226 is the total number of securities 300 NORTH CAPITAL, LLC has owned. The longest 300 NORTH CAPITAL, LLC has owned a single stock is 9 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| WAB | WABTEC CORP | 9 | 9 | 2.15% | 2.90% | 3.93% | Q2 2013 | Q2 2015 | 9 |
| ADS | ALLIANCE DATA SYSTEMS ... | 9 | 9 | 1.50% | 2.40% | 2.92% | Q2 2013 | Q2 2015 | 9 |
| AMG | AFFILIATED MANAGERS GROUP | 9 | 9 | 1.15% | 2.38% | 3.38% | Q2 2013 | Q2 2015 | 9 |
| ODFL | OLD DOMINION FGHT LINE... | 9 | 9 | 1.20% | 2.32% | 3.16% | Q2 2013 | Q2 2015 | 9 |
| CBRE | CBRE GROUP INC | 9 | 9 | 1.59% | 2.19% | 3.51% | Q2 2013 | Q2 2015 | 9 |
| N | NETSUITE INC | 9 | 9 | 1.39% | 2.12% | 3.32% | Q2 2013 | Q2 2015 | 9 |
| URI | UNITED RENTALS INC | 9 | 9 | 0.80% | 2.03% | 2.76% | Q2 2013 | Q2 2015 | 9 |
| ABC | AMERISOURCEBERGEN CORP | 9 | 9 | 1.56% | 2.01% | 2.82% | Q2 2013 | Q2 2015 | 9 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9 | 9 | 0.80% | 1.86% | 2.99% | Q2 2013 | Q2 2015 | 9 |
| MDSO | MEDIDATA SOLUTIONS INC | 9 | 9 | 1.20% | 1.76% | 2.13% | Q2 2013 | Q2 2015 | 9 |
| AYI | ACUITY BRANDS INC | 9 | 9 | 0.85% | 1.72% | 3.64% | Q2 2013 | Q2 2015 | 9 |
| SPLK | SPLUNK INC | 9 | 9 | 0.26% | 1.48% | 2.41% | Q2 2013 | Q2 2015 | 9 |
| IT | GARTNER INC | 9 | 9 | 1.04% | 1.46% | 2.11% | Q2 2013 | Q2 2015 | 9 |
| ULTI | ULTIMATE SOFTWARE GROU... | 9 | 9 | 0.83% | 1.45% | 2.15% | Q2 2013 | Q2 2015 | 9 |
| WAGE | WAGEWORKS INC | 9 | 9 | 1.10% | 1.34% | 1.54% | Q2 2013 | Q2 2015 | 9 |
| RHI | ROBERT HALF INTL INC | 9 | 9 | 0.09% | 1.30% | 2.63% | Q2 2013 | Q2 2015 | 9 |
| BMRN | BIOMARIN PHARMACEUTICA... | 9 | 9 | 0.71% | 1.13% | 1.83% | Q2 2013 | Q2 2015 | 9 |
| AKRXQ | AKORN INC | 9 | 9 | 0.52% | 0.84% | 1.42% | Q2 2013 | Q2 2015 | 9 |
| ORLY | O REILLY AUTOMOTIVE IN... | 9 | 9 | 0.15% | 0.82% | 1.31% | Q2 2013 | Q2 2015 | 9 |
| SHW | SHERWIN WILLIAMS CO | 9 | 9 | 0.54% | 0.78% | 1.42% | Q2 2013 | Q2 2015 | 9 |
| ACHC | ACADIA HEALTHCARE COMP... | 9 | 9 | 0.07% | 0.69% | 1.92% | Q2 2013 | Q2 2015 | 9 |
| HW | HEADWATERS INC | 9 | 9 | 0.03% | 0.35% | 1.14% | Q2 2013 | Q2 2015 | 9 |
| YELP | YELP INC | 8 | 8 | 0.46% | 1.68% | 2.20% | Q2 2013 | Q1 2015 | 8 |
