Decade Capital Management as of Sept. 30, 2011
Portfolio Holdings for Decade Capital Management
Decade Capital Management holds 124 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EQT Corporation (EQT) | 6.0 | $38M | 711k | 53.36 | |
| Oneok (OKE) | 4.0 | $25M | 381k | 66.04 | |
| Duke Energy Corporation | 2.9 | $18M | 910k | 19.99 | |
| Petroleo Brasileiro SA (PBR) | 2.9 | $18M | 806k | 22.45 | |
| Pinnacle West Capital Corporation (PNW) | 2.8 | $18M | 409k | 42.94 | |
| Oil Service HOLDRs | 2.6 | $17M | 160k | 103.11 | |
| FirstEnergy (FE) | 2.5 | $16M | 361k | 44.91 | |
| Cleco Corporation | 2.4 | $15M | 443k | 34.14 | |
| El Paso Corporation | 2.3 | $15M | 844k | 17.48 | |
| CMS Energy Corporation (CMS) | 2.3 | $14M | 724k | 19.79 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $14M | 196k | 72.63 | |
| Sara Lee | 2.2 | $14M | 842k | 16.35 | |
| Williams Companies (WMB) | 2.0 | $13M | 535k | 24.34 | |
| DaVita (DVA) | 1.9 | $12M | 188k | 62.67 | |
| Northeast Utilities System | 1.8 | $11M | 336k | 33.65 | |
| ConAgra Foods (CAG) | 1.6 | $10M | 412k | 24.22 | |
| Integrys Energy | 1.5 | $9.8M | 201k | 48.62 | |
| PNM Resources (TXNM) | 1.5 | $9.7M | 589k | 16.43 | |
| Ens | 1.4 | $9.0M | 223k | 40.43 | |
| Oge Energy Corp (OGE) | 1.4 | $8.9M | 186k | 47.79 | |
| Cameron International Corporation | 1.3 | $8.2M | 199k | 41.54 | |
| Colgate-Palmolive Company (CL) | 1.3 | $8.2M | 92k | 88.68 | |
| Allergan | 1.3 | $8.1M | 99k | 82.38 | |
| NiSource (NI) | 1.3 | $8.1M | 377k | 21.38 | |
| Denbury Resources | 1.2 | $7.8M | 681k | 11.50 | |
| Southern Company (SO) | 1.2 | $7.8M | 183k | 42.37 | |
| EOG Resources (EOG) | 1.2 | $7.7M | 109k | 71.01 | |
| Rowan Companies | 1.1 | $7.3M | 243k | 30.19 | |
| Aetna | 1.1 | $7.2M | 198k | 36.35 | |
| Pfizer (PFE) | 1.1 | $7.1M | 400k | 17.68 | |
| Bruker Corporation (BRKR) | 1.1 | $7.0M | 519k | 13.53 | |
| Energizer Holdings | 1.1 | $6.9M | 104k | 66.44 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $6.8M | 253k | 27.06 | |
| Continental Resources | 1.0 | $6.5M | 135k | 48.37 | |
| Murphy Oil Corporation (MUR) | 1.0 | $6.5M | 146k | 44.16 | |
| ITC Holdings | 1.0 | $6.2M | 80k | 77.43 | |
| Noble Corporation Com Stk | 1.0 | $6.2M | 212k | 29.35 | |
| Newell Rubbermaid (NWL) | 0.9 | $6.1M | 510k | 11.87 | |
| MedAssets | 0.9 | $6.0M | 625k | 9.61 | |
| CareFusion Corporation | 0.9 | $6.0M | 250k | 23.95 | |
| Clorox Company (CLX) | 0.9 | $6.0M | 90k | 66.33 | |
| Health Management Associates | 0.8 | $5.4M | 778k | 6.92 | |
| HealthSpring | 0.8 | $5.3M | 147k | 36.46 | |
| Dr Pepper Snapple | 0.8 | $5.0M | 130k | 38.78 | |
| Target Corporation (TGT) | 0.8 | $4.9M | 100k | 49.04 | |
| SM Energy (SM) | 0.8 | $4.9M | 81k | 60.65 | |
| AmSurg | 0.8 | $4.9M | 216k | 22.50 | |
| AGL Resources | 0.7 | $4.7M | 116k | 40.74 | |
| Ida (IDA) | 0.7 | $4.7M | 125k | 37.78 | |
| Cyberonics | 0.7 | $4.5M | 161k | 28.30 | |
| Cimarex Energy | 0.7 | $4.6M | 83k | 55.70 | |
| Plains Exploration & Production Company | 0.7 | $4.5M | 198k | 22.71 | |
| VCA Antech | 0.7 | $4.4M | 275k | 15.98 | |
| M.D.C. Holdings | 0.7 | $4.3M | 252k | 16.94 | |
| QEP Resources | 0.7 | $4.3M | 157k | 27.07 | |
| Texas Roadhouse (TXRH) | 0.7 | $4.2M | 318k | 13.22 | |
| Hasbro (HAS) | 0.6 | $4.1M | 125k | 32.61 | |
| Noble Energy | 0.6 | $4.0M | 57k | 70.80 | |
| Toll Brothers (TOL) | 0.6 | $3.6M | 251k | 14.43 | |
| Pioneer Natural Resources | 0.6 | $3.6M | 55k | 65.77 | |
| Allscripts Healthcare Solutions (MDRX) | 0.6 | $3.6M | 201k | 18.02 | |
