Decade Capital Management as of Dec. 31, 2011
Portfolio Holdings for Decade Capital Management
Decade Capital Management holds 192 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northeast Utilities System | 3.8 | $47M | 1.3M | 36.07 | |
| Nextera Energy (NEE) | 3.2 | $40M | 655k | 60.88 | |
| Suno | 2.5 | $31M | 747k | 41.02 | |
| CMS Energy Corporation (CMS) | 2.4 | $30M | 1.3M | 22.08 | |
| American Electric Power Company (AEP) | 2.1 | $26M | 631k | 41.31 | |
| Pinnacle West Capital Corporation (PNW) | 1.9 | $23M | 484k | 48.18 | |
| Allstate Corporation (ALL) | 1.8 | $22M | 801k | 27.41 | |
| Aon Corporation | 1.7 | $22M | 463k | 46.80 | |
| AGL Resources | 1.5 | $19M | 446k | 42.26 | |
| Apple (AAPL) | 1.4 | $18M | 45k | 405.01 | |
| DaVita (DVA) | 1.3 | $17M | 220k | 75.81 | |
| Hewlett-Packard Company | 1.3 | $17M | 650k | 25.76 | |
| Ace Limited Cmn | 1.3 | $17M | 236k | 70.12 | |
| Principal Financial (PFG) | 1.3 | $16M | 661k | 24.60 | |
| Teradyne (TER) | 1.3 | $16M | 1.2M | 13.63 | |
| PG&E Corporation (PCG) | 1.3 | $16M | 387k | 41.22 | |
| United States Steel Corporation (X) | 1.3 | $16M | 600k | 26.46 | |
| Petroleo Brasileiro SA (PBR) | 1.3 | $16M | 631k | 24.85 | |
| Utilities SPDR (XLU) | 1.2 | $14M | 400k | 35.98 | |
| Clorox Company (CLX) | 1.1 | $14M | 214k | 66.56 | |
| Sara Lee | 1.1 | $14M | 711k | 18.92 | |
| Platinum Underwriter/ptp | 1.1 | $13M | 394k | 34.11 | |
| MetLife (MET) | 1.1 | $14M | 433k | 31.18 | |
| Health Management Associates | 1.0 | $13M | 1.7M | 7.37 | |
| General Mills (GIS) | 1.0 | $12M | 302k | 40.41 | |
| Axis Capital Holdings (AXS) | 1.0 | $12M | 382k | 31.96 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $12M | 400k | 29.11 | |
| Calpine Corporation | 0.9 | $11M | 697k | 16.33 | |
| Southern Company (SO) | 0.9 | $11M | 234k | 46.29 | |
| Willis Group Holdings | 0.9 | $11M | 276k | 38.80 | |
| Wells Fargo & Company (WFC) | 0.8 | $10M | 374k | 27.56 | |
| CenterPoint Energy (CNP) | 0.8 | $10M | 504k | 20.09 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $9.9M | 117k | 84.76 | |
| Energizer Holdings | 0.8 | $9.8M | 127k | 77.48 | |
| Public Service Enterprise (PEG) | 0.8 | $9.7M | 294k | 33.01 | |
| Express Scripts | 0.8 | $9.5M | 213k | 44.69 | |
| Yahoo! | 0.7 | $9.3M | 575k | 16.13 | |
| Cisco Systems (CSCO) | 0.7 | $9.0M | 500k | 18.08 | |
| Laredo Petroleum Holdings | 0.7 | $9.1M | 408k | 22.30 | |
| Hershey Company (HSY) | 0.7 | $9.0M | 145k | 61.78 | |
| Duke Energy Corporation | 0.7 | $8.7M | 396k | 22.00 | |
| Alleghany Corporation | 0.7 | $8.7M | 30k | 285.30 | |
| Validus Holdings | 0.7 | $8.5M | 271k | 31.50 | |
| Oracle Corporation (ORCL) | 0.7 | $8.3M | 325k | 25.65 | |
| NV Energy | 0.7 | $8.4M | 514k | 16.35 | |
| SM Energy (SM) | 0.7 | $8.3M | 114k | 73.10 | |
