Credo Capital Management, LLC
data from 31/12/2013
Capitalization
$ 23.258 M
39 870.44 %
Performance
$ 27.155 M
35 919.40 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2013/12/31 | RL | Ralph Lauren Corporation | 2.06% | 480.000 K $ | 2719 | 2013/03/31 | 52.498 K $ | 7 191.58 % |
| 2013/12/31 | CTRA | Cabot Oil & Gas Corp. | 2.06% | 479.000 K $ | 12351 | 2013/03/31 | 42.649 K $ | 3 859.72 % |
| 2013/12/31 | ARRIS Group Inc. | 1.95% | 454.000 K $ | 18613 | 2013/09/30 | 1.354 M $ | 142 800.19 % | |
| 2013/12/31 | Salix Pharmaceuticals Ltd. | 1.91% | 444.000 K $ | 4938 | 2013/03/31 | 1.262 M $ | 134 296.32 % | |
| 2013/12/31 | TRMB | Trimble Navigation Ltd. | 1.86% | 433.000 K $ | 12491 | 2013/03/31 | 169.106 K $ | 16 793.06 % |
| 2013/12/31 | R | Ryder System Inc. | 1.82% | 424.000 K $ | 5748 | 2013/06/30 | 241.626 K $ | 23 573.35 % |
| 2013/12/31 | DLPH | Delphi Automotive PLC | 1.81% | 422.000 K $ | 7026 | 2013/09/30 | 35.848 K $ | 2 926.40 % |
| 2013/12/31 | GNC Holdings Inc. | 1.76% | 410.000 K $ | 7012 | 2013/06/30 | 1.222 M $ | 106 931.30 % | |
| 2013/12/31 | Actavis | 1.74% | 404.000 K $ | 2403 | 2013/09/30 | 1.351 M $ | 116 640.32 % | |
| 2013/12/31 | TROW | T.Rowe Price Group Inc. | 1.71% | 397.000 K $ | 4744 | 2013/03/31 | 167.772 K $ | 16 464.46 % |
| 2013/12/31 | ROST | Ross Stores Inc. | 1.70% | 396.000 K $ | 5289 | 2013/09/30 | 33.775 K $ | 2 939.57 % |
| 2013/12/31 | MHK | Mohawk Industries Inc. | 1.69% | 393.000 K $ | 2636 | 2013/03/31 | 150.039 K $ | 14 316.72 % |
| 2013/12/31 | Harman International Industrie | 1.69% | 393.000 K $ | 4803 | 2013/12/31 | 0.000 $ | 0.00 % | |
| 2013/12/31 | STZ | Constellation Brands Inc. | 1.69% | 392.000 K $ | 5564 | 2013/06/30 | 272.579 K $ | 22 620.75 % |
| 2013/12/31 | Michael Kors Holdings Ltd. | 1.68% | 391.000 K $ | 4812 | 2013/12/31 | 0.000 $ | 0.00 % | |
| 2013/12/31 | CONN | Conn's Inc. | 1.68% | 390.000 K $ | 4955 | 2013/06/30 | 337.901 K $ | 57 271.42 % |
| 2013/12/31 | Pentair Inc. | 1.65% | 383.000 K $ | 4926 | 2013/03/31 | 1.547 M $ | 119 669.88 % | |
| 2013/12/31 | PRGO | Perrigo Co. | 1.61% | 374.000 K $ | 2440 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | Vistaprint NV | 1.59% | 370.000 K $ | 6509 | 2013/12/31 | 0.000 $ | 0.00 % | |
| 2013/12/31 | PWR | Quanta Services Inc. | 1.57% | 364.000 K $ | 11529 | 2013/03/31 | 111.808 K $ | 14 731.01 % |
| 2013/12/31 | SYNA | Synaptics Inc. | 1.57% | 364.000 K $ | 7020 | 2013/06/30 | 151.389 K $ | 17 067.53 % |
| 2013/12/31 | PKG | Packaging Corp of America | 1.52% | 353.000 K $ | 5577 | 2013/03/31 | 75.505 K $ | 10 848.51 % |
| 2013/12/31 | DG | Dollar General Corp. | 1.50% | 349.000 K $ | 5789 | 2013/03/31 | 66.681 K $ | 6 839.13 % |
| 2013/12/31 | WCG | Wellcare Health Plans Inc. | 1.48% | 345.000 K $ | 4899 | 2013/09/30 | 1.028 M $ | 100 899.83 % |
