40 North Industries

Latest statistics and disclosures from 40 North Management's latest quarterly 13F-HR filing:

40 North Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Mattress Firm Holding 13.27 NEW 2967837 47.83 0.00
CDNS Cadence Design Systems 4.58 NEW 3149977 15.54 17.20
Actavis 4.56 NEW 236953 205.85 0.00
MU Micron Technology 4.42 NEW 1996610 23.66 31.06
AWI Armstrong World Industries 4.34 NEW 872553 53.25 48.80
AAPL Apple 4.10 +160.00% 81780 536.74 105.22
American Realty Capital Prop 3.79 NEW 2894042 14.02 0.00
URI United Rentals 3.69 NEW 415380 94.94 107.96
AGN Allergan 3.22 NEW 277773 124.10 184.21
Sensata Technologies Hldg Bv 2.54 NEW 636120 42.64 0.00
Berry Plastics 2.25 NEW 1039929 23.15 0.00
GRA W.R. Grace & Co. 2.12 NEW 228308 99.17 90.95
OIS Oil States International 2.09 NEW 226656 98.60 60.18
HUM Humana 2.05 NEW 194200 112.72 133.11
TPX Tempur-Pedic International 2.00 NEW 422676 50.67 56.89
HYG iShares iBoxx $ High Yid Corp Bond 1.99 NEW 225000 94.39 92.79
ROC Rockwood Holdings 1.89 NEW 272004 74.40 75.32
MCK McKesson Corporation 1.77 NEW 106978 176.57 200.83
YHOO Yahoo! 1.66 -78.00% 493195 35.90 43.50
HUN Huntsman Corporation 1.41 NEW 617276 24.42 24.50
HTZ Hertz Global Holdings 1.17 NEW 470000 26.64 21.29
MHGC Morgans Hotel 1.10 NEW 1464140 8.04 7.56
Agilent Technologies Inc C ommon 1.01 NEW 193110 55.92 0.00
Grifols S A Sponsored Adr R 0.90 NEW 233724 41.30 0.00
VAL Valspar Corporation 0.87 NEW 128966 72.12 80.40
OMC Omni 0.86 NEW 125964 72.60 70.19
APC Anadarko Petroleum Corporation 0.82 NEW 104000 84.76 90.98
TWC Time Warner Cable 0.70 NEW 54733 137.18 142.98
Adt 0.69 NEW 245000 29.95 0.00
PFE Pfizer 0.61 NEW 203954 32.12 29.11
IRM Iron Mountain Incorporated 0.57 +2.00% 220000 27.57 35.60
SPY SPDR S&P; 500 ETF 0.52 NEW 30000 187.00 196.43
Libertyinteractivecorp lbtventcoma 0.52 NEW 42803 130.34 0.00
SCI Service Corporation International 0.51 NEW 276178 19.88 21.86
SLXP Salix Pharmaceuticals 0.47 NEW 48713 103.61 140.42
MTN Vail Resorts 0.44 NEW 67400 69.70 84.00
HRB H&R; Block 0.43 NEW 153837 30.19 30.93
NCR NCR Corporation 0.42 NEW 122868 36.55 26.39
Suncoke Energy 0.42 NEW 194400 22.84 0.00
NUS Nu Skin Enterprises 0.40 NEW 51318 82.86 49.21
Intrawest Resorts Holdings 0.40 NEW 325341 13.04 0.00
AMAT Applied Materials 0.39 NEW 203930 20.41 20.99
CLDT Chatham Lodging Trust 0.39 NEW 207751 20.22 24.91
Citi 0.39 NEW 87120 47.60 0.00
Abbvie 0.37 NEW 76958 51.40 0.00
NXST Nexstar Broadcasting 0.36 NEW 104024 37.52 41.90
HCA HOLDINGS 0.36 NEW 73364 52.51 0.00
CQB Chiquita Brands International 0.34 NEW 290073 12.45 14.16
RVBD Riverbed Technology 0.34 NEW 184974 19.71 18.94
VFC V.F. Corporation 0.32 NEW 55023 61.88 66.50
AET Aetna 0.32 NEW 45952 74.97 78.69
SBGI Sinclair Broadcast 0.31 NEW 120757 27.09 27.98
Nrg Yield 0.30 NEW 80922 39.53 0.00
