Decade Capital Management as of March 31, 2013
Portfolio Holdings for Decade Capital Management
Decade Capital Management holds 198 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nextera Energy (NEE) | 6.5 | $114M | 1.5M | 77.68 | |
American Electric Power Company (AEP) | 6.3 | $110M | 2.3M | 48.63 | |
PG&E Corporation (PCG) | 3.8 | $66M | 1.5M | 44.53 | |
Xcel Energy (XEL) | 3.7 | $65M | 2.2M | 29.70 | |
Cabot Oil & Gas Corporation (CTRA) | 2.9 | $51M | 755k | 67.61 | |
Alliant Energy Corporation (LNT) | 2.9 | $51M | 1.0M | 50.18 | |
EQT Corporation (EQT) | 2.6 | $45M | 665k | 67.75 | |
Industries N shs - a - (LYB) | 2.5 | $44M | 700k | 63.29 | |
Cardinal Health (CAH) | 2.3 | $40M | 971k | 41.62 | |
Marathon Petroleum Corp (MPC) | 2.2 | $38M | 420k | 89.60 | |
Sempra Energy (SRE) | 2.0 | $36M | 444k | 79.94 | |
Prudential Financial (PRU) | 1.9 | $34M | 574k | 58.99 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $32M | 957k | 33.10 | |
Cliffs Natural Resources | 1.7 | $29M | 1.5M | 19.01 | |
Cleco Corporation | 1.6 | $28M | 603k | 47.03 | |
PerkinElmer (RVTY) | 1.6 | $28M | 824k | 33.64 | |
HeartWare International | 1.5 | $26M | 293k | 88.41 | |
CMS Energy Corporation (CMS) | 1.4 | $24M | 849k | 27.94 | |
Sherwin-Williams Company (SHW) | 1.2 | $22M | 129k | 168.89 | |
Community Health Systems (CYH) | 1.2 | $21M | 444k | 47.39 | |
Allstate Corporation (ALL) | 1.1 | $19M | 383k | 49.07 | |
Emeritus Corporation | 1.1 | $19M | 680k | 27.79 | |
Laboratory Corp. of America Holdings (LH) | 1.0 | $18M | 200k | 90.20 | |
American Financial (AFG) | 1.0 | $17M | 366k | 47.38 | |
EOG Resources (EOG) | 0.9 | $16M | 124k | 128.07 | |
Williams Companies (WMB) | 0.9 | $15M | 409k | 37.46 | |
Westlake Chemical Corporation (WLK) | 0.8 | $15M | 158k | 93.50 | |
Brown & Brown (BRO) | 0.8 | $15M | 454k | 32.04 | |
Nucor Corporation (NUE) | 0.8 | $14M | 313k | 46.15 | |
Aetna | 0.8 | $14M | 280k | 51.12 | |
Bio-Rad Laboratories (BIO) | 0.8 | $14M | 113k | 126.00 | |
Bruker Corporation (BRKR) | 0.8 | $14M | 735k | 19.10 | |
Intuitive Surgical (ISRG) | 0.8 | $14M | 28k | 491.19 | |
Icon (ICLR) | 0.8 | $14M | 423k | 32.29 | |
Superior Energy Services | 0.7 | $13M | 482k | 25.97 | |
Huntsman Corporation (HUN) | 0.7 | $12M | 669k | 18.59 | |
Aon | 0.7 | $12M | 200k | 61.50 | |
Omnicare | 0.7 | $12M | 295k | 40.72 | |
Quality Systems | 0.7 | $12M | 636k | 18.27 | |
Waters Corporation (WAT) | 0.7 | $12M | 123k | 93.91 | |
Thoratec Corporation | 0.7 | $11M | 300k | 37.50 | |
Consolidated Edison (ED) | 0.6 | $11M | 182k | 61.03 | |
Halliburton Company (HAL) | 0.6 | $11M | 273k | 40.41 | |
Walter Energy | 0.6 | $11M | 385k | 28.50 | |
Protective Life | 0.6 | $11M | 309k | 35.80 | |
Hartford Financial Services (HIG) | 0.6 | $11M | 417k | 25.80 | |
