40 North Management as of March 31, 2014
Portfolio Holdings for 40 North Management
40 North Management holds 164 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mattress Firm Holding | 13.3 | $142M | 3.0M | 47.83 | |
| Cadence Design Systems (CDNS) | 4.6 | $49M | 3.1M | 15.54 | |
| Actavis | 4.6 | $49M | 237k | 205.85 | |
| Micron Technology (MU) | 4.4 | $47M | 2.0M | 23.66 | |
| Armstrong World Industries (AWI) | 4.3 | $47M | 873k | 53.25 | |
| Apple (AAPL) | 4.1 | $44M | 82k | 536.74 | |
| American Realty Capital Prop | 3.8 | $41M | 2.9M | 14.02 | |
| United Rentals (URI) | 3.7 | $39M | 415k | 94.94 | |
| Allergan | 3.2 | $35M | 278k | 124.10 | |
| Sensata Technologies Hldg Bv | 2.5 | $27M | 636k | 42.64 | |
| Berry Plastics (BERY) | 2.2 | $24M | 1.0M | 23.15 | |
| W.R. Grace & Co. | 2.1 | $23M | 228k | 99.17 | |
| Oil States International (OIS) | 2.1 | $22M | 227k | 98.60 | |
| Humana (HUM) | 2.0 | $22M | 194k | 112.72 | |
| Tempur-Pedic International (TPX) | 2.0 | $21M | 423k | 50.67 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.0 | $21M | 225k | 94.39 | |
| Rockwood Holdings | 1.9 | $20M | 272k | 74.40 | |
| McKesson Corporation (MCK) | 1.8 | $19M | 107k | 176.57 | |
| Yahoo! | 1.7 | $18M | 493k | 35.90 | |
| Huntsman Corporation (HUN) | 1.4 | $15M | 617k | 24.42 | |
| Hertz Global Holdings | 1.2 | $13M | 470k | 26.64 | |
| Morgans Hotel | 1.1 | $12M | 1.5M | 8.04 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $11M | 193k | 55.92 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.9 | $9.7M | 234k | 41.30 | |
| Valspar Corporation | 0.9 | $9.3M | 129k | 72.12 | |
| Omni (OMC) | 0.9 | $9.1M | 126k | 72.60 | |
| Anadarko Petroleum Corporation | 0.8 | $8.8M | 104k | 84.76 | |
| Time Warner Cable | 0.7 | $7.5M | 55k | 137.18 | |
| Adt | 0.7 | $7.3M | 245k | 29.95 | |
| Pfizer (PFE) | 0.6 | $6.6M | 204k | 32.12 | |
| Iron Mountain Incorporated | 0.6 | $6.1M | 220k | 27.57 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $5.6M | 30k | 187.00 | |
| Libertyinteractivecorp lbtventcoma | 0.5 | $5.6M | 43k | 130.34 | |
| Service Corporation International (SCI) | 0.5 | $5.5M | 276k | 19.88 | |
| Salix Pharmaceuticals | 0.5 | $5.0M | 49k | 103.61 | |
| Vail Resorts (MTN) | 0.4 | $4.7M | 67k | 69.70 | |
| H&R Block (HRB) | 0.4 | $4.6M | 154k | 30.19 | |
| NCR Corporation (VYX) | 0.4 | $4.5M | 123k | 36.55 | |
| Suncoke Energy (SXC) | 0.4 | $4.4M | 194k | 22.84 | |
| Nu Skin Enterprises (NUS) | 0.4 | $4.3M | 51k | 82.86 | |
| Intrawest Resorts Holdings | 0.4 | $4.2M | 325k | 13.04 | |
| Applied Materials (AMAT) | 0.4 | $4.2M | 204k | 20.41 | |
| Chatham Lodging Trust (CLDT) | 0.4 | $4.2M | 208k | 20.22 | |
| Citigroup (C) | 0.4 | $4.1M | 87k | 47.60 | |
| Abbvie (ABBV) | 0.4 | $4.0M | 77k | 51.40 | |
| Nexstar Broadcasting (NXST) | 0.4 | $3.9M | 104k | 37.52 | |
| Hca Holdings (HCA) | 0.4 | $3.9M | 73k | 52.51 | |
| Chiquita Brands International | 0.3 | $3.6M | 290k | 12.45 | |
| Riverbed Technology | 0.3 | $3.6M | 185k | 19.71 | |
| V.F. Corporation (VFC) | 0.3 | $3.4M | 55k | 61.88 | |
| Aetna | 0.3 | $3.4M | 46k | 74.97 | |
| Sinclair Broadcast | 0.3 | $3.3M | 121k | 27.09 | |
| Nrg Yield | 0.3 | $3.2M | 81k | 39.53 | |
