Decade Capital Management

Decade Capital Management as of March 31, 2013

Portfolio Holdings for Decade Capital Management

Decade Capital Management holds 198 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 6.5 $114M 1.5M 77.68
American Electric Power Company (AEP) 6.3 $110M 2.3M 48.63
PG&E Corporation (PCG) 3.8 $66M 1.5M 44.53
Xcel Energy (XEL) 3.7 $65M 2.2M 29.70
Cabot Oil & Gas Corporation (CTRA) 2.9 $51M 755k 67.61
Alliant Energy Corporation (LNT) 2.9 $51M 1.0M 50.18
EQT Corporation (EQT) 2.6 $45M 665k 67.75
Industries N shs - a - (LYB) 2.5 $44M 700k 63.29
Cardinal Health (CAH) 2.3 $40M 971k 41.62
Marathon Petroleum Corp (MPC) 2.2 $38M 420k 89.60
Sempra Energy (SRE) 2.0 $36M 444k 79.94
Prudential Financial (PRU) 1.9 $34M 574k 58.99
Freeport-McMoRan Copper & Gold (FCX) 1.8 $32M 957k 33.10
Cliffs Natural Resources 1.7 $29M 1.5M 19.01
Cleco Corporation 1.6 $28M 603k 47.03
PerkinElmer (RVTY) 1.6 $28M 824k 33.64
HeartWare International 1.5 $26M 293k 88.41
CMS Energy Corporation (CMS) 1.4 $24M 849k 27.94
Sherwin-Williams Company (SHW) 1.2 $22M 129k 168.89
Community Health Systems (CYH) 1.2 $21M 444k 47.39
Allstate Corporation (ALL) 1.1 $19M 383k 49.07
Emeritus Corporation 1.1 $19M 680k 27.79
Laboratory Corp. of America Holdings (LH) 1.0 $18M 200k 90.20
American Financial (AFG) 1.0 $17M 366k 47.38
EOG Resources (EOG) 0.9 $16M 124k 128.07
Williams Companies (WMB) 0.9 $15M 409k 37.46
Westlake Chemical Corporation (WLK) 0.8 $15M 158k 93.50
Brown & Brown (BRO) 0.8 $15M 454k 32.04
Nucor Corporation (NUE) 0.8 $14M 313k 46.15
Aetna 0.8 $14M 280k 51.12
Bio-Rad Laboratories (BIO) 0.8 $14M 113k 126.00
Bruker Corporation (BRKR) 0.8 $14M 735k 19.10
Intuitive Surgical (ISRG) 0.8 $14M 28k 491.19
Icon (ICLR) 0.8 $14M 423k 32.29
Superior Energy Services 0.7 $13M 482k 25.97
Huntsman Corporation (HUN) 0.7 $12M 669k 18.59
Aon 0.7 $12M 200k 61.50
Omnicare 0.7 $12M 295k 40.72
Quality Systems 0.7 $12M 636k 18.27
Waters Corporation (WAT) 0.7 $12M 123k 93.91
Thoratec Corporation 0.7 $11M 300k 37.50
Consolidated Edison (ED) 0.6 $11M 182k 61.03
Halliburton Company (HAL) 0.6 $11M 273k 40.41
Walter Energy 0.6 $11M 385k 28.50
Protective Life 0.6 $11M 309k 35.80
Hartford Financial Services (HIG) 0.6 $11M 417k 25.80
Noble Energy 0.6 $11M 93k 115.66
Tesoro Corporation 0.6 $11M 182k 58.55
CARBO Ceramics 0.6 $10M 113k 91.07
AFLAC Incorporated (AFL) 0.6 $10M 196k 52.02
Baker Hughes Incorporated 0.6 $10M 220k 46.41
Steel Dynamics (STLD) 0.6 $10M 632k 15.87
Hercules Offshore 0.6 $10M 1.4M 7.42
Universal Health Services (UHS) 0.6 $10M 156k 63.87
Acadia Healthcare (ACHC) 0.6 $9.6M 325k 29.39
QEP Resources 0.5 $9.3M 292k 31.84
Fifth Third Ban (FITB) 0.5 $9.1M 557k 16.31
Accuray Incorporated (ARAY) 0.5 $9.0M 1.9M 4.64
M.D.C. Holdings (MDC) 0.5 $8.7M 236k 36.65
Great Plains Energy Incorporated 0.5 $7.9M 343k 23.19
Anadarko Petroleum Corporation 0.4 $7.4M 85k 87.45
Radian (RDN) 0.4 $7.5M 700k 10.71
