 126408103 7715 212950 SH SOLE 212950 0 0 CVS HEALTH CORP COM 126650100 16601 172374 SH SOLE 172374 0 0 D R HORTON INC COM 23331A109 2675 105785 SH SOLE 105785 0 0 DAIMLER AG ADR D1668R123 1801 21852 SH SOLE 21852 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 4197 55419 SH SOLE 55419 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 14 800 SH SOLE 800 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8784 178564 SH SOLE 178564 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 957 31867 SH SOLE 31867 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3158 27678 SH SOLE 27678 0 0 DIRECTV COM 25490A309 38 435 SH SOLE 435 0 0 DISNEY WALT CO COM DISNEY 254687106 85 900 SH SOLE 900 0 0 DOVER CORP COM 260003108 2596 36190 SH SOLE 36190 0 0 DOW CHEM CO COM 260543103 4537 99465 SH SOLE 99465 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 38 535 SH SOLE 535 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2735 36990 SH SOLE 36990 0 0 E M C CORP MASS COM 268648102 6317 212418 SH SOLE 212418 0 0 EATON VANCE CORP COM NON VTG 278265103 699 17080 SH SOLE 17080 0 0 EBAY INC COM 278642103 1477 26322 SH SOLE 26322 0 0 EOG RES INC COM 26875P101 1405 15261 SH SOLE 15261 0 0 EQT CORP COM 26884L109 15 200 SH SOLE 200 0 0 ERICSSON ADR B SEK 10 294821608 1349 111490 SH SOLE 111490 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 6446 76135 SH SOLE 76135 0 0 EXTERRAN HLDGS INC COM 30225X103 33 1000 SH SOLE 1000 0 0 EXXON MOBIL CORP COM 30231G102 10989 118863 SH SOLE 118863 0 0 FACEBOOK INC CL A 30303M102 3135 40178 SH SOLE 40178 0 0 FAIRPOINT COMMUNICATIONS COM 305560104 0 2339 SH SOLE 2339 0 0 FEDERATED INVS INC PA CL B 314211103 3 100 SH SOLE 100 0 0 FLOWERS FOODS INC COM 343498101 890 46404 SH SOLE 46404 0 0 FLOWSERVE CORP COM 34354P105 1442 24100 SH SOLE 24100 0 0 FOOT LOCKER INC COM 344849104 679 12090 SH SOLE 12090 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 4130 266431 SH SOLE 266431 0 0 FQF TR QUANT NEUT ANT 351680707 2664 129018 SH SOLE 129018 0 0 FQF TR QUANT NEUT VAL 351680202 178 6559 SH SOLE 6559 0 0 FQF TR QUANTSHARE MOM 351680103 272 11564 SH SOLE 11564 0 0 FQF TR QUANTSHARE SIZ 351680400 417 17216 SH SOLE 17216 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 GENERAL ELECTRIC CO COM 369604103 6893 272772 SH SOLE 272772 0 0 GENERAL MTRS CO COM 37045V100 5062 145005 SH SOLE 145005 0 0 GENTEX CORP COM 371901109 6460 178805 SH SOLE 178805 0 0 GILEAD SCIENCES INC COM 375558103 2786 29555 SH SOLE 29555 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2282 53387 SH SOLE 53387 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3701 19096 SH SOLE 19096 0 0 GOOGLE INC CL A 38259P508 5540 10440 SH SOLE 10440 0 0 GOOGLE INC CL C 38259P706 1950 3705 SH SOLE 3705 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2309 169520 SH SOLE 169520 0 0 HALLIBURTON CO COM 406216101 28 705 SH SOLE 705 0 0 HANESBRANDS INC COM 410345102 2657 23800 SH SOLE 23800 0 0 HARLEY DAVIDSON INC COM 412822108 1635 