Decade Capital Management

Decade Capital Management as of June 30, 2014

Portfolio Holdings for Decade Capital Management

Decade Capital Management holds 148 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.8 $78M 400k 195.72
Devon Energy Corporation (DVN) 2.9 $30M 373k 79.40
Universal Health Services (UHS) 2.9 $29M 305k 95.76
EOG Resources (EOG) 2.9 $29M 249k 116.86
General Motors Company (GM) 2.7 $27M 750k 36.30
Zimmer Holdings (ZBH) 2.6 $26M 252k 103.86
SPDR S&P Retail (XRT) 2.6 $26M 300k 86.80
CARBO Ceramics 2.4 $24M 158k 154.12
Anadarko Petroleum Corporation 2.4 $24M 217k 109.47
Baker Hughes Incorporated 2.2 $22M 299k 74.45
Southwestern Energy Company 2.1 $22M 472k 45.49
Bruker Corporation (BRKR) 2.0 $21M 850k 24.27
Hca Holdings (HCA) 2.0 $20M 355k 56.38
DaVita (DVA) 1.8 $18M 253k 72.32
Rite Aid Corporation 1.8 $18M 2.5M 7.17
Celgene Corporation 1.7 $17M 200k 85.88
Halliburton Company (HAL) 1.7 $17M 236k 71.01
TD Ameritrade Holding 1.6 $16M 525k 31.35
Molina Healthcare (MOH) 1.6 $16M 350k 44.63
Illumina (ILMN) 1.5 $16M 87k 178.54
eHealth (EHTH) 1.5 $15M 403k 37.97
Cimarex Energy 1.5 $15M 105k 143.46
C.R. Bard 1.4 $14M 100k 143.01
Walgreen Company 1.4 $14M 190k 74.13
Atwood Oceanics 1.4 $14M 263k 52.48
Albany Molecular Research 1.3 $13M 659k 20.12
Noble Energy 1.3 $13M 169k 77.46
Accuray Incorporated (ARAY) 1.3 $13M 1.4M 8.80
Wright Medical 1.2 $13M 397k 31.40
State Street Corporation (STT) 1.2 $12M 181k 67.26
Kindred Healthcare 1.2 $12M 526k 23.10
Abiomed 1.1 $12M 460k 25.14
MGIC Investment (MTG) 1.0 $10M 1.1M 9.24
D.R. Horton (DHI) 1.0 $9.8M 400k 24.58
Gulfport Energy Corporation 0.9 $9.5M 152k 62.80
Progressive Corporation (PGR) 0.9 $9.2M 365k 25.36
RPC (RES) 0.9 $8.9M 381k 23.49
Radian (RDN) 0.8 $8.3M 563k 14.81
Fifth Third Ban (FITB) 0.8 $8.1M 378k 21.35
Select Medical Holdings Corporation (SEM) 0.8 $7.9M 505k 15.60
Icon (ICLR) 0.8 $7.8M 165k 47.11
Dril-Quip (DRQ) 0.7 $7.3M 67k 109.25
Starwood Hotels & Resorts Worldwide 0.7 $6.9M 86k 80.82
Patterson-UTI Energy (PTEN) 0.7 $6.8M 196k 34.94
Arthur J. Gallagher & Co. (AJG) 0.7 $6.7M 145k 46.60
AFLAC Incorporated (AFL) 0.7 $6.8M 109k 62.25
Athlon Energy 0.6 $6.2M 130k 47.70
Huntington Bancshares Incorporated (HBAN) 0.6 $6.2M 646k 9.54
Bonanza Creek Energy 0.6 $5.7M 100k 57.19
Magnum Hunter Resources Corporation 0.6 $5.6M 686k 8.20
PNC Financial Services (PNC) 0.5 $5.2M 59k 89.05
Energen Corporation 0.5 $5.0M 56k 88.88
Zions Bancorporation (ZION) 0.5 $4.9M 167k 29.47
Oasis Petroleum 0.5 $4.9M 88k 55.89
Regions Financial Corporation (RF) 0.5 $4.8M 451k 10.62
Bloomin Brands (BLMN) 0.5 $4.8M 214k 22.43
Bank of Hawaii Corporation (BOH) 0.5 $4.8M 81k 58.69
TCF Financial Corporation 0.5 $4.7M 288k 16.37
Webster Financial Corporation (WBS) 0.5 $4.7M 150k 31.54
Wpx Energy 0.5 $4.7M 195k 23.91
Bank of America Corporation (BAC) 0.5 $4.6M 298k 15.37
Pacific Drilling Sa 0.5 $4.5M 450k 10.00
AvalonBay Communities (AVB) 0.4 $4.4M 31k 142.18
Spirit Realty reit 0.4 $4.4M 392k 11.36
Hilton Worlwide Hldgs 0.4 $4.3M 186k 23.30
Affiliated Managers (AMG) 0.4 $4.2M 20k 205.38
First Horizon National Corporation (FHN) 0.4 $4.0M 338k 11.86
Valeant Pharmaceuticals Int 0.4 $4.0M 32k 126.11
Superior Energy Services 0.4 $3.9M 108k 36.14
Retail Properties Of America 0.4 $3.9M 256k 15.38
Tyson Foods (TSN) 0.4 $3.8M 100k 37.54
