300 North Capital

300 North Capital as of Dec. 31, 2011

Portfolio Holdings for 300 North Capital

300 North Capital holds 270 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Old Dominion Freight Line (ODFL) 1.8 $7.9M 195k 40.53
Oasis Petroleum 1.6 $7.1M 244k 29.09
TransDigm Group Incorporated (TDG) 1.4 $6.1M 64k 95.68
KLA-Tencor Corporation (KLAC) 1.2 $5.4M 111k 48.25
Ansys (ANSS) 1.2 $5.3M 93k 57.28
Affiliated Managers (AMG) 1.2 $5.2M 54k 95.95
Continental Resources 1.2 $5.1M 76k 66.71
Chipotle Mexican Grill (CMG) 1.2 $5.1M 15k 337.72
Polypore International 1.1 $4.8M 110k 43.99
J.B. Hunt Transport Services (JBHT) 1.1 $4.8M 106k 45.07
Rackspace Hosting 1.1 $4.8M 111k 43.01
Joy Global 1.1 $4.6M 62k 74.97
Chart Industries (GTLS) 1.1 $4.5M 84k 54.07
Cliffs Natural Resources 1.0 $4.4M 71k 62.36
Approach Resources 1.0 $4.4M 151k 29.41
Fastenal Company (FAST) 1.0 $4.3M 98k 43.61
Alexion Pharmaceuticals 1.0 $4.3M 60k 71.50
Dick's Sporting Goods (DKS) 1.0 $4.2M 114k 36.88
Fortinet (FTNT) 1.0 $4.2M 194k 21.81
Perrigo Company 1.0 $4.2M 43k 97.30
Under Armour (UAA) 1.0 $4.1M 58k 71.79
Acacia Research Corporation (ACTG) 1.0 $4.1M 113k 36.51
Lam Research Corporation (LRCX) 0.9 $4.1M 110k 37.02
Panera Bread Company 0.9 $4.1M 29k 141.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $4.0M 62k 64.92
Allegheny Technologies Incorporated (ATI) 0.9 $4.0M 83k 47.80
BioMarin Pharmaceutical (BMRN) 0.9 $4.0M 115k 34.38
Analog Devices (ADI) 0.9 $3.9M 110k 35.78
Raymond James Financial (RJF) 0.9 $3.9M 125k 30.96
F5 Networks (FFIV) 0.9 $3.8M 36k 106.12
Fresh Market 0.9 $3.7M 94k 39.89
Robbins & Myers 0.9 $3.7M 76k 48.55
Rush Enterprises (RUSHA) 0.8 $3.6M 172k 20.92
Alliance Data Systems Corporation (BFH) 0.8 $3.5M 34k 103.85
Rockwell Automation (ROK) 0.8 $3.5M 47k 73.38
ZOLL Medical Corporation 0.8 $3.4M 54k 63.19
Whole Foods Market 0.8 $3.3M 48k 69.57
BorgWarner (BWA) 0.8 $3.3M 52k 63.74
Lufkin Industries 0.8 $3.4M 50k 67.31
NetSuite 0.8 $3.3M 81k 40.55
Nordstrom (JWN) 0.8 $3.3M 66k 49.71
Gulfport Energy Corporation 0.8 $3.3M 111k 29.45
Intuitive Surgical (ISRG) 0.7 $3.2M 6.9k 462.95
Parker-Hannifin Corporation (PH) 0.7 $3.2M 42k 76.24
CARBO Ceramics 0.7 $3.2M 26k 123.32
FMC Corporation (FMC) 0.7 $3.1M 36k 86.03
Rosetta Resources 0.7 $3.1M 72k 43.50
Concho Resources 0.7 $3.1M 33k 93.74
Advisory Board Company 0.7 $3.0M 41k 74.21
Stifel Financial (SF) 0.7 $3.0M 94k 32.05
