300 North Capital as of March 31, 2012
Portfolio Holdings for 300 North Capital
300 North Capital holds 195 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Old Dominion Freight Line (ODFL) | 1.7 | $8.0M | 168k | 47.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $7.3M | 79k | 92.90 | |
| TransDigm Group Incorporated (TDG) | 1.5 | $7.1M | 61k | 115.76 | |
| Rackspace Hosting | 1.5 | $6.8M | 117k | 57.79 | |
| Chart Industries (GTLS) | 1.4 | $6.7M | 92k | 73.34 | |
| Chipotle Mexican Grill (CMG) | 1.4 | $6.3M | 15k | 417.98 | |
| Rockwood Holdings | 1.4 | $6.3M | 120k | 52.15 | |
| Affiliated Managers (AMG) | 1.3 | $6.2M | 56k | 111.81 | |
| Skyworks Solutions (SWKS) | 1.3 | $6.2M | 225k | 27.65 | |
| Tractor Supply Company (TSCO) | 1.3 | $6.1M | 68k | 90.56 | |
| Dick's Sporting Goods (DKS) | 1.3 | $6.0M | 126k | 48.08 | |
| Alexion Pharmaceuticals | 1.3 | $5.9M | 63k | 92.86 | |
| Lululemon Athletica (LULU) | 1.3 | $5.8M | 78k | 74.68 | |
| Cerner Corporation | 1.2 | $5.8M | 76k | 76.16 | |
| Ansys (ANSS) | 1.2 | $5.8M | 89k | 65.02 | |
| BorgWarner (BWA) | 1.2 | $5.7M | 68k | 84.34 | |
| Cbre Group Inc Cl A (CBRE) | 1.2 | $5.7M | 288k | 19.96 | |
| Under Armour (UAA) | 1.2 | $5.7M | 61k | 93.99 | |
| Raymond James Financial (RJF) | 1.2 | $5.7M | 156k | 36.53 | |
| FMC Corporation (FMC) | 1.2 | $5.5M | 52k | 105.85 | |
| Acacia Research Corporation (ACTG) | 1.2 | $5.5M | 132k | 41.74 | |
| Stifel Financial (SF) | 1.1 | $5.3M | 141k | 37.84 | |
| F5 Networks (FFIV) | 1.1 | $5.3M | 39k | 134.96 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $5.2M | 42k | 125.95 | |
| Lam Research Corporation (LRCX) | 1.1 | $5.2M | 118k | 44.62 | |
| Fortinet (FTNT) | 1.1 | $5.3M | 190k | 27.65 | |
| Mylan | 1.1 | $5.1M | 219k | 23.45 | |
| KLA-Tencor Corporation (KLAC) | 1.1 | $5.1M | 95k | 54.42 | |
| Fresh Market | 1.0 | $4.7M | 99k | 47.95 | |
| Panera Bread Company | 1.0 | $4.6M | 29k | 160.92 | |
| ZOLL Medical Corporation | 1.0 | $4.6M | 50k | 92.63 | |
| Continental Resources | 1.0 | $4.5M | 53k | 85.82 | |
| Coach | 1.0 | $4.5M | 58k | 77.27 | |
| Analog Devices (ADI) | 1.0 | $4.4M | 110k | 40.40 | |
| Perrigo Company | 0.9 | $4.4M | 43k | 103.31 | |
| Fastenal Company (FAST) | 0.9 | $4.3M | 79k | 54.09 | |
| BioMarin Pharmaceutical (BMRN) | 0.9 | $4.2M | 124k | 34.25 | |
| Whole Foods Market | 0.9 | $4.1M | 50k | 83.21 | |
| NVIDIA Corporation (NVDA) | 0.9 | $4.0M | 263k | 15.39 | |
| Tibco Software | 0.9 | $4.1M | 133k | 30.50 | |
| NetSuite | 0.9 | $4.1M | 81k | 50.29 | |
| Nordstrom (JWN) | 0.8 | $3.9M | 71k | 55.72 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $3.9M | 88k | 44.51 | |
| Oasis Petroleum | 0.8 | $3.9M | 126k | 30.83 | |
| Rush Enterprises (RUSHA) | 0.8 | $3.8M | 178k | 21.22 | |
