Decade Capital Management

Decade Capital Management as of Dec. 31, 2014

Portfolio Holdings for Decade Capital Management

Decade Capital Management holds 126 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 4.1 $24M 200k 119.62
Universal Health Services (UHS) 3.8 $22M 198k 111.26
McKesson Corporation (MCK) 3.2 $19M 91k 207.58
Catamaran 3.0 $18M 344k 51.75
Illumina (ILMN) 3.0 $18M 96k 184.58
Molina Healthcare (MOH) 2.8 $17M 310k 53.53
Key (KEY) 2.6 $15M 1.1M 13.90
Hancock Holding Company (HWC) 2.6 $15M 494k 30.70
Quest Diagnostics Incorporated (DGX) 2.6 $15M 226k 67.06
First Niagara Financial 2.6 $15M 1.8M 8.43
Thoratec Corporation 2.5 $15M 456k 32.46
Umpqua Holdings Corporation 2.5 $14M 845k 17.01
Hologic (HOLX) 2.3 $13M 500k 26.74
Accuray Incorporated (ARAY) 1.9 $11M 1.5M 7.55
Citigroup (C) 1.9 $11M 202k 54.11
Valeant Pharmaceuticals Int 1.8 $11M 75k 143.11
Zions Bancorporation (ZION) 1.8 $10M 359k 28.51
McDonald's Corporation (MCD) 1.7 $10M 108k 93.70
Abiomed 1.6 $9.2M 241k 38.06
Hudson City Ban 1.5 $8.9M 880k 10.12
Zoetis Inc Cl A (ZTS) 1.5 $8.6M 200k 43.03
Starwood Hotels & Resorts Worldwide 1.5 $8.6M 106k 81.07
Insulet Corporation (PODD) 1.4 $8.2M 179k 46.06
Spirit Realty reit 1.4 $8.0M 671k 11.89
Cooper Companies 1.4 $8.0M 49k 162.09
Fifth Third Ban (FITB) 1.3 $7.5M 369k 20.37
Amedisys (AMED) 1.3 $7.5M 255k 29.35
Prosperity Bancshares (PB) 1.3 $7.4M 134k 55.36
Humana (HUM) 1.2 $6.9M 48k 143.63
IDEXX Laboratories (IDXX) 1.0 $6.0M 41k 148.28
TCF Financial Corporation 1.0 $6.0M 377k 15.89
Retail Properties Of America 1.0 $5.9M 353k 16.69
Cepheid 1.0 $5.8M 107k 54.14
TJX Companies (TJX) 1.0 $5.7M 84k 68.58
Actavis 1.0 $5.6M 22k 257.41
Brandywine Realty Trust (BDN) 0.9 $5.6M 349k 15.98
Select Medical Holdings Corporation (SEM) 0.9 $5.5M 381k 14.40
Meritage Homes Corporation (MTH) 0.9 $5.4M 150k 35.99
Synovus Finl (SNV) 0.9 $5.2M 190k 27.09
Astoria Financial Corporation 0.9 $5.0M 378k 13.36
Hilton Worlwide Hldgs 0.8 $5.0M 191k 26.09
Bloomin Brands (BLMN) 0.8 $4.8M 195k 24.76
Flagstar Ban 0.8 $4.9M 309k 15.73
Fulton Financial (FULT) 0.8 $4.7M 384k 12.36
Teva Pharmaceutical Industries (TEVA) 0.7 $4.3M 75k 57.51
Capital One Financial (COF) 0.7 $3.9M 47k 82.55
D.R. Horton (DHI) 0.7 $3.9M 153k 25.29
Sterling Bancorp 0.6 $3.7M 259k 14.38
Hill-Rom Holdings 0.6 $3.7M 81k 45.62
Summit Hotel Properties (INN) 0.6 $3.6M 287k 12.44
Post Properties 0.6 $3.2M 55k 58.78
DaVita (DVA) 0.5 $3.2M 42k 75.73
AvalonBay Communities (AVB) 0.5 $3.2M 19k 163.38
Cbre Group Inc Cl A (CBRE) 0.5 $3.2M 92k 34.25
Chambers Str Pptys 0.5 $3.1M 382k 8.06
SVB Financial (SIVBQ) 0.5 $3.0M 26k 116.08
Corporate Office Properties Trust (CDP) 0.5 $3.0M 105k 28.37
Regions Financial Corporation (RF) 0.5 $2.9M 278k 10.56
Rcs Cap 0.5 $2.9M 240k 12.24
Invesco (IVZ) 0.5 $2.9M 72k 39.52
Sovran Self Storage 0.5 $2.7M 32k 87.23
Hertz Global Holdings 0.4 $2.5M 99k 24.94
Moelis & Co (MC) 0.4 $2.5M 71k 34.93
