$23.3 Million is the total value of Credo Capital Management, LLC's 167 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RL | Sell | Ralph Lauren Corporation | $480,000 | -34.2% | 2,719 | -38.7% | 2.06% | +64.5% |
| COG | Sell | Cabot Oil & Gas Corp. | $479,000 | -56.7% | 12,351 | -58.3% | 2.06% | +8.5% |
| ARRS | Sell | ARRIS Group Inc. | $454,000 | -52.1% | 18,613 | -66.5% | 1.95% | +19.8% |
| SLXP | Sell | Salix Pharmaceuticals Ltd. | $444,000 | -52.8% | 4,938 | -64.9% | 1.91% | +18.2% |
| TRMB | Sell | Trimble Navigation Ltd. | $433,000 | -57.0% | 12,491 | -63.1% | 1.86% | +7.6% |
| R | Sell | Ryder System Inc. | $424,000 | -58.6% | 5,748 | -66.5% | 1.82% | +3.5% |
| 3106PS | Sell | Delphi Automotive PLC | $422,000 | -65.6% | 7,026 | -66.5% | 1.81% | -13.8% |
| GNCIQ | Sell | GNC Holdings Inc. | $410,000 | -64.1% | 7,012 | -66.5% | 1.76% | -10.2% |
| B108PS | Sell | Actavis | $404,000 | -65.1% | 2,403 | -70.1% | 1.74% | -12.7% |
| TROW | Sell | T.Rowe Price Group Inc. | $397,000 | -61.0% | 4,744 | -66.5% | 1.71% | -2.5% |
| ROST | Sell | Ross Stores Inc. | $396,000 | -65.5% | 5,289 | -66.5% | 1.70% | -13.8% |
| HAR | New | Harman International Industrie | $393,000 | – | 4,803 | +100.0% | 1.69% | – |
| MHK | Sell | Mohawk Industries Inc. | $393,000 | -62.5% | 2,636 | -67.2% | 1.69% | -6.2% |
| STZ | Sell | Constellation Brands Inc. | $392,000 | -67.5% | 5,564 | -73.5% | 1.68% | -18.6% |
| KORS | New | Michael Kors Holdings Ltd. | $391,000 | – | 4,812 | +100.0% | 1.68% | – |
| CONN | Sell | Conn's Inc. | $390,000 | -33.9% | 4,955 | -58.0% | 1.68% | +65.4% |
| PNR | Sell | Pentair Inc. | $383,000 | -70.4% | 4,926 | -75.3% | 1.65% | -25.9% |
| PRGO | New | Perrigo Co. | $374,000 | – | 2,440 | +100.0% | 1.61% | – |
| VPRT | New | Vistaprint NV | $370,000 | – | 6,509 | +100.0% | 1.59% | – |
| PWR | Sell | Quanta Services Inc. | $364,000 | -52.0% | 11,529 | -58.2% | 1.56% | +20.0% |
| SYNA | Sell | Synaptics Inc. | $364,000 | -59.0% | 7,020 | -64.9% | 1.56% | +2.7% |
| PKG | Sell | Packaging Corp of America | $353,000 | -49.3% | 5,577 | -54.3% | 1.52% | +26.9% |
| DG | Sell | Dollar General Corp. | $349,000 | -64.2% | 5,789 | -66.5% | 1.50% | -10.4% |
| WCG | Sell | Wellcare Health Plans Inc. | $345,000 | -66.1% | 4,899 | -66.5% | 1.48% | -15.3% |
| EXP | Sell | Eagle Materials Inc. | $333,000 | -64.3% | 4,304 | -66.5% | 1.43% | -10.6% |
| OCN | New | Ocwen Financial Corp. | $329,000 | – | 5,926 | +100.0% | 1.42% | – |
| MOH | Sell | Molina Healthcare Inc. | $327,000 | -67.3% | 9,414 | -66.5% | 1.41% | -18.2% |
