300 North Capital

300 North Capital as of Dec. 31, 2012

Portfolio Holdings for 300 North Capital

300 North Capital holds 128 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $11M 21k 533.02
Affiliated Managers (AMG) 2.3 $11M 83k 130.16
NetSuite 2.2 $11M 158k 67.30
Alliance Data Systems Corporation (BFH) 2.0 $9.6M 66k 144.76
Rackspace Hosting 2.0 $9.5M 128k 74.27
Cbre Group Inc Cl A (CBRE) 1.9 $8.8M 443k 19.90
Raymond James Financial (RJF) 1.8 $8.3M 216k 38.53
Alexion Pharmaceuticals 1.7 $8.2M 87k 93.81
Google 1.6 $7.8M 11k 709.36
Fastenal Company (FAST) 1.6 $7.8M 167k 46.69
FMC Corporation (FMC) 1.6 $7.8M 133k 58.52
Dick's Sporting Goods (DKS) 1.5 $7.3M 160k 45.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.5 $7.2M 73k 98.26
Old Dominion Freight Line (ODFL) 1.5 $7.0M 205k 34.28
Under Armour (UAA) 1.4 $6.9M 142k 48.53
BioMarin Pharmaceutical (BMRN) 1.4 $6.8M 139k 49.25
Whole Foods Market 1.4 $6.6M 72k 91.33
Amazon (AMZN) 1.4 $6.6M 26k 251.14
TransDigm Group Incorporated (TDG) 1.4 $6.5M 47k 136.36
Eagle Materials (EXP) 1.3 $6.3M 108k 58.50
Wabtec Corporation (WAB) 1.3 $6.2M 71k 87.55
Ansys (ANSS) 1.3 $6.1M 91k 67.34
Fresh Market 1.3 $6.1M 127k 48.09
Cerner Corporation 1.3 $6.0M 78k 77.63
Lululemon Athletica (LULU) 1.2 $5.8M 76k 76.23
Mylan 1.2 $5.7M 208k 27.48
Sherwin-Williams Company (SHW) 1.2 $5.7M 37k 153.83
Cornerstone Ondemand 1.1 $5.4M 184k 29.53
Vitamin Shoppe 1.1 $5.4M 93k 57.36
Discovery Communications 1.1 $5.0M 79k 63.47
Acuity Brands (AYI) 1.1 $5.0M 74k 67.73
Tractor Supply Company (TSCO) 1.0 $4.9M 56k 88.36
Aspen Technology 1.0 $4.7M 171k 27.64
Perrigo Company 1.0 $4.7M 45k 104.03
Beacon Roofing Supply (BECN) 1.0 $4.6M 138k 33.28
Ultimate Software 0.9 $4.5M 48k 94.42
CF Industries Holdings (CF) 0.9 $4.5M 22k 203.17
Oasis Petroleum 0.9 $4.5M 141k 31.80
Home Depot (HD) 0.9 $4.4M 72k 61.84
Capital One Financial (COF) 0.9 $4.2M 73k 57.93
Gulfport Energy Corporation 0.9 $4.3M 112k 38.22
Fortinet (FTNT) 0.9 $4.3M 204k 21.07
Medidata Solutions 0.9 $4.2M 108k 39.19
Toll Brothers (TOL) 0.9 $4.2M 128k 32.33
Nordstrom (JWN) 0.9 $4.1M 76k 53.50
PetSmart 0.8 $4.0M 59k 68.34
Pool Corporation (POOL) 0.8 $3.9M 93k 42.32
Panera Bread Company 0.8 $3.9M 25k 158.83
Financial Engines 0.8 $3.9M 142k 27.75
On Assignment 0.8 $3.9M 191k 20.28
Continental Resources 0.8 $3.8M 52k 73.49
Steven Madden (SHOO) 0.8 $3.8M 90k 42.27
Chart Industries (GTLS) 0.8 $3.8M 57k 66.67
Amerisafe (AMSF) 0.8 $3.8M 138k 27.25
Celgene Corporation 0.8 $3.7M 47k 78.71
Advisory Board Company 0.8 $3.7M 79k 46.78
Biogen Idec (BIIB) 0.7 $3.5M 24k 146.65
Pioneer Natural Resources 0.7 $3.5M 33k 106.60
Verisk Analytics (VRSK) 0.7 $3.5M 68k 51.01
Rosetta Resources 0.7 $3.5M 78k 45.36
Paccar (PCAR) 0.7 $3.5M 77k 45.21
