13F-HR filed by 300 NORTH CAPITAL, LLC
300 NORTH CAPITAL, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 119 holding rows worth $429,040,000.
- Accession
- 0000080835-13-000004
- Filer
- CIK 80835
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 119 entries on the cover page, a total value of $429,040,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $429,040,000 with VALUE read as thousands by filing date, 13F file number 028-00969. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 78,267 | $14,294,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 197,145 | $12,395,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 54,258 | $11,475,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 106,278 | $11,470,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 138,844 | $9,191,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 135,059 | $8,252,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 214,026 | $8,170,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 177,885 | $8,053,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 105,389 | $7,780,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 154,145 | $7,572,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 117,631 | $7,557,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 326,292 | $7,548,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 110,826 | $7,443,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 124,831 | $7,277,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 111,391 | $7,236,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 125,280 | $7,032,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 219,236 | $6,984,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 27,133 | $6,676,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 64,630 | $6,394,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 95,619 | $6,153,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 82,087 | $5,987,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 101,651 | $5,938,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 88,800 | $5,902,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 104,968 | $5,843,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 114,920 | $5,798,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 121,050 | $5,567,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 103,975 | $5,465,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 89,440 | $5,370,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 62,327 | $5,263,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 88,470 | $5,259,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 60,369 | $5,224,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 84,969 | $5,097,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 67,203 | $5,096,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 58,949 | $4,973,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 150,530 | $4,967,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 102,790 | $4,843,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 78,760 | $4,502,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 85,900 | $4,419,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 27,676 | $4,374,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 57,031 | $4,119,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,741 | $3,961,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 115,614 | $3,953,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 53,280 | $3,865,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 39,520 | $3,637,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 24,250 | $3,575,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,817 | $3,553,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26,712 | $3,409,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 50,522 | $3,381,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 27,410 | $3,373,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 147,300 | $3,315,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 65,020 | $3,284,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 129,740 | $3,249,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 30,136 | $3,231,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 89,900 | $3,192,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 115,909 | $3,177,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,100 | $3,134,000 | thousands by filing date | |
| 38259p508 | COM | 3,500 | $3,066,000 | thousands by filing date | ||
| DXP ENTERPRISES INC | 233377407 | COM NEW | 38,820 | $3,065,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 70,566 | $3,015,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 27,324 | $2,966,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 85,070 | $2,939,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 15,827 | $2,872,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 22,737 | $2,807,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 36,700 | $2,784,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 56,185 | $2,582,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 34,121 | $2,544,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 54,510 | $2,534,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 16,400 | $2,524,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,100 | $2,501,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,076 | $2,420,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 44,142 | $2,376,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,400 | $2,370,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 38,720 | $2,303,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 58,844 | $2,297,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 60,700 | $2,238,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 50,502 | $2,213,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 112,340 | $2,212,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 41,500 | $2,154,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 28,130 | $2,149,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 37,660 | $2,127,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,800 | $2,126,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 144,350 | $2,123,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,400 | $2,099,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 18,812 | $2,058,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 32,376 | $2,058,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,500 | $2,046,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 32,680 | $1,911,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 38,295 | $1,855,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 39,140 | $1,629,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 22,438 | $1,585,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 33,115 | $1,559,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 9,540 | $1,512,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 41,830 | $1,481,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 19,100 | $1,470,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 18,200 | $1,444,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 37,595 | $1,397,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,800 | $1,351,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 36,620 | $1,344,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 9,210 | $1,275,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,000 | $1,105,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,200 | $846,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 39,950 | $735,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 52,220 | $591,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,664 | $362,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 8,660 | $321,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,020 | $316,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 7,360 | $315,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,600 | $295,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,540 | $281,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 5,060 | $276,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 5,356 | $263,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 3,336 | $253,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,800 | $246,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 5,280 | $225,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,160 | $214,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,320 | $213,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 3,760 | $211,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,049 | $208,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 15,093 | $136,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080835-13-000004 | this filing | 2013-11-12 | acceptance time not in the bulk data set |