300 North Capital

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

300 NORTH CAPITAL portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ODFL Old Dominion Freight Line 3.04 +3.00% 170298 77.65 77.51
WAB Wabtec Corporation 2.58 -4.00% 129177 86.90 91.75
Cbre Group Inc Cl A 2.34 +5.00% 297229 34.25 0.00
Servicenow 2.28 NEW 145808 67.85 0.00
URI United Rentals 2.19 -10.00% 93181 102.02 88.12
Palo Alto Networks 2.15 NEW 76348 122.54 0.00
N NetSuite 2.13 +30.00% 84779 109.18 91.16
Guidewire Software 2.09 +6.00% 179538 50.64 0.00
RHI Robert Half International 2.00 +62.00% 148683 58.39 59.74
ABC AmerisourceBergen 1.93 -4.00% 93034 90.15 103.61
HOT Starwood Hotels & Resorts Worldwide 1.76 94376 81.06 79.90
ULTI Ultimate Software 1.72 +50.00% 50970 146.83 162.96
LUV Southwest Airlines 1.71 NEW 175053 42.32 44.01
ULTA Ulta Salon, Cosmetics & Fragrance 1.71 NEW 58208 127.83 141.66
ATHN athenahealth 1.71 +12.00% 51137 145.69 120.44
AYI Acuity Brands 1.61 -24.00% 49865 140.08 159.34
MDSO Medidata Solutions 1.60 +27.00% 145130 47.76 45.11
Wageworks 1.52 +9.00% 102123 64.58 0.00
ADS Alliance Data Systems Corporation 1.50 -46.00% 22787 286.04 275.30
AMG Affiliated Managers 1.46 -37.00% 29962 212.24 209.73
IT Gartner 1.46 -16.00% 75186 84.22 80.12
Avago Technologies 1.44 +70.00% 62027 100.59 0.00
stock 1.43 +16.00% 105582 58.97 0.00
ALNY Alnylam Pharmaceuticals 1.42 +153.00% 63750 97.00 111.05
BMRN BioMarin Pharmaceutical 1.35 +38.00% 65004 90.38 113.42
DECK Deckers Outdoor Corporation 1.32 NEW 63076 91.03 72.60
CMG Chipotle Mexican Grill 1.30 NEW 8270 684.52 665.38
MHP McGraw-Hill Companies 1.27 +98.00% 62018 88.99 0.00
MLM Martin Marietta Materials 1.23 +22.00% 48615 110.34 137.91
Restoration Hardware Hldgs I 1.23 +2.00% 55840 96.01 0.00
Zillow 1.19 +29.00% 48635 105.91 0.00
ALGT Allegiant Travel Company 1.17 NEW 33921 150.32 190.33
Hldgs 1.15 -44.00% 74480 66.88 0.00
Lazard Ltd-cl A shs a 1.14 NEW 99146 50.04 0.00
Keurig Green Mtn 1.13 NEW 37211 132.41 0.00
CERN Cerner Corporation 1.12 -4.00% 75261 64.66 69.83
TSLA Tesla Motors 1.10 NEW 21500 222.42 194.42
Spirit Airlines 1.10 -24.00% 63007 75.56 0.00
Tripadvisor 1.10 -28.00% 63908 74.65 0.00
LSTR Landstar System 1.08 NEW 64775 72.53 67.86
Acadia Healthcare 1.07 +32.00% 75936 61.21 0.00
Yelp Inc cl a 1.07 -27.00% 85102 54.75 0.00
Marcus & Millichap 1.06 NEW 138254 33.25 0.00
CSGP CoStar 1.01 NEW 23974 183.66 190.13
LINTA Liberty Media 1.00 NEW 147459 29.42 0.00
WSM Williams-Sonoma 0.96 +9.00% 55327 75.68 80.32
ILMN Illumina 0.94 NEW 22055 184.58 191.44
Bright Horizons Fam Sol In D 0.94 +655.00% 86926 47.01 0.00
Jazz Pharmaceuticals 0.93 NEW 24630 163.66 0.00
TIF Tiffany & Co. 0.92 NEW 37214 106.87 83.92
NFLX Netflix 0.91 NEW 11521 341.64 443.79
LAD Lithia Motors 0.88 +14.00% 44176 86.70 88.12
Marriott Vacations Wrldwde Cp 0.82 NEW 47809 74.55 0.00
Twitter 0.82 NEW 99230 35.87 0.00
LRCX Lam Research Corporation 0.81 NEW 44109 79.37 78.20
Linkedin 0.81 +17.00% 15299 229.69 0.00
SLXP Salix Pharmaceuticals 0.80 NEW 30129 114.97 157.81