| DKS | Sell | Dick's Sporting Goods Inc. | $326,000 | -63.4% | 5,615 | -66.4% | 1.40% | -8.4% |
| CREE | Sell | Cree Inc. | $324,000 | -54.7% | 5,178 | -56.4% | 1.39% | +13.3% |
| LNKD | Sell | LinkedInc Corp. | $317,000 | -57.0% | 1,462 | -51.2% | 1.36% | +7.6% |
| TSS | New | Total System Services Inc. | $316,000 | – | 9,489 | +100.0% | 1.36% | – |
| POL | Sell | PolyOne Corp. | $311,000 | -73.6% | 8,798 | -77.0% | 1.34% | -33.8% |
| AMG | New | Affliliated Managers Group Inc | $309,000 | – | 1,424 | +100.0% | 1.33% | – |
| CMG | Sell | Chipotle Mexican Grill Inc. | $307,000 | -77.6% | 576 | -81.9% | 1.32% | -43.9% |
| MLM | New | Martin Marietta Materials Inc. | $306,000 | – | 3,057 | +100.0% | 1.32% | – |
| CCE | Sell | Coca-Cola Enterprises Inc. | $305,000 | -63.2% | 6,904 | -66.5% | 1.31% | -8.0% |
| M | Sell | Macy's | $304,000 | -58.7% | 5,699 | -66.5% | 1.31% | +3.3% |
| ACIW | Sell | ACI Worldwide Inc. | $303,000 | -71.7% | 4,661 | -76.4% | 1.30% | -29.1% |
| CHD | Sell | Church & Dwight Co. | $299,000 | -63.0% | 4,510 | -66.5% | 1.29% | -7.5% |
| SDRL | New | Seadrill Ltd. | $299,000 | – | 7,279 | +100.0% | 1.29% | – |
| CBI | Sell | Chicago Bridge & Iron Co. | $299,000 | -58.9% | 3,594 | -66.5% | 1.29% | +3.0% |
| TSCO | Sell | Tractor Supply Co. | $294,000 | -75.4% | 3,792 | -78.7% | 1.26% | -38.5% |
| SPXC | Sell | SPX Corp. | $293,000 | -71.6% | 2,940 | -75.9% | 1.26% | -28.9% |
| BRO | Sell | Brown & Brown Inc. | $281,000 | -54.1% | 8,954 | -53.0% | 1.21% | +14.8% |
| CAVM | Sell | Cavium Inc. | $278,000 | -75.8% | 8,067 | -71.1% | 1.20% | -39.6% |
| FTI | New | FMC Technologies Inc. | $278,000 | – | 5,330 | +100.0% | 1.20% | – |
| CNW | Sell | Con-Way Inc. | $269,000 | -69.2% | 6,780 | -66.5% | 1.16% | -22.8% |
| SNCR | Sell | Synchronoss Technologies Inc. | $269,000 | -71.0% | 8,667 | -64.4% | 1.16% | -27.3% |
| CTRX | Sell | Catamaran Corp | $263,000 | -75.4% | 5,548 | -76.2% | 1.13% | -38.6% |
| ULTA | Sell | Ulta Salon Cosmetics & Fragran | $260,000 | -65.0% | 2,690 | -56.7% | 1.12% | -12.3% |
| LRCX | Sell | Lam Research Corp. | $256,000 | -65.2% | 4,703 | -67.3% | 1.10% | -13.0% |
| CLH | Sell | Clean Harbors Inc. | $250,000 | -63.4% | 4,164 | -64.3% | 1.08% | -8.4% |
| RP | Sell | RealPage Inc. | $248,000 | -78.2% | 10,588 | -78.4% | 1.07% | -45.4% |
| CHS | Sell | Chico's FAS Inc. | $237,000 | -60.2% | 12,572 | -64.8% | 1.02% | -0.4% |
| DNKN | Sell | Dunkin' Brands Group Inc. | $231,000 | -79.0% | 4,797 | -80.3% | 0.99% | -47.5% |
