Credo Capital Management as of Dec. 31, 2013
Portfolio Holdings for Credo Capital Management
Credo Capital Management holds 167 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corporation (CTRA) | 2.1 | $479k | 12k | 38.78 | |
| Ralph Lauren Corp (RL) | 2.1 | $480k | 2.7k | 176.54 | |
| Arris | 1.9 | $454k | 19k | 24.39 | |
| Salix Pharmaceuticals | 1.9 | $444k | 4.9k | 89.91 | |
| Trimble Navigation (TRMB) | 1.9 | $433k | 13k | 34.66 | |
| Ryder System (R) | 1.8 | $424k | 5.7k | 73.76 | |
| Delphi Automotive | 1.8 | $422k | 7.0k | 60.06 | |
| Gnc Holdings Inc Cl A | 1.8 | $410k | 7.0k | 58.47 | |
| Actavis | 1.7 | $404k | 2.4k | 168.12 | |
| T. Rowe Price (TROW) | 1.7 | $397k | 4.7k | 83.68 | |
| Ross Stores (ROST) | 1.7 | $396k | 5.3k | 74.87 | |
| Mohawk Industries (MHK) | 1.7 | $393k | 2.6k | 149.09 | |
| Harman International Industries | 1.7 | $393k | 4.8k | 81.82 | |
| Constellation Brands (STZ) | 1.7 | $392k | 5.6k | 70.45 | |
| Conn's (CONN) | 1.7 | $390k | 5.0k | 78.71 | |
| Michael Kors Holdings | 1.7 | $391k | 4.8k | 81.26 | |
| Pentair | 1.6 | $383k | 4.9k | 77.75 | |
| Perrigo Company (PRGO) | 1.6 | $374k | 2.4k | 153.28 | |
| Vistaprint N V | 1.6 | $370k | 6.5k | 56.84 | |
| Synaptics, Incorporated (SYNA) | 1.6 | $364k | 7.0k | 51.85 | |
| Quanta Services (PWR) | 1.6 | $364k | 12k | 31.57 | |
| Packaging Corporation of America (PKG) | 1.5 | $353k | 5.6k | 63.30 | |
| Dollar General (DG) | 1.5 | $349k | 5.8k | 60.29 | |
| WellCare Health Plans | 1.5 | $345k | 4.9k | 70.42 | |
| Eagle Materials (EXP) | 1.4 | $333k | 4.3k | 77.37 | |
| Molina Healthcare (MOH) | 1.4 | $327k | 9.4k | 34.74 | |
| Ocwen Financial Corporation | 1.4 | $329k | 5.9k | 55.52 | |
| Dick's Sporting Goods (DKS) | 1.4 | $326k | 5.6k | 58.06 | |
| Cree | 1.4 | $324k | 5.2k | 62.57 | |
| Total System Services | 1.4 | $316k | 9.5k | 33.30 | |
| Linkedin Corp | 1.4 | $317k | 1.5k | 216.83 | |
| PolyOne Corporation | 1.3 | $311k | 8.8k | 35.35 | |
| Affiliated Managers (AMG) | 1.3 | $309k | 1.4k | 216.99 | |
| Martin Marietta Materials (MLM) | 1.3 | $306k | 3.1k | 100.10 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $307k | 576.00 | 532.99 | |
| Macy's (M) | 1.3 | $304k | 5.7k | 53.34 | |
| Coca-cola Enterprises | 1.3 | $305k | 6.9k | 44.18 | |
| ACI Worldwide (ACIW) | 1.3 | $303k | 4.7k | 65.01 | |
| Chicago Bridge & Iron Company | 1.3 | $299k | 3.6k | 83.19 | |
| Church & Dwight (CHD) | 1.3 | $299k | 4.5k | 66.30 | |
| Seadrill | 1.3 | $299k | 7.3k | 41.08 | |
| Tractor Supply Company (TSCO) | 1.3 | $294k | 3.8k | 77.53 | |
| SPX Corporation | 1.3 | $293k | 2.9k | 99.66 | |
| Brown & Brown (BRO) | 1.2 | $281k | 9.0k | 31.38 | |
| FMC Technologies | 1.2 | $278k | 5.3k | 52.16 | |
| Cavium | 1.2 | $278k | 8.1k | 34.46 | |
| Con-way | 1.2 | $269k | 6.8k | 39.68 | |
| Synchronoss Technologies | 1.2 | $269k | 8.7k | 31.04 | |
| Catamaran | 1.1 | $263k | 5.5k | 47.40 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $260k | 2.7k | 96.65 | |
| Lam Research Corporation (LRCX) | 1.1 | $256k | 4.7k | 54.43 | |
| Clean Harbors (CLH) | 1.1 | $250k | 4.2k | 60.04 | |
| RealPage | 1.1 | $248k | 11k | 23.42 | |
| Chico's FAS | 1.0 | $237k | 13k | 18.85 | |
| Dunkin' Brands Group | 1.0 | $231k | 4.8k | 48.16 | |
| Team Health Holdings | 1.0 | $227k | 5.0k | 45.60 | |
