Decade Capital Management as of Dec. 31, 2012
Portfolio Holdings for Decade Capital Management
Decade Capital Management holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP x$1000 PRN AMT PRN CALL DSCRETN MNGRS SOLE SHARED NONE ----------------------- -------- --------- ------ -------- --- ---- ------- ------- ------- ------ ------- {S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} ACADIA HEALTHCARE COMPANY IN COM 00404A109 13492 577798 SH DEFINED 1,2 577798 ACCURAY INC COM 004397105 7073 1100000 SH DEFINED 1,2 1100000 AETNA INC NEW COM 00817Y108 3048 65840 SH DEFINED 1,2 65840 AFFILIATED MANAGERS GROUP COM 008252108 4133 31755 SH DEFINED 1,2 31755 AGCO CORP COM 001084102 3202 65184 SH DEFINED 1,2 65184 AGL RES INC COM 001204106 7171 179412 SH DEFINED 1,2 179412 AGRIUM INC COM 008916108 607 6078 SH DEFINED 1,2 6078 ALASKA AIR GROUP INC COM 011659109 1887 43786 SH DEFINED 1,2 43786 ALBEMARLE CORP COM 012653101 1547 24908 SH DEFINED 1,2 24908 ALCOA INC COM 013817101 1319 152000 SH DEFINED 1,2 152000 ALIGN TECHNOLOGY INC COM 016255101 5920 213316 SH DEFINED 1,2 213316 ALLEGIANT TRAVEL CO COM 01748X102 1654 22534 SH DEFINED 1,2 22534 ALLERGAN INC COM 018490102 5315 57938 SH DEFINED 1,2 57938 ALLIANT ENERGY CORP COM 018802108 34004 774398 SH DEFINED 1,2 774398 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1970 25000 SH DEFINED 1,2 25000 ALLSTATE CORP COM 020002101 34574 860700 SH DEFINED 1,2 860700 ALPHA NATURAL RESOURCES INC COM 02076X102 10714 1100000 SH DEFINED 1,2 1100000 AMEREN CORP COM 023608102 28426 925332 SH DEFINED 1,2 925332 AMERICAN ELEC PWR INC COM 025537101 66281 1552964 SH DEFINED 1,2 1552964 AMERICAN FINL GROUP INC OHIO COM 025932104 25336 641100 SH DEFINED 1,2 641100 AMSURG CORP COM 03232P405 7399 246553 SH DEFINED 1,2 246553 ANADARKO PETE CORP COM 032511107 11221 151000 SH DEFINED 1,2 151000 ANNIES INC COM 03600T104 899 26900 SH DEFINED 1,2 26900 APACHE CORP COM 037411105 2566 32685 SH DEFINED 1,2 32685 ASHLAND INC NEW COM 044209104 17881 222374 SH DEFINED 1,2 222374 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 8919 278026 SH DEFINED 1,2 278026 ASTRAZENECA PLC SPONSORED ADR 046353108 945 20000 SH DEFINED 1,2 20000 BAKER HUGHES INC COM 057224107 3063 75000 SH DEFINED 1,2 75000 BARRICK GOLD CORP COM 067901108 811 23153 SH DEFINED 1,2 23153 BB^T CORP COM 054937107 983 33771 SH DEFINED 1,2 33771 BEAM INC COM 073730103 4454 72917 SH DEFINED 1,2 72917 BEAZER HOMES USA INC COM NEW 07556Q881 1296 76726 SH DEFINED 1,2 76726 BERKLEY W R CORP COM 084423102 16237 430242 SH DEFINED 1,2 430242 BEST BUY INC COM 086516101 397 33500 SH DEFINED 1,2 33500 BIO RAD LABS INC CL A 090572207 11283 107408 SH DEFINED 1,2 107408 BOEING CO COM 097023105 824 10932 SH DEFINED 1,2 10932 BORGWARNER INC COM 099724106 829 11577 SH DEFINED 1,2 11577 BP PLC SPONSORED ADR 055622104 17364 417000 SH DEFINED 1,2 417000 BRINKER INTL INC COM 109641100 3223 104000 SH DEFINED 1,2 104000 BROWN & BROWN INC COM 115236101 16266 638900 SH DEFINED 1,2 638900 BRUKER CORP COM 116794108 12424 815311 SH DEFINED 1,2 815311 CABOT OIL & GAS CORP COM 127097103 12186 245000 SH DEFINED 1,2 245000 CAMDEN PPTY TR SH BEN INT 133131102 757 11100 SH DEFINED 1,2 11100 CAMERON INTERNATIONAL CORP COM 13342B105 5573 98700 SH DEFINED 1,2 98700 CARDINAL HEALTH INC COM 14149Y108 12930 313976 SH DEFINED 1,2 313976 CATAMARAN CORP COM 148887102 11598 246232 SH DEFINED 1,2 246232 CERNER CORP COM 156782104 9814 126620 SH DEFINED 1,2 126620 CHEVRON CORP NEW COM 166764100 14923 138000 SH DEFINED 1,2 138000 CHIPOTLE MEXICAN GRILL INC COM 169656105 1130 3800 SH DEFINED 1,2 3800 CHUBB CORP COM 171232101 15660 207914 SH DEFINED 1,2 207914 CIMAREX ENERGY CO COM 171798101 7972 138093 SH DEFINED 1,2 138093 CLECO CORP NEW COM 12561W105 24481 611875 SH DEFINED 1,2 611875 COLONIAL PPTYS TR COM SH BEN INT 195872106 4412 206474 SH DEFINED 1,2 206474 COMERICA INC COM 200340107 4472 147406 SH DEFINED 1,2 147406 CONAGRA FOODS INC COM 205887102 12216 414096 SH DEFINED 1,2 414096 CONCHO RES INC COM 20605P101 4431 55000 SH DEFINED 1,2 55000 CONOCOPHILLIPS COM 20825C104 580 10000 SH DEFINED 1,2 10000 CONSTELLATION BRANDS INC CL A 21036P108 4944 139700 SH DEFINED 1,2 139700 CONTINENTAL RESOURCES INC COM 212015101 11317 154000 SH DEFINED 1,2 154000 CROWN HOLDINGS INC COM 228368106 4367 118629 SH DEFINED 1,2 118629 CSX CORP COM 126408103 1184 60000 SH DEFINED 1,2 60000 CUMMINS INC COM 231021106 4854 44797 SH DEFINED 1,2 44797 CYTEC INDS INC COM 232820100 1348 19580 SH DEFINED 1,2 19580 D R HORTON INC COM 23331A109 9382 474331 SH DEFINED 1,2 474331 DANA HLDG CORP COM 235825205 2307 147795 SH DEFINED 1,2 147795 DEAN FOODS CO NEW COM 242370104 2756 166903 SH DEFINED 1,2 166903 DEL FRISCOS RESTAURANT GROUP COM 245077102 541 34716 SH DEFINED 1,2 34716 DELPHI AUTOMOTIVE PLC SHS G27823106 3739 97753 SH DEFINED 1,2 97753 DELTA AIR LINES INC DEL COM NEW 247361702 3674 309516 SH DEFINED 1,2 309516 DOLLAR GEN CORP NEW COM 256677105 3113 70600 SH DEFINED 1,2 70600 DONALDSON INC COM 257651109 657 20000 SH DEFINED 1,2 20000 DOW CHEM CO COM 260543103 371 11482 SH DEFINED 1,2 11482 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6777 153400 SH DEFINED 1,2 153400 DRESSER-RAND GROUP INC COM 261608103 3677 65500 SH DEFINED 1,2 65500 DUKE ENERGY CORP NEW COM NEW 26441C204 16012 250970 SH DEFINED 1,2 250970 EAGLE MATERIALS INC COM 26969P108 585 10000 SH DEFINED 1,2 10000 EASTMAN CHEM CO COM 277432100 12880 189274 SH DEFINED 1,2 189274 EMERITUS CORP COM 291005106 12110 489900 SH DEFINED 1,2 489900 ENSCO PLC SHS CLASS A G3157S106 522 8800 SH DEFINED 1,2 8800 EQT CORP COM 26884L109 20135 341390 SH DEFINED 1,2 341390 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3080 45770 SH DEFINED 1,2 45770 EQUITY ONE COM 294752100 580 27600 SH DEFINED 1,2 27600 ESSEX PPTY TR INC COM 297178105 4175 28470 SH DEFINED 1,2 28470 EVEREST RE GROUP LTD COM G3223R108 18000 163707 SH DEFINED 1,2 163707 EXELON CORP COM 30161N101 18904 635641 SH DEFINED 1,2 635641 EXPEDITORS INTL WASH INC COM 302130109 3828 96785 SH DEFINED 1,2 96785 FEDERATED INVS INC PA CL B 314211103 3289 162600 SH DEFINED 1,2 162600 FLOWERS FOODS INC COM 343498101 