Senior Housing Properties Trust 0.4 $7.2M 269k 26.83
Validus Holdings 0.4 $7.1M 190k 37.37
Linn 0.4 $7.2M 185k 39.05
Family Dollar Stores 0.4 $6.5M 111k 59.05
M/I Homes (MHO) 0.4 $6.6M 270k 24.45
Wright Medical 0.4 $6.6M 278k 23.81
Starwood Hotels & Resorts Worldwide 0.3 $6.1M 96k 63.73
MGIC Investment (MTG) 0.3 $5.9M 1.2M 4.95
D.R. Horton (DHI) 0.3 $5.8M 237k 24.30
Arthur J. Gallagher & Co. (AJG) 0.3 $5.6M 135k 41.31
Tim Hortons Inc Com Stk 0.3 $5.6M 102k 54.32
Morgan Stanley (MS) 0.3 $5.4M 244k 21.98
Ace Limited Cmn 0.3 $5.3M 60k 88.97
Capital One Financial (COF) 0.3 $5.3M 97k 54.95
Public Service Enterprise (PEG) 0.3 $5.2M 150k 34.34
Discover Financial Services (DFS) 0.3 $5.1M 114k 44.84
Bank of New York Mellon Corporation (BK) 0.3 $4.9M 177k 27.99
Transocean (RIG) 0.3 $4.7M 90k 51.95
Ross Stores (ROST) 0.3 $4.8M 79k 60.62
Spirit Realty Capital 0.3 $4.7M 248k 19.00
Regency Centers Corporation (REG) 0.3 $4.5M 85k 52.91
Hasbro (HAS) 0.2 $4.4M 100k 43.94
CSX Corporation (CSX) 0.2 $4.4M 178k 24.63
Norfolk Southern (NSC) 0.2 $4.3M 56k 77.07
C.R. Bard 0.2 $4.4M 43k 100.77
Hldgs (UAL) 0.2 $4.4M 139k 32.01
United Rentals (URI) 0.2 $4.1M 75k 54.97
New York Community Ban (NYCB) 0.2 $4.0M 282k 14.35
Calpine Corporation 0.2 $3.8M 183k 20.60
Alaska Air (ALK) 0.2 $3.8M 59k 63.97
LTC Properties (LTC) 0.2 $3.9M 96k 40.73
Newfield Exploration 0.2 $3.6M 162k 22.42
Starbucks Corporation (SBUX) 0.2 $3.6M 63k 56.96
C.H. Robinson Worldwide (CHRW) 0.2 $3.7M 63k 59.46
Rowan Companies 0.2 $3.7M 105k 35.36
Fastenal Company (FAST) 0.2 $3.4M 67k 51.34
Essex Property Trust (ESS) 0.2 $3.6M 24k 150.59
Hyatt Hotels Corporation (H) 0.2 $3.4M 80k 43.23
Oasis Petroleum 0.2 $3.5M 92k 38.07
Simon Property (SPG) 0.2 $3.3M 21k 158.54
Zions Bancorporation (ZION) 0.2 $3.1M 124k 24.99
Barrick Gold Corp (GOLD) 0.2 $3.0M 101k 29.40
Affiliated Managers (AMG) 0.2 $2.9M 19k 153.56
Cummins (CMI) 0.2 $2.9M 25k 115.81
Noble Corporation Com Stk 0.2 $3.0M 78k 38.15
Devon Energy Corporation (DVN) 0.2 $2.8M 50k 56.42
Monsanto Company 0.2 $2.8M 27k 105.61
Deere & Company (DE) 0.2 $2.8M 33k 86.00
Ryder System (R) 0.1 $2.7M 45k 59.74
Boeing Company (BA) 0.1 $2.6M 30k 85.85
Colonial Properties Trust 0.1 $2.6M 115k 22.61
Genesee & Wyoming 0.1 $2.7M 29k 93.10
PNC Financial Services (PNC) 0.1 $2.5M 38k 66.49
Manitowoc Company 0.1 $2.5M 120k 20.56
Ingersoll-rand Co Ltd-cl A 0.1 $2.4M 44k 55.02
Intrepid Potash 0.1 $2.4M 128k 18.76
Summit Hotel Properties (INN) 0.1 $2.4M 230k 10.47
Beazer Homes Usa (BZH) 0.1 $2.3M 142k 15.84
Eaton (ETN) 0.1 $2.3M 38k 61.26
Huntington Bancshares Incorporated (HBAN) 0.1 $2.2M 294k 7.37
Newmont Mining Corporation (NEM) 0.1 $2.1M 50k 41.89
Valspar Corporation 0.1 $2.0M 33k 62.25
Health Care REIT 0.1 $2.1M 31k 67.92
WABCO Holdings 0.1 $2.1M 30k 70.58
Methanex Corp (MEOH) 0.1 $2.1M 52k 40.62
W.R. Grace & Co. 0.1 $2.1M 28k 77.50
Goldcorp 0.1 $2.1M 61k 33.63
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.0M 20k 99.41
