Decade Capital Management

Latest statistics and disclosures from DECADE CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

DECADE CAPITAL MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CMS CMS Energy Corporation 6.32 +27.00% 3227462 26.77 29.95
Nextera Energy 4.39 +18742.00% 701523 85.62 0.00
NU Northeast Utilities System 3.00 NEW 966255 42.39 46.44
DTE DTE Energy Company 2.48 NEW 510226 66.39 77.30
EOG EOG Resources 2.36 +113.00% 192000 167.84 104.28
AEP American Electric Power Company 2.35 -74.00% 686103 46.74 51.95
BRKR Bruker Corporation 2.23 +105.00% 1539177 19.77 21.12
Icon 2.22 +138.00% 749128 40.42 0.00
HUN Huntsman Corporation 1.93 -26.00% 1072923 24.60 25.02
UHS Universal Health Services 1.85 +31.00% 310943 81.26 76.71
Market Vectors Oil Service Etf 1.81 NEW 514273 48.07 0.00
FE FirstEnergy 1.77 NEW 734766 32.98 33.80
STJ St. Jude Medical 1.77 -5.00% 390537 61.95 62.25
HCA HOLDINGS 1.73 NEW 494516 47.71 0.00
Methanex 1.69 +7.00% 388851 59.24 0.00
DVA DaVita 1.65 NEW 356520 63.37 69.18
EQT EQT Corporation 1.62 -57.00% 246916 89.78 105.99
Weatherford International Lt reg 1.61 NEW 1416413 15.49 0.00
XRAY DENTSPLY International 1.48 +1657.00% 418021 48.48 45.32
OXY Occidental Petroleum Corporation 1.32 -35.00% 189544 95.10 97.25
RDN Radian 1.31 +79.00% 1264100 14.12 14.28
HAL Halliburton Company 1.28 NEW 344821 50.75 64.69
APC Anadarko Petroleum Corporation 1.24 +18.00% 214243 79.32 98.57
AGN Allergan 1.20 NEW 147938 111.08 164.02
PPL PPL Corporation 1.15 -57.00% 523573 30.09 33.41
TDW Tidewater 1.07 +52.00% 246545 59.27 49.65
BIO Bio-Rad Laboratories 1.06 +119.00% 116752 123.61 123.95
ETR Entergy Corporation 1.04 NEW 225370 63.27 71.51
Actavis 1.04 NEW 84600 168.00 0.00
SPN Superior Energy Services 1.02 NEW 522000 26.61 32.63
ARAY Accuray Incorporated 1.02 +46.00% 1606897 8.70 9.14
Oge Energy 0.99 -42.00% 400951 33.90 0.00
MCK McKesson Corporation 0.98 NEW 83055 161.40 171.43
MTG MGIC Investment 0.92 +66.00% 1496000 8.44 8.90
MMC Marsh & McLennan Companies 0.92 +25.00% 261138 48.36 48.58
BOH Bank of Hawaii Corporation 0.90 +42.00% 208786 59.14 57.28
Xl Group Plc shs 0.87 +500.00% 375447 31.84 0.00
OII Oceaneering International 0.86 NEW 149814 78.88 73.58
BBT BB&T; Corporation 0.84 +153.00% 307757 37.32 38.16
ILMN Illumina 0.84 NEW 104436 110.59 154.50
BHI Baker Hughes Incorporated 0.83 -51.00% 206533 55.26 70.85
FHN First Horizon National Corporation 0.81 NEW 944974 11.65 11.74
LNG Cheniere Energy 0.80 -79.00% 252831 43.12 57.42
UNM Unum 0.79 NEW 308900 35.08 33.98
CRZO Carrizo Oil & Gas 0.77 NEW 236354 44.77 53.68
UPL Ultra Petroleum 0.76 NEW 481671 21.65 30.48
EGN Energen Corporation 0.75 -61.00% 144860 70.75 81.97
SM SM Energy 0.74 NEW 122052 83.11 78.76
LPNT LifePoint Hospitals 0.73 NEW 190012 52.84 52.53
HBHC Hancock Holding Company 0.71 -7.00% 263768 36.68 35.54
First Republic Bank/san F 0.71 NEW 184174 52.35 0.00
Rowan Companies 0.71 +5.00% 273807 35.36 0.00
Envision Healthcare Hlds 0.71 +5.00% 274786 35.52 0.00
CXO Concho Resources 0.69 -76.00% 86833 108.00 132.23
