300 North Capital as of March 31, 2014
Portfolio Holdings for 300 North Capital
300 North Capital holds 106 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wabtec Corporation (WAB) | 3.3 | $13M | 166k | 77.50 | |
| Alliance Data Systems Corporation (BFH) | 2.8 | $11M | 40k | 272.44 | |
| Mylan | 2.8 | $11M | 223k | 48.83 | |
| United Rentals (URI) | 2.5 | $9.5M | 100k | 94.95 | |
| Affiliated Managers (AMG) | 2.4 | $9.1M | 45k | 200.05 | |
| Old Dominion Freight Line (ODFL) | 2.2 | $8.5M | 150k | 56.75 | |
| Yelp Inc cl a (YELP) | 2.1 | $8.3M | 108k | 76.94 | |
| stock | 2.1 | $8.3M | 116k | 71.50 | |
| Dunkin' Brands Group | 2.1 | $8.1M | 161k | 50.18 | |
| Medidata Solutions | 2.1 | $8.1M | 149k | 54.33 | |
| Guidewire Software (GWRE) | 2.1 | $8.0M | 163k | 49.05 | |
| NetSuite | 2.0 | $7.8M | 83k | 94.82 | |
| Gulfport Energy Corporation | 2.0 | $7.5M | 106k | 71.18 | |
| BE Aerospace | 1.9 | $7.5M | 86k | 86.80 | |
| Cbre Group Inc Cl A (CBRE) | 1.8 | $6.9M | 252k | 27.43 | |
| Zions Bancorporation (ZION) | 1.8 | $6.7M | 218k | 30.98 | |
| Harley-Davidson (HOG) | 1.7 | $6.7M | 100k | 66.59 | |
| athenahealth | 1.7 | $6.5M | 41k | 160.24 | |
| Tripadvisor (TRIP) | 1.6 | $6.2M | 69k | 90.60 | |
| Tractor Supply Company (TSCO) | 1.6 | $6.2M | 87k | 70.63 | |
| AmerisourceBergen (COR) | 1.6 | $6.0M | 92k | 65.60 | |
| Starwood Hotels & Resorts Worldwide | 1.5 | $5.9M | 74k | 79.62 | |
| Fortune Brands (FBIN) | 1.4 | $5.5M | 131k | 42.06 | |
| Financial Engines | 1.4 | $5.4M | 107k | 50.77 | |
| Ultimate Software | 1.4 | $5.3M | 39k | 137.03 | |
| Wageworks | 1.4 | $5.3M | 95k | 56.10 | |
| On Assignment | 1.4 | $5.3M | 137k | 38.59 | |
| Gartner (IT) | 1.3 | $5.2M | 74k | 69.43 | |
| Acuity Brands (AYI) | 1.3 | $5.1M | 39k | 132.54 | |
| Oasis Petroleum | 1.3 | $5.0M | 121k | 41.73 | |
| Delphi Automotive | 1.3 | $5.0M | 74k | 67.86 | |
| Spirit Airlines (SAVE) | 1.3 | $5.0M | 84k | 59.39 | |
| Zillow | 1.3 | $4.9M | 56k | 88.09 | |
| Wynn Resorts (WYNN) | 1.2 | $4.6M | 21k | 222.13 | |
| Hldgs (UAL) | 1.2 | $4.6M | 104k | 44.64 | |
| Verisk Analytics (VRSK) | 1.2 | $4.5M | 76k | 59.96 | |
| Tenne | 1.1 | $4.3M | 73k | 58.07 | |
| O'reilly Automotive (ORLY) | 1.1 | $4.3M | 29k | 148.43 | |
| LKQ Corporation (LKQ) | 1.1 | $4.2M | 159k | 26.35 | |
| HFF | 1.1 | $4.1M | 123k | 33.61 | |
| Cerner Corporation | 1.1 | $4.1M | 73k | 56.25 | |
| Monro Muffler Brake (MNRO) | 1.1 | $4.1M | 72k | 56.88 | |
| BioMarin Pharmaceutical (BMRN) | 1.0 | $4.0M | 59k | 68.22 | |
| Cornerstone Ondemand | 1.0 | $4.0M | 84k | 47.86 | |
| Michael Kors Holdings | 1.0 | $4.0M | 43k | 93.25 | |
| Amerisafe (AMSF) | 1.0 | $3.9M | 88k | 43.90 | |
| Perrigo Company (PRGO) | 1.0 | $3.8M | 25k | 154.67 | |
| Restoration Hardware Hldgs I | 0.9 | $3.6M | 49k | 73.59 | |
| Aspen Technology | 0.9 | $3.5M | 83k | 42.38 | |
| Penske Automotive (PAG) | 0.8 | $3.3M | 77k | 42.78 | |
| Dollar Tree (DLTR) | 0.8 | $3.2M | 62k | 52.20 | |
| Linkedin Corp | 0.8 | $3.3M | 18k | 184.93 | |
| WABCO Holdings | 0.8 | $3.2M | 30k | 105.50 | |
