ICC CAPITAL MANAGEMENT INC/

13F filer, CIK 1002342, ORLANDO, FL

ICC CAPITAL MANAGEMENT INC/ reported $1,380,595,000 across 233 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-06. Its ten largest share positions make up 25.98% of the portfolio.

Filed 2013-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC13F-HR 0001085146-13-001818

Period: 2013-09-30
Reported value: $1.38B
Holdings: 233
Top 10 weight: 25.98%
New: 34
Sold out: 34

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CVXadded	+196,919	$23.9M
DALnew	+964,670	$22.8M
E M C CORP MASSadded	+795,575	$20.3M
DU PONT E I DE NEMOURS & COnew	+287,125	$16.8M
VYXnew	+358,575	$14.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
Treduced	-1,133,807	-$38.3M
NEMexited	-1,133,600	-$34M
KGCexited	-4,365,400	-$22.3M
DEreduced	-208,252	-$16.9M
CON-WAY INCexited	-402,775	-$15.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2013

Share positions as resolved from 13F-HR 0001085146-13-001818, largest first. % of portfolio is the value over $1,380,595,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MRKMERCK & CO INC	1,023,119	$48.7M	3.53%	-129,950		Timeline
GENERAL ELEC COGENERAL ELEC CO	1,901,904	$45.4M	3.29%	+236,987
FFORD MTR CO	2,569,257	$43.3M	3.14%	-778,220		Timeline
PFEPFIZER INC	1,221,031	$35.1M	2.54%	-152,323		Timeline
CVXCHEVRON CORPORATION	282,979	$34.4M	2.49%	+196,919		Timeline
CSCOCISCO SYS INC	1,394,200	$32.7M	2.37%	+145,533		Timeline
EDCONSOLIDATED EDISON INC	589,978	$32.5M	2.36%	-161,025		Timeline
Dow Chemical CompanyDow Chemical Company	786,402	$30.2M	2.19%	-95,050
GOLDCORP INC NEWGOLDCORP INC NEW	1,086,750	$28.3M	2.05%	-129,750
JPMJPMORGAN CHASE & CO	542,887	$28.1M	2.03%	-42,586		Timeline
KOCOCA COLA CO	723,292	$27.4M	1.98%	-83,800		Timeline
BABOEING CO	224,398	$26.4M	1.91%	-34,200		Timeline
MSFTMICROSOFT CORP	778,583	$25.9M	1.88%	-418,550		Timeline
ALLALLSTATE CORP	463,655	$23.4M	1.7%	-76,700		Timeline
MARATHON OIL CORPMARATHON OIL CORP	658,672	$23M	1.66%	+240,220
DALDELTA AIR LINES INC	964,670	$22.8M	1.65%	new		Timeline
CVSCVS HEALTH CORP	382,777	$21.7M	1.57%	-8,464		Timeline
E M C CORP MASSE M C CORP MASS	849,330	$21.7M	1.57%	+795,575
BARRICK GOLD CORPBARRICK GOLD CORP	1,100,404	$20.5M	1.48%	-459,820
SAFEWAY INCSAFEWAY INC	630,475	$20.2M	1.46%	+116,950
APACHE CORPAPACHE CORP	217,825	$18.5M	1.34%	-143,077
PRUPRUDENTIAL FINL INC	234,350	$18.3M	1.32%	+148,150		Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	287,125	$16.8M	1.22%	new
PALL CORPPALL CORP	217,125	$16.7M	1.21%	-32,200
DIRECTVDIRECTV	277,025	$16.6M	1.2%	+125,250
CMCSACOMCAST CORP NEW	362,078	$16.3M	1.18%	-66,200		Timeline
TAT&T INC	446,055	$15.1M	1.09%	-1,133,807		Timeline
METMETLIFE INC	310,386	$14.6M	1.06%	-59,374		Timeline
TSNTYSON FOODS INC	507,557	$14.4M	1.04%	-392,850		Timeline
VYXNCR VOYIX CORPORATION	358,575	$14.2M	1.03%	new		Timeline
