Cai Capital Management, Inc.

13F filer, CIK 1535242, New York, NY

Cai Capital Management, Inc. reported $155,366,000 across 174 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-13. Its ten largest share positions make up 20.51% of the portfolio.

Filed 2013-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC13F-HR 0001144204-13-061005

Period: 2013-09-30
Reported value: $155M
Holdings: 174
Top 10 weight: 20.51%
New: 169
Sold out: 168

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ALLSTATE CORPnew	+94,294	$4.77M
FIRSTENERGY CORPnew	+104,974	$3.83M
GAP INC DELnew	+93,632	$3.77M
UNITED TECHNOLOGIES CORPnew	+31,844	$3.43M
Union Pacific Corporationnew	+19,675	$3.06M

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
SUNTRUST BANKS INCexited	-126,845	-$4M
FEexited	-98,193	-$3.67M
TRVexited	-44,690	-$3.57M
INGERSOLL-RAND PLCexited	-62,334	-$3.46M
BENexited	-24,332	-$3.31M

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 0001144204-13-061005, largest first. % of portfolio is the value over $155,366,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ALLSTATE CORPALLSTATE CORP	94,294	$4.77M	3.07%	new	The CUSIP as filed is malformed.
FIRSTENERGY CORPFIRSTENERGY CORP	104,974	$3.83M	2.46%	new	The CUSIP as filed is malformed.
GAP INC DELGAP INC DEL	93,632	$3.77M	2.43%	new	The CUSIP as filed is malformed.
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	31,844	$3.43M	2.21%	new	The CUSIP as filed is malformed.
Union Pacific CorporationUnion Pacific Corporation	19,675	$3.06M	1.97%	new	The CUSIP as filed is malformed.
STATE STR CORPSTATE STR CORP	45,754	$3.01M	1.94%	new	The CUSIP as filed is malformed.
Procter & Gamble Co.Procter & Gamble Co.	35,364	$2.67M	1.72%	new	The CUSIP as filed is malformed.
CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC	46,127	$2.54M	1.64%	new	The CUSIP as filed is malformed.
SCANA CORP NEWSCANA CORP NEW	52,144	$2.4M	1.55%	new	The CUSIP as filed is malformed.
NORTHERN TR CORPNORTHERN TR CORP	43,841	$2.38M	1.53%	new	The CUSIP as filed is malformed.
PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC	30,440	$2.19M	1.41%	new	The CUSIP as filed is malformed.
PNC Financial Services GroupPNC Financial Services Group	29,422	$2.13M	1.37%	new	The CUSIP as filed is malformed.
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP	22,071	$2.1M	1.35%	new	The CUSIP as filed is malformed.
EXELON CORPEXELON CORP	69,855	$2.07M	1.33%	new	The CUSIP as filed is malformed.
RAYONIER INCRAYONIER INC	36,606	$2.04M	1.31%	new	The CUSIP as filed is malformed.
PACCAR INCPACCAR INC	35,572	$1.98M	1.27%	new	The CUSIP as filed is malformed.
ALTRIA GROUP INC COMALTRIA GROUP INC COM	56,245	$1.93M	1.24%	new	The CUSIP as filed is malformed.
TIMKEN COTIMKEN CO	31,860	$1.92M	1.24%	new	The CUSIP as filed is malformed.
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	31,585	$1.85M	1.19%	new	The CUSIP as filed is malformed.
SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW	12,356	$1.83M	1.18%	new	The CUSIP as filed is malformed.
JACOBS ENGR GROUP INC DELJACOBS ENGR GROUP INC DEL	31,385	$1.83M	1.18%	new	The CUSIP as filed is malformed.
ANALOG DEVICES INCANALOG DEVICES INC	38,469	$1.81M	1.16%	new	The CUSIP as filed is malformed.
METLIFE INC COMMETLIFE INC COM	38,240	$1.79M	1.16%	new	The CUSIP as filed is malformed.
CAMPBELL SOUP COCAMPBELL SOUP CO	44,056	$1.79M	1.15%	new	The CUSIP as filed is malformed.
URBAN OUTFITTERS INCURBAN OUTFITTERS INC	48,776	$1.79M	1.15%	new	The CUSIP as filed is malformed.
