Cai Capital Management

Cai Capital Management as of Sept. 30, 2013

Portfolio Holdings for Cai Capital Management

Cai Capital Management holds 174 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allstate Corp 3.1 $4.8M 94k 50.55
Firstenergy Corp 2.5 $3.8M 105k 36.45
Gap Inc Del 2.4 $3.8M 94k 40.27
United Technologies 2.2 $3.4M 32k 107.81
Union Pac Corp 2.0 $3.1M 20k 155.32
State Str Corp 1.9 $3.0M 46k 65.74
Procter & Gamble 1.7 $2.7M 35k 75.59
Consolidated Edison 1.6 $2.5M 46k 55.13
Scana Corp 1.6 $2.4M 52k 46.05
Northern Tr Corp 1.5 $2.4M 44k 54.38
Price T Rowe Group 1.4 $2.2M 30k 71.94
Pnc Finl Svcs Group 1.4 $2.1M 29k 72.46
Northrop Grumman Corp 1.4 $2.1M 22k 95.24
Exelon Corp 1.3 $2.1M 70k 29.65
Rayonier 1.3 $2.0M 37k 55.65
Paccar 1.3 $2.0M 36k 55.66
Altria Group 1.2 $1.9M 56k 34.35
Timken 1.2 $1.9M 32k 60.39
Du Pont E I De Nemours & Co 1.2 $1.8M 32k 58.57
Jacobs 1.2 $1.8M 31k 58.18
Simon Ppty Group 1.2 $1.8M 12k 148.27
Analog Devices 1.2 $1.8M 39k 47.05
Metlife 1.2 $1.8M 38k 46.94
Campbell Soup 1.1 $1.8M 44k 40.72
Urban Outfitters 1.1 $1.8M 49k 36.76
Dte Energy 1.1 $1.7M 25k 66.00
General Electric 1.0 $1.5M 65k 23.89
Intel Corp 1.0 $1.5M 67k 22.92
Carmax 1.0 $1.5M 32k 48.47
Conagra Foods 1.0 $1.5M 50k 30.34
Deere & Co 1.0 $1.5M 19k 81.39
Pepsico 1.0 $1.5M 19k 79.52
Eaton Vance Corp. 0.9 $1.5M 38k 38.83
Skyworks Solutions 0.9 $1.3M 54k 24.84
Dover Corp 0.9 $1.3M 15k 89.83
Ventas 0.8 $1.3M 22k 61.48
Pepco Holdings 0.8 $1.3M 70k 18.47
Macerich 0.8 $1.3M 23k 56.45
Wisconsin Energy Corp 0.8 $1.3M 31k 40.37
Cvs Caremark Corporation 0.8 $1.2M 22k 56.75
Disney Walt 0.8 $1.2M 19k 64.47
Omnicom Group 0.8 $1.2M 20k 63.42
Owens Corning 0.8 $1.2M 32k 37.99
Coca Cola 0.8 $1.2M 31k 37.89
Western Digital Corp 0.8 $1.2M 18k 63.41
Johnson And 0.7 $1.2M 13k 86.68
Lincoln Natl Corp Ind 0.7 $1.1M 27k 41.98
Camden Property Tr 0.7 $1.1M 18k 61.46
Mcdonalds Corp 0.7 $1.1M 11k 96.20
Mgm Resorts International 0.7 $1.0M 50k 20.45
Affiliated Managers Group 0.7 $1.0M 5.6k 182.59
Newmont Mining Corp 0.6 $994k 35k 28.09
Cincinnati Financial Corp 0.6 $979k 21k 47.14
Alliant Energy Corp 0.6 $963k 19k 49.53
International Flavors & Fragra 0.6 $948k 12k 82.27
Sandisk Corp 0.6 $937k 16k 59.48
Centurylink 0.6 $929k 30k 31.39
Emerson Electric 0.6 $919k 14k 64.71
Lam Research Corp 0.6 $923k 18k 51.19
American Express 0.6 $885k 12k 75.49
Precision Castparts Corp 0.5 $846k 3.7k 227.24
Travelers Companies 0.5 $818k 9.7k 84.76
Public Svc Enterprise Group 0.5 $824k 25k 32.92
American Intl Grou 0.5 $816k 17k 48.60
Asml Holding (ASML) 0.5 $825k 8.4k 98.76
Cbs Corp New Cl B 0.5 $813k 15k 55.14
Biomarin Pharmaceutical Inc adr rep l 0.5 $806k 11k 72.20
Broadcom Corp cl a 0.5 $797k 31k 26.03
Energizer Hldgs 0.5 $760k 8.3k 91.18
Gallagher Arthur J & Co 0.5 $758k 17k 43.62
Eaton (ETN) 0.5 $754k 11k 68.81
Marvell Technology Group 0.5 $750k 65k 11.51
Entergy Corp 0.5 $753k 12k 63.19
Td Ameritrade Hldg Corp 0.5 $752k 29k 26.17
Essex Property Tru 0.5 $722k 4.9k 147.65
Axis Capital Holdings (AXS) 0.5 $693k 16k 43.33
E M C Corp Mass 0.5 $696k 27k 25.55
Edison Intl 0.5 $698k 15k 46.05
Valspar Corp 0.5 $702k 11k 63.42
Starwood Hotels&resorts Wrldwd 0.4 $688k 10k 66.47
Wells Fargo & Co 0.4 $677k 16k 41.34
Praxair 0.4 $668k 5.6k 120.17
Rockwell Collins 0.4 $672k 9.9k 67.86
