300 North Capital as of June 30, 2012
Portfolio Holdings for 300 North Capital
300 North Capital holds 156 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.6 | $14M | 24k | 584.00 | |
| TransDigm Group Incorporated (TDG) | 2.4 | $13M | 97k | 134.30 | |
| FMC Corporation (FMC) | 2.0 | $11M | 200k | 53.48 | |
| Whole Foods Market | 1.9 | $10M | 110k | 95.32 | |
| Old Dominion Freight Line (ODFL) | 1.9 | $10M | 238k | 43.29 | |
| Affiliated Managers (AMG) | 1.7 | $9.5M | 87k | 109.44 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $9.5M | 102k | 93.38 | |
| Alliance Data Systems Corporation (BFH) | 1.7 | $9.3M | 69k | 135.01 | |
| Tibco Software | 1.6 | $8.8M | 296k | 29.92 | |
| Alexion Pharmaceuticals | 1.6 | $8.8M | 89k | 99.30 | |
| NetSuite | 1.6 | $8.8M | 161k | 54.77 | |
| Perrigo Company | 1.6 | $8.8M | 74k | 117.93 | |
| Chart Industries (GTLS) | 1.6 | $8.5M | 124k | 68.76 | |
| Ansys (ANSS) | 1.5 | $8.4M | 132k | 63.11 | |
| Microsoft Corporation (MSFT) | 1.5 | $8.3M | 271k | 30.59 | |
| Dick's Sporting Goods (DKS) | 1.5 | $8.3M | 173k | 48.00 | |
| Cerner Corporation | 1.5 | $8.2M | 99k | 82.66 | |
| Fastenal Company (FAST) | 1.5 | $8.1M | 202k | 40.31 | |
| Rackspace Hosting | 1.5 | $8.1M | 184k | 43.94 | |
| Tractor Supply Company (TSCO) | 1.4 | $7.9M | 95k | 83.06 | |
| Raymond James Financial (RJF) | 1.4 | $7.8M | 228k | 34.24 | |
| Fresh Market | 1.4 | $7.7M | 144k | 53.63 | |
| Chipotle Mexican Grill (CMG) | 1.4 | $7.4M | 20k | 379.93 | |
| Coca-Cola Company (KO) | 1.3 | $7.0M | 90k | 78.19 | |
| Under Armour (UAA) | 1.3 | $6.9M | 73k | 94.48 | |
| IntercontinentalEx.. | 1.2 | $6.7M | 50k | 135.97 | |
| Analog Devices (ADI) | 1.2 | $6.7M | 177k | 37.67 | |
| C.R. Bard | 1.1 | $6.2M | 58k | 107.44 | |
| F5 Networks (FFIV) | 1.1 | $6.1M | 61k | 99.56 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $6.0M | 369k | 16.36 | |
| J.B. Hunt Transport Services (JBHT) | 1.1 | $5.9M | 100k | 59.60 | |
| BorgWarner (BWA) | 1.1 | $5.9M | 91k | 65.59 | |
| Verisk Analytics (VRSK) | 1.0 | $5.7M | 116k | 49.26 | |
| PetSmart | 1.0 | $5.6M | 82k | 68.18 | |
| Lululemon Athletica (LULU) | 1.0 | $5.5M | 93k | 59.63 | |
| Ross Stores (ROST) | 1.0 | $5.4M | 87k | 62.46 | |
| Intuitive Surgical (ISRG) | 1.0 | $5.3M | 9.6k | 553.84 | |
| Coach | 1.0 | $5.3M | 90k | 58.48 | |
| Nordstrom (JWN) | 0.9 | $5.2M | 105k | 49.69 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $5.1M | 103k | 49.25 | |
| Vitamin Shoppe | 0.9 | $5.0M | 91k | 54.93 | |
| Concho Resources | 0.9 | $4.7M | 56k | 85.11 | |
| Continental Resources | 0.8 | $4.6M | 69k | 66.62 | |
| Rockwood Holdings | 0.8 | $4.5M | 102k | 44.35 | |
| Acacia Research Corporation (ACTG) | 0.8 | $4.5M | 122k | 37.24 | |
| Allergan | 0.8 | $4.3M | 47k | 92.57 | |
| Paccar (PCAR) | 0.8 | $4.3M | 109k | 39.19 | |
| Estee Lauder Companies (EL) | 0.8 | $4.2M | 78k | 54.13 | |
| Ultimate Software | 0.7 | $4.0M | 45k | 89.13 | |
| Mylan | 0.7 | $4.0M | 186k | 21.37 | |
