Decade Capital Management as of June 30, 2011
Portfolio Holdings for Decade Capital Management
Decade Capital Management holds 141 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EQT Corporation (EQT) | 3.4 | $38M | 729k | 52.52 | |
| NiSource (NI) | 3.3 | $37M | 1.8M | 20.25 | |
| National Fuel Gas (NFG) | 3.1 | $35M | 478k | 72.80 | |
| FirstEnergy (FE) | 3.1 | $34M | 776k | 44.15 | |
| Great Plains Energy Incorporated | 3.0 | $34M | 1.6M | 20.73 | |
| DaVita (DVA) | 2.4 | $27M | 312k | 86.61 | |
| Aetna | 2.4 | $26M | 598k | 44.09 | |
| Charles River Laboratories (CRL) | 2.2 | $25M | 612k | 40.65 | |
| Ens | 2.1 | $23M | 437k | 53.30 | |
| Cardinal Health (CAH) | 2.0 | $22M | 494k | 45.42 | |
| Alpha Natural Resources | 1.9 | $21M | 468k | 45.44 | |
| Public Service Enterprise (PEG) | 1.9 | $21M | 645k | 32.64 | |
| Kinder Morgan (KMI) | 1.9 | $21M | 723k | 28.73 | |
| Stryker Corporation (SYK) | 1.8 | $20M | 340k | 58.69 | |
| CenterPoint Energy (CNP) | 1.7 | $19M | 984k | 19.35 | |
| Patterson-UTI Energy (PTEN) | 1.6 | $19M | 587k | 31.61 | |
| Integrys Energy | 1.6 | $18M | 347k | 51.84 | |
| Duke Energy Corporation | 1.5 | $17M | 918k | 18.83 | |
| Oil Service HOLDRs | 1.5 | $17M | 112k | 152.00 | |
| El Paso Corporation | 1.5 | $17M | 824k | 20.20 | |
| Williams Companies (WMB) | 1.4 | $16M | 534k | 30.25 | |
| MedAssets | 1.4 | $16M | 1.2M | 13.36 | |
| Anadarko Petroleum Corporation | 1.4 | $15M | 200k | 76.76 | |
| Complete Production Services | 1.4 | $15M | 452k | 33.36 | |
| Southwestern Energy Company | 1.3 | $15M | 351k | 42.88 | |
| AGL Resources | 1.3 | $15M | 362k | 40.71 | |
| Cameron International Corporation | 1.3 | $14M | 282k | 50.29 | |
| Healthsouth | 1.3 | $14M | 543k | 26.25 | |
| Alliant Energy Corporation (LNT) | 1.2 | $14M | 339k | 40.66 | |
| Petroleo Brasileiro SA (PBR.A) | 1.2 | $14M | 445k | 30.68 | |
| Goldman Sachs (GS) | 1.2 | $13M | 100k | 133.09 | |
| Pepsi (PEP) | 1.2 | $13M | 189k | 70.43 | |
| Petrohawk Energy Corporation | 1.2 | $13M | 530k | 24.67 | |
| Health Management Associates | 1.2 | $13M | 1.2M | 10.78 | |
| Xcel Energy (XEL) | 1.1 | $12M | 510k | 24.30 | |
| Baker Hughes Incorporated | 1.1 | $12M | 168k | 72.56 | |
| NRG Energy (NRG) | 1.1 | $12M | 491k | 24.58 | |
| Arch Coal | 1.1 | $12M | 456k | 26.66 | |
| Rowan Companies | 1.0 | $11M | 293k | 38.81 | |
| Oil States International (OIS) | 1.0 | $11M | 137k | 79.91 | |
| Pharmaceutical Product Development | 1.0 | $11M | 400k | 26.84 | |
| Oge Energy Corp (OGE) | 1.0 | $11M | 215k | 50.32 | |
| Comstock Resources | 0.9 | $11M | 367k | 28.79 | |
| Sara Lee | 0.9 | $10M | 543k | 18.99 | |
| Valero Energy Corporation (VLO) | 0.9 | $10M | 390k | 25.57 | |
