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300 NORTH CAPITAL, LLC

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13F filer, CIK 80835, PASADENA, CA

300 NORTH CAPITAL, LLC reported $16,330,000 across 47 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-07-30. Its ten largest share positions make up 32.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000080835-15-000004

Period
2015-06-30
Reported value
$16.3M
Holdings
47
Top 10 weight
32.84%
New
0
Sold out
74

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ODFLreduced-179,551-$12.3M
PANWreduced-63,573-$11.1M
CBREreduced-282,284-$10.4M
NOWreduced-138,397-$10.3M
AYIreduced-52,922-$9.52M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2015

Share positions as resolved from 13F-HR 0000080835-15-000004, largest first. % of portfolio is the value over $16,330,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 197,145 shares; 2013Q4: 154,212 shares; 2014Q1: 165,649 shares; 2014Q2: 135,765 shares; 2014Q3: 132,320 shares; 2014Q4: 129,177 shares; 2015Q1: 102,783 shares; 2015Q2: 6,808 shares 6,808$642K3.93%-95,975Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 69,853 shares; 2014Q4: 76,348 shares; 2015Q1: 67,065 shares; 2015Q2: 3,492 shares 3,492$610K3.74%-63,573Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 39,520 shares; 2013Q4: 36,620 shares; 2014Q1: 38,750 shares; 2014Q2: 66,026 shares; 2014Q3: 46,599 shares; 2014Q4: 49,865 shares; 2015Q1: 56,224 shares; 2015Q2: 3,302 shares 3,302$594K3.64%-52,922Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 145,808 shares; 2015Q1: 146,147 shares; 2015Q2: 7,750 shares 7,750$577K3.53%-138,397Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 326,292 shares; 2013Q4: 218,755 shares; 2014Q1: 252,077 shares; 2014Q2: 280,977 shares; 2014Q3: 273,604 shares; 2014Q4: 297,229 shares; 2015Q1: 297,814 shares; 2015Q2: 15,530 shares 15,530$573K3.51%-282,284Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 102,790 shares; 2013Q4: 134,952 shares; 2014Q1: 163,260 shares; 2014Q2: 169,131 shares; 2014Q3: 170,697 shares; 2014Q4: 179,538 shares; 2015Q1: 181,084 shares; 2015Q2: 9,206 shares 9,206$488K2.99%-171,878Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 46,899 shares; 2014Q4: 58,208 shares; 2015Q1: 58,357 shares; 2015Q2: 3,133 shares 3,133$483K2.96%-55,224Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 109,831 shares; 2015Q2: 7,274 shares 7,274$479K2.93%-102,557Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 135,059 shares; 2013Q4: 85,598 shares; 2014Q1: 92,000 shares; 2014Q2: 97,146 shares; 2014Q3: 105,954 shares; 2014Q4: 93,034 shares; 2015Q1: 93,211 shares; 2015Q2: 4,332 shares 4,332$460K2.82%-88,879Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 54,258 shares; 2013Q4: 37,499 shares; 2014Q1: 40,247 shares; 2014Q2: 42,201 shares; 2014Q3: 25,834 shares; 2014Q4: 22,787 shares; 2015Q1: 25,395 shares; 2015Q2: 1,565 shares 1,565$456K2.79%-23,830Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 121,050 shares; 2013Q4: 116,165 shares; 2014Q1: 150,226 shares; 2014Q2: 164,386 shares; 2014Q3: 159,219 shares; 2014Q4: 170,298 shares; 2015Q1: 185,946 shares; 2015Q2: 6,395 shares 6,395$439K2.69%-179,551Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 23,974 shares; 2015Q1: 40,623 shares; 2015Q2: 2,173 shares 2,173$438K2.68%-38,450Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 58,844 shares; 2013Q4: 58,766 shares; 2014Q1: 74,313 shares; 2014Q2: 91,607 shares; 2014Q3: 145,016 shares; 2014Q4: 148,683 shares; 2015Q1: 148,968 shares; 2015Q2: 7,744 shares 7,744$429K2.63%-141,224Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 7,400 shares; 2014Q2: 8,600 shares; 2014Q3: 61,450 shares; 2014Q4: 61,583 shares; 2015Q1: 113,198 shares; 2015Q2: 7,812 shares 7,812$397K2.43%-105,386Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 89,440 shares; 2013Q4: 103,201 shares; 2014Q1: 115,626 shares; 2014Q2: 90,273 shares; 2014Q3: 82,987 shares; 2014Q4: 105,582 shares; 2015Q1: 105,834 shares; 2015Q2: 5,648 shares 5,648$393K2.41%-100,186
