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| Name: |
DECADE CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10103 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NEE |
Nextera Energy |
1 |
- |
$79.73 |
$114,255,000 |
1,470,840 |
6.91% |
2,830,000 |
-139,585 |
0.353 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
2 |
- |
$45.51 |
$109,949,000 |
2,260,935 |
6.65% |
43,668,000 |
707,971 |
0.469 |
Electric Utilities |
|
|
PCG |
PG&E Corp |
3 |
- |
$45.17 |
$66,313,000 |
1,489,172 |
4.01% |
66,313,000 |
1,489,172 |
0.371 |
Multi Utilities |
|
|
XEL |
Xcel Energy Inc |
4 |
- |
$29.42 |
$64,729,000 |
2,179,426 |
3.92% |
63,847,000 |
2,146,395 |
0.45 |
Electric Utilities |
|
|
LNT |
Alliant Energy Corp |
5 |
- |
$49.67 |
$51,144,000 |
1,019,214 |
3.09% |
17,140,000 |
244,816 |
0.918 |
Multi Utilities |
|
|
COG |
Cabot Oil & Gas Corp |
6 |
- |
$69.54 |
$51,015,000 |
754,542 |
3.09% |
38,829,000 |
509,542 |
0.36 |
Independent Oil & Gas |
|
|
EQT |
EQT Corp |
7 |
- |
$79.69 |
$45,074,000 |
665,297 |
2.73% |
24,939,000 |
323,907 |
0.445 |
Gas Utilities |
|
|
LYB |
LyondellBasell Industries N.V. |
8 |
- |
$67.42 |
$44,307,000 |
700,059 |
2.68% |
25,467,000 |
370,059 |
0.123 |
Specialty Chemicals |
|
|
MPC |
Marathon Petroleum Corp |
9 |
- |
$79.61 |
$37,632,000 |
420,000 |
2.28% |
37,632,000 |
420,000 |
0.123 |
Oil & Gas Refining, P... |
|
|
SRE |
Sempra Energy |
10 |
- |
$80.35 |
$35,528,000 |
444,436 |
2.15% |
9,242,000 |
73,900 |
0.185 |
Electric Utilities |
|
|
PRU |
Prudential Financial Inc |
11 |
- |
$70.48 |
$33,863,000 |
574,040 |
2.05% |
-4,731,000 |
-149,648 |
0.122 |
Life & Health Insurance |
|
|
FCX |
Freeport McMoRan Copper & G... |
12 |
- |
$29.57 |
$31,663,000 |
956,594 |
1.92% |
31,663,000 |
956,594 |
0.101 |
Copper |
|
|
CNL |
Cleco Corp |
13 |
- |
$45.41 |
$28,353,000 |
602,869 |
1.72% |
3,872,000 |
-9,006 |
0.994 |
Electric Utilities |
|
|
PKI |
Perkinelmer Inc |
14 |
- |
$33.04 |
$27,706,000 |
823,604 |
1.68% |
8,865,000 |
230,000 |
0.728 |
Scientific & Technica... |
|
|
CMS |
CMS Energy Corp |
15 |
- |
$27.40 |
$23,708,000 |
848,521 |
1.43% |
23,708,000 |
848,521 |
0.337 |
Multi Utilities |
|
|
SHW |
Sherwin Williams Co |
16 |
- |
$183.09 |
$21,847,000 |
129,359 |
1.32% |
19,057,000 |
111,224 |
0.127 |
General Building Mate... |
|
|
CYH |
Community Health Systems Inc |
17 |
- |
$49.87 |
$21,027,000 |
443,704 |
1.27% |
21,027,000 |
443,704 |
0.481 |
Hospitals |
|
|
CAH |
Cardinal Health Inc |
18 |
- |
$47.83 |
$19,581,000 |
470,462 |
1.18% |
6,651,000 |
156,486 |
0.136 |
Drugs Wholesale |
|
|
ESC |
Emeritus Corp |
19 |
- |
$24.51 |
$18,897,000 |
680,000 |
1.14% |
6,787,000 |
190,100 |
1.535 |
Long-Term Care Facili... |
|
|
ALL |
Allstate Corp |
