300 North Capital as of June 30, 2011
Portfolio Holdings for 300 North Capital
300 North Capital holds 224 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Polypore International | 2.0 | $9.1M | 133k | 67.84 | |
| Lululemon Athletica (LULU) | 1.8 | $8.3M | 74k | 111.82 | |
| Fortinet (FTNT) | 1.8 | $8.0M | 292k | 27.29 | |
| salesforce (CRM) | 1.7 | $7.9M | 53k | 148.97 | |
| Riverbed Technology | 1.7 | $7.7M | 195k | 39.59 | |
| Chipotle Mexican Grill (CMG) | 1.7 | $7.7M | 25k | 308.20 | |
| Aruba Networks | 1.6 | $7.5M | 254k | 29.55 | |
| NetLogic Microsystems | 1.6 | $7.3M | 179k | 40.42 | |
| SuccessFactors | 1.5 | $7.0M | 238k | 29.40 | |
| Old Dominion | 1.5 | $6.7M | 180k | 37.30 | |
| Perrigo Company | 1.4 | $6.3M | 72k | 87.86 | |
| Starwood Hotels & Resorts Worldwide | 1.3 | $6.0M | 107k | 56.04 | |
| CB Richard Ellis | 1.3 | $5.9M | 237k | 25.11 | |
| TransDigm Group Incorporated (TDG) | 1.3 | $5.8M | 64k | 91.20 | |
| Fresh Market | 1.3 | $5.8M | 150k | 38.68 | |
| Houston Wire & Cable Company | 1.2 | $5.4M | 349k | 15.55 | |
| Wynn Resorts (WYNN) | 1.2 | $5.3M | 37k | 143.55 | |
| Dick's Sporting Goods (DKS) | 1.2 | $5.3M | 138k | 38.45 | |
| J.B. Hunt Transport Services (JBHT) | 1.1 | $5.3M | 112k | 47.09 | |
| BorgWarner (BWA) | 1.1 | $5.2M | 64k | 80.79 | |
| NetSuite | 1.1 | $5.1M | 131k | 39.20 | |
| NetApp (NTAP) | 1.1 | $5.0M | 95k | 52.78 | |
| Haynes International (HAYN) | 1.1 | $5.0M | 81k | 61.93 | |
| Oasis Petroleum | 1.1 | $4.9M | 166k | 29.68 | |
| Pharmasset | 1.0 | $4.8M | 42k | 112.20 | |
| TriQuint Semiconductor | 1.0 | $4.8M | 467k | 10.19 | |
| Rush Enterprises (RUSHA) | 1.0 | $4.7M | 247k | 19.03 | |
| Brigham Exploration Company | 1.0 | $4.7M | 156k | 29.93 | |
| Alexion Pharmaceuticals | 1.0 | $4.4M | 95k | 47.03 | |
| Robbins & Myers | 1.0 | $4.5M | 85k | 52.85 | |
| Green Mountain Coffee Roasters | 1.0 | $4.4M | 49k | 89.25 | |
| Hasbro (HAS) | 0.9 | $4.3M | 97k | 43.93 | |
| Titan International (TWI) | 0.9 | $4.2M | 174k | 24.26 | |
| Sxc Health Solutions Corp | 0.9 | $4.2M | 72k | 58.92 | |
| Patriot Coal Corp | 0.9 | $4.1M | 184k | 22.26 | |
| Sotheby's | 0.9 | $4.0M | 92k | 43.50 | |
| F5 Networks (FFIV) | 0.9 | $4.0M | 36k | 110.25 | |
| AmerisourceBergen (COR) | 0.9 | $4.0M | 96k | 41.40 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $4.0M | 99k | 40.48 | |
| Cummins (CMI) | 0.8 | $3.9M | 38k | 103.50 | |
| Joy Global | 0.8 | $3.7M | 39k | 95.24 | |
| Navistar International Corporation | 0.8 | $3.7M | 65k | 56.47 | |
| Skyworks Solutions (SWKS) | 0.8 | $3.6M | 157k | 22.98 | |
