Decade Capital Management as of Sept. 30, 2013
Portfolio Holdings for Decade Capital Management
Decade Capital Management holds 225 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Electric Power Company (AEP) | 6.7 | $117M | 2.7M | 43.35 | |
| Dominion Resources (D) | 5.2 | $91M | 1.5M | 62.48 | |
| CMS Energy Corporation (CMS) | 3.8 | $67M | 2.5M | 26.32 | |
| EQT Corporation (EQT) | 3.0 | $52M | 581k | 88.72 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.6 | $46M | 1.2M | 37.32 | |
| Cheniere Energy (LNG) | 2.4 | $42M | 1.2M | 34.14 | |
| Concho Resources | 2.3 | $40M | 370k | 108.81 | |
| PPL Corporation (PPL) | 2.1 | $38M | 1.2M | 30.38 | |
| Gulfport Energy Corporation | 2.0 | $34M | 535k | 64.34 | |
| Sempra Energy (SRE) | 1.7 | $30M | 350k | 85.60 | |
| Huntsman Corporation (HUN) | 1.7 | $30M | 1.5M | 20.61 | |
| Energen Corporation | 1.7 | $29M | 380k | 76.39 | |
| Hd Supply | 1.6 | $28M | 1.3M | 21.97 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $28M | 294k | 93.54 | |
| CONSOL Energy | 1.5 | $25M | 755k | 33.65 | |
| Oge Energy Corp (OGE) | 1.4 | $25M | 692k | 36.09 | |
| Chevron Corporation (CVX) | 1.3 | $23M | 193k | 121.50 | |
| St. Jude Medical | 1.3 | $22M | 412k | 53.64 | |
| Baker Hughes Incorporated | 1.2 | $21M | 425k | 49.10 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $21M | 405k | 51.25 | |
| Chubb Corporation | 1.1 | $20M | 220k | 89.26 | |
| Pioneer Natural Resources | 1.1 | $19M | 103k | 188.80 | |
| PNM Resources (TXNM) | 1.1 | $19M | 851k | 22.63 | |
| Methanex Corp (MEOH) | 1.1 | $19M | 361k | 51.27 | |
| AutoNation (AN) | 1.1 | $18M | 350k | 52.17 | |
| Industries N shs - a - (LYB) | 1.1 | $18M | 250k | 73.23 | |
| Cameron International Corporation | 1.0 | $18M | 310k | 58.37 | |
| Laboratory Corp. of America Holdings | 1.0 | $18M | 180k | 99.14 | |
| Universal Health Services (UHS) | 1.0 | $18M | 236k | 74.99 | |
| Hess (HES) | 1.0 | $17M | 218k | 77.34 | |
| Anadarko Petroleum Corporation | 1.0 | $17M | 181k | 92.99 | |
| Tesoro Corporation | 1.0 | $17M | 381k | 43.98 | |
| Cardinal Health (CAH) | 0.9 | $16M | 311k | 52.15 | |
| Portland General Electric Company (POR) | 0.9 | $16M | 561k | 28.23 | |
| Schlumberger (SLB) | 0.9 | $15M | 175k | 88.36 | |
| Bruker Corporation (BRKR) | 0.9 | $16M | 750k | 20.65 | |
| EOG Resources (EOG) | 0.9 | $15M | 90k | 169.28 | |
| NRG Energy (NRG) | 0.8 | $15M | 530k | 27.33 | |
| United States Steel Corporation (X) | 0.8 | $14M | 700k | 20.59 | |
| Western Refining | 0.8 | $14M | 476k | 30.04 | |
| Rosetta Resources | 0.8 | $14M | 256k | 54.47 | |
| Cimarex Energy | 0.8 | $14M | 144k | 96.40 | |