| MasTec (MTZ) | 0.9 | $219k | 6.7k | 32.79 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $214k | 4.4k | 48.35 | |
| Carpenter Technology Corporation (CRS) | 0.9 | $203k | 3.3k | 62.06 | |
| TreeHouse Foods (THS) | 0.8 | $196k | 2.8k | 69.01 | |
| Haemonetics Corporation (HAE) | 0.8 | $193k | 4.6k | 42.04 | |
| Hornbeck Offshore Services | 0.8 | $194k | 3.9k | 49.15 | |
| Apple (AAPL) | 0.6 | $139k | 247.00 | 562.75 | |
| 0.5 | $111k | 99.00 | 1121.21 | ||
| Amazon (AMZN) | 0.4 | $88k | 221.00 | 398.19 | |
| MasterCard Incorporated (MA) | 0.3 | $79k | 95.00 | 831.58 | |
| Gilead Sciences (GILD) | 0.3 | $79k | 1.1k | 74.88 | |
| Microsoft Corporation (MSFT) | 0.3 | $73k | 2.0k | 37.21 | |
| International Business Machines (IBM) | 0.3 | $71k | 380.00 | 186.84 | |
| McDonald's Corporation (MCD) | 0.3 | $70k | 719.00 | 97.36 | |
| Philip Morris International (PM) | 0.3 | $69k | 792.00 | 87.12 | |
| Wal-Mart Stores (WMT) | 0.3 | $65k | 830.00 | 78.31 | |
| Pepsi (PEP) | 0.3 | $63k | 759.00 | 83.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $57k | 870.00 | 65.52 | |
| Dow Chemical Company | 0.2 | $53k | 1.2k | 44.31 | |
| Celgene Corporation | 0.2 | $54k | 317.00 | 170.35 | |
| Cummins (CMI) | 0.2 | $52k | 369.00 | 140.92 | |
| PPG Industries (PPG) | 0.2 | $52k | 276.00 | 188.41 | |
| Eaton (ETN) | 0.2 | $51k | 671.00 | 76.01 | |
| Via | 0.2 | $48k | 553.00 | 86.80 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $48k | 1.0k | 47.15 | |
| Verizon Communications (VZ) | 0.2 | $47k | 965.00 | 48.70 | |
| UnitedHealth (UNH) | 0.2 | $46k | 608.00 | 75.66 | |
| Lear Corporation (LEA) | 0.2 | $44k | 545.00 | 80.73 | |
| Covidien | 0.2 | $42k | 617.00 | 68.07 | |
| AFLAC Incorporated (AFL) | 0.2 | $40k | 599.00 | 66.78 | |
| Stericycle (SRCL) | 0.2 | $39k | 333.00 | 117.12 | |
| Norfolk Southern (NSC) | 0.2 | $38k | 412.00 | 92.23 | |
| Valero Energy Corporation (VLO) | 0.2 | $38k | 745.00 | 51.01 | |
| Maxim Integrated Products | 0.2 | $38k | 1.4k | 27.80 | |
| Teradyne (TER) | 0.2 | $38k | 2.2k | 17.48 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $36k | 348.00 | 103.45 | |
| Fleetmatics | 0.1 | $34k | 792.00 | 42.93 | |
| Procter & Gamble Company (PG) | 0.1 | $33k | 409.00 | 80.68 | |
| General Motors Company (GM) | 0.1 | $32k | 790.00 | 40.51 | |
| Williams Companies (WMB) | 0.1 | $31k | 805.00 | 38.51 | |
| Corporate Executive Board Company | 0.1 | $30k | 387.00 | 77.52 | |
| On Assignment | 0.1 | $30k | 847.00 | 35.42 | |
| AmerisourceBergen (COR) | 0.1 | $28k | 396.00 | 70.71 | |
| Medicines Company | 0.1 | $28k | 724.00 | 38.67 | |
| Dex (DXCM) | 0.1 | $29k | 828.00 | 35.02 | |
| Medidata Solutions | 0.1 | $28k | 456.00 | 61.40 | |
| Wright Express (WEX) | 0.1 | $29k | 292.00 | 99.32 | |
| Ameriprise Financial (AMP) | 0.1 | $25k | 219.00 | 114.16 | |
| PAREXEL International Corporation | 0.1 | $25k | 546.00 | 45.79 | |
| Monotype Imaging Holdings | 0.1 | $25k | 771.00 | 32.43 | |
| Boeing Company (BA) | 0.1 | $23k | 166.00 | 138.55 | |
| Whole Foods Market | 0.1 | $24k | 409.00 | 58.68 | |
| EnerSys (ENS) | 0.1 | $24k | 343.00 | 69.97 | |
| Portfolio Recovery Associates | 0.1 | $24k | 461.00 | 52.06 | |
| Masimo Corporation (MASI) | 0.1 | $24k | 822.00 | 29.20 | |
| Incyte Corporation (INCY) | 0.1 | $20k | 395.00 | 50.63 | |
