300 North Capital as of Sept. 30, 2011
Portfolio Holdings for 300 North Capital
300 North Capital holds 210 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Polypore International | 2.3 | $8.1M | 143k | 56.52 | |
| Fresh Market | 2.1 | $7.4M | 195k | 38.16 | |
| Brigham Exploration Company | 1.8 | $6.3M | 248k | 25.26 | |
| Pharmasset | 1.7 | $6.1M | 74k | 82.37 | |
| Perrigo Company | 1.7 | $5.9M | 61k | 97.10 | |
| SuccessFactors | 1.6 | $5.7M | 249k | 22.99 | |
| Oasis Petroleum | 1.5 | $5.4M | 244k | 22.33 | |
| Chipotle Mexican Grill (CMG) | 1.5 | $5.4M | 18k | 302.96 | |
| Old Dominion Freight Line (ODFL) | 1.5 | $5.2M | 181k | 28.97 | |
| Alexion Pharmaceuticals | 1.4 | $5.1M | 80k | 64.06 | |
| TransDigm Group Incorporated (TDG) | 1.4 | $5.0M | 61k | 81.68 | |
| Dick's Sporting Goods (DKS) | 1.3 | $4.6M | 139k | 33.46 | |
| Lululemon Athletica (LULU) | 1.3 | $4.6M | 95k | 48.65 | |
| salesforce (CRM) | 1.3 | $4.5M | 40k | 114.28 | |
| Fortinet (FTNT) | 1.2 | $4.4M | 263k | 16.80 | |
| Ansys (ANSS) | 1.2 | $4.3M | 89k | 49.04 | |
| Under Armour (UAA) | 1.1 | $4.1M | 61k | 66.40 | |
| KLA-Tencor Corporation (KLAC) | 1.1 | $4.0M | 106k | 38.28 | |
| Acacia Research Corporation (ACTG) | 1.1 | $4.0M | 112k | 35.99 | |
| Sxc Health Solutions Corp | 1.1 | $4.0M | 72k | 55.70 | |
| Whole Foods Market | 1.1 | $3.9M | 60k | 65.31 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $3.9M | 42k | 92.70 | |
| J.B. Hunt Transport Services (JBHT) | 1.1 | $3.8M | 106k | 36.12 | |
| Nordstrom (JWN) | 1.1 | $3.9M | 85k | 45.69 | |
| athenahealth | 1.1 | $3.9M | 65k | 59.55 | |
| Cerner Corporation | 1.1 | $3.8M | 55k | 68.53 | |
| Rackspace Hosting | 1.0 | $3.6M | 106k | 34.14 | |
| Houston Wire & Cable Company | 1.0 | $3.6M | 312k | 11.49 | |
| BioMarin Pharmaceutical (BMRN) | 1.0 | $3.4M | 107k | 31.87 | |
| Intuitive Surgical (ISRG) | 0.9 | $3.3M | 9.0k | 364.30 | |
| NetSuite | 0.9 | $3.3M | 122k | 27.01 | |
| Fastenal Company (FAST) | 0.9 | $3.2M | 96k | 33.28 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $3.1M | 49k | 62.24 | |
| Westport Innovations | 0.9 | $3.1M | 107k | 28.93 | |
| Bed Bath & Beyond | 0.8 | $3.0M | 53k | 57.31 | |
| Panera Bread Company | 0.8 | $3.0M | 29k | 103.92 | |
| Mednax (MD) | 0.8 | $2.8M | 46k | 62.65 | |
| Lam Research Corporation | 0.8 | $2.8M | 75k | 37.98 | |
| AmerisourceBergen (COR) | 0.8 | $2.8M | 74k | 37.27 | |
| Robbins & Myers | 0.8 | $2.7M | 78k | 34.71 | |
| Analog Devices (ADI) | 0.7 | $2.6M | 85k | 31.25 | |
| Steven Madden (SHOO) | 0.7 | $2.6M | 88k | 30.09 | |
| Bjs Restaurants In | 0.7 | $2.7M | 60k | 44.10 | |
| Impax Laboratories | 0.7 | $2.6M | 144k | 17.91 | |
| Joy Global | 0.7 | $2.5M | 41k | 62.38 | |
| Affiliated Managers (AMG) | 0.7 | $2.5M | 33k | 78.05 | |
| Finisar Corporation | 0.7 | $2.5M | 142k | 17.54 | |
| Vera Bradley (VRA) | 0.7 | $2.5M | 70k | 36.04 | |
| AvalonBay Communities (AVB) | 0.7 | $2.5M | 22k | 114.05 | |
| Intuit (INTU) | 0.7 | $2.5M | 52k | 47.45 | |