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 137,930 shares; 2014Q4: 138,254 shares; 2015Q1: 140,628 shares; 2015Q2: 7,660 shares 7,660$353K2.16%-132,968Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 24,250 shares; 2013Q4: 33,656 shares; 2014Q1: 38,866 shares; 2014Q2: 33,905 shares; 2014Q3: 42,944 shares; 2014Q4: 50,970 shares; 2015Q1: 43,568 shares; 2015Q2: 2,131 shares 2,131$351K2.15%-41,437
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 36,368 shares; 2014Q3: 47,770 shares; 2014Q4: 62,027 shares; 2015Q1: 56,967 shares; 2015Q2: 2,629 shares 2,629$350K2.14%-54,338
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 64,630 shares; 2013Q4: 125,665 shares; 2014Q1: 148,509 shares; 2014Q2: 114,064 shares; 2014Q3: 142,305 shares; 2014Q4: 145,130 shares; 2015Q1: 145,506 shares; 2015Q2: 6,413 shares 6,413$348K2.13%-139,093
NETSUITE INCNETSUITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 106,278 shares; 2013Q4: 77,514 shares; 2014Q1: 82,564 shares; 2014Q2: 64,863 shares; 2014Q3: 74,435 shares; 2014Q4: 84,779 shares; 2015Q1: 69,950 shares; 2015Q2: 3,793 shares 3,793$348K2.13%-66,157
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 84,969 shares; 2013Q4: 69,012 shares; 2014Q1: 74,178 shares; 2014Q2: 90,507 shares; 2014Q3: 88,089 shares; 2014Q4: 75,186 shares; 2015Q1: 75,374 shares; 2015Q2: 4,022 shares 4,022$345K2.11%-71,352Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 78,267 shares; 2013Q4: 56,230 shares; 2014Q1: 45,243 shares; 2014Q2: 47,788 shares; 2014Q3: 39,215 shares; 2014Q4: 29,962 shares; 2015Q1: 24,402 shares; 2015Q2: 1,570 shares 1,570$344K2.11%-22,832Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 31,238 shares; 2014Q3: 42,681 shares; 2014Q4: 62,018 shares; 2015Q1: 62,001 shares; 2015Q2: 3,393 shares 3,393$340K2.08%-58,608
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 8,020 shares; 2013Q4: 8,020 shares; 2014Q1: 8,020 shares; 2014Q2: 57,160 shares; 2014Q3: 75,790 shares; 2014Q4: 75,936 shares; 2015Q1: 76,288 shares; 2015Q2: 4,010 shares 4,010$314K1.92%-72,278Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 124,831 shares; 2013Q4: 92,859 shares; 2014Q1: 99,666 shares; 2014Q2: 104,688 shares; 2014Q3: 93,521 shares; 2014Q4: 93,181 shares; 2015Q1: 39,676 shares; 2015Q2: 3,526 shares 3,526$308K1.89%-36,150Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: 7,700 shares; 2014Q1: 7,700 shares; 2014Q2: 11,500 shares; 2014Q3: 75,780 shares; 2014Q4: 86,926 shares; 2015Q1: 85,110 shares; 2015Q2: 5,240 shares 5,240$303K1.86%-79,870Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 38,490 shares; 2014Q3: 41,490 shares; 2014Q4: 44,176 shares; 2015Q1: 50,083 shares; 2015Q2: 2,660 shares 2,660$301K1.84%-47,423Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 57,031 shares; 2013Q4: 54,696 shares; 2014Q1: 58,662 shares; 2014Q2: 46,894 shares; 2014Q3: 37,077 shares; 2014Q4: 65,004 shares; 2015Q1: 55,066 shares; 2015Q2: 2,182 shares 2,182$299K1.83%-52,884Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 46,951 shares; 2015Q1: 47,203 shares; 2015Q2: 2,860 shares 2,860$298K1.82%-44,343Timeline