| ATHN | ATHENAHEALTH INC | 8 | 8 | 0.69% | 1.36% | 1.82% | Q2 2013 | Q1 2015 | 8 |
| TRIP | TRIPADVISOR INC | 8 | 8 | 0.45% | 1.33% | 2.40% | Q2 2013 | Q1 2015 | 8 |
| CERN | CERNER CORP | 8 | 8 | 1.00% | 1.25% | 2.29% | Q2 2013 | Q1 2015 | 8 |
| LKQ | LKQ CORP | 8 | 8 | 0.49% | 1.07% | 1.79% | Q3 2013 | Q2 2015 | 8 |
| GPORQ | GULFPORT ENERGY CORP | 8 | 8 | 0.32% | 1.03% | 1.96% | Q2 2013 | Q1 2015 | 8 |
| LNKD | LINKEDIN CORP | 8 | 8 | 0.55% | 0.93% | 1.56% | Q2 2013 | Q1 2015 | 8 |
| ALNY | ALNYLAM PHARMACEUTICAL... | 8 | 8 | 0.05% | 0.84% | 1.80% | Q3 2013 | Q2 2015 | 8 |
| ASGN | ON ASSIGNMENT INC | 8 | 8 | 0.08% | 0.79% | 1.37% | Q2 2013 | Q1 2015 | 8 |
| HF | HFF INC | 8 | 8 | 0.06% | 0.62% | 1.13% | Q2 2013 | Q1 2015 | 8 |
| SPSC | SPS COMM INC | 8 | 8 | 0.06% | 0.53% | 0.86% | Q2 2013 | Q1 2015 | 8 |
| CLR | CONTINENTAL RESOURCES INC | 8 | 8 | 0.20% | 0.52% | 0.81% | Q2 2013 | Q1 2015 | 8 |
| SGEN | SEATTLE GENETICS INC | 8 | 8 | 0.17% | 0.39% | 0.61% | Q2 2013 | Q1 2015 | 8 |
| TRAK | DEALERTRACK TECHNOLOGI... | 8 | 8 | 0.07% | 0.11% | 0.12% | Q2 2013 | Q1 2015 | 8 |
| WEX | WEX INC | 8 | 8 | 0.06% | 0.09% | 0.11% | Q2 2013 | Q1 2015 | 8 |
| CATM | CARDTRONICS INC | 8 | 8 | 0.06% | 0.08% | 0.12% | Q2 2013 | Q1 2015 | 8 |
| HOT | STARWOOD HOTELS&RESORT... | 7 | 7 | 1.38% | 1.68% | 2.30% | Q2 2013 | Q4 2014 | 7 |
| HOG | HARLEY DAVIDSON INC | 7 | 7 | 0.46% | 1.38% | 1.83% | Q2 2013 | Q4 2014 | 7 |
| OASPQ | OASIS PETE INC NEW | 7 | 7 | 0.18% | 1.27% | 2.14% | Q2 2013 | Q4 2014 | 7 |
| RH | RESTORATION HARDWARE H... | 7 | 7 | 0.62% | 1.18% | 1.82% | Q4 2013 | Q2 2015 | 7 |
| Z | ZILLOW INC | 7 | 7 | 0.92% | 1.13% | 1.32% | Q2 2013 | Q4 2014 | 7 |
| EXP | EAGLE MATERIALS INC | 7 | 7 | 0.64% | 1.00% | 2.00% | Q2 2013 | Q4 2014 | 7 |
| AZPN | ASPEN TECHNOLOGY INC | 7 | 7 | 0.51% | 0.80% | 0.95% | Q2 2013 | Q4 2014 | 7 |
| BFAM | BRIGHT HORIZONS FAM SO... | 7 | 7 | 0.08% | 0.70% | 1.86% | Q4 2013 | Q2 2015 | 7 |
| JAH | JARDEN CORP | 7 | 7 | 0.43% | 0.66% | 0.79% | Q3 2013 | Q1 2015 | 7 |
| VRTX | VERTEX PHARMACEUTICALS... | 7 | 7 | 0.32% | 0.53% | 0.82% | Q3 2013 | Q1 2015 | 7 |
| CLDX | CELLDEX THERAPEUTICS I... | 7 | 7 | 0.14% | 0.25% | 0.41% | Q3 2013 | Q1 2015 | 7 |