15038 646237 SH DEFINED 1,2 646237 FOREST CITY ENTERPRISES INC CL A 345550107 507 31400 SH DEFINED 1,2 31400 GALLAGHER ARTHUR J & CO COM 363576109 3985 115000 SH DEFINED 1,2 115000 GARDNER DENVER INC COM 365558105 1781 26000 SH DEFINED 1,2 26000 GENERAL DYNAMICS CORP COM 369550108 554 8000 SH DEFINED 1,2 8000 GENERAL MTRS CO COM 37045V100 721 25000 SH DEFINED 1,2 25000 GENESEE & WYO INC CL A 371559105 4013 52753 SH DEFINED 1,2 52753 GNC HLDGS INC COM CL A 36191G107 2179 65473 SH DEFINED 1,2 65473 GRAINGER W W INC COM 384802104 2969 14671 SH DEFINED 1,2 14671 GREAT PLAINS ENERGY INC COM 391164100 16566 815673 SH DEFINED 1,2 815673 HALLIBURTON CO COM 406216101 6348 183000 SH DEFINED 1,2 183000 HARMAN INTL INDS INC COM 413086109 1034 23153 SH DEFINED 1,2 23153 HASBRO INC COM 418056107 1797 50066 SH DEFINED 1,2 50066 HCA HOLDINGS INC COM 40412C101 16730 554516 SH DEFINED 1,2 554516 HEARTWARE INTL INC COM 422368100 6959 82897 SH DEFINED 1,2 82897 HERSHEY CO COM 427866108 12475 172741 SH DEFINED 1,2 172741 HILLSHIRE BRANDS CO COM 432589109 8705 309330 SH DEFINED 1,2 309330 HOME DEPOT INC COM 437076102 1682 27200 SH DEFINED 1,2 27200 HUB GROUP INC CL A 443320106 1239 36873 SH DEFINED 1,2 36873 HUMANA INC COM 444859102 9323 135841 SH DEFINED 1,2 135841 HUNTINGTON BANCSHARES INC COM 446150104 3020 472619 SH DEFINED 1,2 472619 HYATT HOTELS CORP COM CL A 448579102 5606 145338 SH DEFINED 1,2 145338 IDACORP INC COM 451107106 602 13897 SH DEFINED 1,2 13897 INTERNATIONAL GAME TECHNOLOG COM 459902102 0 0 SH DEFINED 1,2 0 JOY GLOBAL INC COM 481165108 1069 16754 SH DEFINED 1,2 16754 KELLOGG CO COM 487836108 10461 187300 SH DEFINED 1,2 187300 KILROY RLTY CORP COM 49427F108 3094 65318 SH DEFINED 1,2 65318 KIMBERLY CLARK CORP COM 494368103 9673 114570 SH DEFINED 1,2 114570 KINDER MORGAN INC DEL COM 49456B101 2348 66457 SH DEFINED 1,2 66457 KNIGHT TRANSN INC COM 499064103 1826 124828 SH DEFINED 1,2 124828 KODIAK OIL & GAS CORP COM 50015Q100 3176 358816 SH DEFINED 1,2 358816 KRAFT FOODS GROUP INC COM 50076Q106 12975 285350 SH DEFINED 1,2 285350 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12674 146321 SH DEFINED 1,2 146321 LANDSTAR SYS INC COM 515098101 996 18980 SH DEFINED 1,2 18980 LAREDO PETE HLDGS INC COM 516806106 3232 178000 SH DEFINED 1,2 178000 LAUDER ESTEE COS INC CL A 518439104 3883 64871 SH DEFINED 1,2 64871 LEAR CORP COM NEW 521865204 1144 24431 SH DEFINED 1,2 24431 LIBERTY PPTY TR SH BEN INT 531172104 1506 42100 SH DEFINED 1,2 42100 LORILLARD INC COM 544147101 2963 25400 SH DEFINED 1,2 25400 LOUISIANA PAC CORP COM 546347105 1883 97461 SH DEFINED 1,2 97461 LTC PPTYS INC COM 502175102 3023 85900 SH DEFINED 1,2 85900 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18840 330000 SH DEFINED 1,2 330000 M/I HOMES INC COM 55305B101 5603 211420 SH DEFINED 1,2 211420 MACERICH CO COM 554382101 1016 17422 SH DEFINED 1,2 17422 MANITOWOC INC COM 563571108 3508 223750 SH DEFINED 1,2 223750 MARATHON OIL CORP COM 565849106 2628 85700 SH DEFINED 1,2 85700 MARTIN MARIETTA MATLS INC COM 573284106 573 6078 SH DEFINED 1,2 6078 MCDONALDS