300 North Capital

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

300 NORTH CAPITAL portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AMG Affiliated Managers 3.38 -28.00% 56230 216.89 185.83
WAB Wabtec Corporation 3.17 -21.00% 154212 74.27 74.58
ADS Alliance Data Systems Corporation 2.73 -30.00% 37499 262.91 240.18
MYL Mylan 2.49 -3.00% 207099 43.40 50.88
N NetSuite 2.21 -27.00% 77514 103.01 80.76
MDSO Medidata Solutions 2.11 +94.00% 125665 60.57 41.68
URI United Rentals 2.01 -25.00% 92859 77.95 95.36
Dunkin' Brands 2.01 -15.00% 150799 48.20 0.00
stock 1.96 +15.00% 103201 68.65 0.00
BEAV BE Aerospace 1.94 -23.00% 80344 87.04 86.65
FNGN Financial Engines 1.93 +13.00% 100428 69.47 45.95
Yelp Inc cl a 1.93 -27.00% 101002 68.95 0.00
Guidewire Software 1.83 +31.00% 134952 49.06 0.00
HOG Harley-Davidson 1.80 -20.00% 93622 69.23 70.94
LKQX LKQ Corporation 1.79 -10.00% 196037 32.90 0.00
TSCO Tractor Supply Company 1.75 -26.00% 81650 77.56 65.62
ODFL Old Dominion Freight Line 1.71 -4.00% 116165 53.01 58.29
ZION Zions Bancorporation 1.69 +75.00% 203489 29.96 29.61
ABC AmerisourceBergen 1.67 -36.00% 85598 70.28 66.02
Cbre Group Inc Cl A 1.59 -32.00% 218755 26.30 0.00
VRSK Verisk Analytics 1.55 -23.00% 85390 65.72 58.28
Fortune Brands 1.55 +213.00% 122632 45.70 0.00
HOT Starwood Hotels & Resorts Worldwide 1.51 -22.00% 68742 79.44 77.36
GPOR Gulfport Energy Corporation 1.49 -10.00% 85368 63.15 73.57
Wageworks 1.48 -21.00% 89800 59.44 0.00
OAS Oasis Petroleum 1.47 -26.00% 112755 46.98 47.40
POOL Pool Corporation 1.46 -27.00% 90779 58.14 58.40
ULTI Ultimate Software 1.43 +38.00% 33656 153.17 122.51
IT Gartner 1.36 -18.00% 69012 71.06 67.17
ATHN athenahealth 1.31 +28.00% 35230 134.54 130.96
ASGN On Assignment 1.25 -13.00% 129580 34.92 36.14
Tripadvisor 1.25 -18.00% 54569 82.83 0.00
JBHT J.B. Hunt Transport Services 1.22 -30.00% 57163 77.32 75.63
PRO PROS Holdings 1.18 -7.00% 107014 39.89 29.94
Cornerstone Ondemand 1.18 -7.00% 79500 53.35 0.00
DXPE DXP Enterprises 1.15 -7.00% 35920 115.20 110.00
ANSS ANSYS 1.14 -21.00% 47120 87.20 75.05
Delphi Automotive Plc shs 1.14 -32.00% 68672 60.13 0.00
AYI Acuity Brands 1.11 -7.00% 36620 109.31 125.37
BMRN BioMarin Pharmaceutical 1.07 -4.00% 54696 70.28 58.51
MNRO Monro Muffler Brake 1.06 +24.00% 67970 56.36 56.57
Zillow 1.05 -21.00% 46427 81.68 0.00
CERN Cerner Corporation 1.04 -35.00% 67178 55.75 53.17
WYNN Wynn Resorts 1.04 -30.00% 19253 194.20 209.86
Intercontinentalexchange 0.99 NEW 15810 224.92 0.00
DISCA Discovery Communications 0.98 -37.00% 39030 90.42 77.72
AMSF Amerisafe 0.98 -7.00% 83400 42.24 41.84
Linkedin 0.98 -39.00% 16309 216.81 0.00
TEN Tenne 0.97 -4.00% 62120 56.57 61.79
O'reilly Automotive 0.95 26676 128.69 0.00