| America Movil Sab De Cv spon adr l | 0.3 | $3.1M | 156k | 19.88 | |
| Valeant Pharmaceuticals Int | 0.3 | $3.1M | 24k | 131.84 | |
| Grupo Televisa (TV) | 0.3 | $3.0M | 91k | 33.29 | |
| Boston Scientific Corporation (BSX) | 0.3 | $3.0M | 222k | 13.52 | |
| Men's Wearhouse | 0.3 | $3.0M | 61k | 48.98 | |
| Compuware Corporation | 0.3 | $3.0M | 284k | 10.50 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $3.0M | 82k | 36.46 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $2.7M | 20k | 138.70 | |
| Honeywell International (HON) | 0.2 | $2.5M | 27k | 92.74 | |
| RF Micro Devices | 0.2 | $2.6M | 332k | 7.88 | |
| Investors Ban | 0.2 | $2.5M | 90k | 27.64 | |
| United Technologies Corporation | 0.2 | $2.4M | 21k | 116.83 | |
| Ocwen Financial Corporation | 0.2 | $2.3M | 59k | 39.19 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $2.2M | 31k | 70.67 | |
| Allegion Plc equity (ALLE) | 0.2 | $2.2M | 42k | 52.17 | |
| Perrigo Company (PRGO) | 0.2 | $2.2M | 14k | 154.65 | |
| General Electric Company | 0.2 | $2.1M | 82k | 25.89 | |
| Owens-Illinois | 0.2 | $2.1M | 63k | 33.83 | |
| Nationstar Mortgage | 0.2 | $2.1M | 65k | 32.45 | |
| World Wrestling Entertainment | 0.2 | $2.0M | 70k | 28.89 | |
| Cummins (CMI) | 0.2 | $1.9M | 13k | 148.99 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.9M | 25k | 74.86 | |
| Jacobs Engineering | 0.2 | $1.9M | 31k | 63.50 | |
| Pinnacle Entertainment | 0.2 | $1.9M | 80k | 23.70 | |
| Zions Bancorporation (ZION) | 0.2 | $1.9M | 62k | 30.99 | |
| Harvest Natural Resources | 0.2 | $1.9M | 514k | 3.76 | |
| Textron (TXT) | 0.2 | $1.9M | 48k | 39.30 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $1.9M | 46k | 41.39 | |
| Ocean Rig Udw | 0.2 | $1.9M | 109k | 17.79 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.8M | 34k | 52.85 | |
| AK Steel Holding Corporation | 0.2 | $1.8M | 245k | 7.22 | |
| National Interstate Corporation | 0.2 | $1.9M | 69k | 26.82 | |
| Fleetmatics | 0.2 | $1.8M | 55k | 33.46 | |
| Rock-Tenn Company | 0.2 | $1.7M | 16k | 105.56 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $1.7M | 58k | 29.41 | |
| Crown Castle International | 0.1 | $1.6M | 21k | 73.77 | |
| Auxilium Pharmaceuticals | 0.1 | $1.6M | 58k | 27.17 | |
| Uti Worldwide | 0.1 | $1.6M | 152k | 10.59 | |
| Firsthand Tech Value (SVVC) | 0.1 | $1.6M | 73k | 21.34 | |
| Noble Corp Plc equity | 0.1 | $1.6M | 49k | 32.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | 25k | 60.71 | |
| Gray Television (GTN) | 0.1 | $1.5M | 147k | 10.37 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $1.5M | 79k | 18.52 | |
| Cincinnati Bell | 0.1 | $1.5M | 435k | 3.46 | |
| Pantry | 0.1 | $1.5M | 95k | 15.34 | |
| Kansas City Southern | 0.1 | $1.5M | 15k | 102.04 | |
| Lions Gate Entertainment | 0.1 | $1.5M | 57k | 26.73 | |
| Twenty-first Century Fox | 0.1 | $1.5M | 47k | 31.98 | |
| Hartford Financial Services (HIG) | 0.1 | $1.3M | 38k | 35.28 | |
| U.S. Bancorp (USB) | 0.1 | $1.4M | 33k | 42.86 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $1.4M | 55k | 26.13 | |
| URS Corporation | 0.1 | $1.4M | 29k | 47.08 | |
| Dana Holding Corporation (DAN) | 0.1 | $1.4M | 59k | 23.26 | |
| Tronox | 0.1 | $1.4M | 57k | 23.77 | |