FMC Technologies 0.7 $3.0M 57k 52.23
Pioneer Natural Resources (PXD) 0.7 $2.9M 33k 89.49
Evercore Partners (EVR) 0.7 $3.0M 112k 26.62
Cavium 0.7 $3.0M 104k 28.43
Cbre Group Inc Cl A (CBRE) 0.7 $2.9M 193k 15.22
Impax Laboratories 0.7 $2.9M 144k 20.17
Lululemon Athletica (LULU) 0.7 $2.9M 63k 46.65
Bed Bath & Beyond 0.7 $2.8M 49k 57.96
Mylan 0.7 $2.8M 131k 21.46
Houston Wire & Cable Company 0.7 $2.8M 204k 13.82
Woodward Governor Company (WWD) 0.7 $2.8M 68k 40.93
Cerner Corporation 0.6 $2.7M 44k 61.25
Intuit (INTU) 0.6 $2.7M 52k 52.58
Titan International (TWI) 0.6 $2.6M 136k 19.46
Altera Corporation 0.6 $2.6M 70k 37.11
IPC The Hospitalist Company 0.6 $2.6M 58k 45.73
Rockwood Holdings 0.6 $2.6M 65k 39.37
Qlik Technologies 0.6 $2.6M 106k 24.20
NVIDIA Corporation (NVDA) 0.6 $2.5M 183k 13.86
Tibco Software 0.6 $2.6M 107k 23.91
Steven Madden (SHOO) 0.6 $2.5M 73k 34.50
PetSmart 0.6 $2.5M 49k 51.29
Westport Innovations 0.6 $2.5M 75k 33.24
Williams-Sonoma (WSM) 0.6 $2.5M 64k 38.50
Haynes International (HAYN) 0.6 $2.5M 45k 54.61
Cameron International Corporation 0.6 $2.4M 49k 49.19
Finisar Corporation 0.6 $2.4M 142k 16.75
AmerisourceBergen (COR) 0.5 $2.3M 63k 37.18
Northern Oil & Gas 0.5 $2.3M 97k 23.98
Boston Beer Company (SAM) 0.5 $2.3M 21k 108.58
Skyworks Solutions (SWKS) 0.5 $2.3M 143k 16.22
Wabtec Corporation (WAB) 0.5 $2.3M 33k 69.96
Vitamin Shoppe 0.5 $2.3M 58k 39.88
Cohen & Steers (CNS) 0.5 $2.3M 78k 28.90
BJ's Restaurants (BJRI) 0.5 $2.3M 50k 45.32
Coach 0.5 $2.2M 37k 61.04
Msci (MSCI) 0.5 $2.2M 67k 32.93
Ariba 0.5 $2.2M 77k 28.08
Walter Energy 0.5 $2.2M 36k 60.55
Salix Pharmaceuticals 0.5 $2.1M 45k 47.85
Verisk Analytics (VRSK) 0.5 $2.1M 53k 40.13
IntercontinentalEx.. 0.5 $2.1M 18k 120.53
Saks Incorporated 0.5 $2.0M 210k 9.75
Titanium Metals Corporation 0.5 $2.1M 138k 14.98
Teradyne (TER) 0.5 $2.1M 152k 13.63
Taleo Corporation 0.5 $2.0M 52k 38.69
Aruba Networks 0.5 $2.0M 108k 18.52
Thompson Creek Metals 0.5 $2.0M 281k 6.96
Ross Stores (ROST) 0.5 $1.9M 41k 47.54
HMS Holdings 0.5 $1.9M 60k 31.98
Wynn Resorts (WYNN) 0.4 $1.9M 17k 110.50
SBA Communications Corporation 0.4 $1.8M 43k 42.97
Vocus 0.4 $1.8M 81k 22.10
Vera Bradley (VRA) 0.4 $1.8M 56k 32.25
Titan Machinery (TITN) 0.4 $1.8M 81k 21.72
Air Methods Corporation 0.4 $1.6M 19k 84.47
Hibbett Sports (HIBB) 0.4 $1.6M 36k 45.17
Zumiez (ZUMZ) 0.4 $1.6M 57k 27.76
