Decatur Capital Management as of Dec. 31, 2013
Portfolio Holdings for Decatur Capital Management
Decatur Capital Management holds 91 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Western Digital (WDC) | 2.8 | $14M | 172k | 83.90 | |
Actavis | 2.5 | $13M | 76k | 168.01 | |
Micron Technology (MU) | 2.4 | $12M | 566k | 21.75 | |
St. Jude Medical | 2.4 | $12M | 198k | 61.95 | |
General Motors Company (GM) | 2.2 | $12M | 283k | 40.87 | |
Adobe Systems Incorporated (ADBE) | 2.1 | $11M | 184k | 59.88 | |
Boeing Company (BA) | 2.1 | $11M | 81k | 136.49 | |
Whirlpool Corporation (WHR) | 2.1 | $11M | 70k | 156.86 | |
Constellation Brands (STZ) | 2.0 | $11M | 151k | 70.38 | |
Amazon (AMZN) | 2.0 | $11M | 27k | 398.79 | |
Delta Air Lines (DAL) | 2.0 | $10M | 380k | 27.47 | |
Activision Blizzard | 1.9 | $10M | 563k | 17.83 | |
Principal Financial (PFG) | 1.9 | $10M | 202k | 49.31 | |
Tyson Foods (TSN) | 1.9 | $9.8M | 292k | 33.46 | |
Southwest Airlines (LUV) | 1.9 | $9.7M | 516k | 18.84 | |
Boston Scientific Corporation (BSX) | 1.8 | $9.4M | 782k | 12.02 | |
WellPoint | 1.7 | $8.6M | 93k | 92.39 | |
Adt | 1.7 | $8.6M | 213k | 40.47 | |
Time Warner | 1.6 | $8.1M | 116k | 69.72 | |
Beam | 1.5 | $8.0M | 117k | 68.06 | |
Cit | 1.5 | $7.9M | 152k | 52.13 | |
Facebook Inc cl a (META) | 1.5 | $7.9M | 145k | 54.65 | |
Apollo | 1.4 | $7.5M | 276k | 27.32 | |
MasterCard Incorporated (MA) | 1.4 | $7.4M | 8.9k | 835.48 | |
Danaher Corporation (DHR) | 1.4 | $7.4M | 96k | 77.20 | |
Gilead Sciences (GILD) | 1.4 | $7.3M | 98k | 75.09 | |
MetLife (MET) | 1.4 | $7.3M | 136k | 53.92 | |
Amphenol Corporation (APH) | 1.4 | $7.3M | 81k | 89.18 | |
Computer Sciences Corporation | 1.4 | $7.2M | 129k | 55.88 | |
Starwood Hotels & Resorts Worldwide | 1.4 | $7.2M | 90k | 79.45 | |
EQT Corporation (EQT) | 1.4 | $7.1M | 79k | 89.78 | |
Retailmenot | 1.4 | $7.0M | 243k | 28.79 | |
Costco Wholesale Corporation (COST) | 1.3 | $6.9M | 58k | 119.02 | |
American International (AIG) | 1.3 | $6.9M | 135k | 51.05 | |
Texas Instruments Incorporated (TXN) | 1.3 | $6.8M | 156k | 43.91 | |
Evertec (EVTC) | 1.3 | $6.7M | 273k | 24.66 | |
Exxon Mobil Corporation (XOM) | 1.3 | $6.7M | 66k | 101.20 | |
News (NWSA) | 1.3 | $6.5M | 361k | 18.02 | |
Steris Corporation | 1.2 | $6.2M | 129k | 48.05 | |
Whole Foods Market | 1.1 | $5.8M | 101k | 57.83 | |
Kennametal (KMT) | 1.1 | $5.6M | 107k | 52.07 | |
Equinix | 1.1 | $5.6M | 32k | 177.44 | |
United Parcel Service (UPS) | 1.1 | $5.5M | 52k | 105.09 | |
Via | 1.0 | $5.4M | 62k | 87.34 | |
