300 North Capital as of Dec. 31, 2014
Portfolio Holdings for 300 North Capital
300 North Capital holds 116 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Old Dominion Freight Line (ODFL) | 3.0 | $13M | 170k | 77.65 | |
| Wabtec Corporation (WAB) | 2.6 | $11M | 129k | 86.90 | |
| Cbre Group Inc Cl A (CBRE) | 2.3 | $10M | 297k | 34.25 | |
| Servicenow (NOW) | 2.3 | $9.9M | 146k | 67.85 | |
| United Rentals (URI) | 2.2 | $9.5M | 93k | 102.02 | |
| Palo Alto Networks (PANW) | 2.1 | $9.4M | 76k | 122.54 | |
| NetSuite | 2.1 | $9.3M | 85k | 109.18 | |
| Guidewire Software (GWRE) | 2.1 | $9.1M | 180k | 50.64 | |
| Robert Half International (RHI) | 2.0 | $8.7M | 149k | 58.39 | |
| AmerisourceBergen (COR) | 1.9 | $8.4M | 93k | 90.15 | |
| Starwood Hotels & Resorts Worldwide | 1.8 | $7.7M | 94k | 81.06 | |
| Ultimate Software | 1.7 | $7.5M | 51k | 146.83 | |
| Southwest Airlines (LUV) | 1.7 | $7.4M | 175k | 42.32 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $7.4M | 58k | 127.83 | |
| athenahealth | 1.7 | $7.5M | 51k | 145.69 | |
| Acuity Brands (AYI) | 1.6 | $7.0M | 50k | 140.08 | |
| Medidata Solutions | 1.6 | $6.9M | 145k | 47.76 | |
| Wageworks | 1.5 | $6.6M | 102k | 64.58 | |
| Alliance Data Systems Corporation (BFH) | 1.5 | $6.5M | 23k | 286.04 | |
| Affiliated Managers (AMG) | 1.5 | $6.4M | 30k | 212.24 | |
| Gartner (IT) | 1.5 | $6.3M | 75k | 84.22 | |
| Avago Technologies | 1.4 | $6.2M | 62k | 100.59 | |
| stock | 1.4 | $6.2M | 106k | 58.97 | |
| Alnylam Pharmaceuticals (ALNY) | 1.4 | $6.2M | 64k | 97.00 | |
| BioMarin Pharmaceutical (BMRN) | 1.4 | $5.9M | 65k | 90.38 | |
| Deckers Outdoor Corporation (DECK) | 1.3 | $5.7M | 63k | 91.03 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $5.7M | 8.3k | 684.52 | |
| McGraw-Hill Companies | 1.3 | $5.5M | 62k | 88.99 | |
| Martin Marietta Materials (MLM) | 1.2 | $5.4M | 49k | 110.34 | |
| Restoration Hardware Hldgs I | 1.2 | $5.4M | 56k | 96.01 | |
| Zillow | 1.2 | $5.2M | 49k | 105.91 | |
| Allegiant Travel Company (ALGT) | 1.2 | $5.1M | 34k | 150.32 | |
| Hldgs (UAL) | 1.1 | $5.0M | 75k | 66.88 | |
| Lazard Ltd-cl A shs a | 1.1 | $5.0M | 99k | 50.04 | |
| Keurig Green Mtn | 1.1 | $4.9M | 37k | 132.41 | |
| Cerner Corporation | 1.1 | $4.9M | 75k | 64.66 | |
| Tesla Motors (TSLA) | 1.1 | $4.8M | 22k | 222.42 | |
| Spirit Airlines (SAVE) | 1.1 | $4.8M | 63k | 75.56 | |
| Tripadvisor (TRIP) | 1.1 | $4.8M | 64k | 74.65 | |
| Landstar System (LSTR) | 1.1 | $4.7M | 65k | 72.53 | |
| Acadia Healthcare (ACHC) | 1.1 | $4.6M | 76k | 61.21 | |
| Yelp Inc cl a (YELP) | 1.1 | $4.7M | 85k | 54.75 | |
| Marcus & Millichap (MMI) | 1.1 | $4.6M | 138k | 33.25 | |
| CoStar (CSGP) | 1.0 | $4.4M | 24k | 183.66 | |
| Liberty Media | 1.0 | $4.3M | 148k | 29.42 | |
| Williams-Sonoma (WSM) | 1.0 | $4.2M | 55k | 75.68 | |
| Illumina (ILMN) | 0.9 | $4.1M | 22k | 184.58 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.9 | $4.1M | 87k | 47.01 | |
| Jazz Pharmaceuticals (JAZZ) | 0.9 | $4.0M | 25k | 163.66 | |
| Tiffany & Co. | 0.9 | $4.0M | 37k | 106.87 | |
| Netflix (NFLX) | 0.9 | $3.9M | 12k | 341.64 | |
| Lithia Motors (LAD) | 0.9 | $3.8M | 44k | 86.70 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.8 | $3.6M | 48k | 74.55 | |
| 0.8 | $3.6M | 99k | 35.87 | ||
| Lam Research Corporation (LRCX) | 0.8 | $3.5M | 44k | 79.37 | |
