Decade Capital Management as of March 31, 2011
Portfolio Holdings for Decade Capital Management
Decade Capital Management holds 134 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medco Health Solutions | 5.4 | $53M | 942k | 56.16 | |
| CenterPoint Energy (CNP) | 4.8 | $47M | 2.7M | 17.56 | |
| Williams Companies (WMB) | 3.1 | $30M | 959k | 31.18 | |
| Xcel Energy (XEL) | 2.9 | $29M | 1.2M | 23.89 | |
| Charles River Laboratories (CRL) | 2.6 | $25M | 653k | 38.38 | |
| Public Service Enterprise (PEG) | 2.4 | $23M | 729k | 31.51 | |
| DaVita (DVA) | 2.2 | $22M | 253k | 85.51 | |
| Duke Energy Corporation | 1.9 | $19M | 1.0M | 18.15 | |
| Great Plains Energy Incorporated | 1.8 | $18M | 899k | 20.02 | |
| Edison International (EIX) | 1.8 | $17M | 473k | 36.59 | |
| Petroleo Brasileiro SA (PBR.A) | 1.7 | $17M | 469k | 35.54 | |
| American Electric Power Company (AEP) | 1.6 | $16M | 460k | 35.14 | |
| McKesson Corporation (MCK) | 1.6 | $16M | 202k | 79.05 | |
| Chevron Corporation (CVX) | 1.5 | $15M | 140k | 107.43 | |
| Constellation Energy | 1.5 | $15M | 477k | 31.13 | |
| Baker Hughes Incorporated | 1.5 | $15M | 202k | 73.43 | |
| Noble Energy | 1.5 | $15M | 152k | 96.65 | |
| Nextera Energy (NEE) | 1.5 | $15M | 266k | 55.12 | |
| MedAssets | 1.4 | $14M | 920k | 15.24 | |
| Pharmaceutical Product Development | 1.4 | $14M | 500k | 27.70 | |
| FirstEnergy (FE) | 1.4 | $14M | 366k | 37.09 | |
| AGL Resources | 1.4 | $13M | 334k | 39.84 | |
| Kinetic Concepts | 1.3 | $13M | 240k | 54.42 | |
| Halliburton Company (HAL) | 1.3 | $13M | 251k | 49.84 | |
| Life Technologies | 1.3 | $12M | 235k | 52.42 | |
| Targa Res Corp (TRGP) | 1.2 | $12M | 334k | 36.24 | |
| BP (BP) | 1.2 | $12M | 270k | 44.14 | |
| ITC Holdings | 1.2 | $11M | 162k | 69.90 | |
| St. Jude Medical | 1.2 | $11M | 220k | 51.26 | |
| Healthsouth | 1.1 | $11M | 450k | 24.98 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $11M | 247k | 44.78 | |
| EXCO Resources | 1.1 | $11M | 513k | 20.66 | |
| International Coal | 1.1 | $11M | 937k | 11.30 | |
| Energen Corporation | 1.0 | $10M | 158k | 63.12 | |
| Ens | 1.0 | $9.9M | 171k | 57.84 | |
| Hca Holdings (HCA) | 1.0 | $9.7M | 286k | 33.87 | |
| Patterson-UTI Energy (PTEN) | 1.0 | $9.5M | 325k | 29.39 | |
| Denbury Resources | 1.0 | $9.6M | 393k | 24.40 | |
| Petrohawk Energy Corporation | 1.0 | $9.4M | 382k | 24.54 | |
| Hill-Rom Holdings | 1.0 | $9.4M | 247k | 37.98 | |
| Frontier Oil Corporation | 0.9 | $9.2M | 314k | 29.32 | |
| CVR Energy (CVI) | 0.9 | $8.9M | 386k | 23.16 | |
| Calpine Corporation | 0.9 | $8.9M | 560k | 15.87 | |
