300 North Capital as of Dec. 31, 2013
Portfolio Holdings for 300 North Capital
300 North Capital holds 103 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Affiliated Managers (AMG) | 3.4 | $12M | 56k | 216.89 | |
| Wabtec Corporation (WAB) | 3.2 | $12M | 154k | 74.27 | |
| Alliance Data Systems Corporation (BFH) | 2.7 | $9.9M | 38k | 262.91 | |
| Mylan | 2.5 | $9.0M | 207k | 43.40 | |
| NetSuite | 2.2 | $8.0M | 78k | 103.01 | |
| Medidata Solutions | 2.1 | $7.6M | 126k | 60.57 | |
| United Rentals (URI) | 2.0 | $7.2M | 93k | 77.95 | |
| Dunkin' Brands Group | 2.0 | $7.3M | 151k | 48.20 | |
| stock | 2.0 | $7.1M | 103k | 68.65 | |
| BE Aerospace | 1.9 | $7.0M | 80k | 87.04 | |
| Financial Engines | 1.9 | $7.0M | 100k | 69.47 | |
| Yelp Inc cl a (YELP) | 1.9 | $7.0M | 101k | 68.95 | |
| Guidewire Software (GWRE) | 1.8 | $6.6M | 135k | 49.06 | |
| Harley-Davidson (HOG) | 1.8 | $6.5M | 94k | 69.23 | |
| LKQ Corporation (LKQ) | 1.8 | $6.4M | 196k | 32.90 | |
| Tractor Supply Company (TSCO) | 1.8 | $6.3M | 82k | 77.56 | |
| Old Dominion Freight Line (ODFL) | 1.7 | $6.2M | 116k | 53.01 | |
| Zions Bancorporation (ZION) | 1.7 | $6.1M | 204k | 29.96 | |
| AmerisourceBergen (COR) | 1.7 | $6.0M | 86k | 70.28 | |
| Cbre Group Inc Cl A (CBRE) | 1.6 | $5.8M | 219k | 26.30 | |
| Verisk Analytics (VRSK) | 1.6 | $5.6M | 85k | 65.72 | |
| Fortune Brands (FBIN) | 1.6 | $5.6M | 123k | 45.70 | |
| Starwood Hotels & Resorts Worldwide | 1.5 | $5.5M | 69k | 79.44 | |
| Gulfport Energy Corporation | 1.5 | $5.4M | 85k | 63.15 | |
| Wageworks | 1.5 | $5.3M | 90k | 59.44 | |
| Oasis Petroleum | 1.5 | $5.3M | 113k | 46.98 | |
| Pool Corporation (POOL) | 1.5 | $5.3M | 91k | 58.14 | |
| Ultimate Software | 1.4 | $5.2M | 34k | 153.17 | |
| Gartner (IT) | 1.4 | $4.9M | 69k | 71.06 | |
| athenahealth | 1.3 | $4.7M | 35k | 134.54 | |
| On Assignment | 1.2 | $4.5M | 130k | 34.92 | |
| Tripadvisor (TRIP) | 1.2 | $4.5M | 55k | 82.83 | |
| J.B. Hunt Transport Services (JBHT) | 1.2 | $4.4M | 57k | 77.32 | |
| PROS Holdings (PRO) | 1.2 | $4.3M | 107k | 39.89 | |
| Cornerstone Ondemand | 1.2 | $4.2M | 80k | 53.35 | |
| DXP Enterprises (DXPE) | 1.1 | $4.1M | 36k | 115.20 | |
| Ansys (ANSS) | 1.1 | $4.1M | 47k | 87.20 | |
| Delphi Automotive | 1.1 | $4.1M | 69k | 60.13 | |
| Acuity Brands (AYI) | 1.1 | $4.0M | 37k | 109.31 | |
| BioMarin Pharmaceutical (BMRN) | 1.1 | $3.8M | 55k | 70.28 | |
| Monro Muffler Brake (MNRO) | 1.1 | $3.8M | 68k | 56.36 | |
| Zillow | 1.1 | $3.8M | 46k | 81.68 | |
| Cerner Corporation | 1.0 | $3.7M | 67k | 55.75 | |
| Wynn Resorts (WYNN) | 1.0 | $3.7M | 19k | 194.20 | |
| Intercontinental Exchange (ICE) | 1.0 | $3.6M | 16k | 224.92 | |
| Discovery Communications | 1.0 | $3.5M | 39k | 90.42 | |
| Amerisafe (AMSF) | 1.0 | $3.5M | 83k | 42.24 | |
| Linkedin Corp | 1.0 | $3.5M | 16k | 216.81 | |
| Tenne | 1.0 | $3.5M | 62k | 56.57 | |
| O'reilly Automotive (ORLY) | 0.9 | $3.4M | 27k | 128.69 | |
