13F-HR filed by Cai Capital Management, Inc.
Cai Capital Management, Inc. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 173 holding rows worth $173,048,000.
- Accession
- 0001144204-13-045161
- Filer
- CIK 1535242
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 173 entries on the cover page, a total value of $173,048,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,048,000 with VALUE read as thousands by filing date, 13F file number 028-14766. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SUNTRUST BANKS INC | 867914103 | COM | 126,845 | $4,004,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 98,193 | $3,667,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 44,690 | $3,572,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 62,334 | $3,461,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24,332 | $3,310,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 73,669 | $3,299,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,428 | $3,068,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 157,930 | $2,851,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 118,779 | $2,754,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 88,630 | $2,748,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 71,110 | $2,663,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 94,487 | $2,650,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 57,396 | $2,353,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,312 | $2,316,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 63,601 | $2,222,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,924 | $2,155,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 58,748 | $2,103,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 23,489 | $2,035,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 29,420 | $1,986,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,420 | $1,984,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 39,661 | $1,925,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 77,922 | $1,904,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 42,531 | $1,886,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,313 | $1,885,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,633 | $1,824,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,812 | $1,790,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 62,386 | $1,780,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 50,365 | $1,762,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 21,320 | $1,594,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 17,141 | $1,593,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 31,740 | $1,558,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 23,318 | $1,542,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 40,789 | $1,533,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 43,436 | $1,514,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 42,834 | $1,448,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,472 | $1,422,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 85,740 | $1,355,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 71,134 | $1,349,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,862 | $1,336,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 19,838 | $1,329,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 38,709 | $1,311,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 18,715 | $1,300,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 33,515 | $1,290,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 23,869 | $1,289,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 40,190 | $1,258,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 14,551 | $1,232,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,470 | $1,196,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 11,143 | $1,181,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 18,647 | $1,178,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 17,874 | $1,176,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 25,363 | $1,165,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,700 | $1,144,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,314 | $1,142,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,211 | $1,132,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,115 | $1,121,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,162 | $1,117,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 23,405 | $1,092,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 37,343 | $1,062,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,753 | $1,040,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 43,951 | $1,038,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,017 | $1,008,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,493 | $1,005,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 49,828 | $1,005,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,933 | $977,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,029 | $976,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 22,199 | $972,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,339 | $969,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 33,973 | $968,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 14,406 | $932,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 8,786 | $908,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,973 | $897,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,999 | $887,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 29,093 | $874,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 40,598 | $868,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 90,887 | $868,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 28,603 | $867,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 60,551 | $850,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,087 | $835,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,915 | $835,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,337 | $827,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 28,736 | $823,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,103 | $821,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,255 | $813,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 19,630 | $811,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 9,224 | $791,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 17,447 | $771,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 18,536 | $754,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,659 | $751,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 11,759 | $746,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 11,456 | $737,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,146 | $735,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,141 | $729,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,328 | $723,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 14,361 | $721,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 32,741 | $717,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,791 | $709,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 17,962 | $702,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 23,704 | $696,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,116 | $693,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,959 | $680,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,526 | $641,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,946 | $633,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,109 | $612,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,231 | $610,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,822 | $602,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,091 | $600,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,601 | $593,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,148 | $592,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,786 | $589,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,623 | $579,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,692 | $576,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,141 | $571,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,477 | $568,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,819 | $567,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 36,179 | $564,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 20,833 | $561,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,486 | $555,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 19,977 | $529,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,515 | $525,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,050 | $516,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 6,775 | $502,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 30,539 | $472,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 7,761 | $463,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 11,021 | $458,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,507 | $451,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,664 | $446,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 9,522 | $444,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 7,254 | $442,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,727 | $437,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 16,655 | $433,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 9,553 | $431,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 5,689 | $428,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,529 | $419,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,847 | $394,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,635 | $385,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,599 | $381,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 6,490 | $380,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 7,362 | $379,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,757 | $371,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 22,203 | $356,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 13,419 | $350,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 3,634 | $347,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,564 | $335,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 14,780 | $332,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 3,188 | $318,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,532 | $317,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,075 | $312,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,408 | $306,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 21,828 | $306,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,845 | $302,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,460 | $298,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,631 | $283,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 13,986 | $278,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,924 | $274,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,725 | $268,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,135 | $267,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,277 | $266,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 8,504 | $266,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,959 | $260,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 4,133 | $260,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 4,017 | $250,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 14,886 | $247,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,327 | $243,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,776 | $243,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,496 | $238,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,759 | $234,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 16,107 | $231,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 9,379 | $230,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,923 | $226,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,038 | $224,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,150 | $209,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,950 | $125,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 16,563 | $103,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-13-045161 | this filing | 2013-08-13 | acceptance time not in the bulk data set |