Summit Hotel Properties (INN) 0.4 $3.6M 342k 10.60
Flagstar Ban 0.4 $3.6M 199k 18.10
Memorial Resource Development 0.3 $3.5M 145k 24.36
QEP Resources 0.3 $3.4M 98k 34.50
Panera Bread Company 0.3 $3.4M 22k 149.83
City National Corporation 0.3 $3.1M 41k 75.76
SELECT INCOME REIT COM SH BEN int 0.3 $3.1M 106k 29.64
Hertz Global Holdings 0.3 $3.0M 107k 28.03
Meritage Homes Corporation (MTH) 0.3 $3.0M 72k 42.22
Rcs Cap 0.3 $3.0M 142k 21.23
First Niagara Financial 0.3 $3.0M 338k 8.74
Equity One 0.3 $2.9M 123k 23.59
Chevron Corporation (CVX) 0.3 $2.8M 21k 130.53
Ventas (VTR) 0.3 $2.9M 45k 64.09
Simon Property (SPG) 0.3 $2.6M 16k 166.30
M/I Homes (MHO) 0.2 $2.5M 104k 24.27
Hancock Holding Company (HWC) 0.2 $2.6M 73k 35.32
T. Rowe Price (TROW) 0.2 $2.4M 28k 84.43
Western Alliance Bancorporation (WAL) 0.2 $2.4M 103k 23.80
Kilroy Realty Corporation (KRC) 0.2 $2.4M 39k 62.27
DCT Industrial Trust 0.2 $2.3M 281k 8.21
Synovus Finl (SNV) 0.2 $2.2M 89k 24.38
Sovran Self Storage 0.2 $2.1M 28k 77.25
Catamaran 0.2 $2.1M 48k 44.16
Starbucks Corporation (SBUX) 0.2 $2.0M 26k 77.36
Prosperity Bancshares (PB) 0.2 $1.9M 30k 62.60
Apartment Investment and Management 0.2 $1.8M 56k 32.27
CVS Caremark Corporation (CVS) 0.2 $1.8M 24k 75.35
Sabra Health Care REIT (SBRA) 0.2 $1.8M 63k 28.71
Citigroup (C) 0.2 $1.8M 37k 47.10
Healthcare Realty Trust Incorporated 0.2 $1.6M 64k 25.43
Highwoods Properties (HIW) 0.2 $1.6M 39k 41.95
Liberty Property Trust 0.1 $1.5M 40k 37.94
Ddr Corp 0.1 $1.5M 86k 17.63
Lowe's Companies (LOW) 0.1 $1.4M 29k 47.98
Axis Capital Holdings (AXS) 0.1 $1.5M 33k 44.27
Aviv Reit 0.1 $1.4M 50k 28.16
Cme (CME) 0.1 $1.3M 18k 70.93
Family Dollar Stores 0.1 $1.2M 18k 66.16
Jack in the Box (JACK) 0.1 $1.2M 20k 59.85
Hersha Hospitality Trust 0.1 $1.2M 186k 6.71
Home Properties 0.1 $1.2M 19k 63.94
Texas Roadhouse (TXRH) 0.1 $1.2M 47k 26.00
Sun Communities (SUI) 0.1 $1.2M 25k 49.83
Cbre Group Inc Cl A (CBRE) 0.1 $1.3M 39k 32.04
Health Care REIT 0.1 $1.1M 17k 62.65
Chemical Financial Corporation 0.1 $1.1M 40k 28.08
General Growth Properties 0.1 $1.1M 48k 23.56
Epr Properties (EPR) 0.1 $1.1M 19k 55.85
Artisan Partners (APAM) 0.1 $1.1M 20k 56.70
Capital One Financial (COF) 0.1 $999k 12k 82.59
Duke Realty Corporation 0.1 $960k 53k 18.17
Equity Lifestyle Properties (ELS) 0.1 $1.1M 24k 44.16
Xl Group 0.1 $1.0M 31k 32.75
Fresh Market 0.1 $963k 29k 33.48
Forest City Enterprises 0.1 $782k 39k 19.87
Standard Pacific 0.1 $765k 89k 8.60
McDonald's Corporation (MCD) 0.1 $682k 6.8k 100.68
Vitamin Shoppe 0.1 $655k 15k 43.04
E TRADE Financial Corporation 0.1 $561k 26k 21.27
International Game Technology 0.1 $557k 35k 15.91
Hudson Pacific Properties (HPP) 0.1 $647k 26k 25.34
Talmer Ban 0.1 $604k 44k 13.78
LTC Properties (LTC) 0.1 $504k 13k 39.07
Chesapeake Lodging Trust sh ben int 0.1 $511k 17k 30.25
Del Friscos Restaurant 0.0 $310k 11k 27.60
Kohl's Corporation (KSS) 0.0 $225k 4.3k 52.68
Target Corporation (TGT) 0.0 $186k 3.2k 58.11
First Industrial Realty Trust (FR) 0.0 $212k 11k 18.87
Bankunited (BKU) 0.0 $207k 6.2k 33.44
Prologis (PLD) 0.0 $245k 6.0k 41.10
Invesco (IVZ) 0.0 $52k 1.4k 37.55
Validus Holdings 0.0 $126k 3.3k 38.29
Washington Prime 0.0 $74k 4.0k 18.73
Post Properties 0.0 $21k 400.00 52.50
Boston Properties (BXP) 0.0 $12k 98.00 122.45
Camden Property Trust (CPT) 0.0 $14k 200.00 70.00