| TMH | Sell | Team Health Holdings Inc. | $227,000 | -59.7% | 4,978 | -66.5% | 0.98% | +0.8% |
| MTZ | Sell | Mas Tec Inc. | $219,000 | -61.4% | 6,678 | -64.4% | 0.94% | -3.5% |
| MMC | Sell | Marsh & McLennan Cos. | $214,000 | -62.8% | 4,426 | -66.5% | 0.92% | -6.9% |
| CRS | Sell | Carpenter Technology Corp. | $203,000 | -64.2% | 3,271 | -66.5% | 0.87% | -10.4% |
| THS | Sell | TreeHouse Foods Inc. | $196,000 | -63.8% | 2,840 | -65.0% | 0.84% | -9.5% |
| HOSSQ | Sell | Hornbeck Offshore Services Inc | $194,000 | -80.5% | 3,947 | -77.2% | 0.83% | -51.2% |
| HAE | Sell | Haemonetics Corp. | $193,000 | -64.7% | 4,591 | -66.5% | 0.83% | -11.5% |
| AAPL | Buy | Apple Inc. | $139,000 | +43.3% | 247 | +21.7% | 0.60% | +258.1% |
| GOOGL | Buy | Google Inc. | $111,000 | +33.7% | 99 | +4.2% | 0.48% | +233.6% |
| AMZN | Buy | Amazon.com Inc. | $88,000 | +33.3% | 221 | +4.2% | 0.38% | +234.5% |
| MA | Sell | MasterCard Inc. | $79,000 | +14.5% | 95 | -7.8% | 0.34% | +185.7% |
| GILD | Buy | Gilead Sciences Inc. | $79,000 | +25.4% | 1,055 | +4.5% | 0.34% | +214.8% |
| MSFT | Buy | Microsoft Corp. | $73,000 | +108.6% | 1,962 | +89.2% | 0.31% | +423.3% |
| IBM | Buy | International Business Machine | $71,000 | +6.0% | 380 | +4.4% | 0.30% | +165.2% |
| MCD | Buy | McDonald's Corp. | $70,000 | +6.1% | 719 | +4.5% | 0.30% | +166.4% |
| PM | Buy | Philip Morris International In | $69,000 | +4.5% | 792 | +4.6% | 0.30% | +162.8% |
| WMT | Buy | Wal-Mart Stores Inc. | $65,000 | +62.5% | 830 | +55.1% | 0.28% | +304.3% |
| PEP | Buy | PepsiCo Inc. | $63,000 | +28.6% | 759 | +22.0% | 0.27% | +222.6% |
| CL | Buy | Colgate-Palmolive Co. | $57,000 | +16.3% | 870 | +4.4% | 0.24% | +191.7% |
| CELG | Buy | Celgene Corp. | $54,000 | +14.9% | 317 | +4.3% | 0.23% | +186.4% |
| DOW | Buy | Dow Chemical Co. | $53,000 | +17.8% | 1,196 | +2.0% | 0.23% | +196.1% |
| CMI | Buy | Cummins Inc. | $52,000 | +30.0% | 369 | +22.2% | 0.22% | +224.6% |
| PPG | Buy | PPG Industries Inc. | $52,000 | +18.2% | 276 | +4.5% | 0.22% | +194.7% |
| ETN | Buy | Eaton Corp | $51,000 | +15.9% | 671 | +4.0% | 0.22% | +188.2% |
| RCL | New | Royal Caribbean Cruises Ltd. | $48,000 | – | 1,018 | +100.0% | 0.21% | – |
| VIAB | Buy | Viacom Inc. | $48,000 | +9.1% | 553 | +4.7% | 0.21% | +171.1% |
| VZ | Buy | Verizon Communications Inc. | $47,000 | +9.3% | 965 | +4.4% | 0.20% | +173.0% |
| UNH | New | UnitedHealth Group Inc. | $46,000 | – | 608 | +100.0% | 0.20% | – |
| LEA | Buy | Lear Corp. | $44,000 | +18.9% | 545 | +4.8% | 0.19% | +195.3% |