| Actavis | 0.8 | $14M | 95k | 144.00 | |
| Varian Medical Systems | 0.8 | $13M | 177k | 74.73 | |
| Icon (ICLR) | 0.7 | $13M | 314k | 40.93 | |
| Assured Guaranty (AGO) | 0.7 | $13M | 667k | 18.75 | |
| MedAssets | 0.7 | $12M | 482k | 25.42 | |
| Webster Financial Corporation (WBS) | 0.7 | $12M | 463k | 25.53 | |
| Humana (HUM) | 0.7 | $12M | 125k | 93.33 | |
| City National Corporation | 0.6 | $11M | 166k | 66.66 | |
| Whiting Petroleum Corporation | 0.6 | $11M | 187k | 59.85 | |
| Ensco Plc Shs Class A | 0.6 | $11M | 196k | 53.75 | |
| Cobalt Intl Energy | 0.6 | $10M | 412k | 24.86 | |
| Radian (RDN) | 0.6 | $9.8M | 705k | 13.93 | |
| Tidewater | 0.6 | $9.6M | 162k | 59.29 | |
| Rowan Companies | 0.6 | $9.6M | 260k | 36.72 | |
| NiSource (NI) | 0.5 | $9.3M | 300k | 30.89 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $9.1M | 209k | 43.55 | |
| Hancock Holding Company (HWC) | 0.5 | $8.9M | 285k | 31.38 | |
| Valero Energy Corporation (VLO) | 0.5 | $8.7M | 256k | 34.15 | |
| Torchmark Corporation | 0.5 | $8.7M | 120k | 72.35 | |
| Duke Energy (DUK) | 0.5 | $8.7M | 131k | 66.78 | |
| Newfield Exploration | 0.5 | $8.6M | 313k | 27.37 | |
| Edison International (EIX) | 0.5 | $8.4M | 182k | 46.06 | |
| Texas Capital Bancshares (TCBI) | 0.5 | $8.2M | 178k | 45.89 | |
| Accuray Incorporated (ARAY) | 0.5 | $8.1M | 1.1M | 7.38 | |
| Oneok (OKE) | 0.5 | $8.3M | 155k | 53.32 | |
| Principal Financial (PFG) | 0.5 | $8.1M | 188k | 42.82 | |
| Bank of Hawaii Corporation (BOH) | 0.5 | $8.0M | 146k | 54.45 | |
| MetLife (MET) | 0.4 | $7.5M | 160k | 46.95 | |
| Oil States International (OIS) | 0.4 | $7.5M | 73k | 103.46 | |
| Acadia Healthcare (ACHC) | 0.4 | $7.5M | 190k | 39.43 | |
| Hercules Offshore | 0.4 | $7.0M | 945k | 7.36 | |
| Morgan Stanley (MS) | 0.4 | $6.8M | 252k | 26.95 | |
| Zions Bancorporation (ZION) | 0.4 | $6.8M | 248k | 27.42 | |
| Envision Healthcare Hlds | 0.4 | $6.8M | 260k | 26.03 | |
| MGIC Investment (MTG) | 0.4 | $6.6M | 900k | 7.28 | |
| Cleco Corporation | 0.4 | $6.6M | 148k | 44.84 | |
| D.R. Horton (DHI) | 0.4 | $6.2M | 321k | 19.43 | |
| Bio-Rad Laboratories (BIO) | 0.4 | $6.3M | 53k | 117.57 | |
| Bill Barrett Corporation | 0.3 | $6.1M | 242k | 25.11 | |
| Fortinet (FTNT) | 0.3 | $6.0M | 295k | 20.26 | |
| Calpine Corporation | 0.3 | $5.7M | 295k | 19.43 | |
| Covance | 0.3 | $5.7M | 65k | 86.45 | |
| Everest Re Group (EG) | 0.3 | $4.9M | 34k | 145.41 | |
| Adtran | 0.3 | $4.9M | 184k | 26.64 | |
| Axis Capital Holdings (AXS) | 0.3 | $4.7M | 110k | 43.31 | |
| Fresh Market | 0.3 | $4.5M | 95k | 47.31 | |
| Partner Re | 0.2 | $4.3M | 47k | 91.53 | |
