Credo Capital Management as of June 30, 2013
Portfolio Holdings for Credo Capital Management
Credo Capital Management holds 163 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Packaging Corporation of America (PKG) | 2.4 | $3.2M | 65k | 48.96 | |
| Chipotle Mexican Grill (CMG) | 2.2 | $2.9M | 8.0k | 364.29 | |
| Alliance Data Systems Corporation (BFH) | 2.2 | $2.9M | 16k | 181.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.1 | $2.8M | 28k | 100.14 | |
| Conn's (CONN) | 2.1 | $2.7M | 53k | 51.76 | |
| Gnc Holdings Inc Cl A | 2.1 | $2.7M | 62k | 44.21 | |
| Semtech Corporation (SMTC) | 2.0 | $2.7M | 76k | 35.02 | |
| Tractor Supply Company (TSCO) | 2.0 | $2.6M | 22k | 117.60 | |
| Ryder System (R) | 2.0 | $2.6M | 43k | 60.79 | |
| Dunkin' Brands Group | 2.0 | $2.6M | 61k | 42.82 | |
| T. Rowe Price (TROW) | 2.0 | $2.6M | 36k | 73.14 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.0 | $2.6M | 36k | 71.03 | |
| Lam Research Corporation (LRCX) | 2.0 | $2.6M | 58k | 44.34 | |
| Macy's (M) | 2.0 | $2.6M | 54k | 48.00 | |
| Salix Pharmaceuticals | 2.0 | $2.6M | 39k | 66.15 | |
| Actavis | 2.0 | $2.6M | 20k | 126.22 | |
| Team Health Holdings | 1.9 | $2.5M | 62k | 41.07 | |
| Cavium | 1.9 | $2.5M | 70k | 35.37 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $2.5M | 61k | 39.93 | |
| Catamaran | 1.9 | $2.5M | 50k | 48.72 | |
| Constellation Brands (STZ) | 1.9 | $2.4M | 46k | 52.12 | |
| PolyOne Corporation | 1.8 | $2.4M | 96k | 24.78 | |
| Coca-cola Enterprises | 1.8 | $2.4M | 67k | 35.16 | |
| Clean Harbors (CLH) | 1.8 | $2.3M | 46k | 50.53 | |
| MasTec (MTZ) | 1.8 | $2.3M | 70k | 32.90 | |
| NVR (NVR) | 1.8 | $2.3M | 2.5k | 921.96 | |
| Synaptics, Incorporated (SYNA) | 1.8 | $2.3M | 59k | 38.55 | |
| Mohawk Industries (MHK) | 1.8 | $2.3M | 20k | 112.51 | |
| Eastman Chemical Company (EMN) | 1.7 | $2.2M | 32k | 70.01 | |
| Range Resources (RRC) | 1.7 | $2.2M | 29k | 77.31 | |
| SPX Corporation | 1.7 | $2.2M | 31k | 71.98 | |
| Robert Half International (RHI) | 1.7 | $2.2M | 66k | 33.23 | |
| Dick's Sporting Goods (DKS) | 1.6 | $2.1M | 42k | 50.07 | |
| D.R. Horton (DHI) | 1.6 | $2.1M | 97k | 21.28 | |
| Lennar Corporation (LEN) | 1.6 | $2.0M | 57k | 36.05 | |
| Fiserv (FI) | 1.6 | $2.0M | 23k | 87.41 | |
| Oceaneering International (OII) | 1.5 | $2.0M | 28k | 72.19 | |
| Illumina (ILMN) | 1.5 | $2.0M | 26k | 74.84 | |
| Maxim Integrated Products | 1.5 | $2.0M | 71k | 27.78 | |
| Carpenter Technology Corporation (CRS) | 1.5 | $1.9M | 43k | 45.08 | |
| Dollar General (DG) | 1.5 | $2.0M | 39k | 50.42 | |
| Ralph Lauren Corp (RL) | 1.5 | $1.9M | 11k | 173.70 | |
| Digital Realty Trust (DLR) | 1.5 | $1.9M | 31k | 61.01 | |
| Quanta Services (PWR) | 1.4 | $1.8M | 69k | 26.47 | |
| Pvh Corporation (PVH) | 1.4 | $1.8M | 15k | 125.05 | |
| Equinix | 1.3 | $1.7M | 9.2k | 184.72 | |
| Church & Dwight (CHD) | 1.2 | $1.6M | 26k | 61.71 | |
| Chart Industries (GTLS) | 1.2 | $1.6M | 17k | 94.10 | |
| American Campus Communities | 1.2 | $1.5M | 38k | 40.66 | |
| Chico's FAS | 1.2 | $1.5M | 88k | 17.06 | |
| Crane | 1.1 | $1.5M | 25k | 59.91 | |
| Edwards Lifesciences (EW) | 1.1 | $1.4M | 21k | 67.19 | |