DTE ENERGY CODTE ENERGY CO	25,091	$1.66M	1.07%	new	The CUSIP as filed is malformed.
General Electric CompanyGeneral Electric Company	64,748	$1.55M	1%	new	The CUSIP as filed is malformed.
INTEL CORP COMINTEL CORP COM	66,936	$1.53M	0.99%	new	The CUSIP as filed is malformed.
CONAGRA INCCONAGRA INC	50,327	$1.53M	0.98%	new	The CUSIP as filed is malformed.
CARMAX INCCARMAX INC	31,485	$1.53M	0.98%	new	The CUSIP as filed is malformed.
Pepsico Inc.Pepsico Inc.	18,952	$1.51M	0.97%	new	The CUSIP as filed is malformed.
DEERE & CODEERE & CO	18,503	$1.51M	0.97%	new	The CUSIP as filed is malformed.
EATON VANCE CORPEATON VANCE CORP	37,911	$1.47M	0.95%	new	The CUSIP as filed is malformed.
DOVER CORPDOVER CORP	14,939	$1.34M	0.86%	new	The CUSIP as filed is malformed.
SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC	53,819	$1.34M	0.86%	new	The CUSIP as filed is malformed.
VENTAS INCVENTAS INC	21,534	$1.32M	0.85%	new	The CUSIP as filed is malformed.
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	69,856	$1.29M	0.83%	new	The CUSIP as filed is malformed.
MACERICH COMACERICH CO	22,587	$1.27M	0.82%	new	The CUSIP as filed is malformed.
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	31,011	$1.25M	0.81%	new	The CUSIP as filed is malformed.
CVS/Caremark CorporationCVS/Caremark Corporation	21,975	$1.25M	0.8%	new	The CUSIP as filed is malformed.
OMNICOM GROUP INCOMNICOM GROUP INC	19,614	$1.24M	0.8%	new	The CUSIP as filed is malformed.
Disney Walt Co.Disney Walt Co.	19,186	$1.24M	0.8%	new	The CUSIP as filed is malformed.
OWENS CORNING NEWOWENS CORNING NEW	32,006	$1.22M	0.78%	new	The CUSIP as filed is malformed.
Coca-Cola CompanyCoca-Cola Company	31,437	$1.19M	0.77%	new	The CUSIP as filed is malformed.
WESTERN DIGITAL CORPWESTERN DIGITAL CORP	18,437	$1.17M	0.75%	new	The CUSIP as filed is malformed.
Johnson & JohnsonJohnson & Johnson	13,325	$1.16M	0.74%	new	The CUSIP as filed is malformed.
LINCOLN NATL CORP COMLINCOLN NATL CORP COM	26,867	$1.13M	0.73%	new	The CUSIP as filed is malformed.
CAMDEN PPTY TRCAMDEN PPTY TR	18,273	$1.12M	0.72%	new	The CUSIP as filed is malformed.
McDonalds Corp.McDonalds Corp.	11,092	$1.07M	0.69%	new	The CUSIP as filed is malformed.
AFFILIATED MANAGERS GROUPAFFILIATED MANAGERS GROUP	5,619	$1.03M	0.66%	new	The CUSIP as filed is malformed.
MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL	49,977	$1.02M	0.66%	new	The CUSIP as filed is malformed.
NEWMONT MINING CORPNEWMONT MINING CORP	35,391	$994K	0.64%	new	The CUSIP as filed is malformed.
CINCINNATI FINL CORPCINCINNATI FINL CORP	20,769	$979K	0.63%	new	The CUSIP as filed is malformed.
ALLIANT ENERGY CORPALLIANT ENERGY CORP	19,442	$963K	0.62%	new	The CUSIP as filed is malformed.
INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA	11,523	$948K	0.61%	new	The CUSIP as filed is malformed.
SANDISK CORPSANDISK CORP	15,753	$937K	0.6%	new	The CUSIP as filed is malformed.
CENTURYLINK INCCENTURYLINK INC	29,598	$929K	0.6%	new	The CUSIP as filed is malformed.
LAM RESH CORP COMLAM RESH CORP COM	18,030	$923K	0.59%	new	The CUSIP as filed is malformed.
