Decade Capital Management

Decade Capital Management as of March 31, 2014

Portfolio Holdings for Decade Capital Management

Decade Capital Management holds 194 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.0 $120M 640k 187.01
CMS Energy Corporation (CMS) 6.1 $92M 3.1M 29.28
PPL Corporation (PPL) 4.5 $68M 2.0M 33.14
Edison International (EIX) 4.1 $62M 1.1M 56.61
American Electric Power Company (AEP) 3.0 $45M 886k 50.66
Nextera Energy (NEE) 2.7 $40M 420k 95.62
Citigroup (C) 2.1 $32M 661k 47.60
Huntsman Corporation (HUN) 2.0 $31M 1.3M 24.42
Universal Health Services (UHS) 2.0 $30M 371k 82.07
Chevron Corporation (CVX) 1.6 $25M 208k 118.91
Western Digital (WDC) 1.4 $21M 230k 91.82
Catamaran 1.3 $20M 446k 44.76
St. Jude Medical 1.3 $19M 296k 65.39
DTE Energy Company (DTE) 1.3 $19M 259k 74.29
Allergan 1.2 $18M 148k 124.10
Williams Companies (WMB) 1.2 $18M 450k 40.58
Illumina (ILMN) 1.2 $18M 121k 148.66
DaVita (DVA) 1.1 $17M 247k 68.85
Devon Energy Corporation (DVN) 1.0 $15M 229k 66.93
Hess (HES) 1.0 $15M 182k 82.88
MetLife (MET) 1.0 $15M 287k 52.80
Oneok (OKE) 1.0 $15M 250k 59.25
Phillips 66 (PSX) 1.0 $15M 189k 77.06
Cimarex Energy 0.9 $14M 119k 119.11
Cheniere Energy (LNG) 0.9 $14M 254k 55.35
Sempra Energy (SRE) 0.9 $14M 144k 96.76
State Street Corporation (STT) 0.9 $14M 197k 69.55
Exelon Corporation (EXC) 0.9 $14M 401k 33.56
Dominion Resources (D) 0.9 $13M 189k 70.99
Rockwood Holdings 0.9 $13M 179k 74.40
Bruker Corporation (BRKR) 0.9 $13M 577k 22.79
Delta Air Lines (DAL) 0.9 $13M 377k 34.65
Portland General Electric Company (POR) 0.9 $13M 400k 32.34
Charles Schwab Corporation (SCHW) 0.9 $13M 472k 27.33
Ultra Petroleum 0.9 $13M 479k 26.89
Aetna 0.9 $13M 171k 74.97
Rite Aid Corporation 0.8 $13M 2.0M 6.27
Halliburton Company (HAL) 0.8 $12M 208k 58.89
Albany Molecular Research 0.8 $12M 650k 18.59
Icon (ICLR) 0.8 $12M 251k 47.55
Radian (RDN) 0.8 $12M 772k 15.03
Gulfport Energy Corporation 0.7 $11M 156k 71.18
Cooper Companies (COO) 0.7 $11M 78k 137.36
KBR (KBR) 0.7 $10M 387k 26.68
Wright Medical 0.7 $10M 332k 31.07
American Airls (AAL) 0.7 $10M 284k 36.60
EOG Resources (EOG) 0.7 $10M 52k 196.17
Accuray Incorporated (ARAY) 0.7 $10M 1.1M 9.60
CONSOL Energy 0.7 $9.9M 247k 39.95
Noble Energy 0.7 $9.7M 136k 71.04
Baker Hughes Incorporated 0.7 $9.8M 150k 65.02
Schlumberger (SLB) 0.6 $8.3M 86k 97.50
Jacobs Engineering 0.6 $8.4M 132k 63.50
SPDR S&P Metals and Mining (XME) 0.6 $8.3M 200k 41.73
First Horizon National Corporation (FHN) 0.6 $8.2M 664k 12.34
Cleco Corporation 0.5 $8.1M 160k 50.58
Walgreen Company 0.5 $7.8M 119k 66.03
Concho Resources 0.5 $7.8M 64k 122.50
Bank of Hawaii Corporation (BOH) 0.5 $7.0M 116k 60.61
Molina Healthcare (MOH) 0.5 $7.1M 189k 37.56
Magellan Health Services 0.5 $6.8M 115k 59.35
Integrys Energy 0.5 $6.9M 116k 59.65
Dril-Quip (DRQ) 0.4 $6.6M 59k 112.10
SCANA Corporation 0.4 $6.6M 130k 51.32
Kindred Healthcare 0.4 $6.5M 276k 23.42
