Cai Capital Management

Cai Capital Management as of June 30, 2013

Portfolio Holdings for Cai Capital Management

Cai Capital Management holds 173 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Suntrust Banks Inc $1.00 Par Cmn 2.3 $4.0M 127k 31.57
FirstEnergy (FE) 2.1 $3.7M 98k 37.34
Travelers Companies (TRV) 2.1 $3.6M 45k 79.93
Ingersoll-rand Co Ltd-cl A 2.0 $3.5M 62k 55.52
Franklin Resources (BEN) 1.9 $3.3M 24k 136.03
American Electric Power Company (AEP) 1.9 $3.3M 74k 44.78
Simon Property (SPG) 1.8 $3.1M 19k 157.92
Fifth Third Ban (FITB) 1.6 $2.9M 158k 18.05
Legg Mason 1.6 $2.7M 89k 31.01
CSX Corporation (CSX) 1.6 $2.8M 119k 23.19
Principal Financial (PFG) 1.5 $2.7M 71k 37.45
Bank of New York Mellon Corporation (BK) 1.5 $2.7M 95k 28.05
Wisconsin Energy Corporation 1.4 $2.4M 57k 41.00
Goldman Sachs (GS) 1.3 $2.3M 15k 151.25
ConAgra Foods (CAG) 1.3 $2.2M 64k 34.94
Rockwell Automation (ROK) 1.2 $2.2M 26k 83.13
Johnson Controls 1.2 $2.1M 59k 35.80
Philip Morris International (PM) 1.2 $2.0M 24k 86.64
Walt Disney Company (DIS) 1.1 $2.0M 31k 63.14
Duke Energy (DUK) 1.1 $2.0M 29k 67.51
Joy Global 1.1 $1.9M 40k 48.54
Morgan Stanley (MS) 1.1 $1.9M 78k 24.43
Visa (V) 1.1 $1.9M 10k 182.78
Lam Research Corporation (LRCX) 1.1 $1.9M 43k 44.34
CF Industries Holdings (CF) 1.1 $1.8M 11k 171.54
Emerson Electric (EMR) 1.0 $1.8M 33k 54.55
Mondelez Int (MDLZ) 1.0 $1.8M 62k 28.53
Altria (MO) 1.0 $1.8M 50k 34.98
American Express Company (AXP) 0.9 $1.6M 21k 74.77
United Technologies Corporation 0.9 $1.6M 17k 92.94
SCANA Corporation 0.9 $1.6M 32k 49.09
Raytheon Company 0.9 $1.5M 23k 66.13
Eaton Vance 0.9 $1.5M 41k 37.58
Texas Instruments Incorporated (TXN) 0.9 $1.5M 43k 34.86
Broadcom Corporation 0.8 $1.4M 43k 33.80
Procter & Gamble Company (PG) 0.8 $1.4M 19k 76.98
Barrick Gold Corp (GOLD) 0.8 $1.4M 86k 15.80
Pulte (PHM) 0.8 $1.3M 71k 18.96
DTE Energy Company (DTE) 0.8 $1.3M 20k 66.99
Realty Income (O) 0.8 $1.3M 32k 41.93
BB&T Corporation 0.8 $1.3M 39k 33.87
Ventas (VTR) 0.8 $1.3M 19k 69.46
First Republic Bank/san F (FRCB) 0.8 $1.3M 34k 38.49
Flowserve Corporation (FLS) 0.7 $1.3M 24k 54.00
Hldgs (UAL) 0.7 $1.3M 40k 31.30
Chubb Corporation 0.7 $1.2M 15k 84.67
Stanley Black & Decker (SWK) 0.7 $1.2M 16k 77.31
Starwood Hotels & Resorts Worldwide 0.7 $1.2M 19k 63.17
Kansas City Southern 0.7 $1.2M 11k 105.99
Eaton (ETN) 0.7 $1.2M 18k 65.79
Cincinnati Financial Corporation (CINF) 0.7 $1.2M 25k 45.93
Equity Residential (EQR) 0.7 $1.1M 20k 58.07
Eastman Chemical Company (EMN) 0.7 $1.1M 16k 70.00
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 21k 52.78