Emerson Electric CoEmerson Electric Co	14,202	$919K	0.59%	new	The CUSIP as filed is malformed.
AMERICAN EXPRESS COAMERICAN EXPRESS CO	11,724	$885K	0.57%	new	The CUSIP as filed is malformed.
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	3,723	$846K	0.54%	new	The CUSIP as filed is malformed.
ASMLASML HLDG NV	8,354	$825K	0.53%	new		Timeline
PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP	25,027	$824K	0.53%	new	The CUSIP as filed is malformed.
TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC	9,651	$818K	0.53%	new	The CUSIP as filed is malformed.
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	16,790	$816K	0.53%	new	The CUSIP as filed is malformed.
CBS CORP NEW CL BCBS CORP NEW CL B	14,744	$813K	0.52%	new	The CUSIP as filed is malformed.
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	11,163	$806K	0.52%	new	The CUSIP as filed is malformed.
BROADCOM CORPBROADCOM CORP	30,624	$797K	0.51%	new	The CUSIP as filed is malformed.
ENERGIZER HLDGS INC CENERGIZER HLDGS INC C	8,335	$760K	0.49%	new	The CUSIP as filed is malformed.
GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO	17,376	$758K	0.49%	new	The CUSIP as filed is malformed.
ETNEATON CORP PLC	10,957	$754K	0.49%	-6,917		Timeline
ENTERGY CORP NEWENTERGY CORP NEW	11,917	$753K	0.48%	new	The CUSIP as filed is malformed.
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	28,734	$752K	0.48%	new	The CUSIP as filed is malformed.
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	65,188	$750K	0.48%	new
ESSEX PPTY TR INCESSEX PPTY TR INC	4,890	$722K	0.46%	new	The CUSIP as filed is malformed.
VALSPAR CORPVALSPAR CORP	11,069	$702K	0.45%	new	The CUSIP as filed is malformed.
EDISON INTLEDISON INTL	15,156	$698K	0.45%	new	The CUSIP as filed is malformed.
EMC Corporation MassEMC Corporation Mass	27,240	$696K	0.45%	new	The CUSIP as filed is malformed.
AXSAXIS CAP HLDGS LTD	15,992	$693K	0.45%	new		Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	10,351	$688K	0.44%	new	The CUSIP as filed is malformed.
WELLS FARGO & CO NEWWELLS FARGO & CO NEW	16,376	$677K	0.44%	new	The CUSIP as filed is malformed.
ROCKWELL COLLINS INCROCKWELL COLLINS INC	9,903	$672K	0.43%	new	The CUSIP as filed is malformed.
NORDSTROM INCNORDSTROM INC	11,960	$672K	0.43%	new	The CUSIP as filed is malformed.
MANPOWER INC WIS COMMANPOWER INC WIS COM	9,219	$671K	0.43%	new	The CUSIP as filed is malformed.
PRAXAIR INCPRAXAIR INC	5,559	$668K	0.43%	new	The CUSIP as filed is malformed.
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	7,464	$637K	0.41%	new	The CUSIP as filed is malformed.
COSTCO WHSL CORP NEWCOSTCO WHSL CORP NEW	5,393	$621K	0.4%	new	The CUSIP as filed is malformed.
AETNA INC NEW COMAETNA INC NEW COM	9,647	$618K	0.4%	new	The CUSIP as filed is malformed.
XL GROUP PLCXL GROUP PLC	20,000	$616K	0.4%	-8,603
RAYTHEON CO COM NEWRAYTHEON CO COM NEW	7,954	$613K	0.39%	new	The CUSIP as filed is malformed.
SOUTHWEST AIRLS CO COSOUTHWEST AIRLS CO CO	41,443	$603K	0.39%	new	The CUSIP as filed is malformed.
MOSAIC CO NEWMOSAIC CO NEW	13,912	$598K	0.38%	new	The CUSIP as filed is malformed.
JOHNSON CTLS INC COMJOHNSON CTLS INC COM	14,318	$594K	0.38%	new	The CUSIP as filed is malformed.
BANK N S HALIFAXBANK N S HALIFAX	10,281	$589K	0.38%	new	The CUSIP as filed is malformed.
