Decade Capital Management

Decade Capital Management as of March 31, 2012

Portfolio Holdings for Decade Capital Management

Decade Capital Management holds 231 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Williams Companies (WMB) 5.2 $91M 3.0M 30.81
CMS Energy Corporation (CMS) 3.7 $64M 2.9M 22.00
Duke Energy Corporation 3.5 $62M 3.0M 21.01
Nextera Energy (NEE) 3.1 $54M 891k 61.08
NiSource (NI) 2.6 $46M 1.9M 24.35
CenterPoint Energy (CNP) 2.0 $34M 1.7M 19.72
Pinnacle West Capital Corporation (PNW) 1.9 $33M 682k 47.90
Petroleo Brasileiro SA (PBR) 1.7 $30M 1.1M 26.56
AFLAC Incorporated (AFL) 1.6 $29M 624k 45.99
Alliant Energy Corporation (LNT) 1.5 $27M 614k 43.32
Travelers Companies (TRV) 1.4 $25M 418k 59.20
Apple (AAPL) 1.3 $23M 38k 599.55
Analog Devices (ADI) 1.3 $22M 550k 40.40
Kraft Foods 1.2 $21M 564k 38.01
Sara Lee 1.2 $21M 989k 21.53
Cardinal Health (CAH) 1.2 $20M 474k 43.11
Hershey Company (HSY) 1.1 $20M 320k 61.33
Energen Corporation 1.1 $19M 379k 49.15
Principal Financial (PFG) 1.1 $19M 626k 29.51
Chubb Corporation 1.0 $18M 260k 69.11
Texas Instruments Incorporated (TXN) 1.0 $18M 520k 33.61
Altera Corporation 1.0 $17M 425k 39.82
Colgate-Palmolive Company (CL) 1.0 $17M 172k 97.78
Pepco Holdings 0.9 $16M 859k 18.89
Oracle Corporation (ORCL) 0.9 $16M 550k 29.16
Reinsurance Group of America (RGA) 0.9 $16M 268k 59.47
Cisco Systems (CSCO) 0.9 $16M 750k 21.15
Diamond Offshore Drilling 0.9 $16M 232k 66.75
PNC Financial Services (PNC) 0.8 $15M 231k 64.49
PerkinElmer (RVTY) 0.8 $15M 529k 27.66
Occidental Petroleum Corporation (OXY) 0.8 $15M 154k 95.23
Clorox Company (CLX) 0.8 $15M 214k 68.75
Sirona Dental Systems 0.8 $15M 286k 51.54
Willis Group Holdings 0.8 $14M 400k 34.98
Suno 0.8 $14M 368k 38.15
Ens 0.8 $14M 263k 52.93
American Financial (AFG) 0.8 $14M 356k 38.58
Yahoo! 0.8 $14M 900k 15.22
Express Scripts 0.8 $14M 250k 54.18
Teradyne (TER) 0.8 $14M 800k 16.89
Pepsi (PEP) 0.8 $13M 201k 66.35
EOG Resources (EOG) 0.8 $13M 120k 111.10
Cimarex Energy 0.8 $13M 174k 75.47
Sempra Energy (SRE) 0.7 $13M 217k 59.96
iShares Russell 2000 Index (IWM) 0.7 $13M 152k 82.81
Entergy Corporation (ETR) 0.7 $12M 182k 67.20
Wright Medical 0.7 $12M 629k 19.32
Chevron Corporation (CVX) 0.7 $12M 111k 107.24
Platinum Underwriter/ptp 0.7 $12M 325k 36.50
Cliffs Natural Resources 0.7 $12M 168k 69.26
Great Plains Energy Incorporated 0.7 $12M 571k 20.27
Royal Dutch Shell 0.7 $12M 165k 70.13
EQT Corporation (EQT) 0.7 $12M 240k 48.21
UnitedHealth (UNH) 0.7 $11M 193k 58.94
