Decade Capital Management as of Sept. 30, 2012
Portfolio Holdings for Decade Capital Management
Decade Capital Management holds 226 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northeast Utilities System | 5.9 | $97M | 2.5M | 38.23 | |
| CMS Energy Corporation (CMS) | 4.8 | $80M | 3.4M | 23.55 | |
| Duke Energy (DUK) | 3.4 | $55M | 854k | 64.80 | |
| American Electric Power Company (AEP) | 3.2 | $52M | 1.2M | 43.94 | |
| Nextera Energy (NEE) | 2.5 | $41M | 582k | 70.33 | |
| Pepco Holdings | 2.4 | $39M | 2.1M | 18.90 | |
| Marathon Petroleum Corp (MPC) | 2.3 | $39M | 705k | 54.59 | |
| Cytec Industries | 1.8 | $30M | 453k | 65.52 | |
| Petroleo Brasileiro SA (PBR) | 1.6 | $27M | 1.2M | 22.94 | |
| PPL Corporation (PPL) | 1.6 | $26M | 901k | 29.05 | |
| Kodiak Oil & Gas | 1.6 | $26M | 2.7M | 9.36 | |
| EQT Corporation (EQT) | 1.5 | $25M | 423k | 59.00 | |
| Ace Limited Cmn | 1.4 | $22M | 294k | 75.60 | |
| Cleco Corporation | 1.3 | $22M | 517k | 41.98 | |
| Phillips 66 (PSX) | 1.3 | $21M | 450k | 46.37 | |
| PG&E Corporation (PCG) | 1.2 | $21M | 482k | 42.67 | |
| Walgreen Company | 1.2 | $20M | 548k | 36.44 | |
| Anadarko Petroleum Corporation | 1.2 | $20M | 283k | 69.92 | |
| American Financial (AFG) | 1.1 | $19M | 496k | 37.90 | |
| PerkinElmer (RVTY) | 1.1 | $18M | 624k | 29.47 | |
| W.R. Berkley Corporation (WRB) | 1.0 | $17M | 452k | 37.49 | |
| FirstEnergy (FE) | 1.0 | $17M | 377k | 44.10 | |
| Pepsi (PEP) | 1.0 | $16M | 228k | 70.77 | |
| QEP Resources | 1.0 | $16M | 510k | 31.66 | |
| DaVita (DVA) | 0.9 | $16M | 150k | 103.61 | |
| Computer Programs & Systems (TBRG) | 0.9 | $16M | 281k | 55.55 | |
| PPG Industries (PPG) | 0.9 | $15M | 130k | 114.84 | |
| Hca Holdings (HCA) | 0.9 | $15M | 450k | 33.25 | |
| Noble Energy | 0.9 | $15M | 159k | 92.71 | |
| Humana (HUM) | 0.9 | $15M | 208k | 70.15 | |
| Wright Medical | 0.9 | $14M | 637k | 22.11 | |
| Catamaran | 0.9 | $14M | 145k | 97.97 | |
| Edison International (EIX) | 0.8 | $14M | 307k | 45.69 | |
| Flowers Foods (FLO) | 0.8 | $14M | 676k | 20.18 | |
| Ida (IDA) | 0.8 | $14M | 312k | 43.27 | |
| Cardinal Health (CAH) | 0.8 | $13M | 341k | 38.97 | |
| Kraft Foods | 0.8 | $13M | 307k | 41.35 | |
| ConocoPhillips (COP) | 0.8 | $13M | 222k | 57.18 | |
| FMC Technologies | 0.8 | $13M | 270k | 46.30 | |
| Hershey Company (HSY) | 0.8 | $13M | 176k | 70.89 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $12M | 129k | 91.45 | |
| Aspen Insurance Holdings | 0.7 | $12M | 383k | 30.49 | |
| Great Plains Energy Incorporated | 0.7 | $12M | 518k | 22.26 | |
| EOG Resources (EOG) | 0.7 | $11M | 100k | 112.05 | |
| AFLAC Incorporated (AFL) | 0.7 | $11M | 231k | 47.88 | |
| Continental Resources | 0.7 | $11M | 140k | 76.90 | |
| Bio-Rad Laboratories (BIO) | 0.7 | $11M | 100k | 106.72 | |
| CONSOL Energy | 0.6 | $11M | 350k | 30.05 | |
| Everest Re Group (EG) | 0.6 | $10M | 96k | 106.96 | |
| SM Energy (SM) | 0.6 | $10M | 186k | 54.11 | |
| Express Scripts Holding | 0.6 | $9.7M | 155k | 62.63 | |
| Beam | 0.6 | $9.6M | 166k | 57.54 | |
| J.M. Smucker Company (SJM) | 0.6 | $9.2M | 106k | 86.33 | |
| NiSource (NI) | 0.6 | $9.1M | 357k | 25.48 | |
| ConAgra Foods (CAG) | 0.6 | $9.1M | 329k | 27.59 | |
| Platinum Underwriter/ptp | 0.5 | $8.9M | 217k | 40.87 | |
