Decade Capital Management

Decade Capital Management as of Dec. 31, 2013

Portfolio Holdings for Decade Capital Management

Decade Capital Management holds 170 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CMS Energy Corporation (CMS) 6.3 $86M 3.2M 26.77
Nextera Energy (NEE) 4.4 $60M 702k 85.62
Northeast Utilities System 3.0 $41M 966k 42.39
DTE Energy Company (DTE) 2.5 $34M 510k 66.39
EOG Resources (EOG) 2.4 $32M 192k 167.84
American Electric Power Company (AEP) 2.4 $32M 686k 46.74
Bruker Corporation (BRKR) 2.2 $30M 1.5M 19.77
Icon (ICLR) 2.2 $30M 749k 40.42
Huntsman Corporation (HUN) 1.9 $26M 1.1M 24.60
Universal Health Services (UHS) 1.9 $25M 311k 81.26
Market Vectors Oil Service Etf 1.8 $25M 514k 48.07
FirstEnergy (FE) 1.8 $24M 735k 32.98
St. Jude Medical 1.8 $24M 391k 61.95
Hca Holdings (HCA) 1.7 $24M 495k 47.71
Methanex Corp (MEOH) 1.7 $23M 389k 59.24
DaVita (DVA) 1.6 $23M 357k 63.37
EQT Corporation (EQT) 1.6 $22M 247k 89.78
Weatherford International Lt reg 1.6 $22M 1.4M 15.49
DENTSPLY International 1.5 $20M 418k 48.48
Occidental Petroleum Corporation (OXY) 1.3 $18M 190k 95.10
Radian (RDN) 1.3 $18M 1.3M 14.12
Halliburton Company (HAL) 1.3 $18M 345k 50.75
Anadarko Petroleum Corporation 1.2 $17M 214k 79.32
Allergan 1.2 $16M 148k 111.08
PPL Corporation (PPL) 1.1 $16M 524k 30.09
Tidewater 1.1 $15M 247k 59.27
Bio-Rad Laboratories (BIO) 1.1 $14M 117k 123.61
Entergy Corporation (ETR) 1.0 $14M 225k 63.27
Actavis 1.0 $14M 85k 168.00
Superior Energy Services 1.0 $14M 522k 26.61
Accuray Incorporated (ARAY) 1.0 $14M 1.6M 8.70
Oge Energy Corp (OGE) 1.0 $14M 401k 33.90
McKesson Corporation (MCK) 1.0 $13M 83k 161.40
MGIC Investment (MTG) 0.9 $13M 1.5M 8.44
Marsh & McLennan Companies (MMC) 0.9 $13M 261k 48.36
Bank of Hawaii Corporation (BOH) 0.9 $12M 209k 59.14
Xl Group 0.9 $12M 375k 31.84
Oceaneering International (OII) 0.9 $12M 150k 78.88
BB&T Corporation 0.8 $12M 308k 37.32
Illumina (ILMN) 0.8 $12M 104k 110.59
Baker Hughes Incorporated 0.8 $11M 207k 55.26
First Horizon National Corporation (FHN) 0.8 $11M 945k 11.65
Cheniere Energy (LNG) 0.8 $11M 253k 43.12
Unum (UNM) 0.8 $11M 309k 35.08
Carrizo Oil & Gas 0.8 $11M 236k 44.77
Ultra Petroleum 0.8 $10M 482k 21.65
Energen Corporation 0.8 $10M 145k 70.75
SM Energy (SM) 0.7 $10M 122k 83.11
LifePoint Hospitals 0.7 $10M 190k 52.84
Hancock Holding Company (HWC) 0.7 $9.7M 264k 36.68
First Republic Bank/san F (FRCB) 0.7 $9.6M 184k 52.35
Rowan Companies 0.7 $9.7M 274k 35.36
Envision Healthcare Hlds 0.7 $9.8M 275k 35.52
Concho Resources 0.7 $9.4M 87k 108.00
