300 North Capital

300 North Capital as of March 31, 2011

Portfolio Holdings for 300 North Capital

300 North Capital holds 276 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SuccessFactors 1.9 $9.3M 238k 39.09
Lululemon Athletica (LULU) 1.8 $8.6M 97k 89.05
Aruba Networks 1.7 $8.4M 247k 33.84
NetLogic Microsystems 1.5 $7.5M 180k 42.02
Cavium Networks 1.4 $6.9M 155k 44.93
CB Richard Ellis 1.3 $6.5M 245k 26.70
Joy Global 1.3 $6.3M 64k 98.81
Riverbed Technology 1.3 $6.3M 168k 37.65
Starwood Hotels & Resorts Worldwide 1.3 $6.2M 107k 58.12
Skyworks Solutions (SWKS) 1.2 $6.1M 187k 32.42
Chipotle Mexican Grill (CMG) 1.2 $6.0M 22k 272.38
Cliffs Natural Resources 1.2 $5.8M 59k 98.28
Walter Energy 1.2 $5.7M 42k 135.43
Perrigo Company 1.2 $5.7M 72k 79.52
Sotheby's 1.1 $5.5M 105k 52.60
Brigham Exploration Company 1.1 $5.4M 145k 37.18
salesforce (CRM) 1.1 $5.3M 40k 133.57
Rockwell Automation (ROK) 1.1 $5.3M 56k 94.64
Houston Wire & Cable Company 1.0 $5.1M 351k 14.62
Polypore International 1.0 $5.1M 89k 57.58
Dick's Sporting Goods (DKS) 1.0 $4.9M 123k 39.98
Rush Enterprises (RUSHA) 1.0 $4.9M 247k 19.80
KLA-Tencor Corporation (KLAC) 1.0 $4.9M 103k 47.37
Wynn Resorts (WYNN) 1.0 $4.8M 38k 127.25
Lufkin Industries 1.0 $4.8M 51k 93.47
BorgWarner (BWA) 1.0 $4.7M 60k 79.69
Navistar International Corporation 1.0 $4.7M 68k 69.34
Titan International (TWI) 0.9 $4.7M 175k 26.61
Varian Semiconductor 0.9 $4.6M 95k 48.67
Alexion Pharmaceuticals 0.9 $4.7M 47k 98.68
Old Dominion Freight Line (ODFL) 0.9 $4.6M 133k 35.09
Hasbro (HAS) 0.9 $4.6M 99k 46.84
Oasis Petroleum 0.9 $4.6M 145k 31.62
AGCO Corporation (AGCO) 0.9 $4.5M 83k 54.98
Parker-Hannifin Corporation (PH) 0.9 $4.4M 47k 94.68
Patriot Coal Corp 0.9 $4.4M 169k 25.83
Continental Resources 0.9 $4.2M 59k 71.47
Ciena Corporation (CIEN) 0.8 $4.2M 162k 25.96
Cummins (CMI) 0.8 $4.1M 38k 109.61
Ivanhoe Mines 0.8 $4.1M 150k 27.46
Haynes International (HAYN) 0.8 $4.1M 73k 55.44
Saks Incorporated 0.8 $4.0M 353k 11.31
Sxc Health Solutions Corp 0.8 $3.9M 72k 54.80
Fortinet (FTNT) 0.8 $4.0M 90k 44.00
Agrium 0.8 $3.9M 42k 92.25
Pharmasset 0.8 $3.9M 49k 78.71
AmerisourceBergen (COR) 0.8 $3.8M 96k 39.56
athenahealth 0.8 $3.8M 85k 45.13
Westport Innovations 0.8 $3.8M 172k 21.98
Affiliated Managers (AMG) 0.7 $3.7M 34k 109.37
CF Industries Holdings (CF) 0.7 $3.6M 26k 136.80
Thompson Creek Metals 0.7 $3.6M 287k 12.54
NetApp (NTAP) 0.7 $3.5M 73k 48.18
Whiting Petroleum Corporation 0.7 $3.4M 46k 73.46