| BJ's Restaurants (BJRI) | 0.8 | $3.8M | 75k | 50.35 | |
| Approach Resources | 0.8 | $3.7M | 100k | 36.95 | |
| Advisory Board Company | 0.8 | $3.6M | 41k | 88.62 | |
| Cliffs Natural Resources | 0.8 | $3.6M | 51k | 69.27 | |
| IntercontinentalEx.. | 0.8 | $3.5M | 25k | 137.43 | |
| Wabtec Corporation (WAB) | 0.8 | $3.5M | 46k | 75.37 | |
| Colfax Corporation | 0.7 | $3.4M | 97k | 35.24 | |
| Intuitive Surgical (ISRG) | 0.7 | $3.3M | 6.2k | 541.80 | |
| JDS Uniphase Corporation | 0.7 | $3.3M | 228k | 14.49 | |
| Evercore Partners (EVR) | 0.7 | $3.2M | 111k | 29.07 | |
| Gulfport Energy Corporation | 0.7 | $3.2M | 110k | 29.12 | |
| Cavium | 0.7 | $3.2M | 103k | 30.94 | |
| Vitamin Shoppe | 0.7 | $3.2M | 72k | 44.21 | |
| C.R. Bard | 0.7 | $3.1M | 32k | 98.73 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $3.1M | 51k | 61.14 | |
| Intuit (INTU) | 0.7 | $3.1M | 52k | 60.12 | |
| Steven Madden (SHOO) | 0.7 | $3.1M | 72k | 42.75 | |
| HMS Holdings | 0.7 | $3.1M | 100k | 31.21 | |
| Cornerstone Ondemand | 0.7 | $3.1M | 142k | 21.84 | |
| Celanese Corporation (CE) | 0.6 | $3.0M | 65k | 46.18 | |
| Qlik Technologies | 0.6 | $2.9M | 92k | 32.00 | |
| Ross Stores (ROST) | 0.6 | $2.9M | 50k | 58.10 | |
| Pioneer Natural Resources | 0.6 | $2.9M | 26k | 111.60 | |
| Rosetta Resources | 0.6 | $2.9M | 59k | 48.75 | |
| Ciena Corporation (CIEN) | 0.6 | $2.9M | 177k | 16.19 | |
| Ariba | 0.6 | $2.8M | 87k | 32.71 | |
| Finisar Corporation | 0.6 | $2.8M | 141k | 20.15 | |
| Haynes International (HAYN) | 0.6 | $2.8M | 45k | 63.35 | |
| Altera Corporation | 0.6 | $2.8M | 70k | 39.82 | |
| Titan International (TWI) | 0.6 | $2.6M | 110k | 23.65 | |
| Concho Resources | 0.6 | $2.6M | 26k | 102.06 | |
| Rowan Companies | 0.6 | $2.6M | 79k | 32.93 | |
| Woodward Governor Company (WWD) | 0.6 | $2.6M | 61k | 42.83 | |
| Tornier Nv | 0.6 | $2.6M | 101k | 25.70 | |
| Citrix Systems | 0.6 | $2.5M | 32k | 78.92 | |
| PetSmart | 0.5 | $2.5M | 43k | 57.22 | |
| Verisk Analytics (VRSK) | 0.5 | $2.5M | 53k | 46.97 | |
| Impax Laboratories | 0.5 | $2.5M | 102k | 24.58 | |
| Teradyne (TER) | 0.5 | $2.5M | 150k | 16.89 | |
| Cohen & Steers (CNS) | 0.5 | $2.5M | 78k | 31.90 | |
| Saks Incorporated | 0.5 | $2.4M | 208k | 11.61 | |
| Acuity Brands (AYI) | 0.5 | $2.4M | 39k | 62.83 | |
| FMC Technologies | 0.5 | $2.4M | 47k | 50.41 | |
| Abiomed | 0.5 | $2.4M | 107k | 22.19 | |
| HFF | 0.5 | $2.3M | 142k | 16.47 | |
| Salix Pharmaceuticals | 0.5 | $2.3M | 44k | 52.51 | |
| athenahealth | 0.5 | $2.3M | 31k | 74.12 | |
| Paccar (PCAR) | 0.5 | $2.3M | 49k | 46.84 | |
| Houston Wire & Cable Company | 0.5 | $2.3M | 165k | 13.89 | |
| Boston Beer Company (SAM) | 0.5 | $2.3M | 21k | 106.80 | |
| Akorn | 0.5 | $2.3M | 195k | 11.70 | |