Actavis 0.4 $6.5M 32k 205.85
Charles River Laboratories (CRL) 0.4 $6.3M 104k 60.34
Hldgs (UAL) 0.4 $5.9M 133k 44.63
Ameriprise Financial (AMP) 0.4 $5.9M 54k 110.07
Hancock Holding Company (HWC) 0.4 $5.9M 160k 36.65
D Horizon Pharma 0.4 $5.8M 382k 15.12
Mbia (MBI) 0.4 $5.6M 400k 13.99
Starwood Hotels & Resorts Worldwide 0.4 $5.5M 70k 79.60
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.4 $5.5M 120k 45.85
CBS Corporation 0.4 $5.4M 87k 61.80
Prudential Financial (PRU) 0.4 $5.3M 63k 84.65
Delek US Holdings 0.4 $5.4M 185k 29.04
Magnum Hunter Resources Corporation 0.4 $5.3M 626k 8.50
Chemtura Corporation 0.4 $5.4M 215k 25.29
D.R. Horton (DHI) 0.3 $5.1M 234k 21.65
Whiting Petroleum Corporation 0.3 $5.0M 72k 69.40
JPMorgan Chase & Co. (JPM) 0.3 $4.6M 76k 60.71
Ross Stores (ROST) 0.3 $4.6M 65k 71.56
Southwestern Energy Company (SWN) 0.3 $4.6M 100k 46.01
Retail Properties Of America 0.3 $4.6M 339k 13.54
Affiliated Managers (AMG) 0.3 $4.5M 23k 200.04
Bio-Rad Laboratories (BIO) 0.3 $4.5M 35k 128.13
Superior Energy Services 0.3 $4.3M 139k 30.76
Tornier Nv 0.3 $4.2M 200k 21.22
City National Corporation 0.3 $4.0M 51k 78.73
Pacific Drilling Sa 0.3 $4.0M 370k 10.88
Invesco (IVZ) 0.3 $3.9M 105k 37.00
Energen Corporation 0.3 $3.9M 48k 80.81
HCP 0.3 $3.9M 101k 38.79
AvalonBay Communities (AVB) 0.2 $3.8M 29k 131.31
Flagstar Ban 0.2 $3.8M 169k 22.22
Webster Financial Corporation (WBS) 0.2 $3.6M 117k 31.06
Meritage Homes Corporation (MTH) 0.2 $3.6M 86k 41.89
Navigator Holdings Ltd Com Stk (NVGS) 0.2 $3.6M 137k 26.00
Rice Energy 0.2 $3.7M 139k 26.39
FirstEnergy (FE) 0.2 $3.4M 100k 34.03
Zions Bancorporation (ZION) 0.2 $3.5M 113k 30.98
Summit Hotel Properties (INN) 0.2 $3.4M 370k 9.28
McDonald's Corporation (MCD) 0.2 $3.2M 33k 98.04
RPC (RES) 0.2 $3.4M 165k 20.42
Insulet Corporation (PODD) 0.2 $3.3M 70k 47.41
Bankunited (BKU) 0.2 $3.3M 96k 34.77
PrivateBan 0.2 $3.1M 101k 30.51
Home Depot (HD) 0.2 $2.8M 35k 79.12
Equity Residential (EQR) 0.2 $2.9M 50k 57.99
Torchmark Corporation 0.2 $2.7M 34k 78.69
M/I Homes (MHO) 0.2 $2.6M 117k 22.42
Cloud Peak Energy 0.2 $2.6M 125k 21.14
Bloomin Brands (BLMN) 0.2 $2.7M 112k 24.10
Entergy Corporation (ETR) 0.2 $2.6M 38k 66.86
Metropcs Communications (TMUS) 0.2 $2.5M 76k 33.03
Hertz Global Holdings 0.2 $2.4M 89k 26.64
Kilroy Realty Corporation (KRC) 0.2 $2.4M 42k 58.58
Regions Financial Corporation (RF) 0.1 $2.3M 203k 11.11
UIL Holdings Corporation 0.1 $2.2M 59k 36.82
Spirit Realty reit 0.1 $2.3M 206k 10.98
Liberty Property Trust 0.1 $2.1M 56k 36.96
Energy Select Sector SPDR (XLE) 0.1 $2.0M 23k 89.07
Reliance Steel & Aluminum (RS) 0.1 $2.0M 29k 70.66
Weatherford International Lt reg 0.1 $2.0M 115k 17.36
Healthcare Realty Trust Incorporated 0.1 $1.8M 74k 24.15
Cubesmart (CUBE) 0.1 $1.7M 102k 17.16
Del Friscos Restaurant 0.1 $1.8M 63k 27.89
MGIC Investment (MTG) 0.1 $1.7M 200k 8.52
Stillwater Mining Company 0.1 $1.6M 108k 14.81