Juniper Networks (JNPR) 0.7 $3.4M 81k 42.08
J.B. Hunt Transport Services (JBHT) 0.7 $3.3M 74k 45.42
Lazard Ltd-cl A shs a 0.7 $3.3M 80k 41.58
Impax Laboratories 0.7 $3.3M 129k 25.45
Ansys (ANSS) 0.7 $3.2M 59k 54.19
Mylan 0.7 $3.2M 142k 22.67
Altra Holdings 0.7 $3.2M 135k 23.62
NetSuite 0.7 $3.2M 111k 29.08
Williams-Sonoma (WSM) 0.6 $3.1M 78k 40.50
Green Mountain Coffee Roasters 0.6 $3.2M 49k 64.60
Laboratory Corp. of America Holdings 0.6 $3.1M 34k 92.12
Alpha Natural Resources 0.6 $3.1M 53k 59.37
Intrepid Potash 0.6 $3.1M 90k 34.82
Cerner Corporation 0.6 $3.1M 28k 111.22
Intuitive Surgical (ISRG) 0.6 $3.1M 9.2k 333.48
Evercore Partners (EVR) 0.6 $3.1M 89k 34.29
Stifel Financial (SF) 0.6 $3.0M 42k 71.79
Robbins & Myers 0.6 $2.9M 64k 45.98
Orient-exp Htls 0.6 $3.0M 240k 12.37
Fastenal Company (FAST) 0.6 $2.9M 45k 64.82
Morgans Hotel 0.6 $2.9M 295k 9.80
Expeditors International of Washington (EXPD) 0.6 $2.8M 55k 50.13
F5 Networks (FFIV) 0.6 $2.8M 27k 102.57
FMC Technologies 0.6 $2.7M 29k 94.49
T. Rowe Price (TROW) 0.6 $2.7M 41k 66.41
Ixia 0.6 $2.7M 171k 15.88
Globe Specialty Metals 0.5 $2.7M 117k 22.76
Nordstrom (JWN) 0.5 $2.7M 60k 44.88
Steven Madden (SHOO) 0.5 $2.7M 57k 46.93
Wabash National Corporation (WNC) 0.5 $2.6M 227k 11.58
Msci (MSCI) 0.5 $2.4M 66k 36.82
LogMeIn 0.5 $2.4M 58k 42.16
Allscripts Healthcare Solutions (MDRX) 0.5 $2.4M 113k 20.99
Raymond James Financial (RJF) 0.5 $2.4M 62k 38.23
Cognizant Technology Solutions (CTSH) 0.5 $2.2M 28k 81.38
Life Time Fitness 0.5 $2.2M 60k 37.31
Netflix (NFLX) 0.5 $2.2M 9.3k 237.36
ZOLL Medical Corporation 0.4 $2.2M 49k 44.80
Pioneer Natural Resources 0.4 $2.2M 21k 101.94
TransDigm Group Incorporated (TDG) 0.4 $2.1M 25k 83.82
RealPage 0.4 $2.1M 76k 27.73
Vera Bradley (VRA) 0.4 $2.1M 49k 42.21
Horsehead Holding 0.4 $2.0M 118k 17.05
Vocus 0.4 $2.0M 79k 25.86
Peabody Energy Corporation 0.4 $2.0M 28k 71.95
Tenne 0.4 $2.0M 46k 42.46
Marvell Technology Group 0.4 $2.0M 126k 15.55
Nektar Therapeutics (NKTR) 0.4 $2.0M 207k 9.47
Coach 0.4 $1.9M 37k 52.04
C.R. Bard 0.4 $1.9M 19k 99.33
Paccar (PCAR) 0.4 $1.9M 37k 52.36
OpenTable 0.4 $1.9M 18k 106.33
Intuit (INTU) 0.4 $1.8M 34k 53.11
Dex (DXCM) 0.4 $1.8M 116k 15.52
Titan Machinery (TITN) 0.4 $1.8M 70k 25.25
Verisk Analytics (VRSK) 0.3 $1.7M 53k 32.75
MGIC Investment (MTG) 0.3 $1.7M 187k 8.89
Sourcefire 0.3 $1.7M 61k 27.51
Salix Pharmaceuticals 0.3 $1.6M 45k 35.02
Cimarex Energy 0.3 $1.6M 14k 115.27
Allergan 0.3 $1.5M 21k 71.04
TriQuint Semiconductor 0.3 $1.5M 115k 12.91