SM Energy (SM) 0.1 $2.1M 35k 59.23
Silver Wheaton Corp 0.1 $2.1M 66k 31.35
T. Rowe Price (TROW) 0.1 $1.9M 26k 74.88
AngloGold Ashanti 0.1 $1.9M 82k 23.55
Tenne 0.1 $1.9M 49k 39.30
TransDigm Group Incorporated (TDG) 0.1 $2.0M 13k 152.93
Swift Transportation Company 0.1 $2.0M 138k 14.18
United Parcel Service (UPS) 0.1 $1.8M 21k 85.91
Alcoa 0.1 $1.8M 214k 8.52
Royal Dutch Shell 0.1 $1.7M 26k 65.15
CONSOL Energy 0.1 $1.7M 52k 33.66
Ball Corporation (BALL) 0.1 $1.8M 38k 47.59
Regions Financial Corporation (RF) 0.1 $1.5M 188k 8.19
Eastman Chemical Company (EMN) 0.1 $1.6M 24k 69.86
Donaldson Company (DCI) 0.1 $1.5M 42k 36.19
Martin Marietta Materials (MLM) 0.1 $1.3M 13k 102.05
Sonic Corporation 0.1 $1.3M 103k 12.88
Kirby Corporation (KEX) 0.1 $1.4M 19k 76.78
Valmont Industries (VMI) 0.1 $1.4M 8.8k 157.28
Materials SPDR (XLB) 0.1 $1.3M 34k 39.18
Camden Property Trust (CPT) 0.1 $1.5M 21k 68.69
Sabra Health Care REIT (SBRA) 0.1 $1.4M 47k 29.00
Westar Energy 0.1 $1.2M 37k 33.18
Invesco (IVZ) 0.1 $1.2M 40k 28.95
Webster Financial Corporation (WBS) 0.1 $1.2M 51k 24.27
Post Properties 0.1 $1.3M 27k 47.08
BRE Properties 0.1 $1.3M 27k 48.69
SELECT INCOME REIT COM SH BEN int 0.1 $1.2M 45k 26.45
Del Friscos Restaurant 0.1 $1.1M 69k 16.60
McDonald's Corporation (MCD) 0.1 $1.1M 11k 99.73
Forest City Enterprises 0.1 $1.0M 58k 17.77
Stillwater Mining Company 0.1 $1.1M 82k 12.93
Cytec Industries 0.1 $1.0M 14k 74.07
Kilroy Realty Corporation (KRC) 0.1 $1.0M 20k 52.40
General Motors Company (GM) 0.1 $959k 35k 27.83
Fresh Market 0.1 $1.1M 27k 42.75
Citigroup (C) 0.1 $964k 22k 44.22
Precision Castparts 0.1 $909k 4.8k 189.57
Cynosure 0.1 $803k 31k 26.16
BioMed Realty Trust 0.1 $787k 36k 21.59
Navistar International Corporation 0.1 $879k 25k 34.56
Mosaic (MOS) 0.1 $947k 16k 59.62
Raytheon Company 0.0 $644k 11k 58.83
Lockheed Martin Corporation (LMT) 0.0 $723k 7.5k 96.54
TCF Financial Corporation 0.0 $715k 48k 14.96
Education Realty Trust 0.0 $758k 72k 10.53
TD Ameritrade Holding 0.0 $487k 24k 20.60
Home Depot (HD) 0.0 $561k 8.0k 69.78
Best Buy (BBY) 0.0 $587k 27k 22.15
Rio Tinto (RIO) 0.0 $514k 11k 47.08
Harman International Industries 0.0 $460k 10k 44.66
Marriott International (MAR) 0.0 $566k 13k 42.26
USG Corporation 0.0 $498k 19k 26.42
Synovus Financial 0.0 $440k 159k 2.77
Pennsylvania R.E.I.T. 0.0 $584k 30k 19.40
Equity Lifestyle Properties (ELS) 0.0 $480k 6.3k 76.74
EXACT Sciences Corporation (EXAS) 0.0 $588k 60k 9.80
Epr Properties (EPR) 0.0 $567k 11k 52.02
Brinker International (EAT) 0.0 $279k 7.4k 37.71
ArcelorMittal 0.0 $403k 31k 13.04
Yamana Gold 0.0 $353k 23k 15.35
Intercontinental Htls Spons 0.0 $289k 9.5k 30.42
Praxair 0.0 $225k 2.0k 111.33
Goodrich Petroleum Corporation 0.0 $94k 6.0k 15.62
Greenbrier Companies (GBX) 0.0 $234k 10k 22.72
Bank of America Corporation (BAC) 0.0 $49k 4.0k 12.23
NiSource (NI) 0.0 $999.970000 19.00 52.63
SCANA Corporation 0.0 $10k 199.00 50.25