Universal Stainless & Alloy Products (USAP) 0.4 $1.6M 42k 37.37
Rowan Companies 0.4 $1.6M 51k 30.33
athenahealth 0.4 $1.6M 32k 49.13
Buffalo Wild Wings 0.4 $1.6M 23k 67.52
Avago Technologies 0.4 $1.5M 53k 28.86
Globe Specialty Metals 0.3 $1.5M 111k 13.39
Tiffany & Co. 0.3 $1.5M 23k 66.24
Paccar (PCAR) 0.3 $1.4M 37k 37.47
Ultimate Software 0.3 $1.3M 20k 65.13
Sirona Dental Systems 0.3 $1.3M 30k 44.05
Aspen Technology 0.3 $1.3M 76k 17.35
Mednax (MD) 0.3 $1.3M 18k 72.01
Patriot Coal Corp 0.3 $1.3M 151k 8.47
Agilent Technologies Inc C ommon (A) 0.3 $1.2M 35k 34.94
Ciena Corporation (CIEN) 0.3 $1.2M 102k 12.10
Balchem Corporation (BCPC) 0.3 $1.2M 30k 40.54
Cypress Semiconductor Corporation 0.3 $1.2M 71k 16.89
Colfax Corporation 0.3 $1.2M 42k 28.48
Moly 0.3 $1.2M 51k 23.98
Tornier Nv 0.3 $1.2M 66k 18.00
Agrium 0.3 $1.1M 17k 67.14
Sotheby's 0.3 $1.2M 41k 28.52
Houston American Energy Corporation 0.3 $1.2M 95k 12.19
AvalonBay Communities (AVB) 0.3 $1.1M 8.4k 130.60
Dynamic Materials Corporation 0.3 $1.1M 57k 19.77
RTI International Metals 0.3 $1.1M 48k 23.20
Cornerstone Ondemand 0.3 $1.1M 62k 18.23
Citrix Systems 0.2 $1.1M 18k 60.70
Financial Engines 0.2 $1.1M 49k 22.33
Kior Inc. Cl A 0.2 $1.1M 106k 10.18
HFF 0.2 $988k 96k 10.33
RF Micro Devices 0.2 $960k 178k 5.40
RealPage 0.2 $926k 37k 25.28
Peabody Energy Corporation 0.2 $888k 27k 33.11
Acme Packet 0.2 $900k 29k 30.90
Auxilium Pharmaceuticals 0.2 $806k 41k 19.93
Genesee & Wyoming 0.2 $834k 14k 60.61
Volterra Semiconductor Corporation 0.2 $831k 33k 25.61
Intrepid Potash 0.2 $836k 37k 22.64
Sourcefire 0.2 $835k 26k 32.39
Navistar International Corporation 0.2 $781k 21k 37.87
Myr (MYRG) 0.2 $769k 40k 19.13
Encore Capital (ECPG) 0.2 $734k 35k 21.25
Yahoo! 0.1 $602k 37k 16.13
Mistras (MG) 0.1 $581k 23k 25.48
Tenne 0.1 $512k 17k 29.78
OPNET Technologies 0.1 $521k 14k 36.69
ImmunoGen (IMGN) 0.1 $526k 45k 11.59
Semiconductor HOLDRs 0.1 $464k 15k 30.33
Silicon Motion Technology (SIMO) 0.1 $477k 23k 20.47
Oil Service HOLDRs 0.1 $469k 4.1k 114.39
iShares MSCI Emerging Markets Indx (EEM) 0.1 $423k 11k 37.96
Spdr S&p 500 Etf (SPY) 0.1 $422k 3.4k 125.60
iShares MSCI EAFE Index Fund (EFA) 0.1 $427k 8.6k 49.55
Energy Select Sector SPDR (XLE) 0.1 $421k 6.1k 69.15
Industrial SPDR (XLI) 0.1 $421k 13k 33.75
iShares Russell 2000 Index (IWM) 0.1 $418k 5.7k 73.64
iShares Russell 1000 Index (IWB) 0.1 $422k 6.1k 69.40
