300 North Capital as of Dec. 31, 2010
Portfolio Holdings for 300 North Capital
300 North Capital holds 234 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Royal Caribbean Cruises (RCL) | 1.6 | $7.7M | 164k | 47.00 | |
| F5 Networks (FFIV) | 1.6 | $7.4M | 57k | 130.16 | |
| SuccessFactors | 1.6 | $7.3M | 254k | 28.96 | |
| Lululemon Athletica (LULU) | 1.5 | $7.0M | 103k | 68.42 | |
| Cummins (CMI) | 1.5 | $6.9M | 63k | 110.01 | |
| salesforce (CRM) | 1.5 | $6.9M | 53k | 132.00 | |
| Starwood Hotels & Resorts Worldwide | 1.5 | $7.0M | 115k | 60.78 | |
| Riverbed Technology | 1.4 | $6.9M | 196k | 35.17 | |
| Walter Energy | 1.4 | $6.4M | 50k | 127.84 | |
| Joy Global | 1.3 | $6.2M | 71k | 86.75 | |
| BorgWarner (BWA) | 1.3 | $6.1M | 85k | 72.36 | |
| Cavium Networks | 1.2 | $5.7M | 152k | 37.68 | |
| Thompson Creek Metals | 1.2 | $5.6M | 381k | 14.72 | |
| Skyworks Solutions (SWKS) | 1.2 | $5.5M | 192k | 28.63 | |
| Aruba Networks | 1.1 | $5.4M | 257k | 20.88 | |
| Rush Enterprises (RUSHA) | 1.1 | $5.3M | 261k | 20.44 | |
| CB Richard Ellis | 1.1 | $5.3M | 260k | 20.48 | |
| NetLogic Microsystems | 1.1 | $5.2M | 167k | 31.41 | |
| Cliffs Natural Resources | 1.1 | $5.2M | 67k | 78.01 | |
| Hasbro (HAS) | 1.1 | $5.1M | 109k | 47.18 | |
| Sotheby's | 1.1 | $4.9M | 110k | 45.00 | |
| Whiting Petroleum Corporation | 1.0 | $4.9M | 42k | 117.18 | |
| Polypore International | 1.0 | $4.8M | 117k | 40.73 | |
| NetApp (NTAP) | 1.0 | $4.7M | 85k | 54.96 | |
| AGCO Corporation (AGCO) | 1.0 | $4.7M | 92k | 50.66 | |
| Coach | 1.0 | $4.6M | 83k | 55.31 | |
| Old Dominion Freight Line (ODFL) | 1.0 | $4.6M | 143k | 31.99 | |
| Lufkin Industries | 1.0 | $4.5M | 73k | 62.39 | |
| Brigham Exploration Company | 0.9 | $4.4M | 163k | 27.24 | |
| Rockwell Automation (ROK) | 0.9 | $4.5M | 62k | 71.70 | |
| Agrium | 0.9 | $4.4M | 48k | 91.75 | |
| Wynn Resorts (WYNN) | 0.9 | $4.4M | 42k | 103.84 | |
| Orient-exp Htls | 0.9 | $4.4M | 335k | 12.99 | |
| Alpha Natural Resources | 0.9 | $4.2M | 71k | 60.03 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $4.1M | 48k | 86.31 | |
| Alexion Pharmaceuticals | 0.9 | $4.2M | 52k | 80.56 | |
| Dick's Sporting Goods (DKS) | 0.9 | $4.1M | 109k | 37.50 | |
| Citrix Systems | 0.8 | $4.0M | 58k | 68.41 | |
| Continental Resources | 0.8 | $4.0M | 68k | 58.86 | |
| Saks Incorporated | 0.8 | $4.0M | 372k | 10.70 | |
| CF Industries Holdings (CF) | 0.8 | $3.9M | 29k | 135.16 | |
| Expeditors International of Washington (EXPD) | 0.8 | $3.7M | 67k | 54.60 | |
| athenahealth | 0.8 | $3.7M | 89k | 40.98 | |
| Titan International (TWI) | 0.8 | $3.6M | 183k | 19.54 | |
| Broadcom Corporation | 0.8 | $3.5M | 81k | 43.55 | |
| Lazard Ltd-cl A shs a | 0.7 | $3.5M | 89k | 39.49 | |
