0001085146-15-001137.txt : 20150513 0001085146-15-001137.hdr.sgml : 20150513 20150512193743 ACCESSION NUMBER: 0001085146-15-001137 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150513 DATE AS OF CHANGE: 20150512 EFFECTIVENESS DATE: 20150513 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: 15856103 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 03-31-2015 03-31-2015 false ICC CAPITAL MANAGEMENT INC/

390 N. ORANGE AVENUE SUITE #2100 ORLANDO FL 32801

13F HOLDINGS REPORT 028-05102 N Matt Hogle 407-839-8440 /s/ Matt Hogle Orlando FL 05-11-2015 0 252 760281 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 6 130 SH SOLE 130 0 0 ABBVIE INC COM 00287Y109 8 130 SH SOLE 130 0 0 AEGON N V NY REGISTRY SH 007924103 552 69601 SH SOLE 69601 0 0 AES CORP COM 00130H105 3523 274146 SH SOLE 274146 0 0 AETNA INC NEW COM 00817Y108 8130 76315 SH SOLE 76315 0 0 AFFILIATED MANAGERS GROUP COM 008252108 3211 14948 SH SOLE 14948 0 0 AFLAC INC COM 001055102 7276 113674 SH SOLE 113674 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2677 37682 SH SOLE 37682 0 0 AKZO N V SPONSORED ADR ADR 010199305 851 33820 SH SOLE 33820 0 0 ALASKA AIR GROUP INC COM 011659109 6321 95510 SH SOLE 95510 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 428 114730 SH SOLE 114730 0 0 ALLSTATE CORP COM 020002101 11028 154953 SH SOLE 154953 0 0 AMERCO COM 023586100 2715 8216 SH SOLE 8216 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 39 744 SH SOLE 744 0 0 AMERICAN ELEC PWR INC COM 025537101 7 130 SH SOLE 130 0 0 AMERICAN EXPRESS CO COM 025816109 2948 37740 SH SOLE 37740 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 4210 65628 SH SOLE 65628 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2360 43070 SH SOLE 43070 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4295 79221 SH SOLE 79221 0 0 AMERIPRISE FINL INC COM 03076C106 5074 38782 SH SOLE 38782 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2745 24146 SH SOLE 24146 0 0 ANADARKO PETE CORP COM 032511107 2496 30140 SH SOLE 30140 0 0 ANALOG DEVICES INC COM 032654105 8 130 SH SOLE 130 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3183 26112 SH SOLE 26112 0 0 ANTHEM INC COM 036752103 7296 47254 SH SOLE 47254 0 0 AOL INC COM 00184X105 2437 61525 SH SOLE 61525 0 0 AON CORP COM 077204849 7 78 SH SOLE 78 0 0 APERAM ADR 03754H104 37 907 SH SOLE 907 0 0 APPLE INC COM 037833100 11936 95925 SH SOLE 95925 0 0 APPLIED MATLS INC COM 038222105 3 130 SH SOLE 130 0 0 ARAMARK COM 03852U106 1407 44480 SH SOLE 44480 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 477 50670 SH SOLE 50670 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4020 84806 SH SOLE 84806 0 0 ARROW ELECTRS INC COM 042735100 891 14571 SH SOLE 14571 0 0 AT&T INC COM 00206R102 5403 165485 SH SOLE 165485 0 0 ATMOS ENERGY CORP COM 049560105 2180 39415 SH SOLE 39415 0 0 AUTOLIV INC COM 052800109 1061 9005 SH SOLE 9005 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4751 55480 SH SOLE 55480 0 0 AUTONATION INC COM 05329W102 2153 33473 SH SOLE 33473 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1619 12747 SH SOLE 12747 0 0 BAIDU INC SPON ADR REP A 056752108 720 3455 SH SOLE 3455 0 0 BANK AMER CORP COM 060505104 9911 643998 SH SOLE 643998 0 0 BARRICK GOLD CORP COM 067901108 834 76073 SH SOLE 76073 