300 North Capital as of June 30, 2014
Portfolio Holdings for 300 North Capital
300 North Capital holds 109 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alliance Data Systems Corporation (BFH) | 2.9 | $12M | 42k | 281.23 | |
| Wabtec Corporation (WAB) | 2.8 | $11M | 136k | 82.58 | |
| United Rentals (URI) | 2.7 | $11M | 105k | 104.73 | |
| Old Dominion Freight Line (ODFL) | 2.6 | $11M | 164k | 63.69 | |
| Affiliated Managers (AMG) | 2.4 | $9.8M | 48k | 205.41 | |
| Tripadvisor (TRIP) | 2.4 | $9.8M | 90k | 108.66 | |
| Mylan | 2.3 | $9.4M | 183k | 51.56 | |
| Acuity Brands (AYI) | 2.2 | $9.1M | 66k | 138.22 | |
| Cbre Group Inc Cl A (CBRE) | 2.2 | $9.0M | 281k | 32.04 | |
| Yelp Inc cl a (YELP) | 2.2 | $8.9M | 117k | 76.66 | |
| Oasis Petroleum | 2.1 | $8.7M | 156k | 55.88 | |
| Starwood Hotels & Resorts Worldwide | 1.9 | $7.7M | 95k | 80.82 | |
| Harley-Davidson (HOG) | 1.8 | $7.4M | 106k | 69.85 | |
| Zions Bancorporation (ZION) | 1.8 | $7.1M | 242k | 29.46 | |
| AmerisourceBergen (COR) | 1.7 | $7.1M | 97k | 72.66 | |
| WABCO Holdings | 1.7 | $7.0M | 65k | 106.83 | |
| Gulfport Energy Corporation | 1.7 | $6.9M | 110k | 62.78 | |
| Guidewire Software (GWRE) | 1.7 | $6.9M | 169k | 40.65 | |
| BE Aerospace | 1.6 | $6.6M | 71k | 92.48 | |
| Dunkin' Brands Group | 1.6 | $6.4M | 140k | 45.81 | |
| Gartner (IT) | 1.6 | $6.4M | 91k | 70.49 | |
| athenahealth | 1.4 | $5.7M | 45k | 125.18 | |
| NetSuite | 1.4 | $5.6M | 65k | 86.86 | |
| Hldgs (UAL) | 1.4 | $5.6M | 135k | 41.07 | |
| Delphi Automotive | 1.4 | $5.5M | 81k | 68.75 | |
| Zillow | 1.3 | $5.4M | 38k | 142.93 | |
| Spirit Airlines (SAVE) | 1.3 | $5.3M | 84k | 63.23 | |
| Martin Marietta Materials (MLM) | 1.3 | $5.2M | 40k | 132.07 | |
| Restoration Hardware Hldgs I | 1.2 | $5.1M | 55k | 93.06 | |
| stock | 1.2 | $5.0M | 90k | 55.33 | |
| Financial Engines | 1.2 | $5.0M | 110k | 45.27 | |
| On Assignment | 1.2 | $4.9M | 138k | 35.57 | |
| Medidata Solutions | 1.2 | $4.9M | 114k | 42.83 | |
| Tenne | 1.2 | $4.8M | 73k | 65.70 | |
| O'reilly Automotive (ORLY) | 1.2 | $4.7M | 31k | 150.55 | |
| Ultimate Software | 1.1 | $4.7M | 34k | 138.15 | |
| Wynn Resorts (WYNN) | 1.1 | $4.6M | 22k | 207.56 | |
| HFF | 1.1 | $4.6M | 123k | 37.19 | |
| Tractor Supply Company (TSCO) | 1.1 | $4.5M | 75k | 60.39 | |
| Wageworks | 1.1 | $4.5M | 93k | 48.21 | |
| Robert Half International (RHI) | 1.1 | $4.4M | 92k | 47.75 | |
| Benefitfocus | 1.0 | $4.2M | 91k | 46.23 | |
| Michael Kors Holdings | 1.0 | $4.1M | 46k | 88.65 | |
| Cerner Corporation | 1.0 | $4.1M | 79k | 51.58 | |
| Penske Automotive (PAG) | 1.0 | $4.1M | 82k | 49.51 | |
| Rockwell Automation (ROK) | 1.0 | $4.1M | 33k | 125.12 | |
| Linear Technology Corporation | 1.0 | $4.0M | 86k | 47.06 | |
| Monro Muffler Brake (MNRO) | 0.9 | $3.9M | 73k | 53.18 | |
| Aspen Technology | 0.9 | $3.9M | 83k | 46.41 | |
| Eagle Materials (EXP) | 0.9 | $3.8M | 41k | 94.27 | |
| Dollar Tree (DLTR) | 0.9 | $3.6M | 67k | 54.45 | |
| Akorn | 0.9 | $3.7M | 110k | 33.25 | |
| Williams-Sonoma (WSM) | 0.9 | $3.6M | 50k | 71.79 | |
| Lithia Motors (LAD) | 0.9 | $3.6M | 39k | 94.08 | |