| Concur Technologies | 0.7 | $3.5M | 67k | 51.93 | |
| Horsehead Holding | 0.7 | $3.5M | 267k | 13.04 | |
| Perrigo Company | 0.7 | $3.4M | 54k | 63.33 | |
| Patriot Coal Corp | 0.7 | $3.5M | 178k | 19.37 | |
| Globe Specialty Metals | 0.7 | $3.4M | 198k | 17.09 | |
| Ansys (ANSS) | 0.7 | $3.4M | 66k | 52.07 | |
| Affiliated Managers (AMG) | 0.7 | $3.4M | 34k | 99.23 | |
| AnnTaylor Stores | 0.7 | $3.4M | 124k | 27.39 | |
| Sxc Health Solutions Corp | 0.7 | $3.4M | 79k | 42.86 | |
| AmerisourceBergen (COR) | 0.7 | $3.4M | 98k | 34.12 | |
| Intrepid Potash | 0.7 | $3.3M | 90k | 37.29 | |
| Westport Innovations | 0.7 | $3.3M | 181k | 18.52 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $3.3M | 16k | 212.68 | |
| Ivanhoe Mines | 0.7 | $3.3M | 145k | 22.92 | |
| Laboratory Corp. of America Holdings | 0.7 | $3.2M | 37k | 87.92 | |
| Mylan | 0.7 | $3.3M | 155k | 21.13 | |
| Juniper Networks (JNPR) | 0.7 | $3.3M | 89k | 36.92 | |
| Evercore Partners (EVR) | 0.7 | $3.2M | 94k | 34.00 | |
| Red Hat | 0.7 | $3.2M | 69k | 45.64 | |
| Navistar International Corporation | 0.7 | $3.2M | 55k | 57.91 | |
| Pioneer Natural Resources | 0.7 | $3.1M | 36k | 86.83 | |
| Fortinet (FTNT) | 0.7 | $3.1M | 96k | 32.35 | |
| J.B. Hunt Transport Services (JBHT) | 0.7 | $3.1M | 75k | 40.81 | |
| FMC Technologies | 0.6 | $3.0M | 33k | 88.90 | |
| Fastenal Company (FAST) | 0.6 | $3.0M | 49k | 59.91 | |
| NetSuite | 0.6 | $2.9M | 118k | 25.00 | |
| Wabash National Corporation (WNC) | 0.6 | $2.9M | 244k | 11.85 | |
| T. Rowe Price (TROW) | 0.6 | $2.9M | 44k | 64.55 | |
| Nordstrom (JWN) | 0.6 | $2.8M | 66k | 42.38 | |
| Msci (MSCI) | 0.6 | $2.8M | 72k | 38.95 | |
| Impax Laboratories | 0.6 | $2.7M | 135k | 20.11 | |
| Stifel Financial (SF) | 0.6 | $2.7M | 44k | 62.05 | |
| Morgans Hotel | 0.6 | $2.7M | 295k | 9.07 | |
| Altra Holdings | 0.6 | $2.7M | 135k | 19.86 | |
| LogMeIn | 0.6 | $2.7M | 61k | 44.34 | |
| Cerner Corporation | 0.6 | $2.7M | 28k | 94.75 | |
| Life Time Fitness | 0.6 | $2.6M | 64k | 40.99 | |
| Marvell Technology Group | 0.5 | $2.6M | 138k | 18.55 | |
| SBA Communications Corporation | 0.5 | $2.5M | 61k | 40.94 | |
| Steven Madden (SHOO) | 0.5 | $2.5M | 59k | 41.72 | |
| Nektar Therapeutics (NKTR) | 0.5 | $2.4M | 190k | 12.85 | |
| RealPage | 0.5 | $2.5M | 80k | 30.93 | |
| Allscripts Healthcare Solutions (MDRX) | 0.5 | $2.4M | 125k | 19.27 | |
| Paccar (PCAR) | 0.5 | $2.3M | 41k | 57.43 | |
| Haynes International (HAYN) | 0.5 | $2.3M | 56k | 41.83 | |
| Houston Wire & Cable Company | 0.5 | $2.3M | 169k | 13.44 | |
| Raymond James Financial (RJF) | 0.5 | $2.3M | 70k | 32.69 | |
| Vocus | 0.5 | $2.3M | 83k | 27.66 | |
| Pharmasset | 0.5 | $2.2M | 52k | 43.41 | |