| Proofpoint | 0.2 | $4.4M | 136k | 32.12 | |
| Integrys Energy | 0.2 | $4.1M | 74k | 55.89 | |
| Epam Systems (EPAM) | 0.2 | $4.2M | 120k | 34.50 | |
| BB&T Corporation | 0.2 | $4.1M | 121k | 33.75 | |
| HCP | 0.2 | $3.9M | 97k | 40.95 | |
| Ddr Corp | 0.2 | $3.9M | 251k | 15.71 | |
| Spirit Realty reit | 0.2 | $3.9M | 429k | 9.18 | |
| Marriott International (MAR) | 0.2 | $3.9M | 92k | 42.06 | |
| Tibco Software | 0.2 | $3.8M | 150k | 25.59 | |
| Pepco Holdings | 0.2 | $3.8M | 206k | 18.46 | |
| Maxim Integrated Products | 0.2 | $3.4M | 114k | 29.82 | |
| Liberty Property Trust | 0.2 | $3.4M | 96k | 35.60 | |
| Summit Hotel Properties (INN) | 0.2 | $3.6M | 387k | 9.19 | |
| Wyndham Worldwide Corporation | 0.2 | $3.4M | 55k | 60.96 | |
| Vocera Communications | 0.2 | $3.3M | 175k | 18.60 | |
| 0.2 | $3.1M | 3.5k | 876.00 | ||
| M/I Homes (MHO) | 0.2 | $3.2M | 153k | 20.62 | |
| Northern Oil & Gas | 0.2 | $3.0M | 210k | 14.43 | |
| Hldgs (UAL) | 0.2 | $2.9M | 94k | 30.71 | |
| Sunesis Pharmaceuticals | 0.2 | $2.7M | 549k | 4.96 | |
| Citrix Systems | 0.1 | $2.6M | 37k | 70.60 | |
| Regions Financial Corporation (RF) | 0.1 | $2.6M | 280k | 9.26 | |
| Delta Air Lines (DAL) | 0.1 | $2.6M | 110k | 23.59 | |
| Vitamin Shoppe | 0.1 | $2.6M | 59k | 43.75 | |
| Essex Property Trust (ESS) | 0.1 | $2.4M | 17k | 147.71 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.2M | 27k | 82.12 | |
| NetApp (NTAP) | 0.1 | $2.3M | 54k | 42.61 | |
| Fifth Third Ban (FITB) | 0.1 | $2.2M | 123k | 18.05 | |
| Magnum Hunter Resources Corporation | 0.1 | $2.3M | 365k | 6.17 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $2.3M | 101k | 23.01 | |
| Invesco (IVZ) | 0.1 | $2.1M | 65k | 31.91 | |
| Colonial Properties Trust | 0.1 | $2.1M | 93k | 22.49 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $2.1M | 42k | 49.95 | |
| Associated Banc- (ASB) | 0.1 | $2.0M | 130k | 15.49 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $2.1M | 91k | 23.10 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.0M | 39k | 51.68 | |
| Legg Mason | 0.1 | $2.0M | 60k | 33.44 | |
| Ryland | 0.1 | $2.0M | 49k | 40.53 | |
| Brown & Brown (BRO) | 0.1 | $1.9M | 59k | 32.10 | |
| Micron Technology (MU) | 0.1 | $1.9M | 108k | 17.47 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $1.9M | 176k | 10.67 | |
| DCT Industrial Trust | 0.1 | $2.0M | 278k | 7.19 | |
| M.D.C. Holdings | 0.1 | $1.8M | 61k | 30.01 | |
| Xl Group | 0.1 | $1.9M | 63k | 30.81 | |
| Qlik Technologies | 0.1 | $1.9M | 57k | 34.23 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $2.0M | 77k | 25.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.8M | 44k | 41.32 | |
