300 North Capital as of Sept. 30, 2014
Portfolio Holdings for 300 North Capital
300 North Capital holds 113 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Old Dominion Freight Line (ODFL) | 3.0 | $11M | 159k | 70.64 | |
| Wabtec Corporation (WAB) | 2.8 | $11M | 132k | 81.04 | |
| United Rentals (URI) | 2.8 | $10M | 94k | 111.11 | |
| Starwood Hotels & Resorts Worldwide | 2.3 | $8.7M | 104k | 83.23 | |
| AmerisourceBergen (COR) | 2.2 | $8.2M | 106k | 77.30 | |
| Cbre Group Cl A (CBRE) | 2.2 | $8.1M | 274k | 29.74 | |
| Tripadvisor (TRIP) | 2.1 | $8.0M | 88k | 91.42 | |
| Affiliated Managers (AMG) | 2.1 | $7.9M | 39k | 200.33 | |
| Ye Cl A (YELP) | 2.1 | $7.8M | 114k | 68.25 | |
| Guidewire Software (GWRE) | 2.0 | $7.6M | 171k | 44.34 | |
| Robert Half International (RHI) | 1.9 | $7.1M | 145k | 49.00 | |
| athenahealth | 1.8 | $6.9M | 52k | 131.66 | |
| Palo Alto Networks (PANW) | 1.8 | $6.9M | 70k | 98.12 | |
| NetSuite | 1.8 | $6.7M | 74k | 89.54 | |
| Gartner (IT) | 1.7 | $6.5M | 88k | 73.47 | |
| Alliance Data Systems Corporation (BFH) | 1.7 | $6.4M | 26k | 248.24 | |
| Martin Marietta Materials (MLM) | 1.7 | $6.4M | 50k | 128.96 | |
| Medidata Solutions | 1.7 | $6.3M | 142k | 44.29 | |
| Ultimate Software | 1.6 | $6.1M | 43k | 141.53 | |
| Spirit Airlines (SAVE) | 1.5 | $5.8M | 84k | 69.14 | |
| Southwest Airlines (LUV) | 1.5 | $5.6M | 165k | 33.77 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $5.5M | 47k | 118.17 | |
| Acuity Brands (AYI) | 1.5 | $5.5M | 47k | 117.68 | |
| Deckers Outdoor Corporation (DECK) | 1.4 | $5.2M | 54k | 97.17 | |
| Lazard Shs A | 1.3 | $4.8M | 94k | 50.70 | |
| Wageworks | 1.3 | $4.7M | 104k | 45.53 | |
| Alnylam Pharmaceuticals (ALNY) | 1.2 | $4.6M | 59k | 78.09 | |
| stock | 1.2 | $4.6M | 83k | 55.35 | |
| Restoration Hardware Hldgs I | 1.2 | $4.4M | 55k | 79.55 | |
| Marcus & Millichap (MMI) | 1.1 | $4.2M | 138k | 30.26 | |
| Netflix (NFLX) | 1.1 | $4.2M | 9.2k | 451.12 | |
| Avago Technologies SHS | 1.1 | $4.2M | 48k | 87.00 | |
| Hldgs (UAL) | 1.1 | $4.1M | 88k | 46.79 | |
| Landstar System (LSTR) | 1.1 | $4.0M | 56k | 72.18 | |
| Eagle Materials (EXP) | 1.1 | $4.0M | 39k | 101.81 | |
| Cerner Corporation | 1.0 | $3.9M | 65k | 59.57 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $3.9M | 5.8k | 666.55 | |
| Zillow Cl A | 1.0 | $3.9M | 33k | 115.98 | |
| Keurig Green Mtn | 1.0 | $3.7M | 29k | 130.10 | |
| Acadia Healthcare (ACHC) | 1.0 | $3.7M | 76k | 48.49 | |
| McGraw-Hill Companies | 1.0 | $3.6M | 43k | 84.44 | |
| Tesla Motors (TSLA) | 1.0 | $3.6M | 15k | 242.64 | |
| 0.9 | $3.5M | 69k | 51.57 | ||
| Akorn | 0.9 | $3.5M | 97k | 36.28 | |
| Gopro Cl A (GPRO) | 0.9 | $3.4M | 36k | 93.70 | |
| Cheniere Energy Com New (LNG) | 0.9 | $3.3M | 42k | 80.03 | |
| H&E Equipment Services (HEES) | 0.9 | $3.3M | 81k | 40.28 | |
| Helmerich & Payne (HP) | 0.9 | $3.3M | 33k | 97.85 | |
| Salix Pharmaceuticals | 0.9 | $3.2M | 21k | 156.18 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.9 | $3.2M | 20k | 160.55 | |
| Williams-Sonoma (WSM) | 0.8 | $3.2M | 48k | 66.59 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.8 | $3.2M | 76k | 42.07 | |
| Lithia Mtrs Cl A (LAD) | 0.8 | $3.1M | 42k | 75.68 | |
| Liberty Interactive Corp Int Com Ser A | 0.8 | $3.1M | 108k | 28.52 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.8 | $2.9M | 46k | 63.40 | |
