13F-HR filed by Decatur Capital Management, Inc.
Decatur Capital Management, Inc. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-09, with 89 holding rows worth $524,892,000.
- Accession
- 0000909012-14-000175
- Filer
- CIK 1505961
- Filed
- 2014-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 89 entries on the cover page, a total value of $524,892,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $524,891,000 with VALUE read as thousands by filing date, 13F file number 028-14043. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 372,100 | $12,893,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 192,300 | $12,574,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 283,275 | $12,467,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 180,625 | $11,874,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 501,520 | $11,841,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 551,825 | $11,279,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 122,525 | $11,250,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 131,375 | $11,163,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 51,600 | $10,622,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 774,850 | $10,476,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 147,625 | $10,461,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 441,650 | $10,449,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 97,400 | $10,284,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 105,275 | $10,209,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 67,825 | $10,137,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 79,925 | $10,030,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 154,775 | $9,413,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 269,000 | $9,133,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 197,850 | $9,099,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 128,025 | $8,959,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25,975 | $8,741,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 141,725 | $8,538,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 262,625 | $8,499,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 306,825 | $7,974,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 151,625 | $7,433,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 113,400 | $7,408,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 79,800 | $7,314,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 58,800 | $7,255,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 152,775 | $7,203,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 149,175 | $7,059,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 88,450 | $7,041,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 82,725 | $7,031,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 493,650 | $7,030,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 133,000 | $7,022,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 129,300 | $6,911,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 109,225 | $6,759,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 273,400 | $6,753,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 86,800 | $6,484,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 115,100 | $6,246,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 361,400 | $6,223,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 49,725 | $6,133,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 56,925 | $5,898,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 101,625 | $5,682,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 70,175 | $5,327,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 41,550 | $5,256,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 69,550 | $5,083,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 48,950 | $4,873,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 121,550 | $4,816,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 107,375 | $4,757,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 146,550 | $4,690,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 232,675 | $4,542,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 164,775 | $4,390,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 125,050 | $4,333,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8,040 | $4,318,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 90,000 | $4,028,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 163,100 | $3,993,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 138,625 | $3,804,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 188,700 | $3,719,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 63,825 | $3,697,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 105,950 | $3,628,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 166,600 | $3,607,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 34,975 | $3,570,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 40,280 | $3,498,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 50,440 | $3,487,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 204,300 | $3,485,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 50,200 | $3,484,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 230,550 | $3,375,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 25,510 | $3,341,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 108,875 | $3,325,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 28,045 | $3,191,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 41,225 | $3,136,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 195,150 | $3,128,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 233,450 | $2,869,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 95,225 | $2,706,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 81,625 | $2,636,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 25,650 | $2,440,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 60,675 | $2,263,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 183,350 | $2,259,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 145,450 | $1,968,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 102,475 | $1,946,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 98,350 | $1,906,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 103,275 | $1,742,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 157,100 | $1,716,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 55,875 | $1,580,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 24,925 | $1,458,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 47,325 | $1,370,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 9,625 | $1,180,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 88,125 | $863,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 32,500 | $858,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-14-000175 | this filing | 2014-04-09 | acceptance time not in the bulk data set |