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Name: |
ICC CAPITAL MANAGEMENT INC/ |
City: |
ORLANDO |
State: |
FL |
Zip: |
32801 |
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Holdings
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55 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
PRIM |
Primoris Services Corp |
277 |
Closed |
$47.80 |
$0 |
0 |
0% |
-472,000 |
-20,310 |
0 |
General Contractors |
|
CTXS |
Citrix Systems Inc |
261 |
Closed |
$103.90 |
$0 |
0 |
0% |
-1,285,000 |
-20,137 |
0 |
Internet Software & S... |
|
IEX |
Idex Corp |
256 |
Closed |
$222.15 |
$0 |
0 |
0% |
-1,787,000 |
-22,958 |
0 |
Diversified Machinery |
|
NDAQ |
Nasdaq OMX Group Inc |
301 |
Closed |
$61.60 |
$0 |
0 |
0% |
-4,792,000 |
-99,915 |
0 |
Business Services |
|
HAWKB |
Blackhawk Network Holdings,... |
259 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-296 |
0 |
N/A |
|
SYMC |
Symantec Corp |
270 |
Closed |
$23.75 |
$0 |
0 |
0% |
-40,000 |
-1,545 |
0 |
Internet Software & S... |
|
EOG |
EOG Resources Inc |
289 |
Closed |
$130.48 |
$0 |
0 |
0% |
-1,405,000 |
-15,261 |
0 |
Independent Oil & Gas |
|
LM |
Legg Mason Inc |
255 |
Closed |
$49.99 |
$0 |
0 |
0% |
-40,000 |
-745 |
0 |
Investment Brokerage ... |
|
R |
Ryder System Inc |
276 |
Closed |
$125.68 |
$0 |
0 |
0% |
-59,000 |
-640 |
0 |
Rental & Leasing Serv... |
|
CMCSK |
Comcast Class A Special |
286 |
Closed |
$0.00 |
$0 |
0 |
0% |
-58,000 |
-1,000 |
0 |
CATV Systems |
|
IBM |
International Business Mach... |
247 |
Closed |
$168.61 |
$0 |
0 |
0% |
-1,410,000 |
-8,786 |
0 |
Diversified Computer ... |
|
NSC |
Norfolk Southern Corp |
302 |
Closed |
$249.65 |
$0 |
0 |
0% |
-39,000 |
-360 |
0 |
Railroads |
|
BRCM |
Broadcom Corp |
282 |
Closed |
$0.00 |
$0 |
0 |
0% |
-41,000 |
-935 |
0 |
Semiconductor - Integ... |
|
SYY |
SYSCO Corp |
269 |
Closed |
$75.48 |
$0 |
0 |
0% |
-39,000 |
-990 |
0 |
Food Wholesale |
|
AROC |
Archrock Inc |
258 |
Closed |
$20.03 |
$0 |
0 |
0% |
-33,000 |
-1,000 |
0 |
Oil & Gas Equipment &... |
|
LPNT |
Lifepoint Hospitals Inc |
299 |
Closed |
$0.00 |
$0 |
0 |
0% |
-37,000 |
-515 |
0 |
Hospitals |
|
SWY |
Safeway Inc |
275 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,301,000 |
-122,452 |
0 |
Grocery Stores |
|
CYH |
Community Health Systems Inc |
285 |
Closed |
$3.38 |
$0 |
0 |
0% |
-41,000 |
-765 |
0 |
Hospitals |
|
ITC |
ITC Holdings Corp |
295 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,489,000 |
-86,306 |
0 |
Electric Utilities |
|
ORLY |
O Reilly Automotive Inc |
305 |
Closed |
$1,016.09 |
$0 |
0 |
0% |
-58,000 |
-300 |
0 |
Auto Parts Stores |
|
BRCD |
Brocade Communications Syst... |
281 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,900,000 |
-413,828 |
0 |
Communication Equipment |
|
TUP |
Tupperware Corp |
267 |
Closed |
$1.03 |
$0 |
0 |
0% |
-19,000 |
-300 |
0 |
Packaging & Containers |
|
FLO |
Flowers Foods Inc |
291 |
Closed |
$24.78 |
$0 |
0 |
0% |
-890,000 |
-46,404 |
0 |
Processed & Packaged ... |
|
LNKD |
Linkedin Corp |
298 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,491,000 |
-6,490 |
0 |
Internet Service Prov... |
|
ACM |
Aecom Technology Corp |
262 |
Closed |
$96.29 |
$0 |
0 |
0% |
-3,427,000 |
-112,840 |
0 |
Technical Services |
|
SNA |
Snap-On Inc |
274 |
Closed |
$274.59 |
$0 |
0 |
0% |
-62,000 |
-455 |
0 |
Small Tools & Accesso... |