| F113PS | Buy | Covidien PLC | $42,000 | +16.7% | 617 | +4.9% | 0.18% | +191.9% |
| AFL | New | Aflac Inc. | $40,000 | – | 599 | +100.0% | 0.17% | – |
| SRCL | New | Stericycle Inc. | $39,000 | – | 333 | +100.0% | 0.17% | – |
| NSC | Norfolk Southern Corp | $38,000 | +18.8% | 412 | 0.0% | 0.16% | +196.4% | |
| TER | Buy | Teradyne Inc. | $38,000 | +81.0% | 2,174 | +74.5% | 0.16% | +352.8% |
| VLO | New | Valero Energy Corp. | $38,000 | – | 745 | +100.0% | 0.16% | – |
| MXIM | New | Maxim Integrated Products Inc. | $38,000 | – | 1,367 | +100.0% | 0.16% | – |
| JLL | New | Jones Lang LaSalle Inc. | $36,000 | – | 348 | +100.0% | 0.16% | – |
| FLTX | Buy | FleetMatics Group PLC | $34,000 | +30.8% | 792 | +13.1% | 0.15% | +224.4% |
| PG | Sell | Procter & Gamble Co. | $33,000 | -10.8% | 409 | -16.0% | 0.14% | +121.9% |
| GM | Sell | General Motors Co. | $32,000 | -17.9% | 790 | -26.4% | 0.14% | +106.0% |
| WMB | New | Williams Cos. | $31,000 | – | 805 | +100.0% | 0.13% | – |
| CEB | Buy | The Corporate Executive Board | $30,000 | +11.1% | 387 | +3.5% | 0.13% | +180.4% |
| ASGN | On Assignment Inc. | $30,000 | +7.1% | 847 | 0.0% | 0.13% | +168.8% | |
| DXCM | DexCom Inc. | $29,000 | +26.1% | 828 | 0.0% | 0.12% | +212.5% | |
| WEX | Wex, Inc. | $29,000 | +11.5% | 292 | 0.0% | 0.12% | +177.8% | |
| MDSO | Buy | Medidata Solutions Inc. | $28,000 | +47.4% | 456 | +142.6% | 0.12% | +263.6% |
| MDCO | New | The Medicines Co. | $28,000 | – | 724 | +100.0% | 0.12% | – |
| ABC | Sell | AmerisourceBergen Corp. | $28,000 | -37.8% | 396 | -46.6% | 0.12% | +55.8% |
| PRXL | Buy | PAREXEL International Corp. | $25,000 | +4.2% | 546 | +15.9% | 0.11% | +161.0% |
| AMP | Sell | Ameriprise Financial Inc.s | $25,000 | -44.4% | 219 | -55.4% | 0.11% | +39.0% |
| TYPE | Monotype Imaging Holdings Inc. | $25,000 | +13.6% | 771 | 0.0% | 0.11% | +181.6% | |
| WFM | Sell | Whole Foods Markets Inc. | $24,000 | -22.6% | 409 | -22.7% | 0.10% | +94.3% |
| ENS | EnerSys Inc. | $24,000 | +14.3% | 343 | 0.0% | 0.10% | +186.1% | |
| MASI | Buy | Masimo Corp. | $24,000 | +33.3% | 822 | +23.6% | 0.10% | +232.3% |
| PRAA | Buy | Portfolio Recovery Associates | $24,000 | +4.3% | 461 | +19.1% | 0.10% | +157.5% |
| BA | Buy | Boeing Co. | $23,000 | +21.1% | 166 | +4.4% | 0.10% | +200.0% |
| FCFS | First Cash Financial Services | $22,000 | +10.0% | 348 | 0.0% | 0.10% | +179.4% | |
| ALGN | Sell | Align Technology Inc. | $22,000 | -15.4% | 391 | -28.5% | 0.10% | +111.1% |
| UTHR | United Therapeutics Corp. | $22,000 | +46.7% | 193 | 0.0% | 0.10% | +265.4% | |