0 0 BEMIS INC COM 081437105 4367 94309 SH SOLE 94309 0 0 BERKLEY W R CORP COM 084423102 3777 74780 SH SOLE 74780 0 0 BIG LOTS INC COM 089302103 1510 31430 SH SOLE 31430 0 0 BIOGEN INC COM 09062X103 1286 3045 SH SOLE 3045 0 0 BLACKROCK INC COM 09247X101 1833 5010 SH SOLE 5010 0 0 BLOOMIN BRANDS INC COM 094235108 1216 49990 SH SOLE 49990 0 0 BOEING CO COM 097023105 2724 18147 SH SOLE 18147 0 0 BORGWARNER INC COM 099724106 1929 31902 SH SOLE 31902 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3267 184055 SH SOLE 184055 0 0 BP PLC SPONSORED ADR 055622104 1246 31856 SH SOLE 31856 0 0 BT GROUP PLC ADR 05577E101 2798 42938 SH SOLE 42938 0 0 CANON INC SPONSORED ADR 138006309 136 3852 SH SOLE 3852 0 0 CASEYS GEN STORES INC COM 147528103 1568 17405 SH SOLE 17405 0 0 CBRE GROUP INC CL A 12504L109 826 21336 SH SOLE 21336 0 0 CBS CORP NEW CL B 124857202 7493 123586 SH SOLE 123586 0 0 CELGENE CORP COM 151020104 1240 10760 SH SOLE 10760 0 0 CENTENE CORP DEL COM 15135B101 2122 30017 SH SOLE 30017 0 0 CENTURYLINK INC COM 156700106 3916 113341 SH SOLE 113341 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1323 16135 SH SOLE 16135 0 0 CHEVRON CORP NEW COM 166764100 7079 67430 SH SOLE 67430 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 2498 50711 SH SOLE 50711 0 0 CIGNA CORPORATION COM 125509109 8070 62347 SH SOLE 62347 0 0 CINTAS CORP COM 172908105 5541 67874 SH SOLE 67874 0 0 CISCO SYS INC COM 17275R102 8564 311141 SH SOLE 311141 0 0 CIT GROUP INC COM NEW 125581801 1733 38410 SH SOLE 38410 0 0 CITIGROUP INC COM NEW 172967424 8422 163462 SH SOLE 163462 0 0 CMS ENERGY CORP COM 125896100 3920 112302 SH SOLE 112302 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2510 40227 SH SOLE 40227 0 0 COMCAST CORP NEW CL A 20030N101 6272 111063 SH SOLE 111063 0 0 CONOCOPHILLIPS COM 20825C104 4331 69556 SH SOLE 69556 0 0 CONSOLIDATED EDISON INC COM 209115104 1982 32495 SH SOLE 32495 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6777 58321 SH SOLE 58321 0 0 COPA HOLDINGS SA CL A P31076105 672 6660 SH SOLE 6660 0 0 COSTCO WHSL CORP NEW COM 22160K105 4196 27695 SH SOLE 27695 0 0 COVANTA HLDG CORP COM 22282E102 3259 145285 SH SOLE 145285 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1636 60738 SH SOLE 60738 0 0 CRH PLC ADR 12626K203 788 30071 SH SOLE 30071 0 0 CSX CORP COM 126408103 6878 207678 SH SOLE 207678 0 0 CVS HEALTH CORP COM 126650100 17366 168259 SH SOLE 168259 0 0 D R HORTON INC COM 23331A109 2940 103240 SH SOLE 103240 0 0 DAIMLER AG ADR D1668R123 2141 22162 SH SOLE 22162 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 18 800 SH SOLE 800 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7807 173644 SH SOLE 173644 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1129 32522 SH SOLE 32522 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3112 28148 SH SOLE 28148 0 0 DOLLAR GEN CORP NEW COM 256677105 5279 70031 SH SOLE 70031 0 0 DOVER CORP COM 260003108 2467 35685 SH SOLE 35685 0 0 DOW CHEM CO COM 260543103 4776 99540 SH SOLE 99540 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2588 36210 SH SOLE 36210 0 0 E M C CORP MASS COM 268648102 1304 51000 SH SOLE 51000 0 0 EATON VANCE CORP COM NON VTG 278265103 686 16485 SH SOLE 16485 0 0 EBAY INC COM 278642103 1463 25372 SH SOLE 25372 0 0 ERICSSON ADR B SEK 