| Rush Enterprises (RUSHA) | 0.7 | $2.4M | 172k | 14.16 | |
| Boston Beer Company (SAM) | 0.7 | $2.4M | 33k | 72.71 | |
| Vitamin Shoppe | 0.7 | $2.4M | 65k | 37.45 | |
| Green Mountain Coffee Roasters | 0.7 | $2.4M | 26k | 92.94 | |
| Saks Incorporated | 0.7 | $2.4M | 272k | 8.75 | |
| F5 Networks (FFIV) | 0.7 | $2.4M | 34k | 71.05 | |
| Concho Resources | 0.7 | $2.3M | 33k | 71.14 | |
| Cavium | 0.7 | $2.3M | 87k | 27.01 | |
| Williams-Sonoma (WSM) | 0.7 | $2.3M | 76k | 30.80 | |
| Cohen & Steers (CNS) | 0.6 | $2.3M | 78k | 28.75 | |
| Aruba Networks | 0.6 | $2.3M | 108k | 20.91 | |
| Mylan | 0.6 | $2.2M | 131k | 17.00 | |
| Kior Inc. Cl A | 0.6 | $2.2M | 106k | 20.74 | |
| Dex (DXCM) | 0.6 | $2.2M | 181k | 12.00 | |
| Agrium | 0.6 | $2.1M | 32k | 66.67 | |
| BorgWarner (BWA) | 0.6 | $2.2M | 36k | 60.52 | |
| Advisory Board Company | 0.6 | $2.1M | 33k | 64.53 | |
| Tornier Nv | 0.6 | $2.1M | 103k | 20.49 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.1M | 167k | 12.50 | |
| Titanium Metals Corporation | 0.6 | $2.1M | 138k | 14.98 | |
| Msci (MSCI) | 0.6 | $2.0M | 67k | 30.33 | |
| Evercore Partners (EVR) | 0.6 | $2.0M | 89k | 22.80 | |
| Skyworks Solutions (SWKS) | 0.6 | $2.0M | 113k | 17.94 | |
| Cameron International Corporation | 0.6 | $2.0M | 49k | 41.53 | |
| Waters Corporation (WAT) | 0.6 | $2.0M | 26k | 75.48 | |
| FMC Corporation (FMC) | 0.6 | $2.0M | 29k | 69.16 | |
| FMC Technologies | 0.6 | $2.0M | 53k | 37.61 | |
| Wynn Resorts (WYNN) | 0.6 | $2.0M | 17k | 115.07 | |
| Lufkin Industries | 0.6 | $2.0M | 37k | 53.21 | |
| Avago Technologies | 0.6 | $2.0M | 60k | 32.78 | |
| Coach | 0.5 | $1.9M | 37k | 51.83 | |
| Walter Energy | 0.5 | $1.9M | 32k | 60.02 | |
| Sotheby's | 0.5 | $1.9M | 69k | 27.56 | |
| PetSmart | 0.5 | $1.9M | 43k | 42.66 | |
| Verisk Analytics (VRSK) | 0.5 | $1.8M | 53k | 34.78 | |
| Vocus | 0.5 | $1.9M | 110k | 16.76 | |
| Haynes International (HAYN) | 0.5 | $1.8M | 42k | 43.45 | |
| ZOLL Medical Corporation | 0.5 | $1.8M | 49k | 37.74 | |
| CB Richard Ellis | 0.5 | $1.8M | 131k | 13.46 | |
| Allergan | 0.5 | $1.8M | 21k | 82.38 | |
| Rockwood Holdings | 0.5 | $1.7M | 52k | 33.69 | |
| Allegheny Technologies Incorporated (ATI) | 0.5 | $1.7M | 47k | 36.98 | |
| Tibco Software | 0.5 | $1.7M | 75k | 22.40 | |
| Titan International (TWI) | 0.5 | $1.7M | 110k | 15.00 | |
| Buffalo Wild Wings | 0.5 | $1.6M | 27k | 59.82 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.5M | 24k | 63.15 | |
| Rowan Companies | 0.4 | $1.5M | 51k | 30.20 | |
| IPC The Hospitalist Company | 0.4 | $1.5M | 42k | 35.70 | |
| Qlik Technologies | 0.4 | $1.5M | 67k | 21.66 | |
| Ariba | 0.4 | $1.4M | 52k | 27.71 | |
| Acme Packet | 0.4 | $1.4M | 34k | 42.58 | |
| Intrepid Potash | 0.4 | $1.4M | 56k | 24.87 | |
| Houston American Energy Corporation | 0.4 | $1.3M | 95k | 13.76 | |
| Salix Pharmaceuticals | 0.4 | $1.3M | 45k | 29.61 | |
| Rockwell Automation (ROK) | 0.4 | $1.3M | 24k | 55.99 | |