CORP COM 580135101 2320 26300 SH DEFINED 1,2 26300 MERITAGE HOMES CORP COM 59001A102 2714 72668 SH DEFINED 1,2 72668 METLIFE INC COM 59156R108 38438 1166899 SH DEFINED 1,2 1166899 MONSANTO CO NEW COM 61166W101 1182 12489 SH DEFINED 1,2 12489 MORGAN STANLEY COM NEW 617446448 2593 135600 SH DEFINED 1,2 135600 MOSAIC CO NEW COM 61945C103 624 11025 SH DEFINED 1,2 11025 NABORS INDUSTRIES LTD SHS G6359F103 13518 935529 SH DEFINED 1,2 935529 NATIONSTAR MTG HLDGS INC COM 63861C109 1549 50000 SH DEFINED 1,2 50000 NEWELL RUBBERMAID INC COM 651229106 5050 226773 SH DEFINED 1,2 226773 NEWFIELD EXPL CO COM 651290108 12150 453700 SH DEFINED 1,2 453700 NEWMONT MINING CORP COM 651639106 1441 31025 SH DEFINED 1,2 31025 NEXTERA ENERGY INC COM 65339F101 111425 1610425 SH DEFINED 1,2 1610425 NISOURCE INC COM 65473P105 12378 497300 SH DEFINED 1,2 497300 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 5258 151000 SH DEFINED 1,2 151000 NORTHEAST UTILS COM 664397106 61241 1567055 SH DEFINED 1,2 1567055 NORTHERN TR CORP COM 665859104 1500 29900 SH DEFINED 1,2 29900 OASIS PETE INC NEW COM 674215108 9730 305963 SH DEFINED 1,2 305963 OSHKOSH CORP COM 688239201 3321 112007 SH DEFINED 1,2 112007 PARKER HANNIFIN CORP COM 701094104 3247 38170 SH DEFINED 1,2 38170 PEABODY ENERGY CORP COM 704549104 16224 609700 SH DEFINED 1,2 609700 PEBBLEBROOK HOTEL TR COM 70509V100 614 26565 SH DEFINED 1,2 26565 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 531 30100 SH DEFINED 1,2 30100 PERKINELMER INC COM 714046109 18841 593604 SH DEFINED 1,2 593604 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 32203 1654000 SH DEFINED 1,2 1654000 PHILLIPS 66 COM 718546104 22355 421000 SH DEFINED 1,2 421000 PNC FINL SVCS GROUP INC COM 693475105 4480 76839 SH DEFINED 1,2 76839 POST PPTYS INC COM 737464107 1169 23413 SH DEFINED 1,2 23413 POTASH CORP SASK INC COM 73755L107 2849 70012 SH DEFINED 1,2 70012 PPG INDS INC COM 693506107 32627 241056 SH DEFINED 1,2 241056 PPL CORP COM 69351T106 22216 775974 SH DEFINED 1,2 775974 PRINCIPAL FINL GROUP INC COM 74251V102 23087 809500 SH DEFINED 1,2 809500 PROCTER & GAMBLE CO COM 742718109 21453 316000 SH DEFINED 1,2 316000 PRUDENTIAL FINL INC COM 744320102 38594 723688 SH DEFINED 1,2 723688 PUBLIC SVC ENTERPRISE GROUP COM 744573106 8173 267105 SH DEFINED 1,2 267105 QEP RES INC COM 74733V100 9002 297400 SH DEFINED 1,2 297400 REALOGY HLDGS CORP COM 75605Y106 759 18100 SH DEFINED 1,2 18100 REGAL ENTMT GROUP CL A 758766109 1421 101844 SH DEFINED 1,2 101844 REGENCY CTRS CORP COM 758849103 1027 21800 SH DEFINED 1,2 21800 REGIONS FINL CORP NEW COM 7591EP100 4862 682914 SH DEFINED 1,2 682914 RELIANCE STEEL & ALUMINUM CO COM 759509102 1858 29926 SH DEFINED 1,2 29926 ROCK-TENN CO CL A 772739207 3873 55403 SH DEFINED 1,2 55403 ROCKWOOD HLDGS INC COM 774415103 2152 43500 SH DEFINED 1,2 43500 ROSS STORES INC COM 778296103 4408 81489 SH DEFINED 1,2 81489 ROWAN COMPANIES PLC SHS CL A G7665A101 13838 442534 SH DEFINED 1,2 442534 RYDER SYS INC COM 783549108 3523 70562 SH DEFINED 1,2 70562 SABRA HEALTH CARE REIT INC COM 78573L106 825 38000 SH