| Rockwell Automation (ROK) | 0.5 | $2.3M | 29k | 79.70 | |
| Aruba Networks | 0.5 | $2.3M | 101k | 22.28 | |
| Sotheby's | 0.5 | $2.2M | 55k | 39.34 | |
| Herbalife Ltd Com Stk (HLF) | 0.5 | $2.2M | 32k | 68.81 | |
| Intrepid Potash | 0.5 | $2.1M | 88k | 24.33 | |
| Avago Technologies | 0.5 | $2.1M | 53k | 38.96 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $2.1M | 24k | 84.57 | |
| Ultimate Software | 0.4 | $2.1M | 28k | 73.29 | |
| Buffalo Wild Wings | 0.4 | $2.1M | 23k | 90.70 | |
| Zumiez (ZUMZ) | 0.4 | $2.0M | 57k | 36.10 | |
| SBA Communications Corporation | 0.4 | $2.0M | 39k | 50.81 | |
| Mednax (MD) | 0.4 | $2.0M | 27k | 74.38 | |
| Titan Machinery (TITN) | 0.4 | $1.9M | 69k | 28.20 | |
| Hibbett Sports (HIBB) | 0.4 | $1.9M | 35k | 54.56 | |
| Amerisafe (AMSF) | 0.4 | $1.7M | 71k | 24.73 | |
| Volterra Semiconductor Corporation | 0.4 | $1.8M | 51k | 34.41 | |
| Universal Stainless & Alloy Products (USAP) | 0.4 | $1.8M | 42k | 42.71 | |
| Westport Innovations | 0.4 | $1.7M | 41k | 40.92 | |
| Financial Engines | 0.4 | $1.7M | 75k | 22.36 | |
| Air Methods Corporation | 0.3 | $1.6M | 19k | 87.22 | |
| Aspen Technology | 0.3 | $1.5M | 75k | 20.53 | |
| Agrium | 0.3 | $1.5M | 17k | 86.38 | |
| Chefs Whse (CHEF) | 0.3 | $1.3M | 55k | 23.14 | |
| Dynamic Materials Corporation | 0.3 | $1.2M | 57k | 21.11 | |
| Sourcefire | 0.3 | $1.2M | 25k | 48.12 | |
| Msci (MSCI) | 0.2 | $1.2M | 32k | 36.82 | |
| Wright Express Corporation | 0.2 | $1.2M | 18k | 64.74 | |
| Francescas Hldgs Corp | 0.2 | $1.1M | 36k | 31.61 | |
| Encore Capital (ECPG) | 0.2 | $1.1M | 48k | 22.56 | |
| Cardtronics | 0.2 | $1.1M | 40k | 26.24 | |
| Vera Bradley (VRA) | 0.2 | $1.0M | 34k | 30.19 | |
| IPC The Hospitalist Company | 0.2 | $928k | 25k | 36.90 | |
| Nic | 0.2 | $862k | 71k | 12.13 | |
| Ariad Pharmaceuticals | 0.2 | $893k | 56k | 15.95 | |
| Monro Muffler Brake (MNRO) | 0.2 | $844k | 20k | 41.47 | |
| DealerTrack Holdings | 0.2 | $847k | 28k | 30.25 | |
| Auxilium Pharmaceuticals | 0.2 | $741k | 40k | 18.57 | |
| Genesee & Wyoming | 0.2 | $740k | 14k | 54.57 | |
| Silicon Motion Technology (SIMO) | 0.2 | $719k | 37k | 19.38 | |
| ImmunoGen | 0.1 | $645k | 45k | 14.40 | |
| Halozyme Therapeutics (HALO) | 0.1 | $566k | 44k | 12.76 | |
| Mistras (MG) | 0.1 | $536k | 23k | 23.82 | |
| NxStage Medical | 0.1 | $441k | 23k | 19.26 | |
| Seagate Technology Com Stk | 0.1 | $410k | 15k | 26.96 | |
| Discover Financial Services (DFS) | 0.1 | $364k | 11k | 33.34 | |
| Las Vegas Sands (LVS) | 0.1 | $353k | 6.1k | 57.52 | |
| United Rentals (URI) | 0.1 | $363k | 8.5k | 42.87 | |
| priceline.com Incorporated | 0.1 | $376k | 524.00 | 717.56 | |
| Textron (TXT) | 0.1 | $384k | 14k | 27.85 | |
| Cosan Ltd shs a | 0.1 | $359k | 24k | 14.84 | |