Noble Energy | 0.6 | $11M | 93k | 115.66 | |
Tesoro Corporation | 0.6 | $11M | 182k | 58.55 | |
CARBO Ceramics | 0.6 | $10M | 113k | 91.07 | |
AFLAC Incorporated (AFL) | 0.6 | $10M | 196k | 52.02 | |
Baker Hughes Incorporated | 0.6 | $10M | 220k | 46.41 | |
Steel Dynamics (STLD) | 0.6 | $10M | 632k | 15.87 | |
Hercules Offshore | 0.6 | $10M | 1.4M | 7.42 | |
Universal Health Services (UHS) | 0.6 | $10M | 156k | 63.87 | |
Acadia Healthcare (ACHC) | 0.6 | $9.6M | 325k | 29.39 | |
QEP Resources | 0.5 | $9.3M | 292k | 31.84 | |
Fifth Third Ban (FITB) | 0.5 | $9.1M | 557k | 16.31 | |
Accuray Incorporated (ARAY) | 0.5 | $9.0M | 1.9M | 4.64 | |
M.D.C. Holdings (MDC) | 0.5 | $8.7M | 236k | 36.65 | |
Great Plains Energy Incorporated | 0.5 | $7.9M | 343k | 23.19 | |
Anadarko Petroleum Corporation | 0.4 | $7.4M | 85k | 87.45 | |
Radian (RDN) | 0.4 | $7.5M | 700k | 10.71 | |
Senior Housing Properties Trust | 0.4 | $7.2M | 269k | 26.83 | |
Validus Holdings | 0.4 | $7.1M | 190k | 37.37 | |
Linn | 0.4 | $7.2M | 185k | 39.05 | |
Family Dollar Stores | 0.4 | $6.5M | 111k | 59.05 | |
M/I Homes (MHO) | 0.4 | $6.6M | 270k | 24.45 | |
Wright Medical | 0.4 | $6.6M | 278k | 23.81 | |
Starwood Hotels & Resorts Worldwide | 0.3 | $6.1M | 96k | 63.73 | |
MGIC Investment (MTG) | 0.3 | $5.9M | 1.2M | 4.95 | |
D.R. Horton (DHI) | 0.3 | $5.8M | 237k | 24.30 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $5.6M | 135k | 41.31 | |
Tim Hortons Inc Com Stk | 0.3 | $5.6M | 102k | 54.32 | |
Morgan Stanley (MS) | 0.3 | $5.4M | 244k | 21.98 | |
Ace Limited Cmn | 0.3 | $5.3M | 60k | 88.97 | |
Capital One Financial (COF) | 0.3 | $5.3M | 97k | 54.95 | |
Public Service Enterprise (PEG) | 0.3 | $5.2M | 150k | 34.34 | |
Discover Financial Services (DFS) | 0.3 | $5.1M | 114k | 44.84 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $4.9M | 177k | 27.99 | |
Transocean (RIG) | 0.3 | $4.7M | 90k | 51.95 | |
Ross Stores (ROST) | 0.3 | $4.8M | 79k | 60.62 | |
Spirit Realty Capital | 0.3 | $4.7M | 248k | 19.00 | |
Regency Centers Corporation (REG) | 0.3 | $4.5M | 85k | 52.91 | |
Hasbro (HAS) | 0.2 | $4.4M | 100k | 43.94 | |
CSX Corporation (CSX) | 0.2 | $4.4M | 178k | 24.63 | |
Norfolk Southern (NSC) | 0.2 | $4.3M | 56k | 77.07 | |
C.R. Bard | 0.2 | $4.4M | 43k | 100.77 | |
Hldgs (UAL) | 0.2 | $4.4M | 139k | 32.01 | |
United Rentals (URI) | 0.2 | $4.1M | 75k | 54.97 | |
New York Community Ban (NYCB) | 0.2 | $4.0M | 282k | 14.35 | |
Calpine Corporation | 0.2 | $3.8M | 183k | 20.60 | |
Alaska Air (ALK) | 0.2 | $3.8M | 59k | 63.97 | |
LTC Properties (LTC) | 0.2 | $3.9M | 96k | 40.73 | |
Newfield Exploration | 0.2 | $3.6M | 162k | 22.42 | |
Starbucks Corporation (SBUX) | 0.2 | $3.6M | 63k | 56.96 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $3.7M | 63k | 59.46 | |
Rowan Companies | 0.2 | $3.7M | 105k | 35.36 | |