| Denbury Resources | 0.5 | $9.0M | 555k | 16.16 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $8.7M | 113k | 77.04 | |
| Thoratec Corporation | 0.5 | $8.7M | 250k | 34.60 | |
| Noble Corporation Com Stk | 0.5 | $8.7M | 244k | 35.78 | |
| Superior Energy Services | 0.5 | $8.6M | 421k | 20.52 | |
| Spectra Energy | 0.5 | $8.6M | 293k | 29.36 | |
| Reinsurance Group of America (RGA) | 0.5 | $8.4M | 144k | 57.87 | |
| Ameriprise Financial (AMP) | 0.5 | $8.5M | 149k | 56.69 | |
| Alterra Capital Holdings Lim | 0.5 | $8.3M | 348k | 23.94 | |
| Senior Housing Properties Trust | 0.5 | $8.2M | 378k | 21.78 | |
| SandRidge Energy | 0.5 | $7.8M | 1.1M | 6.97 | |
| Sirona Dental Systems | 0.5 | $8.0M | 140k | 56.96 | |
| Newell Rubbermaid (NWL) | 0.5 | $7.6M | 398k | 19.09 | |
| Energen Corporation | 0.5 | $7.5M | 143k | 52.41 | |
| Helmerich & Payne (HP) | 0.5 | $7.3M | 154k | 47.61 | |
| Hillshire Brands | 0.5 | $7.4M | 275k | 26.78 | |
| Brown & Brown (BRO) | 0.4 | $7.3M | 280k | 26.07 | |
| Maximus (MMS) | 0.4 | $7.2M | 120k | 59.72 | |
| Health Care REIT | 0.4 | $7.0M | 121k | 57.75 | |
| Diamond Offshore Drilling | 0.4 | $6.9M | 105k | 65.81 | |
| D Fluidigm Corp Del (LAB) | 0.4 | $6.8M | 403k | 17.00 | |
| Procter & Gamble Company (PG) | 0.4 | $6.7M | 96k | 69.36 | |
| Hyatt Hotels Corporation (H) | 0.4 | $6.8M | 170k | 40.15 | |
| Team Health Holdings | 0.4 | $6.8M | 250k | 27.13 | |
| Tyson Foods (TSN) | 0.4 | $6.6M | 410k | 16.02 | |
| Lincoln National Corporation (LNC) | 0.4 | $6.4M | 266k | 24.19 | |
| AGL Resources | 0.4 | $6.3M | 154k | 40.91 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $6.2M | 137k | 44.90 | |
| Lowe's Companies (LOW) | 0.4 | $6.1M | 200k | 30.24 | |
| Kellogg Company (K) | 0.4 | $6.1M | 118k | 51.66 | |
| Constellation Brands (STZ) | 0.3 | $5.8M | 180k | 32.35 | |
| Oge Energy Corp (OGE) | 0.3 | $5.8M | 104k | 55.46 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $5.8M | 529k | 11.00 | |
| M/I Homes (MHO) | 0.3 | $5.4M | 282k | 19.34 | |
| Dean Foods Company | 0.3 | $5.1M | 314k | 16.35 | |
| Public Service Enterprise (PEG) | 0.3 | $5.1M | 160k | 32.18 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $4.9M | 57k | 85.77 | |
| Intuitive Surgical (ISRG) | 0.3 | $5.0M | 10k | 495.60 | |
| Target Corporation (TGT) | 0.3 | $4.9M | 78k | 63.47 | |
| BRE Properties | 0.3 | $5.0M | 106k | 46.89 | |
| Cimarex Energy | 0.3 | $4.6M | 79k | 58.55 | |
| Cepheid | 0.3 | $4.6M | 135k | 34.50 | |
| Schlumberger (SLB) | 0.3 | $4.5M | 62k | 72.32 | |
| Alpha Natural Resources | 0.3 | $4.5M | 680k | 6.57 | |
| Lennar Corporation (LEN) | 0.3 | $4.3M | 124k | 34.77 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $4.1M | 426k | 9.63 | |
| Wisconsin Energy Corporation | 0.2 | $3.9M | 104k | 37.67 | |
| Toll Brothers (TOL) | 0.2 | $4.0M | 119k | 33.23 | |
| Whiting Petroleum Corporation | 0.2 | $3.9M | 83k | 47.38 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $3.9M | 67k | 57.96 | |
| NxStage Medical | 0.2 | $4.0M | 300k | 13.21 | |
| Accuray Incorporated (ARAY) | 0.2 | $3.9M | 550k | 7.08 | |
| Acadia Healthcare (ACHC) | 0.2 | $3.8M | 161k | 23.83 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $3.6M | 61k | 58.58 | |
| Lorillard | 0.2 | $3.7M | 32k | 116.44 | |
| Meritage Homes Corporation (MTH) | 0.2 | $3.6M | 93k | 38.03 | |
