Decade Capital Management

Latest statistics and disclosures from Decade Capital Management's latest quarterly 13F-HR filing:

Decade Capital Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Nextera Energy 6.55 NEW 1470840 77.68 0.00
AEP American Electric Power Company 6.31 NEW 2260935 48.63 49.34
PCG PG&E; Corporation 3.80 NEW 1489172 44.53 46.97
XEL Xcel Energy 3.71 NEW 2179426 29.70 30.42
COG Cabot Oil & Gas Corporation 2.93 NEW 754542 67.61 71.39
LNT Alliant Energy Corporation 2.93 NEW 1019214 50.18 52.20
EQT EQT Corporation 2.59 NEW 665297 67.75 81.05
Industries N shs - a - 2.54 NEW 700059 63.29 0.00
CAH Cardinal Health 2.32 NEW 970462 41.62 47.74
Marathon Petroleum 2.16 NEW 420000 89.60 0.00
SRE Sempra Energy 2.04 NEW 444436 79.94 84.24
PRU Prudential Financial 1.94 NEW 574040 58.99 68.37
FCX Freeport-McMoRan Copper & Gold 1.82 NEW 956594 33.10 32.64
CLF Cliffs Natural Resources 1.69 NEW 1547700 19.01 21.80
CNL Cleco Corporation 1.63 NEW 602869 47.03 48.05
PKI PerkinElmer 1.59 NEW 823604 33.64 32.37
HTWR HeartWare International 1.49 NEW 292897 88.41 96.01
CMS CMS Energy Corporation 1.36 NEW 848521 27.94 28.94
SHW Sherwin-Williams Company 1.25 NEW 129359 168.89 189.71
CYH Community Health Systems 1.21 NEW 443704 47.39 44.15
ALL Allstate Corporation 1.08 NEW 382719 49.07 49.11
ESC Emeritus Corporation 1.08 NEW 680000 27.79 25.61
LH Laboratory Corp. of America Holdings 1.03 NEW 200000 90.20 99.90
AFG American Financial 1.00 NEW 366158 47.38 48.92
EOG EOG Resources 0.91 NEW 123500 128.07 134.69
WMB Williams Companies 0.88 NEW 409400 37.46 37.21
WLK Westlake Chemical Corporation 0.85 NEW 158300 93.50 92.49
BRO Brown & Brown 0.83 NEW 454191 32.04 32.68
NUE Nucor Corporation 0.83 NEW 312529 46.15 46.72
AET Aetna 0.82 NEW 279666 51.12 60.43
BIO Bio-Rad Laboratories 0.82 NEW 113220 126.00 116.01
BRKR Bruker Corporation 0.81 NEW 735311 19.10 17.19
ISRG Intuitive Surgical 0.78 NEW 27627 491.19 482.66
Icon 0.78 NEW 422827 32.29 0.00
SPN Superior Energy Services 0.72 NEW 481800 25.97 28.89
HUN Huntsman Corporation 0.71 NEW 668600 18.59 19.82
Aon 0.71 NEW 199900 61.50 0.00
OCR Omnicare 0.69 NEW 294785 40.72 46.23
QSII Quality Systems 0.67 NEW 635584 18.27 18.83
WAT Waters Corporation 0.66 NEW 122714 93.91 98.00
THOR Thoratec Corporation 0.65 NEW 300000 37.50 31.48
ED Consolidated Edison 0.64 NEW 181454 61.03 60.98
HAL Halliburton Company 0.63 NEW 273000 40.41 44.72
WLT Walter Energy 0.63 NEW 385000 28.50 17.98
PL Protective Life 0.63 NEW 308863 35.80 38.60
HIG Hartford Financial Services 0.62 NEW 416704 25.80 31.13