Fastenal Company (FAST) | 0.2 | $3.4M | 67k | 51.34 | |
Essex Property Trust (ESS) | 0.2 | $3.6M | 24k | 150.59 | |
Hyatt Hotels Corporation (H) | 0.2 | $3.4M | 80k | 43.23 | |
Oasis Petroleum | 0.2 | $3.5M | 92k | 38.07 | |
Simon Property (SPG) | 0.2 | $3.3M | 21k | 158.54 | |
Zions Bancorporation (ZION) | 0.2 | $3.1M | 124k | 24.99 | |
Barrick Gold Corp (GOLD) | 0.2 | $3.0M | 101k | 29.40 | |
Affiliated Managers (AMG) | 0.2 | $2.9M | 19k | 153.56 | |
Cummins (CMI) | 0.2 | $2.9M | 25k | 115.81 | |
Noble Corporation Com Stk | 0.2 | $3.0M | 78k | 38.15 | |
Devon Energy Corporation (DVN) | 0.2 | $2.8M | 50k | 56.42 | |
Monsanto Company | 0.2 | $2.8M | 27k | 105.61 | |
Deere & Company (DE) | 0.2 | $2.8M | 33k | 86.00 | |
Ryder System (R) | 0.1 | $2.7M | 45k | 59.74 | |
Boeing Company (BA) | 0.1 | $2.6M | 30k | 85.85 | |
Colonial Properties Trust | 0.1 | $2.6M | 115k | 22.61 | |
Genesee & Wyoming | 0.1 | $2.7M | 29k | 93.10 | |
PNC Financial Services (PNC) | 0.1 | $2.5M | 38k | 66.49 | |
Manitowoc Company | 0.1 | $2.5M | 120k | 20.56 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $2.4M | 44k | 55.02 | |
Intrepid Potash | 0.1 | $2.4M | 128k | 18.76 | |
Summit Hotel Properties (INN) | 0.1 | $2.4M | 230k | 10.47 | |
Beazer Homes Usa (BZH) | 0.1 | $2.3M | 142k | 15.84 | |
Eaton (ETN) | 0.1 | $2.3M | 38k | 61.26 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.2M | 294k | 7.37 | |
Newmont Mining Corporation (NEM) | 0.1 | $2.1M | 50k | 41.89 | |
Valspar Corporation | 0.1 | $2.0M | 33k | 62.25 | |
Health Care REIT | 0.1 | $2.1M | 31k | 67.92 | |
WABCO Holdings | 0.1 | $2.1M | 30k | 70.58 | |
Methanex Corp (MEOH) | 0.1 | $2.1M | 52k | 40.62 | |
W.R. Grace & Co. | 0.1 | $2.1M | 28k | 77.50 | |
Goldcorp | 0.1 | $2.1M | 61k | 33.63 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $2.0M | 20k | 99.41 | |
SM Energy (SM) | 0.1 | $2.1M | 35k | 59.23 | |
Silver Wheaton Corp | 0.1 | $2.1M | 66k | 31.35 | |
T. Rowe Price (TROW) | 0.1 | $1.9M | 26k | 74.88 | |
AngloGold Ashanti | 0.1 | $1.9M | 82k | 23.55 | |
Tenne | 0.1 | $1.9M | 49k | 39.30 | |
TransDigm Group Incorporated (TDG) | 0.1 | $2.0M | 13k | 152.93 | |
Swift Transportation Company | 0.1 | $2.0M | 138k | 14.18 | |
United Parcel Service (UPS) | 0.1 | $1.8M | 21k | 85.91 | |
Alcoa | 0.1 | $1.8M | 214k | 8.52 | |
Royal Dutch Shell | 0.1 | $1.7M | 26k | 65.15 | |
CONSOL Energy | 0.1 | $1.7M | 52k | 33.66 | |
Ball Corporation (BALL) | 0.1 | $1.8M | 38k | 47.59 | |
Regions Financial Corporation (RF) | 0.1 | $1.5M | 188k | 8.19 | |
Eastman Chemical Company (EMN) | 0.1 | $1.6M | 24k | 69.86 | |
Donaldson Company (DCI) | 0.1 | $1.5M | 42k | 36.19 | |
Martin Marietta Materials (MLM) | 0.1 | $1.3M | 13k | 102.05 | |
Sonic Corporation | 0.1 | $1.3M | 103k | 12.88 | |