Incyte Corporation (INCY) 0.3 $1.4M 91k 15.85
Waters Corporation (WAT) 0.3 $1.4M 16k 86.92
Lam Research Corporation (LRCX) 0.3 $1.5M 26k 56.67
Concho Resources 0.3 $1.4M 13k 107.28
Cameron International Corporation 0.3 $1.4M 25k 57.08
Citrix Systems 0.3 $1.3M 18k 73.45
Broadcom Corporation 0.3 $1.3M 33k 39.37
Finisar Corporation 0.3 $1.3M 52k 24.59
Meru Networks 0.2 $1.2M 60k 20.31
HMS Holdings 0.2 $1.2M 15k 81.85
VanceInfo Technologies 0.2 $1.2M 37k 31.42
MercadoLibre (MELI) 0.2 $1.2M 14k 81.64
RF Micro Devices 0.2 $1.2M 180k 6.41
Allegheny Technologies Incorporated (ATI) 0.2 $1.1M 17k 67.70
Northern Oil & Gas 0.2 $1.1M 40k 26.70
IPC The Hospitalist Company 0.2 $1.0M 23k 45.39
Teradyne (TER) 0.2 $1.0M 58k 17.81
Quality Systems 0.2 $993k 12k 83.38
Swift Transportation Company 0.2 $964k 66k 14.69
Ethan Allen Interiors (ETD) 0.2 $941k 43k 21.90
Encore Capital (ECPG) 0.2 $926k 39k 23.69
Rovi Corporation 0.2 $953k 18k 53.63
Seattle Genetics 0.2 $826k 53k 15.58
Bio-Reference Laboratories 0.2 $846k 38k 22.44
NPS Pharmaceuticals 0.1 $753k 79k 9.57
Cohen & Steers (CNS) 0.1 $680k 23k 29.69
Marten Transport (MRTN) 0.1 $688k 31k 22.30
Approach Resources 0.1 $690k 21k 33.58
Cheesecake Factory Incorporated (CAKE) 0.1 $605k 20k 30.10
Targacept 0.1 $572k 22k 26.60
Rue21 0.1 $572k 20k 28.82
Pacific Biosci 0.1 $554k 40k 14.04
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $372k 8.3k 44.99
Energy Select Sector SPDR (XLE) 0.1 $380k 4.8k 79.78
Oil Service HOLDRs 0.1 $372k 2.3k 164.53
Materials SPDR (XLB) 0.1 $378k 9.5k 40.00
SPDR S&P Retail (XRT) 0.1 $381k 7.5k 50.86
ProShares Ultra Russell2000 (UWM) 0.1 $400k 8.1k 49.17
iShares MSCI South Korea Index Fund (EWY) 0.1 $404k 6.3k 64.32
iShares MSCI Taiwan Index 0.1 $372k 25k 14.87
iShares MSCI Malaysia Index Fund 0.1 $378k 26k 14.78
iShares MSCI Germany Index Fund (EWG) 0.1 $377k 15k 25.92
Global X Silver Miners 0.1 $408k 15k 28.17
Market Vectors Etf Tr gold miner etf 5 0.1 $385k 6.4k 60.05
Spdr S&p 500 Etf (SPY) 0.1 $357k 2.7k 132.57
Harley-Davidson (HOG) 0.1 $349k 8.2k 42.46
Timken Company (TKR) 0.1 $325k 6.2k 52.27
Deere & Company (DE) 0.1 $326k 3.4k 96.99
priceline.com Incorporated 0.1 $343k 678.00 505.90
Semiconductor HOLDRs 0.1 $361k 10k 34.61
Industrial SPDR (XLI) 0.1 $362k 9.6k 37.72
iShares Russell 2000 Index (IWM) 0.1 $367k 4.4k 84.19
Reliance Steel & Aluminum (RS) 0.1 $326k 5.6k 57.74
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $367k 19k 18.91
Technology SPDR (XLK) 0.1 $351k 14k 26.09
PowerShares QQQ Trust, Series 1 0.1 $357k 6.2k 57.47
ProShares Ultra S&P500 (SSO) 0.1 $360k 6.7k 53.36
ProShares Ultra QQQ (QLD) 0.1 $358k 4.0k 89.88
Financial Select Sector SPDR (XLF) 0.1 $350k 21k 16.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $357k 3.9k 92.06
Consumer Discretionary SPDR (XLY) 0.1 $366k 9.4k 38.98
SPDR Barclays Capital High Yield B 0.1 $355k 8.8k 40.44
Caterpillar (CAT) 0.1 $318k 2.9k 111.19
CSX Corporation (CSX) 0.1 $306k 3.9k 78.70
Harsco Corporation (NVRI) 0.1 $310k 8.8k 35.27
SunPower Corporation 0.1 $279k 16k 17.13
Potash Corp. Of Saskatchewan I 0.1 $282k 4.8k 58.86
Apple (AAPL) 0.1 $302k 866.00 348.73
Halliburton Company (HAL) 0.1 $288k 5.8k 49.84
Gilead Sciences (GILD) 0.1 $272k 6.4k 42.37
Patterson-UTI Energy (PTEN) 0.1 $272k 9.3k 29.39
Under Armour (UAA) 0.1 $304k 4.5k 68.05
Baidu (BIDU) 0.1 $287k 2.1k 137.65
Humana (HUM) 0.1 $275k 3.9k 69.87
Jones Lang LaSalle Incorporated (JLL) 0.1 $321k 3.2k 99.69
Century Aluminum Company (CENX) 0.1 $280k 15k 18.70
Atwood Oceanics 0.1 $297k 6.4k 46.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $304k 6.3k 48.15
ARM Holdings 0.1 $272k 9.7k 28.13
Holly Corporation 0.1 $279k 4.6k 60.74
Valeant Pharmaceuticals Int 0.1 $287k 5.8k 49.78
Diamond Offshore Drilling 0.1 $241k 3.1k 77.69
Time Warner Cable 0.1 $251k 3.5k 71.29
Taiwan Semiconductor Mfg (TSM) 0.1 $246k 20k 12.17
JPMorgan Chase & Co. (JPM) 0.1 $254k 5.5k 46.06
Western Union Company (WU) 0.1 $237k 11k 20.79
PNC Financial Services (PNC) 0.1 $255k 4.0k 62.99
Bank of America Corporation (BAC) 0.1 $246k 18k 13.34
Discover Financial Services (DFS) 0.1 $262k 11k 24.14
Blackstone 0.1 $252k 14k 17.86
Canadian Natl Ry (CNI) 0.1 $253k 3.4k 75.19
Devon Energy Corporation (DVN) 0.1 $242k 2.6k 91.91
Exxon Mobil Corporation (XOM) 0.1 $263k 3.1k 84.13
Via 0.1 $254k 5.5k 46.49
Baxter International (BAX) 0.1 $248k 4.6k 53.78
Archer Daniels Midland Company (ADM) 0.1 $245k 6.8k 36.07
Norfolk Southern (NSC) 0.1 $250k 3.6k 69.37
CBS Corporation 0.1 $247k 9.9k 25.01
General Electric Company 0.1 $248k 12k 20.05
Apache Corporation 0.1 $262k 2.0k 130.67
Noble Energy 0.1 $246k 2.5k 96.70
PPG Industries (PPG) 0.1 $263k 2.8k 95.26
Stanley Black & Decker (SWK) 0.1 $252k 3.3k 76.62
Teradata Corporation (TDC) 0.1 $246k 4.8k 50.78
Union Pacific Corporation (UNP) 0.1 $248k 2.5k 98.33
V.F. Corporation (VFC) 0.1 $255k 2.6k 98.68
Automatic Data Processing (ADP) 0.1 $250k 4.9k 51.36
E.I. du Pont de Nemours & Company 0.1 $254k 4.6k 55.06
Waddell & Reed Financial 0.1 $247k 6.1k 40.53
Universal Health Services (UHS) 0.1 $256k 5.2k 49.38
Polo Ralph Lauren Corporation 0.1 $246k 2.0k 123.80
Eastman Chemical Company (EMN) 0.1 $257k 2.6k 99.30
Newfield Exploration 0.1 $239k 3.1k 75.95
Health Management Associates 0.1 $262k 24k 10.91
McKesson Corporation (MCK) 0.1 $245k 3.1k 79.19
Fluor Corporation (FLR) 0.1 $251k 3.4k 73.65
Honeywell International (HON) 0.1 $261k 4.4k 59.71
International Business Machines (IBM) 0.1 $255k 1.6k 163.04
Occidental Petroleum Corporation (OXY) 0.1 $252k 2.4k 104.69
Stryker Corporation (SYK) 0.1 $236k 3.9k 60.68
UnitedHealth (UNH) 0.1 $256k 5.7k 45.16
Weyerhaeuser Company (WY) 0.1 $269k 11k 24.63
Dollar Tree (DLTR) 0.1 $263k 4.7k 55.61
Advance Auto Parts (AAP) 0.1 $249k 3.8k 65.65
East West Ban (EWBC) 0.1 $250k 11k 21.92
Alliance Data Systems Corporation (BFH) 0.1 $262k 3.1k 85.73
First Solar (FSLR) 0.1 $250k 1.6k 160.98
Gra (GGG) 0.1 $261k 5.7k 45.48
Southwestern Energy Company 0.1 $266k 6.2k 42.90
Human Genome Sciences 0.1 $235k 8.5k 27.50
NetEase (NTES) 0.1 $266k 5.4k 49.59
Amphenol Corporation (APH) 0.1 $234k 4.3k 54.34
Darling International (DAR) 0.1 $265k 17k 15.40
CONSOL Energy 0.1 $261k 4.9k 53.65
MKS Instruments (MKSI) 0.1 $261k 7.8k 33.35
PolyOne Corporation 0.1 $254k 18k 14.20
Cirrus Logic (CRUS) 0.1 $241k 12k 21.00
Oceaneering International (OII) 0.1 $257k 2.9k 89.52
Tempur-Pedic International (TPX) 0.1 $258k 5.1k 50.60
Asml Holding Nv Adr depository receipts 0.1 $254k 5.7k 44.53
Jos. A. Bank Clothiers 0.1 $266k 5.2k 50.93
Mosaic Company 0.1 $264k 3.4k 78.76
Panera Bread Company 0.1 $258k 2.0k 126.78
Bk Nova Cad (BNS) 0.1 $248k 4.0k 61.45
Novellus Systems 0.1 $233k 6.3k 37.17
St. Jude Medical 0.1 $256k 5.0k 51.23
Veeco Instruments (VECO) 0.1 $260k 5.1k 50.91
Tor Dom Bk Cad (TD) 0.1 $250k 2.8k 88.43
Trina Solar 0.1 $255k 8.5k 30.13
Suncor Energy (SU) 0.1 $241k 5.4k 44.88
BRF Brasil Foods SA (BRFS) 0.1 $261k 14k 19.09
iShares Silver Trust (SLV) 0.1 $229k 6.2k 36.80
Barclays Bk Plc Ipsp croil etn 0.1 $231k 8.2k 28.24
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.1 $233k 4.3k 54.58
PowerShares DB Agriculture Fund 0.1 $226k 6.6k 34.24
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.1 $223k 3.9k 57.02
Directv Co m 2 0.1 $252k 5.4k 46.73
NVIDIA Corporation (NVDA) 0.0 $191k 10k 18.44
SPDR Gold Trust (GLD) 0.0 $220k 1.6k 139.68
iShares MSCI Japan Index 0.0 $139k 13k 10.34