* America Movil Sab De Cv spon adr l shs 0.29 NEW 155464 19.88 0.00
VRX Valeant Pharmaceuticals Int 0.29 NEW 23529 131.84 129.13
TV Grupo Televisa, S.A. 0.28 NEW 91174 33.29 32.84
BSX Boston Scientific Corporation 0.28 NEW 222011 13.52 12.99
MW Men's Wearhouse 0.28 NEW 60947 48.98 45.29
CPWR Compuware Corporation 0.28 -74.00% 284025 10.50 10.04
Gaming & Leisure Pptys 0.28 NEW 82250 36.46 0.00
Jazz Pharmaceuticals 0.25 NEW 19575 138.70 0.00
HON Honeywell International 0.24 NEW 27290 92.74 94.70
RFMD RF Micro Devices 0.24 NEW 331605 7.88 10.62
ISBC Investors Ban 0.23 NEW 90400 27.64 10.16
UTX United Technologies Corporation 0.22 NEW 20594 116.83 103.82
OCN Ocwen Financial Corporation 0.22 NEW 58900 39.19 19.27
RS Reliance Steel & Aluminum 0.21 NEW 31343 70.67 65.10
Allegion Plc equity 0.21 NEW 42228 52.17 0.00
Perrigo Company 0.21 NEW 14206 154.65 0.00
GE General Electric Company 0.20 NEW 81691 25.89 25.64
OI Owens-Illinois 0.20 NEW 63081 33.83 25.76
Nationstar Mortgage 0.20 NEW 64737 32.45 0.00
WWE World Wrestling Entertainment 0.19 NEW 70000 28.89 13.27
CMI Cummins 0.18 NEW 12867 148.99 137.25
CVS CVS Caremark Corporation 0.18 NEW 25073 74.86 84.29
JEC Jacobs Engineering 0.18 NEW 30707 63.50 47.36
PNK Pinnacle Entertainment 0.18 NEW 79500 23.70 24.46
ZION Zions Bancorporation 0.18 NEW 61607 30.99 27.53
HNR Harvest Natural Resources 0.18 NEW 514358 3.76 3.07
TXT Textron 0.18 NEW 48301 39.30 38.76
KRE SPDR KBW Regional Banking 0.18 NEW 45953 41.39 37.67
Ocean Rig Udw 0.18 NEW 109092 17.79 0.00
TEVA Teva Pharmaceutical Industries 0.17 NEW 33928 52.85 53.62
AKS AK Steel Holding Corporation 0.17 NEW 244745 7.22 7.12
NATL National Interstate Corporation 0.17 NEW 69285 26.82 27.49
Fleetmatics 0.17 NEW 55117 33.46 0.00
RKT Rock-Tenn Company 0.16 NEW 16427 105.56 50.49
Xpo Logistics Inc equity 0.16 NEW 57570 29.41 0.00
CCI Crown Castle International 0.15 NEW 21134 73.77 84.75
AUXL Auxilium Pharmaceuticals 0.15 NEW 57744 27.17 31.34
Uti Worldwide 0.15 NEW 151900 10.59 0.00
Firsthand Tech Value 0.15 NEW 72665 21.34 0.00
Noble Corp Plc equity 0.15 NEW 48491 32.75 0.00
JPM JPMorgan Chase & Co. 0.14 NEW 24989 60.71 58.74
GTN Gray Television 0.14 NEW 147407 10.37 8.63
AXL American Axle & Manufact. Holdings 0.14 NEW 78883 18.52 17.71
CBB Cincinnati Bell 0.14 NEW 434775 3.46 3.49
PTRY Pantry 0.14 NEW 95310 15.34 24.48
KSU Kansas City Southern 0.14 NEW 15063 102.04 120.26
LGF Lions Gate Entertainment 0.14 NEW 56559 26.73 33.00
Twenty-first Century Fox 0.14 NEW 47064 31.98 0.00
HIG Hartford Financial Services 0.13 NEW 38100 35.28 37.55
USB U.S. Ban 0.13 NEW 32947 42.86 40.91
GT Goodyear Tire & Rubber Company 0.13 NEW 54450 26.13 20.81
URS URS Corporation 0.13 NEW 28677 47.08 54.20
DAN Dana Holding Corporation 0.13 NEW 58592 23.26 20.00
Tronox 0.13 NEW 57420 23.77 0.00