| 2013/12/31 | EXP | Eagle Materials Inc. | 1.43% | 333.000 K $ | 4304 | 2013/09/30 | 62.673 K $ | 6 724.66 % |
| 2013/12/31 | Ocwen Financial Corp. | 1.41% | 329.000 K $ | 5926 | 2013/12/31 | 0.000 $ | 0.00 % | |
| 2013/12/31 | MOH | Molina Healthcare Inc. | 1.41% | 327.000 K $ | 9414 | 2013/06/30 | -23.878 K $ | -2 387.82 % |
| 2013/12/31 | DKS | Dick's Sporting Goods Inc. | 1.40% | 326.000 K $ | 5615 | 2013/03/31 | 78.790 K $ | 8 842.98 % |
| 2013/12/31 | CREE | Cree Inc. | 1.39% | 324.000 K $ | 5178 | 2013/03/31 | 27.685 K $ | 3 872.04 % |
| 2013/12/31 | LinkedInc Corp. | 1.36% | 317.000 K $ | 1462 | 2013/09/30 | 648.885 K $ | 88 044.19 % | |
| 2013/12/31 | TSS | Total System Services Inc. | 1.36% | 316.000 K $ | 9489 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | POL | PolyOne Corp. | 1.34% | 311.000 K $ | 8798 | 2013/03/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | AMG | Affliliated Managers Group Inc | 1.33% | 309.000 K $ | 1424 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | CMG | Chipotle Mexican Grill Inc. | 1.32% | 307.000 K $ | 576 | 2013/03/31 | 331.864 K $ | 24 259.06 % |
| 2013/12/31 | MLM | Martin Marietta Materials Inc. | 1.32% | 306.000 K $ | 3057 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | Coca-Cola Enterprises Inc. | 1.31% | 305.000 K $ | 6904 | 2013/03/31 | 909.897 K $ | 109 758.45 % | |
| 2013/12/31 | M | Macy's | 1.31% | 304.000 K $ | 5699 | 2013/03/31 | 172.260 K $ | 23 404.98 % |
| 2013/12/31 | ACIW | ACI Worldwide Inc. | 1.30% | 303.000 K $ | 4661 | 2013/09/30 | 216.417 K $ | 20 244.81 % |
| 2013/12/31 | CBI | Chicago Bridge & Iron Co. | 1.29% | 299.000 K $ | 3594 | 2013/09/30 | 164.827 K $ | 22 672.34 % |
| 2013/12/31 | CHD | Church & Dwight Co. | 1.29% | 299.000 K $ | 4510 | 2013/03/31 | 83.777 K $ | 10 355.65 % |
| 2013/12/31 | SDRL | Seadrill Ltd. | 1.29% | 299.000 K $ | 7279 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | TSCO | Tractor Supply Co. | 1.26% | 294.000 K $ | 3792 | 2013/03/31 | 37.168 K $ | 3 110.34 % |
| 2013/12/31 | SPX Corp. | 1.26% | 293.000 K $ | 2940 | 2013/03/31 | 1.213 M $ | 117 655.39 % | |
| 2013/12/31 | BRO | Brown & Brown Inc. | 1.21% | 281.000 K $ | 8954 | 2013/09/30 | -13.343 K $ | -2 180.29 % |
| 2013/12/31 | FTI | FMC Technologies Inc. | 1.20% | 278.000 K $ | 5330 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | CAVM | Cavium Inc. | 1.20% | 278.000 K $ | 8067 | 2013/03/31 | -186.851 K $ | -16 233.86 % |
| 2013/12/31 | SNCR | Synchronoss Technologies Inc. | 1.16% | 269.000 K $ | 8667 | 2013/09/30 | -170.115 K $ | -18 371.02 % |
| 2013/12/31 | Con-Way Inc. | 1.16% | 269.000 K $ | 6780 | 2013/09/30 | 801.933 K $ | 91 964.88 % | |
| 2013/12/31 | Catamaran Corp | 1.13% | 263.000 K $ | 5548 | 2013/03/31 | 1.104 M $ | 103 082.41 % | |