| Align Technology (ALGN) | 0.9 | $8.8M | 432k | 20.48 | |
| Ida (IDA) | 0.9 | $8.9M | 234k | 38.10 | |
| PNM Resources (TXNM) | 0.9 | $8.9M | 596k | 14.92 | |
| Complete Production Services | 0.9 | $8.4M | 263k | 31.81 | |
| Ryland | 0.8 | $8.1M | 512k | 15.90 | |
| Genon Energy | 0.8 | $8.1M | 2.1M | 3.81 | |
| Southern Company (SO) | 0.8 | $7.9M | 208k | 38.11 | |
| Health Management Associates | 0.8 | $7.4M | 678k | 10.90 | |
| Rowan Companies | 0.8 | $7.4M | 168k | 44.18 | |
| Natus Medical | 0.7 | $7.2M | 428k | 16.80 | |
| Southern Union Company | 0.7 | $7.2M | 250k | 28.62 | |
| Hologic (HOLX) | 0.7 | $6.7M | 300k | 22.20 | |
| QEP Resources | 0.7 | $6.6M | 163k | 40.54 | |
| Plains Exploration & Production Company | 0.7 | $6.5M | 181k | 36.23 | |
| ConocoPhillips (COP) | 0.6 | $6.2M | 78k | 79.87 | |
| Allscripts Healthcare Solutions (MDRX) | 0.6 | $6.2M | 295k | 20.99 | |
| Integrys Energy | 0.6 | $6.1M | 121k | 50.51 | |
| Oneok (OKE) | 0.6 | $6.2M | 92k | 66.88 | |
| PG&E Corporation (PCG) | 0.6 | $6.1M | 138k | 44.18 | |
| Pepsi (PEP) | 0.6 | $6.0M | 93k | 64.41 | |
| Hyatt Hotels Corporation (H) | 0.6 | $6.0M | 139k | 43.04 | |
| Industries N shs - a - (LYB) | 0.6 | $5.6M | 141k | 39.55 | |
| Alpha Natural Resources | 0.6 | $5.5M | 92k | 59.38 | |
| Whiting Petroleum Corporation | 0.6 | $5.4M | 74k | 73.45 | |
| Home Properties | 0.6 | $5.4M | 91k | 58.95 | |
| Clean Harbors (CLH) | 0.5 | $5.3M | 54k | 98.65 | |
| Senior Housing Properties Trust | 0.5 | $5.0M | 215k | 23.04 | |
| TECO Energy | 0.5 | $4.8M | 257k | 18.76 | |
| Hess (HES) | 0.5 | $4.8M | 56k | 85.20 | |
| D Fluidigm Corp Del (LAB) | 0.5 | $4.8M | 335k | 14.31 | |
| AmSurg | 0.5 | $4.6M | 182k | 25.44 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $4.3M | 92k | 46.89 | |
| Pioneer Natural Resources | 0.4 | $4.3M | 42k | 101.91 | |
| Community Health Systems (CYH) | 0.4 | $4.3M | 107k | 39.99 | |
| Mattel (MAT) | 0.4 | $4.0M | 162k | 24.93 | |
| Equity Lifestyle Properties (ELS) | 0.4 | $3.8M | 66k | 57.65 | |
| Arch Coal | 0.4 | $3.7M | 102k | 36.04 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $3.7M | 500k | 7.34 | |
| Medquist Hldgs | 0.4 | $3.5M | 333k | 10.42 | |
| Mead Johnson Nutrition | 0.3 | $3.4M | 59k | 57.92 | |
| Cimarex Energy | 0.3 | $3.2M | 28k | 115.26 | |
| SM Energy (SM) | 0.3 | $3.2M | 43k | 74.19 | |
| Murphy Oil Corporation (MUR) | 0.3 | $3.0M | 41k | 73.41 | |
| HealthSpring | 0.3 | $3.0M | 80k | 37.38 | |
| Oil States International (OIS) | 0.3 | $2.9M | 38k | 76.14 | |
| Essex Property Trust (ESS) | 0.3 | $2.7M | 22k | 124.01 | |
| American Campus Communities | 0.2 | $2.4M | 74k | 33.00 | |
| National Fuel Gas (NFG) | 0.2 | $2.3M | 32k | 74.00 | |
| Macerich Company (MAC) | 0.2 | $2.4M | 47k | 49.53 | |
| NRG Energy (NRG) | 0.2 | $2.2M | 104k | 21.54 | |
| Texas Roadhouse (TXRH) | 0.2 | $2.0M | 120k | 16.99 | |
| Icon | 0.2 | $2.0M | 94k | 21.59 | |
| Apache Corporation | 0.2 | $2.0M | 15k | 130.93 | |
| Semgroup Corp cl a | 0.2 | $1.8M | 65k | 28.15 | |
| Gevo | 0.2 | $1.8M | 91k | 19.70 | |
| Lowe's Companies (LOW) | 0.2 | $1.7M | 63k | 26.43 | |
| Wyndham Worldwide Corporation | 0.2 | $1.6M | 51k | 31.82 | |
| Douglas Emmett (DEI) | 0.2 | $1.5M | 82k | 18.75 | |
| Standard Pacific | 0.1 | $1.5M | 398k | 3.73 | |
| NVR (NVR) | 0.1 | $1.4M | 1.9k | 755.79 | |
| Apartment Investment and Management | 0.1 | $1.4M | 54k | 25.47 | |
| Walter Energy | 0.1 | $1.2M | 9.0k | 135.42 | |
| BRE Properties | 0.1 | $1.3M | 28k | 47.18 | |
| National-Oilwell Var | 0.1 | $929k | 12k | 79.30 | |
| Starbucks Corporation (SBUX) | 0.1 | $994k | 27k | 36.95 | |
| Entertainment Properties Trust | 0.1 | $861k | 18k | 46.81 | |
| Cogdell Spencer | 0.1 | $917k | 154k | 5.94 | |
| Hasbro (HAS) | 0.1 | $749k | 16k | 46.81 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $699k | 33k | 21.27 | |
| Carnival Corporation (CCL) | 0.1 | $566k | 15k | 38.35 | |
| Healthcare Realty Trust Incorporated | 0.1 | $617k | 27k | 22.69 | |
| National Retail Properties (NNN) | 0.1 | $560k | 21k | 26.15 | |
| Pulte (PHM) | 0.1 | $531k | 72k | 7.40 | |
| International Game Technology | 0.0 | $268k | 17k | 16.20 | |
| Colgate-Palmolive Company (CL) | 0.0 | $194k | 2.4k | 80.97 | |
| Colonial Properties Trust | 0.0 | $160k | 8.3k | 19.28 | |
| Portland General Electric Company (POR) | 0.0 | $136k | 5.7k | 23.84 | |
| Digital Realty Trust (DLR) | 0.0 | $16k | 272.00 | 58.82 | |
| PAREXEL International Corporation | 0.0 | $14k | 579.00 | 24.18 | |
| Target Corporation (TGT) | 0.0 | $38k | 750.00 | 50.67 | |
| Conceptus | 0.0 | $9.0k | 652.00 | 13.80 | |
| Mindray Medical International | 0.0 | $13k | 533.00 | 24.39 | |
| Kindred Healthcare | 0.0 | $22k | 938.00 | 23.45 | |
| Abiomed | 0.0 | $23k | 1.6k | 14.56 | |
| Sirona Dental Systems | 0.0 | $4.0k | 87.00 | 45.98 | |
| Cyberonics | 0.0 | $18k | 574.00 | 31.36 | |
| Quidel Corporation | 0.0 | $2.0k | 172.00 | 11.63 | |
| LHC | 0.0 | $12k | 405.00 | 29.63 | |
| Orthofix International Nv Com Stk | 0.0 | $17k | 532.00 | 31.95 | |
| Abaxis | 0.0 | $7.0k | 228.00 | 30.70 | |
| Meridian Bioscience | 0.0 | $11k | 458.00 | 24.02 |