| J.M. Smucker Company (SJM) | 0.6 | $7.9M | 101k | 78.17 | |
| CareFusion Corporation | 0.6 | $7.9M | 310k | 25.41 | |
| Unum (UNM) | 0.6 | $7.6M | 359k | 21.07 | |
| Anadarko Petroleum Corporation | 0.6 | $7.4M | 97k | 76.33 | |
| Linear Technology Corporation | 0.6 | $7.5M | 250k | 30.03 | |
| Altera Corporation | 0.6 | $7.4M | 200k | 37.10 | |
| DTE Energy Company (DTE) | 0.6 | $7.5M | 138k | 54.45 | |
| Colgate-Palmolive Company (CL) | 0.6 | $7.3M | 79k | 92.39 | |
| Newell Rubbermaid (NWL) | 0.6 | $7.2M | 443k | 16.15 | |
| Analog Devices (ADI) | 0.6 | $7.2M | 200k | 35.78 | |
| Chevron Corporation (CVX) | 0.6 | $6.8M | 64k | 106.41 | |
| M.D.C. Holdings | 0.5 | $6.8M | 384k | 17.63 | |
| Kraft Foods | 0.5 | $6.7M | 178k | 37.36 | |
| Allergan | 0.5 | $6.6M | 76k | 87.74 | |
| Ens | 0.5 | $6.5M | 139k | 46.92 | |
| P.F. Chang's China Bistro | 0.5 | $6.5M | 211k | 30.91 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $6.5M | 800k | 8.12 | |
| NetApp (NTAP) | 0.5 | $6.3M | 175k | 36.27 | |
| Cimarex Energy | 0.5 | $6.4M | 103k | 61.90 | |
| Insulet Corporation (PODD) | 0.5 | $6.4M | 340k | 18.83 | |
| Wright Medical | 0.5 | $6.1M | 367k | 16.50 | |
| Wal-Mart Stores (WMT) | 0.5 | $6.0M | 100k | 59.76 | |
| Williams Cos Inc-when Iss | 0.5 | $5.9M | 220k | 27.01 | |
| NiSource (NI) | 0.5 | $5.9M | 248k | 23.81 | |
| Marathon Oil Corporation (MRO) | 0.5 | $5.9M | 200k | 29.27 | |
| Ventas (VTR) | 0.5 | $5.8M | 106k | 55.13 | |
| Aspen Insurance Holdings | 0.5 | $5.9M | 221k | 26.50 | |
| PetroChina Company | 0.5 | $5.6M | 45k | 124.31 | |
| Devon Energy Corporation (DVN) | 0.4 | $5.5M | 89k | 62.00 | |
| Microchip Technology (MCHP) | 0.4 | $5.5M | 150k | 36.63 | |
| Noble Energy | 0.4 | $5.5M | 59k | 94.39 | |
| Elan Corporation | 0.4 | $5.5M | 400k | 13.74 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $5.3M | 110k | 47.97 | |
| D Fluidigm Corp Del (LAB) | 0.4 | $5.3M | 406k | 13.16 | |
| Walt Disney Company (DIS) | 0.4 | $5.3M | 140k | 37.50 | |
| Pioneer Natural Resources | 0.4 | $5.3M | 59k | 89.47 | |
| Invesco (IVZ) | 0.4 | $5.2M | 260k | 20.09 | |
| Senior Housing Properties Trust | 0.4 | $5.2M | 232k | 22.44 | |
| Vodafone | 0.4 | $5.0M | 180k | 28.03 | |
| Novellus Systems | 0.4 | $5.2M | 125k | 41.29 | |
| Hollyfrontier Corp | 0.4 | $5.1M | 220k | 23.40 | |
| BB&T Corporation | 0.4 | $5.0M | 200k | 25.17 | |
| Target Corporation (TGT) | 0.4 | $5.0M | 97k | 51.22 | |
| Dr Pepper Snapple | 0.4 | $4.9M | 125k | 39.48 | |
| Plains Exploration & Production Company | 0.4 | $5.0M | 135k | 36.72 | |
| Atmos Energy Corporation (ATO) | 0.4 | $5.0M | 150k | 33.35 | |
| Centene Corporation (CNC) | 0.4 | $5.0M | 126k | 39.59 | |
| Citigroup (C) | 0.4 | $4.9M | 187k | 26.31 | |