| 2013/12/31 | ULTA | Ulta Salon Cosmetics & Fragran | 1.12% | 260.000 K $ | 2690 | 2013/03/31 | -142.457 K $ | -19 199.11 % |
| 2013/12/31 | LRCX | Lam Research Corp. | 1.10% | 256.000 K $ | 4703 | 2013/03/31 | 47.460 K $ | 6 448.45 % |
| 2013/12/31 | CLH | Clean Harbors Inc. | 1.07% | 250.000 K $ | 4164 | 2013/03/31 | 15.142 K $ | 2 217.04 % |
| 2013/12/31 | RP | RealPage Inc. | 1.07% | 248.000 K $ | 10588 | 2013/09/30 | 13.246 K $ | 1 166.04 % |
| 2013/12/31 | CHS | Chico's FAS Inc. | 1.02% | 237.000 K $ | 12572 | 2013/03/31 | 77.830 K $ | 13 080.73 % |
| 2013/12/31 | DNKN | Dunkin' Brands Group Inc. | 0.99% | 231.000 K $ | 4797 | 2013/06/30 | 71.453 K $ | 6 495.80 % |
| 2013/12/31 | Team Health Holdings Inc. | 0.98% | 227.000 K $ | 4978 | 2013/06/30 | 676.688 K $ | 120 193.29 % | |
| 2013/12/31 | MTZ | Mas Tec Inc. | 0.94% | 219.000 K $ | 6678 | 2013/03/31 | 45.399 K $ | 7 992.82 % |
| 2013/12/31 | MMC | Marsh & McLennan Cos. | 0.92% | 214.000 K $ | 4426 | 2013/03/31 | 63.530 K $ | 11 048.78 % |
| 2013/12/31 | CRS | Carpenter Technology Corp. | 0.87% | 203.000 K $ | 3271 | 2013/06/30 | 39.922 K $ | 7 041.00 % |
| 2013/12/31 | THS | TreeHouse Foods Inc. | 0.84% | 196.000 K $ | 2840 | 2013/03/31 | 16.951 K $ | 3 127.67 % |
| 2013/12/31 | Hornbeck Offshore Services Inc | 0.83% | 194.000 K $ | 3947 | 2013/06/30 | 850.233 K $ | 85 450.64 % | |
| 2013/12/31 | HAE | Haemonetics Corp. | 0.83% | 193.000 K $ | 4591 | 2013/09/30 | 30.827 K $ | 5 646.02 % |
| 2013/12/31 | AAPL | Apple Inc. | 0.60% | 139.000 K $ | 247 | 2013/03/31 | 17.108 K $ | 17 637.98 % |
| 2013/12/31 | GOOGL | Google Inc. | 0.48% | 111.000 K $ | 99 | 2013/03/31 | 23.232 K $ | 27 991.26 % |
| 2013/12/31 | AMZN | Amazon.com Inc. | 0.38% | 88.000 K $ | 221 | 2013/03/31 | 18.274 K $ | 27 688.48 % |
| 2013/12/31 | MA | MasterCard Inc. | 0.34% | 79.000 K $ | 95 | 2013/03/31 | 16.758 K $ | 24 287.10 % |
| 2013/12/31 | GILD | Gilead Sciences Inc. | 0.34% | 79.000 K $ | 1055 | 2013/03/31 | 12.352 K $ | 19 606.83 % |
| 2013/12/31 | MSFT | Microsoft Corp. | 0.31% | 73.000 K $ | 1962 | 2013/06/30 | 4.282 K $ | 12 236.60 % |
| 2013/12/31 | IBM | International Business Machine | 0.31% | 71.000 K $ | 380 | 2013/03/31 | 868.000 $ | 1 295.67 % |
| 2013/12/31 | MCD | McDonald's Corp. | 0.30% | 70.000 K $ | 719 | 2013/03/31 | 564.000 $ | 854.79 % |
| 2013/12/31 | PM | Philip Morris International In | 0.30% | 69.000 K $ | 792 | 2013/09/30 | 408.000 $ | 619.36 % |
| 2013/12/31 | WMT | Wal-Mart Stores Inc. | 0.28% | 65.000 K $ | 830 | 2013/09/30 | 2.535 K $ | 6 339.75 % |
| 2013/12/31 | PEP | PepsiCo Inc. | 0.27% | 63.000 K $ | 759 | 2013/09/30 | 2.139 K $ | 4 366.69 % |
| 2013/12/31 | CL | Colgate-Palmolive Co. | 0.25% | 57.000 K $ | 870 | 2013/03/31 | 4.923 K $ | 10 047.00 % |