Manpower 0.4 $671k 9.2k 72.78
Nordstrom 0.4 $672k 12k 56.19
COM Sigma Aldrich Corp 0.4 $637k 7.5k 85.34
Xl Group 0.4 $616k 20k 30.80
Costco Wholesale 0.4 $621k 5.4k 115.15
Aetna 0.4 $618k 9.6k 64.06
Southwest Airls 0.4 $603k 41k 14.55
Raytheon 0.4 $613k 8.0k 77.07
Johnson Ctls 0.4 $594k 14k 41.49
Mosaic Co/the 0.4 $598k 14k 42.98
Bank Nova Scotia Halifax 0.4 $589k 10k 57.29
Jpmorgan Chase 0.4 $563k 11k 51.68
Amgen 0.4 $559k 5.0k 112.02
D Robert Half Intl 0.4 $561k 14k 39.03
Fidelity National 0.4 $561k 12k 46.45
Cms Energy Corp 0.3 $545k 21k 26.31
Lowes Cos 0.3 $526k 11k 47.60
Southern Copper Corp 0.3 $530k 19k 27.25
Eastman Chem 0.3 $495k 6.4k 77.89
Chubb Corp 0.3 $491k 5.5k 89.31
Southern 0.3 $477k 12k 41.17
General Mtrs 0.3 $473k 13k 35.96
Peoples United Financial 0.3 $464k 32k 14.39
Manulife Finl Corp 0.3 $466k 28k 16.54
Snap On 0.3 $470k 4.7k 99.58
Aon 0.3 $467k 6.3k 74.40
Bunge 0.3 $458k 6.0k 75.83
Accenture (ACN) 0.3 $451k 6.1k 73.70
Duke Realty Corp 0.3 $455k 30k 15.44
Msc Industrial Direct Co-a 0.3 $439k 5.4k 81.27
Lear Corp 0.3 $438k 6.1k 71.51
Pg&e Corp 0.3 $420k 10k 40.90
Agnico Eagle Mines 0.3 $421k 16k 26.46
Zions Bancorporation 0.3 $425k 16k 27.42
Partner Re 0.2 $388k 4.2k 91.47
Xilinx 0.2 $381k 8.1k 46.89
Verisign Inc adr rep p 0.2 $394k 7.7k 50.93
Rock-tenn Co cl a 0.2 $393k 3.9k 101.34
Flextronics International Ltd Com Stk (FLEX) 0.2 $372k 41k 9.08
Grainger W W 0.2 $378k 1.4k 261.59
Agilent Technologies 0.2 $379k 7.4k 51.30
Aqua America 0.2 $368k 15k 24.71
Fedex Corp 0.2 $362k 3.2k 114.12
Medtronic 0.2 $351k 6.6k 53.23
Host Hotels & Resorts 0.2 $357k 20k 17.66
Airgas 0.2 $357k 3.4k 106.16
Covidien 0.2 $354k 5.8k 61.00
Ansys 0.2 $362k 4.2k 86.50
Goldman Sachs Group 0.2 $345k 2.2k 158.40
Kimco Rlty Corp 0.2 $336k 17k 20.21
Eldorado Gold Corp 0.2 $339k 50k 6.75
Jabil Circuit 0.2 $336k 16k 21.68
Mccormick & Co Inc Com Non Vtg 0.2 $330k 5.1k 64.64
Cigna Corp 0.2 $322k 4.2k 76.92
D Crown Holdings 0.2 $324k 7.7k 42.34
Annaly Capital Management In 0.2 $327k 28k 11.57
Magna Intl 0.2 $328k 4.0k 82.54
Te Connectivity Ltd for 0.2 $327k 6.3k 51.77
Csx Corp 0.2 $307k 12k 25.74
Rockwell Automation 0.2 $305k 2.9k 107.02
Taubman Centers In 0.2 $304k 4.5k 67.39
Bb&t Corp 0.2 $292k 8.6k 33.77
Hunt J B Trans Svcs 0.2 $291k 4.0k 72.99
Kansas City Southern 0.2 $276k 2.5k 109.39
Thermo Fisher Scientific 0.2 $273k 3.0k 92.23
Jarden Corp 0.2 $277k 5.7k 48.37
Franco Nevada 0.2 $273k 6.0k 45.39
Goldcorp 0.2 $262k 10k 26.00
International Game Technolog 0.2 $269k 14k 18.90
Avalonbay Communit 0.2 $259k 2.0k 127.09
Actavis 0.2 $260k 1.8k 143.81
Nxp Semiconductors N V (NXPI) 0.2 $248k 6.7k 37.25
Baxter Intl 0.2 $244k 3.7k 65.68
Pulte Group 0.2 $255k 16k 16.49
D Hasbro 0.2 $255k 5.4k 47.16
Humana 0.2 $241k 2.6k 93.30
Wr Grace & Co 0.2 $243k 2.8k 87.47
Illumina 0.2 $255k 3.2k 80.77
Discover Finl Svcs 0.1 $240k 4.8k 50.53
Dr Pepper Snapple Group 0.1 $227k 5.1k 44.75
Huntington Bancshares 0.1 $237k 29k 8.25
Packaging Corp Amer 0.1 $237k 4.1k 57.20
Ocwen Finl 0.1 $231k 4.2k 55.66
Fossil 0.1 $233k 2.0k 116.15
Akamai Technologies 0.1 $213k 4.1k 51.59
Comerica 0.1 $216k 5.5k 39.32
Kinross Gold Corp 0.1 $214k 43k 5.04
Automatic Data 0.1 $202k 2.8k 72.38
Trw Automotive Hld 0.1 $206k 2.9k 71.28
Textron 0.1 $202k 7.3k 27.63
Family Dollar Stores 0.1 $207k 2.9k 72.08