Cai Capital Management as of June 30, 2012
Portfolio Holdings for Cai Capital Management
Cai Capital Management holds 56 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natl Ry (CNI) | 3.5 | $642k | 7.6k | 84.62 | |
| Goldman Sachs (GS) | 3.4 | $623k | 6.5k | 95.85 | |
| Franklin Resources (BEN) | 3.1 | $569k | 5.1k | 111.05 | |
| Parker-Hannifin Corporation (PH) | 3.1 | $568k | 7.4k | 76.92 | |
| Rockwell Automation (ROK) | 3.0 | $550k | 8.3k | 66.00 | |
| Procter & Gamble Company (PG) | 2.8 | $518k | 8.5k | 61.23 | |
| Pepsi (PEP) | 2.8 | $514k | 7.3k | 70.62 | |
| Blackrock | 2.6 | $485k | 8.7k | 55.47 | |
| Lululemon Athletica (LULU) | 2.5 | $456k | 7.7k | 59.59 | |
| Cme (CME) | 2.2 | $406k | 1.5k | 268.16 | |
| Vornado Realty Trust (VNO) | 2.2 | $407k | 4.9k | 83.88 | |
| Automatic Data Processing (ADP) | 2.2 | $402k | 7.2k | 55.62 | |
| H.J. Heinz Company | 2.2 | $399k | 7.3k | 54.40 | |
| Everest Re Group (EG) | 2.1 | $381k | 3.7k | 103.42 | |
| Travelers Companies (TRV) | 2.0 | $374k | 5.9k | 63.87 | |
| Las Vegas Sands (LVS) | 2.0 | $369k | 8.5k | 43.46 | |
| Becton, Dickinson and (BDX) | 2.0 | $370k | 5.0k | 74.70 | |
| Tiffany & Co. | 1.9 | $361k | 6.8k | 52.99 | |
| Potash Corp. Of Saskatchewan I | 1.9 | $352k | 8.0k | 43.78 | |
| Prudential Financial (PRU) | 1.9 | $349k | 7.2k | 48.45 | |
| Aon | 1.9 | $349k | 7.5k | 46.76 | |
| Simon Property (SPG) | 1.9 | $348k | 2.2k | 155.64 | |
| Varian Medical Systems | 1.8 | $341k | 5.6k | 60.84 | |
| Consolidated Edison (ED) | 1.7 | $321k | 5.2k | 62.16 | |
| Dominion Resources (D) | 1.7 | $312k | 5.8k | 53.99 | |
| Cooper Companies | 1.6 | $303k | 3.8k | 79.69 | |
| Signature Bank (SBNY) | 1.6 | $302k | 5.0k | 61.01 | |
| Broadcom Corporation | 1.6 | $301k | 8.9k | 33.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $298k | 8.8k | 34.03 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $294k | 9.1k | 32.42 | |
| Allergan | 1.6 | $293k | 3.2k | 92.69 | |
| BE Aerospace | 1.6 | $290k | 6.6k | 43.65 | |
| Kansas City Southern | 1.5 | $282k | 4.1k | 69.60 | |
| Rockwell Collins | 1.5 | $280k | 5.7k | 49.44 | |
| Coach | 1.5 | $278k | 4.7k | 58.58 | |
| Ansys (ANSS) | 1.5 | $272k | 4.3k | 63.14 | |
| Panera Bread Company | 1.5 | $271k | 1.9k | 139.19 | |
| Rayonier (RYN) | 1.4 | $269k | 6.0k | 44.92 | |
| Eastman Chemical Company (EMN) | 1.4 | $261k | 5.2k | 50.32 | |
| BRE Properties | 1.4 | $257k | 5.1k | 50.01 | |
| Axis Capital Holdings (AXS) | 1.4 | $250k | 7.7k | 32.57 | |
| Crown Castle International | 1.3 | $238k | 4.0k | 58.78 | |
| Global Payments (GPN) | 1.3 | $234k | 5.4k | 43.22 | |
| Tanger Factory Outlet Centers (SKT) | 1.3 | $234k | 7.3k | 32.08 | |
| Goldcorp | 1.2 | $228k | 6.1k | 37.65 | |
| TRW Automotive Holdings | 1.2 | $225k | 6.1k | 36.83 | |
| Oge Energy Corp (OGE) | 1.2 | $220k | 4.2k | 51.86 | |
| Nu Skin Enterprises (NUS) | 1.2 | $215k | 4.6k | 46.94 | |
| Humana (HUM) | 1.2 | $215k | 2.8k | 77.53 | |
| Synopsys (SNPS) | 1.1 | $210k | 7.1k | 29.42 | |
| Gra (GGG) | 1.1 | $209k | 4.5k | 46.03 | |
| First Republic Bank/san F (FRCB) | 1.1 | $207k | 6.2k | 33.54 | |
| Stryker Corporation (SYK) | 1.1 | $205k | 3.7k | 55.03 | |
| Illinois Tool Works (ITW) | 1.1 | $202k | 3.8k | 52.88 | |
| Celgene Corporation | 1.1 | $202k | 3.2k | 64.09 | |
| Precision Castparts Corp | 1.0 | $180k | 7.2k | 25.10 |