HFF 0.7 $3.4M 228k 14.90
Deere & Company (DE) 0.7 $3.4M 39k 86.41
Concho Resources 0.7 $3.3M 42k 80.56
Wageworks 0.7 $3.4M 190k 17.80
Analog Devices (ADI) 0.7 $3.3M 79k 42.07
Cavium 0.7 $3.3M 105k 31.21
J.B. Hunt Transport Services (JBHT) 0.7 $3.2M 53k 59.71
IntercontinentalEx.. 0.7 $3.2M 26k 123.82
Woodward Governor Company (WWD) 0.6 $2.8M 74k 38.13
Wright Express (WEX) 0.6 $2.8M 37k 75.37
Tibco Software 0.6 $2.7M 123k 22.01
priceline.com Incorporated 0.6 $2.6M 4.2k 621.19
Guidewire Software (GWRE) 0.6 $2.6M 87k 29.72
AmerisourceBergen (COR) 0.5 $2.6M 59k 43.18
Akorn 0.5 $2.5M 190k 13.36
Ciena Corporation (CIEN) 0.5 $2.5M 162k 15.70
Colfax Corporation 0.5 $2.6M 64k 40.35
HMS Holdings 0.5 $2.5M 97k 25.92
Intuit (INTU) 0.5 $2.4M 41k 59.49
Intuitive Surgical (ISRG) 0.5 $2.4M 4.8k 490.41
salesforce (CRM) 0.5 $2.4M 14k 168.07
Approach Resources 0.5 $2.3M 93k 25.01
athenahealth 0.5 $2.3M 31k 73.46
Rockwell Automation (ROK) 0.5 $2.3M 27k 83.99
Parker-Hannifin Corporation (PH) 0.5 $2.2M 26k 85.07
Broadcom Corporation 0.5 $2.2M 67k 33.20
Union Pacific Corporation (UNP) 0.4 $2.1M 17k 125.70
Rush Enterprises (RUSHA) 0.4 $2.1M 102k 20.67
Schlumberger (SLB) 0.4 $2.0M 29k 69.27
SBA Communications Corporation 0.4 $2.0M 28k 71.01
Hibbett Sports (HIBB) 0.4 $2.0M 38k 52.70
Stifel Financial (SF) 0.4 $2.0M 62k 31.97
Skyworks Solutions (SWKS) 0.4 $2.0M 97k 20.30
Onyx Pharmaceuticals 0.4 $2.0M 26k 75.54
Air Methods Corporation 0.4 $1.9M 53k 36.90
JDS Uniphase Corporation 0.4 $1.8M 135k 13.54
Teradyne (TER) 0.4 $1.8M 106k 16.89
Agrium 0.4 $1.7M 17k 99.91
United Natural Foods (UNFI) 0.4 $1.7M 32k 53.58
HEICO Corporation (HEI) 0.3 $1.6M 37k 44.75
Ariad Pharmaceuticals 0.3 $1.7M 88k 19.18
Sourcefire 0.3 $1.7M 35k 47.21
Celanese Corporation (CE) 0.3 $1.6M 36k 44.53
Chipotle Mexican Grill (CMG) 0.3 $1.5M 5.2k 297.50
Citrix Systems 0.3 $1.5M 23k 65.77
Cardtronics 0.3 $1.5M 64k 23.73
Rowan Companies 0.3 $1.5M 47k 31.27
Encore Capital (ECPG) 0.3 $1.4M 45k 30.61
Penske Automotive (PAG) 0.3 $1.4M 46k 30.09
Acadia Healthcare (ACHC) 0.3 $1.4M 60k 23.33
DealerTrack Holdings 0.3 $1.3M 46k 28.71
F5 Networks (FFIV) 0.3 $1.3M 14k 97.13
Avago Technologies 0.3 $1.2M 39k 31.66
Monro Muffler Brake (MNRO) 0.2 $1.2M 34k 34.97
BJ's Restaurants (BJRI) 0.2 $1.2M 35k 32.91
Sotheby's 0.2 $1.1M 32k 33.63
Vail Resorts (MTN) 0.2 $1.0M 19k 54.07
Mistras (MG) 0.2 $1.1M 43k 24.69
American Vanguard (AVD) 0.2 $932k 30k 31.07
Francescas Hldgs Corp 0.2 $872k 34k 25.95
Abaxis 0.2 $757k 20k 37.11
Spectranetics Corporation 0.2 $771k 52k 14.77
Pharmacyclics 0.1 $706k 12k 57.87
Annie's 0.1 $665k 20k 33.42
Cubist Pharmaceuticals 0.1 $526k 13k 42.08
Seattle Genetics 0.1 $462k 20k 23.22
Threshold Pharmaceuticals 0.1 $319k 76k 4.21