PAG Penske Automotive 0.92 70480 47.16 46.34
AZPN Aspen Technology 0.91 -7.00% 78870 41.80 39.18
DLTR Dollar Tree 0.90 -27.00% 57291 56.41 51.36
Michael Kors Holdings Ltd shs 0.89 +15.00% 39533 81.15 0.00
HF HFF 0.87 -9.00% 116840 26.85 33.32
SPSC SPS Commerce 0.86 -6.00% 47422 65.31 51.80
EXP Eagle Materials 0.84 -26.00% 38937 77.43 84.29
JAH Jarden Corporation 0.78 +19.00% 45664 61.36 56.02
SHW Sherwin-Williams Company 0.75 -31.00% 14822 183.51 201.94
AKRX Akorn 0.71 -7.00% 104040 24.63 23.69
Catamaran 0.71 -3.00% 54147 47.44 0.00
RHI Robert Half International 0.68 58766 42.00 44.24
GTLS Chart Industries 0.67 -8.00% 25110 95.62 78.65
PNRA Panera Bread Company 0.66 +40.00% 13380 176.68 170.48
KSU Kansas City Southern 0.65 18789 123.90 100.66
ABCO Advisory Board Company 0.64 -6.00% 36020 63.66 59.78
SHOO Steven Madden 0.63 +41.00% 62613 36.59 34.95
Proto Labs 0.63 +13.00% 31820 71.18 0.00
CFX Colfax Corporation 0.62 -7.00% 34860 63.68 70.09
Restoration Hardware Hldgs I 0.62 NEW 33080 67.32 0.00
PXD Pioneer Natural Resources 0.60 -37.00% 11849 183.98 198.22
WSM Williams-Sonoma 0.59 NEW 36450 58.30 62.37
PCAR PACCAR 0.59 -65.00% 36223 59.19 66.60
CBST Cubist Pharmaceuticals 0.59 -3.00% 31156 68.91 65.47
CLR Continental Resources 0.55 -41.00% 17601 112.44 134.41
SGEN Seattle Genetics 0.54 -3.00% 48573 39.90 39.62
WFMI Whole Foods Market 0.48 -8.00% 29980 57.84 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.37 17780 74.30 66.46
Rowan Companies 0.33 -8.00% 33620 35.37 0.00
CLDX Celldex Therapeutics 0.26 -7.00% 38830 24.21 13.91
PCYC Pharmacyclics 0.25 -6.00% 8610 105.69 93.73
NBIX Neurocrine Biosciences 0.13 -7.00% 48520 9.36 13.63
TRAK DealerTrack Holdings 0.12 +17.00% 8660 48.04 45.97
CATM Cardtronics 0.12 +15.00% 9960 43.47 35.14
RUSHA Rush Enterprises 0.11 13664 29.64 33.87
Acadia Healthcare 0.11 8020 47.38 0.00
Artisan Partners 0.11 NEW 5900 65.25 0.00
BDC Belden 0.10 +15.00% 5300 70.38 74.83
BECN Beacon Roofing Supply 0.09 -86.00% 8260 40.31 36.16
UA Under Armour 0.09 3540 87.29 49.76
AIRM Air Methods Corporation 0.09 5280 58.33 52.95
BID Sotheby's 0.08 5356 53.21 41.70
MTN Vail Resorts 0.08 NEW 3940 75.13 66.68
Wright Express 0.08 2800 98.93 0.00
Bright Horizons Fam Sol In D 0.08 NEW 7700 36.75 0.00
HIBB Hibbett Sports 0.07 3760 67.29 53.54
ROSE Rosetta Resources 0.07 5060 48.02 50.76
SF Stifel Financial 0.07 5049 47.93 46.55
SPNC Spectranetics Corporation 0.07 NEW 9420 25.05 23.61
HEES H&E; Equipment Services 0.06 NEW 7300 29.59 39.71
HEI HEICO Corporation 0.06 +25.00% 3950 57.97 56.68
HW Headwaters Incorporated 0.06 +35.00% 20493 9.81 12.12
ALNY Alnylam Pharmaceuticals 0.06 3320 64.46 51.36

Past 13F-HR SEC Filings for 300 NORTH CAPITAL

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