| PAREXEL International Corporation | 0.2 | $3.4M | 110k | 30.76 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $3.5M | 51k | 68.12 | |
| General Electric Company | 0.2 | $3.3M | 146k | 22.71 | |
| Key Energy Services | 0.2 | $3.3M | 470k | 7.00 | |
| American International (AIG) | 0.2 | $3.3M | 100k | 32.79 | |
| Chesapeake Lodging Trust sh ben int | 0.2 | $3.3M | 164k | 19.87 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.1M | 26k | 118.70 | |
| Canadian Pacific Railway | 0.2 | $3.2M | 38k | 82.90 | |
| Colonial Properties Trust | 0.2 | $3.2M | 150k | 21.05 | |
| Post Properties | 0.2 | $3.1M | 64k | 47.96 | |
| National Retail Properties (NNN) | 0.2 | $3.0M | 98k | 30.50 | |
| Hasbro (HAS) | 0.2 | $2.8M | 74k | 38.16 | |
| Roper Industries (ROP) | 0.2 | $2.7M | 25k | 109.89 | |
| Concho Resources | 0.2 | $2.8M | 30k | 94.77 | |
| Emeritus Corporation | 0.2 | $2.7M | 130k | 20.94 | |
| State Street Corporation (STT) | 0.2 | $2.6M | 62k | 41.96 | |
| Whiting Usa Trust | 0.2 | $2.6M | 136k | 19.29 | |
| Range Resources (RRC) | 0.1 | $2.4M | 35k | 69.86 | |
| PNC Financial Services (PNC) | 0.1 | $2.4M | 38k | 63.10 | |
| NVR (NVR) | 0.1 | $2.2M | 2.7k | 844.53 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $2.4M | 54k | 43.52 | |
| SL Green Realty | 0.1 | $2.2M | 27k | 80.07 | |
| Charles River Laboratories (CRL) | 0.1 | $2.0M | 50k | 39.60 | |
| Aetna | 0.1 | $2.0M | 50k | 39.60 | |
| Landstar System (LSTR) | 0.1 | $2.0M | 43k | 47.29 | |
| Almost Family | 0.1 | $2.0M | 94k | 21.28 | |
| Susser Holdings Corporation | 0.1 | $2.0M | 56k | 36.17 | |
| Monster Beverage | 0.1 | $2.0M | 38k | 54.06 | |
| Laredo Petroleum Holdings | 0.1 | $1.9M | 87k | 21.98 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.9M | 46k | 40.48 | |
| Peabody Energy Corporation | 0.1 | $1.8M | 80k | 22.29 | |
| AGCO Corporation (AGCO) | 0.1 | $1.9M | 40k | 47.48 | |
| United Technologies Corporation | 0.1 | $1.7M | 22k | 78.30 | |
| Brinker International (EAT) | 0.1 | $1.8M | 52k | 35.30 | |
| Industrial SPDR (XLI) | 0.1 | $1.9M | 51k | 36.53 | |
| Estee Lauder Companies (EL) | 0.1 | $1.8M | 30k | 61.56 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.7M | 39k | 44.83 | |
| LTC Properties (LTC) | 0.1 | $1.8M | 56k | 31.86 | |
| International Game Technology | 0.1 | $1.7M | 131k | 13.09 | |
| Watsco, Incorporated (WSO) | 0.1 | $1.7M | 22k | 75.80 | |
| Walter Energy | 0.1 | $1.6M | 50k | 32.46 | |
| Triumph (TGI) | 0.1 | $1.6M | 26k | 62.53 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $1.6M | 72k | 22.20 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.5M | 29k | 52.05 | |
| Werner Enterprises (WERN) | 0.1 | $1.4M | 66k | 21.36 | |
| Liberty Property Trust | 0.1 | $1.5M | 41k | 36.24 | |
| Cummins (CMI) | 0.1 | $1.2M | 14k | 92.24 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 13k | 107.23 | |
| Southwestern Energy Company | 0.1 | $1.4M | 40k | 34.78 | |
| Oshkosh Corporation (OSK) | 0.1 | $1.3M | 47k | 27.44 | |
| Manitowoc Company | 0.1 | $1.1M | 85k | 13.34 | |
| MSC Industrial Direct (MSM) | 0.1 | $1.2M | 18k | 67.46 | |
| Actuant Corporation | 0.1 | $1.2M | 41k | 28.62 | |
| Buffalo Wild Wings | 0.1 | $1.2M | 14k | 85.74 | |
| Annie's | 0.1 | $1.2M | 27k | 44.83 | |
| Del Friscos Restaurant | 0.1 | $1.1M | 76k | 14.91 | |
| CSX Corporation (CSX) | 0.1 | $964k | 47k | 20.75 | |
