Credo Capital Management as of Sept. 30, 2013
Portfolio Holdings for Credo Capital Management
Credo Capital Management holds 166 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chipotle Mexican Grill (CMG) | 2.4 | $1.4M | 3.2k | 428.71 | |
| Pentair | 2.2 | $1.3M | 20k | 64.92 | |
| Delphi Automotive | 2.1 | $1.2M | 21k | 58.43 | |
| Constellation Brands (STZ) | 2.1 | $1.2M | 21k | 57.38 | |
| Tractor Supply Company (TSCO) | 2.0 | $1.2M | 18k | 67.20 | |
| PolyOne Corporation | 2.0 | $1.2M | 38k | 30.71 | |
| Actavis | 2.0 | $1.2M | 8.0k | 144.01 | |
| Cavium | 2.0 | $1.2M | 28k | 41.21 | |
| Ross Stores (ROST) | 2.0 | $1.1M | 16k | 72.80 | |
| Gnc Holdings Inc Cl A | 2.0 | $1.1M | 21k | 54.63 | |
| RealPage | 1.9 | $1.1M | 49k | 23.16 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.9 | $1.1M | 30k | 37.31 | |
| Dunkin' Brands Group | 1.9 | $1.1M | 24k | 45.26 | |
| ACI Worldwide (ACIW) | 1.8 | $1.1M | 20k | 54.04 | |
| Catamaran | 1.8 | $1.1M | 23k | 45.94 | |
| Mohawk Industries (MHK) | 1.8 | $1.0M | 8.0k | 130.27 | |
| SPX Corporation | 1.8 | $1.0M | 12k | 84.63 | |
| Ryder System (R) | 1.8 | $1.0M | 17k | 59.73 | |
| T. Rowe Price (TROW) | 1.8 | $1.0M | 14k | 71.91 | |
| WellCare Health Plans | 1.8 | $1.0M | 15k | 69.72 | |
| Trimble Navigation (TRMB) | 1.7 | $1.0M | 34k | 29.71 | |
| Molina Healthcare (MOH) | 1.7 | $1.0M | 28k | 35.60 | |
| Hornbeck Offshore Services | 1.7 | $995k | 17k | 57.45 | |
| Dollar General (DG) | 1.7 | $975k | 17k | 56.44 | |
| Range Resources (RRC) | 1.6 | $953k | 13k | 75.90 | |
| Arris | 1.6 | $948k | 56k | 17.07 | |
| Salix Pharmaceuticals | 1.6 | $940k | 14k | 66.90 | |
| Eagle Materials (EXP) | 1.6 | $932k | 13k | 72.57 | |
| Fiserv (FI) | 1.6 | $932k | 9.2k | 101.01 | |
| Synchronoss Technologies | 1.6 | $926k | 24k | 38.05 | |
| Perrigo Company | 1.5 | $899k | 7.3k | 123.44 | |
| Dick's Sporting Goods (DKS) | 1.5 | $891k | 17k | 53.38 | |
| Alliance Data Systems Corporation (BFH) | 1.5 | $887k | 4.2k | 211.54 | |
| Synaptics, Incorporated (SYNA) | 1.5 | $887k | 20k | 44.29 | |
| Con-way | 1.5 | $872k | 20k | 43.10 | |
| Coca-cola Enterprises | 1.4 | $829k | 21k | 40.22 | |
| Church & Dwight (CHD) | 1.4 | $809k | 14k | 60.06 | |
| Lennar Corporation (LEN) | 1.4 | $796k | 23k | 35.39 | |
| Eastman Chemical Company (EMN) | 1.4 | $788k | 10k | 77.89 | |
| Quanta Services (PWR) | 1.3 | $759k | 28k | 27.49 | |
| D.R. Horton (DHI) | 1.3 | $747k | 38k | 19.44 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $742k | 6.2k | 119.48 | |
| Linkedin Corp | 1.3 | $737k | 3.0k | 245.99 | |
| Macy's (M) | 1.3 | $736k | 17k | 43.28 | |
| Lam Research Corporation | 1.3 | $736k | 14k | 51.18 | |
| Chicago Bridge & Iron Company | 1.2 | $727k | 11k | 67.79 | |
| Ralph Lauren Corp (RL) | 1.2 | $730k | 4.4k | 164.64 | |
| Cree | 1.2 | $715k | 12k | 60.18 | |
| Packaging Corporation of America (PKG) | 1.2 | $696k | 12k | 57.06 | |
| Clean Harbors (CLH) | 1.2 | $683k | 12k | 58.64 | |
| Digital Realty Trust (DLR) | 1.1 | $656k | 12k | 53.08 | |
| Brown & Brown (BRO) | 1.1 | $612k | 19k | 32.11 | |
| Chico's FAS | 1.0 | $595k | 36k | 16.67 | |
| Conn's (CONNQ) | 1.0 | $590k | 12k | 50.04 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $575k | 13k | 43.53 | |