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: 33,080 shares; 2014Q1: 49,137 shares; 2014Q2: 54,547 shares; 2014Q3: 55,147 shares; 2014Q4: 55,840 shares; 2015Q1: 56,708 shares; 2015Q2: 3,057 shares 3,057$298K1.82%-53,651
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 3,320 shares; 2013Q4: 3,320 shares; 2014Q1: 17,922 shares; 2014Q2: 25,102 shares; 2014Q3: 59,276 shares; 2014Q4: 63,750 shares; 2015Q1: 62,405 shares; 2015Q2: 2,454 shares 2,454$294K1.8%-59,951Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 14,430 shares; 2014Q4: 22,055 shares; 2015Q1: 27,783 shares; 2015Q2: 1,284 shares 1,284$280K1.71%-26,499Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 9,226 shares; 2014Q4: 11,521 shares; 2015Q1: 8,555 shares; 2015Q2: 398 shares 398$262K1.6%-8,157Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 20,106 shares; 2014Q4: 24,630 shares; 2015Q1: 24,684 shares; 2015Q2: 1,449 shares 1,449$255K1.56%-23,235Timeline
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 80,069 shares; 2015Q2: 5,610 shares 5,610$251K1.54%-74,459
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 219,236 shares; 2013Q4: 196,037 shares; 2014Q1: 158,715 shares; 2014Q2: 74,629 shares; 2014Q3: 105,679 shares; 2014Q4: 105,922 shares; 2015Q1: 106,490 shares; 2015Q2: 8,139 shares 8,139$246K1.51%-98,351Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 33,921 shares; 2015Q1: 28,144 shares; 2015Q2: 1,350 shares 1,350$240K1.47%-26,794Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 46,200 shares; 2014Q4: 47,809 shares; 2015Q1: 48,735 shares; 2015Q2: 2,560 shares 2,560$235K1.44%-46,175Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 21,741 shares; 2013Q4: 14,822 shares; 2014Q1: 10,653 shares; 2014Q2: 11,392 shares; 2014Q3: 10,878 shares; 2014Q4: 9,762 shares; 2015Q1: 9,759 shares; 2015Q2: 843 shares 843$232K1.42%-8,916Timeline
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 112,340 shares; 2013Q4: 104,040 shares; 2014Q1: 110,055 shares; 2014Q2: 110,055 shares; 2014Q3: 97,225 shares; 2014Q4: 96,432 shares; 2015Q1: 96,899 shares; 2015Q2: 5,315 shares 5,315$232K1.42%-91,584
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 32,531 shares; 2015Q2: 1,925 shares 1,925$226K1.38%-30,606
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 26,712 shares; 2013Q4: 26,676 shares; 2014Q1: 28,794 shares; 2014Q2: 31,238 shares; 2014Q3: 12,851 shares; 2014Q4: 15,017 shares; 2015Q1: 15,013 shares; 2015Q2: 951 shares 951$214K1.31%-14,062Timeline
MEDIVATION INCMEDIVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,826 shares; 2014Q4: 30,316 shares; 2015Q1: 34,930 shares; 2015Q2: 1,823 shares 1,823$208K1.27%-33,107
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 83,516 shares; 2014Q2: 83,516 shares; 2014Q3: 83,516 shares; 2014Q4: 63,007 shares; 2015Q1: 61,900 shares; 2015Q2: 3,326 shares 3,326$207K1.27%-58,574
WAGEWORKS INCWAGEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 114,920 shares; 2013Q4: 89,800 shares; 2014Q1: 94,885 shares; 2014Q2: 92,985 shares; 2014Q3: 103,795 shares; 2014Q4: 102,123 shares; 2015Q1: 100,717 shares; 2015Q2: 5,025 shares 5,025$203K1.24%-95,692
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 21,329 shares; 2014Q3: 15,177 shares; 2014Q4: 13,780 shares; 2015Q1: 11,669 shares; 2015Q2: 1,760 shares 1,760$201K1.23%-9,909
HEADWATERS INCHEADWATERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 15,093 shares; 2013Q4: 20,493 shares; 2014Q1: 20,493 shares; 2014Q2: 24,593 shares; 2014Q3: 135,773 shares; 2014Q4: 136,034 shares; 2015Q1: 193,189 shares; 2015Q2: 10,200 shares 10,200$186K1.14%-182,989