| Westport Innovations | 0.8 | $3.6M | 150k | 24.02 | |
| Mylan | 0.8 | $3.5M | 142k | 24.67 | |
| Netflix (NFLX) | 0.8 | $3.5M | 13k | 262.72 | |
| athenahealth | 0.8 | $3.5M | 85k | 41.10 | |
| Affiliated Managers (AMG) | 0.8 | $3.4M | 34k | 101.46 | |
| Cerner Corporation | 0.8 | $3.4M | 56k | 61.11 | |
| Intuitive Surgical (ISRG) | 0.7 | $3.4M | 9.0k | 372.10 | |
| Laboratory Corp. of America Holdings | 0.7 | $3.3M | 34k | 96.80 | |
| Ansys (ANSS) | 0.7 | $3.3M | 60k | 54.66 | |
| Fastenal Company (FAST) | 0.7 | $3.2M | 90k | 35.99 | |
| AGCO Corporation (AGCO) | 0.7 | $3.2M | 65k | 49.36 | |
| Walter Energy | 0.7 | $3.2M | 28k | 115.78 | |
| Steven Madden (SHOO) | 0.7 | $3.2M | 85k | 37.51 | |
| Lufkin Industries | 0.7 | $3.2M | 37k | 86.05 | |
| Altra Holdings | 0.7 | $3.2M | 134k | 23.99 | |
| Agrium | 0.7 | $3.1M | 36k | 87.76 | |
| Saks Incorporated | 0.7 | $3.0M | 271k | 11.17 | |
| Lazard Ltd-cl A shs a | 0.7 | $3.0M | 81k | 37.10 | |
| Evercore Partners (EVR) | 0.7 | $3.0M | 89k | 33.32 | |
| Ciena Corporation (CIEN) | 0.7 | $3.0M | 162k | 18.38 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $2.9M | 32k | 89.74 | |
| Rockwell Automation (ROK) | 0.6 | $2.9M | 34k | 86.77 | |
| Vera Bradley (VRA) | 0.6 | $2.9M | 77k | 38.20 | |
| Intrepid Potash | 0.6 | $2.9M | 89k | 32.50 | |
| Expeditors International of Washington (EXPD) | 0.6 | $2.8M | 55k | 51.19 | |
| Nordstrom (JWN) | 0.6 | $2.8M | 60k | 46.93 | |
| Williams-Sonoma (WSM) | 0.6 | $2.8M | 77k | 36.49 | |
| Impax Laboratories | 0.6 | $2.8M | 128k | 21.79 | |
| ZOLL Medical Corporation | 0.6 | $2.8M | 49k | 56.67 | |
| Allegheny Technologies Incorporated (ATI) | 0.6 | $2.6M | 41k | 63.47 | |
| Dex (DXCM) | 0.6 | $2.6M | 180k | 14.49 | |
| Waters Corporation (WAT) | 0.6 | $2.5M | 26k | 95.74 | |
| Msci (MSCI) | 0.6 | $2.5M | 67k | 37.67 | |
| Titanium Metals Corporation | 0.6 | $2.5M | 138k | 18.32 | |
| T. Rowe Price (TROW) | 0.5 | $2.4M | 41k | 60.33 | |
| Vocus | 0.5 | $2.4M | 78k | 30.61 | |
| Ann | 0.5 | $2.4M | 93k | 26.10 | |
| Coach | 0.5 | $2.4M | 37k | 63.92 | |
| FMC Technologies | 0.5 | $2.4M | 53k | 44.78 | |
| Continental Resources | 0.5 | $2.3M | 36k | 64.90 | |
| Cliffs Natural Resources | 0.5 | $2.3M | 25k | 92.45 | |
| Stifel Financial (SF) | 0.5 | $2.2M | 62k | 35.86 | |
| Allscripts Healthcare Solutions (MDRX) | 0.5 | $2.2M | 114k | 19.42 | |
| Ixia | 0.5 | $2.2M | 171k | 12.80 | |
| C.R. Bard | 0.5 | $2.1M | 19k | 109.83 | |
| Home Inns & Hotels Management | 0.5 | $2.2M | 57k | 38.04 | |