AKRX Akorn 0.80 -12.00% 96432 36.20 47.03
SWKS Skyworks Solutions 0.79 NEW 46951 72.71 92.91
LNG Cheniere Energy 0.78 +60.00% 48232 70.39 75.38
SPNC Spectranetics Corporation 0.76 +915.00% 95640 34.58 33.93
VRTX Vertex Pharmaceuticals Incorporated 0.75 +32.00% 27507 118.81 123.26
BC Brunswick Corporation 0.73 +616.00% 61583 51.25 52.20
AMAT Applied Materials 0.71 NEW 124063 24.92 23.76
MDVN Medivation 0.70 NEW 30316 99.65 127.95
LKQX LKQ Corporation 0.69 +41.00% 105922 28.12 0.00
O'reilly Automotive 0.67 -51.00% 15017 192.58 0.00
Everbank Finl 0.67 153839 19.06 0.00
JAH Jarden Corporation 0.66 +10.00% 59643 47.90 50.93
EXP Eagle Materials 0.64 -9.00% 36673 76.00 81.98
EXAM Examworks 0.63 NEW 65563 41.59 38.54
Gopro 0.60 NEW 41351 63.21 0.00
SHW Sherwin-Williams Company 0.59 -14.00% 9762 263.06 281.82
TPX Tempur-Pedic International 0.58 NEW 45493 54.93 55.78
RPM RPM International 0.55 NEW 47294 50.70 47.86
SCOR COMSCORE 0.53 NEW 49136 46.42 49.38
AZPN Aspen Technology 0.51 -24.00% 63113 35.03 36.69
Trinet 0.50 NEW 69714 31.28 0.00
HW Headwaters Incorporated 0.47 +453.00% 136034 15.00 16.03
HOG Harley-Davidson 0.46 -71.00% 30561 65.90 62.41
Benefitfocus 0.44 -36.00% 57802 32.84 0.00
CPHD Cepheid 0.41 -22.00% 33081 54.14 55.12
ISIS ISIS Pharmaceuticals 0.38 +2.00% 26608 61.75 68.14
CXO Concho Resources 0.32 -35.00% 13780 99.78 107.77
GPOR Gulfport Energy Corporation 0.32 -69.00% 33072 41.73 42.89
NBIX Neurocrine Biosciences 0.30 NEW 58460 22.34 40.28
HP Helmerich & Payne 0.28 17908 67.46 63.63
CLDX Celldex Therapeutics 0.28 +59.00% 65523 18.24 29.43
Portola Pharmaceuticals 0.25 37760 28.31 0.00
CLR Continental Resources 0.23 +27.00% 26510 38.36 43.64
SGEN Seattle Genetics 0.19 -51.00% 26180 32.12 36.91
OAS Oasis Petroleum 0.18 -70.00% 46408 16.55 13.82
Sanchez Energy Corp C ommon stocks 0.16 NEW 76385 9.30 0.00
Libertyinteractivecorp lbtventcoma 0.15 NEW 17805 37.69 0.00
TRAK DealerTrack Holdings 0.12 +24.00% 12160 44.33 37.34
MTN Vail Resorts 0.11 +17.00% 5440 91.18 86.10
Wright Express 0.11 +25.00% 4900 98.98 0.00
BWLD Buffalo Wild Wings 0.10 NEW 2400 180.42 184.67
Proofpoint 0.10 NEW 9100 48.24 0.00
FCN FTI Consulting 0.09 NEW 10500 38.67 36.17
ENV Envestnet 0.09 NEW 7600 49.08 51.78
Intercept Pharmaceuticals In 0.09 2595 156.07 0.00
ASGN On Assignment 0.08 -92.00% 10360 33.20 37.29
AIRM Air Methods Corporation 0.08 +56.00% 8280 44.08 50.09
MPWR Monolithic Power Systems 0.08 +48.00% 7300 49.73 52.78
SF Stifel Financial 0.08 +39.00% 7049 51.07 54.51
EGOV NIC 0.08 NEW 19000 18.00 16.82
HF HFF 0.07 -93.00% 7920 35.86 34.34
HEES H&E; Equipment Services 0.07 -12.00% 11300 28.05 22.84
RUSHA Rush Enterprises 0.07 +17.00% 9864 32.04 25.98
Kofax 0.07 NEW 41600 7.02 0.00
Moelis & Co 0.07 NEW 8800 34.89 0.00
DXCM Dex 0.06 NEW 4800 55.00 58.66
CATM Cardtronics 0.06 -17.00% 6660 38.59 35.46
SPSC SPS Commerce 0.06 -90.00% 4852 56.68 66.00
Five Below 0.06 NEW 6700 40.90 0.00

Past 13F-HR SEC Filings for 300 NORTH CAPITAL

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