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 | 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 | 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 | |
| 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 |