20 |
- |
$46.87 |
$18,780,000 |
382,719 |
1.14% |
-15,794,000 |
-477,981 |
0.078 |
Property & Casualty I... |
|
|
AFG |
American Financial Group Inc |
21 |
- |
$48.58 |
$17,349,000 |
366,158 |
1.05% |
-7,987,000 |
-274,942 |
0.362 |
Property & Casualty I... |
|
|
EOG |
EOG Resources Inc |
22 |
New |
$131.74 |
$15,817,000 |
123,500 |
0.96% |
15,817,000 |
123,500 |
0.046 |
Independent Oil & Gas |
|
|
WMB |
Williams Companies Inc |
23 |
- |
$33.31 |
$15,336,000 |
409,400 |
0.93% |
13,961,000 |
367,400 |
0.069 |
Oil & Gas Pipelines &... |
|
|
HTWR |
HeartWare International Inc |
24 |
- |
$91.40 |
$15,285,000 |
172,897 |
0.92% |
8,326,000 |
90,000 |
1.242 |
Medical Instruments &... |
|
|
WLK |
Westlake Chemical Corp |
25 |
- |
$97.85 |
$14,801,000 |
158,300 |
0.9% |
7,295,000 |
63,650 |
0.238 |
Specialty Chemicals |
|
|
BRO |
Brown & Brown Inc |
26 |
- |
$32.39 |
$14,552,000 |
454,191 |
0.88% |
-1,714,000 |
-184,709 |
0.318 |
Insurance Brokers |
|
|
NUE |
Nucor Corp |
27 |
New |
$44.70 |
$14,423,000 |
312,529 |
0.87% |
14,423,000 |
312,529 |
0.099 |
Steel & Iron |
|
|
AET |
Aetna Inc |
28 |
- |
$60.53 |
$14,297,000 |
279,666 |
0.86% |
11,249,000 |
213,826 |
0.081 |
Health Care Plans |
|
|
BIO |
Bio Rad Laboratories Inc |
29 |
- |
$112.48 |
$14,266,000 |
113,220 |
0.86% |
2,983,000 |
5,812 |
0.403 |
Scientific & Technica... |
|
|
BRKR |
Bruker Corp |
30 |
- |
$16.36 |
$14,044,000 |
735,311 |
0.85% |
1,620,000 |
-80,000 |
0.443 |
Scientific & Technica... |
|
|
ICLR |
ICON plc (ADR) |
|
New |
$35.53 |
$13,653,000 |
422,827 |
0.83% |
13,653,000 |
422,827 |
0.7 |
Research Services |
|
|
ISRG |
Intuitive Surgical Inc |
31 |
- |
$498.31 |
$13,570,000 |
27,627 |
0.82% |
13,570,000 |
27,627 |
0.071 |
Medical Appliances & ... |
|
|
SPN |
Superior Energy Services Inc |
32 |
- |
$27.23 |
$12,512,000 |
481,800 |
0.76% |
5,357,000 |
136,462 |
0.306 |
Oil & Gas Equipment &... |
|
|
HUN |
Huntsman Corporation |
33 |
New |
$18.27 |
$12,429,000 |
668,600 |
0.75% |
12,429,000 |
668,600 |
0.279 |
Synthetics |
|
|
AON |
Aon Corp |
34 |
New |
$64.89 |
$12,294,000 |
199,900 |
0.74% |
12,294,000 |
199,900 |
0.061 |
Life & Health Insurance |
|
|
OCR |
Omnicare Inc |
35 |
New |
$46.93 |
$12,004,000 |
294,785 |
0.73% |
12,004,000 |
294,785 |
0.261 |
Drug Stores |
|
|
QSII |
Quality Systems Inc |
36 |
New |
$18.00 |
$11,612,000 |
635,584 |
0.7% |
11,612,000 |
635,584 |
1.081 |
Healthcare Informatio... |
|
|
WAT |
Waters Corp |
37 |
New |
$98.60 |
$11,524,000 |
122,714 |
0.7% |
11,524,000 |
122,714 |
0.138 |
Scientific & Technica... |
|
|
ED |
Consolidated Edison Inc |
38 |
New |
$57.82 |
$11,074,000 |
181,454 |
0.67% |
11,074,000 |
181,454 |
0.062 |
Multi Utilities |
|
|
PL |
Protective Life Corp |
39 |
New |
