13F-HR filed by Cai Capital Management, Inc.
Cai Capital Management, Inc. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 174 holding rows worth $155,366,000.
- Accession
- 0001144204-13-061005
- Filer
- CIK 1535242
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 174 entries on the cover page, a total value of $155,366,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,366,000 with VALUE read as thousands by filing date, 13F file number 028-14766. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALLSTATE CORP | 02000210 | COM | 94,294 | $4,767,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRSTENERGY CORP | 33793210 | COM | 104,974 | $3,826,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GAP INC DEL | 36476010 | COM | 93,632 | $3,771,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED TECHNOLOGIES CORP | 91301710 | COM | 31,844 | $3,433,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Union Pacific Corporation | 90781810 | COM | 19,675 | $3,056,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STATE STR CORP | 85747710 | COM | 45,754 | $3,008,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Procter & Gamble Co. | 74271810 | COM | 35,364 | $2,673,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONSOLIDATED EDISON INC | 20911510 | COM | 46,127 | $2,543,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCANA CORP NEW | 80589M10 | COM | 52,144 | $2,401,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORTHERN TR CORP | 66585910 | COM | 43,841 | $2,384,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRICE T ROWE GROUP INC | 74144T10 | COM | 30,440 | $2,190,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PNC Financial Services Group | 69347510 | COM | 29,422 | $2,132,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORTHROP GRUMMAN CORP | 66680710 | COM | 22,071 | $2,102,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXELON CORP | 30161N10 | COM | 69,855 | $2,071,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAYONIER INC | 75490710 | COM | 36,606 | $2,037,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PACCAR INC | 69371810 | COM | 35,572 | $1,980,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALTRIA GROUP INC COM | 02209S10 | COM | 56,245 | $1,932,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIMKEN CO | 88738910 | COM | 31,860 | $1,924,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DU PONT E I DE NEMOURS & CO | 26353410 | COM | 31,585 | $1,850,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIMON PPTY GROUP INC NEW | 82880610 | COM | 12,356 | $1,832,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JACOBS ENGR GROUP INC DEL | 46981410 | COM | 31,385 | $1,826,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANALOG DEVICES INC | 03265410 | COM | 38,469 | $1,810,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METLIFE INC COM | 59156R10 | COM | 38,240 | $1,795,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAMPBELL SOUP CO | 13442910 | COM | 44,056 | $1,794,000 | thousands by filing date | The CUSIP as filed is malformed. |
| URBAN OUTFITTERS INC | 91704710 | COM | 48,776 | $1,793,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DTE ENERGY CO | 23333110 | COM | 25,091 | $1,656,000 | thousands by filing date | The CUSIP as filed is malformed. |
| General Electric Company | 36960410 | COM | 64,748 | $1,547,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTEL CORP COM | 45814010 | COM | 66,936 | $1,534,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONAGRA INC | 20588710 | COM | 50,327 | $1,527,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARMAX INC | 14313010 | COM | 31,485 | $1,526,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pepsico Inc. | 71344810 | COM | 18,952 | $1,507,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEERE & CO | 24419910 | COM | 18,503 | $1,506,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EATON VANCE CORP | 27826510 | COM NON VTG | 37,911 | $1,472,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOVER CORP | 26000310 | COM | 14,939 | $1,342,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SKYWORKS SOLUTIONS INC | 83088M10 | COM | 53,819 | $1,337,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VENTAS INC | 92276F10 | COM | 21,534 | $1,324,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEPCO HOLDINGS INC | 71329110 | COM | 69,856 | $1,290,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MACERICH CO | 55438210 | COM | 22,587 | $1,275,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WISCONSIN ENERGY CORP | 97665710 | COM | 31,011 | $1,252,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CVS/Caremark Corporation | 12665010 | COM | 21,975 | $1,247,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMNICOM GROUP INC | 68191910 | COM | 19,614 | $1,244,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Disney Walt Co. | 25468710 | COM | 19,186 | $1,237,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OWENS CORNING NEW | 69074210 | COM | 32,006 | $1,216,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Coca-Cola Company | 19121610 | COM | 31,437 | $1,191,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTERN DIGITAL CORP | 95810210 | COM | 18,437 | $1,169,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Johnson & Johnson | 47816010 | COM | 13,325 | $1,155,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINCOLN NATL CORP COM | 53418710 | COM | 26,867 | $1,128,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAMDEN PPTY TR | 13313110 | SH BEN INT | 18,273 | $1,123,000 | thousands by filing date | The CUSIP as filed is malformed. |