|
DVA |
Davita Healthcare Partners |
257 |
Closed |
$136.87 |
$0 |
0 |
0% |
-4,197,000 |
-55,419 |
0 |
Specialized Health Se... |
|
JBL |
Jabil Circuit Inc |
294 |
Closed |
$118.97 |
$0 |
0 |
0% |
-4,211,000 |
-192,882 |
0 |
Printed Circuit Boards |
|
OIS |
Oil States International Inc |
303 |
Closed |
$4.40 |
$0 |
0 |
0% |
-4,522,000 |
-92,471 |
0 |
Oil & Gas Equipment &... |
|
CRR |
CARBO Ceramics Inc |
260 |
Closed |
$0.01 |
$0 |
0 |
0% |
-140,000 |
-3,485 |
0 |
General Building Mate... |
|
WFC |
Wells Fargo & Co |
266 |
Closed |
$60.19 |
$0 |
0 |
0% |
-104,000 |
-1,900 |
0 |
Domestic Money Center... |
|
FLS |
Flowserve Corp |
292 |
Closed |
$48.15 |
$0 |
0 |
0% |
-1,442,000 |
-24,100 |
0 |
Diversified Machinery |
|
LMT |
Lockheed Martin Corp |
300 |
Closed |
$462.78 |
$0 |
0 |
0% |
-53,000 |
-275 |
0 |
Aerospace/Defense - M... |
|
AMGN |
Amgen Inc |
279 |
Closed |
$299.48 |
$0 |
0 |
0% |
-64,000 |
-400 |
0 |
Biotechnology |
|
SPLS |
Staples Inc |
273 |
Closed |
$0.00 |
$0 |
0 |
0% |
-77,000 |
-4,250 |
0 |
Specialty Retail, Other |
|
DIS |
Walt Disney Co |
288 |
Closed |
$116.47 |
$0 |
0 |
0% |
-85,000 |
-900 |
0 |
Entertainment - Diver... |
|
JNPR |
Juniper Networks Inc |
248 |
Closed |
$36.16 |
$0 |
0 |
0% |
-5,553,000 |
-248,791 |
0 |
Networking & Communic... |
|
ODFL |
Old Dominion Freight Line Inc |
304 |
Closed |
$195.06 |
$0 |
0 |
0% |
-47,000 |
-600 |
0 |
Trucking |
|
KMX |
CarMax Inc |
284 |
Closed |
$69.59 |
$0 |
0 |
0% |
-60,000 |
-900 |
0 |
Auto Dealerships |
|
WDC |
Western Digital Corp |
265 |
Closed |
$72.60 |
$0 |
0 |
0% |
-67,000 |
-605 |
0 |
Data Storage Devices |
|
GS |
Goldman Sachs Group Inc |
249 |
Closed |
$443.67 |
$0 |
0 |
0% |
-3,701,000 |
-19,096 |
0 |
Investment Brokerage ... |
|
LYB |
LyondellBasell Industries N.V. |
246 |
Closed |
$99.74 |
$0 |
0 |
0% |
-27,000 |
-335 |
0 |
Specialty Chemicals |
|
BK |
Bank of New York Mellon Corp |
253 |
Closed |
$57.48 |
$0 |
0 |
0% |
-7,121,000 |
-175,518 |
0 |
Domestic Money Center... |
|
STT |
State Street Corp |
272 |
Closed |
$75.11 |
$0 |
0 |
0% |
-2,931,000 |
-37,340 |
0 |
Asset Management |
|
KDP |
Keurig Dr Pepper Inc |
250 |
Closed |
$33.56 |
$0 |
0 |
0% |
-38,000 |
-535 |
0 |
Beverage Soft Drinks... |
|
LRCX |
Lam Research Corp |
297 |
Closed |
$924.54 |
$0 |
0 |
0% |
-48,000 |
-605 |
0 |
Semiconductor Equipme... |
|
PRU |
Prudential Financial Inc |
278 |
Closed |
$115.26 |
$0 |
0 |
0% |
-2,754,000 |
-30,440 |
0 |
Life & Health Insurance |
|
CAT |
Caterpillar Inc |
283 |
Closed |
$342.10 |
$0 |
0 |
0% |
-749,000 |
-8,187 |
0 |
Farm & Construction M... |
|
WLL |
Whiting Petroleum Corp |
264 |
Closed |
$68.03 |
$0 |
0 |
0% |
-14,000 |
-435 |
0 |
Oil & Gas Drilling & ... |
|
HAL |
Halliburton Co |
293 |
Closed |
$36.92 |
$0 |
0 |
0% |
-28,000 |
-705 |
0 |
Oil & Gas Equipment &... |
|
M |
Macys Inc |
245 |
Closed |
$19.58 |
$0 |
0 |
0% |
-4,003,000 |
-60,885 |
0.905 |
Department Stores |
|
BDX |
Becton Dickinson & Co |
280 |
Closed |
$236.58 |
$0 |
0 |
0% |
-14,000 |
-100 |
0 |
Medical Instruments &... |
|
STLD |
Steel Dynamics Inc |
271 |
Closed |
$132.60 |
$0 |
0 |
0% |
-50,000 |
-2,525 |
0 |
Steel & Iron |
|
EQT |
EQT Corp |
290 |
Closed |
$40.09 |
$0 |
0 |
0% |
-15,000 |
-200 |
0 |
Gas Utilities |
|
LEA |
Lear Corp |
296 |
Closed |
$132.86 |
$0 |
0 |
0% |
-40,000 |
-405 |
0 |
Auto Parts |
|