Decade Capital Management

Decade Capital Management as of Sept. 30, 2015

Portfolio Holdings for Decade Capital Management

Decade Capital Management holds 120 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Laboratory Corp. of America Holdings 6.2 $29M 267k 108.47
Boston Scientific Corporation (BSX) 4.9 $23M 1.4M 16.41
Aetna 4.0 $18M 168k 109.41
Edwards Lifesciences (EW) 3.8 $18M 125k 142.17
Select Medical Holdings Corporation (SEM) 3.3 $15M 1.4M 10.79
Hologic (HOLX) 2.9 $14M 349k 39.13
NuVasive 2.8 $13M 264k 48.22
First Niagara Financial 2.5 $12M 1.2M 10.21
Umpqua Holdings Corporation 2.2 $10M 637k 16.30
Key (KEY) 2.2 $10M 792k 13.01
Citizens Financial (CFG) 2.1 $9.9M 416k 23.86
Walgreen Boots Alliance (WBA) 2.1 $9.7M 117k 83.10
Shire 2.1 $9.7M 47k 205.23
Spirit Realty reit 2.1 $9.6M 1.1M 9.14
Associated Banc- (ASB) 2.0 $9.3M 520k 17.97
Cepheid 2.0 $9.3M 207k 45.20
TCF Financial Corporation 1.9 $8.8M 583k 15.16
Genomic Health 1.9 $8.9M 419k 21.16
Astoria Financial Corporation 1.8 $8.3M 514k 16.10
Universal Health Services (UHS) 1.7 $8.0M 64k 124.81
Alere 1.7 $7.8M 163k 48.15
Popular (BPOP) 1.6 $7.7M 253k 30.23
Zoetis Inc Cl A (ZTS) 1.6 $7.6M 185k 41.18
Prosperity Bancshares (PB) 1.4 $6.3M 128k 49.11
McDonald's Corporation (MCD) 1.2 $5.8M 58k 98.52
SVB Financial (SIVBQ) 1.2 $5.5M 47k 115.54
Western Alliance Bancorporation (WAL) 1.2 $5.5M 178k 30.71
EastGroup Properties (EGP) 1.2 $5.4M 100k 54.18
Lowe's Companies (LOW) 1.1 $5.3M 77k 68.92
National Health Investors (NHI) 1.1 $5.3M 92k 57.49
H&R Block (HRB) 1.0 $4.5M 125k 36.20
Discover Financial Services (DFS) 1.0 $4.5M 87k 51.99
Wells Fargo & Company (WFC) 1.0 $4.4M 87k 51.35
NxStage Medical 0.9 $4.4M 280k 15.77
Fulton Financial (FULT) 0.9 $4.3M 353k 12.10
Flagstar Ban 0.9 $4.1M 198k 20.56
Zions Bancorporation (ZION) 0.9 $4.0M 146k 27.54
Legg Mason 0.8 $3.9M 93k 41.62
D.R. Horton (DHI) 0.8 $3.7M 125k 29.36
F.N.B. Corporation (FNB) 0.8 $3.5M 268k 12.95
Quintiles Transnatio Hldgs I 0.8 $3.5M 50k 69.58
Starwood Hotels & Resorts Worldwide 0.7 $3.4M 51k 66.48
United Cmnty Bks Ga Cap Stk (UCB) 0.7 $3.4M 164k 20.44
Boston Private Financial Holdings 0.7 $3.2M 272k 11.70
Texas Capital Bancshares (TCBI) 0.7 $3.1M 59k 52.43
Panera Bread Company 0.7 $3.0M 16k 193.42
Sterling Bancorp 0.6 $2.9M 197k 14.87
First Horizon National Corporation (FHN) 0.6 $2.9M 204k 14.18
Allergan 0.6 $2.7M 10k 271.80
Parkway Properties 0.6 $2.7M 172k 15.56
Sonic Corporation 0.6 $2.6M 113k 22.95
MGM Resorts International. (MGM) 0.6 $2.6M 141k 18.45
Visa (V) 0.5 $2.4M 35k 69.65
Stifel Financial (SF) 0.5 $2.4M 58k 42.10
Cubesmart (CUBE) 0.5 $2.4M 87k 27.22
Chesapeake Lodging Trust sh ben int 0.5 $2.3M 89k 26.06
Advance Auto Parts (AAP) 0.5 $2.3M 12k 189.50
Retail Opportunity Investments (ROIC) 0.5 $2.2M 134k 16.54
Public Storage (PSA) 0.5 $2.2M 10k 211.64