NBL Noble Energy 0.62 NEW 93000 115.66 121.89
TSO Tesoro Corporation 0.61 NEW 182000 58.55 62.24
CRR CARBO Ceramics 0.59 NEW 113000 91.07 70.40
AFL AFLAC Incorporated 0.58 NEW 195754 52.02 55.72
BHI Baker Hughes Incorporated 0.58 NEW 219587 46.41 48.00
STLD Steel Dynamics 0.58 NEW 631775 15.87 15.94
HERO Hercules Offshore 0.58 NEW 1373440 7.42 7.38
UHS Universal Health Services 0.57 NEW 156325 63.87 67.04
Acadia Healthcare 0.55 NEW 325000 29.39 0.00
QEP QEP Resources 0.53 NEW 292135 31.84 29.62
FITB Fifth Third Ban 0.52 NEW 557360 16.31 18.31
ARAY Accuray Incorporated 0.52 NEW 1945566 4.64 5.48
MDC M.D.C. Holdings 0.50 NEW 236290 36.65 38.01
GXP Great Plains Energy Incorporated 0.46 NEW 342705 23.19 24.41
APC Anadarko Petroleum Corporation 0.43 NEW 85000 87.45 90.99
RDN Radian 0.43 NEW 700000 10.71 13.69
SNH Senior Housing Properties Trust 0.41 NEW 268870 26.83 29.61
Validus Holdings 0.41 NEW 189800 37.37 0.00
Linn 0.41 NEW 184641 39.05 0.00
FDO Family Dollar Stores 0.38 NEW 110715 59.05 64.52
MHO M/I Homes 0.38 NEW 269697 24.45 25.63
WMGI Wright Medical 0.38 NEW 278032 23.81 24.64
HOT Starwood Hotels & Resorts Worldwide 0.35 NEW 96273 63.73 68.82
MTG MGIC Investment 0.34 NEW 1200000 4.95 6.34
DHI D.R. Horton 0.33 NEW 237031 24.30 27.00
AJG Arthur J. Gallagher & Co. 0.32 NEW 135420 41.31 45.34
Tim Hortons Inc Com Stk 0.32 NEW 102388 54.32 0.00
MS Morgan Stanley 0.31 NEW 243600 21.98 24.96
Ace Limited Cmn 0.30 NEW 59500 88.97 0.00
COF Capital One Financial 0.30 NEW 96642 54.95 62.87
PEG Public Service Enterprise 0.30 NEW 150000 34.34 34.49
DFS Discover Financial Services 0.29 NEW 114037 44.84 49.65
BK Bank of New York Mellon Corporation 0.28 NEW 176764 27.99 30.21
Transocean 0.27 NEW 90213 51.95 0.00
ROST Ross Stores 0.27 NEW 78791 60.62 65.67
Spirit Realty Capital 0.27 NEW 247885 19.00 0.00
REG Regency Centers Corporation 0.26 NEW 84460 52.91 57.75
HAS Hasbro 0.25 NEW 100214 43.94 48.56
CSX CSX Corporation 0.25 NEW 177791 24.63 26.25
NSC Norfolk Southern 0.25 NEW 55896 77.07 80.14
BCR C.R. Bard 0.25 NEW 43178 100.77 107.11
Hldgs 0.25 NEW 138683 32.01 0.00
URI United Rentals 0.24 NEW 74693 54.97 58.68
NYB New York Community Ban 0.23 NEW 282121 14.35 0.00
CPN Calpine Corporation 0.22 NEW 182860 20.60 21.45
ALK Alaska Air 0.22 NEW 59157 63.97 58.94
LTC LTC Properties 0.22 NEW 95900 40.73 47.91
NFX Newfield Exploration 0.21 NEW 161972 22.42 24.38
SBUX Starbucks Corporation 0.21 NEW 62786 56.96 64.26
CHRW C.H. Robinson Worldwide 0.21 NEW 62866 59.46 59.86
Rowan Companies 0.21 NEW 105000 35.36 0.00