| Autoliv (ALV) | 0.5 | $2.2M | 28k | 78.95 | |
| Salix Pharmaceuticals | 0.5 | $2.2M | 47k | 46.96 | |
| Williams-Sonoma (WSM) | 0.4 | $2.1M | 58k | 35.69 | |
| Verisk Analytics (VRSK) | 0.4 | $2.0M | 58k | 34.09 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $2.0M | 28k | 72.03 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $1.9M | 27k | 73.30 | |
| C.R. Bard | 0.4 | $1.9M | 21k | 91.79 | |
| Oasis Petroleum | 0.4 | $2.0M | 72k | 27.11 | |
| MGIC Investment (MTG) | 0.4 | $1.9M | 187k | 10.19 | |
| Tenne | 0.4 | $1.9M | 46k | 41.16 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $1.9M | 49k | 38.64 | |
| Intuit (INTU) | 0.4 | $1.8M | 37k | 49.30 | |
| Robbins & Myers | 0.4 | $1.9M | 52k | 35.78 | |
| Akamai Technologies (AKAM) | 0.4 | $1.8M | 38k | 47.04 | |
| ZOLL Medical Corporation | 0.4 | $1.8M | 49k | 37.22 | |
| NII Holdings | 0.4 | $1.8M | 41k | 44.65 | |
| Green Mountain Coffee Roasters | 0.4 | $1.8M | 54k | 32.87 | |
| Greenhill & Co | 0.4 | $1.7M | 21k | 81.70 | |
| Dex (DXCM) | 0.4 | $1.7M | 123k | 13.65 | |
| Peabody Energy Corporation | 0.3 | $1.7M | 26k | 63.99 | |
| Incyte Corporation (INCY) | 0.3 | $1.6M | 96k | 16.56 | |
| P.F. Chang's China Bistro | 0.3 | $1.6M | 33k | 48.45 | |
| Allergan | 0.3 | $1.6M | 23k | 68.66 | |
| Sourcefire | 0.3 | $1.6M | 61k | 25.94 | |
| Seattle Genetics | 0.3 | $1.5M | 99k | 14.95 | |
| Ethan Allen Interiors (ETD) | 0.3 | $1.4M | 72k | 20.01 | |
| Concho Resources | 0.3 | $1.4M | 17k | 87.66 | |
| Northern Oil & Gas | 0.3 | $1.4M | 52k | 27.20 | |
| Ixia | 0.3 | $1.4M | 85k | 16.78 | |
| Waters Corporation (WAT) | 0.3 | $1.4M | 18k | 77.71 | |
| Titan Machinery (TITN) | 0.3 | $1.4M | 70k | 19.30 | |
| RF Micro Devices | 0.3 | $1.3M | 180k | 7.35 | |
| ResMed (RMD) | 0.3 | $1.3M | 37k | 34.63 | |
| VanceInfo Technologies | 0.3 | $1.3M | 37k | 34.55 | |
| OpenTable | 0.3 | $1.3M | 18k | 70.47 | |
| Atheros Communications | 0.2 | $1.2M | 32k | 35.93 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.1M | 4.3k | 257.71 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $1.0M | 18k | 55.17 | |
| MercadoLibre (MELI) | 0.2 | $940k | 14k | 66.62 | |
| HMS Holdings | 0.2 | $946k | 15k | 64.79 | |
| Encore Capital (ECPG) | 0.2 | $917k | 39k | 23.46 | |
| Quality Systems | 0.2 | $832k | 12k | 69.86 | |
| Meru Networks | 0.1 | $684k | 44k | 15.42 | |
| Marten Transport (MRTN) | 0.1 | $660k | 31k | 21.39 | |
| Targacept | 0.1 | $570k | 22k | 26.51 | |
| Arch Coal | 0.1 | $459k | 13k | 35.10 | |
| Newfield Exploration | 0.1 | $427k | 5.9k | 72.14 | |
| Ford Motor Company (F) | 0.1 | $409k | 24k | 16.79 | |
| American International (AIG) | 0.1 | $427k | 7.4k | 57.59 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $373k | 9.9k | 37.86 | |