| Ptc (PTC) | 1.1 | $1.4M | 57k | 24.53 | |
| Hologic (HOLX) | 1.0 | $1.3M | 70k | 19.29 | |
| Pentair | 1.0 | $1.3M | 23k | 57.69 | |
| Hornbeck Offshore Services | 1.0 | $1.3M | 25k | 53.49 | |
| Cree | 1.0 | $1.3M | 21k | 63.86 | |
| Molina Healthcare (MOH) | 1.0 | $1.3M | 36k | 37.17 | |
| TreeHouse Foods (THS) | 1.0 | $1.3M | 20k | 65.54 | |
| Manitowoc Company | 0.7 | $895k | 50k | 17.92 | |
| Apple (AAPL) | 0.1 | $88k | 222.00 | 396.40 | |
| MasterCard Incorporated (MA) | 0.1 | $59k | 103.00 | 572.82 | |
| McDonald's Corporation (MCD) | 0.1 | $63k | 640.00 | 98.44 | |
| International Business Machines (IBM) | 0.1 | $70k | 364.00 | 192.31 | |
| Gilead Sciences (GILD) | 0.1 | $60k | 1.2k | 51.19 | |
| 0.1 | $64k | 73.00 | 876.71 | ||
| Amazon (AMZN) | 0.1 | $62k | 225.00 | 275.56 | |
| Via | 0.0 | $46k | 670.00 | 68.66 | |
| Verizon Communications (VZ) | 0.0 | $47k | 924.00 | 50.87 | |
| Colgate-Palmolive Company (CL) | 0.0 | $48k | 833.00 | 57.62 | |
| Starbucks Corporation (SBUX) | 0.0 | $51k | 773.00 | 65.98 | |
| Lear Corporation (LEA) | 0.0 | $38k | 635.00 | 59.84 | |
| Microsoft Corporation (MSFT) | 0.0 | $40k | 1.2k | 34.42 | |
| Ameriprise Financial (AMP) | 0.0 | $40k | 491.00 | 81.47 | |
| Crown Castle International | 0.0 | $41k | 570.00 | 71.93 | |
| FedEx Corporation (FDX) | 0.0 | $39k | 391.00 | 99.74 | |
| Norfolk Southern (NSC) | 0.0 | $35k | 475.00 | 73.68 | |
| Cummins (CMI) | 0.0 | $44k | 407.00 | 108.11 | |
| PPG Industries (PPG) | 0.0 | $39k | 264.00 | 147.73 | |
| Dow Chemical Company | 0.0 | $38k | 1.2k | 32.42 | |
| Analog Devices (ADI) | 0.0 | $37k | 820.00 | 45.12 | |
| AmerisourceBergen (COR) | 0.0 | $41k | 741.00 | 55.33 | |
| Arrow Electronics (ARW) | 0.0 | $38k | 945.00 | 40.21 | |
| Procter & Gamble Company (PG) | 0.0 | $44k | 567.00 | 77.60 | |
| Lowe's Companies (LOW) | 0.0 | $39k | 964.00 | 40.46 | |
| Wynn Resorts (WYNN) | 0.0 | $38k | 297.00 | 127.95 | |
| Mead Johnson Nutrition | 0.0 | $44k | 557.00 | 78.99 | |
| Celgene Corporation | 0.0 | $38k | 321.00 | 118.38 | |
| Cameron International Corporation | 0.0 | $38k | 614.00 | 61.89 | |
| Rayonier (RYN) | 0.0 | $38k | 693.00 | 54.83 | |
| Covidien | 0.0 | $37k | 588.00 | 62.93 | |
| Eaton (ETN) | 0.0 | $42k | 645.00 | 65.12 | |
| PAREXEL International Corporation | 0.0 | $22k | 471.00 | 46.71 | |
| Corporate Executive Board Company | 0.0 | $24k | 374.00 | 64.17 | |
| ON Semiconductor (ON) | 0.0 | $26k | 3.3k | 7.99 | |
| On Assignment | 0.0 | $23k | 847.00 | 27.15 | |
| Portfolio Recovery Associates | 0.0 | $20k | 129.00 | 155.04 | |
| Zumiez (ZUMZ) | 0.0 | $20k | 696.00 | 28.74 | |
| Dex (DXCM) | 0.0 | $22k | 962.00 | 22.87 | |
| Echo Global Logistics | 0.0 | $20k | 1.0k | 19.31 | |
| Hca Holdings (HCA) | 0.0 | $27k | 760.00 | 35.53 | |
| Wright Express (WEX) | 0.0 | $22k | 292.00 | 75.34 | |
| Susser Petroleum Partners | 0.0 | $20k | 691.00 | 28.94 | |
| Incyte Corporation (INCY) | 0.0 | $16k | 710.00 | 22.54 | |
| Johnson & Johnson (JNJ) | 0.0 | $15k | 177.00 | 84.75 | |
| General Electric Company | 0.0 | $19k | 806.00 | 23.57 | |
| MICROS Systems | 0.0 | $14k | 329.00 | 42.55 | |
