300 North Capital as of Sept. 30, 2013
Portfolio Holdings for 300 North Capital
300 North Capital holds 119 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Affiliated Managers (AMG) | 3.3 | $14M | 78k | 182.63 | |
| Wabtec Corporation (WAB) | 2.9 | $12M | 197k | 62.87 | |
| Alliance Data Systems Corporation (BFH) | 2.7 | $12M | 54k | 211.49 | |
| NetSuite | 2.7 | $12M | 106k | 107.92 | |
| Yelp Inc cl a (YELP) | 2.1 | $9.2M | 139k | 66.20 | |
| AmerisourceBergen (COR) | 1.9 | $8.3M | 135k | 61.10 | |
| Mylan | 1.9 | $8.2M | 214k | 38.17 | |
| Dunkin' Brands Group | 1.9 | $8.1M | 178k | 45.27 | |
| BE Aerospace | 1.8 | $7.8M | 105k | 73.82 | |
| Harley-Davidson (HOG) | 1.8 | $7.6M | 118k | 64.24 | |
| Oasis Petroleum | 1.8 | $7.6M | 154k | 49.12 | |
| Cbre Group Inc Cl A (CBRE) | 1.8 | $7.5M | 326k | 23.13 | |
| Tractor Supply Company (TSCO) | 1.7 | $7.4M | 111k | 67.16 | |
| United Rentals (URI) | 1.7 | $7.3M | 125k | 58.29 | |
| Verisk Analytics (VRSK) | 1.7 | $7.2M | 111k | 64.96 | |
| Pool Corporation (POOL) | 1.6 | $7.0M | 125k | 56.13 | |
| LKQ Corporation (LKQ) | 1.6 | $7.0M | 219k | 31.86 | |
| Linkedin Corp | 1.6 | $6.7M | 27k | 246.05 | |
| Medidata Solutions | 1.5 | $6.4M | 65k | 98.93 | |
| Gulfport Energy Corporation | 1.4 | $6.2M | 96k | 64.35 | |
| J.B. Hunt Transport Services (JBHT) | 1.4 | $6.0M | 82k | 72.93 | |
| Starwood Hotels & Resorts Worldwide | 1.4 | $5.9M | 89k | 66.46 | |
| Delphi Automotive | 1.4 | $5.9M | 102k | 58.42 | |
| Paccar (PCAR) | 1.4 | $5.8M | 105k | 55.66 | |
| Wageworks | 1.4 | $5.8M | 115k | 50.45 | |
| Old Dominion Freight Line (ODFL) | 1.3 | $5.6M | 121k | 45.99 | |
| Cerner Corporation | 1.3 | $5.5M | 104k | 52.56 | |
| stock | 1.2 | $5.4M | 89k | 60.04 | |
| Discovery Communications | 1.2 | $5.3M | 62k | 84.44 | |
| Financial Engines | 1.2 | $5.3M | 89k | 59.44 | |
| Ansys (ANSS) | 1.2 | $5.2M | 60k | 86.53 | |
| Gartner (IT) | 1.2 | $5.1M | 85k | 59.99 | |
| Tripadvisor (TRIP) | 1.2 | $5.1M | 67k | 75.83 | |
| On Assignment | 1.2 | $5.0M | 151k | 33.00 | |
| Zillow | 1.2 | $5.0M | 59k | 84.36 | |
| Guidewire Software (GWRE) | 1.1 | $4.8M | 103k | 47.12 | |
| Dollar Tree (DLTR) | 1.1 | $4.5M | 79k | 57.16 | |
| Cornerstone Ondemand | 1.0 | $4.4M | 86k | 51.44 | |
| Wynn Resorts (WYNN) | 1.0 | $4.4M | 28k | 158.04 | |
| BioMarin Pharmaceutical (BMRN) | 1.0 | $4.1M | 57k | 72.22 | |
| Sherwin-Williams Company (SHW) | 0.9 | $4.0M | 22k | 182.19 | |
| PROS Holdings (PRO) | 0.9 | $4.0M | 116k | 34.19 | |
| Eagle Materials (EXP) | 0.9 | $3.9M | 53k | 72.54 | |
| Acuity Brands (AYI) | 0.8 | $3.6M | 40k | 92.03 | |
| Pioneer Natural Resources | 0.8 | $3.6M | 19k | 188.82 | |
| Ultimate Software | 0.8 | $3.6M | 24k | 147.42 | |
| Chart Industries (GTLS) | 0.8 | $3.4M | 27k | 123.06 | |
| O'reilly Automotive (ORLY) | 0.8 | $3.4M | 27k | 127.62 | |
| SPS Commerce (SPSC) | 0.8 | $3.4M | 51k | 66.92 | |
| Tenne | 0.8 | $3.3M | 65k | 50.51 | |
| Angie's List | 0.8 | $3.3M | 147k | 22.51 | |
| HFF | 0.8 | $3.2M | 130k | 25.04 | |
| Continental Resources | 0.8 | $3.2M | 30k | 107.21 | |
| Zions Bancorporation (ZION) | 0.7 | $3.2M | 116k | 27.41 | |
| Amerisafe (AMSF) | 0.7 | $3.2M | 90k | 35.51 | |
| priceline.com Incorporated | 0.7 | $3.1M | 3.1k | 1010.97 | |
| 0.7 | $3.1M | 3.5k | 876.00 | ||
| DXP Enterprises (DXPE) | 0.7 | $3.1M | 39k | 78.95 | |