| Vale (VALE) | 0.1 | $373k | 11k | 34.61 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $371k | 30k | 12.52 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $372k | 8.8k | 42.41 | |
| U.S. Bancorp (USB) | 0.1 | $388k | 14k | 26.99 | |
| PNC Financial Services (PNC) | 0.1 | $366k | 6.0k | 60.66 | |
| Bank of America Corporation (BAC) | 0.1 | $385k | 29k | 13.32 | |
| Caterpillar (CAT) | 0.1 | $376k | 4.0k | 93.67 | |
| CSX Corporation (CSX) | 0.1 | $365k | 5.7k | 64.53 | |
| M&T Bank Corporation (MTB) | 0.1 | $383k | 4.4k | 87.12 | |
| United Parcel Service (UPS) | 0.1 | $367k | 5.1k | 72.56 | |
| W.W. Grainger (GWW) | 0.1 | $378k | 2.7k | 138.26 | |
| Wells Fargo & Company (WFC) | 0.1 | $382k | 12k | 30.98 | |
| Timken Company (TKR) | 0.1 | $368k | 7.7k | 47.79 | |
| Comerica Incorporated (CMA) | 0.1 | $377k | 8.9k | 42.21 | |
| BB&T Corporation | 0.1 | $368k | 14k | 26.27 | |
| Deere & Company (DE) | 0.1 | $370k | 4.5k | 83.09 | |
| Citi | 0.1 | $369k | 78k | 4.73 | |
| Fifth Third Ban (FITB) | 0.1 | $388k | 26k | 14.69 | |
| East West Ban (EWBC) | 0.1 | $384k | 20k | 19.55 | |
| Zions Bancorporation (ZION) | 0.1 | $387k | 16k | 24.21 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $367k | 7.2k | 51.06 | |
| GameStop (GME) | 0.1 | $381k | 17k | 22.90 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $363k | 9.0k | 40.22 | |
| ARM Holdings | 0.1 | $308k | 15k | 20.76 | |
| Priceline.com Inc Co m 7 | 0.1 | $349k | 873.00 | 399.77 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $265k | 4.5k | 58.49 | |
| Harley-Davidson (HOG) | 0.1 | $285k | 8.2k | 34.68 | |
| Apple (AAPL) | 0.1 | $279k | 866.00 | 322.17 | |
| Weyerhaeuser Company (WY) | 0.1 | $303k | 16k | 18.95 | |
| Varian Medical Systems | 0.1 | $295k | 4.3k | 69.17 | |
| Amazon (AMZN) | 0.1 | $292k | 1.6k | 180.14 | |
| Netflix (NFLX) | 0.1 | $284k | 1.6k | 175.96 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $270k | 3.2k | 83.85 | |
| SanDisk Corporation | 0.1 | $284k | 5.7k | 49.87 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $292k | 4.6k | 63.26 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $294k | 6.4k | 46.20 | |
| Novellus Systems | 0.1 | $289k | 9.0k | 32.29 | |
| VMware | 0.1 | $304k | 3.4k | 88.97 | |
| Silver Wheaton Corp | 0.1 | $265k | 6.8k | 39.02 | |
| BlackRock (BLK) | 0.1 | $249k | 1.3k | 190.22 | |
| Harsco Corporation (NVRI) | 0.1 | $249k | 8.8k | 28.33 | |
| NVIDIA Corporation (NVDA) | 0.1 | $253k | 16k | 15.42 | |
| Ryder System (R) | 0.1 | $249k | 4.7k | 52.54 | |
| Verisign (VRSN) | 0.1 | $227k | 7.0k | 32.61 | |
| Las Vegas Sands (LVS) | 0.1 | $247k | 5.4k | 45.88 | |
