Cai Capital Management

Cai Capital Management as of Dec. 31, 2012

Portfolio Holdings for Cai Capital Management

Cai Capital Management holds 50 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Public Storage (PSA) 4.2 $776k 5.4k 145.05
Deere & Company (DE) 3.6 $663k 7.7k 86.44
United Parcel Service (UPS) 3.3 $617k 8.4k 73.75
V.F. Corporation (VFC) 3.2 $594k 3.9k 151.03
Wynn Resorts (WYNN) 3.2 $593k 5.3k 112.46
Northrop Grumman Corporation (NOC) 3.1 $580k 8.6k 67.55
Equity Residential (EQR) 2.8 $518k 9.1k 56.64
Ameriprise Financial (AMP) 2.7 $501k 8.0k 62.63
PNC Financial Services (PNC) 2.6 $488k 8.4k 58.37
Union Pacific Corporation (UNP) 2.6 $479k 3.8k 125.72
CIGNA Corporation 2.5 $467k 8.7k 53.50
Eaton (ETN) 2.5 $468k 8.6k 54.22
Lockheed Martin Corporation (LMT) 2.5 $466k 5.1k 92.24
W.W. Grainger (GWW) 2.5 $463k 2.3k 202.54
Torchmark Corporation 2.5 $463k 9.0k 51.62
Wyndham Worldwide Corporation 2.5 $458k 8.6k 53.18
Stericycle (SRCL) 2.4 $451k 4.8k 93.28
Cooper Companies (COO) 2.3 $435k 4.7k 92.57
Oge Energy Corp (OGE) 2.3 $426k 7.6k 56.34
Concur Technologies 2.2 $418k 6.2k 67.58
PG&E Corporation (PCG) 2.1 $394k 9.8k 40.21
Ecolab (ECL) 2.0 $371k 5.2k 71.89
Goldcorp 1.9 $361k 9.8k 36.73
Zimmer Holdings (ZBH) 1.9 $359k 5.4k 66.57
Goldman Sachs (GS) 1.9 $354k 2.8k 127.57
Panera Bread Company 1.9 $346k 2.2k 158.93
Entergy Corporation (ETR) 1.8 $341k 5.3k 63.76
Lennar Corporation (LEN) 1.8 $338k 8.8k 38.62
Renaissance Re Holdings Ltd Cmn (RNR) 1.8 $332k 4.1k 81.21
Las Vegas Sands (LVS) 1.7 $310k 6.7k 46.21
Nucor Corporation (NUE) 1.6 $295k 6.8k 43.12
General Motors Company (GM) 1.5 $283k 9.8k 28.82
Roper Industries (ROP) 1.5 $275k 2.5k 111.34
Ace Limited Cmn 1.4 $267k 3.4k 79.70
American Electric Power Company (AEP) 1.4 $268k 6.3k 42.72
Affiliated Managers (AMG) 1.4 $265k 2.0k 130.03
Philip Morris International (PM) 1.4 $262k 3.1k 83.79
Southern Company (SO) 1.4 $260k 6.1k 42.88
PPL Corporation (PPL) 1.4 $260k 9.1k 28.62
Wabtec Corporation (WAB) 1.4 $255k 2.9k 87.57
Henry Schein (HSIC) 1.4 $252k 3.1k 80.51
TRW Automotive Holdings 1.3 $246k 4.6k 53.62
Integrys Energy 1.3 $235k 4.5k 52.22
Kohl's Corporation (KSS) 1.2 $223k 5.2k 43.03
Cincinnati Financial Corporation (CINF) 1.2 $217k 5.5k 39.21
AGCO Corporation (AGCO) 1.2 $215k 4.4k 49.12
Fluor Corporation (FLR) 1.2 $216k 3.7k 58.86
Tibco Software 1.1 $208k 9.5k 21.95
Nuance Communications 1.1 $205k 9.2k 22.33
Cf Industries Holdings 0.1 $23k 5.0k 4.57