Cai Capital Management as of March 31, 2013
Portfolio Holdings for Cai Capital Management
Cai Capital Management holds 58 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ralph Lauren Corp (RL) | 4.1 | $951k | 5.6k | 169.25 | |
| Canadian Pacific Railway | 3.4 | $791k | 6.1k | 130.31 | |
| American Tower Reit (AMT) | 3.2 | $750k | 9.7k | 76.93 | |
| C.R. Bard | 3.2 | $745k | 7.4k | 100.73 | |
| W.W. Grainger (GWW) | 3.2 | $737k | 3.3k | 224.83 | |
| Citrix Systems | 2.9 | $686k | 9.5k | 72.14 | |
| Automatic Data Processing (ADP) | 2.8 | $643k | 9.9k | 65.07 | |
| Mohawk Industries (MHK) | 2.7 | $631k | 5.6k | 113.12 | |
| PPG Industries (PPG) | 2.7 | $622k | 4.6k | 133.88 | |
| Illinois Tool Works (ITW) | 2.6 | $601k | 9.9k | 60.95 | |
| Rockwell Automation (ROK) | 2.5 | $592k | 6.9k | 86.28 | |
| Ashland | 2.5 | $571k | 7.7k | 74.29 | |
| Sempra Energy (SRE) | 2.4 | $559k | 7.0k | 79.88 | |
| Rayonier (RYN) | 2.4 | $553k | 9.3k | 59.71 | |
| Prudential Financial (PRU) | 2.3 | $535k | 9.1k | 59.01 | |
| Dover Corporation (DOV) | 2.3 | $532k | 7.3k | 72.88 | |
| CF Industries Holdings (CF) | 2.2 | $524k | 2.8k | 190.27 | |
| Aon | 2.1 | $502k | 8.2k | 61.47 | |
| salesforce (CRM) | 2.1 | $495k | 2.8k | 178.89 | |
| Boston Properties (BXP) | 2.1 | $490k | 4.8k | 101.05 | |
| Rbc Cad (RY) | 1.9 | $453k | 7.5k | 60.22 | |
| IDEXX Laboratories (IDXX) | 1.9 | $451k | 4.9k | 92.42 | |
| Universal Health Services (UHS) | 1.9 | $450k | 7.0k | 63.92 | |
| Discover Financial Services (DFS) | 1.9 | $438k | 9.8k | 44.84 | |
| Kilroy Realty Corporation (KRC) | 1.7 | $388k | 7.4k | 52.37 | |
| Chicago Bridge & Iron Company | 1.6 | $385k | 6.2k | 62.06 | |
| Sigma-Aldrich Corporation | 1.6 | $379k | 4.9k | 77.55 | |
| BorgWarner (BWA) | 1.6 | $379k | 4.9k | 77.39 | |
| Pvh Corporation (PVH) | 1.6 | $374k | 3.5k | 106.67 | |
| Precision Castparts Corp | 1.4 | $336k | 7.0k | 47.67 | |
| Lorillard | 1.4 | $327k | 8.1k | 40.38 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $316k | 4.5k | 70.18 | |
| KLA-Tencor Corporation (KLAC) | 1.4 | $314k | 6.0k | 52.68 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $308k | 4.0k | 76.60 | |
| Liberty Property Trust | 1.3 | $305k | 7.7k | 39.76 | |
| Directv | 1.3 | $306k | 5.4k | 56.60 | |
| Avago Technologies | 1.3 | $301k | 8.4k | 35.95 | |
| Lear Corporation (LEA) | 1.3 | $297k | 5.4k | 54.93 | |
| Nextera Energy (NEE) | 1.3 | $296k | 3.8k | 77.71 | |
| Ecolab (ECL) | 1.2 | $276k | 3.4k | 80.16 | |
| Valspar Corporation | 1.2 | $274k | 4.4k | 62.32 | |
| FMC Corporation (FMC) | 1.2 | $270k | 4.7k | 57.08 | |
| Quanta Services (PWR) | 1.1 | $266k | 9.3k | 28.53 | |
| Rockwell Collins | 1.1 | $263k | 4.2k | 63.01 | |
| Concur Technologies | 1.1 | $260k | 3.8k | 68.75 | |
| Crown Holdings (CCK) | 1.1 | $245k | 5.9k | 41.67 | |
| NiSource (NI) | 1.0 | $238k | 8.1k | 29.34 | |
| Camden Property Trust (CPT) | 1.0 | $229k | 3.3k | 68.60 | |
| Manpower (MAN) | 1.0 | $223k | 3.9k | 56.77 | |
| Questar Corporation | 0.9 | $219k | 9.0k | 24.36 | |
| Mylan | 0.9 | $214k | 7.4k | 28.95 | |
| International Business Machines (IBM) | 0.9 | $213k | 998.00 | 213.43 | |
| Qualcomm (QCOM) | 0.9 | $210k | 3.1k | 66.92 | |
| General Mills (GIS) | 0.9 | $207k | 4.2k | 49.26 | |
| Valmont Industries (VMI) | 0.9 | $205k | 1.3k | 157.09 | |
| Union Pacific Corp | 0.5 | $126k | 7.9k | 15.93 | |
| Goldman Sachs Group | 0.3 | $70k | 7.3k | 9.63 | |
| O Reilly Automotive | 0.0 | $10k | 9.9k | 1.01 |