GNTXGENTEX CORP	547,300	$14M	1.01%	+329,250		Timeline
HIGHARTFORD INSURANCE GROUP INC	445,068	$13.9M	1%	-26,438		Timeline
AAGILENT TECHNOLOGIES INC	267,600	$13.7M	0.99%	-266,615		Timeline
XOMEXXON MOBIL CORP	155,873	$13.4M	0.97%	-5,125		Timeline
PWRQUANTA SVCS INC	485,325	$13.4M	0.97%	new		Timeline
VZVERIZON COMMUNICATIONS INC	269,200	$12.6M	0.91%	-221,275		Timeline
BACBANK OF AMER CORP	832,101	$11.5M	0.83%	-40,310		Timeline
CIGNA CORPORATIONCIGNA CORPORATION	148,439	$11.4M	0.83%	-3,700
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	262,880	$10.9M	0.79%	-10,000
TIME WARNER INCTIME WARNER INC	161,619	$10.6M	0.77%	-6,200
URS CORP NEWURS CORP NEW	197,595	$10.6M	0.77%	-33,000
CCITIGROUP INC	205,971	$9.99M	0.72%	-8,614		Timeline
CTASCINTAS CORP	191,257	$9.79M	0.71%	+101,670		Timeline
BNYBANK OF NY MELLON CORP	319,915	$9.66M	0.7%	-11,700		Timeline
AMATAPPLIED MATLS INC	547,972	$9.61M	0.7%	-20,400		Timeline
OISOIL STS INTL INC	92,735	$9.59M	0.69%	new		Timeline
PCGPG&E CORP	227,625	$9.31M	0.67%	-33,300		Timeline
LLYELI LILLY & CO	180,037	$9.06M	0.66%	-134,798		Timeline
SLBSLB LIMITED	101,700	$8.99M	0.65%	new		Timeline
HUMHUMANA INC	96,137	$8.97M	0.65%	new		Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	401,000	$8.89M	0.64%	+393,713
WFCWELLS FARGO & CO	213,087	$8.8M	0.64%	-9,351		Timeline
USBUS BANCORP	240,600	$8.8M	0.64%	-9,000		Timeline
AFLAFLAC INC	141,761	$8.79M	0.64%	-5,100		Timeline
MURMURPHY OIL CORP	145,435	$8.77M	0.64%	new		Timeline
MASMASCO CORP	411,025	$8.75M	0.63%	new		Timeline
RHIROBERT HALF INC.	221,550	$8.65M	0.63%	new		Timeline
MUMICRON TECHNOLOGY INC	492,450	$8.6M	0.62%	-134,475		Timeline
AIGAMERICAN INTL GROUP INC	176,675	$8.59M	0.62%	new		Timeline
GSGOLDMAN SACHS GROUP INC	54,251	$8.58M	0.62%	-2,813		Timeline
GNRCGENERAC HLDGS INC	201,275	$8.58M	0.62%	new		Timeline
AOL INCAOL INC	246,425	$8.52M	0.62%	new
BEMIS INCBEMIS INC	215,594	$8.41M	0.61%	-7,700
GPKGRAPHIC PACKAGING HLDG CO	979,275	$8.38M	0.61%	new		Timeline
COVANTA HLDG CORPCOVANTA HLDG CORP	386,139	$8.26M	0.6%	new
ABBVABBVIE INC	175,621	$7.86M	0.57%	-3,200		Timeline
JBLJABIL INC	361,205	$7.83M	0.57%	-12,800		Timeline
SJMSMUCKER J M CO	73,882	$7.76M	0.56%	-2,800		Timeline
INTCINTEL CORP	330,191	$7.57M	0.55%	-11,400		Timeline
CBS CORP NEWCBS CORP NEW	133,064	$7.34M	0.53%	-1,279
DISDISNEY WALT CO	109,548	$7.07M	0.51%	-7,696		Timeline
AEPAMERICAN ELEC PWR CO INC	160,342	$6.95M	0.5%	-5,900		Timeline
TGTTARGET CORP	105,715	$6.76M	0.49%	-2,700		Timeline
AETNA INC NEWAETNA INC NEW	97,250	$6.23M	0.45%	-4,396
PGPROCTER & GAMBLE CO	76,924	$5.82M	0.42%	-3,300		Timeline
CSLCARLISLE COS INC	75,354	$5.3M	0.38%	-1,500		Timeline
FULTFULTON FINL CORP PA	444,218	$5.19M	0.38%	-15,300		Timeline
SNASNAP ON INC	49,521	$4.93M	0.36%	-2,366		Timeline
LNCLINCOLN NATL CORP IND	116,075	$4.87M	0.35%	-13,264		Timeline