$38.09 |
$11,057,000 |
308,863 |
0.67% |
11,057,000 |
308,863 |
0.365 |
Life & Health Insurance |
|
|
HAL |
Halliburton Co |
40 |
- |
$42.93 |
$11,032,000 |
273,000 |
0.67% |
4,684,000 |
90,000 |
0.03 |
Oil & Gas Equipment &... |
|
|
WLT |
Walter Industries Inc |
41 |
- |
$12.13 |
$10,973,000 |
385,000 |
0.66% |
-8,223,000 |
-150,000 |
0.617 |
Residential Construct... |
|
|
NBL |
Noble Energy Inc |
42 |
- |
$57.91 |
$10,756,000 |
93,000 |
0.65% |
10,756,000 |
93,000 |
0.053 |
Independent Oil & Gas |
|
|
HIG |
Hartford Financial Services... |
43 |
New |
$29.20 |
$10,751,000 |
416,704 |
0.65% |
10,751,000 |
416,704 |
0.096 |
Property & Casualty I... |
|
|
TSO |
Tesoro Corp |
44 |
New |
$57.16 |
$10,656,000 |
182,000 |
0.64% |
10,656,000 |
182,000 |
0.13 |
Oil & Gas Refining, P... |
|
|
CRR |
CARBO Ceramics Inc |
45 |
New |
$67.98 |
$10,291,000 |
113,000 |
0.62% |
10,291,000 |
113,000 |
0.488 |
General Building Mate... |
|
|
HERO |
Hercules Offshore, L.l.c. |
46 |
New |
$7.00 |
$10,191,000 |
1,373,440 |
0.62% |
10,191,000 |
1,373,440 |
1.046 |
Oil & Gas Equipment &... |
|
|
BHI |
Baker Hughes Inc |
47 |
- |
$46.03 |
$10,191,000 |
219,587 |
0.62% |
7,128,000 |
144,587 |
0 |
Oil & Gas Equipment &... |
|
|
AFL |
AFLAC Inc |
48 |
- |
$57.51 |
$10,183,000 |
195,754 |
0.62% |
10,183,000 |
195,754 |
0.042 |
Life & Health Insurance |
|
|
STLD |
Steel Dynamics Inc |
49 |
- |
$14.92 |
$10,029,000 |
631,775 |
0.61% |
6,861,000 |
401,039 |
0.289 |
Steel & Iron |
|
|
UHS |
Universal Health Services Inc |
50 |
New |
$70.34 |
$9,985,000 |
156,325 |
0.6% |
9,985,000 |
156,325 |
0.161 |
Hospitals |
|
|
ACHC |
Acadia Healthcare Company Inc |
51 |
- |
$34.05 |
$9,552,000 |
325,000 |
0.58% |
-3,940,000 |
-252,798 |
0.777 |
N/A |
|
|
QEP |
Qep Resources, Inc. |
52 |
- |
$29.27 |
$9,302,000 |
292,135 |
0.56% |
300,000 |
-5,265 |
0.165 |
Oil & Gas Drilling & ... |
|
|
FITB |
Fifth Third Bancorp |
53 |
New |
$18.31 |
$9,091,000 |
557,360 |
0.55% |
9,091,000 |
557,360 |
0.061 |
Domestic Regional Banks |
|
|
ARAY |
Accuray Inc |
54 |
- |
$5.81 |
$9,027,000 |
1,945,566 |
0.55% |
1,954,000 |
845,566 |
2.777 |
Medical Appliances & ... |
|
|
MDC |
MDC Holdings Inc |
55 |
New |
$35.74 |
$8,660,000 |
236,290 |
0.52% |
8,660,000 |
236,290 |
0.493 |
Residential Construct... |
|
|
GXP |
Great Plains Energy Inc |
56 |
- |
$22.97 |
$7,947,000 |
342,705 |
0.48% |
-8,619,000 |
-472,968 |
0.252 |
Electric Utilities |
|
|
RDN |
Radian Group Inc |
57 |
New |
$12.73 |
$7,497,000 |
700,000 |
0.45% |
7,497,000 |
700,000 |
0.526 |
Surety & Title Insurance |
|
|
APC |
Anadarko Petroleum Corp |
58 |
- |
$86.11 |
$7,433,000 |
85,000 |
0.45% |
-3,788,000 |
-66,000 |
0.017 |
Independent Oil & Gas |
|
|
SNH |
Senior Housing Properties T... |