Noble Corporation Com Stk 0.7 $12M 306k 37.47
Newell Rubbermaid (NWL) 0.6 $10M 578k 17.81
Marathon Oil Corporation (MRO) 0.6 $10M 325k 31.70
Aspen Insurance Holdings 0.6 $10M 373k 27.94
Superior Energy Services 0.6 $10M 394k 26.36
Tesoro Corporation 0.6 $10M 372k 26.84
Waters Corporation (WAT) 0.6 $9.7M 105k 92.66
Fairchild Semiconductor International 0.6 $9.6M 651k 14.70
Ca 0.5 $9.4M 340k 27.56
MWI Veterinary Supply 0.5 $9.2M 105k 88.00
Weatherford International Lt reg 0.5 $9.1M 600k 15.09
Industries N shs - a - (LYB) 0.5 $9.2M 210k 43.65
Tyson Foods (TSN) 0.5 $9.0M 471k 19.15
Qualcomm (QCOM) 0.5 $8.8M 130k 68.06
CareFusion Corporation 0.5 $8.7M 335k 25.93
Denbury Resources 0.5 $8.7M 480k 18.23
Allergan 0.5 $8.2M 86k 95.43
Whiting Petroleum Corporation 0.5 $8.2M 151k 54.30
NVIDIA Corporation (NVDA) 0.4 $7.7M 500k 15.40
Linear Technology Corporation 0.4 $7.6M 225k 33.70
Plains Exploration & Production Company 0.4 $7.6M 178k 42.65
Beam 0.4 $7.5M 128k 58.57
Bill Barrett Corporation 0.4 $7.3M 280k 26.01
AK Steel Holding Corporation 0.4 $7.4M 979k 7.56
National Retail Properties (NNN) 0.4 $7.3M 269k 27.19
Senior Housing Properties Trust 0.4 $7.1M 323k 22.05
Activision Blizzard 0.4 $7.1M 550k 12.82
Newfield Exploration 0.4 $6.9M 198k 34.68
PetroChina Company 0.4 $6.8M 49k 140.54
Pioneer Natural Resources (PXD) 0.4 $6.8M 61k 111.59
DiamondRock Hospitality Company (DRH) 0.4 $6.5M 628k 10.29
Wal-Mart Stores (WMT) 0.3 $6.1M 100k 61.20
Almost Family 0.3 $6.2M 238k 26.01
M.D.C. Holdings (MDC) 0.3 $6.0M 233k 25.79
D Fluidigm Corp Del (LAB) 0.3 $5.7M 363k 15.73
Toll Brothers (TOL) 0.3 $5.5M 231k 23.99
Oasis Petroleum 0.3 $5.6M 180k 30.83
Marathon Petroleum Corp (MPC) 0.3 $5.5M 128k 43.36
Axis Capital Holdings (AXS) 0.3 $5.5M 166k 33.17
Take-Two Interactive Software (TTWO) 0.3 $5.4M 350k 15.39
Henry Schein (HSIC) 0.3 $5.3M 70k 75.69
CVR Energy (CVI) 0.3 $5.2M 196k 26.75
Ciena Corporation (CIEN) 0.3 $5.3M 325k 16.19
Equity Lifestyle Properties (ELS) 0.3 $5.2M 74k 69.74
Capital One Financial (COF) 0.3 $5.0M 90k 55.74
JDS Uniphase Corporation 0.3 $5.1M 350k 14.49
EXACT Sciences Corporation (EXAS) 0.3 $5.0M 450k 11.16
Microsoft Corporation (MSFT) 0.3 $4.8M 150k 32.25
P.F. Chang's China Bistro 0.3 $5.0M 126k 39.52
Fifth Third Ban (FITB) 0.3 $4.9M 352k 14.05
ON Semiconductor (ON) 0.3 $5.0M 550k 9.01
Basic Energy Services 0.3 $4.9M 280k 17.35
Hasbro (HAS) 0.3 $4.6M 124k 36.72
T. Rowe Price (TROW) 0.3 $4.6M 70k 65.30
Monster Beverage 0.3 $4.5M 72k 62.09
Lowe's Companies (LOW) 0.2 $4.3M 137k 31.38