| 2013/12/31 | CELG | Celgene Corp. | 0.23% | 54.000 K $ | 317 | 2013/06/30 | 4.507 K $ | 9 590.88 % |
| 2013/12/31 | DOW | Dow Chemical Co. | 0.23% | 53.000 K $ | 1196 | 2013/03/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | PPG | PPG Industries Inc. | 0.22% | 52.000 K $ | 276 | 2013/03/31 | 5.966 K $ | 13 560.00 % |
| 2013/12/31 | CMI | Cummins Inc. | 0.22% | 52.000 K $ | 369 | 2013/03/31 | 2.446 K $ | 6 115.50 % |
| 2013/12/31 | ETN | Eaton Corp | 0.22% | 51.000 K $ | 671 | 2013/03/31 | 4.695 K $ | 10 671.82 % |
| 2013/12/31 | VIAB | Viacom Inc. | 0.21% | 48.000 K $ | 553 | 2013/06/30 | 1.985 K $ | 4 512.00 % |
| 2013/12/31 | RCL | Royal Caribbean Cruises Ltd. | 0.21% | 48.000 K $ | 1018 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | VZ | Verizon Communications Inc. | 0.20% | 47.000 K $ | 965 | 2013/03/31 | 2.273 K $ | 5 286.14 % |
| 2013/12/31 | UNH | UnitedHealth Group Inc. | 0.20% | 46.000 K $ | 608 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | LEA | Lear Corp. | 0.19% | 44.000 K $ | 545 | 2013/03/31 | 4.888 K $ | 13 210.81 % |
| 2013/12/31 | Covidien PLC | 0.18% | 42.000 K $ | 617 | 2013/03/31 | 39.989 K $ | 111 081.00 % | |
| 2013/12/31 | AFL | Aflac Inc. | 0.17% | 40.000 K $ | 599 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | SRCL | Stericycle Inc. | 0.17% | 39.000 K $ | 333 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | MXIM | Maxim Integrated Products Inc. | 0.16% | 38.000 K $ | 1367 | 2013/03/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | VLO | Valero Energy Corp. | 0.16% | 38.000 K $ | 745 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | TER | Teradyne Inc. | 0.16% | 38.000 K $ | 2174 | 2013/09/30 | 1.370 K $ | 6 526.67 % |
| 2013/12/31 | NSC | Norfolk Southern Corp | 0.16% | 38.000 K $ | 412 | 2013/03/31 | 6.377 K $ | 19 930.50 % |
| 2013/12/31 | JLL | Jones Lang LaSalle Inc. | 0.15% | 36.000 K $ | 348 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | FleetMatics Group PLC | 0.15% | 34.000 K $ | 792 | 2013/06/30 | 30.024 K $ | 115 480.77 % | |
| 2013/12/31 | PG | Procter & Gamble Co. | 0.14% | 33.000 K $ | 409 | 2013/03/31 | 2.834 K $ | 7 660.38 % |
| 2013/12/31 | GM | General Motors Co. | 0.14% | 32.000 K $ | 790 | 2013/09/30 | 5.257 K $ | 13 481.28 % |
| 2013/12/31 | WMB | Williams Cos. | 0.13% | 31.000 K $ | 805 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | The Corporate Executive Board | 0.13% | 30.000 K $ | 387 | 2013/03/31 | 28.965 K $ | 107 279.56 % | |
| 2013/12/31 | On Assignment Inc. | 0.13% | 30.000 K $ | 847 | 2013/03/31 | 29.972 K $ | 107 045.50 % | |
| 2013/12/31 | DXCM | DexCom Inc. | 0.12% | 29.000 K $ | 828 | 2013/03/31 | 5.928 K $ | 25 776.00 % |
| 2013/12/31 | WEX | Wex, Inc. | 0.12% | 29.000 K $ | 292 | 2013/03/31 | 3.293 K $ | 12 668.31 % |