40 North Management as of Sept. 30, 2014
Portfolio Holdings for 40 North Management
40 North Management holds 156 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.8 | $259M | 1.3M | 197.02 | |
| Mattress Firm Holding | 8.7 | $163M | 2.7M | 60.06 | |
| Actavis | 7.5 | $140M | 580k | 241.28 | |
| Abbvie (ABBV) | 5.8 | $109M | 1.9M | 57.76 | |
| Columbia Ppty Tr | 5.1 | $96M | 4.0M | 23.87 | |
| Allergan | 4.2 | $80M | 447k | 178.19 | |
| Salix Pharmaceuticals | 3.9 | $72M | 463k | 156.24 | |
| CONSOL Energy | 3.7 | $69M | 1.8M | 37.86 | |
| Oil States International (OIS) | 2.7 | $51M | 829k | 61.90 | |
| Cadence Design Systems (CDNS) | 2.7 | $51M | 3.0M | 17.21 | |
| Shire | 2.3 | $44M | 169k | 259.04 | |
| Armstrong World Industries (AWI) | 2.2 | $42M | 743k | 56.00 | |
| Berry Plastics (BERY) | 2.2 | $41M | 1.6M | 25.24 | |
| W.R. Grace & Co. | 2.2 | $41M | 451k | 90.94 | |
| Sensata Technologies Hldg Bv | 2.0 | $37M | 829k | 44.53 | |
| Starwood Waypoint Residential Trust | 1.9 | $35M | 1.4M | 26.01 | |
| Albemarle Corporation (ALB) | 1.7 | $32M | 535k | 58.90 | |
| Apple (AAPL) | 1.6 | $31M | 308k | 100.75 | |
| Perrigo Company (PRGO) | 1.6 | $30M | 200k | 150.19 | |
| Valspar Corporation | 1.4 | $26M | 326k | 78.99 | |
| Micron Technology (MU) | 1.3 | $24M | 708k | 34.26 | |
| Time Warner Cable | 1.1 | $21M | 145k | 143.49 | |
| Esterline Technologies Corporation | 0.6 | $12M | 108k | 111.27 | |
| CarMax (KMX) | 0.6 | $10M | 220k | 46.45 | |
| Clubcorp Hldgs | 0.5 | $10M | 503k | 19.83 | |
| Intrawest Resorts Holdings | 0.4 | $8.2M | 844k | 9.67 | |
| Boardwalk Pipeline Partners | 0.4 | $8.0M | 427k | 18.70 | |
| Masco Corporation (MAS) | 0.4 | $7.8M | 325k | 23.92 | |
| DISH Network | 0.3 | $6.6M | 103k | 64.58 | |
| Huntsman Corporation (HUN) | 0.3 | $6.6M | 252k | 25.99 | |
| Liberty Global Inc Com Ser A | 0.3 | $6.6M | 154k | 42.54 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $6.3M | 111k | 56.98 | |
| BE Aerospace | 0.3 | $5.5M | 65k | 83.93 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.3 | $5.4M | 153k | 35.13 | |
| McKesson Corporation (MCK) | 0.3 | $5.2M | 27k | 194.66 | |
| American Airls (AAL) | 0.3 | $5.2M | 146k | 35.48 | |
| Investors Ban | 0.3 | $5.1M | 499k | 10.13 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.3 | $4.8M | 351k | 13.76 | |
| Men's Wearhouse | 0.2 | $4.6M | 98k | 47.22 | |
| Baxter International (BAX) | 0.2 | $4.4M | 62k | 71.77 | |
| Forest City Enterprises | 0.2 | $4.6M | 233k | 19.56 | |
| Orbital Sciences | 0.2 | $4.5M | 162k | 27.80 | |
| Jarden Corporation | 0.2 | $4.5M | 75k | 60.11 | |
| Pinnacle Foods Inc De | 0.2 | $4.6M | 140k | 32.65 | |
| Spirit Realty reit | 0.2 | $4.5M | 411k | 10.97 | |
| AECOM Technology Corporation (ACM) | 0.2 | $4.2M | 126k | 33.75 | |
| Healthcare Tr Amer Inc cl a | 0.2 | $4.3M | 369k | 11.60 | |
| Morgans Hotel | 0.2 | $4.1M | 505k | 8.07 | |
| Atlantic Power Corporation | 0.2 | $4.1M | 1.7M | 2.38 | |
| Biogen Idec (BIIB) | 0.2 | $3.9M | 12k | 330.84 | |
| Applied Materials (AMAT) | 0.2 | $4.0M | 185k | 21.61 | |