| Walter Energy | 0.1 | $1.8M | 130k | 14.03 | |
| CBL & Associates Properties | 0.1 | $1.8M | 92k | 19.10 | |
| Del Friscos Restaurant | 0.1 | $1.8M | 89k | 20.15 | |
| Healthcare Realty Trust Incorporated | 0.1 | $1.5M | 66k | 23.11 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.5M | 20k | 76.96 | |
| Simon Property (SPG) | 0.1 | $1.5M | 10k | 148.20 | |
| Dunkin' Brands Group | 0.1 | $1.5M | 34k | 45.25 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 41k | 33.16 | |
| Tim Hortons Inc Com Stk | 0.1 | $1.4M | 24k | 58.00 | |
| Extreme Networks (EXTR) | 0.1 | $1.4M | 267k | 5.22 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $1.4M | 30k | 48.07 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 38k | 30.20 | |
| Kohl's Corporation (KSS) | 0.1 | $1.2M | 23k | 51.73 | |
| Capital One Financial (COF) | 0.1 | $1.1M | 17k | 68.74 | |
| Berry Petroleum Company | 0.1 | $1.3M | 30k | 43.13 | |
| Guidewire Software (GWRE) | 0.1 | $1.3M | 28k | 47.10 | |
| Hartford Financial Services (HIG) | 0.1 | $1.1M | 34k | 31.13 | |
| Discover Financial Services (DFS) | 0.1 | $1.1M | 21k | 50.52 | |
| Home Depot (HD) | 0.1 | $1.0M | 14k | 75.85 | |
| DENTSPLY International | 0.1 | $1.0M | 24k | 43.40 | |
| Noble Energy | 0.1 | $1.1M | 16k | 67.00 | |
| Ross Stores (ROST) | 0.1 | $1.1M | 15k | 72.77 | |
| Symantec Corporation | 0.1 | $1.1M | 45k | 24.75 | |
| US Airways | 0.1 | $1.0M | 55k | 18.96 | |
| DineEquity (DIN) | 0.1 | $1.1M | 16k | 69.02 | |
| Six Flags Entertainment (SIX) | 0.1 | $1.1M | 33k | 33.78 | |
| Servicenow (NOW) | 0.1 | $963k | 19k | 51.93 | |
| Hasbro (HAS) | 0.1 | $852k | 18k | 47.16 | |
| Best Buy (BBY) | 0.1 | $898k | 24k | 37.49 | |
| Westar Energy | 0.1 | $825k | 27k | 30.64 | |
| Education Realty Trust | 0.1 | $936k | 103k | 9.10 | |
| Family Dollar Stores | 0.0 | $743k | 10k | 72.03 | |
| Jack in the Box (JACK) | 0.0 | $602k | 15k | 39.97 | |
| Fluor Corporation (FLR) | 0.0 | $450k | 6.3k | 70.91 | |
| Pennsylvania R.E.I.T. | 0.0 | $527k | 28k | 18.70 | |
| General Growth Properties | 0.0 | $495k | 26k | 19.31 | |
| Lennar Corporation (LEN) | 0.0 | $378k | 11k | 35.39 | |
| BancorpSouth | 0.0 | $319k | 16k | 19.94 | |
| Nextera Energy (NEE) | 0.0 | $298k | 3.7k | 80.04 | |
| Forest City Enterprises | 0.0 | $281k | 15k | 18.92 | |
| Umpqua Holdings Corporation | 0.0 | $315k | 19k | 16.24 | |
| Intercontinental Htls Spons | 0.0 | $277k | 9.5k | 29.16 | |
| FMC Technologies | 0.0 | $209k | 3.8k | 55.32 | |
| Power Integrations (POWI) | 0.0 | $94k | 1.7k | 54.30 | |