10 294821608 1424 113470 SH SOLE 113470 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 6480 74685 SH SOLE 74685 0 0 EXXON MOBIL CORP COM 30231G102 9923 116738 SH SOLE 116738 0 0 FACEBOOK INC CL A 30303M102 3151 38328 SH SOLE 38328 0 0 FAIRPOINT COMMUNICATIONS COM 305560104 0 2339 SH SOLE 2339 0 0 FEDERATED INVS INC PA CL B 314211103 4 130 SH SOLE 130 0 0 FIREEYE INC COM 31816Q101 2321 59128 SH SOLE 59128 0 0 FOOT LOCKER INC COM 344849104 699 11100 SH SOLE 11100 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 4196 259946 SH SOLE 259946 0 0 FQF TR QUANT NEUT ANT 351680707 2190 108968 SH SOLE 108968 0 0 FQF TR QUANT NEUT VAL 351680202 174 6799 SH SOLE 6799 0 0 FQF TR QUANTSHARE MOM 351680103 184 7274 SH SOLE 7274 0 0 FQF TR QUANTSHARE SIZ 351680400 357 14486 SH SOLE 14486 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 29 SH SOLE 29 0 0 GAP INC DEL COM 364760108 6 130 SH SOLE 130 0 0 GENERAL ELECTRIC CO COM 369604103 3882 156477 SH SOLE 156477 0 0 GENERAL MTRS CO COM 37045V100 5357 142855 SH SOLE 142855 0 0 GENTEX CORP COM 371901109 3141 171645 SH SOLE 171645 0 0 GILEAD SCIENCES INC COM 375558103 2744 27965 SH SOLE 27965 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2505 54282 SH SOLE 54282 0 0 GOOGLE INC CL A 38259P508 5596 10089 SH SOLE 10089 0 0 GOOGLE INC CL C 38259P706 1959 3574 SH SOLE 3574 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1778 122310 SH SOLE 122310 0 0 HANESBRANDS INC COM 410345102 3089 92180 SH SOLE 92180 0 0 HARLEY DAVIDSON INC COM 412822108 1461 24049 SH SOLE 24049 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5 130 SH SOLE 130 0 0 HASBRO INC COM 418056107 1109 17543 SH SOLE 17543 0 0 HCA HOLDINGS INC COM 40412C101 4976 66147 SH SOLE 66147 0 0 HESS CORP COM 42809H107 9 130 SH SOLE 130 0 0 HITACHI LIMITED ADR 433578507 1654 24119 SH SOLE 24119 0 0 HOLLYFRONTIER CORP COM 436106108 1305 32398 SH SOLE 32398 0 0 HOME DEPOT INC COM 437076102 2800 24643 SH SOLE 24643 0 0 HONDA MOTOR LTD AMERN SHS 438128308 2475 75561 SH SOLE 75561 0 0 HONEYWELL INTL INC COM 438516106 2294 21994 SH SOLE 21994 0 0 IDEARC INC COM 451663108 0 8061 SH SOLE 8061 0 0 INCYTE CORP COM 45337C102 1306 14246 SH SOLE 14246 0 0 ING GROEP N V SPONSORED ADR 456837103 1103 75521 SH SOLE 75521 0 0 INGREDION INC COM 457187102 5400 69394 SH SOLE 69394 0 0 INTEL CORP COM 458140100 9560 305735 SH SOLE 305735 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 1995 50937 SH SOLE 50937 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2036 92055 SH SOLE 92055 0 0 INTL PAPER CO COM 460146103 7083 127650 SH SOLE 127650 0 0 INVESCO LTD SHS G491BT108 1361 34288 SH SOLE 34288 0 0 ISHARES MSCI ACWI US ETF 464288240 64 1440 SH SOLE 1440 0 0 ISHARES TR CORE US AGGBD ET 464287226 494 4430 SH SOLE 4430 0 0 ISHARES TR MSCI EAFE ETF 464287465 62 960 SH SOLE 960 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 945 23545 SH SOLE 23545 0 0 ISHARES TR MSCI USAMOMFCT 46432F396 88 1250 SH SOLE 1250 0 0 ISHARES TR RUS 1000 ETF 464287622 251 2165 SH SOLE 2165 0 0 ISHARES TR USA MIN VOL ETF 46429B697 6453 156390 SH SOLE 156390 0 0 JOHNSON & JOHNSON COM 478160104 7451 74065 SH SOLE 74065 0 0 JOHNSON CTLS INC COM 478366107 7 130 SH SOLE 130 0 0 JPMORGAN CHASE & CO COM 46625H100 5489 90609 SH SOLE 90609 0 0 KOHLS CORP COM 500255104 