Cai Capital Management as of Sept. 30, 2012
Portfolio Holdings for Cai Capital Management
Cai Capital Management holds 63 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Public Storage (PSA) | 4.1 | $982k | 7.1k | 139.15 | |
| Biogen Idec (BIIB) | 4.1 | $975k | 6.5k | 149.20 | |
| 3M Company (MMM) | 3.5 | $843k | 9.1k | 92.44 | |
| Cummins (CMI) | 3.0 | $732k | 7.9k | 92.19 | |
| Flowserve Corporation (FLS) | 2.8 | $666k | 5.2k | 127.83 | |
| Yum! Brands (YUM) | 2.6 | $626k | 9.4k | 66.37 | |
| McKesson Corporation (MCK) | 2.5 | $587k | 6.8k | 85.97 | |
| Praxair | 2.4 | $580k | 5.6k | 103.79 | |
| Illinois Tool Works (ITW) | 2.3 | $547k | 9.2k | 59.51 | |
| Ralph Lauren Corp (RL) | 2.2 | $539k | 3.6k | 151.11 | |
| Autoliv (ALV) | 2.2 | $524k | 8.5k | 62.01 | |
| Chipotle Mexican Grill (CMG) | 2.1 | $508k | 1.6k | 317.50 | |
| Taubman Centers | 2.0 | $493k | 6.4k | 76.67 | |
| Joy Global | 2.0 | $475k | 8.5k | 56.08 | |
| Northern Trust Corporation (NTRS) | 1.9 | $464k | 10k | 46.42 | |
| Simon Property | 1.9 | $443k | 9.5k | 46.60 | |
| F5 Networks (FFIV) | 1.8 | $441k | 4.2k | 104.53 | |
| MICROS Systems | 1.8 | $433k | 8.8k | 49.16 | |
| IntercontinentalEx.. | 1.7 | $411k | 3.1k | 133.57 | |
| Procter & Gamble Company (PG) | 1.6 | $396k | 5.7k | 69.44 | |
| FMC Corporation (FMC) | 1.6 | $393k | 7.1k | 55.38 | |
| Valeant Pharmaceuticals Int | 1.6 | $394k | 7.1k | 55.24 | |
| Crown Castle International | 1.6 | $391k | 6.1k | 64.16 | |
| Express Scripts Holding | 1.6 | $390k | 6.2k | 62.64 | |
| Moody's Corporation (MCO) | 1.6 | $383k | 8.7k | 44.17 | |
| Omni (OMC) | 1.5 | $364k | 7.1k | 51.50 | |
| WABCO Holdings | 1.4 | $344k | 6.0k | 57.73 | |
| Walt Disney Company (DIS) | 1.4 | $337k | 6.4k | 52.32 | |
| BorgWarner (BWA) | 1.4 | $334k | 4.8k | 69.18 | |
| Las Vegas Sands (LVS) | 1.4 | $331k | 7.1k | 46.36 | |
| Lululemon Athletica (LULU) | 1.4 | $330k | 4.5k | 74.01 | |
| Pinnacle West Capital Corporation (PNW) | 1.4 | $332k | 6.3k | 52.86 | |
| Accenture (ACN) | 1.4 | $324k | 4.6k | 70.02 | |
| Ingersoll-rand Co Ltd-cl A | 1.3 | $320k | 7.1k | 44.84 | |
| Pvh Corporation (PVH) | 1.3 | $319k | 3.4k | 93.66 | |
| Waste Management (WM) | 1.3 | $314k | 9.8k | 32.07 | |
| Raytheon Company | 1.3 | $307k | 5.4k | 57.08 | |
| Bank Of Montreal Cadcom (BMO) | 1.3 | $304k | 5.1k | 59.13 | |
| Emerson Electric (EMR) | 1.2 | $291k | 6.0k | 48.32 | |
| Hospira | 1.2 | $287k | 8.7k | 32.84 | |
| Forest Laboratories | 1.2 | $280k | 7.9k | 35.61 | |
| BE Aerospace | 1.1 | $277k | 6.6k | 42.15 | |
| Coca-Cola Company (KO) | 1.1 | $273k | 7.2k | 37.98 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $272k | 2.9k | 92.39 | |
| Air Products & Chemicals (APD) | 1.1 | $267k | 3.2k | 82.56 | |
| Kilroy Realty Corporation (KRC) | 1.1 | $264k | 5.9k | 44.76 | |
| Baxter International (BAX) | 1.1 | $258k | 4.3k | 60.18 | |
| American Capital Agency | 1.1 | $255k | 7.4k | 34.66 | |
| Expeditors International of Washington (EXPD) | 1.1 | $252k | 6.9k | 36.35 | |
| BioMarin Pharmaceutical (BMRN) | 1.0 | $248k | 6.2k | 40.24 | |
| Teck Resources Ltd cl b (TECK) | 1.0 | $247k | 8.4k | 29.44 | |
| CF Industries Holdings (CF) | 1.0 | $244k | 1.1k | 222.22 | |
| Lear Corporation (LEA) | 1.0 | $242k | 6.4k | 37.79 | |
| BlackRock (BLK) | 0.9 | $228k | 1.3k | 178.12 | |
| Southern Copper Corporation (SCCO) | 0.9 | $228k | 6.6k | 34.43 | |
| Sally Beauty Holdings (SBH) | 0.9 | $223k | 8.9k | 25.09 | |
| Ashland | 0.9 | $223k | 3.1k | 71.50 | |
| Rockwood Holdings | 0.9 | $222k | 4.8k | 46.68 | |
| Valspar Corporation | 0.9 | $213k | 3.8k | 56.07 | |
| Lowe's Companies (LOW) | 0.9 | $211k | 7.0k | 30.22 | |
| Jacobs Engineering | 0.9 | $206k | 5.1k | 40.46 | |
| Comerica Incorporated (CMA) | 0.8 | $205k | 6.6k | 30.98 | |
| Chicago Bridge & Iron Company | 0.8 | $204k | 5.4k | 38.04 |