| McDonalds Corp. | 58013510 | COM | 11,092 | $1,067,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AFFILIATED MANAGERS GROUP | 00825210 | COM | 5,619 | $1,026,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MGM RESORTS INTERNATIONAL | 55295310 | COM | 49,977 | $1,022,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEWMONT MINING CORP | 65163910 | COM | 35,391 | $994,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CINCINNATI FINL CORP | 17206210 | COM | 20,769 | $979,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLIANT ENERGY CORP | 01880210 | COM | 19,442 | $963,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERNATIONAL FLAVORS&FRAGRA | 45950610 | COM | 11,523 | $948,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANDISK CORP | 80004C10 | COM | 15,753 | $937,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTURYLINK INC | 15670010 | COM | 29,598 | $929,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAM RESH CORP COM | 51280710 | COM | 18,030 | $923,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Emerson Electric Co | 29101110 | COM | 14,202 | $919,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN EXPRESS CO | 02581610 | COM | 11,724 | $885,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRECISION CASTPARTS CORP | 74018910 | COM | 3,723 | $846,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,354 | $825,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP | 74457310 | COM | 25,027 | $824,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRAVELERS COMPANIES INC | 89417E10 | COM | 9,651 | $818,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN INTL GROUP INC | 02687478 | COM NEW | 16,790 | $816,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CBS CORP NEW CL B | 12485720 | COM | 14,744 | $813,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIOMARIN PHARMACEUTICAL INC | 09061G10 | COM | 11,163 | $806,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROADCOM CORP | 11132010 | CL A | 30,624 | $797,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERGIZER HLDGS INC C | 29266R10 | COM | 8,335 | $760,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GALLAGHER ARTHUR J & CO | 36357610 | COM | 17,376 | $758,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Eaton Corp. Plc | G29183103 | COM | 10,957 | $754,000 | thousands by filing date | |
| ENTERGY CORP NEW | 29364G10 | COM | 11,917 | $753,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TD AMERITRADE HLDG CORP | 87236Y10 | COM | 28,734 | $752,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 65,188 | $750,000 | thousands by filing date | |
| ESSEX PPTY TR INC | 29717810 | COM | 4,890 | $722,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALSPAR CORP | 92035510 | COM | 11,069 | $702,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EDISON INTL | 28102010 | COM | 15,156 | $698,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMC Corporation Mass | 26864810 | COM | 27,240 | $696,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15,992 | $693,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A40 | COM | 10,351 | $688,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WELLS FARGO & CO NEW | 94974610 | COM | 16,376 | $677,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCKWELL COLLINS INC | 77434110 | COM | 9,903 | $672,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORDSTROM INC | 65566410 | COM | 11,960 | $672,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MANPOWER INC WIS COM | 56418H10 | COM | 9,219 | $671,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRAXAIR INC | 74005P10 | COM | 5,559 | $668,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIGMA ALDRICH CORP | 82655210 | COM | 7,464 | $637,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COSTCO WHSL CORP NEW | 22160K10 | COM | 5,393 | $621,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AETNA INC NEW COM | 00817Y10 | COM | 9,647 | $618,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XL GROUP PLC | G98290102 | SHS | 20,000 | $616,000 | thousands by filing date | |
| RAYTHEON CO COM NEW | 75511150 | COM | 7,954 | $613,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUTHWEST AIRLS CO CO | 84474110 | COM | 41,443 | $603,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOSAIC CO NEW | 61945C10 | COM | 13,912 | $598,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JOHNSON CTLS INC COM | 47836610 | COM | 14,318 | $594,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK N S HALIFAX | 06414910 | COM | 10,281 | $589,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JPMORGAN CHASE & CO C | 46625H10 | COM | 10,893 | $563,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIDELITY NATIONAL INFORMATION | 31620M10 | COM | 12,078 | $561,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROBERT HALF INTL INC | 77032310 | COM | 14,375 | $561,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Amgen Incorporated | 03116210 | COM | 4,990 | $559,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CMS ENERGY CORP COM | 12589610 | COM | 20,712 | $545,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUTHERN COPPER CORP | 84265V10 | COM | 19,447 | $530,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LOWES COS INC COM | 54866110 | COM | 11,051 | $526,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EASTMAN CHEM CO | 27743210 | COM | 6,355 | $495,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHUBB CORP | 17123210 | COM | 5,498 | $491,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUTHERN CO COM | 84258710 | COM | 11,587 | $477,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL MTRS CO | 37045V10 | COM | 13,153 | $473,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SNAP ON INC | 83303410 | COM | 4,720 | $470,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AON PLC | G0408V102 | SHS CL A | 6,277 | $467,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R10 | COM | 28,170 | $466,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEOPLES UNITED FINANCIAL INC | 71270410 | COM | 32,234 | $464,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BUNGE LTD | G16962105 | COM | 6,040 | $458,000 | thousands by filing date | |
| DUKE REALTY CORP | 26441150 | COM NEW | 29,462 | $455,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Accenture Plc Class A | G1151C101 | COM | 6,119 | $451,000 | thousands by filing date | |