| GNTX | Sell | Gentex Corp. | $22,000 | +29.4% | 668 | -1.9% | 0.10% | +227.6% |
| CCOI | Cogent Communications Group In | $21,000 | +23.5% | 517 | 0.0% | 0.09% | +210.3% | |
| AEIS | New | Advanced Energy Industries Inc | $21,000 | – | 926 | +100.0% | 0.09% | – |
| EVR | Evercore Partners Inc. | $21,000 | +23.5% | 344 | 0.0% | 0.09% | +210.3% | |
| LFUS | Buy | Littelfuse Inc. | $21,000 | +31.2% | 228 | +9.1% | 0.09% | +233.3% |
| WOOF | Buy | VCA Antech Inc. | $21,000 | +40.0% | 662 | +18.0% | 0.09% | +246.2% |
| IRBT | New | iRobot Corp. | $21,000 | – | 617 | +100.0% | 0.09% | – |
| HXL | Hexcel Corp. | $21,000 | +10.5% | 479 | 0.0% | 0.09% | +172.7% | |
| BDE | Sell | Black Diamond Inc. | $20,000 | -20.0% | 1,465 | -27.7% | 0.09% | +100.0% |
| LPSN | New | LivePerson Inc. | $20,000 | – | 1,378 | +100.0% | 0.09% | – |
| MCRS | Buy | Micro Systems Inc. | $20,000 | +25.0% | 352 | +7.0% | 0.09% | +218.5% |
| INCY | Sell | Incyte Corp. | $20,000 | +5.3% | 395 | -19.2% | 0.09% | +160.6% |
| HIBB | Hibbett Sports Inc. | $20,000 | +17.6% | 298 | 0.0% | 0.09% | +196.6% | |
| BFAM | Buy | Bright Horizons Family Solutio | $20,000 | +17.6% | 547 | +17.9% | 0.09% | +196.6% |
| COLM | New | Columbia Sportswear Co. | $20,000 | – | 252 | +100.0% | 0.09% | – |
| SUSP | Buy | Susser Petroleum Partners LP | $20,000 | +25.0% | 608 | +13.4% | 0.09% | +218.5% |
| WAIR | Buy | Wesco Aircraft Holdings Inc. | $20,000 | +53.8% | 911 | +44.4% | 0.09% | +290.9% |
| COR | Buy | CoreSite Realty Corp. | $19,000 | +5.6% | 590 | +13.5% | 0.08% | +164.5% |
| ANN | Ann Inc. | $18,000 | 0.0% | 493 | 0.0% | 0.08% | +148.4% | |
| BDC | Belden Inc. | $18,000 | +12.5% | 257 | 0.0% | 0.08% | +185.2% | |
| TRGP | Targa Resources Corp | $18,000 | +20.0% | 205 | 0.0% | 0.08% | +196.2% | |
| 3106SC | Sell | Susser Holdings Corp. | $18,000 | -30.8% | 272 | -45.2% | 0.08% | +71.1% |
| WOR | New | Worthington Industries Inc. | $17,000 | – | 395 | +100.0% | 0.07% | – |
| TILE | Buy | Interface Inc. | $17,000 | +30.8% | 772 | +13.7% | 0.07% | +231.8% |
| SBUX | Starbucks Corp. | $17,000 | +6.2% | 213 | 0.0% | 0.07% | +170.4% | |
| BCEI | Buy | Bonanza Creek Energy Inc. | $17,000 | 0.0% | 390 | +8.0% | 0.07% | +151.7% |
| FNGN | Financial Engines Inc. | $17,000 | +13.3% | 250 | 0.0% | 0.07% | +180.8% | |
| KOP | Koppers Holdings Inc. | $16,000 | +6.7% | 344 | 0.0% | 0.07% | +165.4% | |
| KKD | New | Krispy Kreme Doughnuts Inc. | $16,000 | – | 844 | +100.0% | 0.07% | – |
| JNJ | Johnson & Johnson | $16,000 | +6.7% | 177 | 0.0% | 0.07% | +165.4% | |