| Robert Half International (RHI) | 0.8 | $3.1M | 74k | 41.94 | |
| SPS Commerce (SPSC) | 0.8 | $3.1M | 50k | 61.44 | |
| Benefitfocus | 0.8 | $3.0M | 65k | 46.96 | |
| Discovery Communications | 0.8 | $3.0M | 36k | 82.73 | |
| Jarden Corporation | 0.8 | $2.9M | 49k | 59.82 | |
| Williams-Sonoma (WSM) | 0.7 | $2.6M | 40k | 66.65 | |
| DXP Enterprises (DXPE) | 0.7 | $2.6M | 28k | 94.95 | |
| Colfax Corporation | 0.7 | $2.6M | 37k | 71.35 | |
| Eagle Materials (EXP) | 0.7 | $2.5M | 28k | 88.60 | |
| Panera Bread Company | 0.7 | $2.5M | 14k | 176.48 | |
| PROS Holdings (PRO) | 0.7 | $2.5M | 80k | 31.53 | |
| Akorn | 0.6 | $2.4M | 110k | 21.99 | |
| Cubist Pharmaceuticals | 0.6 | $2.4M | 33k | 73.13 | |
| Intercontinental Exchange (ICE) | 0.6 | $2.4M | 12k | 197.79 | |
| Pioneer Natural Resources (PXD) | 0.6 | $2.4M | 13k | 187.13 | |
| Steven Madden (SHOO) | 0.6 | $2.4M | 66k | 35.99 | |
| Seattle Genetics | 0.6 | $2.4M | 52k | 45.59 | |
| Continental Resources | 0.6 | $2.4M | 19k | 124.26 | |
| Proto Labs (PRLB) | 0.6 | $2.3M | 34k | 67.67 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $2.2M | 31k | 71.88 | |
| Sherwin-Williams Company (SHW) | 0.5 | $2.1M | 11k | 197.13 | |
| Towers Watson & Co | 0.5 | $1.7M | 15k | 114.04 | |
| Everbank Finl | 0.4 | $1.6M | 82k | 19.73 | |
| Cepheid | 0.4 | $1.6M | 31k | 51.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.4M | 19k | 70.67 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $1.2M | 18k | 67.18 | |
| ISIS Pharmaceuticals | 0.3 | $1.1M | 26k | 43.19 | |
| Catamaran | 0.3 | $1.1M | 24k | 44.74 | |
| Portola Pharmaceuticals | 0.2 | $975k | 38k | 25.87 | |
| Intercept Pharmaceuticals In | 0.2 | $854k | 2.6k | 329.98 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $824k | 51k | 16.10 | |
| Celldex Therapeutics | 0.2 | $725k | 41k | 17.67 | |
| DealerTrack Holdings | 0.1 | $426k | 8.7k | 49.19 | |
| Belden (BDC) | 0.1 | $369k | 5.3k | 69.62 | |
| Cardtronics | 0.1 | $387k | 10k | 38.86 | |
| Artisan Partners (APAM) | 0.1 | $379k | 5.9k | 64.24 | |
| Brunswick Corporation (BC) | 0.1 | $335k | 7.4k | 45.27 | |
| H&E Equipment Services (HEES) | 0.1 | $364k | 9.0k | 40.44 | |
| Acadia Healthcare (ACHC) | 0.1 | $362k | 8.0k | 45.14 | |
| Under Armour (UAA) | 0.1 | $303k | 2.6k | 114.77 | |
| Rush Enterprises (RUSHA) | 0.1 | $317k | 9.8k | 32.47 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $301k | 7.7k | 39.09 | |
| Sotheby's | 0.1 | $277k | 6.4k | 43.58 | |
| Air Methods Corporation | 0.1 | $282k | 5.3k | 53.41 | |
| Vail Resorts (MTN) | 0.1 | $275k | 3.9k | 69.80 | |
| Stifel Financial (SF) | 0.1 | $251k | 5.0k | 49.71 | |
| Advisory Board Company | 0.1 | $272k | 4.2k | 64.15 | |
| Headwaters Incorporated | 0.1 | $271k | 21k | 13.22 | |
| Spectranetics Corporation | 0.1 | $286k | 9.4k | 30.36 | |
| Wright Express (WEX) | 0.1 | $266k | 2.8k | 95.00 | |
| Pool Corporation (POOL) | 0.1 | $232k | 3.8k | 61.38 | |
| HEICO Corporation (HEI) | 0.1 | $238k | 4.0k | 60.25 | |
| D Tumi Holdings | 0.1 | $226k | 10k | 22.60 |