ZION Zions Bancorporation 0.67 +23.00% 305274 29.96 29.57
CYN City National Corporation 0.61 -37.00% 104724 79.22 76.13
CVD Covance 0.61 +43.00% 94006 88.06 94.45
POR Portland General Electric Company 0.60 -51.00% 270000 30.20 32.66
WMGI Wright Medical 0.59 NEW 262110 30.71 28.51
TRV Travelers Companies 0.57 NEW 85423 90.54 88.20
Suntrust Banks Inc $1.00 Par Cmn 0.56 NEW 207128 36.81 0.00
Nabors Industries Ltd shs 0.53 NEW 425730 16.99 0.00
Industries N shs - a - 0.53 -64.00% 89625 80.28 0.00
SWY Safeway 0.48 NEW 200000 32.57 34.00
HRB H&R; Block 0.45 NEW 209707 29.04 28.24
Bankunited 0.45 NEW 187270 32.92 0.00
AEE Ameren Corporation 0.44 NEW 165432 36.16 40.90
V Visa 0.44 NEW 27158 222.66 208.21
MET MetLife 0.44 -30.00% 111200 53.92 52.04
RF Regions Financial Corporation 0.43 +110.00% 588038 9.89 10.43
Us Silica Hldgs 0.43 NEW 171981 34.11 0.00
WBS Webster Financial Corporation 0.42 -59.00% 185862 31.18 31.30
SWN Southwestern Energy Company 0.40 NEW 139785 39.33 48.98
Forum Energy Technolo 0.40 NEW 192000 28.26 0.00
MDAS MedAssets 0.39 -43.00% 271982 19.83 24.57
CB Chubb Corporation 0.38 -75.00% 53800 96.64 90.71
DHI D.R. Horton 0.36 -30.00% 223331 22.32 21.46
Allied World Assurance 0.36 NEW 43700 112.81 0.00
CME CME 0.34 NEW 59350 78.47 71.08
WFC Wells Fargo & Company 0.33 +123.00% 98217 45.40 49.47
TCB TCF Financial Corporation 0.33 NEW 276145 16.25 16.27
BRK.B Berkshire Hathaway 0.30 NEW 35100 118.55 0.00
WR Westar Energy 0.30 +373.00% 127372 32.17 35.71
BBG Bill Barrett Corporation 0.28 -40.00% 143000 26.78 24.60
Summit Hotel Properties 0.28 +11.00% 430493 9.00 0.00
Y Alleghany Corporation 0.27 NEW 9350 400.00 407.77
CLR Continental Resources 0.26 NEW 31000 112.52 135.64
Arch Capital 0.26 NEW 58853 59.69 0.00
EIX Edison International 0.24 -61.00% 70756 46.30 57.01
LRY Liberty Property Trust 0.24 +2.00% 98304 33.87 37.00
Pacific Drilling Sa 0.24 NEW 284400 11.46 0.00
Navigator Holdings Ltd Com Stk 0.23 NEW 117000 26.94 0.00
SPF Standard Pacific 0.22 NEW 331300 9.05 7.95
MHO M/I Homes 0.22 -22.00% 118948 25.45 21.50
PVTB PrivateBan 0.22 NEW 103686 28.93 29.08
Del Friscos Restaurant 0.22 +45.00% 129710 23.57 0.00
MAR Marriott International 0.20 -39.00% 55750 49.35 57.12
Invesco Ltd shs 0.20 +15.00% 74370 36.40 0.00
OIS Oil States International 0.20 -63.00% 26537 101.71 98.83
AMTD TD Ameritrade Holding 0.18 NEW 78512 30.64 32.32
AMG Affiliated Managers 0.18 NEW 11100 216.85 186.72
CVX Chevron Corporation 0.18 -89.00% 19400 124.90 124.71
MS Morgan Stanley 0.18 -68.00% 78984 31.36 30.98
TEG Integrys Energy 0.18 -37.00% 45849 54.42 60.77
DFS Discover Financial Services 0.17 +91.00% 40593 55.95 56.25
ETFC E TRADE Financial Corporation 0.16 NEW 108931 19.64 21.37
Sunesis Pharmaceuticals 0.16 -16.00% 456871 4.74 0.00
PFG Principal Financial 0.15 -77.00% 42100 49.31 45.12
MCD McDonald's Corporation 0.15 NEW 21640 97.04 99.57
ROST Ross Stores 0.15 +81.00% 28000 74.93 68.61
TCBI Texas Capital Bancshares 0.15 -81.00% 32613 62.21 64.44
FULT Fulton Financial 0.15 NEW 155300 13.08 12.49