| LKQ Corporation (LKQ) | 0.7 | $2.8M | 106k | 26.59 | |
| Tempur-Pedic International (TPX) | 0.7 | $2.8M | 50k | 56.16 | |
| Mylan | 0.7 | $2.8M | 61k | 45.49 | |
| Everbank Finl | 0.7 | $2.7M | 154k | 17.66 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $2.7M | 37k | 72.17 | |
| Aspen Technology | 0.7 | $2.7M | 70k | 37.72 | |
| Tiffany & Co. | 0.7 | $2.6M | 27k | 96.32 | |
| Brunswick Corporation (BC) | 0.7 | $2.6M | 62k | 42.15 | |
| Tenne | 0.7 | $2.5M | 48k | 52.32 | |
| Lam Research Corporation (LRCX) | 0.6 | $2.4M | 32k | 74.70 | |
| Sherwin-Williams Company (SHW) | 0.6 | $2.4M | 11k | 218.97 | |
| Illumina (ILMN) | 0.6 | $2.4M | 14k | 163.96 | |
| Linkedin Corp Com Cl A | 0.6 | $2.3M | 11k | 207.76 | |
| Cubist Pharmaceuticals | 0.6 | $2.3M | 34k | 66.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $2.2M | 20k | 112.30 | |
| Colfax Corporation | 0.6 | $2.2M | 38k | 56.99 | |
| RPM International (RPM) | 0.6 | $2.2M | 47k | 45.77 | |
| Jarden Corporation | 0.5 | $2.1M | 34k | 60.09 | |
| Examworks | 0.5 | $2.1M | 63k | 32.74 | |
| Sanchez Energy Corp C ommon stocks | 0.5 | $2.0M | 76k | 26.27 | |
| Verisk Analytics Cl A (VRSK) | 0.5 | $2.0M | 33k | 60.87 | |
| Oasis Petroleum | 0.5 | $1.9M | 46k | 41.82 | |
| O'reilly Automotive (ORLY) | 0.5 | $1.9M | 13k | 150.34 | |
| Continental Resources | 0.5 | $1.9M | 29k | 66.48 | |
| Concho Resources | 0.5 | $1.9M | 15k | 125.39 | |
| Cepheid | 0.5 | $1.9M | 43k | 44.05 | |
| Applied Materials (AMAT) | 0.5 | $1.9M | 86k | 21.61 | |
| Harley-Davidson (HOG) | 0.5 | $1.8M | 31k | 58.21 | |
| Gulfport Energy Corp Com New | 0.5 | $1.8M | 33k | 53.41 | |
| WABCO Holdings | 0.5 | $1.8M | 19k | 90.94 | |
| Headwaters Incorporated | 0.5 | $1.7M | 136k | 12.54 | |
| Spectranetics Corporation | 0.4 | $1.7M | 62k | 26.57 | |
| Financial Engines | 0.4 | $1.5M | 45k | 34.21 | |
| Benefitfocus | 0.3 | $1.3M | 49k | 26.93 | |
| Qihoo 360 Technology Ads | 0.3 | $1.3M | 19k | 67.47 | |
| Medivation | 0.3 | $1.1M | 11k | 98.74 | |
| ISIS Pharmaceuticals | 0.3 | $1.0M | 27k | 38.77 | |
| Seattle Genetics | 0.3 | $972k | 26k | 37.17 | |
| Portola Pharmaceuticals | 0.3 | $954k | 38k | 25.31 | |
| Intercept Pharmaceuticals In | 0.2 | $612k | 2.6k | 236.48 | |
| Celldex Therapeutics | 0.1 | $533k | 41k | 12.99 | |
| Vail Resorts (MTN) | 0.1 | $524k | 6.0k | 86.75 | |
| Wright Express (WEX) | 0.1 | $430k | 3.9k | 110.26 | |
| DealerTrack Holdings | 0.1 | $424k | 9.8k | 43.44 | |
| Air Methods Corp Com Par $.06 | 0.1 | $393k | 7.1k | 55.51 | |
| Belden (BDC) | 0.1 | $333k | 5.2k | 64.04 | |
| Stifel Financial (SF) | 0.1 | $331k | 7.0k | 46.96 | |
| On Assignment | 0.1 | $326k | 12k | 26.81 | |
| Monolithic Power Systems (MPWR) | 0.1 | $322k | 7.3k | 44.11 | |
| Dxp Enterprises Com New (DXPE) | 0.1 | $312k | 4.2k | 73.58 | |
| Rush Enterprises Cl A (RUSHA) | 0.1 | $280k | 8.4k | 33.48 | |
| HFF Cl A | 0.1 | $278k | 9.6k | 28.90 | |
| Monro Muffler Brake (MNRO) | 0.1 | $262k | 5.4k | 48.52 | |
| SPS Commerce (SPSC) | 0.1 | $258k | 4.9k | 53.17 | |
| Penske Automotive (PAG) | 0.1 | $246k | 6.1k | 40.59 | |
| Cardtronics | 0.1 | $234k | 6.7k | 35.14 | |
| Steven Madden (SHOO) | 0.1 | $219k | 6.8k | 32.17 | |
| Kofax Com Usd | 0.1 | $209k | 27k | 7.74 |
