Decade Capital Management

Decade Capital Management as of June 30, 2012

Portfolio Holdings for Decade Capital Management

Decade Capital Management holds 215 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 5.7 $81M 1.2M 68.81
Northeast Utilities System 4.0 $57M 1.5M 38.81
CMS Energy Corporation (CMS) 3.4 $48M 2.0M 23.50
PPL Corporation (PPL) 3.0 $42M 1.5M 27.81
Pepco Holdings 2.8 $40M 2.0M 19.57
Exelon Corporation (EXC) 2.3 $33M 871k 37.62
Oge Energy Corp (OGE) 2.0 $28M 546k 51.79
Pinnacle West Capital Corporation (PNW) 1.7 $24M 465k 51.74
iShares Russell 2000 Index (IWM) 1.6 $22M 275k 79.56
Edison International (EIX) 1.4 $20M 438k 46.20
Applied Materials (AMAT) 1.4 $20M 1.7M 11.45
Oracle Corporation (ORCL) 1.4 $19M 650k 29.70
Petroleo Brasileiro SA (PBR) 1.3 $19M 995k 18.77
Yahoo! 1.3 $18M 1.2M 15.83
Valero Energy Corporation (VLO) 1.3 $18M 740k 24.15
Great Plains Energy Incorporated 1.2 $17M 788k 21.41
Pepsi (PEP) 1.1 $16M 229k 70.66
EQT Corporation (EQT) 1.1 $15M 286k 53.63
Illumina (ILMN) 1.1 $15M 370k 40.39
Kraft Foods 1.0 $15M 378k 38.62
Apple (AAPL) 1.0 $15M 25k 584.00
Chevron Corporation (CVX) 1.0 $14M 135k 105.50
Ida (IDA) 1.0 $14M 337k 42.08
PerkinElmer (RVTY) 1.0 $14M 526k 25.80
Cleco Corporation 0.9 $13M 317k 41.83
American Financial (AFG) 0.9 $13M 320k 39.23
Hershey Company (HSY) 0.9 $13M 175k 72.03
PG&E Corporation (PCG) 0.9 $13M 275k 45.27
St. Jude Medical 0.8 $12M 292k 39.91
Aspen Insurance Holdings 0.8 $11M 388k 28.90
Ace Limited Cmn 0.8 $11M 148k 74.13
Computer Programs & Systems (TBRG) 0.8 $11M 193k 57.22
J.M. Smucker Company (SJM) 0.8 $11M 144k 75.52
Cytec Industries 0.8 $11M 179k 58.64
Cloud Peak Energy 0.8 $11M 628k 16.91
Prudential Financial (PRU) 0.7 $11M 217k 48.43
Dominion Resources (D) 0.7 $10M 192k 54.00
Bio-Rad Laboratories (BIO) 0.7 $10M 100k 100.01
National Retail Properties (NNN) 0.7 $10M 354k 28.29
Allergan 0.7 $9.8M 106k 92.57
Wright Medical 0.7 $9.9M 464k 21.35
Cisco Systems (CSCO) 0.7 $9.4M 550k 17.17
Ca 0.7 $9.5M 350k 27.09
Senior Housing Properties Trust 0.7 $9.4M 420k 22.32
Xl Group 0.7 $9.5M 452k 21.04
NVIDIA Corporation (NVDA) 0.7 $9.3M 675k 13.82
Newell Rubbermaid (NWL) 0.7 $9.3M 513k 18.14
Colgate-Palmolive Company (CL) 0.7 $9.3M 89k 104.10
Reinsurance Group of America (RGA) 0.6 $9.1M 171k 53.21
PetroChina Company 0.6 $8.8M 68k 129.14
Hyatt Hotels Corporation (H) 0.6 $8.8M 238k 37.16
Royal Dutch Shell 0.6 $8.8M 130k 67.43
Fairchild Semiconductor International 0.6 $8.5M 600k 14.10
Halliburton Company (HAL) 0.6 $8.2M 288k 28.39
Cameron International Corporation 0.6 $8.2M 193k 42.71
Anadarko Petroleum Corporation 0.6 $8.0M 121k 66.20
NiSource (NI) 0.6 $7.9M 320k 24.75
Time Warner 0.6 $7.7M 200k 38.50
Travelers Companies (TRV) 0.6 $7.8M 122k 63.84
Clorox Company (CLX) 0.6 $7.8M 107k 72.46
AMERIGROUP Corporation 0.6 $7.8M 119k 65.91
Key (KEY) 0.6 $7.7M 995k 7.74
Alterra Capital Holdings Lim 0.5 $7.4M 317k 23.35
Hartford Financial Services (HIG) 0.5 $7.3M 412k 17.63
Noble Corporation Com Stk 0.5 $7.2M 222k 32.53
Vodafone 0.5 $7.0M 250k 28.18
Target Corporation (TGT) 0.5 $6.9M 119k 58.19
Texas Instruments Incorporated (TXN) 0.5 $6.8M 238k 28.69