| Range Resources (RRC) | 0.4 | $4.7M | 76k | 61.95 | |
| Marriott International (MAR) | 0.4 | $4.8M | 164k | 29.17 | |
| Monster Worldwide | 0.4 | $4.8M | 600k | 7.93 | |
| Noble Corporation Com Stk | 0.4 | $4.7M | 156k | 30.22 | |
| M&T Bank Corporation (MTB) | 0.4 | $4.6M | 61k | 76.35 | |
| PAREXEL International Corporation | 0.4 | $4.6M | 224k | 20.74 | |
| Illumina (ILMN) | 0.4 | $4.6M | 151k | 30.48 | |
| DiamondRock Hospitality Company (DRH) | 0.4 | $4.6M | 482k | 9.64 | |
| AK Steel Holding Corporation | 0.4 | $4.5M | 550k | 8.26 | |
| Halliburton Company (HAL) | 0.3 | $4.3M | 126k | 34.51 | |
| Philip Morris International (PM) | 0.3 | $4.3M | 55k | 78.49 | |
| Qualcomm (QCOM) | 0.3 | $4.4M | 80k | 54.70 | |
| Walter Energy | 0.3 | $4.3M | 110k | 39.04 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $4.2M | 275k | 15.37 | |
| Pepsi (PEP) | 0.3 | $4.1M | 63k | 66.35 | |
| Lam Research Corporation | 0.3 | $4.1M | 110k | 37.02 | |
| TD Ameritrade Holding | 0.3 | $4.0M | 256k | 15.65 | |
| Sanderson Farms | 0.3 | $4.0M | 80k | 50.13 | |
| BRE Properties | 0.3 | $4.0M | 79k | 50.48 | |
| Hasbro (HAS) | 0.3 | $3.8M | 120k | 31.89 | |
| Goldman Sachs (GS) | 0.3 | $3.9M | 43k | 90.42 | |
| 0.3 | $3.9M | 6.0k | 645.83 | ||
| Zions Bancorporation (ZION) | 0.3 | $3.8M | 236k | 16.28 | |
| Colonial Properties Trust | 0.3 | $3.9M | 185k | 20.86 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $3.8M | 57k | 66.70 | |
| Industries N shs - a - (LYB) | 0.3 | $3.9M | 120k | 32.49 | |
| KBR (KBR) | 0.3 | $3.8M | 135k | 27.87 | |
| First Horizon National Corporation (FHN) | 0.3 | $3.7M | 460k | 8.00 | |
| Rovi Corporation | 0.3 | $3.7M | 150k | 24.58 | |
| Informatica Corporation | 0.3 | $3.7M | 100k | 36.93 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.5M | 125k | 28.27 | |
| Arch Coal | 0.3 | $3.5M | 245k | 14.51 | |
| Ca | 0.3 | $3.5M | 175k | 20.22 | |
| Toll Brothers (TOL) | 0.3 | $3.4M | 168k | 20.42 | |
| Texas Roadhouse (TXRH) | 0.3 | $3.4M | 226k | 14.90 | |
| EMC Corporation | 0.3 | $3.2M | 150k | 21.54 | |
| ITC Holdings | 0.3 | $3.2M | 43k | 75.88 | |
| Lowe's Companies (LOW) | 0.3 | $3.3M | 129k | 25.38 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $3.2M | 400k | 8.07 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $3.1M | 561k | 5.49 | |
| Constellation Brands (STZ) | 0.2 | $3.2M | 154k | 20.67 | |
| Mead Johnson Nutrition | 0.2 | $3.2M | 46k | 68.74 | |
| Tim Hortons Inc Com Stk | 0.2 | $3.0M | 62k | 48.43 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $3.0M | 44k | 68.97 | |
| Great Plains Energy Incorporated | 0.2 | $2.8M | 129k | 21.78 | |
| Concho Resources | 0.2 | $2.8M | 30k | 93.77 | |
| Healthsouth | 0.2 | $2.9M | 164k | 17.67 | |
| Almost Family | 0.2 | $2.7M | 165k | 16.58 | |
| Jefferies | 0.2 | $2.8M | 200k | 13.75 | |