| MasTec (MTZ) | 1.0 | $568k | 19k | 30.28 | |
| Carpenter Technology Corporation (CRS) | 1.0 | $567k | 9.8k | 58.09 | |
| Team Health Holdings | 1.0 | $563k | 15k | 37.91 | |
| Haemonetics Corporation (HAE) | 0.9 | $546k | 14k | 39.85 | |
| TreeHouse Foods (THS) | 0.9 | $542k | 8.1k | 66.82 | |
| NVR (NVR) | 0.9 | $529k | 576.00 | 918.40 | |
| Oceaneering International (OII) | 0.9 | $531k | 6.5k | 81.30 | |
| American Campus Communities | 0.9 | $512k | 15k | 34.15 | |
| Apple (AAPL) | 0.2 | $97k | 203.00 | 477.83 | |
| 0.1 | $83k | 95.00 | 873.68 | ||
| MasterCard Incorporated (MA) | 0.1 | $69k | 103.00 | 669.90 | |
| International Business Machines (IBM) | 0.1 | $67k | 364.00 | 184.07 | |
| McDonald's Corporation (MCD) | 0.1 | $66k | 688.00 | 95.93 | |
| Philip Morris International (PM) | 0.1 | $66k | 757.00 | 87.19 | |
| Gilead Sciences (GILD) | 0.1 | $63k | 1.0k | 62.38 | |
| Amazon (AMZN) | 0.1 | $66k | 212.00 | 311.32 | |
| Lowe's Companies (LOW) | 0.1 | $56k | 1.2k | 47.86 | |
| Ameriprise Financial (AMP) | 0.1 | $45k | 491.00 | 91.65 | |
| FedEx Corporation (FDX) | 0.1 | $45k | 391.00 | 115.09 | |
| Via | 0.1 | $44k | 528.00 | 83.33 | |
| PPG Industries (PPG) | 0.1 | $44k | 264.00 | 166.67 | |
| Dow Chemical Company | 0.1 | $45k | 1.2k | 38.40 | |
| AmerisourceBergen (COR) | 0.1 | $45k | 741.00 | 60.73 | |
| Arrow Electronics (ARW) | 0.1 | $46k | 945.00 | 48.68 | |
| Colgate-Palmolive Company (CL) | 0.1 | $49k | 833.00 | 58.82 | |
| Pepsi (PEP) | 0.1 | $49k | 622.00 | 78.78 | |
| Celgene Corporation | 0.1 | $47k | 304.00 | 154.61 | |
| Eaton (ETN) | 0.1 | $44k | 645.00 | 68.22 | |
| Wal-Mart Stores (WMT) | 0.1 | $40k | 535.00 | 74.77 | |
| Cummins (CMI) | 0.1 | $40k | 302.00 | 132.45 | |
| Verizon Communications (VZ) | 0.1 | $43k | 924.00 | 46.54 | |
| Analog Devices (ADI) | 0.1 | $39k | 820.00 | 47.56 | |
| Rayonier (RYN) | 0.1 | $39k | 693.00 | 56.28 | |
| General Motors Company (GM) | 0.1 | $39k | 1.1k | 36.35 | |
| Lear Corporation (LEA) | 0.1 | $37k | 520.00 | 71.15 | |
| Microsoft Corporation (MSFT) | 0.1 | $35k | 1.0k | 33.75 | |
| Procter & Gamble Company (PG) | 0.1 | $37k | 487.00 | 75.98 | |
| Cameron International Corporation | 0.1 | $36k | 614.00 | 58.63 | |
| Covidien | 0.1 | $36k | 588.00 | 61.22 | |
| Norfolk Southern (NSC) | 0.1 | $32k | 412.00 | 77.67 | |
| Whole Foods Market | 0.1 | $31k | 529.00 | 58.60 | |
| Corporate Executive Board Company | 0.1 | $27k | 374.00 | 72.19 | |
| Wynn Resorts (WYNN) | 0.1 | $28k | 178.00 | 157.30 | |
| On Assignment | 0.1 | $28k | 847.00 | 33.06 | |
| ViroPharma Incorporated | 0.1 | $28k | 701.00 | 39.94 | |
| Hca Holdings (HCA) | 0.1 | $32k | 760.00 | 42.11 | |
| PAREXEL International Corporation | 0.0 | $24k | 471.00 | 50.96 | |
| EnerSys (ENS) | 0.0 | $21k | 343.00 | 61.22 | |
| Align Technology (ALGN) | 0.0 | $26k | 547.00 | 47.53 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $23k | 325.00 | 70.77 | |
| Monotype Imaging Holdings | 0.0 | $22k | 771.00 | 28.53 | |
| Susser Holdings Corporation | 0.0 | $26k | 496.00 | 52.42 | |
| DealerTrack Holdings | 0.0 | $23k | 538.00 | 42.75 | |
| Portfolio Recovery Associates | 0.0 | $23k | 387.00 | 59.43 | |
| Teradyne (TER) | 0.0 | $21k | 1.2k | 16.85 | |
| Dex (DXCM) | 0.0 | $23k | 828.00 | 27.78 | |
| Insulet Corporation (PODD) | 0.0 | $22k | 594.00 | 37.04 | |
| Black Diamond | 0.0 | $25k | 2.0k | 12.34 | |
| Guidewire Software (GWRE) | 0.0 | $22k | 460.00 | 47.83 | |
| Wright Express (WEX) | 0.0 | $26k | 292.00 | 89.04 | |
| Fleetmatics | 0.0 | $26k | 700.00 | 37.14 | |
| Incyte Corporation (INCY) | 0.0 | $19k | 489.00 | 38.85 | |
| Johnson & Johnson (JNJ) | 0.0 | $15k | 177.00 | 84.75 | |
| MICROS Systems | 0.0 | $16k | 329.00 | 48.63 | |
| Boeing Company (BA) | 0.0 | $19k | 159.00 | 119.50 | |
| VCA Antech | 0.0 | $15k | 561.00 | 26.74 | |
| Starbucks Corporation (SBUX) | 0.0 | $16k | 213.00 | 75.12 | |
| ON Semiconductor (ON) | 0.0 | $17k | 2.3k | 7.24 | |
| Cogent Communications (CCOI) | 0.0 | $17k | 517.00 | 32.88 | |
| Evercore Partners (EVR) | 0.0 | $17k | 344.00 | 49.42 | |
| Littelfuse (LFUS) | 0.0 | $16k | 209.00 | 76.56 | |
| Hibbett Sports (HIBB) | 0.0 | $17k | 298.00 | 57.05 | |
| Koppers Holdings (KOP) | 0.0 | $15k | 344.00 | 43.60 | |
| Polypore International | 0.0 | $16k | 394.00 | 40.61 | |
| Belden (BDC) | 0.0 | $16k | 257.00 | 62.26 | |
| First Cash Financial Services | 0.0 | $20k | 348.00 | 57.47 | |
| Hexcel Corporation (HXL) | 0.0 | $19k | 479.00 | 39.67 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $15k | 193.00 | 77.72 | |
| Gentex Corporation (GNTX) | 0.0 | $17k | 681.00 | 24.96 | |
| Zumiez (ZUMZ) | 0.0 | $19k | 696.00 | 27.30 | |
| Masimo Corporation (MASI) | 0.0 | $18k | 665.00 | 27.07 | |
| Medidata Solutions | 0.0 | $19k | 188.00 | 101.06 | |
| Echo Global Logistics | 0.0 | $16k | 763.00 | 20.97 | |
| CoreSite Realty | 0.0 | $18k | 520.00 | 34.62 | |
| Financial Engines | 0.0 | $15k | 250.00 | 60.00 | |
| Targa Res Corp (TRGP) | 0.0 | $15k | 205.00 | 73.17 | |
| Ann | 0.0 | $18k | 493.00 | 36.51 | |
| Interactive Intelligence Group | 0.0 | $20k | 313.00 | 63.90 | |
| Homeaway | 0.0 | $15k | 539.00 | 27.83 | |
| Bonanza Creek Energy | 0.0 | $17k | 361.00 | 47.09 | |
| Susser Petroleum Partners | 0.0 | $16k | 536.00 | 29.85 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $17k | 464.00 | 36.64 | |
| Ethan Allen Interiors (ETD) | 0.0 | $14k | 496.00 | 28.23 | |
| Cabela's Incorporated | 0.0 | $12k | 191.00 | 62.83 | |
| Trex Company (TREX) | 0.0 | $12k | 252.00 | 47.62 | |
| Medifast (MED) | 0.0 | $14k | 539.00 | 25.97 | |
| Gulfport Energy Corporation | 0.0 | $9.0k | 141.00 | 63.83 | |
| Myriad Genetics (MYGN) | 0.0 | $9.0k | 386.00 | 23.32 | |
| Advisory Board Company | 0.0 | $12k | 209.00 | 57.42 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $11k | 170.00 | 64.71 | |
| Genomic Health | 0.0 | $9.0k | 307.00 | 29.32 | |
| Rentrak Corporation | 0.0 | $13k | 395.00 | 32.91 | |
| SolarWinds | 0.0 | $9.0k | 266.00 | 33.83 | |
| Rpx Corp | 0.0 | $10k | 561.00 | 17.83 | |
| Wesco Aircraft Holdings | 0.0 | $13k | 631.00 | 20.60 | |
| Interface (TILE) | 0.0 | $13k | 679.00 | 19.15 | |
| Shfl Entertainment | 0.0 | $12k | 532.00 | 22.56 | |
| Ultimate Software | 0.0 | $7.0k | 50.00 | 140.00 | |
| CommVault Systems (CVLT) | 0.0 | $8.0k | 86.00 | 93.02 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $7.0k | 635.00 | 11.02 | |
| Angie's List | 0.0 | $7.0k | 293.00 | 23.89 |