| Continental Resources | 0.8 | $3.3M | 21k | 158.07 | |
| Jarden Corporation | 0.8 | $3.2M | 54k | 59.35 | |
| SPS Commerce (SPSC) | 0.8 | $3.2M | 50k | 63.20 | |
| Colfax Corporation | 0.8 | $3.1M | 42k | 74.54 | |
| Concho Resources | 0.8 | $3.1M | 21k | 144.45 | |
| Everbank Finl | 0.8 | $3.1M | 154k | 20.16 | |
| Cornerstone Ondemand | 0.7 | $3.0M | 65k | 46.02 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $2.9M | 47k | 62.20 | |
| Perrigo Company (PRGO) | 0.7 | $2.7M | 19k | 145.83 | |
| Avago Technologies | 0.7 | $2.6M | 36k | 72.10 | |
| McGraw-Hill Companies | 0.6 | $2.6M | 31k | 83.04 | |
| Acadia Healthcare (ACHC) | 0.6 | $2.6M | 57k | 45.50 | |
| Amerisafe (AMSF) | 0.6 | $2.5M | 62k | 40.66 | |
| Cubist Pharmaceuticals | 0.6 | $2.4M | 35k | 69.82 | |
| Sherwin-Williams Company (SHW) | 0.6 | $2.4M | 11k | 206.90 | |
| Linkedin Corp | 0.6 | $2.2M | 13k | 171.48 | |
| Cheniere Energy (LNG) | 0.5 | $2.2M | 30k | 71.72 | |
| Seattle Genetics | 0.5 | $2.1M | 54k | 38.26 | |
| Helmerich & Payne (HP) | 0.5 | $2.1M | 18k | 116.08 | |
| Cepheid | 0.5 | $2.0M | 43k | 47.93 | |
| LKQ Corporation (LKQ) | 0.5 | $2.0M | 75k | 26.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $2.0M | 21k | 94.65 | |
| Verisk Analytics (VRSK) | 0.5 | $2.0M | 33k | 60.04 | |
| Fortune Brands (FBIN) | 0.5 | $1.8M | 45k | 39.91 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $1.6M | 25k | 63.18 | |
| Towers Watson & Co | 0.4 | $1.6M | 15k | 104.29 | |
| Qihoo 360 Technologies Co Lt | 0.3 | $1.4M | 15k | 92.04 | |
| Portola Pharmaceuticals | 0.3 | $1.1M | 38k | 29.16 | |
| Catamaran | 0.2 | $975k | 22k | 44.15 | |
| ISIS Pharmaceuticals | 0.2 | $892k | 26k | 34.49 | |
| Celldex Therapeutics | 0.2 | $670k | 41k | 16.33 | |
| Intercept Pharmaceuticals In | 0.1 | $612k | 2.6k | 236.48 | |
| H&E Equipment Services (HEES) | 0.1 | $469k | 13k | 36.36 | |
| Belden (BDC) | 0.1 | $469k | 6.0k | 78.17 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $494k | 12k | 42.96 | |
| DealerTrack Holdings | 0.1 | $443k | 9.8k | 45.39 | |
| Wright Express (WEX) | 0.1 | $409k | 3.9k | 104.87 | |
| Brunswick Corporation (BC) | 0.1 | $362k | 8.6k | 42.09 | |
| Vail Resorts (MTN) | 0.1 | $358k | 4.6k | 77.16 | |
| Headwaters Incorporated | 0.1 | $342k | 25k | 13.91 | |
| Artisan Partners (APAM) | 0.1 | $334k | 5.9k | 56.61 | |
| Sotheby's | 0.1 | $267k | 6.4k | 42.01 | |
| Air Methods Corporation | 0.1 | $273k | 5.3k | 51.70 | |
| Rush Enterprises (RUSHA) | 0.1 | $290k | 8.4k | 34.67 | |
| Steven Madden (SHOO) | 0.1 | $288k | 8.4k | 34.25 | |
| Cardtronics | 0.1 | $275k | 8.1k | 34.12 | |
| Pool Corporation (POOL) | 0.1 | $259k | 4.6k | 56.55 | |
| Stifel Financial (SF) | 0.1 | $239k | 5.0k | 47.34 | |
| HEICO Corporation (HEI) | 0.1 | $205k | 4.0k | 51.90 | |
| Monolithic Power Systems (MPWR) | 0.1 | $208k | 4.9k | 42.45 | |
| Team | 0.1 | $206k | 5.0k | 41.08 | |
| Advisory Board Company | 0.1 | $220k | 4.2k | 51.89 | |
| DXP Enterprises (DXPE) | 0.1 | $215k | 2.8k | 75.70 | |
| Spectranetics Corporation | 0.1 | $216k | 9.4k | 22.93 | |
| D Tumi Holdings | 0.1 | $201k | 10k | 20.10 |