Willis Group Holdings 0.5 $6.6M 181k 36.49
Transocean (RIG) 0.5 $6.5M 146k 44.73
Newfield Exploration 0.5 $6.5M 222k 29.31
Axis Capital Holdings (AXS) 0.5 $6.5M 199k 32.55
Entergy Corporation (ETR) 0.5 $6.3M 93k 67.89
Tyson Foods (TSN) 0.4 $6.2M 330k 18.83
Whiting Petroleum Corporation 0.4 $6.2M 150k 41.12
Community Health Systems (CYH) 0.4 $6.2M 220k 28.03
Flowers Foods (FLO) 0.4 $6.2M 266k 23.23
Plains Exploration & Production Company 0.4 $6.1M 172k 35.18
Sxc Health Solutions Corp 0.4 $6.0M 61k 99.21
Chesapeake Lodging Trust sh ben int 0.4 $5.9M 345k 17.22
Almost Family 0.4 $5.8M 258k 22.34
Teradyne (TER) 0.4 $5.6M 400k 14.06
Safeway 0.4 $5.4M 300k 18.15
Philip Morris International (PM) 0.4 $5.5M 64k 87.26
ConAgra Foods (CAG) 0.4 $5.5M 210k 25.93
Zimmer Holdings (ZBH) 0.4 $5.5M 85k 64.36
SanDisk Corporation 0.4 $5.5M 150k 36.48
Equity Lifestyle Properties (ELS) 0.4 $5.6M 81k 68.97
Ensco Plc Shs Class A 0.4 $5.5M 117k 46.97
Covance 0.4 $5.3M 111k 47.85
Beam 0.4 $5.3M 85k 62.49
Eastman Chemical Company (EMN) 0.4 $5.0M 100k 50.37
Southwestern Energy Company 0.4 $5.1M 160k 31.93
Broadcom Corporation 0.4 $5.1M 150k 33.76
DiamondRock Hospitality Company (DRH) 0.4 $5.0M 491k 10.20
Weatherford International Lt reg 0.4 $5.0M 398k 12.63
Laredo Petroleum Holdings 0.4 $5.1M 244k 20.80
PNC Financial Services (PNC) 0.3 $4.8M 79k 61.11
Ultra Petroleum 0.3 $4.8M 210k 23.07
Microsoft Corporation (MSFT) 0.3 $4.6M 150k 30.59
Lowe's Companies (LOW) 0.3 $4.7M 165k 28.44
Hanger Orthopedic 0.3 $4.6M 178k 25.64
BRE Properties 0.3 $4.3M 87k 50.02
Monster Worldwide 0.3 $4.3M 500k 8.50
Concho Resources 0.3 $4.3M 50k 85.12
Constellation Brands (STZ) 0.3 $4.1M 150k 27.06
CoreLogic 0.3 $4.1M 225k 18.31
Toll Brothers (TOL) 0.3 $3.9M 132k 29.73
PharMerica Corporation 0.3 $3.9M 360k 10.92
Edwards Group Ltd Sponsored 0.3 $4.0M 500k 8.00
Continental Resources 0.3 $3.8M 57k 66.63
D Fluidigm Corp Del (LAB) 0.3 $3.8M 254k 15.04
Analog Devices (ADI) 0.3 $3.6M 97k 37.67
M/I Homes (MHO) 0.3 $3.6M 210k 17.32
Noble Energy 0.2 $3.3M 39k 84.81
EXACT Sciences Corporation (EXAS) 0.2 $3.4M 319k 10.72
Whiting Usa Trust 0.2 $3.3M 173k 19.15
COMMON Uns Energy Corp 0.2 $3.3M 86k 38.41
Bank of New York Mellon Corporation (BK) 0.2 $3.3M 150k 21.95
BlackRock 0.2 $3.1M 18k 169.82
Juniper Networks (JNPR) 0.2 $3.1M 190k 16.31
Post Properties 0.2 $3.1M 64k 48.95
Platinum Underwriter/ptp 0.2 $3.0M 78k 38.10
Finisar Corporation 0.2 $3.0M 200k 14.96
Brocade Communications Systems 0.2 $3.0M 600k 4.93
Halozyme Therapeutics (HALO) 0.2 $2.8M 320k 8.86
Meritage Homes Corporation (MTH) 0.2 $2.7M 79k 33.94
M.D.C. Holdings 0.2 $2.7M 82k 32.67
Hasbro (HAS) 0.2 $2.6M 77k 33.87
Charles River Laboratories (CRL) 0.2 $2.5M 78k 32.76
Freescale Semiconductor Holdin 0.2 $2.6M 250k 10.25
Hillshire Brands 0.2 $2.5M 86k 28.99
Starwood Hotels & Resorts Worldwide 0.2 $2.4M 46k 53.05
Team Health Holdings 0.2 $2.4M 100k 24.09
Altera Corporation 0.2 $2.2M 65k 33.85
Colonial Properties Trust 0.2 $2.2M 99k 22.14
PPG Industries (PPG) 0.1 $2.1M 20k 106.10
BancorpSouth 0.1 $2.2M 148k 14.52
SM Energy (SM) 0.1 $2.1M 43k 49.11
Aeroflex Holding 0.1 $2.1M 350k 6.05