BRE Properties 0.2 $4.3M 85k 50.55
Ida (IDA) 0.2 $4.3M 104k 41.12
Time Warner 0.2 $3.8M 100k 37.75
Huntsman Corporation (HUN) 0.2 $3.9M 280k 14.01
AmSurg 0.2 $3.9M 140k 27.98
Alexandria Real Estate Equities (ARE) 0.2 $3.8M 52k 73.13
Aeroflex Holding 0.2 $3.9M 350k 11.14
Kindred Healthcare 0.2 $3.6M 421k 8.64
Oil States International (OIS) 0.2 $3.7M 47k 78.06
State Street Corporation (STT) 0.2 $3.5M 77k 45.50
American Electric Power Company (AEP) 0.2 $3.5M 92k 38.58
Sap (SAP) 0.2 $3.5M 50k 69.82
Quantum Corporation 0.2 $3.4M 1.3M 2.62
Celanese Corporation (CE) 0.2 $3.5M 75k 46.19
Chesapeake Lodging Trust sh ben int 0.2 $3.6M 199k 17.97
Greenway Medical Technology 0.2 $3.5M 231k 15.28
Charles River Laboratories (CRL) 0.2 $3.4M 94k 36.09
Post Properties 0.2 $3.3M 71k 46.86
NRG Energy (NRG) 0.2 $3.1M 197k 15.67
Suntrust Banks Inc $1.00 Par Cmn 0.2 $3.1M 130k 24.17
Dr Pepper Snapple 0.2 $3.1M 78k 40.21
J.M. Smucker Company (SJM) 0.2 $3.2M 39k 81.36
Hyatt Hotels Corporation (H) 0.2 $3.2M 74k 42.72
Kodiak Oil & Gas 0.2 $3.1M 309k 9.96
JPMorgan Chase & Co. (JPM) 0.2 $3.0M 65k 45.98
BMC Software 0.2 $3.0M 75k 40.16
Tupperware Brands Corporation (TUP) 0.2 $3.0M 48k 63.51
Monster Worldwide 0.2 $2.9M 300k 9.75
Constellation Brands (STZ) 0.2 $3.1M 130k 23.59
Hercules Offshore 0.2 $3.0M 630k 4.73
Goodrich Petroleum Corporation 0.2 $3.1M 161k 19.02
Vodafone 0.2 $2.8M 100k 27.67
Nuance Communications 0.1 $2.6M 100k 25.58
Transocean (RIG) 0.1 $2.6M 48k 54.71
Wells Fargo & Company (WFC) 0.1 $2.4M 72k 34.14
Hewlett-Packard Company 0.1 $2.4M 100k 23.83
NVR (NVR) 0.1 $2.4M 3.3k 726.36
Rovi Corporation 0.1 $2.4M 75k 32.55
Tim Hortons Inc Com Stk 0.1 $2.4M 44k 53.54
TD Ameritrade Holding 0.1 $2.2M 114k 19.74
SL Green Realty 0.1 $2.2M 29k 77.56
Juniper Networks (JNPR) 0.1 $2.3M 100k 22.88
M/I Homes (MHO) 0.1 $2.3M 183k 12.36
Nexen 0.1 $2.3M 125k 18.35
Aon Corporation 0.1 $2.0M 41k 49.05
Legg Mason 0.1 $2.2M 77k 27.93
Target Corporation (TGT) 0.1 $2.0M 35k 58.26
Starbucks Corporation (SBUX) 0.1 $2.1M 37k 55.90
Colonial Properties Trust 0.1 $2.1M 97k 21.73
Centene Corporation (CNC) 0.1 $2.0M 41k 48.98
Flowers Foods (FLO) 0.1 $2.1M 101k 20.37
Nxp Semiconductors N V (NXPI) 0.1 $2.1M 80k 26.61
Brown-Forman Corporation (BF.B) 0.1 $2.0M 24k 83.38
eBay (EBAY) 0.1 $1.8M 50k 36.90
Sanderson Farms 0.1 $2.0M 38k 53.04
Boeing Company (BA) 0.1 $1.8M 24k 74.36
Health Care REIT 0.1 $1.8M 33k 54.95
Honeywell International (HON) 0.1 $1.7M 29k 61.05
D.R. Horton (DHI) 0.1 $1.7M 110k 15.17
Macerich Company (MAC) 0.1 $1.7M 29k 57.73