| Loral Space & Communications | 0.2 | $4.0M | 55k | 71.81 | |
| Fleetmatics | 0.2 | $4.0M | 131k | 30.50 | |
| Tri Pointe Homes (TPH) | 0.2 | $4.0M | 308k | 12.94 | |
| Crown Castle International | 0.2 | $3.7M | 46k | 80.53 | |
| NCR Corporation (VYX) | 0.2 | $3.7M | 110k | 33.41 | |
| Gilead Sciences (GILD) | 0.2 | $3.8M | 36k | 106.45 | |
| Rockwood Holdings | 0.2 | $3.5M | 46k | 76.45 | |
| Chemtura Corporation | 0.2 | $3.6M | 156k | 23.33 | |
| Silver Bay Rlty Tr | 0.2 | $3.6M | 222k | 16.21 | |
| Northstar Asset Management C | 0.2 | $3.5M | 191k | 18.42 | |
| Newcastle Invt | 0.2 | $3.6M | 285k | 12.68 | |
| Harvest Natural Resources | 0.2 | $3.4M | 928k | 3.67 | |
| EnPro Industries (NPO) | 0.2 | $3.4M | 57k | 60.54 | |
| AK Steel Holding Corporation | 0.2 | $3.3M | 412k | 8.01 | |
| Twenty-first Century Fox | 0.2 | $3.4M | 98k | 34.29 | |
| Advance Auto Parts (AAP) | 0.2 | $3.2M | 25k | 130.32 | |
| Bob Evans Farms | 0.2 | $3.2M | 67k | 47.35 | |
| Air Products & Chemicals (APD) | 0.2 | $3.0M | 23k | 130.16 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $3.0M | 31k | 96.14 | |
| USG Corporation | 0.2 | $2.9M | 106k | 27.49 | |
| Humana (HUM) | 0.2 | $2.9M | 23k | 130.28 | |
| Rock-Tenn Company | 0.2 | $2.9M | 61k | 47.58 | |
| DigitalGlobe | 0.2 | $3.1M | 108k | 28.50 | |
| Dollar General (DG) | 0.2 | $3.0M | 50k | 61.12 | |
| Fnf (FNF) | 0.2 | $2.9M | 106k | 27.74 | |
| General Electric Company | 0.1 | $2.7M | 107k | 25.62 | |
| MeadWestva | 0.1 | $2.9M | 71k | 40.94 | |
| Healthcare Realty Trust Incorporated | 0.1 | $2.8M | 117k | 23.68 | |
| Honeywell International (HON) | 0.1 | $2.8M | 30k | 93.11 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.8M | 38k | 75.47 | |
| HFF | 0.1 | $2.9M | 100k | 28.95 | |
| Signet Jewelers (SIG) | 0.1 | $2.9M | 25k | 113.90 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $2.8M | 97k | 28.47 | |
| Suncoke Energy (SXC) | 0.1 | $2.9M | 128k | 22.45 | |
| Carter's (CRI) | 0.1 | $2.7M | 35k | 77.51 | |
| Valeant Pharmaceuticals Int | 0.1 | $2.7M | 20k | 131.19 | |
| Granite Construction (GVA) | 0.1 | $2.5M | 77k | 31.81 | |
| United Rentals (URI) | 0.1 | $2.4M | 22k | 111.08 | |
| Pvh Corporation (PVH) | 0.1 | $2.4M | 20k | 121.13 | |
| Seventy Seven Energy | 0.1 | $2.5M | 106k | 23.74 | |
| Tribune Publishing | 0.1 | $2.4M | 120k | 20.18 | |
| Tractor Supply Company (TSCO) | 0.1 | $2.2M | 36k | 61.51 | |
| Fortress Investment | 0.1 | $2.3M | 336k | 6.88 | |
| Globalstar (GSAT) | 0.1 | $2.3M | 626k | 3.66 | |
| Time | 0.1 | $2.2M | 95k | 23.43 | |
| Bank of America Corporation (BAC) | 0.1 | $2.1M | 121k | 17.05 | |
| Charter Communications | 0.1 | $2.1M | 14k | 151.34 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.8M | 34k | 53.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.0M | 18k | 112.28 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.8M | 23k | 79.59 | |
| priceline.com Incorporated | 0.1 | $2.0M | 1.7k | 1158.65 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.8M | 27k | 68.41 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $1.8M | 49k | 37.34 | |