| Pioneer Natural Resources | 0.7 | $4.0M | 45k | 88.21 | |
| Advisory Board Company | 0.7 | $4.0M | 81k | 49.58 | |
| Fortinet (FTNT) | 0.7 | $3.9M | 167k | 23.22 | |
| Wabtec Corporation (WAB) | 0.7 | $3.8M | 49k | 78.01 | |
| Stifel Financial (SF) | 0.7 | $3.7M | 119k | 30.90 | |
| Zumiez (ZUMZ) | 0.7 | $3.6M | 90k | 39.60 | |
| Panera Bread Company | 0.6 | $3.5M | 25k | 139.43 | |
| International Business Machines (IBM) | 0.6 | $3.5M | 18k | 195.57 | |
| Aspen Technology | 0.6 | $3.5M | 149k | 23.15 | |
| Amerisafe (AMSF) | 0.6 | $3.4M | 130k | 25.95 | |
| Cornerstone Ondemand | 0.6 | $3.4M | 141k | 23.81 | |
| HMS Holdings | 0.6 | $3.3M | 100k | 33.31 | |
| Oasis Petroleum | 0.6 | $3.3M | 136k | 24.18 | |
| Schlumberger (SLB) | 0.6 | $3.1M | 48k | 64.92 | |
| Akorn | 0.6 | $3.0M | 193k | 15.77 | |
| Lam Research Corporation (LRCX) | 0.6 | $3.0M | 80k | 37.74 | |
| Citrix Systems | 0.5 | $3.0M | 35k | 83.94 | |
| Woodward Governor Company (WWD) | 0.5 | $3.0M | 75k | 39.44 | |
| Rush Enterprises (RUSHA) | 0.5 | $2.9M | 176k | 16.35 | |
| Ciena Corporation (CIEN) | 0.5 | $2.9M | 176k | 16.37 | |
| Colfax Corporation | 0.5 | $2.9M | 105k | 27.57 | |
| BJ's Restaurants (BJRI) | 0.5 | $2.8M | 74k | 38.00 | |
| Approach Resources | 0.5 | $2.8M | 110k | 25.54 | |
| Cavium | 0.5 | $2.9M | 102k | 28.00 | |
| Cohen & Steers (CNS) | 0.5 | $2.7M | 77k | 34.51 | |
| Titan International (TWI) | 0.5 | $2.7M | 110k | 24.53 | |
| Skyworks Solutions (SWKS) | 0.5 | $2.7M | 99k | 27.37 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $2.6M | 65k | 39.24 | |
| Boston Beer Company (SAM) | 0.5 | $2.6M | 21k | 121.02 | |
| Intuit (INTU) | 0.5 | $2.5M | 42k | 59.34 | |
| Lufkin Industries | 0.5 | $2.5M | 46k | 54.31 | |
| Gulfport Energy Corporation | 0.5 | $2.5M | 119k | 20.63 | |
| athenahealth | 0.5 | $2.5M | 31k | 79.17 | |
| Abiomed | 0.4 | $2.4M | 106k | 22.82 | |
| Salix Pharmaceuticals | 0.4 | $2.4M | 44k | 54.44 | |
| Steven Madden (SHOO) | 0.4 | $2.3M | 72k | 31.75 | |
| SBA Communications Corporation | 0.4 | $2.2M | 39k | 57.05 | |
| Cliffs Natural Resources | 0.4 | $2.3M | 46k | 49.29 | |
| Acuity Brands (AYI) | 0.4 | $2.2M | 44k | 50.90 | |
| Haynes International (HAYN) | 0.4 | $2.3M | 44k | 50.94 | |
| Tornier Nv | 0.4 | $2.3M | 101k | 22.42 | |
| Finisar Corporation | 0.4 | $2.1M | 140k | 14.96 | |
| Titan Machinery (TITN) | 0.4 | $2.1M | 68k | 30.36 | |
| Rowan Companies | 0.4 | $2.1M | 64k | 32.34 | |
| Hibbett Sports (HIBB) | 0.4 | $2.0M | 35k | 57.72 | |
| JDS Uniphase Corporation | 0.4 | $2.0M | 184k | 11.00 | |
| Qlik Technologies | 0.4 | $2.0M | 91k | 22.12 | |
| HFF | 0.4 | $2.0M | 140k | 13.94 | |
| Buffalo Wild Wings | 0.4 | $1.9M | 22k | 86.65 | |
| Intrepid Potash | 0.4 | $2.0M | 86k | 22.76 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.9M | 25k | 76.86 | |
| Rosetta Resources | 0.3 | $1.9M | 53k | 36.65 | |
| Mednax (MD) | 0.3 | $1.8M | 27k | 68.56 | |
| Sotheby's | 0.3 | $1.8M | 54k | 33.36 | |
| Air Methods Corporation | 0.3 | $1.8M | 18k | 98.26 | |
| Celanese Corporation (CE) | 0.3 | $1.7M | 48k | 34.61 | |
| Rockwell Automation (ROK) | 0.3 | $1.7M | 26k | 66.07 | |
| Universal Stainless & Alloy Products (USAP) | 0.3 | $1.7M | 41k | 41.09 | |
| Teradyne (TER) | 0.3 | $1.6M | 114k | 14.06 | |
| Ariad Pharmaceuticals | 0.3 | $1.6M | 91k | 17.21 | |
| Sourcefire | 0.3 | $1.6M | 30k | 51.41 | |
| Financial Engines | 0.3 | $1.6M | 74k | 21.45 | |
| HEICO Corporation (HEI) | 0.3 | $1.5M | 38k | 39.51 | |
| Avago Technologies | 0.3 | $1.5M | 43k | 35.90 | |
| Agrium | 0.3 | $1.5M | 17k | 88.46 | |
| Onyx Pharmaceuticals | 0.3 | $1.5M | 22k | 66.47 | |
| Cardtronics | 0.3 | $1.5M | 49k | 30.20 | |
| Encore Capital (ECPG) | 0.3 | $1.4M | 48k | 29.62 | |
| Wright Express Corporation | 0.3 | $1.4M | 23k | 61.74 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.3M | 22k | 59.90 | |
| Kenexa Corporation | 0.2 | $1.2M | 43k | 29.03 | |
| Monro Muffler Brake (MNRO) | 0.2 | $1.2M | 35k | 33.25 | |
| Mistras (MG) | 0.2 | $1.2M | 45k | 26.27 | |
| Chefs Whse (CHEF) | 0.2 | $1.2M | 67k | 18.05 | |
| IPC The Hospitalist Company | 0.2 | $1.1M | 25k | 45.31 | |
| DealerTrack Holdings | 0.2 | $1.2M | 39k | 30.12 | |
| Msci (MSCI) | 0.2 | $1.1M | 32k | 34.01 | |
| Auxilium Pharmaceuticals | 0.2 | $1.1M | 39k | 26.88 | |
| Francescas Hldgs Corp | 0.2 | $951k | 35k | 27.02 | |
| ImmunoGen | 0.1 | $742k | 44k | 16.79 | |
| Volterra Semiconductor Corporation | 0.1 | $779k | 33k | 23.44 | |
| Cubist Pharmaceuticals | 0.1 | $497k | 13k | 37.94 | |
| Halozyme Therapeutics (HALO) | 0.1 | $388k | 44k | 8.86 | |
| MasterCard Incorporated (MA) | 0.1 | $317k | 736.00 | 430.71 | |
| American Express Company (AXP) | 0.1 | $317k | 5.4k | 58.18 | |
| Costco Wholesale Corporation (COST) | 0.1 | $317k | 3.3k | 94.85 | |
| Monsanto Company | 0.1 | $319k | 3.9k | 82.84 | |
| Lennar Corporation (LEN) | 0.1 | $317k | 10k | 30.93 | |
| PPG Industries (PPG) | 0.1 | $318k | 3.0k | 106.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $318k | 2.7k | 119.41 | |
| National-Oilwell Var | 0.1 | $319k | 5.0k | 64.37 | |
| CVS Caremark Corporation (CVS) | 0.1 | $314k | 6.7k | 46.66 | |
| McKesson Corporation (MCK) | 0.1 | $315k | 3.4k | 93.64 | |
| ConocoPhillips (COP) | 0.1 | $318k | 5.7k | 55.90 | |
| NCR Corporation (VYX) | 0.1 | $317k | 14k | 22.74 | |
| Stryker Corporation (SYK) | 0.1 | $317k | 5.7k | 55.15 | |
| Torchmark Corporation | 0.1 | $318k | 6.3k | 50.54 | |
| D.R. Horton (DHI) | 0.1 | $317k | 17k | 18.38 | |
| Concur Technologies | 0.1 | $313k | 4.6k | 68.00 | |
| CF Industries Holdings (CF) | 0.1 | $316k | 1.6k | 193.63 | |
| Flowserve Corporation (FLS) | 0.1 | $315k | 2.7k | 114.63 | |
| Jarden Corporation | 0.1 | $319k | 7.6k | 42.07 | |
| Lennox International (LII) | 0.1 | $322k | 6.9k | 46.70 | |
| Protective Life | 0.1 | $315k | 11k | 29.41 | |
| Hollyfrontier Corp | 0.1 | $314k | 8.9k | 35.41 | |
| American Tower Reit (AMT) | 0.1 | $317k | 4.5k | 69.95 |
