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 | 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 | 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 |