| RUSHA | RUSH ENTERPRISES INC | 7 | 7 | 0.07% | 0.09% | 0.13% | Q2 2013 | Q4 2014 | 7 |
| SF | STIFEL FINL CORP | 7 | 7 | 0.05% | 0.07% | 0.09% | Q3 2013 | Q1 2015 | 7 |
| MYL | MYLAN INC | 6 | 6 | 0.74% | 1.91% | 2.82% | Q2 2013 | Q3 2014 | 6 |
| FNGN | FINANCIAL ENGINES INC | 6 | 6 | 0.41% | 1.29% | 1.93% | Q2 2013 | Q3 2014 | 6 |
| SAVE | SPIRIT AIRLS INC | 6 | 6 | 1.05% | 1.26% | 1.53% | Q1 2014 | Q2 2015 | 6 |
| VRSK | VERISK ANALYTICS INC | 6 | 6 | 0.48% | 1.14% | 1.69% | Q2 2013 | Q3 2014 | 6 |
| BC | BRUNSWICK CORP | 6 | 6 | 0.09% | 0.88% | 2.43% | Q1 2014 | Q2 2015 | 6 |
| WSM | WILLIAMS SONOMA INC | 6 | 6 | 0.59% | 0.82% | 0.97% | Q4 2013 | Q1 2015 | 6 |
| TEN | TENNECO INC | 6 | 6 | 0.11% | 0.80% | 1.19% | Q2 2013 | Q3 2014 | 6 |
| CFX | COLFAX CORP | 6 | 6 | 0.50% | 0.65% | 0.77% | Q2 2013 | Q3 2014 | 6 |
| MNRO | MONRO MUFFLER BRAKE INC | 6 | 6 | 0.07% | 0.64% | 1.06% | Q2 2013 | Q3 2014 | 6 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6 | 6 | 0.06% | 0.62% | 1.00% | Q2 2013 | Q3 2014 | 6 |
| DXPE | DXP ENTERPRISES INC NEW | 6 | 6 | 0.05% | 0.61% | 1.15% | Q2 2013 | Q3 2014 | 6 |
| CBST | CUBIST PHARMACEUTICALS... | 6 | 6 | 0.31% | 0.53% | 0.63% | Q2 2013 | Q3 2014 | 6 |
| SHOO | MADDEN STEVEN LTD | 6 | 6 | 0.06% | 0.46% | 0.83% | Q2 2013 | Q3 2014 | 6 |
| SPNC | SPECTRANETICS CORP | 6 | 6 | 0.05% | 0.35% | 0.76% | Q4 2013 | Q1 2015 | 6 |
| HEES | H & E EQUIPMENT SERVIC... | 6 | 6 | 0.06% | 0.21% | 0.87% | Q4 2013 | Q1 2015 | 6 |
| MTN | VAIL RESORTS INC | 6 | 6 | 0.07% | 0.10% | 0.14% | Q4 2013 | Q1 2015 | 6 |
| AIRM | AIR METHODS CORP | 6 | 6 | 0.05% | 0.08% | 0.10% | Q3 2013 | Q4 2014 | 6 |
| DNKN | DUNKIN BRANDS GROUP INC | 5 | 5 | 1.58% | 1.86% | 2.10% | Q2 2013 | Q2 2014 | 5 |
| TSCO | TRACTOR SUPPLY CO | 5 | 5 | 1.12% | 1.57% | 1.76% | Q2 2013 | Q2 2014 | 5 |
| AVGO | AVAGO TECHNOLOGIES LTD | 5 | 5 | 0.65% | 1.38% | 2.14% | Q2 2014 | Q2 2015 | 5 |
| MHFI | MCGRAW HILL FINL INC | 5 | 5 | 0.64% | 1.27% | 2.08% | Q2 2014 | Q2 2015 | 5 |
| 3106PS | DELPHI AUTOMOTIVE PLC | 5 | 5 | 0.90% | 1.22% | 1.38% | Q2 2013 | Q2 2014 | 5 |
| UAL | UNITED CONTL HLDGS INC | 5 | 5 | 1.09% | 1.18% | 1.37% | Q1 2014 | Q1 2015 | 5 |