TRNTRINITY INDS INC	103,400	$4.69M	0.34%	+43,700		Timeline
AOSSMITH A O CORP	102,140	$4.62M	0.33%	new		Timeline
FISVFISERV INC	45,320	$4.58M	0.33%	-1,600		Timeline
AFGAMERICAN FINANCIAL GROUP INC	82,539	$4.46M	0.32%	-3,400		Timeline
NEENEXTERA ENERGY INC	55,423	$4.44M	0.32%	-1,800		Timeline
TFXTELEFLEX INCORPORATED	53,900	$4.43M	0.32%	new		Timeline
PKGPACKAGING CORP AMER	77,650	$4.43M	0.32%	new		Timeline
HESS CORPHESS CORP	56,422	$4.36M	0.32%	+25,909
WRBBERKLEY W R CORP	94,241	$4.04M	0.29%	-3,400		Timeline
CMSCMS ENERGY CORP	143,417	$3.77M	0.27%	-5,500		Timeline
ABTABBOTT LABORATORIES	110,798	$3.68M	0.27%	-4,100		Timeline
TOWERS WATSON & COTOWERS WATSON & CO	32,564	$3.48M	0.25%	-1,000
B/E AEROSPACE INCB/E AEROSPACE INC	45,968	$3.39M	0.25%	new
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	60,728	$3.19M	0.23%	-2,233
LUVSOUTHWEST AIRLS CO	215,557	$3.14M	0.23%	-342,251		Timeline
STTSTATE STR CORP	46,415	$3.05M	0.22%	-1,472		Timeline
FOX CORP CLASS BFOX CORP CLASS B	90,377	$3.02M	0.22%	new
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	42,433	$2.88M	0.21%	+1,089
DEODIAGEO PLC	22,403	$2.85M	0.21%	-581		Timeline
SAPSAP SE	35,172	$2.6M	0.19%	+2,191		Timeline
UNILEVER N VUNILEVER N V	67,162	$2.53M	0.18%	+2,057
AXPAMERICAN EXPRESS CO	32,357	$2.44M	0.18%	+2,200		Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,077	$2.42M	0.18%	+90		Timeline
KYOCYKYOCERA CORP ADR(RP 1 SHS)	22,592	$2.41M	0.17%	+1,370		Timeline
EBAYEBAY INC.	41,787	$2.33M	0.17%	+2,900		Timeline
IVZINVESCO LTD	71,096	$2.27M	0.16%	+6,072		Timeline
SIEGYSIEMENS AG-SPONS ADR	18,647	$2.25M	0.16%	+1,268		Timeline
VVISA INC	11,475	$2.19M	0.16%	0		Timeline
MCKMCKESSON CORP	16,880	$2.17M	0.16%	+1,700		Timeline
HMCHONDA MOTOR CO LTD	56,058	$2.14M	0.15%	+2,661		Timeline
HDHOME DEPOT INC	27,050	$2.05M	0.15%	+8,614		Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	40,137	$2.01M	0.15%	+538
AMGAFFILIATED MANAGERS GROUP	11,024	$2.01M	0.15%	+700		Timeline
ORCLORACLE CORP	60,275	$2M	0.14%	+4,200		Timeline
LOWLOWES COS INC	41,590	$1.98M	0.14%	+2,600		Timeline
BUDANHEUSER BUSCH INBEV SA NV	19,597	$1.94M	0.14%	+55		Timeline
CAHCARDINAL HEALTH INC	36,575	$1.91M	0.14%	+2,700		Timeline
HONHONEYWELL INTL INC	22,850	$1.9M	0.14%	+1,400		Timeline
EMREMERSON ELEC CO	28,412	$1.84M	0.13%	+1,800		Timeline
PHGKONINKLIJKE PHILIPS N V	54,806	$1.77M	0.13%	-449		Timeline
INTERCONTINENTAL HOTELSINTERCONTINENTAL HOTELS	59,926	$1.75M	0.13%	+3,261
AMR CORPAMR CORP	424,050	$1.74M	0.13%	-1,789,950
SYMANTEC CORPSYMANTEC CORP	70,001	$1.73M	0.13%	+4,400
HTHIYHITACHI LTD -ADR	25,254	$1.67M	0.12%	-425		Timeline
BT GROUP-ADRBT GROUP-ADR	28,918	$1.6M	0.12%	-971
PTENPATTERSON-UTI ENERGY INC	74,000	$1.58M	0.11%	-2,800		Timeline
STMSTMICROELECTRONICS N V	170,775	$1.57M	0.11%	+4,249		Timeline
CORCENCORA INC	25,555	$1.56M	0.11%	-127,666		Timeline
RCLROYAL CARIBBEAN GROUP	40,603	$1.55M	0.11%	+589		Timeline