| Thompson Creek Metals | 0.4 | $1.3M | 215k | 6.07 | |
| Incyte Corporation (INCY) | 0.4 | $1.3M | 91k | 13.97 | |
| Cliffs Natural Resources | 0.4 | $1.3M | 25k | 51.17 | |
| Encore Capital (ECPG) | 0.3 | $1.3M | 58k | 21.85 | |
| Paccar (PCAR) | 0.3 | $1.2M | 37k | 33.82 | |
| Approach Resources | 0.3 | $1.2M | 73k | 16.99 | |
| RF Micro Devices | 0.3 | $1.1M | 178k | 6.34 | |
| Ciena Corporation (CIEN) | 0.3 | $1.1M | 102k | 11.20 | |
| Quality Systems | 0.3 | $1.1M | 12k | 97.02 | |
| Globe Specialty Metals | 0.3 | $1.1M | 77k | 14.52 | |
| Sourcefire | 0.3 | $1.1M | 42k | 26.76 | |
| Moly | 0.3 | $1.1M | 32k | 32.88 | |
| Hibbett Sports (HIBB) | 0.3 | $1.0M | 30k | 33.90 | |
| Raymond James Financial (RJF) | 0.3 | $1.1M | 41k | 25.97 | |
| Titan Machinery (TITN) | 0.3 | $1.0M | 58k | 17.90 | |
| HMS Holdings | 0.3 | $1.0M | 43k | 24.39 | |
| Marten Transport (MRTN) | 0.3 | $1.0M | 59k | 17.24 | |
| Citrix Systems | 0.3 | $976k | 18k | 54.50 | |
| Myr (MYRG) | 0.3 | $960k | 55k | 17.63 | |
| Tenne | 0.3 | $915k | 36k | 25.60 | |
| Stifel Financial (SF) | 0.3 | $920k | 35k | 26.56 | |
| Lazard Ltd-cl A shs a | 0.2 | $888k | 42k | 21.09 | |
| Patriot Coal Corp | 0.2 | $902k | 107k | 8.46 | |
| Teradyne (TER) | 0.2 | $853k | 78k | 11.01 | |
| Rue21 | 0.2 | $857k | 38k | 22.70 | |
| Continental Resources | 0.2 | $817k | 17k | 48.36 | |
| Iconix Brand | 0.2 | $807k | 51k | 15.81 | |
| Northern Oil & Gas | 0.2 | $780k | 40k | 19.39 | |
| TriQuint Semiconductor | 0.2 | $762k | 152k | 5.02 | |
| Universal Stainless & Alloy Products (USAP) | 0.2 | $766k | 30k | 25.41 | |
| RealPage | 0.2 | $749k | 37k | 20.44 | |
| Air Methods Corporation | 0.2 | $726k | 11k | 63.68 | |
| OpenTable | 0.2 | $701k | 15k | 46.03 | |
| Bio-Reference Laboratories | 0.2 | $687k | 37k | 18.42 | |
| Navistar International Corporation | 0.2 | $662k | 21k | 32.10 | |
| CF Industries Holdings (CF) | 0.2 | $626k | 5.1k | 123.47 | |
| Cypress Semiconductor Corporation | 0.2 | $641k | 43k | 14.98 | |
| Swift Transportation Company | 0.2 | $577k | 90k | 6.44 | |
| Peabody Energy Corporation | 0.1 | $528k | 16k | 33.87 | |
| Ultimate Software | 0.1 | $535k | 12k | 46.72 | |
| NPS Pharmaceuticals | 0.1 | $506k | 78k | 6.50 | |
| Ezchip Semiconductor Lt | 0.1 | $495k | 15k | 33.22 | |
| RTI International Metals | 0.1 | $477k | 21k | 23.33 | |
| Silicon Motion Technology (SIMO) | 0.1 | $447k | 39k | 11.55 | |
| Aspen Technology | 0.1 | $473k | 31k | 15.28 | |
| Financial Engines | 0.1 | $481k | 27k | 18.12 | |
| Altra Holdings | 0.1 | $440k | 38k | 11.58 | |
| Amarin Corporation (AMRN) | 0.1 | $374k | 41k | 9.21 | |
| Targacept | 0.1 | $319k | 21k | 15.01 | |
| Nu Skin Enterprises (NUS) | 0.1 | $270k | 6.7k | 40.58 | |
| Discover Financial Services (DFS) | 0.1 | $249k | 11k | 22.94 | |
| IAC/InterActive | 0.1 | $251k | 6.3k | 39.54 | |
| Nuance Communications | 0.1 | $247k | 12k | 20.34 | |
| V.F. Corporation (VFC) | 0.1 | $248k | 2.0k | 121.51 | |
