13F-HR filed by 300 NORTH CAPITAL, LLC
300 NORTH CAPITAL, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-05, with 109 holding rows worth $406,137,000.
- Accession
- 0000080835-14-000003
- Filer
- CIK 80835
- Filed
- 2014-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 109 entries on the cover page, a total value of $406,137,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $406,137,000 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 |
|---|---|---|---|---|---|---|
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 42,201 | $11,868,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 135,765 | $11,212,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 104,688 | $10,964,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 164,386 | $10,469,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 47,788 | $9,816,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 89,829 | $9,761,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 182,716 | $9,421,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 66,026 | $9,126,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 280,977 | $9,003,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 116,684 | $8,945,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 155,910 | $8,713,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 94,764 | $7,659,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 106,192 | $7,418,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 242,110 | $7,133,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 97,146 | $7,059,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 65,272 | $6,973,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 110,069 | $6,910,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 169,131 | $6,876,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 71,104 | $6,576,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 139,978 | $6,413,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 90,507 | $6,380,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 45,391 | $5,682,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 64,863 | $5,634,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 135,385 | $5,560,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 80,542 | $5,537,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 37,626 | $5,378,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 83,516 | $5,281,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 39,570 | $5,226,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 54,547 | $5,076,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 90,273 | $4,995,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 109,624 | $4,963,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 138,265 | $4,918,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 114,064 | $4,885,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 73,406 | $4,823,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 31,238 | $4,703,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 33,905 | $4,684,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 22,307 | $4,630,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 123,423 | $4,590,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 75,241 | $4,544,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 92,985 | $4,483,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 91,607 | $4,374,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 90,988 | $4,206,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 46,192 | $4,095,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 82,329 | $4,076,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 32,504 | $4,067,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 78,538 | $4,051,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 85,563 | $4,027,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 72,806 | $3,872,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 83,374 | $3,869,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 40,480 | $3,816,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 110,055 | $3,659,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 66,941 | $3,645,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 38,490 | $3,621,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 50,370 | $3,616,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 20,852 | $3,296,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 53,769 | $3,191,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 50,192 | $3,172,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 41,885 | $3,122,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 153,560 | $3,096,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 21,329 | $3,081,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 64,582 | $2,972,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 46,894 | $2,917,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,782 | $2,739,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 36,368 | $2,622,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 57,160 | $2,601,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 31,238 | $2,594,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 62,376 | $2,536,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 34,791 | $2,429,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,392 | $2,357,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 13,063 | $2,240,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30,019 | $2,153,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 54,053 | $2,068,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,781 | $2,064,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 42,683 | $2,046,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 74,629 | $1,991,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 32,776 | $1,968,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,750 | $1,964,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 45,427 | $1,813,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,102 | $1,586,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 15,188 | $1,584,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 14,820 | $1,364,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 37,695 | $1,099,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 22,082 | $975,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 25,864 | $892,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 41,032 | $670,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,588 | $612,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,500 | $494,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 6,000 | $469,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 12,900 | $469,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 9,760 | $443,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,900 | $409,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,600 | $362,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,640 | $358,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 24,593 | $342,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,900 | $334,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,364 | $290,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,408 | $288,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 8,060 | $275,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 5,280 | $273,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 6,356 | $267,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,580 | $259,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,049 | $239,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 4,240 | $220,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 9,420 | $216,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,840 | $215,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,900 | $208,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 5,015 | $206,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,950 | $205,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 10,000 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080835-14-000003 | this filing | 2014-08-05 | acceptance time not in the bulk data set |