300 North Capital as of March 31, 2015
Portfolio Holdings for 300 North Capital
300 North Capital holds 121 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Old Dominion Freight Line (ODFL) | 3.2 | $14M | 186k | 77.29 | |
| Cbre Group Inc Cl A (CBRE) | 2.5 | $12M | 298k | 38.71 | |
| Servicenow (NOW) | 2.5 | $12M | 146k | 78.78 | |
| AmerisourceBergen (COR) | 2.3 | $11M | 93k | 113.68 | |
| Wabtec Corporation (WAB) | 2.1 | $9.8M | 103k | 95.02 | |
| Palo Alto Networks (PANW) | 2.1 | $9.8M | 67k | 146.07 | |
| Guidewire Software (GWRE) | 2.1 | $9.5M | 181k | 52.61 | |
| Acuity Brands (AYI) | 2.1 | $9.5M | 56k | 168.17 | |
| Robert Half International (RHI) | 2.0 | $9.0M | 149k | 60.51 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.9 | $8.8M | 58k | 150.85 | |
| CoStar (CSGP) | 1.8 | $8.0M | 41k | 197.82 | |
| Southwest Airlines (LUV) | 1.7 | $7.8M | 176k | 44.29 | |
| Alliance Data Systems Corporation (BFH) | 1.7 | $7.5M | 25k | 296.28 | |
| Ultimate Software | 1.6 | $7.4M | 44k | 169.94 | |
| Avago Technologies | 1.6 | $7.2M | 57k | 126.99 | |
| Medidata Solutions | 1.6 | $7.1M | 146k | 49.04 | |
| Hain Celestial (HAIN) | 1.6 | $7.0M | 110k | 64.05 | |
| BioMarin Pharmaceutical (BMRN) | 1.5 | $6.9M | 55k | 124.61 | |
| Alnylam Pharmaceuticals (ALNY) | 1.4 | $6.5M | 62k | 104.43 | |
| NetSuite | 1.4 | $6.5M | 70k | 92.77 | |
| McGraw-Hill Companies | 1.4 | $6.4M | 62k | 103.40 | |
| Gartner (IT) | 1.4 | $6.3M | 75k | 83.86 | |
| stock | 1.4 | $6.3M | 106k | 59.20 | |
| athenahealth | 1.4 | $6.1M | 52k | 119.38 | |
| Brunswick Corporation (BC) | 1.3 | $5.8M | 113k | 51.44 | |
| Restoration Hardware Hldgs I | 1.2 | $5.6M | 57k | 99.19 | |
| Cerner Corporation | 1.2 | $5.5M | 75k | 73.26 | |
| Acadia Healthcare (ACHC) | 1.2 | $5.5M | 76k | 71.60 | |
| Allegiant Travel Company (ALGT) | 1.2 | $5.4M | 28k | 192.30 | |
| Wageworks | 1.2 | $5.4M | 101k | 53.32 | |
| Marcus & Millichap (MMI) | 1.2 | $5.3M | 141k | 37.47 | |
| Affiliated Managers (AMG) | 1.1 | $5.2M | 24k | 214.78 | |
| Illumina (ILMN) | 1.1 | $5.2M | 28k | 185.65 | |
| Lithia Motors (LAD) | 1.1 | $5.0M | 50k | 99.40 | |
| Hldgs (UAL) | 1.1 | $5.0M | 75k | 67.24 | |
| Linkedin Corp | 1.1 | $4.9M | 20k | 249.83 | |
| Zillow Group Inc Cl A (ZG) | 1.1 | $4.9M | 49k | 100.33 | |
| Spirit Airlines (SAVE) | 1.1 | $4.8M | 62k | 77.35 | |
| Skyworks Solutions (SWKS) | 1.0 | $4.6M | 47k | 98.30 | |
| Akorn | 1.0 | $4.6M | 97k | 47.51 | |
| Medivation | 1.0 | $4.5M | 35k | 129.06 | |
| V.F. Corporation (VFC) | 1.0 | $4.4M | 58k | 75.32 | |
| Williams-Sonoma (WSM) | 1.0 | $4.4M | 55k | 79.69 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.0 | $4.4M | 85k | 51.27 | |
| Liberty Media | 0.9 | $4.3M | 147k | 29.20 | |
| Jazz Pharmaceuticals (JAZZ) | 0.9 | $4.3M | 25k | 172.78 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $4.2M | 6.5k | 650.63 | |
| Mallinckrodt Pub | 0.9 | $4.1M | 33k | 126.62 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.9 | $3.9M | 49k | 81.03 | |
| Keurig Green Mtn | 0.9 | $4.0M | 36k | 111.73 | |
| Trinet (TNET) | 0.9 | $3.9M | 112k | 35.23 | |
| Rockwell Collins | 0.8 | $3.8M | 40k | 96.55 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $3.8M | 32k | 117.97 | |
| Cheniere Energy (LNG) | 0.8 | $3.7M | 48k | 77.40 | |
| Wyndham Worldwide Corporation | 0.8 | $3.7M | 41k | 90.46 | |
| United Rentals (URI) | 0.8 | $3.6M | 40k | 91.19 | |
| Buffalo Wild Wings | 0.8 | $3.6M | 20k | 181.22 | |