| Limited Brands | 0.1 | $239k | 6.2k | 38.54 | |
| NiSource (NI) | 0.1 | $265k | 12k | 21.36 | |
| Apple (AAPL) | 0.1 | $233k | 612.00 | 380.72 | |
| Newcastle Investment | 0.1 | $249k | 61k | 4.07 | |
| Hansen Natural Corporation | 0.1 | $253k | 2.9k | 87.15 | |
| Precision Castparts | 0.1 | $233k | 1.5k | 155.64 | |
| Amazon (AMZN) | 0.1 | $237k | 1.1k | 216.24 | |
| Watson Pharmaceuticals | 0.1 | $239k | 3.5k | 68.11 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $249k | 4.6k | 53.59 | |
| Jabil Circuit (JBL) | 0.1 | $255k | 14k | 17.79 | |
| Cepheid | 0.1 | $249k | 6.4k | 38.90 | |
| Hexcel Corporation (HXL) | 0.1 | $239k | 11k | 22.17 | |
| Church & Dwight (CHD) | 0.1 | $236k | 5.3k | 44.21 | |
| Vectren Corporation | 0.1 | $233k | 8.6k | 27.12 | |
| American Express Company (AXP) | 0.1 | $216k | 4.8k | 44.91 | |
| Nasdaq Omx (NDAQ) | 0.1 | $222k | 9.6k | 23.12 | |
| CapitalSource | 0.1 | $218k | 35k | 6.15 | |
| Range Resources (RRC) | 0.1 | $207k | 3.5k | 58.49 | |
| Health Care SPDR (XLV) | 0.1 | $205k | 6.5k | 31.71 | |
| Ameren Corporation (AEE) | 0.1 | $225k | 7.5k | 29.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $232k | 7.4k | 31.41 | |
| Cisco Systems (CSCO) | 0.1 | $221k | 14k | 15.49 | |
| MICROS Systems | 0.1 | $227k | 5.2k | 43.93 | |
| Polaris Industries (PII) | 0.1 | $228k | 4.6k | 50.00 | |
| Intel Corporation (INTC) | 0.1 | $227k | 11k | 21.36 | |
| Aetna | 0.1 | $206k | 5.7k | 36.27 | |
| Gartner (IT) | 0.1 | $221k | 6.3k | 34.94 | |
| Macy's (M) | 0.1 | $224k | 8.5k | 26.33 | |
| Maxim Integrated Products | 0.1 | $219k | 9.4k | 23.34 | |
| Nike (NKE) | 0.1 | $224k | 2.6k | 85.59 | |
| Praxair | 0.1 | $219k | 2.3k | 93.67 | |
| UnitedHealth (UNH) | 0.1 | $214k | 4.6k | 46.07 | |
| Gilead Sciences (GILD) | 0.1 | $230k | 5.9k | 38.73 | |
| Starbucks Corporation (SBUX) | 0.1 | $231k | 6.2k | 37.25 | |
| Visa (V) | 0.1 | $216k | 2.5k | 85.71 | |
| Marvell Technology Group | 0.1 | $227k | 16k | 14.50 | |
| Kirby Corporation (KEX) | 0.1 | $217k | 4.1k | 52.54 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $215k | 2.3k | 93.24 | |
| SanDisk Corporation | 0.1 | $219k | 5.4k | 40.29 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $231k | 4.4k | 52.81 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $207k | 1.9k | 109.99 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $206k | 6.9k | 29.66 | |
| Jazz Pharmaceuticals | 0.1 | $211k | 5.1k | 41.57 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $208k | 9.3k | 22.34 | |
| Utilities SPDR (XLU) | 0.1 | $206k | 6.1k | 33.63 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $207k | 2.0k | 104.86 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $207k | 1.9k | 106.54 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $208k | 1.7k | 121.00 | |
| Embraer S A (ERJ) | 0.1 | $227k | 9.0k | 25.32 | |
| Motorola Solutions (MSI) | 0.1 | $226k | 5.4k | 41.84 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $207k | 2.5k | 84.42 |