| Penske Automotive (PAG) | 0.7 | $3.0M | 71k | 42.73 | |
| athenahealth | 0.7 | $3.0M | 27k | 108.55 | |
| Aspen Technology | 0.7 | $2.9M | 85k | 34.55 | |
| IntercontinentalEx.. | 0.7 | $2.9M | 16k | 181.46 | |
| Home Depot (HD) | 0.7 | $2.8M | 37k | 75.86 | |
| Perrigo Company | 0.7 | $2.8M | 23k | 123.46 | |
| Catamaran | 0.6 | $2.6M | 56k | 45.96 | |
| Celgene Corporation | 0.6 | $2.5M | 16k | 153.90 | |
| Monro Muffler Brake (MNRO) | 0.6 | $2.5M | 55k | 46.49 | |
| Michael Kors Holdings | 0.6 | $2.5M | 34k | 74.56 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.5M | 16k | 155.34 | |
| Apple (AAPL) | 0.6 | $2.4M | 5.1k | 476.75 | |
| Visa (V) | 0.6 | $2.4M | 12k | 191.13 | |
| Steven Madden (SHOO) | 0.6 | $2.4M | 44k | 53.83 | |
| Robert Half International (RHI) | 0.5 | $2.3M | 59k | 39.04 | |
| Advisory Board Company | 0.5 | $2.3M | 39k | 59.48 | |
| Seattle Genetics | 0.5 | $2.2M | 51k | 43.82 | |
| Beacon Roofing Supply (BECN) | 0.5 | $2.2M | 61k | 36.87 | |
| Akorn | 0.5 | $2.2M | 112k | 19.69 | |
| Amazon (AMZN) | 0.5 | $2.1M | 6.8k | 312.65 | |
| salesforce (CRM) | 0.5 | $2.2M | 42k | 51.90 | |
| Colfax Corporation | 0.5 | $2.1M | 38k | 56.48 | |
| Proto Labs (PRLB) | 0.5 | $2.1M | 28k | 76.40 | |
| Gilead Sciences (GILD) | 0.5 | $2.1M | 33k | 62.84 | |
| JDS Uniphase Corporation | 0.5 | $2.1M | 144k | 14.71 | |
| Biogen Idec (BIIB) | 0.5 | $2.0M | 8.5k | 240.71 | |
| Cubist Pharmaceuticals | 0.5 | $2.1M | 32k | 63.57 | |
| Kansas City Southern | 0.5 | $2.1M | 19k | 109.40 | |
| Whole Foods Market | 0.5 | $1.9M | 33k | 58.48 | |
| Jarden Corporation | 0.4 | $1.9M | 38k | 48.44 | |
| Fortune Brands (FBIN) | 0.4 | $1.6M | 39k | 41.62 | |
| Citrix Systems | 0.4 | $1.6M | 22k | 70.64 | |
| Analog Devices (ADI) | 0.4 | $1.6M | 33k | 47.08 | |
| Panera Bread Company | 0.3 | $1.5M | 9.5k | 158.49 | |
| Celldex Therapeutics | 0.3 | $1.5M | 42k | 35.41 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.5M | 19k | 76.96 | |
| Liberty Global Inc Com Ser A | 0.3 | $1.4M | 18k | 79.34 | |
| Altera Corporation | 0.3 | $1.4M | 38k | 37.16 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.4M | 18k | 75.90 | |
| Rowan Companies | 0.3 | $1.3M | 37k | 36.70 | |
| Pharmacyclics | 0.3 | $1.3M | 9.2k | 138.44 | |
| Facebook Inc cl a (META) | 0.3 | $1.1M | 22k | 50.23 | |
| Boeing Company (BA) | 0.2 | $846k | 7.2k | 117.50 | |
| Ariad Pharmaceuticals | 0.2 | $735k | 40k | 18.40 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $591k | 52k | 11.32 | |
| Rush Enterprises (RUSHA) | 0.1 | $362k | 14k | 26.49 | |
| Under Armour (UAA) | 0.1 | $281k | 3.5k | 79.38 | |
| Belden (BDC) | 0.1 | $295k | 4.6k | 64.13 | |
| DealerTrack Holdings | 0.1 | $315k | 7.4k | 42.80 | |
| Cardtronics | 0.1 | $321k | 8.7k | 37.07 | |
| Acadia Healthcare (ACHC) | 0.1 | $316k | 8.0k | 39.40 | |
| Sotheby's | 0.1 | $263k | 5.4k | 49.10 | |
| Rosetta Resources | 0.1 | $276k | 5.1k | 54.55 | |
| Sourcefire | 0.1 | $253k | 3.3k | 75.84 | |
| Wright Express (WEX) | 0.1 | $246k | 2.8k | 87.86 | |
| Air Methods Corporation | 0.1 | $225k | 5.3k | 42.61 | |
| HEICO Corporation (HEI) | 0.1 | $214k | 3.2k | 67.72 | |
| Hibbett Sports (HIBB) | 0.1 | $211k | 3.8k | 56.12 | |
| Stifel Financial (SF) | 0.1 | $208k | 5.0k | 41.20 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $213k | 3.3k | 64.16 | |
| Headwaters Incorporated | 0.0 | $136k | 15k | 9.01 |