SMSM ENERGY COMPANY	19,489	$1.5M	0.11%	new		Timeline
TSTENARIS S A	31,684	$1.48M	0.11%	+882		Timeline
THOTHOR INDS INC	25,450	$1.48M	0.11%	new		Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	17,087	$1.48M	0.11%	+1,100
WHRWHIRLPOOL CORP	9,869	$1.45M	0.1%	new		Timeline
HASHASBRO INC	30,472	$1.44M	0.1%	+3,200		Timeline
MAMASTERCARD INCORPORATED	2,104	$1.42M	0.1%	new		Timeline
PAYXPAYCHEX INC	33,917	$1.38M	0.1%	-22,909		Timeline
DEDEERE & CO	16,736	$1.36M	0.1%	-208,252		Timeline
FCXFREEPORT MCMORAN INC	39,884	$1.32M	0.1%	+4,400		Timeline
ANAUTONATION INC	24,853	$1.3M	0.09%	+1,700		Timeline
MBGAFMERCEDES BENZ GROUP AG COMMON	16,322	$1.27M	0.09%	-1,602		Timeline
GISGENERAL MILLS INC	26,106	$1.25M	0.09%	-11,650		Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	40,753	$1.25M	0.09%	+162
KMBKIMBERLY-CLARK CORP	13,128	$1.24M	0.09%	+700		Timeline
UBS AGUBS AG	60,212	$1.24M	0.09%	+1,410
ERICTELEFONAKTIEBOLAGET LM ERICS	90,630	$1.21M	0.09%	+5,956		Timeline
VODAFONE GP PLCVODAFONE GP PLC	34,402	$1.21M	0.09%	-4,300
AAPLAPPLE INC	2,428	$1.16M	0.08%	+54		Timeline
WLKWESTLAKE CORPORATION	10,820	$1.13M	0.08%	-166		Timeline
INGRINGREDION INC	16,979	$1.12M	0.08%	-1,103		Timeline
IEXIDEX CORP	16,385	$1.07M	0.08%	+1,000		Timeline
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	10,450	$1.06M	0.08%	+1,100
FLSFLOWSERVE CORP	16,083	$1M	0.07%	+1,200		Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	21,342	$995K	0.07%	-22,358		Timeline
SONYSONY GROUP CORP	46,065	$991K	0.07%	-1,394		Timeline
LPLALPL FINL HLDGS INC	25,705	$985K	0.07%	+1,600		Timeline
WABWABTEC	15,580	$980K	0.07%	new		Timeline
BPBP PLC	22,706	$954K	0.07%	-402		Timeline
FLOFLOWERS FOODS INC	42,040	$901K	0.07%	+2,500		Timeline
SBUXSTARBUCKS CORP	11,533	$888K	0.06%	-23,877		Timeline
SHWSHERWIN WILLIAMS CO	4,810	$876K	0.06%	+300		Timeline
GPNGLOBAL PMTS INC	16,686	$852K	0.06%	+1,000		Timeline
PBRPETROLEO BRASILEIRO S A	49,812	$772K	0.06%	-1,612		Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEW	12,822	$767K	0.06%	+900
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	27,058	$756K	0.05%	+1,600
AKZO NOBEL N.V. SPON ADRAKZO NOBEL N.V. SPON ADR	34,410	$754K	0.05%	-1,785
CARBO CERAMICS INCCARBO CERAMICS INC	7,319	$725K	0.05%	+3,100
COPCONOCOPHILLIPS	10,250	$712K	0.05%	+1,600		Timeline
PSXPHILLIPS 66	12,050	$697K	0.05%	+700		Timeline
XL GROUP PLCXL GROUP PLC	22,156	$683K	0.05%	+806
EEMISHARES TR	16,100	$656K	0.05%	-900		Timeline
GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTD	76,388	$645K	0.05%	+5,400
ALVAUTOLIV INC	7,325	$640K	0.05%	+50		Timeline
INGING GROEP N.V.	51,631	$586K	0.04%	-1,769		Timeline
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …	42,503	$581K	0.04%	-1,600
NTTYYNTT, INC. AMERICAN DEPOSITARY	20,806	$542K	0.04%	-5,894		Timeline
NWSNEWS CORP NEW	23,276	$382K	0.03%	new		Timeline