| Gnc Holdings Inc Cl A | 0.1 | $1.9M | 49k | 38.74 | |
| Rcs Cap | 0.1 | $1.8M | 82k | 22.51 | |
| Sabre (SABR) | 0.1 | $1.9M | 109k | 17.92 | |
| Apartment Investment and Management | 0.1 | $1.6M | 52k | 31.82 | |
| Manitowoc Company | 0.1 | $1.6M | 69k | 23.45 | |
| Amazon (AMZN) | 0.1 | $1.7M | 5.4k | 322.47 | |
| Ramco-Gershenson Properties Trust | 0.1 | $1.7M | 108k | 16.25 | |
| MGM Resorts International. (MGM) | 0.1 | $1.7M | 75k | 22.77 | |
| Urban Outfitters (URBN) | 0.1 | $1.7M | 47k | 36.69 | |
| Tronox | 0.1 | $1.7M | 67k | 26.05 | |
| Rubicon Proj | 0.1 | $1.6M | 138k | 11.73 | |
| American Express Company (AXP) | 0.1 | $1.5M | 17k | 87.51 | |
| Carnival Corporation (CCL) | 0.1 | $1.5M | 37k | 40.17 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.1 | $1.5M | 26k | 57.38 | |
| Cabela's Incorporated | 0.1 | $1.5M | 25k | 58.88 | |
| Radian (RDN) | 0.1 | $1.4M | 101k | 14.26 | |
| Citigroup (C) | 0.1 | $1.5M | 29k | 51.81 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.6M | 8.1k | 195.01 | |
| Voya Financial (VOYA) | 0.1 | $1.5M | 38k | 39.09 | |
| Northstar Rlty Fin | 0.1 | $1.5M | 85k | 17.67 | |
| Civeo | 0.1 | $1.5M | 130k | 11.61 | |
| Trinseo S A | 0.1 | $1.6M | 99k | 15.73 | |
| Tiffany & Co. | 0.1 | $1.3M | 14k | 96.34 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $1.4M | 17k | 83.19 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $1.4M | 60k | 23.08 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.1M | 24k | 44.75 | |
| SL Green Realty | 0.1 | $1.1M | 11k | 101.32 | |
| Eagle Materials (EXP) | 0.1 | $1.1M | 11k | 101.87 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.2M | 1.7k | 666.86 | |
| Tripadvisor (TRIP) | 0.1 | $1.0M | 11k | 91.44 | |
| Nortek | 0.1 | $1.2M | 16k | 74.50 | |
| Telephone And Data Systems (TDS) | 0.1 | $1.0M | 44k | 23.93 | |
| V.F. Corporation (VFC) | 0.1 | $934k | 14k | 66.04 | |
| Nexstar Broadcasting (NXST) | 0.1 | $932k | 23k | 40.40 | |
| Control4 | 0.1 | $954k | 74k | 12.94 | |
| Revance Therapeutics (RVNC) | 0.1 | $925k | 48k | 19.33 | |
| Cit | 0.0 | $748k | 16k | 45.95 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $693k | 27k | 25.38 | |
| Gray Television (GTN) | 0.0 | $833k | 106k | 7.88 | |
| MetLife (MET) | 0.0 | $721k | 13k | 53.69 | |
| Smith & Nephew (SNN) | 0.0 | $716k | 8.5k | 84.24 | |
| American International (AIG) | 0.0 | $726k | 13k | 53.99 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $482k | 21k | 22.59 | |
| Rite Aid Corporation | 0.0 | $546k | 113k | 4.84 | |
| Kopin Corporation (KOPN) | 0.0 | $643k | 189k | 3.40 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $556k | 5.7k | 97.00 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $565k | 38k | 15.02 | |
| Simpson Manufacturing (SSD) | 0.0 | $386k | 13k | 29.17 | |
| USA Truck | 0.0 | $351k | 20k | 17.53 | |
| Owens Rlty Mtg | 0.0 | $464k | 33k | 14.26 | |
| Sizmek | 0.0 | $425k | 55k | 7.75 | |
| Cubist Pharmaceutic-cvr | 0.0 | $74k | 614k | 0.12 |