BA Boeing Company 0.12 NEW 10620 125.52 122.24
EQIX Equinix 0.12 NEW 7135 184.86 194.87
MDR McDermott International 0.12 NEW 164455 7.82 4.07
AIG American International 0.12 NEW 25594 50.01 52.16
CHTR Charter Communications 0.12 NEW 10327 123.17 157.81
MON Monsanto Company 0.11 NEW 10658 113.81 113.28
ZQK Quiksilver 0.11 NEW 151806 7.51 1.75
PX Praxair 0.11 NEW 9168 131.00 127.72
FCX Freeport-McMoRan Copper & Gold 0.11 NEW 34153 33.06 30.80
CYT Cytec Industries 0.11 NEW 12393 97.64 46.32
SSD Simpson Manufacturing 0.10 NEW 29823 35.34 31.58
CBI Chicago Bridge & Iron Company N.V. 0.10 NEW 11884 87.18 53.68
IOC InterOil Corporation 0.10 NEW 16164 64.77 54.10
Popular 0.10 NEW 35817 30.99 0.00
CCK Crown Holdings 0.09 NEW 20664 44.76 47.55
CSX CSX Corporation 0.09 NEW 31918 28.98 35.30
RPM RPM International 0.09 NEW 22410 41.86 44.31
CX Cemex SAB de CV 0.09 NEW 72222 12.63 12.08
TWI Titan International 0.09 NEW 51800 19.00 9.82
BONT Bon-Ton Stores 0.09 NEW 88600 10.98 9.01
Air Lease 0.09 NEW 26562 37.27 0.00
BAC Bank of America Corporation 0.08 NEW 48058 17.21 16.72
BAX Baxter International 0.08 NEW 12000 73.58 69.83
OREX Orexigen Therapeutics 0.08 NEW 130745 6.50 4.39
APD Air Products & Chemicals 0.08 NEW 7303 118.99 131.50
EXP Eagle Materials 0.08 NEW 10153 88.64 92.55
ENTR Entropic Communications 0.08 NEW 220124 4.09 2.30
Pacira Pharmaceuticals 0.08 NEW 12366 69.95 0.00
GFA Gafisa SA 0.07 NEW 241158 3.18 2.17
AFL AFLAC Incorporated 0.07 NEW 11417 63.06 58.54
TEX Terex Corporation 0.07 NEW 17291 44.30 29.55
AMCC Applied Micro Circuits Corporation 0.07 NEW 77639 9.90 6.80
Epam Systems 0.07 NEW 23006 32.90 0.00
Control4 0.07 NEW 32889 21.22 0.00
Intercontinentalexchange 0.07 NEW 3680 197.83 0.00
Revance Therapeutics 0.07 NEW 25300 31.50 0.00
AGCO AGCO Corporation 0.06 NEW 11352 55.14 45.30
VRS Verso Paper 0.06 NEW 208605 2.89 2.50
TG Tredegar Corporation 0.06 NEW 28246 23.01 17.25
MNTA Momenta Pharmaceuticals 0.06 NEW 53422 11.64 11.02
NCS NCI Building Systems 0.06 NEW 35482 17.47 19.19
MG Mistras 0.06 NEW 26241 22.79 15.99
RSH RadioShack Corporation 0.05 NEW 237500 2.12 0.96
WLT Walter Energy 0.05 NEW 70218 7.56 2.19
Ace Limited Cmn 0.04 NEW 3986 99.10 0.00
COF Capital One Financial 0.04 NEW 5315 77.14 79.27
ITG Investment Technology 0.04 NEW 18703 20.21 17.70
Nxp Semiconductors N V 0.04 NEW 7429 58.82 0.00
Telephone And Data Systems 0.04 NEW 17000 26.24 0.00
Tenet Healthcare Corporation stock 0.04 NEW 10780 42.76 0.00
Cubist Pharmaceutic-cvr 0.04 NEW 614187 0.65 0.00
Sizmek 0.04 NEW 38241 10.64 0.00
MAS Masco Corporation 0.03 NEW 12637 22.24 23.08
GD General Dynamics Corporation 0.03 NEW 3367 109.00 132.50
V Visa 0.03 NEW 1671 216.04 213.48
KOPN Kopin Corporation 0.02 NEW 62718 3.78 3.36
Sunedison 0.02 NEW 10173 18.87 0.00

Past 13F-HR SEC Filings for 40 North Management