COMCAST CORP NEWCOMCAST CORP NEW	8,500	$368K	0.03%	-800
CATCATERPILLAR INC	3,506	$292K	0.02%	+300		Timeline
ALCATEL-LUCENTALCATEL-LUCENT	76,375	$270K	0.02%	+2,000
AMGNAMGEN INC	2,050	$229K	0.02%	-1,775		Timeline
UNPUNION PAC CORP	1,000	$155K	0.01%	-501		Timeline
AMPAMERIPRISE FINL INC	1,500	$137K	0.01%	-814		Timeline
RRYDER SYS INC	2,300	$137K	0.01%	-1,279		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,200	$133K	0.01%	-1,674		Timeline
IWBISHARES TR	1,390	$131K	0.01%	0		Timeline
MYLAN INCMYLAN INC	3,400	$130K	0.01%	-2,282
WDCWESTERN DIGITAL CORP	1,900	$120K	0.01%	-1,002		Timeline
UNHUNITEDHEALTH GROUP INC	1,659	$119K	0.01%	-848		Timeline
CAJPYCANON INC ADS (1 SH COM)	3,712	$119K	0.01%	+50		Timeline
HPHELMERICH & PAYNE INC	1,700	$117K	0.01%	-261		Timeline
RAYTHEON CORAYTHEON CO	1,500	$116K	0.01%	new
LMTLOCKHEED MARTIN CORP	900	$115K	0.01%	new		Timeline
KMXCARMAX INC	2,350	$114K	0.01%	new		Timeline
QCOMQUALCOMM INC	1,600	$108K	0.01%	-837		Timeline
TSCOTRACTOR SUPPLY CO	1,400	$94K	0.01%	+241		Timeline
GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN	1,150	$87K	0.01%	-593
EOGEOG RES INC	500	$85K	0.01%	new		Timeline
AGGISHARES TR	785	$84K	0.01%	0		Timeline
FITBFIFTH THIRD BANCORP	4,600	$83K	0.01%	-281		Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	1,900	$83K	0.01%	-1,131
FOOT LOCKER INCFOOT LOCKER INC	2,400	$81K	0.01%	-1,297
ORLYOREILLY AUTOMOTIVE INC	500	$64K	<0.01%	new		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,400	$64K	<0.01%	-696		Timeline
HSICSCHEIN HENRY INC	600	$62K	<0.01%	new		Timeline
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP	2,600	$61K	<0.01%	new
RYLAND GROUP INCRYLAND GROUP INC	1,400	$57K	<0.01%	-689
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	1,700	$56K	<0.01%	new
ITC HLDGS CORPITC HLDGS CORP	600	$56K	<0.01%	-380
EXTERRAN HLDGS INCEXTERRAN HLDGS INC	1,900	$52K	<0.01%	-974
PHARMERICA CORPPHARMERICA CORP	3,532	$47K	<0.01%	0
ACWXISHARES TR	925	$41K	<0.01%	0		Timeline
PIMCO ETF TRPIMCO ETF TR	600	$31K	<0.01%	0
STPZPIMCO ETF TR	300	$16K	<0.01%	0		Timeline
APEMYAPERAM NEW YORK REGISTRY SHS	904	$14K	<0.01%	-20		Timeline
BDXBECTON DICKINSON & CO	100	$10K	<0.01%	-16,337		Timeline
GoogleGoogle	10	$9K	<0.01%	0
VMWARE, INC.VMWARE, INC.	100	$8K	<0.01%	0
ADIANALOG DEVICES INC	100	$5K	<0.01%	0		Timeline
MSMORGAN STANLEY	200	$5K	<0.01%	0		Timeline
AON CORPAON CORP	63	$5K	<0.01%	0
KRKROGER CO	100	$4K	<0.01%	0		Timeline
GAPGAP INC	100	$4K	<0.01%	0		Timeline
IPINTERNATIONAL PAPER CO	100	$4K	<0.01%	0		Timeline
TXTTEXTRON INC	100	$3K	<0.01%	0		Timeline
FHIFEDERATED HERMES INC	100	$3K	<0.01%	0		Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	100	$2K	<0.01%	0
DELL INCDELL INC	100	$1K	<0.01%	0
VCVISTEON CORP	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
IDEARC INCIDEARC INC	17,622	$0	0%	-131	Value filed as zero, left out of ratios.