| Boeing Company (BA) | 0.0 | $16k | 159.00 | 100.63 | |
| Thoratec Corporation | 0.0 | $10k | 330.00 | 30.30 | |
| Ethan Allen Interiors (ETD) | 0.0 | $12k | 408.00 | 29.41 | |
| Cabela's Incorporated | 0.0 | $13k | 198.00 | 65.66 | |
| Ultratech | 0.0 | $14k | 376.00 | 37.23 | |
| VCA Antech | 0.0 | $15k | 561.00 | 26.74 | |
| Coinstar | 0.0 | $14k | 245.00 | 57.14 | |
| Trex Company (TREX) | 0.0 | $9.0k | 179.00 | 50.28 | |
| Cogent Communications (CCOI) | 0.0 | $15k | 517.00 | 29.01 | |
| EnerSys (ENS) | 0.0 | $17k | 343.00 | 49.56 | |
| Evercore Partners (EVR) | 0.0 | $9.0k | 219.00 | 41.10 | |
| Littelfuse (LFUS) | 0.0 | $16k | 209.00 | 76.56 | |
| Medifast (MED) | 0.0 | $18k | 683.00 | 26.35 | |
| Align Technology (ALGN) | 0.0 | $17k | 470.00 | 36.17 | |
| Gulfport Energy Corporation | 0.0 | $9.0k | 184.00 | 48.91 | |
| Hibbett Sports (HIBB) | 0.0 | $18k | 316.00 | 56.96 | |
| Koppers Holdings (KOP) | 0.0 | $13k | 344.00 | 37.79 | |
| LivePerson (LPSN) | 0.0 | $17k | 1.9k | 8.84 | |
| Polypore International | 0.0 | $17k | 413.00 | 41.16 | |
| Rovi Corporation | 0.0 | $16k | 710.00 | 22.54 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $18k | 325.00 | 55.38 | |
| Monotype Imaging Holdings | 0.0 | $16k | 611.00 | 26.19 | |
| ViroPharma Incorporated | 0.0 | $18k | 620.00 | 29.03 | |
| Belden (BDC) | 0.0 | $13k | 257.00 | 50.58 | |
| First Cash Financial Services | 0.0 | $17k | 348.00 | 48.85 | |
| Hexcel Corporation (HXL) | 0.0 | $16k | 479.00 | 33.40 | |
| Myriad Genetics (MYGN) | 0.0 | $16k | 614.00 | 26.06 | |
| NetScout Systems (NTCT) | 0.0 | $12k | 512.00 | 23.44 | |
| Susser Holdings Corporation | 0.0 | $14k | 297.00 | 47.14 | |
| DealerTrack Holdings | 0.0 | $19k | 538.00 | 35.32 | |
| Genomic Health | 0.0 | $10k | 307.00 | 32.57 | |
| Acacia Research Corporation (ACTG) | 0.0 | $17k | 740.00 | 22.97 | |
| Rentrak Corporation | 0.0 | $11k | 551.00 | 19.96 | |
| SolarWinds | 0.0 | $13k | 341.00 | 38.12 | |
| Insulet Corporation (PODD) | 0.0 | $19k | 594.00 | 31.99 | |
| Medidata Solutions | 0.0 | $18k | 229.00 | 78.60 | |
| HeartWare International | 0.0 | $15k | 156.00 | 96.15 | |
| Kodiak Oil & Gas | 0.0 | $15k | 1.6k | 9.14 | |
| Optimer Pharmaceuticals | 0.0 | $13k | 919.00 | 14.15 | |
| RealD | 0.0 | $10k | 722.00 | 13.85 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $14k | 996.00 | 14.06 | |
| CoreSite Realty | 0.0 | $17k | 520.00 | 32.69 | |
| Financial Engines | 0.0 | $11k | 250.00 | 44.00 | |
| Targa Res Corp (TRGP) | 0.0 | $13k | 205.00 | 63.41 | |
| Black Diamond | 0.0 | $19k | 2.0k | 9.38 | |
| Ann | 0.0 | $18k | 553.00 | 32.55 | |
| Interactive Intelligence Group | 0.0 | $19k | 372.00 | 51.08 | |
| Rpx Corp | 0.0 | $19k | 1.2k | 16.44 | |
| Angie's List | 0.0 | $16k | 606.00 | 26.40 | |
| Bonanza Creek Energy | 0.0 | $13k | 361.00 | 36.01 | |
| Guidewire Software (GWRE) | 0.0 | $16k | 376.00 | 42.55 | |
| Interface (TILE) | 0.0 | $12k | 679.00 | 17.67 | |
| Shfl Entertainment | 0.0 | $16k | 881.00 | 18.16 | |
| Fleetmatics | 0.0 | $12k | 370.00 | 32.43 | |
| Lifelock | 0.0 | $12k | 1.0k | 11.87 | |
| Stifel Financial (SF) | 0.0 | $0 | 0 | 0.00 |