Kirby Corporation (KEX) | 0.1 | $1.4M | 19k | 76.78 | |
Valmont Industries (VMI) | 0.1 | $1.4M | 8.8k | 157.28 | |
Materials SPDR (XLB) | 0.1 | $1.3M | 34k | 39.18 | |
Camden Property Trust (CPT) | 0.1 | $1.5M | 21k | 68.69 | |
Sabra Health Care REIT (SBRA) | 0.1 | $1.4M | 47k | 29.00 | |
Westar Energy | 0.1 | $1.2M | 37k | 33.18 | |
Invesco (IVZ) | 0.1 | $1.2M | 40k | 28.95 | |
Webster Financial Corporation (WBS) | 0.1 | $1.2M | 51k | 24.27 | |
Post Properties | 0.1 | $1.3M | 27k | 47.08 | |
BRE Properties | 0.1 | $1.3M | 27k | 48.69 | |
SELECT INCOME REIT COM SH BEN int | 0.1 | $1.2M | 45k | 26.45 | |
Del Friscos Restaurant | 0.1 | $1.1M | 69k | 16.60 | |
McDonald's Corporation (MCD) | 0.1 | $1.1M | 11k | 99.73 | |
Forest City Enterprises | 0.1 | $1.0M | 58k | 17.77 | |
Stillwater Mining Company | 0.1 | $1.1M | 82k | 12.93 | |
Cytec Industries | 0.1 | $1.0M | 14k | 74.07 | |
Kilroy Realty Corporation (KRC) | 0.1 | $1.0M | 20k | 52.40 | |
General Motors Company (GM) | 0.1 | $959k | 35k | 27.83 | |
Fresh Market | 0.1 | $1.1M | 27k | 42.75 | |
Citigroup (C) | 0.1 | $964k | 22k | 44.22 | |
Precision Castparts | 0.1 | $909k | 4.8k | 189.57 | |
Cynosure | 0.1 | $803k | 31k | 26.16 | |
BioMed Realty Trust | 0.1 | $787k | 36k | 21.59 | |
Navistar International Corporation | 0.1 | $879k | 25k | 34.56 | |
Mosaic (MOS) | 0.1 | $947k | 16k | 59.62 | |
Raytheon Company | 0.0 | $644k | 11k | 58.83 | |
Lockheed Martin Corporation (LMT) | 0.0 | $723k | 7.5k | 96.54 | |
TCF Financial Corporation | 0.0 | $715k | 48k | 14.96 | |
Education Realty Trust | 0.0 | $758k | 72k | 10.53 | |
TD Ameritrade Holding | 0.0 | $487k | 24k | 20.60 | |
Home Depot (HD) | 0.0 | $561k | 8.0k | 69.78 | |
Best Buy (BBY) | 0.0 | $587k | 27k | 22.15 | |
Rio Tinto (RIO) | 0.0 | $514k | 11k | 47.08 | |
Harman International Industries | 0.0 | $460k | 10k | 44.66 | |
Marriott International (MAR) | 0.0 | $566k | 13k | 42.26 | |
USG Corporation | 0.0 | $498k | 19k | 26.42 | |
Synovus Financial | 0.0 | $440k | 159k | 2.77 | |
Pennsylvania R.E.I.T. | 0.0 | $584k | 30k | 19.40 | |
Equity Lifestyle Properties (ELS) | 0.0 | $480k | 6.3k | 76.74 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $588k | 60k | 9.80 | |
Epr Properties (EPR) | 0.0 | $567k | 11k | 52.02 | |
Brinker International (EAT) | 0.0 | $279k | 7.4k | 37.71 | |
ArcelorMittal | 0.0 | $403k | 31k | 13.04 | |
Yamana Gold | 0.0 | $353k | 23k | 15.35 | |
Intercontinental Htls Spons | 0.0 | $289k | 9.5k | 30.42 | |
Praxair | 0.0 | $225k | 2.0k | 111.33 | |
Goodrich Petroleum Corporation | 0.0 | $94k | 6.0k | 15.62 | |
Greenbrier Companies (GBX) | 0.0 | $234k | 10k | 22.72 | |
Bank of America Corporation (BAC) | 0.0 | $49k | 4.0k | 12.23 | |
NiSource (NI) | 0.0 | $999.970000 | 19.00 | 52.63 | |
SCANA Corporation | 0.0 | $10k | 199.00 | 50.25 |