| Us Natural Gas Fd Etf | 0.6 | $3.6M | 400k | 9.00 | |
| Choice Hotels International (CHH) | 0.5 | $3.3M | 111k | 29.72 | |
| Senior Housing Properties Trust | 0.5 | $3.3M | 152k | 21.54 | |
| AutoZone (AZO) | 0.5 | $3.2M | 10k | 319.20 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $3.1M | 50k | 61.91 | |
| Hershey Company (HSY) | 0.5 | $3.1M | 52k | 59.23 | |
| Patriot Coal Corp | 0.5 | $3.1M | 366k | 8.46 | |
| Western Refining | 0.5 | $3.0M | 243k | 12.46 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $3.0M | 450k | 6.63 | |
| Complete Production Services | 0.5 | $2.9M | 154k | 18.85 | |
| J.M. Smucker Company (SJM) | 0.4 | $2.8M | 39k | 72.90 | |
| Hyatt Hotels Corporation (H) | 0.4 | $2.7M | 87k | 31.37 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $2.6M | 42k | 61.40 | |
| P.F. Chang's China Bistro | 0.4 | $2.5M | 90k | 27.23 | |
| Arch Coal | 0.4 | $2.5M | 171k | 14.58 | |
| Schlumberger (SLB) | 0.4 | $2.5M | 41k | 59.72 | |
| Lowe's Companies (LOW) | 0.4 | $2.4M | 123k | 19.34 | |
| UniSource Energy | 0.4 | $2.4M | 65k | 36.09 | |
| D Fluidigm Corp Del (LAB) | 0.3 | $2.2M | 161k | 13.93 | |
| Walter Energy | 0.3 | $2.1M | 35k | 60.00 | |
| Home Properties | 0.3 | $2.1M | 37k | 56.77 | |
| Cogdell Spencer | 0.3 | $2.0M | 532k | 3.77 | |
| BRE Properties | 0.3 | $2.1M | 49k | 42.34 | |
| Ventas (VTR) | 0.3 | $2.0M | 40k | 49.40 | |
| Elan Corporation | 0.3 | $1.9M | 183k | 10.53 | |
| Avon Products | 0.3 | $1.7M | 89k | 19.60 | |
| Smithfield Foods | 0.3 | $1.6M | 83k | 19.50 | |
| Mednax (MD) | 0.3 | $1.7M | 27k | 62.65 | |
| AvalonBay Communities (AVB) | 0.2 | $1.4M | 13k | 114.07 | |
| Align Technology (ALGN) | 0.2 | $1.5M | 101k | 14.63 | |
| CBL & Associates Properties | 0.2 | $1.4M | 125k | 11.36 | |
| Pulte (PHM) | 0.2 | $1.3M | 334k | 3.95 | |
| DineEquity (DIN) | 0.2 | $1.3M | 33k | 38.50 | |
| Acadia Realty Trust (AKR) | 0.2 | $1.3M | 68k | 18.70 | |
| Hca Holdings (HCA) | 0.2 | $1.3M | 63k | 20.16 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $1.2M | 37k | 31.29 | |
| Great Plains Energy Incorporated | 0.2 | $1.1M | 55k | 19.29 | |
| Carrizo Oil & Gas | 0.2 | $1.0M | 47k | 21.56 | |
| Panera Bread Company | 0.2 | $1.0M | 9.8k | 103.98 | |
| Essex Property Trust (ESS) | 0.1 | $960k | 8.0k | 120.00 | |
| Spectra Energy | 0.1 | $859k | 35k | 24.54 | |
| Colonial Properties Trust | 0.1 | $913k | 50k | 18.16 | |
| LTC Properties (LTC) | 0.1 | $920k | 36k | 25.31 | |
| Oasis Petroleum | 0.1 | $845k | 38k | 22.33 | |
| Alpha Natural Resources | 0.1 | $764k | 43k | 17.68 | |
| Sanderson Farms | 0.1 | $732k | 15k | 47.53 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $433k | 6.9k | 62.75 | |
| Post Properties | 0.1 | $400k | 12k | 34.74 | |
| Host Hotels & Resorts (HST) | 0.1 | $347k | 32k | 10.95 | |
| Halliburton Company (HAL) | 0.0 | $153k | 5.0k | 30.60 | |
| Genon Energy | 0.0 | $140k | 50k | 2.78 | |
| PAREXEL International Corporation | 0.0 | $12k | 645.00 | 18.60 | |
| Conceptus | 0.0 | $7.0k | 652.00 | 10.74 | |
| Alere | 0.0 | $10k | 496.00 | 20.16 | |
| Kindred Healthcare | 0.0 | $8.0k | 938.00 | 8.53 | |
| Abiomed | 0.0 | $17k | 1.6k | 10.76 | |
| Sirona Dental Systems | 0.0 | $12k | 289.00 | 41.52 | |
| Brookdale Senior Living (BKD) | 0.0 | $8.0k | 676.00 | 11.83 | |
| Natus Medical | 0.0 | $6.0k | 655.00 | 9.16 | |
| Genomic Health | 0.0 | $14k | 631.00 | 22.19 | |
| Orthofix International Nv Com Stk | 0.0 | $18k | 532.00 | 33.83 | |
| Abaxis | 0.0 | $5.0k | 228.00 | 21.93 | |
| Meridian Bioscience | 0.0 | $7.0k | 458.00 | 15.28 |