Marriott Vacations Wrldwde Cp (VAC) | 1.0 | $5.4M | 102k | 52.76 | |
Xilinx | 1.0 | $5.3M | 115k | 45.92 | |
Hewlett-Packard Company | 1.0 | $5.2M | 185k | 27.98 | |
Key (KEY) | 1.0 | $5.2M | 388k | 13.42 | |
Xoom | 1.0 | $5.2M | 190k | 27.37 | |
Grupo Fin Santander adr b | 0.9 | $4.7M | 345k | 13.64 | |
Qiwi (QIWI) | 0.9 | $4.7M | 83k | 56.00 | |
SLM Corporation (SLM) | 0.8 | $4.3M | 163k | 26.28 | |
Catamaran | 0.8 | $4.3M | 90k | 47.47 | |
Volcano Corporation | 0.8 | $4.1M | 189k | 21.85 | |
American Vanguard (AVD) | 0.8 | $4.0M | 167k | 24.29 | |
AutoZone (AZO) | 0.8 | $3.9M | 8.2k | 477.91 | |
Peabody Energy Corporation | 0.7 | $3.8M | 197k | 19.53 | |
Medicines Company | 0.7 | $3.7M | 95k | 38.62 | |
Chico's FAS | 0.7 | $3.7M | 195k | 18.84 | |
Informatica Corporation | 0.7 | $3.7M | 89k | 41.50 | |
Home Inns & Hotels Management | 0.7 | $3.6M | 82k | 43.64 | |
Regeneron Pharmaceuticals (REGN) | 0.7 | $3.5M | 13k | 275.28 | |
Home Depot (HD) | 0.7 | $3.4M | 42k | 82.34 | |
Genuine Parts Company (GPC) | 0.7 | $3.4M | 41k | 83.18 | |
Praxair | 0.7 | $3.4M | 26k | 130.03 | |
Monsanto Company | 0.6 | $3.3M | 29k | 116.56 | |
Symantec Corporation | 0.6 | $3.3M | 142k | 23.58 | |
Health Net | 0.6 | $3.3M | 111k | 29.67 | |
KLA-Tencor Corporation (KLAC) | 0.6 | $3.3M | 52k | 64.45 | |
Avon Products | 0.6 | $3.3M | 190k | 17.22 | |
Amgen (AMGN) | 0.6 | $3.2M | 28k | 114.08 | |
Aeropostale | 0.6 | $3.0M | 329k | 9.09 | |
Whitewave Foods | 0.6 | $3.0M | 129k | 22.94 | |
Sapient Corporation | 0.5 | $2.7M | 157k | 17.36 | |
Genpact (G) | 0.5 | $2.6M | 144k | 18.37 | |
Quest Diagnostics Incorporated (DGX) | 0.4 | $2.3M | 43k | 53.54 | |
WellCare Health Plans | 0.4 | $2.2M | 31k | 70.42 | |
Patterson-UTI Energy (PTEN) | 0.4 | $2.0M | 80k | 25.32 | |
Titan International (TWI) | 0.4 | $1.8M | 103k | 17.98 | |
Aircastle | 0.4 | $1.9M | 98k | 19.16 | |
Air Lease Corp (AL) | 0.4 | $1.9M | 61k | 31.08 | |
Ocean Rig Udw | 0.3 | $1.8M | 95k | 19.25 | |
GrafTech International | 0.3 | $1.8M | 157k | 11.23 | |
Xylem (XYL) | 0.3 | $1.8M | 51k | 34.59 | |
Tidewater | 0.3 | $1.7M | 29k | 59.27 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.3 | $1.3M | 25k | 53.24 | |
Grupo Aeroportuario del Centro Nort (OMAB) | 0.2 | $1.3M | 47k | 26.71 | |
Grupo Aeroportuario del Sureste (ASR) | 0.2 | $1.2M | 9.6k | 124.68 | |
Cencosud S A | 0.2 | $960k | 88k | 10.89 | |
Banco Latinoamericano De Comercio Exteri (BLX) | 0.2 | $911k | 33k | 28.03 | |
Tableau Software Inc Cl A | 0.2 | $879k | 13k | 68.94 |