| Boeing Company (BA) | 0.1 | $1.3M | 11k | 125.52 | |
| Equinix | 0.1 | $1.3M | 7.1k | 184.86 | |
| McDermott International | 0.1 | $1.3M | 165k | 7.82 | |
| American International (AIG) | 0.1 | $1.3M | 26k | 50.01 | |
| Charter Communications | 0.1 | $1.3M | 10k | 123.17 | |
| Monsanto Company | 0.1 | $1.2M | 11k | 113.81 | |
| Quiksilver | 0.1 | $1.1M | 152k | 7.51 | |
| Praxair | 0.1 | $1.2M | 9.2k | 131.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.1M | 34k | 33.06 | |
| Cytec Industries | 0.1 | $1.2M | 12k | 97.64 | |
| Simpson Manufacturing (SSD) | 0.1 | $1.1M | 30k | 35.34 | |
| Chicago Bridge & Iron Company | 0.1 | $1.0M | 12k | 87.18 | |
| InterOil Corporation | 0.1 | $1.0M | 16k | 64.77 | |
| Popular (BPOP) | 0.1 | $1.1M | 36k | 30.99 | |
| Crown Holdings (CCK) | 0.1 | $925k | 21k | 44.76 | |
| CSX Corporation (CSX) | 0.1 | $925k | 32k | 28.98 | |
| RPM International (RPM) | 0.1 | $938k | 22k | 41.86 | |
| Cemex SAB de CV (CX) | 0.1 | $912k | 72k | 12.63 | |
| Titan International (TWI) | 0.1 | $984k | 52k | 19.00 | |
| Bon-Ton Stores (BONTQ) | 0.1 | $973k | 89k | 10.98 | |
| Air Lease Corp (AL) | 0.1 | $990k | 27k | 37.27 | |
| Bank of America Corporation (BAC) | 0.1 | $827k | 48k | 17.21 | |
| Baxter International (BAX) | 0.1 | $883k | 12k | 73.58 | |
| Orexigen Therapeutics | 0.1 | $850k | 131k | 6.50 | |
| Air Products & Chemicals (APD) | 0.1 | $869k | 7.3k | 118.99 | |
| Eagle Materials (EXP) | 0.1 | $900k | 10k | 88.64 | |
| Entropic Communications | 0.1 | $900k | 220k | 4.09 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $865k | 12k | 69.95 | |
| Gafisa SA | 0.1 | $767k | 241k | 3.18 | |
| AFLAC Incorporated (AFL) | 0.1 | $720k | 11k | 63.06 | |
| Terex Corporation (TEX) | 0.1 | $766k | 17k | 44.30 | |
| Applied Micro Circuits Corporation | 0.1 | $769k | 78k | 9.90 | |
| Epam Systems (EPAM) | 0.1 | $757k | 23k | 32.90 | |
| Control4 | 0.1 | $698k | 33k | 21.22 | |
| Intercontinental Exchange (ICE) | 0.1 | $728k | 3.7k | 197.83 | |
| Revance Therapeutics (RVNC) | 0.1 | $797k | 25k | 31.50 | |
| AGCO Corporation (AGCO) | 0.1 | $626k | 11k | 55.14 | |
| Verso Paper | 0.1 | $603k | 209k | 2.89 | |
| Tredegar Corporation (TG) | 0.1 | $650k | 28k | 23.01 | |
| Momenta Pharmaceuticals | 0.1 | $622k | 53k | 11.64 | |
| NCI Building Systems | 0.1 | $620k | 36k | 17.47 | |
| Mistras (MG) | 0.1 | $598k | 26k | 22.79 | |
| RadioShack Corporation | 0.1 | $504k | 238k | 2.12 | |
| Walter Energy | 0.1 | $531k | 70k | 7.56 | |
| Ace Limited Cmn | 0.0 | $395k | 4.0k | 99.10 | |
| Capital One Financial (COF) | 0.0 | $410k | 5.3k | 77.14 | |
| Investment Technology | 0.0 | $378k | 19k | 20.21 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $437k | 7.4k | 58.82 | |
| Telephone And Data Systems (TDS) | 0.0 | $446k | 17k | 26.24 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $461k | 11k | 42.76 | |
| Cubist Pharmaceutic-cvr | 0.0 | $399k | 614k | 0.65 | |
| Sizmek | 0.0 | $407k | 38k | 10.64 | |
| Masco Corporation (MAS) | 0.0 | $281k | 13k | 22.24 | |
| General Dynamics Corporation (GD) | 0.0 | $367k | 3.4k | 109.00 | |
| Visa (V) | 0.0 | $361k | 1.7k | 216.04 | |
| Kopin Corporation (KOPN) | 0.0 | $237k | 63k | 3.78 | |
| Sunedison | 0.0 | $192k | 10k | 18.87 |