24804 SH SOLE 24804 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4 100 SH SOLE 100 0 0 HASBRO INC COM 418056107 995 18093 SH SOLE 18093 0 0 HCA HOLDINGS INC COM 40412C101 3883 52905 SH SOLE 52905 0 0 HESS CORP COM 42809H107 7 100 SH SOLE 100 0 0 HITACHI LIMITED ADR 433578507 1798 24119 SH SOLE 24119 0 0 HOME DEPOT INC COM 437076102 2730 26008 SH SOLE 26008 0 0 HONDA MOTOR LTD AMERN SHS 438128308 2193 74286 SH SOLE 74286 0 0 HONEYWELL INTL INC COM 438516106 2304 23054 SH SOLE 23054 0 0 IDEARC INC COM 451663108 0 8191 SH SOLE 8191 0 0 IDEX CORP COM 45167R104 1787 22958 SH SOLE 22958 0 0 ING GROEP N V SPONSORED ADR 456837103 960 74041 SH SOLE 74041 0 0 INGREDION INC COM 457187102 5999 70709 SH SOLE 70709 0 0 INTEL CORP COM 458140100 11359 313000 SH SOLE 313000 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 2893 72237 SH SOLE 72237 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1410 8786 SH SOLE 8786 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1955 94150 SH SOLE 94150 0 0 INTL PAPER CO COM 460146103 6951 129725 SH SOLE 129725 0 0 INVESCO LTD SHS G491BT108 1332 33698 SH SOLE 33698 0 0 ISHARES MSCI ACWI US ETF 464288240 40 925 SH SOLE 925 0 0 ISHARES TR CORE US AGGBD ET 464287226 86 785 SH SOLE 785 0 0 ISHARES TR MSCI EAFE ETF 464287465 58 960 SH SOLE 960 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 933 23755 SH SOLE 23755 0 0 ISHARES TR RUS 1000 ETF 464287622 159 1390 SH SOLE 1390 0 0 ISHARES TR USA MIN VOL ETF 46429B697 6072 150000 SH SOLE 150000 0 0 ITC HLDGS CORP COM 465685105 3489 86306 SH SOLE 86306 0 0 JABIL CIRCUIT INC COM 466313103 4211 192882 SH SOLE 192882 0 0 JOHNSON CTLS INC COM 478366107 8788 181800 SH SOLE 181800 0 0 JPMORGAN CHASE & CO COM 46625H100 4705 75186 SH SOLE 75186 0 0 JUNIPER NETWORKS INC COM 48203R104 5553 248791 SH SOLE 248791 0 0 KOHLS CORP COM 500255104 2050 33580 SH SOLE 33580 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2110 72749 SH SOLE 72749 0 0 KRAFT FOODS GROUP INC COM 50076Q106 2949 47061 SH SOLE 47061 0 0 KROGER CO COM 501044101 6 100 SH SOLE 100 0 0 KYOCERA CORP ADR 501556203 2780 60674 SH SOLE 60674 0 0 LAM RESEARCH CORP COM 512807108 48 605 SH SOLE 605 0 0 LEAR CORP COM NEW 521865204 40 405 SH SOLE 405 0 0 LEGG MASON INC COM 524901105 40 745 SH SOLE 745 0 0 LEXMARK INTL NEW CL A 529771107 1745 42282 SH SOLE 42282 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 37 515 SH SOLE 515 0 0 LINCOLN NATL CORP IND COM 534187109 7441 129032 SH SOLE 129032 0 0 LINKEDIN CORP COM CL A 53578A108 1491 6490 SH SOLE 6490 0 0 LOCKHEED MARTIN CORP COM 539830109 53 275 SH SOLE 275 0 0 LOWES COS INC COM 548661107 2892 42029 SH SOLE 42029 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27 335 SH SOLE 335 0 0 MACYS INC COM 55616P104 4003 60885 SH SOLE 60885 0 0 MARATHON OIL CORP COM 565849106 6984 246885 SH SOLE 246885 0 0 MASCO CORP COM 574599106 3896 154594 SH SOLE 154594 0 0 MASTERCARD INC CL A 57636Q104 2696 31295 SH SOLE 31295 0 0 MCKESSON CORP COM 58155Q103 