Gulfport Energy Corporation 0.4 $2.4M 58k 41.74
M/I Homes (MHO) 0.4 $2.4M 103k 22.96
Cameron International Corporation 0.4 $2.4M 49k 49.95
Sabra Health Care REIT (SBRA) 0.4 $2.3M 77k 30.36
Wintrust Financial Corporation (WTFC) 0.4 $2.3M 49k 46.76
Cathay General Ban (CATY) 0.4 $2.3M 89k 25.59
National Health Investors (NHI) 0.4 $2.3M 32k 69.95
East West Ban (EWBC) 0.4 $2.2M 57k 38.72
E TRADE Financial Corporation 0.4 $2.2M 89k 24.25
Anadarko Petroleum Corporation 0.4 $2.2M 26k 82.50
First Industrial Realty Trust (FR) 0.4 $2.2M 105k 20.56
Affiliated Managers (AMG) 0.4 $2.1M 10k 212.28
Oceaneering International (OII) 0.4 $2.1M 36k 58.80
Ddr Corp 0.4 $2.1M 115k 18.36
General Growth Properties 0.3 $2.1M 73k 28.13
Texas Capital Bancshares (TCBI) 0.3 $1.9M 35k 54.33
M.D.C. Holdings (MDC) 0.3 $1.9M 74k 26.48
Norwegian Cruise Line Hldgs (NCLH) 0.3 $1.9M 40k 46.76
Crown Castle Intl (CCI) 0.3 $1.8M 23k 78.72
Forest City Enterprises 0.3 $1.7M 82k 21.30
American Assets Trust Inc reit (AAT) 0.3 $1.7M 42k 39.80
Equity One 0.3 $1.7M 65k 25.36
Parkway Properties 0.3 $1.6M 89k 18.39
NiSource (NI) 0.3 $1.5M 36k 42.41
Pioneer Natural Resources (PXD) 0.3 $1.5M 10k 148.84
Rexford Industrial Realty Inc reit (REXR) 0.3 $1.5M 96k 15.71
Brixmor Prty (BRX) 0.2 $1.4M 58k 24.85
Advance Auto Parts (AAP) 0.2 $1.4M 8.7k 159.23
Hersha Hospitality Trust 0.2 $1.4M 198k 7.03
Stifel Financial (SF) 0.2 $1.4M 27k 51.03
SL Green Realty 0.2 $1.3M 11k 119.06
Albany Molecular Research 0.2 $1.3M 80k 16.28
shares First Bancorp P R (FBP) 0.2 $1.3M 216k 5.87
Transocean Partners Llc master ltd part 0.2 $1.3M 87k 14.62
Om Asset Management 0.2 $1.3M 79k 16.24
FMC Technologies 0.2 $1.2M 26k 46.83
Dct Industrial Trust Inc reit usd.01 0.2 $1.2M 33k 35.65
Great Wastern Ban 0.2 $1.2M 51k 22.79
Jack in the Box (JACK) 0.2 $1.1M 14k 79.94
CoreSite Realty 0.2 $1.1M 29k 39.06
Whole Foods Market 0.2 $987k 20k 50.42
Kohl's Corporation (KSS) 0.1 $775k 13k 61.02
CVS Caremark Corporation (CVS) 0.1 $787k 8.2k 96.30
Capital Senior Living Corporation 0.1 $731k 29k 24.93
Caretrust Reit (CTRE) 0.1 $705k 57k 12.34
Chesapeake Lodging Trust sh ben int 0.1 $645k 17k 37.20
Panera Bread Company 0.1 $596k 3.4k 174.78
Equity Lifestyle Properties (ELS) 0.1 $546k 11k 51.51
Duke Realty Corporation 0.1 $482k 24k 20.22
Retail Opportunity Investments (ROIC) 0.1 $470k 28k 16.81
Kilroy Realty Corporation (KRC) 0.1 $391k 5.7k 69.03
Connecture 0.1 $406k 45k 9.00
Associated Banc- (ASB) 0.1 $321k 17k 18.64
Arthur J. Gallagher & Co. (AJG) 0.0 $258k 5.5k 47.04
Hyatt Hotels Corporation (H) 0.0 $260k 4.3k 60.30
Talmer Ban 0.0 $254k 18k 14.02
Superior Energy Services 0.0 $160k 8.0k 20.09
Bankunited (BKU) 0.0 $170k 5.9k 28.92
Epr Properties (EPR) 0.0 $173k 3.0k 57.67
Toll Brothers (TOL) 0.0 $86k 2.5k 34.40
Papa John's Int'l (PZZA) 0.0 $33k 600.00 55.00
Synchrony Financial (SYF) 0.0 $66k 2.2k 29.57
Charles River Laboratories (CRL) 0.0 $9.0k 140.00 64.29