59 |
- |
$26.12 |
$7,214,000 |
268,870 |
0.44% |
2,144,000 |
54,400 |
0.165 |
REIT - Hotel/Motel |
|
|
VR |
Validus Holdings Ltd |
60 |
New |
$36.58 |
$7,093,000 |
189,800 |
0.43% |
7,093,000 |
189,800 |
0.192 |
Property & Casualty I... |
|
|
WMGI |
Wright Medical Group Inc |
61 |
- |
$25.27 |
$6,620,000 |
278,032 |
0.4% |
-5,552,000 |
-301,861 |
0.701 |
Medical Appliances & ... |
|
|
MHO |
M I Schottenstein Homes Inc |
62 |
- |
$25.00 |
$6,594,000 |
269,697 |
0.4% |
991,000 |
58,277 |
1.258 |
Residential Construct... |
|
|
FDO |
Family Dollar Stores Inc |
63 |
New |
$63.23 |
$6,538,000 |
110,715 |
0.4% |
6,538,000 |
110,715 |
0.095 |
Discount, Variety Stores |
|
|
HOT |
Starwood Hotel & Resorts Wo... |
64 |
- |
$66.36 |
$6,135,000 |
96,273 |
0.37% |
1,481,000 |
15,135 |
0.049 |
REIT - Hotel/Motel |
|
|
MTG |
MGIC Investment Corp |
65 |
New |
$6.07 |
$5,940,000 |
1,200,000 |
0.36% |
5,940,000 |
1,200,000 |
0.597 |
Surety & Title Insurance |
|
|
DHI |
DR Horton Inc |
66 |
- |
$23.89 |
$5,760,000 |
237,031 |
0.35% |
-3,622,000 |
-237,300 |
0.075 |
Residential Construct... |
|
|
AJG |
Arthur J Gallagher & Co |
67 |
- |
$44.35 |
$5,594,000 |
135,420 |
0.34% |
1,609,000 |
20,420 |
0.121 |
Insurance Brokers |
|
|
THI |
Tim Hortons Inc. |
68 |
- |
$52.71 |
$5,562,000 |
102,388 |
0.34% |
2,003,000 |
30,030 |
0.066 |
Specialty Eateries |
|
|
MS |
Morgan Stanley |
69 |
- |
$25.83 |
$5,354,000 |
243,600 |
0.32% |
2,761,000 |
108,000 |
0.013 |
Investment Brokerage ... |
|
|
COF |
Capital One Financial Corp |
70 |
New |
$61.01 |
$5,310,000 |
96,642 |
0.32% |
5,310,000 |
96,642 |
0.017 |
Credit Services |
|
|
ACE |
ACE Ltd |
71 |
- |
$88.55 |
$5,294,000 |
59,500 |
0.32% |
5,294,000 |
59,500 |
0.018 |
Property & Casualty I... |
|
|
PEG |
Public Service Enterprise G... |
72 |
- |
$32.63 |
$5,151,000 |
150,000 |
0.31% |
-3,022,000 |
-117,105 |
0.03 |
Multi Utilities |
|
|
DFS |
Discover Financial Services |
73 |
New |
$47.34 |
$5,113,000 |
114,037 |
0.31% |
5,113,000 |
114,037 |
0.021 |
Credit Services |
|
|
BK |
Bank of New York Mellon Corp |
74 |
New |
$29.13 |
$4,948,000 |
176,764 |
0.3% |
4,948,000 |
176,764 |
0.015 |
Domestic Money Center... |
|
|
ROST |
Ross Stores Inc |
75 |
- |
$64.86 |
$4,776,000 |
78,791 |
0.29% |
368,000 |
-2,698 |
0.034 |
Apparel Stores |
|
|
SRC |
SPIRIT REALTY CAPITAL INC |
|
- |
$19.83 |
$4,710,000 |
247,885 |
0.28% |
3,166,000 |
161,035 |
0.217 |
Diversified Investments |
|
|
RIG |
Transocean Inc |
76 |
- |
$49.29 |
$4,687,000 |
90,213 |
0.28% |
552,000 |
-2,387 |
0.028 |
Oil & Gas Drilling & ... |
|
|
REG |
Regency Centers Corp |
77 |
- |
$51.50 |
$4,469,000 |
84,460 |
0.27% |
3,442,000 |
62,660 |
0.089 |
REIT - Retail |
|
|
UAL |
United Continental Holding |