| ININ | Sell | Interactive Intelligence Group | $15,000 | -25.0% | 227 | -27.5% | 0.06% | +88.2% |
| CAB | Buy | Cabela's Inc. | $15,000 | +25.0% | 222 | +16.2% | 0.06% | +204.8% |
| ETH | Ethan Allen Interiors Inc. | $15,000 | +7.1% | 496 | 0.0% | 0.06% | +166.7% | |
| ROLL | Buy | RBC Bearings Inc. | $15,000 | +36.4% | 212 | +24.7% | 0.06% | +236.8% |
| TRAK | Sell | Dealertrack Technologies Inc. | $15,000 | -34.8% | 322 | -40.1% | 0.06% | +60.0% |
| ABCO | Buy | Advisory Board Co. | $15,000 | +25.0% | 240 | +14.8% | 0.06% | +204.8% |
| MED | Medifast Inc. | $14,000 | 0.0% | 539 | 0.0% | 0.06% | +150.0% | |
| GWRE | Sell | Guidewire Software Inc. | $14,000 | -36.4% | 281 | -38.9% | 0.06% | +57.9% |
| AWAY | Sell | HomeAway Inc. | $14,000 | -6.7% | 334 | -38.0% | 0.06% | +130.8% |
| PODD | Sell | Insulet Corp. | $14,000 | -36.4% | 373 | -37.2% | 0.06% | +57.9% |
| LOW | Sell | Lowe's Cos. | $14,000 | -75.0% | 291 | -75.1% | 0.06% | -37.5% |
| VPHM | Sell | ViroPharma Inc. | $14,000 | -50.0% | 274 | -60.9% | 0.06% | +25.0% |
| GHDX | Buy | Genomic Health Inc. | $13,000 | +44.4% | 460 | +49.8% | 0.06% | +273.3% |
| ADI | Sell | Analog Devices Inc. | $13,000 | -66.7% | 259 | -68.4% | 0.06% | -16.4% |
| RRGB | Sell | Red Robin Gourmet Burgers Inc. | $13,000 | -43.5% | 175 | -46.2% | 0.06% | +40.0% |
| ACAD | New | ACADIA Pharmaceuticals Inc.s | $10,000 | – | 399 | +100.0% | 0.04% | – |
| ULTI | Buy | Ultimate Software Group Inc. | $10,000 | +42.9% | 63 | +26.0% | 0.04% | +258.3% |
| GPORQ | Gulfport Energy Corp. | $9,000 | 0.0% | 141 | 0.0% | 0.04% | +160.0% | |
| ATHN | New | athenahealth Inc. | $8,000 | – | 60 | +100.0% | 0.03% | – |
| FLR | New | Fluor Corp. | $2,000 | – | 20 | +100.0% | 0.01% | – |
| FAST | New | Fastenal Co. | $1,000 | – | 24 | +100.0% | 0.00% | – |
| CRM | New | Salesforce.com Inc. | $1,000 | – | 16 | +100.0% | 0.00% | – |
| HURN | New | Huron Consulting Group Inc. | $0 | – | 7 | +100.0% | 0.00% | – |
| EXAS | Exit | EXACT Sciences Corp. | $0 | – | -635 | -100.0% | -0.01% | – |
| ANGI | Exit | Angie's List Inc. | $0 | – | -293 | -100.0% | -0.01% | – |
| CVLT | Exit | CommVault Systems, Inc. | $0 | – | -86 | -100.0% | -0.01% | – |
| SWI | Exit | SolarWinds Inc. | $0 | – | -266 | -100.0% | -0.02% | – |
| MYGN | Exit | Myriad Genetics Inc. | $0 | – | -386 | -100.0% | -0.02% | – |
| RPXC | Exit | RPX Corp. | $0 | – | -561 | -100.0% | -0.02% | – |
| SHFL | Exit | SHFL Entertainment Inc. | $0 | – | -532 | -100.0% | -0.02% | – |
| TREX | Exit | Trex Co. Inc. | $0 | – | -252 | -100.0% | -0.02% | – |