| MSC INDL DIRECT INC | 55353010 | CL A | 5,402 | $439,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEAR CORP | 52186520 | COM NEW | 6,125 | $438,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZIONS BANCORPORATION | 98970110 | COM | 15,501 | $425,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGNICO EAGLE MINES LTD | 00847410 | COM | 15,909 | $421,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PG&E CORP | 69331C10 | COM | 10,268 | $420,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERISIGN INC | 92343E10 | COM | 7,736 | $394,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCK-TENN CO CL A | 77273920 | COM | 3,878 | $393,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PARTNERRE LTD | G6852T105 | COM | 4,242 | $388,000 | thousands by filing date | |
| XILINX INC | 98391910 | COM | 8,125 | $381,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGILENT TECHNOLOGIES INC | 00846U10 | COM | 7,388 | $379,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRAINGER W W INC | 38480210 | COM | 1,445 | $378,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLEX LTD ORD | Y2573F102 | Stock | 40,954 | $372,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W10 | COM | 14,893 | $368,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FEDEX CORP COM | 31428X10 | COM | 3,172 | $362,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANSYS INC | 03662Q10 | COM | 4,185 | $362,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOST HOTELS & RESORTS INC | 44107P10 | COM | 20,218 | $357,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIRGAS INC | 00936310 | COM | 3,363 | $357,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COVIDIEN PLC | G2554F113 | SHS | 5,803 | $354,000 | thousands by filing date | |
| MEDTRONIC INC COM | 58505510 | COM | 6,594 | $351,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOLDMAN SACHS GROUP INC | 38141G10 | COM | 2,178 | $345,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ELDORADO GOLD CORP NEW | 28490210 | COM | 50,187 | $339,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JABIL CIRCUIT INC COM | 46631310 | COM | 15,498 | $336,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KIMCO RLTY CORP | 49446R10 | COM | 16,627 | $336,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MCCORMICK & CO INC | 57978020 | COM NON VTG | 5,105 | $330,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAGNA INTL INC | 55922240 | COM | 3,974 | $328,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,317 | $327,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 03571040 | COM | 28,251 | $327,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CROWN HOLDINGS INC | 22836810 | COM | 7,653 | $324,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIGNA CORPORATION | 12550910 | COM | 4,186 | $322,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CSX CORP | 12640810 | COM | 11,927 | $307,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCKWELL AUTOMATION INC | 77390310 | COM | 2,850 | $305,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TAUBMAN CTRS INC | 87666410 | COM | 4,511 | $304,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BB&T CORP | 05493710 | COM | 8,646 | $292,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUNT J B TRANS SVCS INC | 44565810 | COM | 3,987 | $291,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JARDEN CORP COM | 47110910 | COM | 5,727 | $277,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Kansas City Southern | 48517030 | COM | 2,523 | $276,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THERMO FISHER SCIENTIFIC INC | 88355610 | COM | 2,960 | $273,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRANCO NEVADA CORP | 35185810 | COM | 6,015 | $273,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERNATIONAL GAME TECHNOLOG | 45990210 | COM | 14,236 | $269,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOLDCORP INC NEW | 38095640 | COM | 10,076 | $262,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACTAVIS INC | 00507K103 | COM | 1,808 | $260,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 05348410 | COM | 2,038 | $259,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Illumina Inc | 45232710 | COM | 3,157 | $255,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PULTE GROUP INC | 74586710 | COM | 15,465 | $255,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HASBRO INC | 41805610 | COM | 5,407 | $255,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,658 | $248,000 | thousands by filing date | |
| BAXTER INTL INC | 07181310 | COM | 3,715 | $244,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRACE W R & CO DEL NE | 38388F10 | COM | 2,778 | $243,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUMANA INC | 44485910 | COM | 2,583 | $241,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Discover Financial Services Inc | 25470910 | COM | 4,750 | $240,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PACKAGING CORP AMER C | 69515610 | COM | 4,143 | $237,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUNTINGTON BANCSHARES INC | 44615010 | COM | 28,729 | $237,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOSSIL GROUP INC | 34988V10 | COM | 2,006 | $233,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCWEN FINL CORP COM | 67574630 | COM | 4,150 | $231,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DR PEPPER SNAPPLE GROUP INC | 26138E10 | COM | 5,073 | $227,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMERICA INC | 20034010 | COM | 5,493 | $216,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KINROSS GOLD CORP | 49690240 | COM NO PAR | 42,463 | $214,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Akamai Technologies Inc. | 00971T10 | COM | 4,129 | $213,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FAMILY DLR STORES INC | 30700010 | COM | 2,872 | $207,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRW AUTOMOTIVE HLDGS | 87264S10 | COM | 2,890 | $206,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Automatic Data Processing | 05301510 | COM | 2,791 | $202,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEXTRON INC | 88320310 | COM | 7,310 | $202,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-13-061005 | this filing | 2013-11-13 | acceptance time not in the bulk data set |