3764 48105 SH SOLE 48105 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2094 73874 SH SOLE 73874 0 0 KRAFT FOODS GROUP INC COM 50076Q106 4057 46576 SH SOLE 46576 0 0 KROGER CO COM 501044101 10 130 SH SOLE 130 0 0 KYOCERA CORP ADR 501556203 3386 61659 SH SOLE 61659 0 0 LAUDER ESTEE COS INC CL A 518439104 4316 51898 SH SOLE 51898 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1520 28228 SH SOLE 28228 0 0 LEXMARK INTL NEW CL A 529771107 1765 41677 SH SOLE 41677 0 0 LINCOLN NATL CORP IND COM 534187109 7198 125267 SH SOLE 125267 0 0 LOWES COS INC COM 548661107 2977 40024 SH SOLE 40024 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1666 13152 SH SOLE 13152 0 0 MARATHON OIL CORP COM 565849106 6349 243180 SH SOLE 243180 0 0 MASCO CORP COM 574599106 4016 150414 SH SOLE 150414 0 0 MASTERCARD INC CL A 57636Q104 2594 30030 SH SOLE 30030 0 0 MCKESSON CORP COM 58155Q103 1369 6054 SH SOLE 6054 0 0 MEDNAX INC COM 58502B106 1752 24160 SH SOLE 24160 0 0 MERCK & CO INC NEW COM 58933Y105 10406 181040 SH SOLE 181040 0 0 METLIFE INC COM 59156R108 5995 118603 SH SOLE 118603 0 0 MICRON TECHNOLOGY INC COM 595112103 3363 123966 SH SOLE 123966 0 0 MICROSOFT CORP COM 594918104 1536 37771 SH SOLE 37771 0 0 MIDDLEBY CORP COM 596278101 1646 16039 SH SOLE 16039 0 0 MORGAN STANLEY COM NEW 617446448 2554 71550 SH SOLE 71550 0 0 MURPHY OIL CORP COM 626717102 4315 92601 SH SOLE 92601 0 0 MYLAN N V SHS EURO N59465109 931 15688 SH SOLE 15688 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2 130 SH SOLE 130 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 766 11849 SH SOLE 11849 0 0 NCI BUILDING SYS INC COM NEW 628852204 1262 73005 SH SOLE 73005 0 0 NETAPP INC COM 64110D104 1219 34383 SH SOLE 34383 0 0 NEWELL RUBBERMAID INC COM 651229106 4783 122418 SH SOLE 122418 0 0 NEWS CORP NEW CL B 65249B208 554 34911 SH SOLE 34911 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 975 31621 SH SOLE 31621 0 0 NORTEL NETWORKS ADR 656568508 0 4281 SH SOLE 4281 0 0 NORTHROP GRUMMAN CORP COM 666807102 5575 34634 SH SOLE 34634 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 3084 132115 SH SOLE 132115 0 0 ORACLE CORP COM 68389X105 12620 292474 SH SOLE 292474 0 0 OSHKOSH CORP COM 688239201 1369 28060 SH SOLE 28060 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3156 61287 SH SOLE 61287 0 0 PEPSICO INC COM 713448108 3675 38430 SH SOLE 38430 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 430 71572 SH SOLE 71572 0 0 PFIZER INC COM 717081103 12979 373081 SH SOLE 373081 0 0 PG&E CORP COM 69331C108 3795 71508 SH SOLE 71508 0 0 PHILLIPS 66 COM 718546104 1308 16640 SH SOLE 16640 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 7373 115662 SH SOLE 115662 0 0 PRUDENTIAL PLC ADR 74435K204 976 19564 SH SOLE 19564 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4204 100298 SH SOLE 100298 0 0 QUALCOMM INC COM 747525103 1796 25900 SH SOLE 25900 0 0 QUANTA SVCS INC COM 74762E102 3054 107035 SH SOLE 107035 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7275 94663 SH SOLE 94663 0 0 RACKSPACE HOSTING INC COM 750086100 1099 21297 SH SOLE 21297 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 4799 84516 SH SOLE 84516 0 0 RAYTHEON CO COM NEW 755111507 5591 51172 SH SOLE 51172 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1393 16015 