| Linkedin Corp | 0.8 | $3.5M | 15k | 229.69 | |
| Salix Pharmaceuticals | 0.8 | $3.5M | 30k | 114.97 | |
| Akorn | 0.8 | $3.5M | 96k | 36.20 | |
| Skyworks Solutions (SWKS) | 0.8 | $3.4M | 47k | 72.71 | |
| Cheniere Energy (LNG) | 0.8 | $3.4M | 48k | 70.39 | |
| Spectranetics Corporation | 0.8 | $3.3M | 96k | 34.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $3.3M | 28k | 118.81 | |
| Brunswick Corporation (BC) | 0.7 | $3.2M | 62k | 51.25 | |
| Applied Materials (AMAT) | 0.7 | $3.1M | 124k | 24.92 | |
| Medivation | 0.7 | $3.0M | 30k | 99.65 | |
| LKQ Corporation (LKQ) | 0.7 | $3.0M | 106k | 28.12 | |
| O'reilly Automotive (ORLY) | 0.7 | $2.9M | 15k | 192.58 | |
| Everbank Finl | 0.7 | $2.9M | 154k | 19.06 | |
| Jarden Corporation | 0.7 | $2.9M | 60k | 47.90 | |
| Eagle Materials (EXP) | 0.6 | $2.8M | 37k | 76.00 | |
| Examworks | 0.6 | $2.7M | 66k | 41.59 | |
| Gopro (GPRO) | 0.6 | $2.6M | 41k | 63.21 | |
| Sherwin-Williams Company (SHW) | 0.6 | $2.6M | 9.8k | 263.06 | |
| Tempur-Pedic International (TPX) | 0.6 | $2.5M | 46k | 54.93 | |
| RPM International (RPM) | 0.6 | $2.4M | 47k | 50.70 | |
| Comscore | 0.5 | $2.3M | 49k | 46.42 | |
| Aspen Technology | 0.5 | $2.2M | 63k | 35.03 | |
| Trinet (TNET) | 0.5 | $2.2M | 70k | 31.28 | |
| Headwaters Incorporated | 0.5 | $2.0M | 136k | 15.00 | |
| Harley-Davidson (HOG) | 0.5 | $2.0M | 31k | 65.90 | |
| Benefitfocus | 0.4 | $1.9M | 58k | 32.84 | |
| Cepheid | 0.4 | $1.8M | 33k | 54.14 | |
| ISIS Pharmaceuticals | 0.4 | $1.6M | 27k | 61.75 | |
| Concho Resources | 0.3 | $1.4M | 14k | 99.78 | |
| Gulfport Energy Corporation | 0.3 | $1.4M | 33k | 41.73 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $1.3M | 59k | 22.34 | |
| Helmerich & Payne (HP) | 0.3 | $1.2M | 18k | 67.46 | |
| Celldex Therapeutics | 0.3 | $1.2M | 66k | 18.24 | |
| Portola Pharmaceuticals | 0.2 | $1.1M | 38k | 28.31 | |
| Continental Resources | 0.2 | $1.0M | 27k | 38.36 | |
| Seattle Genetics | 0.2 | $841k | 26k | 32.12 | |
| Oasis Petroleum | 0.2 | $768k | 46k | 16.55 | |
| Sanchez Energy Corp C ommon stocks | 0.2 | $710k | 76k | 9.30 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $671k | 18k | 37.69 | |
| DealerTrack Holdings | 0.1 | $539k | 12k | 44.33 | |
| Vail Resorts (MTN) | 0.1 | $496k | 5.4k | 91.18 | |
| Wright Express (WEX) | 0.1 | $485k | 4.9k | 98.98 | |
| Buffalo Wild Wings | 0.1 | $433k | 2.4k | 180.42 | |
| Proofpoint | 0.1 | $439k | 9.1k | 48.24 | |
| FTI Consulting (FCN) | 0.1 | $406k | 11k | 38.67 | |
| Envestnet (ENV) | 0.1 | $373k | 7.6k | 49.08 | |
| Intercept Pharmaceuticals In | 0.1 | $405k | 2.6k | 156.07 | |
| On Assignment | 0.1 | $344k | 10k | 33.20 | |
| Air Methods Corporation | 0.1 | $365k | 8.3k | 44.08 | |
| Monolithic Power Systems (MPWR) | 0.1 | $363k | 7.3k | 49.73 | |
| Stifel Financial (SF) | 0.1 | $360k | 7.0k | 51.07 | |
| Nic | 0.1 | $342k | 19k | 18.00 | |
| HFF | 0.1 | $284k | 7.9k | 35.86 | |
| H&E Equipment Services (HEES) | 0.1 | $317k | 11k | 28.05 | |
| Rush Enterprises (RUSHA) | 0.1 | $316k | 9.9k | 32.04 | |
| Kofax | 0.1 | $292k | 42k | 7.02 | |
| Moelis & Co (MC) | 0.1 | $307k | 8.8k | 34.89 | |
| Dex (DXCM) | 0.1 | $264k | 4.8k | 55.00 | |
| Cardtronics | 0.1 | $257k | 6.7k | 38.59 | |
| SPS Commerce (SPSC) | 0.1 | $275k | 4.9k | 56.68 | |
| Five Below (FIVE) | 0.1 | $274k | 6.7k | 40.90 |