| Thompson Creek Metals | 0.5 | $2.1M | 215k | 9.98 | |
| Globe Specialty Metals | 0.5 | $2.1M | 94k | 22.42 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.0M | 126k | 15.94 | |
| Varian Medical Systems | 0.4 | $2.0M | 29k | 70.03 | |
| Tenne | 0.4 | $2.0M | 46k | 44.06 | |
| Intuit (INTU) | 0.4 | $2.0M | 39k | 51.86 | |
| RealPage | 0.4 | $2.0M | 76k | 26.46 | |
| Paccar (PCAR) | 0.4 | $1.9M | 37k | 51.08 | |
| Finisar Corporation | 0.4 | $1.9M | 103k | 18.03 | |
| Verisk Analytics (VRSK) | 0.4 | $1.8M | 53k | 34.61 | |
| Allergan | 0.4 | $1.8M | 21k | 83.27 | |
| Encore Capital (ECPG) | 0.4 | $1.8M | 58k | 30.73 | |
| Raymond James Financial (RJF) | 0.4 | $1.8M | 55k | 32.15 | |
| Salix Pharmaceuticals | 0.4 | $1.8M | 45k | 39.84 | |
| Sourcefire | 0.4 | $1.8M | 60k | 29.73 | |
| Incyte Corporation (INCY) | 0.4 | $1.7M | 91k | 18.95 | |
| Juniper Networks (JNPR) | 0.4 | $1.7M | 55k | 31.49 | |
| Titan Machinery (TITN) | 0.4 | $1.7M | 59k | 28.79 | |
| Orient-exp Htls | 0.4 | $1.6M | 151k | 10.75 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $1.6M | 58k | 27.20 | |
| Nektar Therapeutics (NKTR) | 0.3 | $1.5M | 206k | 7.27 | |
| Citrix Systems | 0.3 | $1.4M | 18k | 80.02 | |
| Cohen & Steers (CNS) | 0.3 | $1.4M | 41k | 33.16 | |
| Acacia Research Corporation (ACTG) | 0.3 | $1.3M | 36k | 36.70 | |
| Cameron International Corporation | 0.3 | $1.3M | 25k | 50.28 | |
| Ivanhoe Mines | 0.3 | $1.3M | 50k | 25.31 | |
| OpenTable | 0.3 | $1.3M | 15k | 83.13 | |
| Cimarex Energy | 0.3 | $1.3M | 14k | 89.90 | |
| Pioneer Natural Resources | 0.3 | $1.2M | 13k | 89.55 | |
| Myr (MYRG) | 0.3 | $1.2M | 50k | 23.41 | |
| Teradyne (TER) | 0.2 | $1.1M | 78k | 14.80 | |
| MGIC Investment (MTG) | 0.2 | $1.1M | 185k | 5.95 | |
| Seattle Genetics | 0.2 | $1.1M | 52k | 20.53 | |
| MercadoLibre (MELI) | 0.2 | $1.1M | 14k | 79.37 | |
| RF Micro Devices | 0.2 | $1.1M | 178k | 6.12 | |
| HMS Holdings | 0.2 | $1.1M | 14k | 76.86 | |
| Tornier Nv | 0.2 | $1.1M | 40k | 26.96 | |
| IPC The Hospitalist Company | 0.2 | $1.0M | 23k | 46.34 | |
| Quality Systems | 0.2 | $1.0M | 12k | 87.33 | |
| CF Industries Holdings (CF) | 0.2 | $975k | 6.9k | 141.63 | |
| Concho Resources | 0.2 | $973k | 11k | 91.85 | |
| Entropic Communications | 0.2 | $951k | 107k | 8.89 | |
| Peabody Energy Corporation | 0.2 | $918k | 16k | 58.88 | |
| Ethan Allen Interiors (ETD) | 0.2 | $905k | 43k | 21.28 | |
| Northern Oil & Gas | 0.2 | $891k | 40k | 22.15 | |
| Bio-Reference Laboratories | 0.2 | $780k | 37k | 20.91 | |
| NPS Pharmaceuticals | 0.2 | $735k | 78k | 9.45 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $624k | 20k | 31.36 | |
| Marten Transport (MRTN) | 0.1 | $659k | 31k | 21.61 | |
| Rue21 | 0.1 | $639k | 20k | 32.52 | |
| Swift Transportation Company | 0.1 | $589k | 44k | 13.54 | |
| Targacept | 0.1 | $448k | 21k | 21.08 | |
| Approach Resources | 0.1 | $466k | 21k | 22.68 | |
| Pacific Biosciences of California (PACB) | 0.1 | $456k | 39k | 11.69 | |
| Crocs (CROX) | 0.1 | $307k | 12k | 25.76 | |
| Hansen Natural Corporation | 0.1 | $310k | 3.8k | 80.98 | |
| Time Warner Cable | 0.1 | $275k | 3.5k | 78.10 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $255k | 20k | 12.61 | |
| Discover Financial Services (DFS) | 0.1 | $290k | 11k | 26.72 | |
| SLM Corporation (SLM) | 0.1 | $259k | 15k | 16.81 | |
| Canadian Natl Ry (CNI) | 0.1 | $269k | 3.4k | 79.94 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $254k | 3.1k | 81.25 | |
| IAC/InterActive | 0.1 | $277k | 7.3k | 38.21 | |
| Via | 0.1 | $279k | 5.5k | 51.07 | |
| Baxter International (BAX) | 0.1 | $275k | 4.6k | 59.64 | |
| Norfolk Southern (NSC) | 0.1 | $270k | 3.6k | 74.92 | |
| CBS Corporation | 0.1 | $281k | 9.9k | 28.45 | |
| Dominion Resources (D) | 0.1 | $253k | 5.2k | 48.24 | |
| BMC Software | 0.1 | $255k | 4.7k | 54.62 | |
| Teradata Corporation (TDC) | 0.1 | $292k | 4.8k | 60.28 | |
| Union Pacific Corporation (UNP) | 0.1 | $263k | 2.5k | 104.28 | |
| Automatic Data Processing (ADP) | 0.1 | $256k | 4.9k | 52.59 | |
| BE Aerospace | 0.1 | $252k | 6.2k | 40.84 | |
| Universal Health Services (UHS) | 0.1 | $267k | 5.2k | 51.50 | |
| Fossil | 0.1 | $253k | 2.2k | 117.67 | |
| Eastman Chemical Company (EMN) | 0.1 | $264k | 2.6k | 102.01 | |
| CVS Caremark Corporation (CVS) | 0.1 | $251k | 6.7k | 37.60 | |
| Health Management Associates | 0.1 | $259k | 24k | 10.78 | |
| McKesson Corporation (MCK) | 0.1 | $259k | 3.1k | 83.71 | |
| NiSource (NI) | 0.1 | $251k | 12k | 20.23 | |
| Directv | 0.1 | $274k | 5.4k | 50.81 | |
| Halliburton Company (HAL) | 0.1 | $295k | 5.8k | 51.05 | |
| Honeywell International (HON) | 0.1 | $260k | 4.4k | 59.48 | |
| International Business Machines (IBM) | 0.1 | $268k | 1.6k | 171.36 | |
| UnitedHealth (UNH) | 0.1 | $292k | 5.7k | 51.51 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $287k | 3.1k | 93.91 | |
| Gra (GGG) | 0.1 | $291k | 5.7k | 50.71 | |
| Estee Lauder Companies (EL) | 0.1 | $257k | 2.4k | 105.37 | |
| Baidu (BIDU) | 0.1 | $292k | 2.1k | 140.05 | |
| Humana (HUM) | 0.1 | $259k | 3.2k | 80.58 | |
| Ez (EZPW) | 0.1 | $292k | 8.2k | 35.61 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $268k | 4.6k | 57.68 | |
| PolyOne Corporation | 0.1 | $277k | 18k | 15.49 | |
| Tempur-Pedic International (TPX) | 0.1 | $267k | 3.9k | 67.92 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $296k | 4.6k | 64.66 | |
| ARM Holdings | 0.1 | $275k | 9.7k | 28.44 | |
| Holly Corporation | 0.1 | $259k | 3.7k | 69.36 | |
| CNO Financial (CNO) | 0.1 | $253k | 32k | 7.91 | |
| Avago Technologies | 0.1 | $263k | 6.9k | 37.93 | |
| Coca-cola Enterprises | 0.1 | $260k | 8.9k | 29.15 | |
| CMS Energy Corporation (CMS) | 0.1 | $242k | 12k | 19.68 | |
| Portland General Electric Company (POR) | 0.1 | $246k | 9.7k | 25.29 | |
| Blackstone | 0.1 | $234k | 14k | 16.59 | |
| Caterpillar (CAT) | 0.1 | $237k | 2.2k | 106.56 | |
| CSX Corporation (CSX) | 0.1 | $249k | 9.5k | 26.19 | |
| Chevron Corporation (CVX) | 0.1 | $240k | 2.3k | 102.92 | |
| Apache Corporation | 0.1 | $247k | 2.0k | 123.19 | |
| Molex Incorporated | 0.1 | $230k | 8.9k | 25.76 | |
| Zebra Technologies (ZBRA) | 0.1 | $248k | 5.9k | 42.21 | |
| Nu Skin Enterprises (NUS) | 0.1 | $250k | 6.7k | 37.57 | |
| Ross Stores (ROST) | 0.1 | $249k | 3.1k | 80.06 | |
| Timken Company (TKR) | 0.1 | $235k | 4.7k | 50.49 | |
| Waddell & Reed Financial | 0.1 | $222k | 6.1k | 36.43 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $250k | 2.4k | 103.86 | |
| Philip Morris International (PM) | 0.1 | $245k | 3.7k | 66.65 | |
| Dean Foods Company | 0.1 | $249k | 20k | 12.28 | |
| priceline.com Incorporated | 0.1 | $243k | 474.00 | 512.66 | |
| Constellation Brands (STZ) | 0.1 | $236k | 11k | 20.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $229k | 3.9k | 58.99 | |
| Essex Property Trust (ESS) | 0.1 | $234k | 1.7k | 135.18 | |
| Medical Properties Trust (MPW) | 0.1 | $237k | 21k | 11.50 | |
| F.N.B. Corporation (FNB) | 0.1 | $243k | 24k | 10.36 | |
| Frontier Oil Corporation | 0.1 | $250k | 7.7k | 32.27 | |
| Panera Bread Company | 0.1 | $247k | 2.0k | 125.64 | |
| tw tele | 0.1 | $233k | 11k | 20.54 | |
| Cleco Corporation | 0.1 | $245k | 7.0k | 34.88 | |
| Duke Realty Corporation | 0.1 | $231k | 17k | 14.00 | |
| St. Jude Medical | 0.1 | $238k | 5.0k | 47.63 | |
| Taubman Centers | 0.1 | $239k | 4.0k | 59.29 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $248k | 5.6k | 44.59 | |
| MetroPCS Communications | 0.1 | $235k | 14k | 17.18 | |
| Camden Property Trust (CPT) | 0.1 | $232k | 3.6k | 63.75 | |
| Valeant Pharmaceuticals Int | 0.1 | $244k | 4.7k | 52.00 | |
| Covidien | 0.1 | $247k | 4.6k | 53.23 | |
| Meru Networks | 0.0 | $144k | 12k | 12.00 |