| Mid-America Apartment (MAA) | 0.0 | $138k | 2.2k | 62.61 | |
| Intersil Corporation | 0.0 | $105k | 9.3k | 11.26 | |
| TriQuint Semiconductor | 0.0 | $89k | 11k | 8.13 | |
| Noble Corporation Com Stk | 0.0 | $151k | 4.0k | 37.75 | |
| Monolithic Power Systems (MPWR) | 0.0 | $91k | 3.0k | 30.12 | |
| Senior Housing Properties Trust | 0.0 | $178k | 7.6k | 23.35 | |
| Utilities SPDR (XLU) | 0.0 | $224k | 6.0k | 37.33 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $88k | 2.4k | 37.10 | |
| One Liberty Properties (OLP) | 0.0 | $171k | 8.4k | 20.26 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $258k | 11k | 22.67 | |
| Northern Trust Corporation (NTRS) | 0.0 | $25k | 451.00 | 55.43 | |
| Microchip Technology (MCHP) | 0.0 | $79k | 2.0k | 40.33 | |
| Entegris (ENTG) | 0.0 | $78k | 7.7k | 10.15 | |
| Analog Devices (ADI) | 0.0 | $75k | 1.6k | 47.23 | |
| Xilinx | 0.0 | $85k | 1.8k | 46.68 | |
| Ultratech | 0.0 | $63k | 2.1k | 30.43 | |
| Integrated Device Technology | 0.0 | $84k | 9.0k | 9.37 | |
| Linear Technology Corporation | 0.0 | $77k | 1.9k | 39.90 | |
| LSI Corporation | 0.0 | $79k | 10k | 7.78 | |
| Applied Materials (AMAT) | 0.0 | $81k | 4.6k | 17.52 | |
| Atmel Corporation | 0.0 | $73k | 9.8k | 7.47 | |
| Advanced Micro Devices (AMD) | 0.0 | $65k | 17k | 3.79 | |
| ON Semiconductor (ON) | 0.0 | $68k | 9.3k | 7.32 | |
| Broadcom Corporation | 0.0 | $57k | 2.2k | 26.03 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $79k | 6.8k | 11.59 | |
| Microsemi Corporation | 0.0 | $76k | 3.1k | 24.32 | |
| PMC-Sierra | 0.0 | $77k | 12k | 6.61 | |
| STMicroelectronics (STM) | 0.0 | $74k | 8.1k | 9.17 | |
| Cypress Semiconductor Corporation | 0.0 | $62k | 6.7k | 9.31 | |
| Lam Research Corporation (LRCX) | 0.0 | $78k | 1.5k | 51.11 | |
| MKS Instruments (MKSI) | 0.0 | $71k | 2.7k | 26.74 | |
| Altera Corporation | 0.0 | $82k | 2.2k | 37.10 | |
| Cabot Microelectronics Corporation | 0.0 | $81k | 2.1k | 38.53 | |
| Hittite Microwave Corporation | 0.0 | $82k | 1.3k | 65.23 | |
| RF Micro Devices | 0.0 | $81k | 14k | 5.61 | |
| Semtech Corporation (SMTC) | 0.0 | $67k | 2.2k | 29.98 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $77k | 1.3k | 60.49 | |
| Silicon Laboratories (SLAB) | 0.0 | $73k | 1.7k | 42.62 | |
| Skyworks Solutions (SWKS) | 0.0 | $86k | 3.5k | 24.75 | |
| Teradyne (TER) | 0.0 | $68k | 4.1k | 16.55 | |
| Mellanox Technologies | 0.0 | $56k | 1.5k | 37.71 | |
| Avago Technologies | 0.0 | $85k | 2.0k | 43.02 | |
| Freescale Semiconductor Holdin | 0.0 | $84k | 5.0k | 16.69 | |
| Invensense | 0.0 | $85k | 4.8k | 17.66 | |
| Asml Holding (ASML) | 0.0 | $86k | 872.00 | 98.62 |
