300 North Capital as of Sept. 30, 2012
Portfolio Holdings for 300 North Capital
300 North Capital holds 139 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $19M | 28k | 667.27 | |
| FMC Corporation (FMC) | 2.2 | $12M | 222k | 55.38 | |
| Affiliated Managers (AMG) | 2.1 | $12M | 96k | 123.00 | |
| NetSuite | 2.1 | $12M | 184k | 63.80 | |
| Rackspace Hosting | 2.0 | $11M | 172k | 66.09 | |
| Fastenal Company (FAST) | 1.9 | $11M | 249k | 42.99 | |
| 1.9 | $11M | 14k | 754.49 | ||
| Whole Foods Market | 1.9 | $10M | 107k | 97.40 | |
| Dick's Sporting Goods (DKS) | 1.8 | $10M | 195k | 51.85 | |
| Alliance Data Systems Corporation (BFH) | 1.7 | $9.6M | 68k | 141.95 | |
| Ansys (ANSS) | 1.7 | $9.4M | 129k | 73.40 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $9.2M | 96k | 96.30 | |
| Tibco Software | 1.6 | $9.1M | 301k | 30.23 | |
| Cbre Group Inc Cl A (CBRE) | 1.6 | $9.0M | 491k | 18.41 | |
| Chart Industries (GTLS) | 1.6 | $8.8M | 120k | 73.85 | |
| Under Armour (UAA) | 1.5 | $8.6M | 154k | 55.83 | |
| TransDigm Group Incorporated (TDG) | 1.5 | $8.3M | 58k | 141.87 | |
| Raymond James Financial (RJF) | 1.5 | $8.2M | 223k | 36.65 | |
| Fresh Market | 1.4 | $7.7M | 129k | 59.98 | |
| Vitamin Shoppe | 1.3 | $7.3M | 126k | 58.32 | |
| Fortinet (FTNT) | 1.3 | $7.1M | 293k | 24.14 | |
| BioMarin Pharmaceutical (BMRN) | 1.2 | $6.7M | 166k | 40.27 | |
| Tractor Supply Company (TSCO) | 1.2 | $6.6M | 67k | 98.89 | |
| Lululemon Athletica (LULU) | 1.2 | $6.6M | 90k | 73.94 | |
| Perrigo Company | 1.1 | $6.2M | 54k | 116.16 | |
| F5 Networks (FFIV) | 1.1 | $6.2M | 59k | 104.70 | |
| Amazon (AMZN) | 1.1 | $6.2M | 24k | 254.34 | |
| IntercontinentalEx.. | 1.1 | $6.1M | 46k | 133.40 | |
| BorgWarner (BWA) | 1.1 | $6.0M | 87k | 69.11 | |
| Concho Resources | 1.0 | $5.7M | 60k | 94.75 | |
| Cerner Corporation | 1.0 | $5.7M | 73k | 77.41 | |
| Wabtec Corporation (WAB) | 1.0 | $5.7M | 71k | 80.29 | |
| Cornerstone Ondemand | 1.0 | $5.6M | 182k | 30.66 | |
| Nordstrom (JWN) | 1.0 | $5.5M | 100k | 55.18 | |
| Discovery Communications | 1.0 | $5.5M | 92k | 59.63 | |
| Old Dominion Freight Line (ODFL) | 1.0 | $5.5M | 182k | 30.16 | |
| PetSmart | 1.0 | $5.4M | 79k | 68.98 | |
| Paccar (PCAR) | 0.9 | $4.9M | 123k | 40.02 | |
| Pioneer Natural Resources | 0.9 | $5.0M | 47k | 104.41 | |
| Panera Bread Company | 0.9 | $4.9M | 29k | 170.89 | |
| FMC Technologies | 0.9 | $4.8M | 104k | 46.30 | |
| Coca-Cola Company (KO) | 0.8 | $4.7M | 125k | 37.93 | |
| CF Industries Holdings (CF) | 0.8 | $4.7M | 21k | 222.24 | |
| Continental Resources | 0.8 | $4.5M | 59k | 76.90 | |
| Ultimate Software | 0.8 | $4.5M | 44k | 102.09 | |
| Rockwood Holdings | 0.8 | $4.5M | 96k | 46.61 | |
| Schlumberger (SLB) | 0.8 | $4.4M | 61k | 72.34 | |
| Aspen Technology | 0.8 | $4.4M | 170k | 25.85 | |
| Verisk Analytics (VRSK) | 0.8 | $4.3M | 91k | 47.62 | |
| Mylan | 0.8 | $4.3M | 176k | 24.40 | |
| Acuity Brands (AYI) | 0.7 | $4.2M | 66k | 63.29 | |
| Gulfport Energy Corporation | 0.7 | $4.1M | 132k | 31.26 | |
| Colfax Corporation | 0.7 | $4.1M | 113k | 36.67 | |
| Oasis Petroleum | 0.7 | $4.1M | 141k | 29.47 | |
| Capital One Financial (COF) | 0.7 | $3.9M | 68k | 57.02 | |
| Advisory Board Company | 0.7 | $3.8M | 78k | 47.83 | |
| Rosetta Resources | 0.7 | $3.7M | 78k | 47.90 | |
| Steven Madden (SHOO) | 0.7 | $3.6M | 84k | 43.72 | |
| Approach Resources | 0.6 | $3.6M | 119k | 30.13 | |
| Analog Devices (ADI) | 0.6 | $3.5M | 90k | 39.19 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.5M | 118k | 29.78 | |
| Amerisafe (AMSF) | 0.6 | $3.5M | 127k | 27.14 | |
| Deere & Company (DE) | 0.6 | $3.4M | 41k | 82.48 | |
| BJ's Restaurants (BJRI) | 0.6 | $3.3M | 73k | 45.35 | |
| Ross Stores (ROST) | 0.6 | $3.3M | 51k | 64.60 | |
| HFF | 0.6 | $3.2M | 216k | 14.90 | |
| HMS Holdings | 0.6 | $3.2M | 97k | 33.43 | |
| Intuitive Surgical (ISRG) | 0.6 | $3.2M | 6.4k | 495.58 | |
| Broadcom Corporation | 0.6 | $3.2M | 93k | 34.58 | |
| National-Oilwell Var | 0.6 | $3.1M | 38k | 80.10 | |
| Financial Engines | 0.6 | $3.1M | 128k | 23.83 | |
| Home Depot (HD) | 0.5 | $3.0M | 51k | 60.38 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $3.0M | 58k | 52.04 | |
| On Assignment | 0.5 | $3.0M | 152k | 19.92 | |
| Celgene Corporation | 0.5 | $3.0M | 40k | 76.39 | |
| Biogen Idec (BIIB) | 0.5 | $2.9M | 19k | 149.23 | |
| athenahealth | 0.5 | $2.8M | 31k | 91.77 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $2.8M | 8.7k | 317.51 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.7M | 23k | 118.68 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $2.6M | 32k | 83.59 | |
| priceline.com Incorporated | 0.5 | $2.7M | 4.3k | 618.84 | |
| Akorn | 0.5 | $2.5M | 189k | 13.22 | |
| Skyworks Solutions (SWKS) | 0.5 | $2.5M | 107k | 23.56 | |
| Woodward Governor Company (WWD) | 0.4 | $2.5M | 73k | 33.98 | |
| Lufkin Industries | 0.4 | $2.4M | 45k | 53.81 | |
| Zumiez (ZUMZ) | 0.4 | $2.4M | 87k | 27.73 | |
| Toll Brothers (TOL) | 0.4 | $2.4M | 71k | 33.23 | |
| Rockwell Automation (ROK) | 0.4 | $2.4M | 34k | 69.55 | |
| Qlik Technologies | 0.4 | $2.4M | 105k | 22.41 | |
| Intuit (INTU) | 0.4 | $2.3M | 39k | 58.88 | |
| Hibbett Sports (HIBB) | 0.4 | $2.3M | 38k | 59.45 | |
| Haynes International (HAYN) | 0.4 | $2.3M | 43k | 52.15 | |
