300 North Capital

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

300 NORTH CAPITAL portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WAB Wabtec Corporation 3.33 +7.00% 165649 77.50 81.05
ADS Alliance Data Systems Corporation 2.84 +7.00% 40247 272.44 269.16
MYL Mylan 2.82 +7.00% 222479 48.83 49.59
URI United Rentals 2.45 +7.00% 99666 94.95 105.33
AMG Affiliated Managers 2.35 -19.00% 45243 200.05 201.67
ODFL Old Dominion Freight Line 2.21 +29.00% 150226 56.75 63.25
Yelp Inc cl a 2.15 +6.00% 107714 76.94 0.00
stock 2.14 +12.00% 115626 71.50 0.00
Dunkin' Brands 2.10 +6.00% 161324 50.18 0.00
MDSO Medidata Solutions 2.09 +18.00% 148509 54.33 45.59
Guidewire Software 2.08 +20.00% 163260 49.05 0.00
N NetSuite 2.03 +6.00% 82564 94.82 84.98
GPOR Gulfport Energy Corporation 1.96 +24.00% 106041 71.18 54.08
BEAV BE Aerospace 1.94 +7.00% 86120 86.80 85.13
Cbre Group Inc Cl A 1.79 +15.00% 252077 27.43 0.00
ZION Zions Bancorporation 1.75 +6.00% 217716 30.98 28.89
HOG Harley-Davidson 1.73 +7.00% 100438 66.59 62.62
ATHN athenahealth 1.69 +15.00% 40671 160.24 129.00
Tripadvisor 1.61 +25.00% 68677 90.60 0.00
TSCO Tractor Supply Company 1.60 +7.00% 87445 70.63 62.93
ABC AmerisourceBergen 1.57 +7.00% 92000 65.60 77.89
HOT Starwood Hotels & Resorts Worldwide 1.52 +7.00% 73776 79.62 77.65
Fortune Brands 1.43 +7.00% 131232 42.06 0.00
FNGN Financial Engines 1.41 +6.00% 106816 50.77 38.86
ULTI Ultimate Software 1.38 +15.00% 38866 137.03 136.52
Wageworks 1.38 +5.00% 94885 56.10 0.00
ASGN On Assignment 1.37 +5.00% 136965 38.59 27.24
IT Gartner 1.34 +7.00% 74178 69.43 68.48
AYI Acuity Brands 1.33 +5.00% 38750 132.54 108.73
OAS Oasis Petroleum 1.30 +6.00% 120531 41.73 53.22
Delphi Automotive Plc shs 1.30 +7.00% 74135 67.86 0.00
Spirit Airlines 1.29 NEW 83516 59.39 0.00
Zillow 1.27 +19.00% 55488 88.09 0.00
WYNN Wynn Resorts 1.20 +7.00% 20772 222.13 216.44
Hldgs 1.20 NEW 103976 44.64 0.00
VRSK Verisk Analytics 1.18 -11.00% 75737 59.96 60.21
TEN Tenne 1.11 +18.00% 73406 58.07 63.81
O'reilly Automotive 1.11 +7.00% 28794 148.43 0.00
LKQX LKQ Corporation 1.08 -19.00% 158715 26.35 0.00
HF HFF 1.08 +5.00% 123423 33.61 34.85
CERN Cerner Corporation 1.06 +7.00% 72516 56.25 56.51
MNRO Monro Muffler Brake 1.06 +5.00% 71906 56.88 50.67
BMRN BioMarin Pharmaceutical 1.04 +7.00% 58662 68.22 64.10
Cornerstone Ondemand 1.04 +5.00% 84112 47.86 0.00
Michael Kors Holdings Ltd shs 1.03 +7.00% 42651 93.25 0.00
AMSF Amerisafe 1.00 +5.00% 88156 43.90 35.62
Perrigo Company 0.98 NEW 24503 154.67 0.00
Restoration Hardware Hldgs I 0.94 +48.00% 49137 73.59 0.00
AZPN Aspen Technology 0.92 +5.00% 83374 42.38 45.22
PAG Penske Automotive 0.85 +8.00% 76701 42.78 47.20
DLTR Dollar Tree 0.84 +7.00% 61839 52.20 55.66
Linkedin 0.84 +7.00% 17607 184.93 0.00
WBC WABCO Holdings 0.83 NEW 30304 105.50 97.37
