300 North Capital

Latest statistics and disclosures from 300 NORTH CAPITAL's latest quarterly 13F-HR filing:

300 NORTH CAPITAL portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ADS Alliance Data Systems Corporation 2.92 +4.00% 42201 281.23 242.77
WAB Wabtec Corporation 2.76 -18.00% 135765 82.58 81.45
URI United Rentals 2.70 +5.00% 104688 104.73 114.57
ODFL Old Dominion Freight Line 2.58 +9.00% 164386 63.69 70.45
AMG Affiliated Managers 2.42 +5.00% 47788 205.41 205.22
Tripadvisor 2.40 +30.00% 89829 108.66 0.00
MYL Mylan 2.32 -17.00% 182716 51.56 46.01
AYI Acuity Brands 2.25 +70.00% 66026 138.22 122.21
Cbre Group Inc Cl A 2.22 +11.00% 280977 32.04 0.00
Yelp Inc cl a 2.20 +8.00% 116684 76.66 0.00
OAS Oasis Petroleum 2.15 +29.00% 155910 55.88 42.22
HOT Starwood Hotels & Resorts Worldwide 1.89 +28.00% 94764 80.82 83.16
HOG Harley-Davidson 1.83 +5.00% 106192 69.85 62.27
ZION Zions Bancorporation 1.76 +11.00% 242110 29.46 29.43
ABC AmerisourceBergen 1.74 +5.00% 97146 72.66 76.79
WBC WABCO Holdings 1.72 +115.00% 65272 106.83 93.46
GPOR Gulfport Energy Corporation 1.70 +3.00% 110069 62.78 54.52
Guidewire Software 1.69 +3.00% 169131 40.65 0.00
BEAV BE Aerospace 1.62 -17.00% 71104 92.48 86.03
Dunkin' Brands 1.58 -13.00% 139978 45.81 0.00
IT Gartner 1.57 +22.00% 90507 70.49 74.20
ATHN athenahealth 1.40 +11.00% 45391 125.18 131.00
N NetSuite 1.39 -21.00% 64863 86.86 86.36
Hldgs 1.37 +30.00% 135385 41.07 0.00
Delphi Automotive Plc shs 1.36 +8.00% 80542 68.75 0.00
Zillow 1.32 -32.00% 37626 142.93 0.00
Spirit Airlines 1.30 83516 63.23 0.00
MLM Martin Marietta Materials 1.29 NEW 39570 132.07 129.58
Restoration Hardware Hldgs I 1.25 +11.00% 54547 93.06 0.00
stock 1.23 -21.00% 90273 55.33 0.00
FNGN Financial Engines 1.22 +2.00% 109624 45.27 34.77
ASGN On Assignment 1.21 138265 35.57 26.94
MDSO Medidata Solutions 1.20 -23.00% 114064 42.83 44.29
TEN Tenne 1.19 73406 65.70 55.91
O'reilly Automotive 1.16 +8.00% 31238 150.55 0.00
ULTI Ultimate Software 1.15 -12.00% 33905 138.15 146.00
WYNN Wynn Resorts 1.14 +7.00% 22307 207.56 182.15
HF HFF 1.13 123423 37.19 30.17
TSCO Tractor Supply Company 1.12 -13.00% 75241 60.39 60.35
Wageworks 1.10 -2.00% 92985 48.21 0.00
RHI Robert Half International 1.08 +23.00% 91607 47.75 50.51
Benefitfocus 1.04 +40.00% 90988 46.23 0.00
Michael Kors Holdings Ltd shs 1.01 +8.00% 46192 88.65 0.00
CERN Cerner Corporation 1.00 +8.00% 78538 51.58 58.91
PAG Penske Automotive 1.00 +7.00% 82329 49.51 42.41
ROK Rockwell Automation 1.00 NEW 32504 125.12 114.92
LLTC Linear Technology Corporation 0.99 NEW 85563 47.06 45.47
MNRO Monro Muffler Brake 0.95 72806 53.18 49.73
AZPN Aspen Technology 0.95 83374 46.41 38.59
EXP Eagle Materials 0.94 +42.00% 40480 94.27 103.54
DLTR Dollar Tree 0.90 +8.00% 66941 54.45 56.47
AKRX Akorn 0.90 110055 33.25 36.38
WSM Williams-Sonoma 0.89 +27.00% 50370 71.79 67.37