| LAD | LITHIA MTRS INC | 5 | 5 | 0.83% | 1.11% | 1.84% | Q2 2014 | Q2 2015 | 5 |
| CSOD | CORNERSTONE ONDEMAND INC | 5 | 5 | 0.73% | 1.09% | 1.45% | Q2 2013 | Q2 2014 | 5 |
| WYNN | WYNN RESORTS LTD | 5 | 5 | 0.59% | 1.00% | 1.20% | Q2 2013 | Q2 2014 | 5 |
| POOL | POOL CORPORATION | 5 | 5 | 0.06% | 0.95% | 1.64% | Q2 2013 | Q2 2014 | 5 |
| AMSF | AMERISAFE INC | 5 | 5 | 0.62% | 0.90% | 1.13% | Q2 2013 | Q2 2014 | 5 |
| FBHS | FORTUNE BRANDS HOME & ... | 5 | 5 | 0.38% | 0.88% | 1.55% | Q2 2013 | Q2 2014 | 5 |
| DLTR | DOLLAR TREE INC | 5 | 5 | 0.61% | 0.86% | 1.05% | Q2 2013 | Q2 2014 | 5 |
| KORS | MICHAEL KORS HLDGS LTD | 5 | 5 | 0.10% | 0.72% | 1.03% | Q2 2013 | Q2 2014 | 5 |
| EVER | EVERBANK FINL CORP | 5 | 5 | 0.42% | 0.63% | 0.76% | Q1 2014 | Q1 2015 | 5 |
| CXO | CONCHO RES INC | 5 | 5 | 0.30% | 0.62% | 1.23% | Q2 2014 | Q2 2015 | 5 |
| PNRA | PANERA BREAD CO | 4 | 1 | 0.35% | 0.56% | 0.69% | Q2 2013 | Q1 2015 | 5 |
| CTRX | CATAMARAN CORP | 5 | 5 | 0.24% | 0.47% | 0.71% | Q2 2013 | Q2 2014 | 5 |
| CPHD | CEPHEID | 5 | 5 | 0.41% | 0.45% | 0.50% | Q1 2014 | Q1 2015 | 5 |
| ABCO | ADVISORY BRD CO | 5 | 5 | 0.05% | 0.42% | 0.82% | Q2 2013 | Q2 2014 | 5 |
| ISIS | ISIS PHARMACEUTICALS INC | 5 | 5 | 0.22% | 0.30% | 0.38% | Q1 2014 | Q1 2015 | 5 |
| PTLA | PORTOLA PHARMACEUTICAL... | 5 | 5 | 0.25% | 0.27% | 0.32% | Q1 2014 | Q1 2015 | 5 |
| NBIX | NEUROCRINE BIOSCIENCES... | 3 | 2 | 0.13% | 0.25% | 0.49% | Q3 2013 | Q1 2015 | 5 |
| ICPT | INTERCEPT PHARMACEUTIC... | 5 | 5 | 0.09% | 0.16% | 0.22% | Q1 2014 | Q1 2015 | 5 |
| BDC | BELDEN INC | 5 | 5 | 0.07% | 0.09% | 0.12% | Q3 2013 | Q3 2014 | 5 |
| BID | SOTHEBYS | 5 | 5 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q2 2014 | 5 |
| PANW | PALO ALTO NETWORKS INC | 4 | 4 | 1.82% | 2.47% | 3.74% | Q3 2014 | Q2 2015 | 4 |
| ULTA | ULTA SALON COSMETCS & ... | 4 | 4 | 1.47% | 2.02% | 2.96% | Q3 2014 | Q2 2015 | 4 |
| BEAV | B/E AEROSPACE INC | 4 | 4 | 1.62% | 1.83% | 1.94% | Q3 2013 | Q2 2014 | 4 |
| ZION | ZIONS BANCORPORATION | 4 | 4 | 0.74% | 1.48% | 1.76% | Q3 2013 | Q2 2014 | 4 |
| MMI | MARCUS & MILLICHAP INC | 4 | 4 | 1.06% | 1.37% | 2.16% | Q3 2014 | Q2 2015 | 4 |