| Citrix Systems | 0.4 | $2.2M | 29k | 76.58 | |
| Onyx Pharmaceuticals | 0.4 | $2.2M | 26k | 84.51 | |
| Abiomed | 0.4 | $2.2M | 103k | 20.99 | |
| Ciena Corporation (CIEN) | 0.4 | $2.2M | 161k | 13.60 | |
| JDS Uniphase Corporation | 0.4 | $2.1M | 170k | 12.38 | |
| Ariad Pharmaceuticals | 0.4 | $2.1M | 88k | 24.22 | |
| Air Methods Corporation | 0.4 | $2.1M | 18k | 119.37 | |
| Finisar Corporation | 0.3 | $2.0M | 136k | 14.30 | |
| Rowan Companies Plc shs cl | 0.3 | $2.0M | 59k | 33.78 | |
| Cardtronics | 0.3 | $1.9M | 64k | 29.78 | |
| Medidata Solutions | 0.3 | $1.8M | 44k | 41.51 | |
| Guidewire Software (GWRE) | 0.3 | $1.9M | 60k | 31.04 | |
| Salix Pharmaceuticals | 0.3 | $1.8M | 42k | 42.34 | |
| Wright Express Corporation | 0.3 | $1.8M | 26k | 69.73 | |
| Agrium | 0.3 | $1.8M | 17k | 103.45 | |
| SBA Communications Corporation | 0.3 | $1.7M | 28k | 62.90 | |
| Avago Technologies | 0.3 | $1.7M | 49k | 34.86 | |
| Celanese Corporation (CE) | 0.3 | $1.7M | 45k | 37.91 | |
| Sotheby's | 0.3 | $1.6M | 52k | 31.50 | |
| Rush Enterprises (RUSHA) | 0.3 | $1.6M | 82k | 19.26 | |
| Stifel Financial (SF) | 0.3 | $1.6M | 46k | 33.60 | |
| Teradyne (TER) | 0.3 | $1.5M | 106k | 14.22 | |
| HEICO Corporation (HEI) | 0.2 | $1.4M | 37k | 38.69 | |
| Sourcefire | 0.2 | $1.4M | 29k | 49.04 | |
| Encore Capital (ECPG) | 0.2 | $1.3M | 45k | 28.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.3M | 21k | 63.45 | |
| Buffalo Wild Wings | 0.2 | $1.2M | 14k | 85.76 | |
| Monro Muffler Brake (MNRO) | 0.2 | $1.2M | 34k | 35.18 | |
| Pool Corporation (POOL) | 0.2 | $1.1M | 26k | 41.60 | |
| Cohen & Steers (CNS) | 0.2 | $1.1M | 38k | 29.63 | |
| Msci (MSCI) | 0.2 | $1.1M | 32k | 35.78 | |
| IPC The Hospitalist Company | 0.2 | $1.1M | 24k | 45.70 | |
| United Natural Foods (UNFI) | 0.2 | $1.1M | 18k | 58.42 | |
| DealerTrack Holdings | 0.2 | $1.0M | 37k | 27.85 | |
| Intrepid Potash | 0.2 | $1.0M | 47k | 21.48 | |
| Mistras (MG) | 0.2 | $995k | 43k | 23.19 | |
| Francescas Hldgs Corp | 0.2 | $1.0M | 34k | 30.74 | |
| Chefs Whse (CHEF) | 0.2 | $969k | 59k | 16.38 | |
| Auxilium Pharmaceuticals | 0.2 | $920k | 38k | 24.47 | |
| Acadia Healthcare (ACHC) | 0.2 | $873k | 37k | 23.85 | |
| Vail Resorts (MTN) | 0.1 | $842k | 15k | 57.67 | |
| Silicon Motion Technology (SIMO) | 0.1 | $740k | 50k | 14.77 | |
| Cubist Pharmaceuticals | 0.1 | $596k | 13k | 47.68 | |
| ImmunoGen | 0.1 | $616k | 42k | 14.60 | |
| Threshold Pharmaceuticals | 0.1 | $549k | 76k | 7.24 | |
| Titan Machinery (TITN) | 0.1 | $421k | 21k | 20.30 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $372k | 10k | 37.20 |
