13F-HR filed by Decatur Capital Management, Inc.
Decatur Capital Management, Inc. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-07, with 95 holding rows worth $595,143,000.
- Accession
- 0000909012-14-000396
- Filer
- CIK 1505961
- Filed
- 2014-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 95 entries on the cover page, a total value of $595,143,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $595,137,000 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 |
|---|---|---|---|---|---|---|
| WELLPOINT INC | 94973V107 | COM | 149,775 | $17,916,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 244,325 | $16,133,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 232,225 | $14,934,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 283,300 | $14,865,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 432,850 | $14,829,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 316,325 | $14,801,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 162,475 | $14,161,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 110,550 | $14,082,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 169,000 | $14,062,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 314,050 | $14,060,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 293,700 | $14,007,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 197,575 | $13,810,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,157,000 | $13,664,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 193,925 | $13,418,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 156,625 | $13,404,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 217,150 | $13,057,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 122,500 | $13,040,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 135,600 | $12,753,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 947,300 | $12,628,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 597,375 | $12,419,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 275,875 | $12,138,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 352,895 | $11,917,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 327,850 | $11,629,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 127,025 | $11,628,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 117,325 | $11,618,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 509,225 | $10,862,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,645,775 | $10,434,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 96,550 | $9,396,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 373,025 | $9,389,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 157,075 | $9,311,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 123,925 | $9,161,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 159,750 | $8,994,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 168,300 | $8,787,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 61,300 | $8,610,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 102,025 | $7,850,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 55,170 | $6,207,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,750 | $5,678,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9,940 | $5,066,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 67,000 | $5,020,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 299,125 | $4,891,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 259,100 | $4,589,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 45,800 | $4,574,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 34,375 | $4,479,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 57,400 | $4,437,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 71,800 | $4,357,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 49,555 | $4,346,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 31,610 | $4,078,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 42,900 | $4,046,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 177,025 | $3,955,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 49,975 | $3,903,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 180,900 | $3,824,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 39,525 | $3,803,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 44,400 | $3,750,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 48,775 | $3,686,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 121,075 | $3,555,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 46,300 | $3,523,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 137,675 | $3,440,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 96,725 | $3,432,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 46,125 | $3,089,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 60,300 | $2,955,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 17,175 | $2,848,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 61,600 | $2,831,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 59,100 | $2,791,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 29,100 | $2,647,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 37,875 | $2,589,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 42,400 | $2,468,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 103,825 | $2,424,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 34,400 | $2,181,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 17,575 | $2,129,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 21,350 | $2,116,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 67,225 | $2,077,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 115,775 | $1,894,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 123,900 | $1,851,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 48,050 | $1,775,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26,825 | $1,604,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 71,650 | $1,573,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 17,725 | $1,493,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,975 | $1,457,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 46,875 | $1,455,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 37,250 | $1,446,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 40,200 | $1,405,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 20,625 | $1,391,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 39,150 | $1,383,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 70,450 | $1,376,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 44,175 | $1,366,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 43,025 | $1,347,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 46,250 | $1,171,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 25,550 | $1,068,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 8,025 | $1,031,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 24,475 | $795,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,919 | $755,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 21,400 | $715,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 72,825 | $656,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 7,975 | $348,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 14,300 | $231,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-14-000396 | this filing | 2014-11-07 | acceptance time not in the bulk data set |