300 North Capital as of Dec. 31, 2012
Portfolio Holdings for 300 North Capital
300 North Capital holds 128 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.3 | $11M | 21k | 533.02 | |
| Affiliated Managers (AMG) | 2.3 | $11M | 83k | 130.16 | |
| NetSuite | 2.2 | $11M | 158k | 67.30 | |
| Alliance Data Systems Corporation (BFH) | 2.0 | $9.6M | 66k | 144.76 | |
| Rackspace Hosting | 2.0 | $9.5M | 128k | 74.27 | |
| Cbre Group Inc Cl A (CBRE) | 1.9 | $8.8M | 443k | 19.90 | |
| Raymond James Financial (RJF) | 1.8 | $8.3M | 216k | 38.53 | |
| Alexion Pharmaceuticals | 1.7 | $8.2M | 87k | 93.81 | |
| 1.6 | $7.8M | 11k | 709.36 | ||
| Fastenal Company (FAST) | 1.6 | $7.8M | 167k | 46.69 | |
| FMC Corporation (FMC) | 1.6 | $7.8M | 133k | 58.52 | |
| Dick's Sporting Goods (DKS) | 1.5 | $7.3M | 160k | 45.49 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $7.2M | 73k | 98.26 | |
| Old Dominion Freight Line (ODFL) | 1.5 | $7.0M | 205k | 34.28 | |
| Under Armour (UAA) | 1.4 | $6.9M | 142k | 48.53 | |
| BioMarin Pharmaceutical (BMRN) | 1.4 | $6.8M | 139k | 49.25 | |
| Whole Foods Market | 1.4 | $6.6M | 72k | 91.33 | |
| Amazon (AMZN) | 1.4 | $6.6M | 26k | 251.14 | |
| TransDigm Group Incorporated (TDG) | 1.4 | $6.5M | 47k | 136.36 | |
| Eagle Materials (EXP) | 1.3 | $6.3M | 108k | 58.50 | |
| Wabtec Corporation (WAB) | 1.3 | $6.2M | 71k | 87.55 | |
| Ansys (ANSS) | 1.3 | $6.1M | 91k | 67.34 | |
| Fresh Market | 1.3 | $6.1M | 127k | 48.09 | |
| Cerner Corporation | 1.3 | $6.0M | 78k | 77.63 | |
| Lululemon Athletica (LULU) | 1.2 | $5.8M | 76k | 76.23 | |
| Mylan | 1.2 | $5.7M | 208k | 27.48 | |
| Sherwin-Williams Company (SHW) | 1.2 | $5.7M | 37k | 153.83 | |
| Cornerstone Ondemand | 1.1 | $5.4M | 184k | 29.53 | |
| Vitamin Shoppe | 1.1 | $5.4M | 93k | 57.36 | |
| Discovery Communications | 1.1 | $5.0M | 79k | 63.47 | |
| Acuity Brands (AYI) | 1.1 | $5.0M | 74k | 67.73 | |
| Tractor Supply Company (TSCO) | 1.0 | $4.9M | 56k | 88.36 | |
| Aspen Technology | 1.0 | $4.7M | 171k | 27.64 | |
| Perrigo Company | 1.0 | $4.7M | 45k | 104.03 | |
| Beacon Roofing Supply (BECN) | 1.0 | $4.6M | 138k | 33.28 | |
| Ultimate Software | 0.9 | $4.5M | 48k | 94.42 | |
| CF Industries Holdings (CF) | 0.9 | $4.5M | 22k | 203.17 | |
| Oasis Petroleum | 0.9 | $4.5M | 141k | 31.80 | |
| Home Depot (HD) | 0.9 | $4.4M | 72k | 61.84 | |
| Capital One Financial (COF) | 0.9 | $4.2M | 73k | 57.93 | |
| Gulfport Energy Corporation | 0.9 | $4.3M | 112k | 38.22 | |
| Fortinet (FTNT) | 0.9 | $4.3M | 204k | 21.07 | |
| Medidata Solutions | 0.9 | $4.2M | 108k | 39.19 | |
| Toll Brothers (TOL) | 0.9 | $4.2M | 128k | 32.33 | |
| Nordstrom (JWN) | 0.9 | $4.1M | 76k | 53.50 | |
| PetSmart | 0.8 | $4.0M | 59k | 68.34 | |
| Pool Corporation (POOL) | 0.8 | $3.9M | 93k | 42.32 | |
| Panera Bread Company | 0.8 | $3.9M | 25k | 158.83 | |
| Financial Engines | 0.8 | $3.9M | 142k | 27.75 | |
| On Assignment | 0.8 | $3.9M | 191k | 20.28 | |
| Continental Resources | 0.8 | $3.8M | 52k | 73.49 | |
| Steven Madden (SHOO) | 0.8 | $3.8M | 90k | 42.27 | |
| Chart Industries (GTLS) | 0.8 | $3.8M | 57k | 66.67 | |
| Amerisafe (AMSF) | 0.8 | $3.8M | 138k | 27.25 | |
| Celgene Corporation | 0.8 | $3.7M | 47k | 78.71 | |
| Advisory Board Company | 0.8 | $3.7M | 79k | 46.78 | |
| Biogen Idec (BIIB) | 0.7 | $3.5M | 24k | 146.65 | |
| Pioneer Natural Resources (PXD) | 0.7 | $3.5M | 33k | 106.60 | |
| Verisk Analytics (VRSK) | 0.7 | $3.5M | 68k | 51.01 | |
| Rosetta Resources | 0.7 | $3.5M | 78k | 45.36 | |
| Paccar (PCAR) | 0.7 | $3.5M | 77k | 45.21 | |
| HFF | 0.7 | $3.4M | 228k | 14.90 | |