Morgan Stanley (MS) 0.5 $2.2M 70k 31.50
Equity Residential (EQR) 0.5 $2.2M 29k 75.12
SPDR Gold Trust (GLD) 0.5 $2.1M 20k 106.85
Brandywine Realty Trust (BDN) 0.4 $2.1M 167k 12.32
Synovus Finl (SNV) 0.4 $1.9M 64k 29.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.8M 18k 104.14
KB Home (KBH) 0.4 $1.8M 133k 13.55
Essex Property Trust (ESS) 0.4 $1.7M 7.7k 223.44
Lennar Corporation (LEN) 0.4 $1.7M 35k 48.13
Mid-America Apartment (MAA) 0.4 $1.7M 20k 81.86
Healthcare Realty Trust Incorporated 0.4 $1.7M 68k 24.85
Houlihan Lokey Inc cl a (HLI) 0.4 $1.7M 76k 21.80
USD.001 Central Pacific Financial (CPF) 0.3 $1.5M 70k 20.97
American Assets Trust Inc reit (AAT) 0.3 $1.5M 36k 40.86
Douglas Emmett (DEI) 0.3 $1.3M 47k 28.72
Ally Financial (ALLY) 0.3 $1.3M 66k 20.39
Royal Caribbean Cruises (RCL) 0.3 $1.3M 15k 89.07
Sovran Self Storage 0.3 $1.3M 14k 94.29
Capital Senior Living Corporation 0.3 $1.3M 65k 20.05
Citigroup (C) 0.2 $1.1M 23k 49.61
Realogy Hldgs (HOUS) 0.2 $1.1M 29k 37.64
Crown Castle Intl (CCI) 0.2 $1.1M 14k 78.85
Vitamin Shoppe 0.2 $1.1M 33k 32.64
Teva Pharmaceutical Industries (TEVA) 0.2 $977k 17k 56.47
Amedisys (AMED) 0.2 $946k 25k 37.97
First Industrial Realty Trust (FR) 0.2 $863k 41k 20.95
Home Properties 0.2 $867k 12k 74.74
Agnico (AEM) 0.2 $872k 35k 25.31
M/I Homes (MHO) 0.2 $838k 36k 23.59
Potlatch Corporation (PCH) 0.2 $805k 28k 28.79
Simon Property (SPG) 0.2 $789k 4.3k 183.83
Om Asset Management 0.2 $790k 51k 15.41
Arthur J. Gallagher & Co. (AJG) 0.1 $662k 16k 41.27
Molina Healthcare (MOH) 0.1 $615k 8.9k 68.81
Texas Roadhouse (TXRH) 0.1 $618k 17k 37.22
Domino's Pizza (DPZ) 0.1 $571k 5.3k 107.98
Wynn Resorts (WYNN) 0.1 $542k 10k 53.16
Meritage Homes Corporation (MTH) 0.1 $573k 16k 36.50
Del Friscos Restaurant 0.1 $544k 39k 13.88
Dct Industrial Trust Inc reit usd.01 0.1 $553k 16k 33.67
Thermo Fisher Scientific (TMO) 0.1 $501k 4.1k 122.20
National Retail Properties (NNN) 0.1 $492k 14k 36.26
Hyatt Hotels Corporation (H) 0.1 $498k 11k 47.12
Welltower Inc Com reit (WELL) 0.1 $488k 7.2k 67.72
Care Cap Properties 0.1 $516k 16k 32.94
Chipotle Mexican Grill (CMG) 0.1 $452k 627.00 720.89
Bank of America Corporation (BAC) 0.1 $407k 26k 15.56
Qts Realty Trust 0.1 $416k 9.5k 43.69
Foamix Pharmaceuticals 0.1 $440k 60k 7.33
Rcs Cap 0.1 $280k 345k 0.81
M.D.C. Holdings 0.1 $234k 8.9k 26.19
Liberty Property Trust 0.1 $242k 7.7k 31.56
Dollar General (DG) 0.0 $190k 2.6k 72.49
Hancock Holding Company (HWC) 0.0 $154k 5.7k 27.06
Caretrust Reit (CTRE) 0.0 $121k 11k 11.38
Comerica Incorporated (CMA) 0.0 $77k 1.9k 41.00
Dime Community Bancshares 0.0 $90k 5.3k 16.83
Black Knight Finl Svcs Inc cl a 0.0 $103k 3.2k 32.63
E TRADE Financial Corporation 0.0 $30k 1.2k 25.93
General Growth Properties 0.0 $53k 2.0k 26.01
Pacira Pharmaceuticals (PCRX) 0.0 $21k 501.00 41.92