SH SOLE 16015 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 4861 52167 SH SOLE 52167 0 0 ROBERT HALF INTL INC COM 770323103 1679 27735 SH SOLE 27735 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2180 26637 SH SOLE 26637 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 173 3210 SH SOLE 3210 0 0 SAP SE SPON ADR 803054204 2292 31757 SH SOLE 31757 0 0 SCHLUMBERGER LTD COM 806857108 4207 50421 SH SOLE 50421 0 0 SEI INVESTMENTS CO COM 784117103 780 17683 SH SOLE 17683 0 0 SIEMENS SPONSORED ADR ADR 826197501 2571 23757 SH SOLE 23757 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1420 14445 SH SOLE 14445 0 0 SM ENERGY CO COM 78454L100 575 11126 SH SOLE 11126 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 570 16694 SH SOLE 16694 0 0 SMITH A O COM 831865209 1694 25802 SH SOLE 25802 0 0 SONY CORP ADR NEW 835699307 1911 71345 SH SOLE 71345 0 0 SOUTHWEST AIRLS CO COM 844741108 4943 111569 SH SOLE 111569 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 2 SH SOLE 2 0 0 STARBUCKS CORP COM 855244109 2307 24361 SH SOLE 24361 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1987 214367 SH SOLE 214367 0 0 TENARIS S A SPONSORED ADR 88031M109 1165 41619 SH SOLE 41619 0 0 TESLA MTRS INC COM 88160R101 1049 5558 SH SOLE 5558 0 0 TESORO CORP COM 881609101 10346 113331 SH SOLE 113331 0 0 TEXTRON INC COM 883203101 6 130 SH SOLE 130 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3882 28900 SH SOLE 28900 0 0 THOR INDS INC COM 885160101 1564 24739 SH SOLE 24739 0 0 TIME WARNER INC COM NEW 887317303 5799 68680 SH SOLE 68680 0 0 TORCHMARK CORP COM 891027104 4099 74628 SH SOLE 74628 0 0 TRINITY INDS INC COM 896522109 4313 121468 SH SOLE 121468 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4604 43906 SH SOLE 43906 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 3247 98749 SH SOLE 98749 0 0 TYSON FOODS INC CL A 902494103 7224 188629 SH SOLE 188629 0 0 UBS GROUP AG SHS H42097107 1592 84831 SH SOLE 84831 0 0 UNILEVER N V N Y SHS NEW 904784709 3444 82482 SH SOLE 82482 0 0 UNION PAC CORP COM 907818108 6652 61413 SH SOLE 61413 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6569 56046 SH SOLE 56046 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 718 4166 SH SOLE 4166 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8905 75279 SH SOLE 75279 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1108 9413 SH SOLE 9413 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4374 68759 SH SOLE 68759 0 0 VERITIV CORP COM 923454102 0 1 SH SOLE 1 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3717 76432 SH SOLE 76432 0 0 VIACOM INC NEW CL B 92553P201 1918 28085 SH SOLE 28085 0 0 VISA INC COM CL A 92826C839 1307 19976 SH SOLE 19976 0 0 VMWARE INC CL A COM 928563402 11 130 SH SOLE 130 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 883 27005 SH SOLE 27005 0 0 VOYA FINL INC COM 929089100 2289 53088 SH SOLE 53088 0 0 WABTEC CORP COM 929740108 2088 21981 SH SOLE 21981 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1860 21969 SH SOLE 21969 0 0 WESTLAKE CHEM CORP COM 960413102 2033 28258 SH SOLE 28258 0 0 WHIRLPOOL CORP COM 963320106 7463 36936 SH SOLE 36936 0 0 XL GROUP PLC SHS G98290102 1275 34649 SH SOLE 34649 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1478 16291 SH SOLE 16291 0 0