Coca-Cola Company (KO) 0.7 $1.1M 28k 40.13
UnitedHealth (UNH) 0.7 $1.1M 17k 65.50
Plum Creek Timber 0.6 $1.1M 23k 46.66
SEI Investments Company (SEIC) 0.6 $1.1M 37k 28.44
Cisco Systems (CSCO) 0.6 $1.0M 43k 24.33
EMC Corporation 0.6 $1.0M 44k 23.62
Wal-Mart Stores (WMT) 0.6 $1.0M 14k 74.48
Verizon Communications (VZ) 0.6 $1.0M 20k 50.36
Pepco Holdings 0.6 $1.0M 50k 20.17
Norfolk Southern (NSC) 0.6 $969k 13k 72.64
3M Company (MMM) 0.6 $977k 8.9k 109.37
Colgate-Palmolive Company (CL) 0.6 $976k 17k 57.31
Computer Sciences Corporation 0.6 $972k 22k 43.79
Weyerhaeuser Company (WY) 0.6 $968k 34k 28.49
Valspar Corporation 0.5 $932k 14k 64.70
Zimmer Holdings (ZBH) 0.5 $897k 12k 74.92
Fossil (FOSL) 0.5 $908k 8.8k 103.35
Apartment Investment and Management 0.5 $874k 29k 30.04
Hormel Foods Corporation (HRL) 0.5 $887k 23k 38.57
Teck Resources Ltd cl b (TECK) 0.5 $868k 41k 21.38
Yamana Gold 0.5 $868k 91k 9.55
Xl Group 0.5 $867k 29k 30.31
NVIDIA Corporation (NVDA) 0.5 $850k 61k 14.04
PNC Financial Services (PNC) 0.5 $827k 11k 72.95
Northrop Grumman Corporation (NOC) 0.5 $835k 10k 82.78
NiSource (NI) 0.5 $823k 29k 28.64
Boston Properties (BXP) 0.5 $835k 7.9k 105.50
Deere & Company (DE) 0.5 $821k 10k 81.26
International Business Machines (IBM) 0.5 $813k 4.3k 191.07
Oneok (OKE) 0.5 $811k 20k 41.31
L-3 Communications Holdings 0.5 $791k 9.2k 85.75
Walgreen Company 0.5 $771k 17k 44.19
American Campus Communities 0.4 $754k 19k 40.68
Rockwell Collins 0.4 $746k 12k 63.44
Citigroup (C) 0.4 $751k 16k 47.96
Aon 0.4 $737k 12k 64.33
Lincoln National Corporation (LNC) 0.4 $735k 20k 36.48
MSC Industrial Direct (MSM) 0.4 $723k 9.3k 77.51
AGCO Corporation (AGCO) 0.4 $721k 14k 50.21
Allstate Corporation (ALL) 0.4 $729k 15k 48.15
Owens Corning (OC) 0.4 $702k 18k 39.08
Skyworks Solutions (SWKS) 0.4 $717k 33k 21.90
Alexandria Real Estate Equities (ARE) 0.4 $709k 11k 65.70
Unum (UNM) 0.4 $696k 24k 29.36
Raymond James Financial (RJF) 0.4 $693k 16k 43.00
Western Digital (WDC) 0.4 $680k 11k 62.05
International Flavors & Fragrances (IFF) 0.4 $641k 8.5k 75.18
Wynn Resorts (WYNN) 0.4 $633k 4.9k 127.98
FedEx Corporation (FDX) 0.3 $600k 6.1k 98.51
Kohl's Corporation (KSS) 0.3 $612k 12k 50.54
United Rentals (URI) 0.3 $610k 12k 49.87
Oge Energy Corp (OGE) 0.3 $602k 8.8k 68.24
Genuine Parts Company (GPC) 0.3 $593k 7.6k 78.02
Stryker Corporation (SYK) 0.3 $592k 9.1k 64.71
Tenet Healthcare Corporation (THC) 0.3 $589k 13k 46.07
Cme (CME) 0.3 $568k 7.5k 75.97
Royal Caribbean Cruises (RCL) 0.3 $571k 17k 33.31
Mettler-Toledo International (MTD) 0.3 $567k 2.8k 201.14
Duke Realty Corporation 0.3 $564k 36k 15.59