FAST Fastenal Company 0.20 NEW 66678 51.34 52.16
ESS Essex Property Trust 0.20 NEW 23580 150.59 170.52
H Hyatt Hotels Corporation 0.20 NEW 79510 43.23 41.68
OAS Oasis Petroleum 0.20 NEW 92089 38.07 38.68
SPG Simon Property 0.19 NEW 21130 158.54 180.35
ZION Zions Bancorporation 0.18 NEW 123900 24.99 27.39
* Barrick Gold 0.17 NEW 100556 29.40 0.00
AMG Affiliated Managers 0.17 NEW 19055 153.56 167.27
CMI Cummins 0.17 NEW 24997 115.81 119.24
Noble Corporation Com Stk 0.17 NEW 77872 38.15 0.00
DVN Devon Energy Corporation 0.16 NEW 50000 56.42 61.05
MON Monsanto Company 0.16 NEW 26749 105.61 107.98
DE Deere & Company 0.16 NEW 32967 86.00 87.30
R Ryder System 0.15 NEW 45129 59.74 63.98
BA Boeing Company 0.15 NEW 29924 85.85 98.89
CLP Colonial Properties Trust 0.15 NEW 115111 22.61 24.83
GWR Genesee & Wyoming 0.15 NEW 28798 93.10 91.36
PNC PNC Financial Services 0.14 NEW 37600 66.49 71.61
MTW Manitowoc Company 0.14 NEW 120154 20.56 20.90
Ingersoll-rand Co Ltd-cl A 0.14 NEW 43732 55.02 0.00
IPI Intrepid Potash 0.14 NEW 128301 18.76 18.34
Summit Hotel Properties 0.14 NEW 229784 10.47 0.00
Beazer Homes Usa 0.13 NEW 142186 15.84 0.00
Eaton 0.13 NEW 37855 61.26 0.00
HBAN Huntington Bancshares Incorporated 0.12 NEW 293700 7.37 7.78
NEM Newmont Mining Corporation 0.12 NEW 49800 41.89 31.74
VAL Valspar Corporation 0.12 NEW 32659 62.25 73.44
HCN Health Care REIT 0.12 NEW 31067 67.92 79.79
WBC WABCO Holdings 0.12 NEW 29725 70.58 77.71
Methanex 0.12 NEW 52309 40.62 0.00
GRA W.R. Grace & Co. 0.12 NEW 27717 77.50 81.54
Gold 0.12 NEW 61400 33.63 0.00
JLL Jones Lang LaSalle Incorporated 0.12 NEW 20400 99.41 96.33
SM SM Energy 0.12 NEW 35000 59.23 64.29
Silver Wheaton 0.12 NEW 65700 31.35 0.00
TROW T. Rowe Price 0.11 NEW 26000 74.88 78.36
AU AngloGold Ashanti 0.11 NEW 81600 23.55 16.55
TEN Tenne 0.11 NEW 48904 39.30 43.21
TDG TransDigm Group Incorporated 0.11 NEW 12790 152.93 149.16
SWFT Swift Transportation Company 0.11 NEW 138392 14.18 17.15
UPS United Parcel Service 0.10 NEW 20859 85.91 88.70
AA Alcoa 0.10 NEW 214340 8.52 8.78
RDS.A Royal Dutch Shell 0.10 NEW 26000 65.15 0.00
CNX CONSOL Energy 0.10 NEW 51846 33.66 36.11
BLL Ball Corporation 0.10 NEW 37974 47.59 46.27
RF Regions Financial Corporation 0.09 NEW 187800 8.19 9.16
EMN Eastman Chemical Company 0.09 NEW 23490 69.86 74.30
DCI Donaldson Company 0.09 NEW 41863 36.19 39.11
MLM Martin Marietta Materials 0.08 NEW 12974 102.05 111.62
SONC Sonic Corporation 0.08 NEW 103054 12.88 13.12
KEX Kirby Corporation 0.08 NEW 18873 76.78 81.41
VMI Valmont Industries 0.08 NEW 8755 157.28 157.41