| Penske Automotive (PAG) | 0.9 | $3.3M | 71k | 47.16 | |
| Aspen Technology | 0.9 | $3.3M | 79k | 41.80 | |
| Dollar Tree (DLTR) | 0.9 | $3.2M | 57k | 56.41 | |
| Michael Kors Holdings | 0.9 | $3.2M | 40k | 81.15 | |
| HFF | 0.9 | $3.1M | 117k | 26.85 | |
| SPS Commerce (SPSC) | 0.9 | $3.1M | 47k | 65.31 | |
| Eagle Materials (EXP) | 0.8 | $3.0M | 39k | 77.43 | |
| Jarden Corporation | 0.8 | $2.8M | 46k | 61.36 | |
| Sherwin-Williams Company (SHW) | 0.8 | $2.7M | 15k | 183.51 | |
| Akorn | 0.7 | $2.6M | 104k | 24.63 | |
| Catamaran | 0.7 | $2.6M | 54k | 47.44 | |
| Robert Half International (RHI) | 0.7 | $2.5M | 59k | 42.00 | |
| Chart Industries (GTLS) | 0.7 | $2.4M | 25k | 95.62 | |
| Panera Bread Company | 0.7 | $2.4M | 13k | 176.68 | |
| Kansas City Southern | 0.7 | $2.3M | 19k | 123.90 | |
| Advisory Board Company | 0.6 | $2.3M | 36k | 63.66 | |
| Steven Madden (SHOO) | 0.6 | $2.3M | 63k | 36.59 | |
| Proto Labs (PRLB) | 0.6 | $2.3M | 32k | 71.18 | |
| Colfax Corporation | 0.6 | $2.2M | 35k | 63.68 | |
| Restoration Hardware Hldgs I | 0.6 | $2.2M | 33k | 67.32 | |
| Pioneer Natural Resources (PXD) | 0.6 | $2.2M | 12k | 183.98 | |
| Williams-Sonoma (WSM) | 0.6 | $2.1M | 37k | 58.30 | |
| Paccar (PCAR) | 0.6 | $2.1M | 36k | 59.19 | |
| Cubist Pharmaceuticals | 0.6 | $2.1M | 31k | 68.91 | |
| Continental Resources | 0.6 | $2.0M | 18k | 112.44 | |
| Seattle Genetics | 0.5 | $1.9M | 49k | 39.90 | |
| Whole Foods Market | 0.5 | $1.7M | 30k | 57.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.3M | 18k | 74.30 | |
| Rowan Companies | 0.3 | $1.2M | 34k | 35.37 | |
| Celldex Therapeutics | 0.3 | $940k | 39k | 24.21 | |
| Pharmacyclics | 0.2 | $910k | 8.6k | 105.69 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $454k | 49k | 9.36 | |
| DealerTrack Holdings | 0.1 | $416k | 8.7k | 48.04 | |
| Cardtronics | 0.1 | $433k | 10k | 43.47 | |
| Rush Enterprises (RUSHA) | 0.1 | $405k | 14k | 29.64 | |
| Acadia Healthcare (ACHC) | 0.1 | $380k | 8.0k | 47.38 | |
| Artisan Partners (APAM) | 0.1 | $385k | 5.9k | 65.25 | |
| Belden (BDC) | 0.1 | $373k | 5.3k | 70.38 | |
| Beacon Roofing Supply (BECN) | 0.1 | $333k | 8.3k | 40.31 | |
| Under Armour (UAA) | 0.1 | $309k | 3.5k | 87.29 | |
| Air Methods Corporation | 0.1 | $308k | 5.3k | 58.33 | |
| Sotheby's | 0.1 | $285k | 5.4k | 53.21 | |
| Vail Resorts (MTN) | 0.1 | $296k | 3.9k | 75.13 | |
| Wright Express (WEX) | 0.1 | $277k | 2.8k | 98.93 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $283k | 7.7k | 36.75 | |
| Hibbett Sports (HIBB) | 0.1 | $253k | 3.8k | 67.29 | |
| Rosetta Resources | 0.1 | $243k | 5.1k | 48.02 | |
| Stifel Financial (SF) | 0.1 | $242k | 5.0k | 47.93 | |
| Spectranetics Corporation | 0.1 | $236k | 9.4k | 25.05 | |
| H&E Equipment Services (HEES) | 0.1 | $216k | 7.3k | 29.59 | |
| HEICO Corporation (HEI) | 0.1 | $229k | 4.0k | 57.97 | |
| Headwaters Incorporated | 0.1 | $201k | 21k | 9.81 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $214k | 3.3k | 64.46 |
