Decatur Capital Management as of March 31, 2014
Portfolio Holdings for Decatur Capital Management
Decatur Capital Management holds 89 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Air Lines (DAL) | 2.5 | $13M | 372k | 34.65 | |
| St. Jude Medical | 2.4 | $13M | 192k | 65.39 | |
| Tyson Foods (TSN) | 2.4 | $13M | 283k | 44.01 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $12M | 181k | 65.74 | |
| Southwest Airlines (LUV) | 2.3 | $12M | 502k | 23.61 | |
| Activision Blizzard | 2.1 | $11M | 552k | 20.44 | |
| Western Digital (WDC) | 2.1 | $11M | 123k | 91.82 | |
| Constellation Brands (STZ) | 2.1 | $11M | 131k | 84.97 | |
| Actavis | 2.0 | $11M | 52k | 205.85 | |
| Boston Scientific Corporation (BSX) | 2.0 | $11M | 775k | 13.52 | |
| Gilead Sciences (GILD) | 2.0 | $11M | 148k | 70.86 | |
| Micron Technology (MU) | 2.0 | $10M | 442k | 23.66 | |
| Keurig Green Mtn | 2.0 | $10M | 97k | 105.59 | |
| EQT Corporation (EQT) | 1.9 | $10M | 105k | 96.97 | |
| Whirlpool Corporation (WHR) | 1.9 | $10M | 68k | 149.46 | |
| Boeing Company (BA) | 1.9 | $10M | 80k | 125.49 | |
| Computer Sciences Corporation | 1.8 | $9.4M | 155k | 60.82 | |
| TD Ameritrade Holding | 1.7 | $9.1M | 269k | 33.95 | |
| Principal Financial (PFG) | 1.7 | $9.1M | 198k | 45.99 | |
| Cardinal Health (CAH) | 1.7 | $9.0M | 128k | 69.98 | |
| Amazon (AMZN) | 1.7 | $8.7M | 26k | 336.52 | |
| Facebook Inc cl a (META) | 1.6 | $8.5M | 142k | 60.24 | |
| Hewlett-Packard Company | 1.6 | $8.5M | 263k | 32.36 | |
| Pitney Bowes (PBI) | 1.5 | $8.0M | 307k | 25.99 | |
| Cit | 1.4 | $7.4M | 152k | 49.02 | |
| Time Warner | 1.4 | $7.4M | 113k | 65.33 | |
| Amphenol Corporation (APH) | 1.4 | $7.3M | 80k | 91.65 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $7.3M | 59k | 123.38 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $7.2M | 153k | 47.15 | |
| Via | 1.3 | $7.0M | 83k | 84.99 | |
| Johnson Controls | 1.3 | $7.1M | 149k | 47.32 | |
| Key (KEY) | 1.3 | $7.0M | 494k | 14.24 | |
| Starwood Hotels & Resorts Worldwide | 1.3 | $7.0M | 89k | 79.60 | |
| MetLife (MET) | 1.3 | $7.0M | 133k | 52.80 | |
| Fidelity National Information Services (FIS) | 1.3 | $6.9M | 129k | 53.45 | |
| V.F. Corporation (VFC) | 1.3 | $6.8M | 109k | 61.88 | |
| Evertec (EVTC) | 1.3 | $6.8M | 273k | 24.70 | |
| MasterCard Incorporated (MA) | 1.2 | $6.5M | 87k | 74.70 | |
| Xilinx | 1.2 | $6.2M | 115k | 54.27 | |
| News (NWSA) | 1.2 | $6.2M | 361k | 17.22 | |
| Amgen (AMGN) | 1.2 | $6.1M | 50k | 123.34 | |
| Salix Pharmaceuticals | 1.1 | $5.9M | 57k | 103.61 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.1 | $5.7M | 102k | 55.91 | |
| Scripps Networks Interactive | 1.0 | $5.3M | 70k | 75.91 | |
| Advance Auto Parts (AAP) | 1.0 | $5.3M | 42k | 126.50 | |
| Amc Networks Inc Cl A (AMCX) | 1.0 | $5.1M | 70k | 73.08 | |
| WellPoint | 0.9 | $4.9M | 49k | 99.55 | |
| Lennar Corporation (LEN) | 0.9 | $4.8M | 122k | 39.62 | |
| Kennametal (KMT) | 0.9 | $4.8M | 107k | 44.30 | |
| Retailmenot | 0.9 | $4.7M | 147k | 32.00 | |
| Xoom | 0.9 | $4.5M | 233k | 19.52 | |
| Hertz Global Holdings | 0.8 | $4.4M | 165k | 26.64 | |
| Qiwi (QIWI) | 0.8 | $4.3M | 125k | 34.65 | |
| AutoZone (AZO) | 0.8 | $4.3M | 8.0k | 537.06 | |
| Catamaran | 0.8 | $4.0M | 90k | 44.76 | |
| SLM Corporation (SLM) | 0.8 | $4.0M | 163k | 24.48 | |
| Cdw (CDW) | 0.7 | $3.8M | 139k | 27.44 | |
| Volcano Corporation | 0.7 | $3.7M | 189k | 19.71 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $3.7M | 64k | 57.92 | |
| Apollo | 0.7 | $3.6M | 106k | 34.24 | |
| American Vanguard (AVD) | 0.7 | $3.6M | 167k | 21.65 | |
| Kansas City Southern | 0.7 | $3.6M | 35k | 102.07 | |
| Genuine Parts Company (GPC) | 0.7 | $3.5M | 40k | 86.84 | |
| Zebra Technologies (ZBRA) | 0.7 | $3.5M | 50k | 69.40 | |
| Sapient Corporation | 0.7 | $3.5M | 204k | 17.06 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $3.5M | 50k | 69.13 | |
| Avon Products | 0.6 | $3.4M | 231k | 14.64 | |
| Praxair | 0.6 | $3.3M | 26k | 130.97 | |
| Federated Investors (FHI) | 0.6 | $3.3M | 109k | 30.54 | |
| Monsanto Company | 0.6 | $3.2M | 28k | 113.78 | |
| Chico's FAS | 0.6 | $3.1M | 195k | 16.03 | |
| Tableau Software Inc Cl A | 0.6 | $3.1M | 41k | 76.07 | |
| Grupo Fin Santander adr b | 0.6 | $2.9M | 234k | 12.29 | |
| Medicines Company | 0.5 | $2.7M | 95k | 28.42 | |
| Home Inns & Hotels Management | 0.5 | $2.6M | 82k | 32.29 | |
| MercadoLibre (MELI) | 0.5 | $2.4M | 26k | 95.13 | |
| Penn National Gaming (PENN) | 0.4 | $2.3M | 183k | 12.32 | |
| Air Lease Corp (AL) | 0.4 | $2.3M | 61k | 37.30 | |
| Titan International (TWI) | 0.4 | $1.9M | 103k | 18.99 | |
| Boston Private Financial Holdings | 0.4 | $2.0M | 146k | 13.53 | |
| Aircastle | 0.4 | $1.9M | 98k | 19.38 | |
| Cablevision Systems Corporation | 0.3 | $1.7M | 103k | 16.87 | |
| GrafTech International | 0.3 | $1.7M | 157k | 10.92 | |
| M.D.C. Holdings | 0.3 | $1.6M | 56k | 28.28 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.3 | $1.5M | 25k | 58.50 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.3 | $1.4M | 47k | 28.95 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.2 | $1.2M | 9.6k | 122.60 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.2 | $858k | 33k | 26.40 | |
| Cencosud S A | 0.2 | $863k | 88k | 9.79 |