| Netflix (NFLX) | 0.8 | $3.6M | 8.6k | 416.72 | |
| Headwaters Incorporated | 0.8 | $3.5M | 193k | 18.34 | |
| Lululemon Athletica (LULU) | 0.8 | $3.5M | 54k | 64.02 | |
| Spectranetics Corporation | 0.7 | $3.3M | 96k | 34.76 | |
| O'reilly Automotive (ORLY) | 0.7 | $3.2M | 15k | 216.28 | |
| Jarden Corporation | 0.7 | $3.2M | 60k | 52.91 | |
| 0.7 | $3.1M | 63k | 50.08 | ||
| Lazard Ltd-cl A shs a | 0.7 | $3.1M | 58k | 52.60 | |
| Genuine Parts Company (GPC) | 0.7 | $3.0M | 32k | 93.21 | |
| Sherwin-Williams Company (SHW) | 0.6 | $2.8M | 9.8k | 284.56 | |
| Diplomat Pharmacy | 0.6 | $2.8M | 80k | 34.60 | |
| LKQ Corporation (LKQ) | 0.6 | $2.7M | 107k | 25.56 | |
| Examworks | 0.6 | $2.7M | 66k | 41.62 | |
| Comscore | 0.6 | $2.7M | 52k | 51.19 | |
| Kohl's Corporation (KSS) | 0.6 | $2.6M | 34k | 78.24 | |
| Everbank Finl | 0.6 | $2.5M | 141k | 18.04 | |
| Endo International (ENDPQ) | 0.6 | $2.6M | 29k | 89.69 | |
| Applied Materials (AMAT) | 0.5 | $2.4M | 106k | 22.57 | |
| Lam Research Corporation (LRCX) | 0.5 | $2.3M | 33k | 70.21 | |
| Aon | 0.5 | $2.3M | 24k | 96.10 | |
| RPM International (RPM) | 0.5 | $2.3M | 48k | 47.99 | |
| Neurocrine Biosciences (NBIX) | 0.5 | $2.2M | 56k | 39.71 | |
| Crown Castle Intl (CCI) | 0.5 | $2.2M | 27k | 82.55 | |
| C.R. Bard | 0.5 | $2.2M | 13k | 167.24 | |
| Landstar System (LSTR) | 0.5 | $2.2M | 33k | 66.32 | |
| Panera Bread Company | 0.5 | $2.1M | 13k | 160.08 | |
| Yelp Inc cl a (YELP) | 0.5 | $2.1M | 45k | 47.36 | |
| Tesla Motors (TSLA) | 0.5 | $2.1M | 11k | 188.66 | |
| Tripadvisor (TRIP) | 0.5 | $2.0M | 25k | 83.18 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $2.0M | 27k | 72.84 | |
| Cepheid | 0.4 | $1.9M | 33k | 56.89 | |
| Celldex Therapeutics | 0.4 | $1.8M | 66k | 27.86 | |
| ISIS Pharmaceuticals | 0.4 | $1.7M | 26k | 63.67 | |
| Gulfport Energy Corporation | 0.3 | $1.5M | 33k | 45.92 | |
| Portola Pharmaceuticals | 0.3 | $1.4M | 38k | 37.93 | |
| Concho Resources | 0.3 | $1.4M | 12k | 116.03 | |
| Incyte Corporation (INCY) | 0.2 | $1.0M | 11k | 91.65 | |
| Sanchez Energy Corp C ommon stocks | 0.2 | $999k | 77k | 13.02 | |
| Continental Resources | 0.2 | $917k | 21k | 43.70 | |
| Seattle Genetics | 0.2 | $789k | 22k | 35.38 | |
| Intercept Pharmaceuticals In | 0.2 | $736k | 2.6k | 282.10 | |
| Proofpoint | 0.1 | $539k | 9.1k | 59.23 | |
| Vail Resorts (MTN) | 0.1 | $501k | 4.8k | 103.51 | |
| On Assignment | 0.1 | $455k | 12k | 38.36 | |
| DealerTrack Holdings | 0.1 | $468k | 12k | 38.49 | |
| Kofax | 0.1 | $456k | 42k | 10.96 | |
| FTI Consulting (FCN) | 0.1 | $393k | 11k | 37.43 | |
| Stifel Financial (SF) | 0.1 | $393k | 7.0k | 55.75 | |
| Envestnet (ENV) | 0.1 | $426k | 7.6k | 56.05 | |
| Monolithic Power Systems (MPWR) | 0.1 | $384k | 7.3k | 52.60 | |
| SPS Commerce (SPSC) | 0.1 | $379k | 5.7k | 67.06 | |
| Wright Express (WEX) | 0.1 | $344k | 3.2k | 107.50 | |
| HFF | 0.1 | $297k | 7.9k | 37.50 | |
| Monotype Imaging Holdings | 0.1 | $336k | 10k | 32.62 | |
| Nic | 0.1 | $336k | 19k | 17.68 | |
| Dex (DXCM) | 0.1 | $299k | 4.8k | 62.29 | |
| Fresh Market | 0.1 | $337k | 8.3k | 40.60 | |
| Gentherm (THRM) | 0.1 | $303k | 6.0k | 50.50 | |
| H&E Equipment Services (HEES) | 0.1 | $282k | 11k | 24.96 | |
| Lo (LOCO) | 0.1 | $277k | 11k | 25.65 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $220k | 2.7k | 81.48 | |
| Aaon (AAON) | 0.1 | $233k | 9.5k | 24.53 | |
| Cardtronics | 0.1 | $250k | 6.7k | 37.54 | |
| Moelis & Co (MC) | 0.1 | $211k | 7.0k | 30.14 |
