13F-HR filed by Credo Capital Management, LLC
Credo Capital Management, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-24, with 163 holding rows worth $129,790,000.
- Accession
- 0000909012-13-000258
- Filer
- CIK 1417758
- Filed
- 2013-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 163 entries on the cover page, a total value of $129,790,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,790,000 with VALUE read as thousands by filing date, 13F file number 028-12753. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PACKAGING CORP AMER COM | 695156109 | Stock | 64,669 | $3,166,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,021 | $2,922,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,930 | $2,884,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27,471 | $2,751,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 52,645 | $2,725,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 61,480 | $2,718,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 76,146 | $2,667,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,364 | $2,630,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 43,146 | $2,623,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 61,118 | $2,617,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 35,643 | $2,607,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 36,434 | $2,588,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 58,168 | $2,579,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 38,869 | $2,571,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 20,361 | $2,570,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 53,459 | $2,566,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 61,463 | $2,524,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 69,556 | $2,460,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 61,440 | $2,453,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 50,328 | $2,452,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 45,969 | $2,396,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 96,320 | $2,387,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 67,037 | $2,357,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 46,171 | $2,333,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 69,630 | $2,291,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 59,322 | $2,287,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,473 | $2,280,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 20,230 | $2,276,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31,723 | $2,221,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 30,634 | $2,205,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 28,471 | $2,201,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 65,966 | $2,192,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 41,961 | $2,101,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 96,631 | $2,056,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 56,568 | $2,039,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 23,190 | $2,027,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 27,648 | $1,996,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 26,311 | $1,969,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 70,508 | $1,959,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 38,733 | $1,953,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 43,101 | $1,943,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,025 | $1,915,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 31,060 | $1,895,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 14,762 | $1,846,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 69,409 | $1,837,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 9,176 | $1,695,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,122 | $1,612,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 17,004 | $1,600,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 37,702 | $1,533,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 88,360 | $1,507,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 24,819 | $1,487,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,448 | $1,441,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 57,076 | $1,400,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 69,558 | $1,342,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 23,122 | $1,334,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 20,811 | $1,329,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 24,848 | $1,329,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 35,643 | $1,325,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 20,109 | $1,318,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 49,953 | $895,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 222 | $88,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 364 | $70,000 | thousands by filing date | |
| 38259p508 | COM | 73 | $64,000 | thousands by filing date | ||
| McDonalds Corporation | 580135101 | COM | 640 | $63,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 225 | $62,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,172 | $60,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 103 | $59,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 773 | $51,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 833 | $48,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 924 | $47,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 670 | $46,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 567 | $44,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 407 | $44,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 557 | $44,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 645 | $42,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 741 | $41,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 570 | $41,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,162 | $40,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 491 | $40,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 964 | $39,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 391 | $39,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 264 | $39,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 635 | $38,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 693 | $38,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 945 | $38,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 297 | $38,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 321 | $38,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,172 | $38,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 614 | $38,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 820 | $37,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 588 | $37,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 475 | $35,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 760 | $27,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,256 | $26,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 374 | $24,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 847 | $23,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 962 | $22,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 292 | $22,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 471 | $22,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 696 | $20,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,036 | $20,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 129 | $20,000 | thousands by filing date | |
| Susser Petroleum Partners, LP | 869239103 | LTD | 691 | $20,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 806 | $19,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 594 | $19,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 372 | $19,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 2,026 | $19,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 1,156 | $19,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 538 | $19,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 683 | $18,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 325 | $18,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 229 | $18,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 620 | $18,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 316 | $18,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 553 | $18,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 470 | $17,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 343 | $17,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,922 | $17,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 520 | $17,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 740 | $17,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 413 | $17,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 348 | $17,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 159 | $16,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 376 | $16,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 209 | $16,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 710 | $16,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 614 | $16,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 479 | $16,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 611 | $16,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 710 | $16,000 | thousands by filing date | |
| SHFL ENTMT INC | 78423R105 | COM | 881 | $16,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 606 | $16,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 177 | $15,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 517 | $15,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 561 | $15,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 1,642 | $15,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 156 | $15,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 996 | $14,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 297 | $14,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 376 | $14,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 329 | $14,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 245 | $14,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 257 | $13,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 205 | $13,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 344 | $13,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 198 | $13,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 361 | $13,000 | thousands by filing date | |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 919 | $13,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 341 | $13,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 679 | $12,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 512 | $12,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 408 | $12,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 370 | $12,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 1,011 | $12,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 250 | $11,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 551 | $11,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 307 | $10,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 722 | $10,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 330 | $10,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 179 | $9,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 219 | $9,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 184 | $9,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-13-000258 | this filing | 2013-07-24 | acceptance time not in the bulk data set |