Zions Bancorporation (ZION) 0.7 $9.1M 305k 29.96
City National Corporation 0.6 $8.3M 105k 79.22
Covance 0.6 $8.3M 94k 88.06
Portland General Electric Company (POR) 0.6 $8.2M 270k 30.20
Wright Medical 0.6 $8.0M 262k 30.71
Travelers Companies (TRV) 0.6 $7.7M 85k 90.54
Suntrust Banks Inc $1.00 Par Cmn 0.6 $7.6M 207k 36.81
Nabors Industries 0.5 $7.2M 426k 16.99
Industries N shs - a - (LYB) 0.5 $7.2M 90k 80.28
Safeway 0.5 $6.5M 200k 32.57
H&R Block (HRB) 0.5 $6.1M 210k 29.04
Bankunited (BKU) 0.5 $6.2M 187k 32.92
Ameren Corporation (AEE) 0.4 $6.0M 165k 36.16
Visa (V) 0.4 $6.0M 27k 222.66
MetLife (MET) 0.4 $6.0M 111k 53.92
Regions Financial Corporation (RF) 0.4 $5.8M 588k 9.89
Us Silica Hldgs (SLCA) 0.4 $5.9M 172k 34.11
Webster Financial Corporation (WBS) 0.4 $5.8M 186k 31.18
Southwestern Energy Company (SWN) 0.4 $5.5M 140k 39.33
Forum Energy Technolo 0.4 $5.4M 192k 28.26
MedAssets 0.4 $5.4M 272k 19.83
Chubb Corporation 0.4 $5.2M 54k 96.64
D.R. Horton (DHI) 0.4 $5.0M 223k 22.32
Allied World Assurance 0.4 $4.9M 44k 112.81
Cme (CME) 0.3 $4.7M 59k 78.47
Wells Fargo & Company (WFC) 0.3 $4.5M 98k 45.40
TCF Financial Corporation 0.3 $4.5M 276k 16.25
Berkshire Hathaway (BRK.B) 0.3 $4.2M 35k 118.55
Westar Energy 0.3 $4.1M 127k 32.17
Bill Barrett Corporation 0.3 $3.8M 143k 26.78
Summit Hotel Properties (INN) 0.3 $3.9M 431k 9.00
Alleghany Corporation 0.3 $3.7M 9.4k 400.00
Continental Resources 0.3 $3.5M 31k 112.52
Arch Capital Group (ACGL) 0.3 $3.5M 59k 59.69
Edison International (EIX) 0.2 $3.3M 71k 46.30
Liberty Property Trust 0.2 $3.3M 98k 33.87
Pacific Drilling Sa 0.2 $3.3M 284k 11.46
Navigator Holdings Ltd Com Stk (NVGS) 0.2 $3.2M 117k 26.94
Standard Pacific 0.2 $3.0M 331k 9.05
M/I Homes (MHO) 0.2 $3.0M 119k 25.45
PrivateBan 0.2 $3.0M 104k 28.93
Del Friscos Restaurant 0.2 $3.1M 130k 23.57
Marriott International (MAR) 0.2 $2.8M 56k 49.35
Invesco (IVZ) 0.2 $2.7M 74k 36.40
Oil States International (OIS) 0.2 $2.7M 27k 101.71
TD Ameritrade Holding 0.2 $2.4M 79k 30.64
Affiliated Managers (AMG) 0.2 $2.4M 11k 216.85
Chevron Corporation (CVX) 0.2 $2.4M 19k 124.90
Morgan Stanley (MS) 0.2 $2.5M 79k 31.36
Integrys Energy 0.2 $2.5M 46k 54.42
Discover Financial Services (DFS) 0.2 $2.3M 41k 55.95
E TRADE Financial Corporation 0.2 $2.1M 109k 19.64
Sunesis Pharmaceuticals 0.2 $2.2M 457k 4.74
Principal Financial (PFG) 0.1 $2.1M 42k 49.31
McDonald's Corporation (MCD) 0.1 $2.1M 22k 97.04
Ross Stores (ROST) 0.1 $2.1M 28k 74.93
Texas Capital Bancshares (TCBI) 0.1 $2.0M 33k 62.21
Fulton Financial (FULT) 0.1 $2.0M 155k 13.08