| RENT | Exit | Rentrak Corp. | $0 | – | -395 | -100.0% | -0.02% | – |
| PPO | Exit | Polypore International Inc. | $0 | – | -394 | -100.0% | -0.03% | – |
| ECHO | Exit | Echo Global Logistics Inc. | $0 | – | -763 | -100.0% | -0.03% | – |
| ON | Exit | ON Semiconductor Corp. | $0 | – | -2,348 | -100.0% | -0.03% | – |
| ZUMZ | Exit | Zumiez Inc. | $0 | – | -696 | -100.0% | -0.03% | – |
| WYNN | Exit | Wynn Resorts Ltd. | $0 | – | -178 | -100.0% | -0.05% | – |
| HCA | Exit | HCA Holdings Inc. | $0 | – | -760 | -100.0% | -0.06% | – |
| CAM | Exit | Cameron International Corp. | $0 | – | -614 | -100.0% | -0.06% | – |
| RYN | Exit | Rayonier Inc. | $0 | – | -693 | -100.0% | -0.07% | – |
| FDX | Exit | FedEx Corp. | $0 | – | -391 | -100.0% | -0.08% | – |
| ARW | Exit | Arrow Electronics Inc. | $0 | – | -945 | -100.0% | -0.08% | – |
| ACC | Exit | American Campus Communities In | $0 | – | -14,991 | -100.0% | -0.88% | – |
| NVR | Exit | NVR Inc. | $0 | – | -576 | -100.0% | -0.91% | – |
| OII | Exit | Oceaneering International Inc. | $0 | – | -6,531 | -100.0% | -0.91% | – |
| DLR | Exit | Digital Realty Trust Inc. | $0 | – | -12,359 | -100.0% | -1.13% | – |
| DHI | Exit | D.R. Horton Inc. | $0 | – | -38,421 | -100.0% | -1.28% | – |
| EMN | Exit | Eastman Chemical Co. | $0 | – | -10,117 | -100.0% | -1.35% | – |
| LEN | Exit | Lennar Corp. | $0 | – | -22,491 | -100.0% | -1.37% | – |
| ADS | Exit | Alliance Data Systems Corp. | $0 | – | -4,193 | -100.0% | -1.52% | – |
| PRGO | Exit | Perrigo Company | $0 | – | -7,283 | -100.0% | -1.54% | – |
| FISV | Exit | Fiserv Inc. | $0 | – | -9,227 | -100.0% | -1.60% | – |
| RRC | Exit | Range Resources Corp. | $0 | – | -12,556 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Cabot Oil & Gas Corp. | 3 | Q4 2013 | 2.1% |
| Chipotle Mexican Grill Inc. | 3 | Q4 2013 | 2.4% |
| GNC Holdings Inc. | 3 | Q4 2013 | 2.1% |
| Ryder System Inc. | 3 | Q4 2013 | 2.0% |
| Constellation Brands Inc. | 3 | Q4 2013 | 2.1% |
| Salix Pharmaceuticals Ltd. | 3 | Q4 2013 | 2.0% |
| T.Rowe Price Group Inc. | 3 | Q4 2013 | 2.0% |
| Tractor Supply Co. | 3 | Q4 2013 | 2.1% |
| Mohawk Industries Inc. | 3 | Q4 2013 | 1.8% |
| PolyOne Corp. | 3 | Q4 2013 | 2.0% |
View Credo Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-01-24 |
| D | 2014-01-24 |
| 13F-HR | 2013-10-09 |
| 13F-HR | 2013-07-24 |
| 13F-HR | 2013-04-10 |
| 13F-HR | 2013-01-04 |
| 13F-HR | 2012-10-10 |
| 13F-HR | 2012-07-11 |
| 13F-HR | 2012-04-09 |
| 13F-HR | 2012-01-05 |
View Credo Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.