78 |
- |
$32.67 |
$4,439,000 |
138,683 |
0.27% |
1,034,000 |
-6,963 |
0.042 |
Major Airlines |
|
|
HAS |
Hasbro Inc |
79 |
- |
$44.09 |
$4,403,000 |
100,214 |
0.27% |
2,606,000 |
50,148 |
0.077 |
Toys & Games |
|
|
CSX |
CSX Corp |
80 |
- |
$24.94 |
$4,379,000 |
177,791 |
0.26% |
3,195,000 |
117,791 |
0.017 |
Railroads |
|
|
BCR |
CR Bard Inc |
81 |
New |
$111.04 |
$4,351,000 |
43,178 |
0.26% |
4,351,000 |
43,178 |
0.051 |
Medical Instruments &... |
|
|
NSC |
Norfolk Southern Corp |
82 |
- |
$76.17 |
$4,308,000 |
55,896 |
0.26% |
4,308,000 |
55,896 |
0.017 |
Railroads |
|
|
URI |
United Rentals Inc |
83 |
- |
$50.26 |
$4,106,000 |
74,693 |
0.25% |
854,000 |
3,245 |
0.081 |
Rental & Leasing Serv... |
|
|
NYCB |
New York Community Bancorp Inc |
84 |
New |
$13.36 |
$4,048,000 |
282,121 |
0.24% |
4,048,000 |
282,121 |
0.064 |
Savings & Loans |
|
|
LTC |
LTC Properties Inc |
85 |
- |
$40.40 |
$3,906,000 |
95,900 |
0.24% |
883,000 |
10,000 |
0.316 |
REIT - Healthcare Fac... |
|
|
ALK |
Alaska Air Group Inc |
86 |
- |
$56.02 |
$3,784,000 |
59,157 |
0.23% |
1,897,000 |
15,371 |
0.083 |
Regional Airlines |
|
|
CPN |
Calpine Corp |
87 |
New |
$21.73 |
$3,767,000 |
182,860 |
0.23% |
3,767,000 |
182,860 |
0.038 |
Electric Utilities |
|
|
CHRW |
CH Robinson Worldwide Inc |
88 |
- |
$56.50 |
$3,738,000 |
62,866 |
0.23% |
3,738,000 |
62,866 |
0.039 |
AirDelivery & Freight... |
|
|
RDC |
Rowan Companies Inc |
89 |
- |
$33.44 |
$3,713,000 |
105,000 |
0.22% |
-10,125,000 |
-337,534 |
0.085 |
Oil & Gas Drilling & ... |
|
|
NFX |
Newfield Exploration Co |
90 |
- |
$22.50 |
$3,631,000 |
161,972 |
0.22% |
-8,519,000 |
-291,728 |
0.12 |
Independent Oil & Gas |
|
|
SBUX |
Starbucks Corp |
91 |
New |
$65.60 |
$3,576,000 |
62,786 |
0.22% |
3,576,000 |
62,786 |
0.008 |
Specialty Eateries |
|
|
ESS |
Essex Property Trust Inc |
92 |
- |
$156.70 |
$3,551,000 |
23,580 |
0.21% |
-624,000 |
-4,890 |
0.065 |
REIT - Housing/Apartm... |
|
|
OAS |
Oasis Petroleum Inc. |
93 |
- |
$41.37 |
$3,506,000 |
92,089 |
0.21% |
-6,224,000 |
-213,874 |
0.1 |
Oil & Gas Drilling & ... |
|
|
H |
Hyatt Hotels Corp |
94 |
- |
$40.56 |
$3,437,000 |
79,510 |
0.21% |
-2,169,000 |
-65,828 |
0.048 |
Lodging |
|
|
FAST |
Fastenal Co |
95 |
- |
$47.69 |
$3,423,000 |
66,678 |
0.21% |
3,423,000 |
66,678 |
0.023 |
Home Improvement Stores |
|
|
SPG |
Simon Property Group Inc |
96 |
- |
$166.05 |
$3,350,000 |
21,130 |
0.2% |
-887,000 |
-5,670 |
0.007 |
REIT - Retail |
|
|
ZION |
Zions Bancorporation |
97 |
New |
$26.96 |
$3,096,000 |
123,900 |
0.19% |
3,096,000 |
123,900 |
0.067 |
Domestic Regional Banks |
|
|
NE |
Noble Corp |
98 |
- |
$37.55 |
$2,971,000 |
77,872 |
0.18% |
-2,287,000 |
-73,128 |
0.031 |
Oil & Gas Drilling & ... |
|