| Ralcorp Holdings | 0.2 | $2.7M | 32k | 85.49 | |
| EQT Corporation (EQT) | 0.2 | $2.7M | 49k | 54.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $2.7M | 73k | 36.79 | |
| Aeroflex Holding | 0.2 | $2.6M | 250k | 10.24 | |
| Us Natural Gas Fd Etf | 0.2 | $2.6M | 400k | 6.46 | |
| Align Technology (ALGN) | 0.2 | $2.5M | 101k | 24.39 | |
| Tyson Foods (TSN) | 0.2 | $2.2M | 107k | 20.64 | |
| Acadia Realty Trust (AKR) | 0.2 | $2.2M | 111k | 20.14 | |
| Reinsurance Group of America (RGA) | 0.2 | $2.1M | 40k | 52.26 | |
| Apartment Investment and Management | 0.2 | $2.1M | 90k | 22.91 | |
| Associated Banc- (ASB) | 0.2 | $2.1M | 187k | 11.17 | |
| Dex (DXCM) | 0.2 | $2.0M | 215k | 9.31 | |
| Beam | 0.2 | $2.0M | 40k | 51.22 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.8M | 24k | 75.92 | |
| Hansen Natural Corporation | 0.1 | $1.9M | 21k | 92.13 | |
| Examworks | 0.1 | $1.8M | 185k | 9.48 | |
| Choice Hotels International (CHH) | 0.1 | $1.6M | 43k | 38.06 | |
| Catalyst Health Solutions | 0.1 | $1.6M | 30k | 52.00 | |
| Finisar Corporation | 0.1 | $1.7M | 100k | 16.75 | |
| Home Properties | 0.1 | $1.6M | 27k | 57.56 | |
| Post Properties | 0.1 | $1.6M | 37k | 43.73 | |
| National Retail Properties (NNN) | 0.1 | $1.6M | 60k | 26.38 | |
| Patriot Coal Corp | 0.1 | $1.6M | 190k | 8.47 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.5M | 52k | 28.60 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.5M | 33k | 46.02 | |
| Quantum Corporation | 0.1 | $1.4M | 600k | 2.40 | |
| Marvell Technology Group | 0.1 | $1.4M | 100k | 13.85 | |
| Sonus Networks | 0.1 | $1.2M | 500k | 2.40 | |
| Genon Energy | 0.1 | $1.2M | 460k | 2.61 | |
| Dean Foods Company | 0.1 | $1.1M | 98k | 11.20 | |
| Pacific Drilling Sa | 0.1 | $1.0M | 111k | 9.30 | |
| Gaylord Entertainment Company | 0.1 | $855k | 35k | 24.15 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $929k | 24k | 38.07 | |
| M/I Homes (MHO) | 0.1 | $882k | 92k | 9.60 | |
| Macerich Company (MAC) | 0.1 | $754k | 15k | 50.60 | |
| Humana (HUM) | 0.1 | $633k | 7.2k | 87.56 | |
| Cogdell Spencer | 0.1 | $632k | 149k | 4.25 | |
| Health Care REIT | 0.0 | $458k | 8.4k | 54.52 | |
| NVR (NVR) | 0.0 | $446k | 650.00 | 686.15 | |
| Alliant Energy Corporation (LNT) | 0.0 | $473k | 11k | 44.10 | |
| Standard Pacific | 0.0 | $376k | 118k | 3.18 | |
| Applied Micro Circuits Corporation | 0.0 | $89k | 13k | 6.76 | |
| Alere | 0.0 | $11k | 496.00 | 22.18 | |
| Kindred Healthcare | 0.0 | $11k | 938.00 | 11.73 | |
| Quidel Corporation | 0.0 | $3.0k | 172.00 | 17.44 | |
| Qiagen | 0.0 | $8.0k | 608.00 | 13.16 | |
| Brookdale Senior Living (BKD) | 0.0 | $12k | 676.00 | 17.75 | |
| Natus Medical | 0.0 | $6.0k | 655.00 | 9.16 | |
| MedAssets | 0.0 | $4.0k | 440.00 | 9.09 |