1332 6419 SH SOLE 6419 0 0 MEDNAX INC COM 58502B106 1660 25115 SH SOLE 25115 0 0 MERCK & CO INC NEW COM 58933Y105 1739 30620 SH SOLE 30620 0 0 METLIFE INC COM 59156R108 6568 121434 SH SOLE 121434 0 0 MICRON TECHNOLOGY INC COM 595112103 4460 127381 SH SOLE 127381 0 0 MICROSOFT CORP COM 594918104 5554 119571 SH SOLE 119571 0 0 MIDDLEBY CORP COM 596278101 1646 16614 SH SOLE 16614 0 0 MORGAN STANLEY COM NEW 617446448 62 1605 SH SOLE 1605 0 0 MURPHY OIL CORP COM 626717102 5965 118073 SH SOLE 118073 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1 100 SH SOLE 100 0 0 NASDAQ OMX GROUP INC COM 631103108 4792 99915 SH SOLE 99915 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 663 9390 SH SOLE 9390 0 0 NCI BUILDING SYS INC COM NEW 628852204 1382 74640 SH SOLE 74640 0 0 NETAPP INC COM 64110D104 1514 36523 SH SOLE 36523 0 0 NEWELL RUBBERMAID INC COM 651229106 4732 124238 SH SOLE 124238 0 0 NEWS CORP NEW CL B 65249B208 520 34466 SH SOLE 34466 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 800 31251 SH SOLE 31251 0 0 NORFOLK SOUTHERN CORP COM 655844108 39 360 SH SOLE 360 0 0 NORTEL NETWORKS ADR 656568508 0 4281 SH SOLE 4281 0 0 NORTHROP GRUMMAN CORP COM 666807102 5180 35144 SH SOLE 35144 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 3051 135175 SH SOLE 135175 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 58 300 SH SOLE 300 0 0 OIL STS INTL INC COM 678026105 4522 92471 SH SOLE 92471 0 0 OLD DOMINION FGHT LINES INC COM 679580100 47 600 SH SOLE 600 0 0 ORACLE CORP COM 68389X105 3153 70104 SH SOLE 70104 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1075 21917 SH SOLE 21917 0 0 PEPSICO INC COM 713448108 3720 39335 SH SOLE 39335 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 514 70477 SH SOLE 70477 0 0 PFIZER INC COM 717081103 11808 379061 SH SOLE 379061 0 0 PHILLIPS 66 COM 718546104 1257 17525 SH SOLE 17525 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 PINNACLE WEST CAP CORP COM 723484101 8022 117437 SH SOLE 117437 0 0 PRIMORIS SVCS CORP COM 74164F103 472 20310 SH SOLE 20310 0 0 PRUDENTIAL FINL INC COM 744320102 2754 30440 SH SOLE 30440 0 0 QUALCOMM INC COM 747525103 1994 26830 SH SOLE 26830 0 0 QUANTA SVCS INC COM 74762E102 3132 110330 SH SOLE 110330 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6450 96183 SH SOLE 96183 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 4905 85616 SH SOLE 85616 0 0 RAYTHEON CO COM NEW 755111507 4404 40714 SH SOLE 40714 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 4642 52982 SH SOLE 52982 0 0 ROBERT HALF INTL INC COM 770323103 1656 28370 SH SOLE 28370 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3240 39309 SH SOLE 39309 0 0 RYDER SYS INC COM 783549108 59 640 SH SOLE 640 0 0 SAFEWAY INC COM NEW 786514208 4301 122452 SH SOLE 122452 0 0 SAP SE SPON ADR 803054204 2173 31192 SH SOLE 31192 0 0 SCHLUMBERGER LTD COM 806857108 5329 62396 SH SOLE 62396 0 0 SEI INVESTMENTS CO COM 784117103 733 18318 SH SOLE 18318 0 0 SIEMENS SPONSORED ADR