| Ascena Retail | 0.1 | $377k | 8.5k | 44.36 | |
| Pvh Corporation (PVH) | 0.1 | $351k | 3.9k | 89.22 | |
| American Express Company (AXP) | 0.1 | $346k | 6.0k | 57.81 | |
| SLM Corporation (SLM) | 0.1 | $329k | 21k | 15.78 | |
| Caterpillar (CAT) | 0.1 | $303k | 2.8k | 106.35 | |
| Cooper Industries | 0.1 | $334k | 5.2k | 63.89 | |
| Sealed Air (SEE) | 0.1 | $304k | 16k | 19.30 | |
| Nu Skin Enterprises (NUS) | 0.1 | $309k | 5.3k | 57.96 | |
| Timken Company (TKR) | 0.1 | $325k | 6.4k | 50.71 | |
| Autoliv (ALV) | 0.1 | $320k | 4.8k | 67.09 | |
| Western Digital (WDC) | 0.1 | $328k | 7.9k | 41.33 | |
| Waddell & Reed Financial | 0.1 | $341k | 11k | 32.39 | |
| Vishay Intertechnology (VSH) | 0.1 | $313k | 26k | 12.15 | |
| Xilinx | 0.1 | $310k | 8.5k | 36.48 | |
| National-Oilwell Var | 0.1 | $322k | 4.1k | 79.41 | |
| Eastman Chemical Company (EMN) | 0.1 | $339k | 6.6k | 51.71 | |
| Arrow Electronics (ARW) | 0.1 | $307k | 7.3k | 41.96 | |
| Apple (AAPL) | 0.1 | $337k | 562.00 | 599.64 | |
| eBay (EBAY) | 0.1 | $324k | 8.8k | 36.89 | |
| Torchmark Corporation | 0.1 | $323k | 6.5k | 49.92 | |
| Energy Xxi | 0.1 | $320k | 8.9k | 36.11 | |
| Gra (GGG) | 0.1 | $316k | 6.0k | 53.04 | |
| Kennametal (KMT) | 0.1 | $302k | 6.8k | 44.50 | |
| Warna | 0.1 | $327k | 5.6k | 58.32 | |
| CF Industries Holdings (CF) | 0.1 | $319k | 1.7k | 182.39 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $318k | 3.8k | 83.40 | |
| Zions Bancorporation (ZION) | 0.1 | $306k | 14k | 21.43 | |
| CVR Energy (CVI) | 0.1 | $333k | 12k | 26.76 | |
| Jabil Circuit (JBL) | 0.1 | $313k | 13k | 25.12 | |
| Kronos Worldwide (KRO) | 0.1 | $338k | 14k | 24.94 | |
| Celgene Corporation | 0.1 | $318k | 4.1k | 77.45 | |
| Covidien | 0.1 | $324k | 5.9k | 54.73 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $308k | 8.4k | 36.77 | |
| Expedia (EXPE) | 0.1 | $324k | 9.7k | 33.47 | |
| Michael Kors Holdings | 0.1 | $324k | 7.0k | 46.58 | |
| Monster Beverage | 0.1 | $325k | 5.2k | 62.12 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $312k | 6.4k | 48.40 | |
| Foot Locker (FL) | 0.1 | $271k | 8.7k | 31.09 | |
| Valero Energy Corporation (VLO) | 0.1 | $284k | 11k | 25.78 | |
| AGCO Corporation (AGCO) | 0.1 | $280k | 5.9k | 47.16 | |
| Domino's Pizza (DPZ) | 0.1 | $288k | 7.9k | 36.36 | |
| Tesoro Corporation | 0.1 | $293k | 11k | 26.80 | |
| Invesco (IVZ) | 0.1 | $285k | 11k | 26.69 | |
| First Horizon National Corporation (FHN) | 0.1 | $301k | 29k | 10.37 | |
| Assured Guaranty (AGO) | 0.1 | $276k | 17k | 16.55 | |
| Protective Life | 0.1 | $297k | 10k | 29.60 | |
| Provident Energy | 0.1 | $271k | 23k | 12.02 | |
| East West Ban (EWBC) | 0.1 | $248k | 11k | 23.09 | |
| Valeant Pharmaceuticals Int | 0.1 | $240k | 4.5k | 53.60 |