DEFINED 1,2 38000 SEALED AIR CORP NEW COM 81211K100 2616 149428 SH DEFINED 1,2 149428 SELECT INCOME REIT COM SH BEN INT 81618T100 1115 45000 SH DEFINED 1,2 45000 SEMPRA ENERGY COM 816851109 26286 370536 SH DEFINED 1,2 370536 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5070 214470 SH DEFINED 1,2 214470 SHERWIN WILLIAMS CO COM 824348106 2790 18135 SH DEFINED 1,2 18135 SIMON PPTY GROUP INC NEW COM 828806109 4237 26800 SH DEFINED 1,2 26800 SL GREEN RLTY CORP COM 78440X101 2606 34000 SH DEFINED 1,2 34000 SM ENERGY CO COM 78454L100 10313 197522 SH DEFINED 1,2 197522 SONIC CORP COM 835451105 1568 150600 SH DEFINED 1,2 150600 SOUTHWESTERN ENERGY CO COM 845467109 12271 367300 SH DEFINED 1,2 367300 SPIRIT RLTY CAP INC COM 84860F109 1544 86850 SH DEFINED 1,2 86850 STARWOOD HOTELS^RESORTS WRLD COM 85590A401 4654 81138 SH DEFINED 1,2 81138 STATE STR CORP COM 857477103 7530 160186 SH DEFINED 1,2 160186 STEEL DYNAMICS INC COM 858119100 3168 230736 SH DEFINED 1,2 230736 STRATEGIC HOTELS & RESORTS I COM 86272T106 586 91600 SH DEFINED 1,2 91600 SUNCOKE ENERGY INC COM 86722A103 1564 100328 SH DEFINED 1,2 100328 SUPERIOR ENERGY SVCS INC COM 868157108 7155 345338 SH DEFINED 1,2 345338 TARGET CORP COM 87612E106 2524 42661 SH DEFINED 1,2 42661 TCF FINL CORP COM 872275102 763 62800 SH DEFINED 1,2 62800 TD AMERITRADE HLDG CORP COM 87236Y108 2583 153639 SH DEFINED 1,2 153639 TECK RESOURCES LTD CL B 878742204 117 3212 SH DEFINED 1,2 3212 TIM HORTONS INC COM 88706M103 3559 72358 SH DEFINED 1,2 72358 TIMKEN CO COM 887389104 3354 70133 SH DEFINED 1,2 70133 TITAN INTL INC ILL COM 88830M102 3266 150365 SH DEFINED 1,2 150365 TOLL BROTHERS INC COM 889478103 3181 98401 SH DEFINED 1,2 98401 TRANSOCEAN LTD REG SHS H8817H100 4135 92600 SH DEFINED 1,2 92600 TYSON FOODS INC CL A 902494103 3825 197145 SH DEFINED 1,2 197145 UNION PAC CORP COM 907818108 4492 35727 SH DEFINED 1,2 35727 UNITED CONTL HLDGS INC COM 910047109 3405 145646 SH DEFINED 1,2 145646 UNITED PARCEL SERVICE INC CL B 911312106 1441 19546 SH DEFINED 1,2 19546 UNITED RENTALS INC COM 911363109 3252 71448 SH DEFINED 1,2 71448 US BANCORP DEL COM NEW 902973304 3079 96400 SH DEFINED 1,2 96400 VALERO ENERGY CORP NEW COM 91913Y100 5929 173766 SH DEFINED 1,2 173766 VANTIV INC CL A 92210H105 2054 100565 SH DEFINED 1,2 100565 VULCAN MATLS CO COM 929160109 633 12155 SH DEFINED 1,2 12155 WALGREEN CO COM 931422109 18315 494855 SH DEFINED 1,2 494855 WALTER ENERGY INC COM 93317Q105 19196 535000 SH DEFINED 1,2 535000 WEBSTER FINL CORP CONN COM 947890109 1067 51900 SH DEFINED 1,2 51900 WERNER ENTERPRISES INC COM 950755108 1342 61933 SH DEFINED 1,2 61933 WESTLAKE CHEM CORP COM 960413102 7506 94650 SH DEFINED 1,2 94650 WHITEWAVE FOODS CO COM CL A 966244105 22 1400 SH DEFINED 1,2 1400 WHITING PETE CORP NEW COM 966387102 10712 247000 SH DEFINED 1,2 247000 WILLIAMS COS INC DEL COM 969457100 1375 42000 SH DEFINED 1,2 42000 WRIGHT MED GROUP INC COM 98235T107 12172 579893 SH DEFINED 1,2 579893 XCEL ENERGY INC COM 98389B100 882 33031 SH DEFINED 1,2 33031 XL GROUP PLC SHS G98290102 30899 1233000 SH DEFINED 1,2 1233000