NORTEL NETWORKS CORPNORTEL NETWORKS CORP	4,431	$0	0%	-5	Value filed as zero, left out of ratios.
SILICON GRAPHICS INCSILICON GRAPHICS INC	14,900	$0	0%	0	Value filed as zero, left out of ratios.
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	24	$0	0%	-121,628	Value filed as zero, left out of ratios.
Fairpoint Communications In…Fairpoint Communications Inc/O	10,523	$0	0%	-1,339	Value filed as zero, left out of ratios.

Sold out in Q3 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
NEMNEWMONT CORP	1,133,600	$34M	shares
KGCKINROSS GOLD CORP	4,365,400	$22.3M	shares
CON-WAY INCCON-WAY INC	402,775	$15.7M	shares
HEWLETT PACKARD COHEWLETT PACKARD CO	483,741	$12M	shares
CPRTCOPART INC	332,145	$10.2M	shares
AMTAMERICAN TOWER CORP	96,025	$7.03M	shares
HARRIS CORP INCHARRIS CORP INC	136,342	$6.71M	shares
BAXBAXTER INTL INC	93,389	$6.47M	shares
CAGCONAGRA BRANDS INC	157,366	$5.5M	shares
PHMPULTE GROUP INC	222,397	$4.22M	shares
VLOVALERO ENERGY CORP	89,550	$3.11M	shares
TELFYTELEFONICA SA-SPON ADR	243,000	$3.11M	shares
NEWS CORPNEWS CORP	86,827	$2.85M	shares
EATBRINKER INTL INC	42,598	$1.68M	shares
JBHTHUNT J B TRANS SVCS INC	15,586	$1.13M	shares
GPCGENUINE PARTS CO	10,172	$794K	shares
ARWARROW ELECTRS INC	16,150	$644K	shares
BLACKROCK INCBLACKROCK INC	2,375	$610K	shares
JNJJOHNSON & JOHNSON	6,250	$537K	shares
PEPPEPSICO INC	6,200	$507K	shares
WALGREEN COWALGREEN CO	11,300	$499K	shares
LECOLINCOLN ELEC HLDGS INC	7,150	$409K	shares
MORGAN STANLEY ASIA PAC FD IMORGAN STANLEY ASIA PAC FD I	21,950	$344K	shares
CST BRANDS INCCST BRANDS INC	9,926	$306K	shares
VIACOM INCVIACOM INC	3,200	$218K	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	2,202	$174K	shares
DHID R HORTON INC	7,059	$150K	shares
OKEONEOK INC NEW	3,008	$124K	shares
CNH GLOBAL N VCNH GLOBAL N V	2,773	$116K	shares
GILDGILEAD SCIENCES INC	1,654	$85K	shares
WYWEYERHAEUSER CO	2,767	$79K	shares
CORECIVIC INCCORECIVIC INC	2,174	$74K	shares
Viacom Inc Cl AViacom Inc Cl A	650	$44K	shares
DYNEGY INC NEW DELDYNEGY INC NEW DEL	2	$0	shares

How Q3 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-13-001818	base		2013-11-06	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC