300 North Capital as of June 30, 2013
Portfolio Holdings for 300 North Capital
300 North Capital holds 111 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NetSuite | 3.3 | $8.5M | 93k | 91.73 | |
| Affiliated Managers (AMG) | 3.2 | $8.1M | 50k | 163.93 | |
| Alliance Data Systems Corporation (BFH) | 2.8 | $7.1M | 39k | 181.05 | |
| Wabtec Corporation (WAB) | 2.4 | $6.2M | 116k | 53.43 | |
| Cerner Corporation | 2.3 | $5.9M | 61k | 96.07 | |
| Eagle Materials (EXP) | 2.0 | $5.1M | 78k | 66.26 | |
| AmerisourceBergen (COR) | 1.9 | $5.0M | 90k | 55.83 | |
| Medidata Solutions | 1.9 | $5.0M | 65k | 77.46 | |
| Angie's List | 1.8 | $4.7M | 176k | 26.55 | |
| 1.8 | $4.6M | 5.2k | 880.38 | ||
| Cbre Group Inc Cl A (CBRE) | 1.8 | $4.5M | 194k | 23.36 | |
| United Rentals (URI) | 1.8 | $4.5M | 90k | 49.89 | |
| Dunkin' Brands Group | 1.7 | $4.4M | 104k | 42.81 | |
| Tractor Supply Company (TSCO) | 1.6 | $4.2M | 36k | 117.61 | |
| Harley-Davidson (HOG) | 1.6 | $4.1M | 75k | 54.80 | |
| Home Depot (HD) | 1.6 | $4.0M | 52k | 77.46 | |
| Union Pacific Corporation (UNP) | 1.6 | $4.0M | 26k | 154.27 | |
| Financial Engines | 1.6 | $4.0M | 89k | 45.59 | |
| Wageworks | 1.5 | $4.0M | 115k | 34.46 | |
| Oasis Petroleum | 1.5 | $3.9M | 101k | 38.87 | |
| Pool Corporation (POOL) | 1.5 | $3.9M | 74k | 52.41 | |
| Raymond James Financial (RJF) | 1.5 | $3.9M | 90k | 43.01 | |
| Cornerstone Ondemand | 1.4 | $3.7M | 86k | 43.28 | |
| Verisk Analytics (VRSK) | 1.4 | $3.7M | 62k | 59.69 | |
| Yelp Inc cl a (YELP) | 1.4 | $3.6M | 104k | 34.78 | |
| Starwood Hotels & Resorts Worldwide | 1.4 | $3.6M | 57k | 63.19 | |
| Paccar (PCAR) | 1.4 | $3.5M | 66k | 53.66 | |
| PROS Holdings (PRO) | 1.3 | $3.4M | 114k | 29.94 | |
| Beacon Roofing Supply (BECN) | 1.2 | $3.1M | 83k | 37.87 | |
| Old Dominion Freight Line (ODFL) | 1.2 | $3.1M | 74k | 41.60 | |
| Mylan | 1.2 | $3.0M | 98k | 31.04 | |
| Ansys (ANSS) | 1.2 | $3.0M | 41k | 73.11 | |
| priceline.com Incorporated | 1.2 | $3.0M | 3.6k | 827.22 | |
| Acuity Brands (AYI) | 1.2 | $3.0M | 40k | 75.51 | |
| Discovery Communications | 1.1 | $2.9M | 38k | 77.21 | |
| Amerisafe (AMSF) | 1.1 | $2.9M | 90k | 32.39 | |
| Ultimate Software | 1.1 | $2.8M | 24k | 117.32 | |
| J.B. Hunt Transport Services (JBHT) | 1.1 | $2.7M | 38k | 72.27 | |
| Gartner (IT) | 1.0 | $2.7M | 47k | 57.00 | |
| On Assignment | 1.0 | $2.6M | 99k | 26.71 | |
| BioMarin Pharmaceutical (BMRN) | 1.0 | $2.6M | 47k | 55.80 | |
| DXP Enterprises (DXPE) | 1.0 | $2.6M | 39k | 66.59 | |
| Chart Industries (GTLS) | 1.0 | $2.6M | 27k | 94.09 | |
| Sherwin-Williams Company (SHW) | 1.0 | $2.5M | 14k | 176.61 | |
| Linkedin Corp | 1.0 | $2.5M | 14k | 178.18 | |
| Aspen Technology | 0.9 | $2.4M | 85k | 28.79 | |
| Zillow | 0.9 | $2.4M | 42k | 56.29 | |
| HFF | 0.9 | $2.3M | 130k | 17.77 | |
| athenahealth | 0.9 | $2.3M | 27k | 84.72 | |
| Delphi Automotive | 0.9 | $2.3M | 46k | 50.68 | |
| Celgene Corporation | 0.8 | $2.2M | 19k | 116.92 | |
| Steven Madden (SHOO) | 0.8 | $2.1M | 44k | 48.39 | |
| Advisory Board Company | 0.8 | $2.1M | 39k | 54.65 | |
| Amazon (AMZN) | 0.8 | $2.1M | 7.5k | 277.73 | |
| Biogen Idec (BIIB) | 0.8 | $2.1M | 9.6k | 215.21 | |
| Guidewire Software (GWRE) | 0.8 | $2.1M | 49k | 42.05 | |
| SPS Commerce (SPSC) | 0.8 | $2.0M | 37k | 54.99 | |
| Cavium | 0.8 | $2.0M | 57k | 35.35 | |
| Colfax Corporation | 0.8 | $2.0M | 38k | 52.10 | |
| Dick's Sporting Goods (DKS) | 0.7 | $1.9M | 37k | 50.08 | |
| JDS Uniphase Corporation | 0.7 | $1.8M | 126k | 14.38 | |
| salesforce (CRM) | 0.7 | $1.8M | 47k | 38.18 | |
| Panera Bread Company | 0.7 | $1.8M | 9.5k | 185.95 | |
| Proto Labs (PRLB) | 0.7 | $1.8M | 27k | 64.97 | |
| Visa (V) | 0.7 | $1.8M | 9.6k | 182.71 | |
| Sourcefire | 0.7 | $1.7M | 30k | 55.53 | |
| Whole Foods Market | 0.7 | $1.7M | 33k | 51.47 | |
| FMC Corporation (FMC) | 0.6 | $1.7M | 27k | 61.06 | |
| Dollar Tree (DLTR) | 0.6 | $1.6M | 31k | 50.82 | |
| Wynn Resorts (WYNN) | 0.6 | $1.5M | 12k | 127.95 | |
| Akorn | 0.6 | $1.5M | 112k | 13.51 | |
| Fortune Brands (FBIN) | 0.6 | $1.5M | 39k | 38.73 | |
| Apple (AAPL) | 0.6 | $1.5M | 3.8k | 396.19 | |
| SBA Communications Corporation | 0.6 | $1.5M | 20k | 74.13 | |
| Onyx Pharmaceuticals | 0.6 | $1.5M | 17k | 86.88 | |
| Gulfport Energy Corporation | 0.5 | $1.4M | 30k | 47.05 | |
| Catamaran | 0.5 | $1.4M | 28k | 48.73 | |
| Pioneer Natural Resources | 0.5 | $1.3M | 9.3k | 144.74 | |
| Continental Resources | 0.5 | $1.3M | 15k | 86.07 | |
| Rowan Companies | 0.5 | $1.2M | 37k | 34.08 | |
| Tripadvisor (TRIP) | 0.5 | $1.2M | 20k | 60.82 | |
| Vitamin Shoppe | 0.5 | $1.1M | 26k | 44.85 | |
| Liberty Global Inc Com Ser A | 0.4 | $1.1M | 15k | 74.09 | |
| Emeritus Corporation | 0.4 | $1.1M | 46k | 23.16 | |
| Weyerhaeuser Company (WY) | 0.4 | $977k | 34k | 28.48 | |
| Seattle Genetics | 0.3 | $840k | 27k | 31.46 | |
| Cubist Pharmaceuticals | 0.3 | $790k | 16k | 48.26 | |
| Pharmacyclics | 0.3 | $731k | 9.2k | 79.37 | |
| Ariad Pharmaceuticals | 0.3 | $699k | 40k | 17.50 | |
| stock | 0.3 | $663k | 14k | 46.36 | |
| Penske Automotive (PAG) | 0.2 | $463k | 15k | 30.58 | |
| O'reilly Automotive (ORLY) | 0.1 | $376k | 3.3k | 113.01 | |
| IntercontinentalEx.. | 0.1 | $350k | 2.0k | 177.48 | |
| Perrigo Company | 0.1 | $340k | 2.8k | 120.70 | |
| Rush Enterprises (RUSHA) | 0.1 | $338k | 14k | 24.74 | |
| Monro Muffler Brake (MNRO) | 0.1 | $312k | 6.5k | 48.00 | |
| Silicon Laboratories (SLAB) | 0.1 | $302k | 7.3k | 41.23 | |
| Tenne | 0.1 | $277k | 6.1k | 45.26 | |
| DealerTrack Holdings | 0.1 | $261k | 7.4k | 35.46 | |
| Kansas City Southern | 0.1 | $249k | 2.4k | 105.64 | |
| Acadia Healthcare (ACHC) | 0.1 | $265k | 8.0k | 33.04 | |
| Michael Kors Holdings | 0.1 | $263k | 4.2k | 62.01 | |
| Robert Half International (RHI) | 0.1 | $243k | 7.3k | 33.22 | |
| Cardtronics | 0.1 | $239k | 8.7k | 27.60 | |
| Sotheby's | 0.1 | $203k | 5.4k | 37.90 | |
| Under Armour (UAA) | 0.1 | $211k | 3.5k | 59.60 | |
| Hibbett Sports (HIBB) | 0.1 | $209k | 3.8k | 55.59 | |
| Rosetta Resources | 0.1 | $215k | 5.1k | 42.49 | |
| Wright Express (WEX) | 0.1 | $215k | 2.8k | 76.79 | |
| Headwaters Incorporated | 0.1 | $133k | 15k | 8.81 | |
| Threshold Pharmaceuticals | 0.0 | $54k | 10k | 5.29 |