Industries N shs - a - (LYB) 0.3 $576k 8.7k 66.27
Expedia (EXPE) 0.3 $579k 9.6k 60.17
Las Vegas Sands (LVS) 0.3 $555k 11k 52.93
Xylem (XYL) 0.3 $561k 21k 26.93
Quanta Services (PWR) 0.3 $529k 20k 26.48
Fidelity National Information Services (FIS) 0.3 $516k 12k 42.82
Extra Space Storage (EXR) 0.3 $525k 13k 41.95
SBA Communications Corporation 0.3 $502k 6.8k 74.10
Ford Motor Company (F) 0.3 $472k 31k 15.46
Chicago Bridge & Iron Company 0.3 $463k 7.8k 59.66
Cit 0.3 $444k 9.5k 46.63
Public Service Enterprise (PEG) 0.3 $446k 14k 32.64
Macerich Company (MAC) 0.3 $442k 7.3k 60.93
Ball Corporation (BALL) 0.3 $458k 11k 41.56
Hca Holdings (HCA) 0.3 $451k 13k 36.06
BMC Software 0.2 $431k 9.6k 45.12
Trimble Navigation (TRMB) 0.2 $433k 17k 26.00
TJX Companies (TJX) 0.2 $437k 8.7k 50.07
Taubman Centers 0.2 $428k 5.7k 75.23
Eli Lilly & Co. (LLY) 0.2 $419k 8.5k 49.13
Robert Half International (RHI) 0.2 $394k 12k 33.26
PPG Industries (PPG) 0.2 $381k 2.6k 146.59
Medtronic 0.2 $379k 7.4k 51.48
Clorox Company (CLX) 0.2 $385k 4.6k 83.06
Integrys Energy 0.2 $380k 6.5k 58.55
Monsanto Company 0.2 $371k 3.8k 98.75
Manulife Finl Corp (MFC) 0.2 $356k 22k 16.03
Airgas 0.2 $347k 3.6k 95.49
Textron (TXT) 0.2 $350k 13k 26.08
NRG Energy (NRG) 0.2 $335k 13k 26.66
Symantec Corporation 0.2 $332k 15k 22.46
Wells Fargo & Company (WFC) 0.2 $306k 7.4k 41.31
Southern Company (SO) 0.2 $312k 7.1k 44.10
New York Community Ban (NYCB) 0.2 $306k 22k 14.02
Wyndham Worldwide Corporation 0.2 $317k 5.5k 57.30
Rock-Tenn Company 0.2 $318k 3.2k 99.75
Cadence Design Systems (CDNS) 0.2 $302k 21k 14.49
BorgWarner (BWA) 0.2 $298k 3.5k 86.13
Southern Copper Corporation (SCCO) 0.2 $274k 9.9k 27.61
General Growth Properties 0.2 $278k 14k 19.88
Ralph Lauren Corp (RL) 0.2 $283k 1.6k 173.51
Arthur J. Gallagher & Co. (AJG) 0.1 $260k 6.0k 43.63
Ecolab (ECL) 0.1 $267k 3.1k 85.17
Accenture (ACN) 0.1 $268k 3.7k 71.95
Aqua America 0.1 $266k 8.5k 31.28
Albemarle Corporation (ALB) 0.1 $266k 4.3k 62.19
Covidien 0.1 $260k 4.1k 62.91
Family Dollar Stores 0.1 $250k 4.0k 62.24
Fiserv (FI) 0.1 $243k 2.8k 87.54
Huntsman Corporation (HUN) 0.1 $247k 15k 16.59
Essex Property Trust (ESS) 0.1 $238k 1.5k 159.09
Genesee & Wyoming 0.1 $234k 2.8k 84.81
American Tower Reit (AMT) 0.1 $243k 3.3k 73.04
Total System Services 0.1 $230k 9.4k 24.52
Autoliv (ALV) 0.1 $226k 2.9k 77.32
Micron Technology (MU) 0.1 $231k 16k 14.34
Pinnacle West Capital Corporation (PNW) 0.1 $224k 4.0k 55.47
Delta Air Lines (DAL) 0.1 $209k 11k 18.74
Genworth Financial (GNW) 0.1 $125k 11k 11.42
Eldorado Gold Corp 0.1 $103k 17k 6.22