JPMORGAN CHASE & CO CJPMORGAN CHASE & CO C	10,893	$563K	0.36%	new	The CUSIP as filed is malformed.
FIDELITY NATIONAL INFORMATI…FIDELITY NATIONAL INFORMATION	12,078	$561K	0.36%	new	The CUSIP as filed is malformed.
ROBERT HALF INTL INCROBERT HALF INTL INC	14,375	$561K	0.36%	new	The CUSIP as filed is malformed.
Amgen IncorporatedAmgen Incorporated	4,990	$559K	0.36%	new	The CUSIP as filed is malformed.
CMS ENERGY CORP COMCMS ENERGY CORP COM	20,712	$545K	0.35%	new	The CUSIP as filed is malformed.
SOUTHERN COPPER CORPSOUTHERN COPPER CORP	19,447	$530K	0.34%	new	The CUSIP as filed is malformed.
LOWES COS INC COMLOWES COS INC COM	11,051	$526K	0.34%	new	The CUSIP as filed is malformed.
EASTMAN CHEM COEASTMAN CHEM CO	6,355	$495K	0.32%	new	The CUSIP as filed is malformed.
CHUBB CORPCHUBB CORP	5,498	$491K	0.32%	new	The CUSIP as filed is malformed.
SOUTHERN CO COMSOUTHERN CO COM	11,587	$477K	0.31%	new	The CUSIP as filed is malformed.
GENERAL MTRS COGENERAL MTRS CO	13,153	$473K	0.3%	new	The CUSIP as filed is malformed.
SNAP ON INCSNAP ON INC	4,720	$470K	0.3%	new	The CUSIP as filed is malformed.
AON PLCAON PLC	6,277	$467K	0.3%	-5,179
MANULIFE FINL CORPMANULIFE FINL CORP	28,170	$466K	0.3%	new	The CUSIP as filed is malformed.
PEOPLES UNITED FINANCIAL INCPEOPLES UNITED FINANCIAL INC	32,234	$464K	0.3%	new	The CUSIP as filed is malformed.
BUNGE LTDBUNGE LTD	6,040	$458K	0.29%	new
DUKE REALTY CORPDUKE REALTY CORP	29,462	$455K	0.29%	new	The CUSIP as filed is malformed.
ACNACCENTURE PLC IRELAND	6,119	$451K	0.29%	+2,394		Timeline
MSC INDL DIRECT INCMSC INDL DIRECT INC	5,402	$439K	0.28%	new	The CUSIP as filed is malformed.
LEAR CORPLEAR CORP	6,125	$438K	0.28%	new	The CUSIP as filed is malformed.
ZIONS BANCORPORATIONZIONS BANCORPORATION	15,501	$425K	0.27%	new	The CUSIP as filed is malformed.
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD	15,909	$421K	0.27%	new	The CUSIP as filed is malformed.
PG&E CORPPG&E CORP	10,268	$420K	0.27%	new	The CUSIP as filed is malformed.
VERISIGN INCVERISIGN INC	7,736	$394K	0.25%	new	The CUSIP as filed is malformed.
ROCK-TENN CO CL AROCK-TENN CO CL A	3,878	$393K	0.25%	new	The CUSIP as filed is malformed.
PARTNERRE LTDPARTNERRE LTD	4,242	$388K	0.25%	new
XILINX INCXILINX INC	8,125	$381K	0.25%	new	The CUSIP as filed is malformed.
AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC	7,388	$379K	0.24%	new	The CUSIP as filed is malformed.
GRAINGER W W INCGRAINGER W W INC	1,445	$378K	0.24%	new	The CUSIP as filed is malformed.
FLEXFLEX LTD	40,954	$372K	0.24%	new		Timeline
AQUA AMERICA INCAQUA AMERICA INC	14,893	$368K	0.24%	new	The CUSIP as filed is malformed.
FEDEX CORP COMFEDEX CORP COM	3,172	$362K	0.23%	new	The CUSIP as filed is malformed.
ANSYS INCANSYS INC	4,185	$362K	0.23%	new	The CUSIP as filed is malformed.
HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC	20,218	$357K	0.23%	new	The CUSIP as filed is malformed.
AIRGAS INCAIRGAS INC	3,363	$357K	0.23%	new	The CUSIP as filed is malformed.
COVIDIEN PLCCOVIDIEN PLC	5,803	$354K	0.23%	+1,670
MEDTRONIC INC COMMEDTRONIC INC COM	6,594	$351K	0.23%	new	The CUSIP as filed is malformed.
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC	2,178	$345K	0.22%	new	The CUSIP as filed is malformed.
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW	50,187	$339K	0.22%	new	The CUSIP as filed is malformed.
JABIL CIRCUIT INC COMJABIL CIRCUIT INC COM	15,498	$336K	0.22%	new	The CUSIP as filed is malformed.
KIMCO RLTY CORPKIMCO RLTY CORP	16,627	$336K	0.22%	new	The CUSIP as filed is malformed.
MCCORMICK & CO INCMCCORMICK & CO INC	5,105	$330K	0.21%	new	The CUSIP as filed is malformed.
MAGNA INTL INCMAGNA INTL INC	3,974	$328K	0.21%	new	The CUSIP as filed is malformed.
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	6,317	$327K	0.21%	new
ANNALY CAP MGMT INCANNALY CAP MGMT INC	28,251	$327K	0.21%	new	The CUSIP as filed is malformed.
CROWN HOLDINGS INCCROWN HOLDINGS INC	7,653	$324K	0.21%	new	The CUSIP as filed is malformed.
CIGNA CORPORATIONCIGNA CORPORATION	4,186	$322K	0.21%	new	The CUSIP as filed is malformed.
CSX CORPCSX CORP	11,927	$307K	0.2%	new	The CUSIP as filed is malformed.
ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC	2,850	$305K	0.2%	new	The CUSIP as filed is malformed.
TAUBMAN CTRS INCTAUBMAN CTRS INC	4,511	$304K	0.2%	new	The CUSIP as filed is malformed.
BB&T CORPBB&T CORP	8,646	$292K	0.19%	new	The CUSIP as filed is malformed.
HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC	3,987	$291K	0.19%	new	The CUSIP as filed is malformed.
JARDEN CORP COMJARDEN CORP COM	5,727	$277K	0.18%	new	The CUSIP as filed is malformed.
Kansas City SouthernKansas City Southern	2,523	$276K	0.18%	new	The CUSIP as filed is malformed.
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC	2,960	$273K	0.18%	new	The CUSIP as filed is malformed.
FRANCO NEVADA CORPFRANCO NEVADA CORP	6,015	$273K	0.18%	new	The CUSIP as filed is malformed.
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG	14,236	$269K	0.17%	new	The CUSIP as filed is malformed.
GOLDCORP INC NEWGOLDCORP INC NEW	10,076	$262K	0.17%	new	The CUSIP as filed is malformed.
ACTAVIS INCACTAVIS INC	1,808	$260K	0.17%	new
AVALONBAY CMNTYS INCAVALONBAY CMNTYS INC	2,038	$259K	0.17%	new	The CUSIP as filed is malformed.
Illumina IncIllumina Inc	3,157	$255K	0.16%	new	The CUSIP as filed is malformed.
PULTE GROUP INCPULTE GROUP INC	15,465	$255K	0.16%	new	The CUSIP as filed is malformed.
HASBRO INCHASBRO INC	5,407	$255K	0.16%	new	The CUSIP as filed is malformed.
NXPINXP SEMICONDUCTORS N V	6,658	$248K	0.16%	new		Timeline
BAXTER INTL INCBAXTER INTL INC	3,715	$244K	0.16%	new	The CUSIP as filed is malformed.
GRACE W R & CO DEL NEGRACE W R & CO DEL NE	2,778	$243K	0.16%	new	The CUSIP as filed is malformed.
HUMANA INCHUMANA INC	2,583	$241K	0.16%	new	The CUSIP as filed is malformed.
Discover Financial Services…Discover Financial Services Inc	4,750	$240K	0.15%	new	The CUSIP as filed is malformed.
PACKAGING CORP AMER CPACKAGING CORP AMER C	4,143	$237K	0.15%	new	The CUSIP as filed is malformed.
HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC	28,729	$237K	0.15%	new	The CUSIP as filed is malformed.
FOSSIL GROUP INCFOSSIL GROUP INC	2,006	$233K	0.15%	new	The CUSIP as filed is malformed.
OCWEN FINL CORP COMOCWEN FINL CORP COM	4,150	$231K	0.15%	new	The CUSIP as filed is malformed.
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	5,073	$227K	0.15%	new	The CUSIP as filed is malformed.
COMERICA INCCOMERICA INC	5,493	$216K	0.14%	new	The CUSIP as filed is malformed.
KINROSS GOLD CORPKINROSS GOLD CORP	42,463	$214K	0.14%	new	The CUSIP as filed is malformed.
Akamai Technologies Inc.Akamai Technologies Inc.	4,129	$213K	0.14%	new	The CUSIP as filed is malformed.
FAMILY DLR STORES INCFAMILY DLR STORES INC	2,872	$207K	0.13%	new	The CUSIP as filed is malformed.
TRW AUTOMOTIVE HLDGSTRW AUTOMOTIVE HLDGS	2,890	$206K	0.13%	new	The CUSIP as filed is malformed.
Automatic Data ProcessingAutomatic Data Processing	2,791	$202K	0.13%	new	The CUSIP as filed is malformed.
TEXTRON INCTEXTRON INC	7,310	$202K	0.13%	new	The CUSIP as filed is malformed.

Sold out in Q3 2013

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

The largest 100 of 168. All 168

Security	Shares before	Value before	Type
SUNTRUST BANKS INCSUNTRUST BANKS INC	126,845	$4M	shares
FEFIRSTENERGY CORP	98,193	$3.67M	shares
TRVTRAVELERS COMPANIES INC	44,690	$3.57M	shares
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	62,334	$3.46M	shares
BENFRANKLIN TEMPLETON INC	24,332	$3.31M	shares
AEPAMERICAN ELEC PWR CO INC	73,669	$3.3M	shares
SPGSIMON PPTY GROUP INC NEW	19,428	$3.07M	shares
FITBFIFTH THIRD BANCORP	157,930	$2.85M	shares
CSXCSX CORP	118,779	$2.75M	shares
Lincoln National CorporatLincoln National Corporat	88,630	$2.75M	shares
PFGPRINCIPAL FINANCIAL GROUP IN	71,110	$2.66M	shares
BNYBANK OF NY MELLON CORP	94,487	$2.65M	shares
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	57,396	$2.35M	shares
GSGOLDMAN SACHS GROUP INC	15,312	$2.32M	shares
CAGCONAGRA BRANDS INC	63,601	$2.22M	shares
ROKROCKWELL AUTOMATION INC	25,924	$2.15M	shares
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	58,748	$2.1M	shares
PMPHILIP MORRIS INTL INC	23,489	$2.04M	shares
DUKDUKE ENERGY CORP NEW	29,420	$1.99M	shares
DISDISNEY WALT CO	31,420	$1.98M	shares
JOY GLOBAL INCJOY GLOBAL INC	39,661	$1.93M	shares
MSMORGAN STANLEY	77,922	$1.9M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	42,531	$1.89M	shares
VVISA INC	10,313	$1.89M	shares
CFCF INDUSTRIES HOLD	10,633	$1.82M	shares
EMREMERSON ELEC CO	32,812	$1.79M	shares
MDLZMONDELEZ INTL INC	62,386	$1.78M	shares
MOALTRIA GROUP INC	50,365	$1.76M	shares
AXPAMERICAN EXPRESS CO	21,320	$1.59M	shares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	17,141	$1.59M	shares
SCANA CORP NEWSCANA CORP NEW	31,740	$1.56M	shares
RAYTHEON CORAYTHEON CO	23,318	$1.54M	shares
EATON VANCE CORPEATON VANCE CORP	40,789	$1.53M	shares
TXNTEXAS INSTRS INC	43,436	$1.51M	shares
BROADCOM CORPBROADCOM CORP	42,834	$1.45M	shares
PGPROCTER & GAMBLE CO	18,472	$1.42M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	85,740	$1.35M	shares
