Cai Capital Management

Cai Capital Management as of March 31, 2012

Portfolio Holdings for Cai Capital Management

Cai Capital Management holds 69 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deere & Co 3.1 $804k 9.9k 80.89
Boeing Company 2.5 $644k 8.7k 74.38
V F Corp 2.4 $633k 4.3k 145.95
Qualcomm 2.4 $628k 9.2k 68.06
Procter & Gamble 2.4 $623k 9.3k 67.26
Franklin Res 2.4 $621k 5.0k 124.10
Pepsico 2.3 $611k 9.2k 66.31
Cf Industries Hold 2.2 $584k 3.2k 182.56
Federal Realty Inv 2.1 $563k 5.8k 96.80
Cme Group 2.1 $545k 1.9k 289.28
Abbott Labs 2.0 $536k 8.7k 61.28
Lockheed Martin Corp 2.0 $519k 5.8k 89.78
Bank Montreal Que 2.0 $516k 8.7k 59.45
Medco Health Solutions 1.9 $511k 7.3k 70.26
Capital One Finl Corp 1.9 $504k 9.0k 55.76
Thermo Fisher Scientific 1.9 $504k 8.9k 56.39
3m 1.9 $499k 5.6k 89.30
Mckesson Corp 1.9 $496k 5.7k 87.74
Timken 1.9 $484k 9.5k 50.70
Dte Energy 1.8 $472k 8.6k 55.08
Precision Castparts Corp 1.8 $472k 2.7k 172.96
Global Pmts 1.8 $469k 9.9k 47.53
Travelers Companies 1.8 $459k 7.8k 59.15
Disney Walt 1.6 $432k 9.9k 43.81
Starbucks Corp 1.6 $432k 7.7k 55.88
Dover Corp 1.6 $415k 6.6k 63.00
Co Solera Holdings 1.6 $417k 9.1k 45.89
Starwood Hotels&resorts Wrldwd 1.6 $409k 7.3k 56.41
Ralph Lauren 1.5 $398k 2.3k 174.41
Royal Bk Cda Montreal Que 1.5 $396k 6.8k 57.98
Panera Bread Co cl a 1.4 $380k 2.4k 161.09
Bre Properties -c 1.4 $379k 7.5k 50.52
Analog Devices 1.4 $370k 9.2k 40.41
Avalonbay Communit 1.4 $368k 2.6k 141.54
Stanley Black & Decker 1.4 $367k 4.8k 77.04
Red Hat 1.3 $347k 5.8k 59.85
United Parcel Service Inc Cl B 1.3 $338k 4.2k 80.71
Intl Paper 1.2 $316k 9.0k 35.11
Stericycle 1.2 $312k 3.7k 83.62
Crown Castle Intl Corp 1.2 $304k 5.7k 53.35
Amgen 1.1 $302k 4.4k 68.06
Gardner Denver 1.1 $287k 4.6k 63.01
Akamai Technologies 1.1 $286k 7.8k 36.66
Wyndham Worldwide Corp 1.1 $280k 6.0k 46.45
Varian Medical Systems 1.1 $277k 4.0k 68.94
Cullen/frost Bankers 1.1 $275k 4.7k 58.14
Lazard Ltd-cl A shs a 1.0 $272k 9.5k 28.54
Synopsys 1.0 $262k 8.6k 30.63
Integrys Energy Gr 1.0 $261k 4.9k 52.91
Jacobs 1.0 $253k 5.7k 44.36
Cigna Corp 1.0 $253k 5.1k 49.29
Rockwood Hldgs 1.0 $254k 4.9k 52.12
Kraft Foods Inc Cl A 1.0 $251k 6.6k 38.05
Verizon Communications 1.0 $252k 6.6k 38.27
Royal Caribbean Cruises (RCL) 0.9 $247k 8.4k 29.39
Schein Henry 0.9 $241k 3.2k 75.57
Macys 0.9 $236k 5.9k 39.81
Kennametal 0.9 $231k 5.2k 44.52
Reynolds American 0.9 $229k 5.5k 41.43
Western Digital Corp 0.9 $229k 5.5k 41.31
Verisign Inc adr rep p 0.9 $229k 6.0k 38.40
Waste Mgmt Inc Del 0.8 $218k 6.2k 34.92
Williams Sonoma 0.8 $215k 5.7k 37.56
B.e. Aerospace 0.8 $214k 4.6k 46.46
Becton Dickinson 0.8 $211k 2.7k 77.52
Donaldson 0.8 $212k 5.9k 35.80
Cree 0.8 $210k 6.6k 31.67
Unitedhealth 0.8 $202k 3.4k 59.01
Kansas City Southern 0.8 $200k 2.8k 71.58