| Noble Energy | 0.9 | $9.8M | 109k | 89.63 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $9.4M | 184k | 51.11 | |
| Hess (HES) | 0.8 | $9.2M | 124k | 74.76 | |
| Genon Energy | 0.8 | $9.1M | 2.4M | 3.86 | |
| Icon | 0.8 | $8.9M | 376k | 23.56 | |
| Hologic (HOLX) | 0.7 | $8.2M | 405k | 20.17 | |
| SM Energy (SM) | 0.7 | $7.8M | 106k | 73.48 | |
| Natus Medical | 0.7 | $7.8M | 514k | 15.15 | |
| AmSurg | 0.6 | $7.2M | 275k | 26.13 | |
| Energen Corporation | 0.6 | $6.6M | 118k | 56.50 | |
| Southern Union Company | 0.6 | $6.1M | 153k | 40.15 | |
| Insulet Corporation (PODD) | 0.5 | $6.0M | 270k | 22.17 | |
| Newell Rubbermaid (NWL) | 0.5 | $5.8M | 371k | 15.78 | |
| VCA Antech | 0.5 | $5.8M | 275k | 21.20 | |
| ConAgra Foods (CAG) | 0.5 | $5.9M | 228k | 25.81 | |
| Semgroup Corp cl a | 0.5 | $5.7M | 223k | 25.67 | |
| Align Technology (ALGN) | 0.5 | $5.5M | 242k | 22.80 | |
| Bill Barrett Corporation | 0.5 | $5.4M | 117k | 46.35 | |
| Home Properties | 0.5 | $5.4M | 89k | 60.89 | |
| Schlumberger (SLB) | 0.5 | $5.2M | 61k | 86.40 | |
| Avon Products | 0.5 | $5.1M | 183k | 28.00 | |
| Cleco Corporation | 0.5 | $5.1M | 148k | 34.85 | |
| MeadWestva | 0.5 | $5.0M | 150k | 33.31 | |
| Universal Health Services (UHS) | 0.4 | $4.9M | 95k | 51.53 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $4.6M | 530k | 8.60 | |
| Walter Energy | 0.4 | $4.5M | 39k | 115.79 | |
| InterContinental Hotels | 0.4 | $4.5M | 216k | 20.67 | |
| General Mills (GIS) | 0.4 | $4.4M | 119k | 37.22 | |
| WebMD Health | 0.4 | $4.4M | 97k | 45.58 | |
| M.D.C. Holdings | 0.4 | $4.4M | 179k | 24.64 | |
| Us Natural Gas Fd Etf | 0.4 | $4.4M | 400k | 11.02 | |
| Target Corporation (TGT) | 0.4 | $4.2M | 89k | 46.91 | |
| Medquist Hldgs | 0.4 | $4.1M | 319k | 12.92 | |
| Apartment Investment and Management | 0.3 | $3.9M | 152k | 25.53 | |
| Mead Johnson Nutrition | 0.3 | $4.0M | 59k | 67.55 | |
| Carnival Corporation (CCL) | 0.3 | $3.8M | 100k | 37.63 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.7M | 93k | 39.49 | |
| Hyatt Hotels Corporation (H) | 0.3 | $3.6M | 88k | 40.82 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $3.5M | 62k | 56.04 | |
| Colonial Properties Trust | 0.3 | $3.4M | 165k | 20.40 | |
| Kindred Healthcare | 0.3 | $3.2M | 150k | 21.47 | |
| Hershey Company (HSY) | 0.3 | $3.1M | 54k | 56.85 | |
| D Fluidigm Corp Del (LAB) | 0.3 | $3.0M | 182k | 16.77 | |
| Safeway | 0.3 | $2.9M | 125k | 23.37 | |
| Illumina (ILMN) | 0.2 | $2.7M | 37k | 75.16 | |
| Lowe's Companies (LOW) | 0.2 | $2.6M | 113k | 23.31 | |
| AvalonBay Communities (AVB) | 0.2 | $2.6M | 21k | 128.40 | |
| Senior Housing Properties Trust | 0.2 | $2.7M | 116k | 23.41 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $2.7M | 85k | 31.24 | |
| Targa Res Corp (TRGP) | 0.2 | $2.7M | 81k | 33.46 | |
| Cogdell Spencer | 0.2 | $2.6M | 428k | 5.99 | |
| Computer Programs & Systems (TBRG) | 0.2 | $2.6M | 41k | 63.49 | |
| Marathon Oil Corporation (MRO) | 0.2 | $2.4M | 45k | 52.69 | |
| Temple-Inland | 0.2 | $2.4M | 80k | 29.74 | |
| Texas Roadhouse (TXRH) | 0.2 | $2.2M | 126k | 17.53 | |
| Pebblebrook Hotel Trust (PEB) | 0.2 | $2.3M | 113k | 20.19 | |
| Standard Pacific | 0.2 | $2.1M | 623k | 3.35 | |
| P.F. Chang's China Bistro | 0.2 | $2.0M | 51k | 40.24 | |
| Peabody Energy Corporation | 0.2 | $1.9M | 32k | 58.90 | |
| Mattel (MAT) | 0.2 | $1.9M | 70k | 27.49 | |
| Limited Brands | 0.2 | $1.9M | 50k | 38.46 | |
| DineEquity (DIN) | 0.2 | $1.8M | 34k | 52.26 | |
| St. Jude Medical | 0.2 | $1.8M | 39k | 47.68 | |
| Pepco Holdings | 0.1 | $1.6M | 80k | 19.63 | |
| Kellogg Company (K) | 0.1 | $1.4M | 26k | 55.33 | |
| RadioShack Corporation | 0.1 | $1.3M | 100k | 13.31 | |
| American Campus Communities | 0.1 | $1.4M | 39k | 35.53 | |
| Sanderson Farms | 0.1 | $1.1M | 23k | 47.76 | |
| Douglas Emmett (DEI) | 0.1 | $1.1M | 56k | 19.89 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $1.0M | 60k | 16.77 | |
| CVR Energy (CVI) | 0.1 | $985k | 40k | 24.62 | |
| Ralcorp Holdings | 0.1 | $1.0M | 12k | 86.55 | |
| BRE Properties | 0.1 | $1.1M | 21k | 49.89 | |
| TreeHouse Foods (THS) | 0.1 | $999k | 18k | 54.59 | |
| Macerich Company (MAC) | 0.1 | $965k | 18k | 53.47 | |
| Digital Realty Trust (DLR) | 0.1 | $744k | 12k | 61.74 | |
| UniSource Energy | 0.1 | $757k | 20k | 37.36 | |
| LTC Properties (LTC) | 0.1 | $772k | 28k | 27.84 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $786k | 10k | 77.44 | |
| Panera Bread Company | 0.1 | $618k | 4.9k | 125.66 | |
| National Retail Properties (NNN) | 0.1 | $672k | 27k | 24.53 | |
| Gevo | 0.1 | $670k | 43k | 15.73 | |
| Ventas (VTR) | 0.1 | $522k | 9.9k | 52.73 | |
| Simon Property (SPG) | 0.1 | $570k | 4.9k | 116.33 | |
| Acadia Realty Trust (AKR) | 0.0 | $496k | 24k | 20.33 | |
| Hasbro (HAS) | 0.0 | $308k | 7.0k | 44.00 | |
| Energizer Holdings | 0.0 | $253k | 3.5k | 72.29 | |
| Conceptus | 0.0 | $8.0k | 652.00 | 12.27 | |
| Abiomed | 0.0 | $26k | 1.6k | 16.46 | |
| Sirona Dental Systems | 0.0 | $15k | 289.00 | 51.90 | |
| Cyberonics | 0.0 | $16k | 574.00 | 27.87 | |
| Quidel Corporation | 0.0 | $3.0k | 172.00 | 17.44 | |
| LHC | 0.0 | $6.0k | 279.00 | 21.51 | |
| Orthofix International Nv Com Stk | 0.0 | $23k | 531.00 | 43.31 | |
| Volcano Corporation | 0.0 | $15k | 457.00 | 32.82 | |
| Abaxis | 0.0 | $6.0k | 228.00 | 26.32 |