PHMPULTE GROUP INC	71,134	$1.35M	shares
OREALTY INCOME CORP	31,862	$1.34M	shares
DTEDTE ENERGY CO	19,838	$1.33M	shares
BB & T CORPBB & T CORP	38,709	$1.31M	shares
VTRVENTAS INC	18,715	$1.3M	shares
FRCBFIRST REP BK SAN FRANCISCO CAL	33,515	$1.29M	shares
FLSFLOWSERVE CORP	23,869	$1.29M	shares
UALUNITED AIRLS HLDGS INC	40,190	$1.26M	shares
Chubb CorporationChubb Corporation	14,551	$1.23M	shares
SWKSTANLEY BLACK & DECKER INC	15,470	$1.2M	shares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	11,143	$1.18M	shares
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	18,647	$1.18M	shares
CINFCINCINNATI FINL CORP	25,363	$1.17M	shares
VMRKVIVMARK RESIDENTIAL	19,700	$1.14M	shares
EMNEASTMAN CHEM CO	16,314	$1.14M	shares
KOCOCA COLA CO	28,211	$1.13M	shares
UNHUNITEDHEALTH GROUP INC	17,115	$1.12M	shares
JPMJPMORGAN CHASE & CO	21,162	$1.12M	shares
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	23,405	$1.09M	shares
SEICSEI INVTS CO	37,343	$1.06M	shares
CSCOCISCO SYS INC	42,753	$1.04M	shares
E M C CORP MASSE M C CORP MASS	43,951	$1.04M	shares
VZVERIZON COMMUNICATIONS INC	20,017	$1.01M	shares
WMTWALMART INC	13,493	$1M	shares
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	49,828	$1M	shares
MMM3M CO	8,933	$977K	shares
CLCOLGATE PALMOLIVE CO	17,029	$976K	shares
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	22,199	$972K	shares
NSCNORFOLK SOUTHN CORP	13,339	$969K	shares
WYWEYERHAEUSER CO	33,973	$968K	shares
VALARIS ORDVALARIS ORD	14,406	$932K	shares
FOSLFOSSIL GROUP INC	8,786	$908K	shares
ZBHZIMMER BIOMET HOLDINGS INC	11,973	$897K	shares
HRLHORMEL FOODS CORP	22,999	$887K	shares
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	29,093	$874K	shares
TECKTECK RESOURCES LTD	40,598	$868K	shares
YAMANA GOLD INCYAMANA GOLD INC	90,887	$868K	shares
NVDANVIDIA CORPORATION	60,551	$850K	shares
NOCNORTHROP GRUMMAN CORP	10,087	$835K	shares
BXPBXP INC	7,915	$835K	shares
PNCPNC FINL SVCS GROUP INC	11,337	$827K	shares
NINISOURCE INC	28,736	$823K	shares
DEDEERE & CO	10,103	$821K	shares
IBMINTERNATIONAL BUSINESS MACHS	4,255	$813K	shares
OKEONEOK INC NEW	19,630	$811K	shares
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	9,224	$791K	shares
WALGREEN COWALGREEN CO	17,447	$771K	shares
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	18,536	$754K	shares
CCITIGROUP INC	15,659	$751K	shares
ROCKWELL COLLINS INCROCKWELL COLLINS INC	11,759	$746K	shares
LNCLINCOLN NATL CORP IND	20,146	$735K	shares
ALLALLSTATE CORP	15,141	$729K	shares
MSMMSC INDL DIRECT INC	9,328	$723K	shares
AGCOAGCO CORP	14,361	$721K	shares
SWKSSKYWORKS SOLUTIONS INC	32,741	$717K	shares
AREALEXANDRIA REAL ESTATE EQ IN	10,791	$709K	shares
OCOWENS CORNING NEW	17,962	$702K	shares
UNMUNUM GROUP	23,704	$696K	shares
RJFRAYMOND JAMES FINL INC	16,116	$693K	shares
WDCWESTERN DIGITAL CORP	10,959	$680K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	8,526	$641K	shares
WYNNWYNN RESORTS LTD	4,946	$633K	shares
KSSKOHLS CORP	12,109	$612K	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 0001144204-13-061005	base		2013-11-13	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC