Credo Capital Management as of Sept. 30, 2012
Portfolio Holdings for Credo Capital Management
Credo Capital Management holds 117 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Union Company (WU) | 1.8 | $9.3M | 509k | 18.22 | |
| F5 Networks (FFIV) | 1.7 | $8.8M | 84k | 104.70 | |
| Rackspace Hosting | 1.7 | $8.8M | 133k | 66.09 | |
| Manitowoc Company | 1.7 | $8.7M | 655k | 13.34 | |
| LKQ Corporation (LKQ) | 1.6 | $8.5M | 458k | 18.50 | |
| Watson Pharmaceuticals | 1.6 | $8.4M | 99k | 85.16 | |
| Digital Realty Trust (DLR) | 1.6 | $8.3M | 119k | 69.85 | |
| Nordstrom (JWN) | 1.6 | $8.3M | 151k | 55.18 | |
| Buffalo Wild Wings | 1.6 | $8.3M | 97k | 85.74 | |
| Cerner Corporation | 1.6 | $8.2M | 106k | 77.41 | |
| Oceaneering International (OII) | 1.6 | $8.1M | 147k | 55.25 | |
| Herbalife Ltd Com Stk (HLF) | 1.6 | $8.1M | 171k | 47.40 | |
| Fiserv (FI) | 1.6 | $8.0M | 108k | 74.03 | |
| Illumina (ILMN) | 1.6 | $8.0M | 166k | 48.20 | |
| Chipotle Mexican Grill (CMG) | 1.6 | $8.0M | 25k | 317.54 | |
| Family Dollar Stores | 1.5 | $7.7M | 116k | 66.30 | |
| Nuance Communications | 1.5 | $7.7M | 309k | 24.89 | |
| Equinix | 1.5 | $7.7M | 37k | 206.04 | |
| Autodesk (ADSK) | 1.4 | $7.5M | 224k | 33.37 | |
| Stifel Financial (SF) | 1.4 | $7.3M | 218k | 33.60 | |
| PetSmart | 1.4 | $7.3M | 106k | 68.98 | |
| Robert Half International (RHI) | 1.4 | $7.3M | 272k | 26.63 | |
| Coca-cola Enterprises | 1.4 | $7.1M | 228k | 31.27 | |
| Ihs | 1.4 | $7.0M | 72k | 97.35 | |
| Dick's Sporting Goods (DKS) | 1.3 | $6.9M | 134k | 51.85 | |
| Casey's General Stores (CASY) | 1.3 | $6.9M | 122k | 57.14 | |
| Edwards Lifesciences (EW) | 1.3 | $6.9M | 64k | 107.37 | |
| Dollar General (DG) | 1.3 | $6.9M | 133k | 51.54 | |
| Airgas | 1.3 | $6.8M | 83k | 82.30 | |
| Trimble Navigation (TRMB) | 1.3 | $6.8M | 142k | 47.66 | |
| Tiffany & Co. | 1.3 | $6.7M | 109k | 61.88 | |
| Cabela's Incorporated | 1.3 | $6.6M | 120k | 54.68 | |
| SPX Corporation | 1.3 | $6.6M | 101k | 65.41 | |
| Ashland | 1.3 | $6.5M | 91k | 71.60 | |
| Salix Pharmaceuticals | 1.2 | $6.4M | 152k | 42.34 | |
| TreeHouse Foods (THS) | 1.2 | $6.3M | 119k | 52.50 | |
| Quanta Services (PWR) | 1.2 | $6.2M | 251k | 24.70 | |
| Dresser-Rand | 1.2 | $6.2M | 113k | 55.11 | |
| VeriFone Systems | 1.2 | $6.1M | 220k | 27.85 | |
| Valmont Industries (VMI) | 1.2 | $6.1M | 46k | 131.49 | |
| Tractor Supply Company (TSCO) | 1.1 | $5.8M | 59k | 98.89 | |
| Catamaran | 1.1 | $5.7M | 59k | 97.96 | |
| Pvh Corporation (PVH) | 1.1 | $5.7M | 60k | 93.72 | |
| Legg Mason | 1.1 | $5.5M | 223k | 24.68 | |
| Coach | 1.1 | $5.4M | 97k | 56.02 | |
| Fossil | 1.1 | $5.4M | 64k | 84.70 | |
| WESCO International (WCC) | 1.0 | $5.3M | 94k | 57.20 | |
| Fortinet (FTNT) | 1.0 | $5.3M | 221k | 24.14 | |
| Fastenal Company (FAST) | 1.0 | $5.2M | 121k | 42.99 | |
| Cree | 1.0 | $5.0M | 195k | 25.53 | |
| Trinity Industries (TRN) | 0.9 | $4.4M | 149k | 29.97 | |
| Lululemon Athletica (LULU) | 0.8 | $4.4M | 59k | 73.93 | |
| Parametric Technology | 0.8 | $4.0M | 182k | 21.80 | |
| T. Rowe Price (TROW) | 0.8 | $3.9M | 62k | 63.29 | |
| Under Armour (UAA) | 0.8 | $3.9M | 70k | 55.84 | |
| Reliance Steel & Aluminum (RS) | 0.8 | $3.9M | 75k | 52.35 | |
| Oil States International (OIS) | 0.7 | $3.8M | 47k | 79.47 | |
| Elizabeth Arden | 0.7 | $3.4M | 72k | 47.24 | |
| NetScout Systems (NTCT) | 0.7 | $3.4M | 133k | 25.51 | |
| DuPont Fabros Technology | 0.7 | $3.4M | 134k | 25.25 | |
| Ultimate Software | 0.7 | $3.4M | 33k | 102.11 | |
| Wright Express Corporation | 0.6 | $3.3M | 48k | 69.72 | |
| IPC The Hospitalist Company | 0.6 | $3.2M | 71k | 45.70 | |
| Insulet Corporation (PODD) | 0.6 | $3.3M | 151k | 21.58 | |
| Akorn | 0.6 | $3.2M | 241k | 13.22 | |
| CoreSite Realty | 0.6 | $3.0M | 113k | 26.94 | |
| OPNET Technologies | 0.6 | $3.0M | 89k | 34.07 | |
| Gulfport Energy Corporation | 0.6 | $2.9M | 93k | 31.26 | |
| Optimer Pharmaceuticals | 0.6 | $2.8M | 200k | 14.12 | |
| Computer Programs & Systems (TBRG) | 0.5 | $2.8M | 51k | 55.56 | |
| Belden (BDC) | 0.5 | $2.7M | 73k | 36.88 | |
| Carrizo Oil & Gas | 0.5 | $2.7M | 106k | 25.01 | |
| Volcano Corporation | 0.5 | $2.6M | 92k | 28.56 | |
| Medidata Solutions | 0.5 | $2.6M | 63k | 41.50 | |
| EnerSys (ENS) | 0.5 | $2.6M | 74k | 35.29 | |
| Interface (TILE) | 0.5 | $2.6M | 194k | 13.21 | |
| Ultratech | 0.5 | $2.5M | 80k | 31.38 | |
| Koppers Holdings (KOP) | 0.5 | $2.5M | 72k | 34.94 | |
| Littelfuse (LFUS) | 0.5 | $2.5M | 44k | 56.55 | |
| Cavium | 0.5 | $2.5M | 74k | 33.33 | |
| Cogent Communications (CCOI) | 0.5 | $2.4M | 105k | 22.99 | |
| Monotype Imaging Holdings | 0.5 | $2.4M | 155k | 15.59 | |
| Susser Holdings Corporation | 0.5 | $2.4M | 67k | 36.17 | |
| Advisory Board Company | 0.5 | $2.4M | 51k | 47.82 | |
| Pegasystems (PEGA) | 0.5 | $2.4M | 81k | 29.04 | |
| athenahealth | 0.5 | $2.4M | 26k | 91.77 | |
| Arbitron | 0.4 | $2.2M | 59k | 37.90 | |
| Life Time Fitness | 0.4 | $2.2M | 49k | 45.73 | |
| Acacia Research Corporation (ACTG) | 0.4 | $2.2M | 80k | 27.41 | |
| Echo Global Logistics | 0.4 | $2.2M | 129k | 17.15 | |
| Globe Specialty Metals | 0.4 | $2.2M | 143k | 15.22 | |
| Helix Energy Solutions (HLX) | 0.4 | $2.1M | 118k | 18.27 | |
| Annie's | 0.4 | $2.2M | 49k | 44.84 | |
| Forward Air Corporation (FWRD) | 0.4 | $2.1M | 70k | 30.41 | |
| Evercore Partners (EVR) | 0.4 | $2.0M | 76k | 27.00 | |
| Lufkin Industries | 0.4 | $2.0M | 38k | 53.82 | |
| RBC Bearings Incorporated (RBC) | 0.4 | $2.0M | 41k | 48.11 | |
| DTS | 0.4 | $1.9M | 83k | 23.28 | |
| Rue21 | 0.4 | $1.9M | 62k | 31.15 | |
| Marten Transport (MRTN) | 0.4 | $1.9M | 107k | 17.57 | |
| Zumiez (ZUMZ) | 0.4 | $1.9M | 67k | 27.73 | |
| Genomic Health | 0.4 | $1.9M | 53k | 34.70 | |
| Cepheid | 0.3 | $1.8M | 52k | 34.50 | |
| Sourcefire | 0.3 | $1.8M | 37k | 49.02 | |
| Five Below (FIVE) | 0.3 | $1.8M | 46k | 39.09 | |
| InterMune | 0.3 | $1.7M | 194k | 8.97 | |
| Luminex Corporation | 0.3 | $1.8M | 90k | 19.44 | |
| Hibbett Sports (HIBB) | 0.3 | $1.7M | 29k | 59.44 | |
| RealD | 0.3 | $1.7M | 189k | 8.94 | |
| Modine Manufacturing (MOD) | 0.3 | $1.6M | 222k | 7.38 | |
| Par Pharmaceutical Companies | 0.3 | $1.5M | 30k | 49.99 | |
| True Religion Apparel | 0.3 | $1.5M | 71k | 21.32 | |
| Bravo Brio Restaurant | 0.3 | $1.5M | 101k | 14.55 | |
| Black Diamond | 0.3 | $1.5M | 166k | 8.77 | |
| Coherent | 0.2 | $974k | 21k | 45.87 | |
| Power Integrations (POWI) | 0.1 | $755k | 25k | 30.41 | |
| Chart Inds | 0.1 | $489k | 142k | 3.44 |