| MICROS Systems | 0.1 | $20k | 352.00 | 56.82 | |
| VCA Antech | 0.1 | $21k | 662.00 | 31.72 | |
| Advanced Energy Industries (AEIS) | 0.1 | $21k | 926.00 | 22.68 | |
| Cogent Communications (CCOI) | 0.1 | $21k | 517.00 | 40.62 | |
| Evercore Partners (EVR) | 0.1 | $21k | 344.00 | 61.05 | |
| Littelfuse (LFUS) | 0.1 | $21k | 228.00 | 92.11 | |
| Align Technology (ALGN) | 0.1 | $22k | 391.00 | 56.27 | |
| Columbia Sportswear Company (COLM) | 0.1 | $20k | 252.00 | 79.37 | |
| Hibbett Sports (HIBB) | 0.1 | $20k | 298.00 | 67.11 | |
| LivePerson (LPSN) | 0.1 | $20k | 1.4k | 14.51 | |
| First Cash Financial Services | 0.1 | $22k | 348.00 | 63.22 | |
| Hexcel Corporation (HXL) | 0.1 | $21k | 479.00 | 43.84 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $22k | 193.00 | 113.99 | |
| Gentex Corporation (GNTX) | 0.1 | $22k | 668.00 | 32.93 | |
| iRobot Corporation (IRBT) | 0.1 | $21k | 617.00 | 34.04 | |
| Black Diamond | 0.1 | $20k | 1.5k | 13.65 | |
| Wesco Aircraft Holdings | 0.1 | $20k | 911.00 | 21.95 | |
| Susser Petroleum Partners | 0.1 | $20k | 608.00 | 32.89 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $20k | 547.00 | 36.56 | |
| Belden (BDC) | 0.1 | $18k | 257.00 | 70.04 | |
| Susser Holdings Corporation | 0.1 | $18k | 272.00 | 66.18 | |
| CoreSite Realty | 0.1 | $19k | 590.00 | 32.20 | |
| Targa Res Corp (TRGP) | 0.1 | $18k | 205.00 | 87.80 | |
| Ann | 0.1 | $18k | 493.00 | 36.51 | |
| Johnson & Johnson (JNJ) | 0.1 | $16k | 177.00 | 90.40 | |
| Starbucks Corporation (SBUX) | 0.1 | $17k | 213.00 | 79.81 | |
| Krispy Kreme Doughnuts | 0.1 | $16k | 844.00 | 18.96 | |
| Koppers Holdings (KOP) | 0.1 | $16k | 344.00 | 46.51 | |
| Worthington Industries (WOR) | 0.1 | $17k | 395.00 | 43.04 | |
| Financial Engines | 0.1 | $17k | 250.00 | 68.00 | |
| Bonanza Creek Energy | 0.1 | $17k | 390.00 | 43.59 | |
| Interface (TILE) | 0.1 | $17k | 772.00 | 22.02 | |
| Analog Devices (ADI) | 0.1 | $13k | 259.00 | 50.19 | |
| Ethan Allen Interiors (ETD) | 0.1 | $15k | 496.00 | 30.24 | |
| Cabela's Incorporated | 0.1 | $15k | 222.00 | 67.57 | |
| Lowe's Companies (LOW) | 0.1 | $14k | 291.00 | 48.11 | |
| Medifast (MED) | 0.1 | $14k | 539.00 | 25.97 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $13k | 175.00 | 74.29 | |
| ViroPharma Incorporated | 0.1 | $14k | 274.00 | 51.09 | |
| DealerTrack Holdings | 0.1 | $15k | 322.00 | 46.58 | |
| Advisory Board Company | 0.1 | $15k | 240.00 | 62.50 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $15k | 212.00 | 70.75 | |
| Genomic Health | 0.1 | $13k | 460.00 | 28.26 | |
| Insulet Corporation (PODD) | 0.1 | $14k | 373.00 | 37.53 | |
| Interactive Intelligence Group | 0.1 | $15k | 227.00 | 66.08 | |
| Homeaway | 0.1 | $14k | 334.00 | 41.92 | |
| Guidewire Software (GWRE) | 0.1 | $14k | 281.00 | 49.82 | |
| Ultimate Software | 0.0 | $10k | 63.00 | 158.73 | |
| Gulfport Energy Corporation | 0.0 | $9.0k | 141.00 | 63.83 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $10k | 399.00 | 25.06 | |
| athenahealth | 0.0 | $8.0k | 60.00 | 133.33 | |
| Fluor Corporation (FLR) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Fastenal Company (FAST) | 0.0 | $1.0k | 24.00 | 41.67 | |
| salesforce (CRM) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Huron Consulting (HURN) | 0.0 | $0 | 7.00 | 0.00 |