Commercial Metals Company (CMC) 0.1 $1.4M 76k 18.87
ACADIA Pharmaceuticals (ACAD) 0.1 $1.5M 60k 24.33
Family Dollar Stores 0.1 $1.4M 24k 58.01
Sovran Self Storage 0.1 $1.3M 18k 73.47
DCT Industrial Trust 0.1 $1.4M 177k 7.88
E TRADE Financial Corporation 0.1 $1.2M 52k 23.02
Jack in the Box (JACK) 0.1 $1.2M 20k 58.92
AutoZone (AZO) 0.1 $1.1M 2.1k 537.14
Bill Barrett Corporation 0.1 $1.2M 47k 25.60
Home Properties 0.1 $1.2M 19k 60.11
Allegheny Technologies Incorporated (ATI) 0.1 $1.2M 32k 37.68
Ddr Corp 0.1 $1.2M 76k 16.49
Epr Properties (EPR) 0.1 $1.2M 23k 53.39
Morgan Stanley (MS) 0.1 $1.0M 32k 31.16
First Niagara Financial 0.1 $999k 106k 9.45
Vitamin Shoppe 0.1 $980k 21k 47.53
Kohl's Corporation (KSS) 0.1 $861k 15k 56.82
Steel Dynamics (STLD) 0.1 $925k 52k 17.79
Lions Gate Entertainment 0.1 $869k 33k 26.74
First American Financial (FAF) 0.1 $922k 35k 26.56
Cbre Group Inc Cl A (CBRE) 0.1 $966k 35k 27.44
Auxilium Pharmaceuticals 0.1 $714k 26k 27.17
Health Care REIT 0.1 $784k 13k 59.62
Visa (V) 0.1 $726k 3.4k 215.81
Highwoods Properties (HIW) 0.1 $762k 20k 38.39
Synovus Financial 0.1 $735k 217k 3.39
Equity Lifestyle Properties (ELS) 0.1 $748k 18k 40.65
Select Medical Holdings Corporation (SEM) 0.1 $753k 61k 12.44
SELECT INCOME REIT COM SH BEN int 0.1 $702k 23k 30.25
Hersha Hospitality Trust 0.0 $587k 101k 5.83
Western Alliance Bancorporation (WAL) 0.0 $662k 27k 24.60
Century Aluminum Company (CENX) 0.0 $535k 41k 13.21
Carpenter Technology Corporation (CRS) 0.0 $548k 8.3k 66.02
Simon Property (SPG) 0.0 $656k 4.0k 164.00
Us Silica Hldgs (SLCA) 0.0 $527k 14k 38.19
Plains Gp Hldgs L P shs a rep ltpn 0.0 $650k 23k 27.98
Starbucks Corporation (SBUX) 0.0 $412k 5.6k 73.32
Forest City Enterprises 0.0 $392k 21k 19.12
Washington Real Estate Investment Trust (ELME) 0.0 $480k 20k 23.88
Kaiser Aluminum (KALU) 0.0 $493k 6.9k 71.45
Hecla Mining Company (HL) 0.0 $451k 147k 3.07
Royal Gold (RGLD) 0.0 $457k 7.3k 62.60
Texas Roadhouse (TXRH) 0.0 $518k 20k 26.09
Worthington Industries (WOR) 0.0 $467k 12k 38.28
Duke Realty Corporation 0.0 $378k 22k 16.87
Allied Nevada Gold 0.0 $392k 91k 4.31
Regency Centers Corporation (REG) 0.0 $486k 9.5k 51.10
Moly 0.0 $467k 100k 4.69
Sun Communities (SUI) 0.0 $404k 9.0k 45.14
Mcewen Mining 0.0 $396k 167k 2.37
Artisan Partners (APAM) 0.0 $509k 7.9k 64.28
re Max Hldgs Inc cl a (RMAX) 0.0 $512k 18k 28.85
Education Realty Trust 0.0 $372k 38k 9.87
Market Vectors Gold Miners ETF 0.0 $236k 10k 23.60
Intercontinental Htls Spons 0.0 $308k 9.5k 32.42
Aviv Reit 0.0 $265k 11k 24.48
Talmer Ban 0.0 $310k 21k 14.65
Camden Property Trust (CPT) 0.0 $128k 1.9k 67.37
One Liberty Properties (OLP) 0.0 $107k 5.0k 21.40
Marathon Petroleum Corp (MPC) 0.0 $183k 2.1k 87.14
Extended Stay America 0.0 $137k 6.0k 22.83
Electronic Arts (EA) 0.0 $39k 1.3k 28.91
Public Service Enterprise (PEG) 0.0 $20k 523.00 38.24
Fresh Market 0.0 $0 13.00 0.00