United Parcel Service (UPS) 0.1 $1.5M 19k 80.73
Key (KEY) 0.1 $1.5M 175k 8.50
CoreLogic 0.1 $1.6M 100k 16.32
Freescale Semiconductor Holdin 0.1 $1.5M 100k 15.39
Wpx Energy 0.1 $1.7M 92k 18.01
Parker-Hannifin Corporation (PH) 0.1 $1.4M 17k 84.57
Penn Virginia Corporation 0.1 $1.4M 312k 4.55
DineEquity (DIN) 0.1 $1.4M 29k 49.59
Associated Estates Realty Corporation 0.1 $1.4M 86k 16.34
Ingersoll-rand Co Ltd-cl A 0.1 $1.4M 34k 41.35
American Assets Trust Inc reit (AAT) 0.1 $1.5M 64k 22.81
ITC Holdings 0.1 $1.2M 16k 76.95
American Campus Communities 0.1 $1.2M 26k 44.73
Equity One 0.1 $1.2M 58k 20.22
BE Aerospace 0.1 $983k 21k 46.49
TJX Companies (TJX) 0.1 $1.1M 27k 39.71
PNM Resources (PNM) 0.1 $992k 54k 18.30
Rentrak Corporation 0.1 $965k 43k 22.71
Acadia Realty Trust (AKR) 0.1 $989k 44k 22.54
Tornier Nv 0.1 $1.1M 44k 25.71
Pulte (PHM) 0.1 $792k 90k 8.85
Timken Company (TKR) 0.1 $905k 18k 50.71
Westar Energy 0.1 $952k 34k 27.93
Mead Johnson Nutrition 0.1 $791k 9.6k 82.52
Starwood Hotels & Resorts Worldwide 0.1 $819k 15k 56.44
Computer Programs & Systems (TBRG) 0.1 $848k 15k 56.53
Huntington Bancshares Incorporated (HBAN) 0.0 $684k 106k 6.45
Noble Energy 0.0 $782k 8.0k 97.75
Cogdell Spencer 0.0 $630k 149k 4.24
National Fuel Gas (NFG) 0.0 $753k 16k 48.11
Wynn Resorts (WYNN) 0.0 $549k 4.4k 124.77
SPX Corporation 0.0 $519k 6.7k 77.46
Genon Energy 0.0 $439k 211k 2.08
At&t (T) 0.0 $312k 10k 31.20
Regal-beloit Corporation (RRX) 0.0 $406k 6.2k 65.48
Hanger Orthopedic 0.0 $328k 15k 21.87
Cleco Corporation 0.0 $354k 8.9k 39.70
Caterpillar (CAT) 0.0 $198k 1.9k 106.39
Con-way 0.0 $196k 6.0k 32.67
Rockwell Collins 0.0 $121k 2.1k 57.76
Arkansas Best Corporation 0.0 $179k 9.5k 18.82
Textron (TXT) 0.0 $114k 4.1k 27.80
Swift Transportation Company 0.0 $126k 11k 11.52
Cbre Group Inc Cl A (CBRE) 0.0 $138k 6.9k 20.00
Regions Financial Corporation (RF) 0.0 $1.0k 100.00 10.00
AvalonBay Communities (AVB) 0.0 $35k 247.00 141.70
Calpine Corporation 0.0 $49k 2.8k 17.28
Conceptus 0.0 $9.0k 652.00 13.80
Alere 0.0 $13k 496.00 26.21
Align Technology (ALGN) 0.0 $17k 615.00 27.64
Cyberonics 0.0 $22k 574.00 38.33
Quidel Corporation 0.0 $3.0k 172.00 17.44
Brookdale Senior Living (BKD) 0.0 $13k 676.00 19.23
LHC 0.0 $8.0k 405.00 19.75
Natus Medical 0.0 $8.0k 655.00 12.21
Genomic Health 0.0 $19k 631.00 30.11
Orthofix International Nv Com Stk 0.0 $20k 532.00 37.59
Volcano Corporation 0.0 $13k 459.00 28.32
Abaxis 0.0 $7.0k 228.00 30.70
MedAssets 0.0 $3.0k 220.00 13.64
Us Natural Gas Fd Etf 0.0 $6.0k 200k 0.03