NxStage Medical 0.1 $412k 23k 17.76
Technology SPDR (XLK) 0.1 $422k 17k 25.42
Materials SPDR (XLB) 0.1 $420k 13k 33.54
PowerShares QQQ Trust, Series 1 0.1 $422k 7.6k 55.83
SPDR S&P Retail (XRT) 0.1 $421k 8.0k 52.55
ProShares Ultra QQQ (QLD) 0.1 $419k 5.1k 81.52
ProShares Ultra Russell2000 (UWM) 0.1 $412k 12k 34.83
Consumer Staples Select Sect. SPDR (XLP) 0.1 $424k 13k 32.50
Financial Select Sector SPDR (XLF) 0.1 $421k 32k 13.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $422k 3.5k 121.89
SPDR S&P MidCap 400 ETF (MDY) 0.1 $421k 2.6k 159.71
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $427k 7.9k 53.79
Utilities SPDR (XLU) 0.1 $424k 12k 35.95
Consumer Discretionary SPDR (XLY) 0.1 $422k 11k 39.01
SPDR S&P Homebuilders (XHB) 0.1 $427k 25k 17.10
Ezchip Semiconductor Lt 0.1 $422k 15k 28.32
SPDR S&P Oil & Gas Explore & Prod. 0.1 $422k 8.0k 52.74
iShares MSCI Germany Index Fund (EWG) 0.1 $423k 22k 19.23
iShares MSCI United Kingdom Index 0.1 $425k 26k 16.15
iShares MSCI Australia Index Fund (EWA) 0.1 $419k 20k 21.45
iShares MSCI France Index (EWQ) 0.1 $429k 22k 19.59
Proshares Tr ultrapro qqq (TQQQ) 0.1 $415k 6.1k 67.98
ProShares UltraPro S&P 500 (UPRO) 0.1 $415k 6.9k 60.21
SPDR S&P Metals and Mining (XME) 0.1 $414k 8.5k 48.94
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $405k 9.1k 44.75
ProShares UltraPro Russell2000 ETF (URTY) 0.1 $405k 8.2k 49.46
Starbucks Corporation (SBUX) 0.1 $285k 6.2k 45.96
Wyndham Worldwide Corporation 0.1 $312k 8.2k 37.86
Jabil Circuit (JBL) 0.1 $282k 14k 19.67
Kodiak Oil & Gas 0.1 $299k 32k 9.50
Genuine Parts Company (GPC) 0.1 $240k 3.9k 61.22
Hubbell Incorporated 0.1 $250k 3.7k 66.86
RPM International (RPM) 0.1 $272k 11k 24.55
V.F. Corporation (VFC) 0.1 $259k 2.0k 126.90
W.W. Grainger (GWW) 0.1 $244k 1.3k 187.26
Nu Skin Enterprises (NUS) 0.1 $238k 4.9k 48.60
United Rentals (URI) 0.1 $278k 9.4k 29.57
Arrow Electronics (ARW) 0.1 $238k 6.4k 37.35
Nike (NKE) 0.1 $252k 2.6k 96.29
Canadian Pacific Railway 0.1 $238k 3.5k 67.71
Fifth Third Ban (FITB) 0.1 $253k 20k 12.73
Hansen Natural Corporation 0.1 $267k 2.9k 91.97
East West Ban (EWBC) 0.1 $236k 12k 19.79
Varian Medical Systems 0.1 $245k 3.6k 67.23
Donaldson Company (DCI) 0.1 $236k 3.5k 68.11
Invesco (IVZ) 0.1 $238k 12k 20.07
First Horizon National Corporation (FHN) 0.1 $258k 32k 8.01
Celanese Corporation (CE) 0.1 $236k 5.3k 44.36