| ILMN | ILLUMINA INC | 4 | 4 | 0.63% | 1.10% | 1.72% | Q3 2014 | Q2 2015 | 4 |
| NFLX | NETFLIX INC | 4 | 4 | 0.78% | 1.10% | 1.60% | Q3 2014 | Q2 2015 | 4 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4 | 4 | 0.86% | 1.07% | 1.56% | Q3 2014 | Q2 2015 | 4 |
| JBHT | HUNT J B TRANS SVCS INC | 4 | 4 | 0.58% | 1.06% | 1.40% | Q2 2013 | Q1 2014 | 4 |
| DISCA | DISCOVERY COMMUNICATNS... | 4 | 4 | 0.78% | 1.03% | 1.23% | Q2 2013 | Q1 2014 | 4 |
| PRO | PROS HOLDINGS INC | 4 | 4 | 0.65% | 1.02% | 1.33% | Q2 2013 | Q1 2014 | 4 |
| VAC | MARRIOTT VACATIONS WRL... | 4 | 4 | 0.78% | 0.98% | 1.44% | Q3 2014 | Q2 2015 | 4 |
| MDVN | MEDIVATION INC | 4 | 4 | 0.28% | 0.81% | 1.27% | Q3 2014 | Q2 2015 | 4 |
| LNG | CHENIERE ENERGY INC | 4 | 4 | 0.53% | 0.75% | 0.88% | Q2 2014 | Q1 2015 | 4 |
| BNFT | BENEFITFOCUS INC | 4 | 4 | 0.35% | 0.65% | 1.04% | Q1 2014 | Q4 2014 | 4 |
| PXD | PIONEER NAT RES CO | 4 | 4 | 0.52% | 0.64% | 0.83% | Q2 2013 | Q1 2014 | 4 |
| PRLB | PROTO LABS INC | 4 | 4 | 0.50% | 0.60% | 0.69% | Q2 2013 | Q1 2014 | 4 |
| UAA | UNDER ARMOUR INC | 4 | 4 | 0.06% | 0.08% | 0.09% | Q2 2013 | Q1 2014 | 4 |
| MPWR | MONOLITHIC PWR SYS INC | 4 | 4 | 0.05% | 0.08% | 0.08% | Q2 2014 | Q1 2015 | 4 |
| HEI | HEICO CORP NEW | 4 | 4 | 0.05% | 0.06% | 0.06% | Q3 2013 | Q2 2014 | 4 |
| NOW | SERVICENOW INC | 3 | 3 | 2.28% | 2.78% | 3.53% | Q4 2014 | Q2 2015 | 3 |
| CSGP | COSTAR GROUP INC | 3 | 3 | 1.01% | 1.82% | 2.68% | Q4 2014 | Q2 2015 | 3 |
| LUV | SOUTHWEST AIRLS CO | 3 | 3 | 1.48% | 1.63% | 1.71% | Q3 2014 | Q1 2015 | 3 |
| MLM | MARTIN MARIETTA MATLS INC | 3 | 3 | 1.24% | 1.41% | 1.70% | Q2 2014 | Q4 2014 | 3 |
| ALGT | ALLEGIANT TRAVEL CO | 3 | 3 | 1.17% | 1.28% | 1.47% | Q4 2014 | Q2 2015 | 3 |
| SWKS | SKYWORKS SOLUTIONS INC | 3 | 3 | 0.79% | 1.21% | 1.82% | Q4 2014 | Q2 2015 | 3 |
| ANSS | ANSYS INC | 3 | 3 | 1.14% | 1.17% | 1.22% | Q2 2013 | Q4 2013 | 3 |
| PCAR | PACCAR INC | 3 | 3 | 0.59% | 1.11% | 1.38% | Q2 2013 | Q4 2013 | 3 |
| CMG | CHIPOTLE MEXICAN GRILL... | 3 | 3 | 0.93% | 1.09% | 1.30% | Q3 2014 | Q1 2015 | 3 |
| DECK | DECKERS OUTDOOR CORP | 3 | 3 | 0.44% | 1.05% | 1.38% | Q3 2014 | Q1 2015 | 3 |
| LAZ | LAZARD LTD | 3 | 3 | 0.67% | 1.03% | 1.26% | Q3 2014 | Q1 2015 | 3 |