| Deere & Company (DE) | 0.7 | $3.4M | 39k | 86.41 | |
| Concho Resources | 0.7 | $3.3M | 42k | 80.56 | |
| Wageworks | 0.7 | $3.4M | 190k | 17.80 | |
| Analog Devices (ADI) | 0.7 | $3.3M | 79k | 42.07 | |
| Cavium | 0.7 | $3.3M | 105k | 31.21 | |
| J.B. Hunt Transport Services (JBHT) | 0.7 | $3.2M | 53k | 59.71 | |
| IntercontinentalEx.. | 0.7 | $3.2M | 26k | 123.82 | |
| Woodward Governor Company (WWD) | 0.6 | $2.8M | 74k | 38.13 | |
| Wright Express (WEX) | 0.6 | $2.8M | 37k | 75.37 | |
| Tibco Software | 0.6 | $2.7M | 123k | 22.01 | |
| priceline.com Incorporated | 0.6 | $2.6M | 4.2k | 621.19 | |
| Guidewire Software (GWRE) | 0.6 | $2.6M | 87k | 29.72 | |
| AmerisourceBergen (COR) | 0.5 | $2.6M | 59k | 43.18 | |
| Akorn | 0.5 | $2.5M | 190k | 13.36 | |
| Ciena Corporation (CIEN) | 0.5 | $2.5M | 162k | 15.70 | |
| Colfax Corporation | 0.5 | $2.6M | 64k | 40.35 | |
| HMS Holdings | 0.5 | $2.5M | 97k | 25.92 | |
| Intuit (INTU) | 0.5 | $2.4M | 41k | 59.49 | |
| Intuitive Surgical (ISRG) | 0.5 | $2.4M | 4.8k | 490.41 | |
| salesforce (CRM) | 0.5 | $2.4M | 14k | 168.07 | |
| Approach Resources | 0.5 | $2.3M | 93k | 25.01 | |
| athenahealth | 0.5 | $2.3M | 31k | 73.46 | |
| Rockwell Automation (ROK) | 0.5 | $2.3M | 27k | 83.99 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $2.2M | 26k | 85.07 | |
| Broadcom Corporation | 0.5 | $2.2M | 67k | 33.20 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.1M | 17k | 125.70 | |
| Rush Enterprises (RUSHA) | 0.4 | $2.1M | 102k | 20.67 | |
| Schlumberger (SLB) | 0.4 | $2.0M | 29k | 69.27 | |
| SBA Communications Corporation | 0.4 | $2.0M | 28k | 71.01 | |
| Hibbett Sports (HIBB) | 0.4 | $2.0M | 38k | 52.70 | |
| Stifel Financial (SF) | 0.4 | $2.0M | 62k | 31.97 | |
| Skyworks Solutions (SWKS) | 0.4 | $2.0M | 97k | 20.30 | |
| Onyx Pharmaceuticals | 0.4 | $2.0M | 26k | 75.54 | |
| Air Methods Corporation | 0.4 | $1.9M | 53k | 36.90 | |
| JDS Uniphase Corporation | 0.4 | $1.8M | 135k | 13.54 | |
| Teradyne (TER) | 0.4 | $1.8M | 106k | 16.89 | |
| Agrium | 0.4 | $1.7M | 17k | 99.91 | |
| United Natural Foods (UNFI) | 0.4 | $1.7M | 32k | 53.58 | |
| HEICO Corporation (HEI) | 0.3 | $1.6M | 37k | 44.75 | |
| Ariad Pharmaceuticals | 0.3 | $1.7M | 88k | 19.18 | |
| Sourcefire | 0.3 | $1.7M | 35k | 47.21 | |
| Celanese Corporation (CE) | 0.3 | $1.6M | 36k | 44.53 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.5M | 5.2k | 297.50 | |
| Citrix Systems | 0.3 | $1.5M | 23k | 65.77 | |
| Cardtronics | 0.3 | $1.5M | 64k | 23.73 | |
| Rowan Companies | 0.3 | $1.5M | 47k | 31.27 | |
| Encore Capital (ECPG) | 0.3 | $1.4M | 45k | 30.61 | |
| Penske Automotive (PAG) | 0.3 | $1.4M | 46k | 30.09 | |
| Acadia Healthcare (ACHC) | 0.3 | $1.4M | 60k | 23.33 | |
| DealerTrack Holdings | 0.3 | $1.3M | 46k | 28.71 | |
| F5 Networks (FFIV) | 0.3 | $1.3M | 14k | 97.13 | |
| Avago Technologies | 0.3 | $1.2M | 39k | 31.66 | |
| Monro Muffler Brake (MNRO) | 0.2 | $1.2M | 34k | 34.97 | |
| BJ's Restaurants (BJRI) | 0.2 | $1.2M | 35k | 32.91 | |
| Sotheby's | 0.2 | $1.1M | 32k | 33.63 | |
| Vail Resorts (MTN) | 0.2 | $1.0M | 19k | 54.07 | |
| Mistras (MG) | 0.2 | $1.1M | 43k | 24.69 | |
| American Vanguard (AVD) | 0.2 | $932k | 30k | 31.07 | |
| Francescas Hldgs Corp | 0.2 | $872k | 34k | 25.95 | |
| Abaxis | 0.2 | $757k | 20k | 37.11 | |
| Spectranetics Corporation | 0.2 | $771k | 52k | 14.77 | |
| Pharmacyclics | 0.1 | $706k | 12k | 57.87 | |
| Annie's | 0.1 | $665k | 20k | 33.42 | |
| Cubist Pharmaceuticals | 0.1 | $526k | 13k | 42.08 | |
| Seattle Genetics | 0.1 | $462k | 20k | 23.22 | |
| Threshold Pharmaceuticals | 0.1 | $319k | 76k | 4.21 |