LAD Lithia Motors 0.89 NEW 38490 94.08 78.71
CLR Continental Resources 0.81 +9.00% 20852 158.07 68.37
JAH Jarden Corporation 0.79 +9.00% 53769 59.35 60.47
SPSC SPS Commerce 0.78 50192 63.20 50.45
CFX Colfax Corporation 0.77 +13.00% 41885 74.54 60.69
CXO Concho Resources 0.76 NEW 21329 144.45 127.70
Everbank Finl 0.76 +88.00% 153560 20.16 0.00
Cornerstone Ondemand 0.73 -23.00% 64582 46.02 0.00
BMRN BioMarin Pharmaceutical 0.72 -20.00% 46894 62.20 69.51
Perrigo Company 0.67 -23.00% 18782 145.83 0.00
Avago Technologies 0.65 NEW 36368 72.10 0.00
MHP McGraw-Hill Companies 0.64 NEW 31238 83.04 0.00
Acadia Healthcare 0.64 +612.00% 57160 45.50 0.00
AMSF Amerisafe 0.62 -29.00% 62376 40.66 38.60
CBST Cubist Pharmaceuticals 0.60 +5.00% 34791 69.82 66.52
SHW Sherwin-Williams Company 0.58 +6.00% 11392 206.90 219.74
Linkedin 0.55 -25.00% 13063 171.48 0.00
LNG Cheniere Energy 0.53 NEW 30019 71.72 80.76
SGEN Seattle Genetics 0.51 +4.00% 54053 38.26 41.07
HP Helmerich & Payne 0.51 NEW 17781 116.08 99.15
CPHD Cepheid 0.50 +38.00% 42683 47.93 43.94
LKQX LKQ Corporation 0.49 -52.00% 74629 26.68 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.48 +8.00% 20750 94.65 105.06
VRSK Verisk Analytics 0.48 -56.00% 32776 60.04 62.67
Fortune Brands 0.45 -65.00% 45427 39.91 0.00
ALNY Alnylam Pharmaceuticals 0.39 +40.00% 25102 63.18 77.07
TW Towers Watson & Co 0.39 15188 104.29 100.76
Qihoo 360 Technologies Co Lt 0.34 NEW 14820 92.04 0.00
Portola Pharmaceuticals 0.27 37695 29.16 0.00
Catamaran 0.24 -8.00% 22082 44.15 0.00
ISIS ISIS Pharmaceuticals 0.22 25864 34.49 40.81
CLDX Celldex Therapeutics 0.16 41032 16.33 13.99
Intercept Pharmaceuticals In 0.15 2588 236.48 0.00
HEES H&E; Equipment Services 0.12 +43.00% 12900 36.36 41.00
BDC Belden 0.12 +13.00% 6000 78.17 67.92
Bright Horizons Fam Sol In D 0.12 +49.00% 11500 42.96 0.00
TRAK DealerTrack Holdings 0.11 +12.00% 9760 45.39 45.23
Wright Express 0.10 +39.00% 3900 104.87 0.00
BC Brunswick Corporation 0.09 +16.00% 8600 42.09 43.72
MTN Vail Resorts 0.09 +17.00% 4640 77.16 87.58
HW Headwaters Incorporated 0.08 +20.00% 24593 13.91 12.60
Artisan Partners 0.08 5900 56.61 0.00
BID Sotheby's 0.07 6356 42.01 36.20
AIRM Air Methods Corporation 0.07 5280 51.70 55.24
RUSHA Rush Enterprises 0.07 -14.00% 8364 34.67 34.22
SHOO Steven Madden 0.07 -87.00% 8408 34.25 33.62
CATM Cardtronics 0.07 -19.00% 8060 34.12 34.98
POOL Pool Corporation 0.06 +21.00% 4580 56.55 55.00
SF Stifel Financial 0.06 5049 47.34 48.71
HEI HEICO Corporation 0.05 3950 51.90 48.93
MPWR Monolithic Power Systems 0.05 NEW 4900 42.45 44.44
TISI Team 0.05 NEW 5015 41.08 39.33
ABCO Advisory Board Company 0.05 4240 51.89 45.58
DXPE DXP Enterprises 0.05 -89.00% 2840 75.70 78.18
SPNC Spectranetics Corporation 0.05 9420 22.93 27.40
D Tumi Holdings 0.05 10000 20.10 0.00

Past 13F-HR SEC Filings for 300 NORTH CAPITAL

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