ADR 826197501 2612 23322 SH SOLE 23322 0 0 SM ENERGY CO COM 78454L100 470 12191 SH SOLE 12191 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 598 16284 SH SOLE 16284 0 0 SMITH A O COM 831865209 1505 26672 SH SOLE 26672 0 0 SNAP ON INC COM 833034101 62 455 SH SOLE 455 0 0 SONY CORP ADR NEW 835699307 1440 70345 SH SOLE 70345 0 0 SOUTHWEST AIRLS CO COM 844741108 4822 113934 SH SOLE 113934 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 320 1559 SH SOLE 1559 0 0 STAPLES INC COM 855030102 77 4250 SH SOLE 4250 0 0 STARBUCKS CORP COM 855244109 2069 25216 SH SOLE 25216 0 0 STATE STR CORP COM 857477103 2931 37340 SH SOLE 37340 0 0 STEEL DYNAMICS INC COM 858119100 50 2525 SH SOLE 2525 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1689 226120 SH SOLE 226120 0 0 SYMANTEC CORP COM 871503108 40 1545 SH SOLE 1545 0 0 SYSCO CORP COM 871829107 39 990 SH SOLE 990 0 0 TENARIS S A SPONSORED ADR 88031M109 1238 40969 SH SOLE 40969 0 0 TESLA MTRS INC COM 88160R101 1272 5718 SH SOLE 5718 0 0 TESORO CORP COM 881609101 10195 137126 SH SOLE 137126 0 0 TEXTRON INC COM 883203101 53 1250 SH SOLE 1250 0 0 THE ADT CORPORATION COM 00101J106 37 1030 SH SOLE 1030 0 0 THOR INDS INC COM 885160101 1445 25859 SH SOLE 25859 0 0 TIME WARNER INC COM NEW 887317303 5986 70075 SH SOLE 70075 0 0 TORCHMARK CORP COM 891027104 4100 75693 SH SOLE 75693 0 0 TRINITY INDS INC COM 896522109 2014 71910 SH SOLE 71910 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4578 44516 SH SOLE 44516 0 0 TUPPERWARE BRANDS CORP COM 899896104 19 300 SH SOLE 300 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 3594 97424 SH SOLE 97424 0 0 TYSON FOODS INC CL A 902494103 6282 156695 SH SOLE 156695 0 0 UBS AG SHS NEW H89231338 11 640 SH SOLE 640 0 0 UBS GROUP AG SHS H42097107 1423 83476 SH SOLE 83476 0 0 UNILEVER N V N Y SHS NEW 904784709 3174 81302 SH SOLE 81302 0 0 UNION PAC CORP COM 907818108 1858 15594 SH SOLE 15594 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7712 76289 SH SOLE 76289 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3454 69774 SH SOLE 69774 0 0 VERITIV CORP COM 923454102 0 1 SH SOLE 1 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5193 111008 SH SOLE 111008 0 0 VIACOM INC NEW CL B 92553P201 2150 28570 SH SOLE 28570 0 0 VISA INC COM CL A 92826C839 1315 5014 SH SOLE 5014 0 0 VMWARE INC CL A COM 928563402 8 100 SH SOLE 100 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 908 26585 SH SOLE 26585 0 0 VOYA FINL INC COM 929089100 2284 53893 SH SOLE 53893 0 0 WABTEC CORP COM 929740108 1973 22706 SH SOLE 22706 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1728 22674 SH SOLE 22674 0 0 WELLS FARGO & CO NEW COM 949746101 104 1900 SH SOLE 1900 0 0 WESTERN DIGITAL CORP COM 958102105 67 605 SH SOLE 605 0 0 WESTLAKE CHEM CORP COM 960413102 1790 29298 SH SOLE 29298 0 0 WHIRLPOOL CORP COM 963320106 7395 38171 SH SOLE 38171 0 0 WHITING PETE CORP NEW COM 966387102 14 435 SH SOLE 435 0 0 XL GROUP PLC SHS G98290102 1175 34189 SH SOLE 34189 0 0