Decade Capital Management

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 (CPSI) 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 (SWN) 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