XLB Materials SPDR 0.08 NEW 34023 39.18 41.26
CPT Camden Property Trust 0.08 NEW 21300 68.69 75.09
SBRA Sabra Health Care REIT 0.08 NEW 46897 29.00 32.19
WR Westar Energy 0.07 NEW 36981 33.18 33.45
Invesco Ltd shs 0.07 NEW 40100 28.95 0.00
WBS Webster Financial Corporation 0.07 NEW 51300 24.27 23.64
PPS Post Properties 0.07 NEW 27313 47.08 52.50
BRE BRE Properties 0.07 NEW 26800 48.69 53.54
SELECT INCOME REIT COM SH BEN int 0.07 NEW 45100 26.45 0.00
Del Friscos Restaurant 0.07 NEW 68873 16.60 0.00
MCD McDonald's Corporation 0.06 NEW 11000 99.73 101.87
FCE.A Forest City Enterprises 0.06 NEW 58400 17.77 0.00
SWC Stillwater Mining Company 0.06 NEW 82342 12.93 12.87
CYT Cytec Industries 0.06 NEW 13959 74.07 72.84
KRC Kilroy Realty Corporation 0.06 NEW 19618 52.40 59.29
GM General Motors Company 0.06 NEW 34460 27.83 33.88
TFM Fresh Market 0.06 NEW 26478 42.75 46.70
Citi 0.06 NEW 21800 44.22 0.00
PCP Precision Castparts 0.05 NEW 4795 189.57 213.58
CYNO Cynosure 0.05 NEW 30700 26.16 24.96
BMR BioMed Realty Trust 0.05 NEW 36444 21.59 22.88
NAV Navistar International Corporation 0.05 NEW 25437 34.56 38.12
Mosaic 0.05 NEW 15884 59.62 0.00
RTN Raytheon Company 0.04 NEW 10946 58.83 66.64
LMT Lockheed Martin Corporation 0.04 NEW 7489 96.54 106.33
TCB TCF Financial Corporation 0.04 NEW 47800 14.96 14.28
EDR Education Realty Trust 0.04 NEW 72000 10.53 11.75
AMTD TD Ameritrade Holding 0.03 NEW 23639 20.60 22.36
HD Home Depot 0.03 NEW 8040 69.78 80.95
BBY Best Buy 0.03 NEW 26500 22.15 25.37
RIO Rio Tinto 0.03 NEW 10918 47.08 45.11
HAR Harman International Industries Inc./DE/ 0.03 NEW 10300 44.66 53.35
MAR Marriott International 0.03 NEW 13393 42.26 43.27
USG USG Corporation 0.03 NEW 18849 26.42 28.22
SNV Synovus Financial 0.03 NEW 158900 2.77 2.77
PEI Pennsylvania R.E.I.T. 0.03 NEW 30100 19.40 21.96
ELS Equity Lifestyle Properties 0.03 NEW 6255 76.74 85.35
EXAS EXACT Sciences Corporation 0.03 NEW 60000 9.80 10.86
Epr Properties 0.03 NEW 10900 52.02 0.00
EAT Brinker International 0.02 NEW 7399 37.71 41.75
MT ArcelorMittal 0.02 NEW 30900 13.04 13.24
Yamana Gold 0.02 NEW 23000 15.35 0.00
Intercontinental Htls Spons 0.02 NEW 9500 30.42 0.00
PX Praxair 0.01 NEW 2021 111.33 115.55
GDP Goodrich Petroleum Corporation 0.01 NEW 6018 15.62 13.57
GBX Greenbrier Companies 0.01 NEW 10300 22.72 25.05
BAC Bank of America Corporation 0.00 NEW 4007 12.23 13.56
NI NiSource 0.00 NEW 19 52.63 29.48
SCG SCANA Corporation 0.00 NEW 199 50.25 52.95

Past 13F-HR SEC Filings for Decade Capital Management

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