| Fluor Corporation (FLR) | 0.1 | $259k | 3.9k | 66.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $253k | 2.1k | 120.02 | |
| Whole Foods Market | 0.1 | $248k | 4.9k | 50.62 | |
| Illumina (ILMN) | 0.1 | $243k | 3.8k | 63.22 | |
| Under Armour (UAA) | 0.1 | $245k | 4.5k | 54.85 | |
| US Airways | 0.1 | $244k | 24k | 10.03 | |
| Life Technologies | 0.1 | $233k | 4.2k | 55.57 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $254k | 9.3k | 27.35 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $244k | 10k | 23.96 | |
| Jabil Circuit (JBL) | 0.1 | $258k | 13k | 20.06 | |
| AK Steel Holding Corporation | 0.1 | $255k | 16k | 16.37 | |
| Banco Bradesco SA (BBD) | 0.1 | $248k | 12k | 20.33 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $233k | 2.9k | 79.85 | |
| Phillips-Van Heusen Corporation | 0.1 | $224k | 3.5k | 63.13 | |
| Agnico (AEM) | 0.1 | $251k | 3.3k | 76.85 | |
| Silvercorp Metals (SVM) | 0.1 | $258k | 20k | 12.83 | |
| Moly | 0.1 | $242k | 4.8k | 49.92 | |
| Hldgs (UAL) | 0.1 | $245k | 10k | 23.86 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $203k | 4.7k | 43.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $204k | 4.3k | 47.64 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $203k | 1.6k | 125.54 | |
| SPDR Gold Trust (GLD) | 0.0 | $204k | 1.5k | 138.49 | |
| Semiconductor HOLDRs | 0.0 | $203k | 6.2k | 32.61 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $204k | 3.0k | 68.34 | |
| Industrial SPDR (XLI) | 0.0 | $204k | 5.8k | 34.94 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $202k | 2.6k | 78.36 | |
| iShares MSCI Japan Index | 0.0 | $204k | 19k | 10.91 | |
| Oil Service HOLDRs | 0.0 | $204k | 1.5k | 140.21 | |
| Technology SPDR (XLK) | 0.0 | $203k | 8.1k | 25.21 | |
| Materials SPDR (XLB) | 0.0 | $204k | 5.3k | 38.59 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $203k | 3.7k | 54.54 | |
| Market Vectors Gold Miners ETF | 0.0 | $204k | 3.3k | 61.37 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $200k | 5.4k | 36.98 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $205k | 2.6k | 77.39 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $204k | 13k | 15.96 | |
| iShares Silver Trust (SLV) | 0.0 | $205k | 6.8k | 30.22 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $203k | 5.4k | 37.41 | |
| IPATH MSCI India Index Etn | 0.0 | $204k | 2.6k | 77.68 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $208k | 8.1k | 25.59 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $202k | 5.9k | 34.34 | |
| ETFS Physical Palladium Shares | 0.0 | $203k | 2.6k | 79.08 | |
| Barclays Bk Plc etn djubs copr37 (JJCTF) | 0.0 | $204k | 3.5k | 59.13 | |
| Global X Silver Miners | 0.0 | $205k | 7.6k | 27.07 | |
| Global X Fds glb x uranium | 0.0 | $205k | 10k | 20.44 |