| Wells Fargo & Company (WFC) | 0.1 | $977k | 28k | 34.52 | |
| Halliburton Company (HAL) | 0.1 | $970k | 29k | 33.69 | |
| Danaher Corporation (DHR) | 0.1 | $1.0M | 19k | 55.16 | |
| Alaska Air (ALK) | 0.1 | $947k | 27k | 35.07 | |
| Community Health Systems (CYH) | 0.1 | $1.0M | 35k | 29.14 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.0M | 15k | 68.87 | |
| Simon Property (SPG) | 0.1 | $956k | 6.3k | 151.75 | |
| Tornier Nv | 0.1 | $948k | 50k | 18.96 | |
| Joy Global | 0.1 | $801k | 14k | 56.09 | |
| Best Buy (BBY) | 0.1 | $834k | 49k | 17.20 | |
| Timken Company (TKR) | 0.1 | $767k | 21k | 37.15 | |
| Illinois Tool Works (ITW) | 0.1 | $779k | 13k | 59.51 | |
| Knight Transportation | 0.1 | $798k | 56k | 14.30 | |
| WESCO International (WCC) | 0.1 | $771k | 14k | 57.18 | |
| Key (KEY) | 0.1 | $801k | 92k | 8.74 | |
| UIL Holdings Corporation | 0.1 | $897k | 25k | 35.88 | |
| FedEx Corporation (FDX) | 0.0 | $589k | 7.0k | 84.60 | |
| Eastman Chemical Company (EMN) | 0.0 | $670k | 12k | 57.02 | |
| Fastenal Company (FAST) | 0.0 | $728k | 17k | 42.98 | |
| Clarcor | 0.0 | $583k | 13k | 44.59 | |
| Intrepid Potash | 0.0 | $584k | 27k | 21.47 | |
| Vantiv Inc Cl A | 0.0 | $629k | 29k | 21.54 | |
| Retail Properties Of America | 0.0 | $618k | 55k | 11.32 | |
| Norfolk Southern (NSC) | 0.0 | $471k | 7.4k | 63.63 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $487k | 13k | 39.01 | |
| Morgan Stanley (MS) | 0.0 | $480k | 29k | 16.72 | |
| United Rentals (URI) | 0.0 | $466k | 14k | 32.69 | |
| Crane | 0.0 | $481k | 12k | 39.95 | |
| Deere & Company (DE) | 0.0 | $502k | 6.1k | 82.51 | |
| Sempra Energy (SRE) | 0.0 | $477k | 7.4k | 64.51 | |
| Invesco (IVZ) | 0.0 | $575k | 23k | 25.00 | |
| FMC Corporation (FMC) | 0.0 | $449k | 8.1k | 55.36 | |
| Gardner Denver | 0.0 | $455k | 7.5k | 60.42 | |
| Terex Corporation (TEX) | 0.0 | $446k | 20k | 22.56 | |
| Ametek (AME) | 0.0 | $487k | 14k | 35.47 | |
| Materials SPDR (XLB) | 0.0 | $552k | 15k | 36.80 | |
| Post Holdings Inc Common (POST) | 0.0 | $451k | 15k | 30.07 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $500k | 20k | 24.64 | |
| Barrick Gold Corp (GOLD) | 0.0 | $383k | 9.2k | 41.77 | |
| Sealed Air (SEE) | 0.0 | $287k | 19k | 15.44 | |
| Valspar Corporation | 0.0 | $315k | 5.6k | 56.09 | |
| Cabot Corporation (CBT) | 0.0 | $270k | 7.4k | 36.51 | |
| Titan International (TWI) | 0.0 | $318k | 18k | 17.67 | |
| Rock-Tenn Company | 0.0 | $268k | 3.7k | 72.28 | |
| Allegiant Travel Company (ALGT) | 0.0 | $317k | 5.0k | 63.40 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $329k | 4.5k | 72.97 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $202k | 17k | 12.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $164k | 4.1k | 39.61 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $220k | 3.0k | 73.33 | |
| Pennsylvania R.E.I.T. | 0.0 | $186k | 12k | 15.90 | |
| L-3 Communications Holdings | 0.0 | $195k | 2.7k | 71.69 | |
| Alliant Energy Corporation (LNT) | 0.0 | $151k | 3.5k | 43.54 | |
| United States Steel Corporation (X) | 0.0 | $117k | 6.1k | 19.13 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $158k | 5.0k | 31.81 | |
| Cloud Peak Energy | 0.0 | $132k | 7.3k | 18.08 | |
| Hldgs (UAL) | 0.0 | $226k | 12k | 19.51 | |
| Tronox | 0.0 | $220k | 9.7k | 22.60 |
