300 North Capital

300 North Capital as of March 31, 2013

Portfolio Holdings for 300 North Capital

300 North Capital holds 129 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Affiliated Managers (AMG) 3.0 $14M 90k 153.56
Raymond James Financial (RJF) 2.4 $11M 244k 46.09
NetSuite 2.4 $11M 138k 80.05
Cbre Group Inc Cl A (CBRE) 2.4 $11M 437k 25.24
Wabtec Corporation (WAB) 2.2 $10M 102k 102.13
Alliance Data Systems Corporation (BFH) 2.2 $10M 62k 161.88
Oasis Petroleum 2.0 $9.0M 237k 38.07
Eagle Materials (EXP) 1.9 $9.0M 135k 66.62
Cerner Corporation 1.9 $8.9M 94k 94.74
Pool Corporation (POOL) 1.7 $7.8M 162k 48.00
United Rentals (URI) 1.7 $7.7M 140k 54.96
AmerisourceBergen (COR) 1.6 $7.5M 145k 51.46
BioMarin Pharmaceutical (BMRN) 1.6 $7.4M 119k 62.26
Google 1.5 $6.8M 8.6k 794.07
Ansys (ANSS) 1.4 $6.6M 81k 81.43
Harley-Davidson (HOG) 1.4 $6.6M 123k 53.30
Paccar (PCAR) 1.4 $6.5M 129k 50.56
Sherwin-Williams Company (SHW) 1.3 $6.2M 37k 168.85
Discovery Communications 1.3 $6.1M 78k 78.74
Mylan 1.3 $6.1M 209k 28.94
J.B. Hunt Transport Services (JBHT) 1.3 $6.0M 80k 74.48
Starwood Hotels & Resorts Worldwide 1.3 $5.9M 92k 63.72
Fastenal Company (FAST) 1.3 $5.8M 113k 51.35
Old Dominion Freight Line (ODFL) 1.2 $5.8M 151k 38.20
Tractor Supply Company (TSCO) 1.2 $5.7M 55k 104.12
Fluor Corporation (FLR) 1.2 $5.7M 87k 66.33
Medidata Solutions 1.2 $5.3M 92k 57.98
Linkedin Corp 1.1 $5.1M 29k 176.04
Trimble Navigation (TRMB) 1.1 $4.9M 165k 29.96
Financial Engines 1.1 $4.9M 136k 36.23
Home Depot (HD) 1.0 $4.8M 69k 69.78
Pioneer Natural Resources (PXD) 1.0 $4.8M 39k 124.25
Gulfport Energy Corporation 1.0 $4.8M 104k 45.83
Amerisafe (AMSF) 1.0 $4.8M 134k 35.53
Delphi Automotive 1.0 $4.7M 107k 44.40
Penske Automotive (PAG) 1.0 $4.6M 138k 33.36
Beacon Roofing Supply (BECN) 1.0 $4.6M 118k 38.67
Aspen Technology 1.0 $4.5M 140k 32.30
Toll Brothers (TOL) 1.0 $4.4M 129k 34.25
Angie's List 0.9 $4.4M 223k 19.77
Wageworks 0.9 $4.3M 173k 25.04
Union Pacific Corporation (UNP) 0.9 $4.3M 30k 142.41
Wynn Resorts (WYNN) 0.9 $4.2M 34k 125.16
HFF 0.9 $4.2M 211k 19.93
Cornerstone Ondemand 0.9 $4.2M 123k 34.11
Verisk Analytics (VRSK) 0.9 $4.1M 67k 61.64
DXP Enterprises (DXPE) 0.9 $4.2M 56k 74.70
FMC Corporation (FMC) 0.9 $4.1M 72k 57.04
Ultimate Software 0.9 $4.1M 39k 104.18
On Assignment 0.9 $4.1M 160k 25.31
Acuity Brands (AYI) 0.8 $3.9M 56k 69.35
TransDigm Group Incorporated (TDG) 0.8 $3.9M 26k 152.89
athenahealth 0.8 $3.8M 39k 97.06
Analog Devices (ADI) 0.8 $3.7M 79k 46.51
Celgene Corporation 0.8 $3.6M 31k 115.92
Biogen Idec (BIIB) 0.8 $3.6M 19k 192.90
Continental Resources 0.8 $3.5M 40k 86.90
Rosetta Resources 0.8 $3.5M 74k 47.57
JDS Uniphase Corporation 0.8 $3.5M 259k 13.37
Cavium 0.7 $3.4M 88k 38.80
Advisory Board Company 0.7 $3.4M 64k 52.51
Onyx Pharmaceuticals 0.7 $3.3M 37k 88.88
Parker-Hannifin Corporation (PH) 0.7 $3.3M 36k 91.59
Concho Resources 0.7 $3.2M 33k 97.42
Yelp Inc cl a (YELP) 0.7 $3.1M 131k 23.71
Dick's Sporting Goods (DKS) 0.6 $2.9M 61k 47.32
salesforce (CRM) 0.6 $2.8M 16k 178.86
Guidewire Software (GWRE) 0.6 $2.8M 73k 38.45
priceline.com Incorporated 0.6 $2.8M 4.0k 688.00
Sourcefire 0.6 $2.6M 45k 59.23
Steven Madden (SHOO) 0.6 $2.6M 60k 43.13
Weyerhaeuser Company (WY) 0.6 $2.6M 82k 31.37
Amazon (AMZN) 0.6 $2.6M 9.6k 266.46
Colfax Corporation 0.6 $2.5M 54k 46.54
IntercontinentalEx.. 0.5 $2.4M 15k 162.97
Apple (AAPL) 0.5 $2.4M 5.4k 442.71
Citrix Systems 0.5 $2.3M 32k 72.15
Akorn 0.5 $2.2M 162k 13.83
Chart Industries (GTLS) 0.5 $2.3M 28k 80.00
Ciena Corporation (CIEN) 0.5 $2.2M 139k 16.01
PROS Holdings (PRO) 0.5 $2.2M 81k 27.17
HMS Holdings 0.5 $2.2M 80k 27.15
Robert Half International (RHI) 0.5 $2.1M 55k 37.52
Gartner (IT) 0.4 $2.0M 37k 54.43
Silicon Laboratories (SLAB) 0.4 $1.9M 47k 41.34
O'reilly Automotive (ORLY) 0.4 $1.9M 19k 102.58
Perrigo Company 0.4 $1.9M 16k 118.68
Vitamin Shoppe 0.4 $1.9M 39k 48.87
Rush Enterprises (RUSHA) 0.4 $1.6M 68k 24.12
Panera Bread Company 0.3 $1.6M 9.9k 165.31
Seattle Genetics 0.3 $1.5M 44k 35.49
SanDisk Corporation 0.3 $1.5M 27k 54.99
Whole Foods Market 0.3 $1.5M 17k 86.80
SBA Communications Corporation 0.3 $1.5M 20k 71.98
Rockwell Automation (ROK) 0.3 $1.3M 15k 86.37
Rowan Companies 0.3 $1.3M 38k 35.36
Air Methods Corporation 0.3 $1.3M 26k 48.26
Monro Muffler Brake (MNRO) 0.3 $1.3M 33k 39.72
Pharmacyclics 0.3 $1.3M 16k 80.40
Altera Corporation 0.3 $1.3M 35k 35.50
Tenne 0.3 $1.2M 31k 39.31
Cardtronics 0.3 $1.2M 43k 27.46
Acadia Healthcare (ACHC) 0.3 $1.2M 40k 29.40
Michael Kors Holdings 0.3 $1.2M 21k 56.79
Cubist Pharmaceuticals 0.2 $1.1M 24k 46.76
Ariad Pharmaceuticals 0.2 $1.1M 61k 18.09
Wright Express (WEX) 0.2 $1.1M 14k 78.50
Juniper Networks (JNPR) 0.2 $1.1M 58k 18.53
Hibbett Sports (HIBB) 0.2 $1.1M 19k 56.28
DealerTrack Holdings 0.2 $1.1M 37k 29.38
Fortinet (FTNT) 0.2 $1.0M 44k 23.68
Vail Resorts (MTN) 0.2 $991k 16k 62.33
Under Armour (UAA) 0.2 $906k 18k 51.19
Semtech Corporation (SMTC) 0.2 $856k 24k 35.37
Stifel Financial (SF) 0.2 $875k 25k 34.66
Teradyne (TER) 0.2 $809k 50k 16.21
Sotheby's 0.2 $796k 21k 37.41
Belden (BDC) 0.2 $775k 15k 51.67
United Natural Foods (UNFI) 0.2 $728k 15k 49.19
HEICO Corporation (HEI) 0.1 $686k 16k 43.42
Mistras (MG) 0.1 $700k 29k 24.22
Abaxis 0.1 $648k 14k 47.30
Spectranetics Corporation 0.1 $650k 35k 18.52
Emeritus Corporation 0.1 $611k 22k 27.77
Proto Labs (PRLB) 0.1 $599k 12k 49.10
D Tumi Holdings 0.1 $607k 29k 20.93
Annie's 0.1 $513k 13k 38.28
Alnylam Pharmaceuticals (ALNY) 0.1 $405k 17k 24.40
Threshold Pharmaceuticals 0.1 $235k 51k 4.61