RHI Robert Half International 0.81 +26.00% 74313 41.94 48.83
SPSC SPS Commerce 0.80 +5.00% 50192 61.44 54.04
Benefitfocus 0.79 NEW 64762 46.96 0.00
DISCA Discovery Communications 0.78 -7.00% 36204 82.73 85.04
JAH Jarden Corporation 0.76 +7.00% 49117 59.82 56.73
WSM Williams-Sonoma 0.68 +8.00% 39459 66.65 67.68
DXPE DXP Enterprises 0.68 -23.00% 27489 94.95 71.50
CFX Colfax Corporation 0.68 +5.00% 36875 71.35 64.06
EXP Eagle Materials 0.65 -27.00% 28342 88.60 93.28
PNRA Panera Bread Company 0.65 +6.00% 14251 176.48 146.80
PRO PROS Holdings 0.65 -25.00% 79483 31.53 25.84
AKRX Akorn 0.63 +5.00% 110055 21.99 34.37
CBST Cubist Pharmaceuticals 0.63 +6.00% 33134 73.13 60.81
Intercontinentalexchange 0.63 -22.00% 12331 197.79 0.00
PXD Pioneer Natural Resources 0.62 +7.00% 12793 187.13 223.59
SHOO Steven Madden 0.62 +5.00% 66236 35.99 32.29
SGEN Seattle Genetics 0.61 +6.00% 51763 45.59 34.82
CLR Continental Resources 0.61 +7.00% 19009 124.26 149.01
Proto Labs 0.59 +5.00% 33647 67.67 0.00
JBHT J.B. Hunt Transport Services 0.58 -45.00% 30871 71.88 78.17
SHW Sherwin-Williams Company 0.54 -28.00% 10653 197.13 207.54
TW Towers Watson & Co 0.45 NEW 15188 114.04 102.16
Everbank Finl 0.42 NEW 81490 19.73 0.00
CPHD Cepheid 0.41 NEW 30833 51.57 37.91
VRTX Vertex Pharmaceuticals Incorporated 0.35 +7.00% 19188 70.67 88.84
ALNY Alnylam Pharmaceuticals 0.31 +439.00% 17922 67.18 53.81
ISIS ISIS Pharmaceuticals 0.29 NEW 25864 43.19 31.37
Catamaran 0.28 -55.00% 24252 44.74 0.00
Portola Pharmaceuticals 0.25 NEW 37695 25.87 0.00
Intercept Pharmaceuticals In 0.22 NEW 2588 329.98 0.00
NBIX Neurocrine Biosciences 0.21 +5.00% 51189 16.10 13.66
CLDX Celldex Therapeutics 0.19 +5.00% 41032 17.67 13.26
TRAK DealerTrack Holdings 0.11 8660 49.19 38.06
BDC Belden 0.10 5300 69.62 70.78
CATM Cardtronics 0.10 9960 38.86 37.85
Artisan Partners 0.10 5900 64.24 0.00
BC Brunswick Corporation 0.09 NEW 7400 45.27 40.63
HEES H&E; Equipment Services 0.09 +23.00% 9000 40.44 37.78
Acadia Healthcare 0.09 8020 45.14 0.00
UA Under Armour 0.08 -25.00% 2640 114.77 67.18
RUSHA Rush Enterprises 0.08 -28.00% 9764 32.47 35.21
Bright Horizons Fam Sol In D 0.08 7700 39.09 0.00
BID Sotheby's 0.07 +18.00% 6356 43.58 39.85
AIRM Air Methods Corporation 0.07 5280 53.41 49.31
MTN Vail Resorts 0.07 3940 69.80 75.52
SF Stifel Financial 0.07 5049 49.71 45.94
ABCO Advisory Board Company 0.07 -88.00% 4240 64.15 50.61
HW Headwaters Incorporated 0.07 20493 13.22 10.50
SPNC Spectranetics Corporation 0.07 9420 30.36 25.81
Wright Express 0.07 2800 95.00 0.00
POOL Pool Corporation 0.06 -95.00% 3780 61.38 54.94
HEI HEICO Corporation 0.06 3950 60.25 49.20
D Tumi Holdings 0.06 NEW 10000 22.60 0.00

Past 13F-HR SEC Filings for 300 NORTH CAPITAL

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