Sold out in Q2 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LUVSOUTHWEST AIRLS CO175,606$7.78Mshares
ATHENAHEALTH INCATHENAHEALTH INC51,490$6.15Mshares
CERNER CORPCERNER CORP75,241$5.51Mshares
UALUNITED AIRLS HLDGS INC74,460$5.01Mshares
LINKEDIN CORPLINKEDIN CORP19,601$4.9Mshares
ZGZILLOW GROUP INC48,551$4.87Mshares
WSMWILLIAMS SONOMA INC55,312$4.41Mshares
VFCV F CORP58,354$4.39Mshares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP147,420$4.3Mshares
CMGCHIPOTLE MEXICAN GRILL INC6,506$4.23Mshares
KEURIG GREEN MTN INCKEURIG GREEN MTN INC35,587$3.98Mshares
TNETTRINET GROUP INC111,538$3.93Mshares
ROCKWELL COLLINS INCROCKWELL COLLINS INC39,846$3.85Mshares
VRTXVERTEX PHARMACEUTICALS INC31,806$3.75Mshares
LNGCHENIERE ENERGY INC48,219$3.73Mshares
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC40,815$3.69Mshares
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC19,838$3.6Mshares
LULULULULEMON ATHLETICA INC54,403$3.48Mshares
SPECTRANETICS CORPSPECTRANETICS CORP96,076$3.34Mshares
JARDEN CORPJARDEN CORP59,627$3.15Mshares
TWITTER INCTWITTER INC62,839$3.15Mshares
LAZARD LTD-CLASS ALAZARD LTD-CLASS A58,103$3.06Mshares
GPCGENUINE PARTS CO31,788$2.96Mshares
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM65,865$2.74Mshares
COMSCORE INCCOMSCORE INC51,959$2.66Mshares
KSSKOHLS CORP33,665$2.63Mshares
ENDO INTL PLCENDO INTL PLC28,620$2.57Mshares
EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATION140,891$2.54Mshares
AMATAPPLIED MATLS INC106,310$2.4Mshares
LAM RESEARCH CORPLAM RESEARCH CORP33,300$2.34Mshares
AON PLCAON PLC24,193$2.33Mshares
RPMRPM INTL INC47,547$2.28Mshares
NBIXNEUROCRINE BIOSCIENCES INC56,031$2.23Mshares
CCICROWN CASTLE INC26,819$2.21Mshares
BARD C R INCBARD C R INC13,125$2.19Mshares
LSTRLANDSTAR SYS INC32,930$2.18Mshares
PANERA BREAD COPANERA BREAD CO13,356$2.14Mshares
YELPYELP INC44,551$2.11Mshares
TSLATESLA INC10,951$2.07Mshares
TRIPTRIPADVISOR INC24,548$2.04Mshares
DECKDECKERS OUTDOOR CORP27,387$2Mshares
CEPHEIDCEPHEID33,224$1.89Mshares
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW66,248$1.85Mshares
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC26,024$1.66Mshares
Gulfport EnergyGulfport Energy33,229$1.53Mshares
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM37,941$1.44Mshares
INCYINCYTE CORP11,380$1.04Mshares
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP76,737$999Kshares
CONTINENTAL RES INCCONTINENTAL RES INC20,983$917Kshares
SEATTLE GENETICS INCSEATTLE GENETICS INC22,299$789Kshares
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN2,609$736Kshares
PROOFPOINT INCPROOFPOINT INC9,100$539Kshares
MTNVAIL RESORTS INC4,840$501Kshares
DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INC12,160$468Kshares
KOFAX LTDKOFAX LTD41,600$456Kshares
ASGN INCASGN INC11,860$455Kshares
ENVESTNET INCENVESTNET INC7,600$426Kshares
SFSTIFEL FINL CORP7,049$393Kshares
FCNFTI CONSULTING INC10,500$393Kshares
MPWRMONOLITHIC PWR SYS INC7,300$384Kshares
SPSCSPS COMM INC5,652$379Kshares
WEXWEX INC3,200$344Kshares
FRESH MKT INCFRESH MKT INC8,300$337Kshares
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC10,300$336Kshares
NIC INCNIC INC19,000$336Kshares
THRMGENTHERM INC6,000$303Kshares
DXCMDEXCOM INC4,800$299Kshares
HFF INCHFF INC7,920$297Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC11,300$282Kshares
LOCOEL POLLO LOCO HLDGS INC10,800$277Kshares
CARDTRONICS INCCARDTRONICS INC6,660$250Kshares
AAONAAON INC9,500$233Kshares
SYNASYNAPTICS INC2,700$220Kshares
MCMOELIS & CO7,000$211Kshares

How Q2 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000080835-15-000004 base2015-07-30acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000080835-15-000004 Quarter ended 2015-06-302015-07-30acceptance time not in the bulk data set
13F-HR 0000080835-15-000003 Quarter ended 2015-03-312015-05-08acceptance time not in the bulk data set
13F-HR 0000080835-15-000002 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0000080835-14-000004 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000080835-14-000003 Quarter ended 2014-06-302014-08-05acceptance time not in the bulk data set
13F-HR 0000080835-14-000002 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0000080835-14-000001 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000080835-13-000004 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0000080835-13-000003 Quarter ended 2013-06-302013-08-05acceptance time not in the bulk data set