Corporate Office Properties Trust (CDP) 0.1 $2.0M 84k 23.69
Fresh Market 0.1 $2.1M 52k 40.51
Retail Properties Of America 0.1 $2.0M 158k 12.72
Artisan Partners (APAM) 0.1 $2.1M 32k 65.20
Home Depot (HD) 0.1 $2.0M 24k 82.32
Baxter International (BAX) 0.1 $1.9M 27k 69.56
Family Dollar Stores 0.1 $2.0M 30k 64.97
SCANA Corporation 0.1 $1.9M 40k 46.93
DCT Industrial Trust 0.1 $2.0M 278k 7.13
Lincoln National Corporation (LNC) 0.1 $1.6M 31k 51.62
Healthcare Realty Trust Incorporated 0.1 $1.6M 74k 21.30
CBL & Associates Properties 0.1 $1.7M 92k 17.96
Simon Property (SPG) 0.1 $1.6M 10k 152.14
Humana (HUM) 0.1 $1.4M 13k 103.22
Key (KEY) 0.1 $1.4M 107k 13.42
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $1.4M 30k 46.49
Mbia (MBI) 0.1 $1.2M 100k 11.94
Cousins Properties 0.1 $1.2M 120k 10.30
Hertz Global Holdings 0.1 $1.2M 42k 28.62
Starwood Hotels & Resorts Worldwide 0.1 $1.2M 15k 79.47
DiamondRock Hospitality Company (DRH) 0.1 $1.3M 110k 11.55
Franklin Resources (BEN) 0.1 $1.1M 19k 57.71
Best Buy (BBY) 0.1 $1.1M 27k 39.89
American Financial (AFG) 0.1 $1.1M 18k 57.75
Kilroy Realty Corporation (KRC) 0.1 $1.1M 22k 50.19
Whitewave Foods 0.1 $1.1M 50k 22.94
Spirit Realty reit 0.1 $1.1M 109k 9.83
Lennar Corporation (LEN) 0.1 $970k 25k 39.58
CareFusion Corporation 0.1 $927k 23k 39.83
Xcel Energy (XEL) 0.1 $911k 33k 27.93
National Retail Properties (NNN) 0.1 $992k 33k 30.34
Dunkin' Brands Group 0.1 $985k 20k 48.20
Regional Management (RM) 0.1 $991k 29k 33.94
Jack in the Box (JACK) 0.1 $768k 15k 50.00
Health Care REIT 0.1 $812k 15k 53.60
Synovus Financial 0.1 $780k 217k 3.60
Meritage Homes Corporation (MTH) 0.1 $759k 16k 47.98
National Health Investors (NHI) 0.1 $785k 14k 56.07
Kohl's Corporation (KSS) 0.1 $732k 13k 56.74
Yum! Brands (YUM) 0.1 $666k 8.8k 75.66
Duke Realty Corporation 0.1 $680k 45k 15.04
SELECT INCOME REIT COM SH BEN int 0.1 $701k 26k 26.73
re Max Hldgs Inc cl a (RMAX) 0.1 $670k 21k 32.08
Hasbro (HAS) 0.0 $559k 10k 54.99
Capital One Financial (COF) 0.0 $613k 8.0k 76.62
Boston Properties (BXP) 0.0 $497k 5.0k 100.40
Dollar General (DG) 0.0 $519k 8.6k 60.35
WisdomTree Japan Total Dividend (DXJ) 0.0 $381k 7.5k 50.80
Flagstar Ban 0.0 $367k 19k 19.62
Time Warner Cable 0.0 $339k 2.5k 135.60
Forest City Enterprises 0.0 $284k 15k 19.13
Home Properties 0.0 $231k 4.3k 53.66
Vitamin Shoppe 0.0 $274k 5.3k 51.98
Intercontinental Htls Spons 0.0 $318k 9.5k 33.47
Sabra Health Care REIT (SBRA) 0.0 $131k 5.0k 26.20
One Liberty Properties (OLP) 0.0 $101k 5.0k 20.20
Extended Stay America 0.0 $158k 6.0k 26.33
Sempra Energy (SRE) 0.0 $63k 702.00 89.74