Hewlett-Packard Company 0.1 $2.0M 100k 20.11
American Electric Power Company (AEP) 0.1 $2.0M 50k 39.90
SL Green Realty 0.1 $2.0M 25k 80.24
Atmel Corporation 0.1 $2.0M 300k 6.71
Sanderson Farms 0.1 $2.0M 44k 45.81
International Game Technology 0.1 $1.8M 116k 15.75
Health Care REIT 0.1 $1.8M 30k 58.29
Varian Medical Systems 0.1 $1.8M 30k 60.78
ON Semiconductor (ON) 0.1 $1.8M 250k 7.10
DTE Energy Company (DTE) 0.1 $1.8M 30k 59.33
Vocus 0.1 $1.9M 100k 18.60
Portland General Electric Company (POR) 0.1 $1.7M 63k 26.65
General Electric Company 0.1 $1.6M 77k 20.84
3M Company (MMM) 0.1 $1.6M 17k 89.62
Boeing Company (BA) 0.1 $1.5M 21k 74.31
Honeywell International (HON) 0.1 $1.5M 27k 55.83
DineEquity (DIN) 0.1 $1.5M 34k 44.63
American Assets Trust Inc reit (AAT) 0.1 $1.6M 64k 24.25
UnitedHealth (UNH) 0.1 $1.5M 25k 58.52
Choice Hotels International (CHH) 0.1 $1.4M 35k 39.94
Lions Gate Entertainment 0.1 $1.5M 100k 14.74
Maximus (MMS) 0.1 $1.2M 23k 51.77
Quantum Corporation 0.1 $1.2M 600k 2.03
Simon Property (SPG) 0.1 $1.2M 8.0k 155.64
Udr (UDR) 0.1 $1.3M 50k 25.84
Vanguard Health Systems 0.1 $1.3M 150k 8.89
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 31k 35.73
Best Buy (BBY) 0.1 $1.2M 57k 20.96
D.R. Horton (DHI) 0.1 $1.2M 64k 18.38
TCF Financial Corporation 0.1 $1.1M 95k 11.48
Liberty Property Trust 0.1 $1.2M 31k 36.84
Caterpillar (CAT) 0.1 $989k 12k 84.89
At&t (T) 0.1 $1.0M 28k 35.67
Morgan Stanley (MS) 0.1 $1.0M 70k 14.59
Invesco (IVZ) 0.1 $1.0M 46k 22.61
Ingersoll-rand Co Ltd-cl A 0.1 $1.0M 25k 42.20
Selective Insurance (SIGI) 0.1 $1.0M 58k 17.41
Triumph (TGI) 0.1 $1.0M 18k 56.25
Sonic Corporation 0.1 $792k 79k 10.03
TJX Companies (TJX) 0.1 $863k 20k 42.94
Associated Estates Realty Corporation 0.1 $810k 54k 14.95
Volcano Corporation 0.1 $837k 29k 28.65
Hudson Pacific Properties (HPP) 0.1 $826k 47k 17.42
Kinder Morgan (KMI) 0.1 $806k 25k 32.24
WESCO International (WCC) 0.1 $730k 13k 57.57
Energy Select Sector SPDR (XLE) 0.1 $664k 10k 66.40
Regal-beloit Corporation (RRX) 0.1 $639k 10k 62.29
National Fuel Gas (NFG) 0.1 $748k 16k 46.96
McDonald's Corporation (MCD) 0.0 $627k 7.1k 88.57
Cardinal Health (CAH) 0.0 $592k 14k 42.03
Zions Bancorporation (ZION) 0.0 $614k 32k 19.43
Old Dominion Freight Line (ODFL) 0.0 $415k 9.6k 43.27
Weingarten Realty Investors 0.0 $385k 15k 26.37
Diamond Offshore Drilling 0.0 $296k 5.0k 59.20
CSX Corporation (CSX) 0.0 $243k 11k 22.37
Cummins (CMI) 0.0 $315k 3.3k 96.92
Regions Financial Corporation (RF) 0.0 $1.0k 100.00 10.00
Unum (UNM) 0.0 $8.0k 400.00 20.00
Health Management Associates 0.0 $12k 1.5k 8.07
VCA Antech 0.0 $12k 561.00 21.39
Alere 0.0 $10k 496.00 20.16
Sirona Dental Systems 0.0 $13k 289.00 44.98
Align Technology (ALGN) 0.0 $21k 615.00 34.15
Cyberonics 0.0 $26k 574.00 45.30
Healthways 0.0 $10k 1.2k 8.34
Quidel Corporation 0.0 $3.0k 172.00 17.44
Qiagen 0.0 $10k 608.00 16.45
Panera Bread Company 0.0 $55k 397.00 138.54
Brookdale Senior Living (BKD) 0.0 $12k 676.00 17.75
Icon 0.0 $14k 638.00 21.94
LHC 0.0 $7.0k 405.00 17.28
Natus Medical 0.0 $8.0k 655.00 12.21
Genomic Health 0.0 $21k 631.00 33.28
Orthofix International Nv Com Stk 0.0 $22k 532.00 41.35
Abaxis 0.0 $8.0k 228.00 35.09