OFC Corporate Office Properties Trust 0.15 -7.00% 83957 23.69 26.75
TFM Fresh Market 0.15 -45.00% 51867 40.51 35.02
Retail Properties Of America 0.15 NEW 158400 12.72 0.00
Artisan Partners 0.15 NEW 31918 65.20 0.00
HD Home Depot 0.14 +76.00% 23846 82.32 79.03
BAX Baxter International 0.14 NEW 26868 69.56 72.50
FDO Family Dollar Stores 0.14 +190.00% 30015 64.97 57.45
SCG SCANA Corporation 0.14 NEW 40446 46.93 52.80
DCT DCT Industrial Trust 0.14 277550 7.13 8.08
LNC Lincoln National Corporation 0.12 NEW 31326 51.62 48.78
HR Healthcare Realty Trust Incorporated 0.12 +12.00% 74069 21.30 24.73
CBL CBL & Associates Properties 0.12 92028 17.96 17.91
SPG Simon Property 0.11 10300 152.14 170.56
HUM Humana 0.10 -89.00% 13331 103.22 107.77
KEY Key 0.10 NEW 106641 13.42 13.72
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.10 NEW 29791 46.49 0.00
MBI MBIA 0.09 NEW 100000 11.94 12.29
CUZ Cousins Properties 0.09 NEW 120100 10.30 11.55
HTZ Hertz Global Holdings 0.09 NEW 42000 28.62 28.34
HOT Starwood Hotels & Resorts Worldwide 0.09 NEW 15063 79.47 77.30
DRH DiamondRock Hospitality Company 0.09 -37.00% 109762 11.55 12.16
BEN Franklin Resources 0.08 NEW 18800 57.71 54.20
BBY Best Buy 0.08 +10.00% 26500 39.89 24.54
AFG American Financial 0.08 NEW 18200 57.75 57.45
KRC Kilroy Realty Corporation 0.08 -47.00% 21717 50.19 58.98
Whitewave Foods 0.08 NEW 50000 22.94 0.00
Spirit Realty reit 0.08 -74.00% 108703 9.83 0.00
LEN Lennar Corporation 0.07 +129.00% 24508 39.58 37.98
CFN CareFusion Corporation 0.07 NEW 23273 39.83 38.36
XEL Xcel Energy 0.07 NEW 32618 27.93 31.78
NNN National Retail Properties 0.07 NEW 32700 30.34 34.38
Dunkin' Brands 0.07 -40.00% 20435 48.20 0.00
Regional Management 0.07 NEW 29196 33.94 0.00
JACK Jack in the Box 0.06 15360 50.00 56.60
HCN Health Care REIT 0.06 NEW 15150 53.60 61.69
SNV Synovus Financial 0.06 NEW 216660 3.60 3.33
MTH Meritage Homes Corporation 0.06 NEW 15820 47.98 40.53
NHI National Health Investors 0.06 NEW 14000 56.07 60.71
KSS Kohl's Corporation 0.05 -44.00% 12902 56.74 54.71
YUM Yum! Brands 0.05 NEW 8802 75.66 75.48
DRE Duke Realty Corporation 0.05 NEW 45200 15.04 17.25
SELECT INCOME REIT COM SH BEN int 0.05 -66.00% 26227 26.73 0.00
*re Max Hldgs Inc cl a 0.05 NEW 20887 32.08 0.00
HAS Hasbro 0.04 -43.00% 10166 54.99 54.93
COF Capital One Financial 0.04 -51.00% 8000 76.62 74.91
BXP Boston Properties 0.04 NEW 4950 100.40 117.33
DG Dollar General 0.04 NEW 8600 60.35 55.10
DXJ WisdomTree Japan Total Dividend Fd 0.03 NEW 7500 50.80 46.42
Flagstar Ban 0.03 NEW 18703 19.62 0.00
TWC Time Warner Cable 0.02 NEW 2500 135.60 139.62
FCE.A Forest City Enterprises 0.02 14849 19.13 0.00
HME Home Properties 0.02 NEW 4305 53.66 60.53
Vitamin Shoppe 0.02 -90.00% 5271 51.98 0.00
Intercontinental Htls Spons 0.02 9500 33.47 0.00
SBRA Sabra Health Care REIT 0.01 -95.00% 5000 26.20 30.21
OLP One Liberty Properties 0.01 -40.00% 5000 20.20 22.60
Extended Stay America 0.01 NEW 6000 26.33 0.00
SRE Sempra Energy 0.00 -99.00% 702 89.74 97.67

Past 13F-HR SEC Filings for DECADE CAPITAL MANAGEMENT