Complete Production Services 0.1 $237k 7.1k 33.59
Kirby Corporation (KEX) 0.1 $272k 4.1k 65.86
LaSalle Hotel Properties 0.1 $267k 11k 24.18
Oceaneering International (OII) 0.1 $242k 5.2k 46.21
Oil States International (OIS) 0.1 $246k 3.2k 76.23
Ashland 0.1 $241k 4.2k 57.16
SanDisk Corporation 0.1 $267k 5.4k 49.13
Associated Banc- (ASB) 0.1 $238k 21k 11.16
Protective Life 0.1 $251k 11k 22.53
Alterra Capital Holdings Lim 0.1 $245k 10k 23.59
Provident Energy 0.1 $243k 25k 9.71
Companhia de Bebidas das Americas 0.1 $230k 6.4k 36.11
MasterCard Incorporated (MA) 0.1 $224k 601.00 372.71
U.S. Bancorp (USB) 0.1 $229k 8.5k 27.08
Pfizer (PFE) 0.1 $228k 11k 21.60
Walt Disney Company (DIS) 0.1 $228k 6.1k 37.46
Chevron Corporation (CVX) 0.1 $227k 2.1k 106.22
Core Laboratories 0.1 $225k 2.0k 113.81
Ryder System (R) 0.1 $235k 4.4k 53.13
Trimble Navigation (TRMB) 0.1 $235k 5.4k 43.37
Union Pacific Corporation (UNP) 0.1 $230k 2.2k 105.75
AFLAC Incorporated (AFL) 0.1 $223k 5.2k 43.22
Boeing Company (BA) 0.1 $227k 3.1k 73.27
Medtronic 0.1 $231k 6.0k 38.21
Regions Financial Corporation (RF) 0.1 $234k 54k 4.30
Foot Locker (FL) 0.1 $231k 9.7k 23.86
Men's Wearhouse 0.1 $226k 7.0k 32.41
CVS Caremark Corporation (CVS) 0.1 $226k 5.5k 40.87
Aetna 0.1 $224k 5.3k 42.14
Helmerich & Payne (HP) 0.1 $230k 3.9k 58.35
Yum! Brands (YUM) 0.1 $228k 3.9k 59.11
Amgen (AMGN) 0.1 $230k 3.6k 64.28
BB&T Corporation 0.1 $228k 9.1k 25.14
Honeywell International (HON) 0.1 $228k 4.2k 54.39
Merck & Co (MRK) 0.1 $228k 6.1k 37.62
Occidental Petroleum Corporation (OXY) 0.1 $229k 2.4k 93.81
Philip Morris International (PM) 0.1 $227k 2.9k 78.41
TJX Companies (TJX) 0.1 $226k 3.5k 64.46
Visa (V) 0.1 $226k 2.2k 101.35
Google 0.1 $234k 362.00 646.41
Marathon Oil Corporation (MRO) 0.1 $230k 7.9k 29.27
Constellation Brands (STZ) 0.1 $229k 11k 20.67
Humana (HUM) 0.1 $227k 2.6k 87.64
Reliance Steel & Aluminum (RS) 0.1 $231k 4.7k 48.74
Alliant Energy Corporation (LNT) 0.1 $228k 5.2k 44.18
Dresser-Rand 0.1 $220k 4.4k 49.95
Flowserve Corporation (FLS) 0.1 $223k 2.2k 99.16
NV Energy 0.1 $228k 14k 16.32
Integrys Energy 0.1 $227k 4.2k 54.10
HCP 0.1 $227k 5.5k 41.36
Carpenter Technology Corporation (CRS) 0.1 $227k 4.4k 51.39
Oneok (OKE) 0.1 $229k 2.6k 86.74
Pinnacle West Capital Corporation (PNW) 0.1 $226k 4.7k 48.14
Seadrill 0.1 $221k 6.7k 33.15
Valeant Pharmaceuticals Int 0.1 $232k 5.0k 46.65
Ddr Corp 0.1 $232k 19k 12.14