| WBC | WABCO HLDGS INC | 3 | 3 | 0.47% | 1.00% | 1.72% | Q1 2014 | Q3 2014 | 3 |
| GMCR | KEURIG GREEN MTN INC | 3 | 3 | 0.88% | 1.00% | 1.13% | Q3 2014 | Q1 2015 | 3 |
| QRTEA | LIBERTY INTERACTIVE CORP | 3 | 3 | 0.82% | 0.92% | 1.00% | Q3 2014 | Q1 2015 | 3 |
| LSTR | LANDSTAR SYS INC | 3 | 3 | 0.48% | 0.88% | 1.08% | Q3 2014 | Q1 2015 | 3 |
| TSLA | TESLA MTRS INC | 3 | 3 | 0.45% | 0.84% | 1.10% | Q3 2014 | Q1 2015 | 3 |
| GTLS | CHART INDS INC | 3 | 3 | 0.66% | 0.82% | 1.00% | Q2 2013 | Q4 2013 | 3 |
| TWTR | TWITTER INC | 3 | 3 | 0.69% | 0.82% | 0.94% | Q3 2014 | Q1 2015 | 3 |
| LRCX | LAM RESEARCH CORP | 3 | 3 | 0.51% | 0.65% | 0.81% | Q3 2014 | Q1 2015 | 3 |
| BECN | BEACON ROOFING SUPPLY INC | 3 | 3 | 0.09% | 0.61% | 1.22% | Q2 2013 | Q4 2013 | 3 |
| EXAM | EXAMWORKS GROUP INC | 3 | 3 | 0.54% | 0.59% | 0.63% | Q3 2014 | Q1 2015 | 3 |
| AMAT | APPLIED MATLS INC | 3 | 3 | 0.50% | 0.58% | 0.71% | Q3 2014 | Q1 2015 | 3 |
| HP | HELMERICH & PAYNE INC | 3 | 3 | 0.28% | 0.55% | 0.87% | Q2 2014 | Q4 2014 | 3 |
| RPM | RPM INTL INC | 3 | 3 | 0.50% | 0.54% | 0.57% | Q3 2014 | Q1 2015 | 3 |
| WFM | WHOLE FOODS MKT INC | 3 | 3 | 0.44% | 0.53% | 0.65% | Q2 2013 | Q4 2013 | 3 |
| KSU | KANSAS CITY SOUTHERN | 3 | 3 | 0.10% | 0.41% | 0.64% | Q2 2013 | Q4 2013 | 3 |
| RDC | ROWAN COMPANIES PLC | 3 | 3 | 0.31% | 0.38% | 0.48% | Q2 2013 | Q4 2013 | 3 |
| SNECQ | SANCHEZ ENERGY CORP | 3 | 3 | 0.16% | 0.30% | 0.53% | Q3 2014 | Q1 2015 | 3 |
| PCYC | PHARMACYCLICS INC | 3 | 3 | 0.25% | 0.28% | 0.30% | Q2 2013 | Q4 2013 | 3 |
| APAM | ARTISAN PARTNERS ASSET... | 3 | 3 | 0.08% | 0.10% | 0.11% | Q4 2013 | Q2 2014 | 3 |
| KFX | KOFAX LTD | 3 | 3 | 0.06% | 0.07% | 0.10% | Q3 2014 | Q1 2015 | 3 |
| ROSE | ROSETTA RESOURCES INC | 3 | 3 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q4 2013 | 3 |
| HIBB | HIBBETT SPORTS INC | 3 | 3 | 0.05% | 0.07% | 0.08% | Q2 2013 | Q4 2013 | 3 |
| HAIN | HAIN CELESTIAL GROUP INC | 2 | 2 | 1.55% | 2.24% | 2.93% | Q1 2015 | Q2 2015 | 2 |
| ANGI | ANGIES LIST INC | 2 | 2 | 0.77% | 1.30% | 1.82% | Q2 2013 | Q3 2013 | 2 |
| GOOGL | GOOGLE INC | 2 | 2 | 0.72% | 1.25% | 1.78% | Q2 2013 | Q3 2013 | 2 |
| MNKKQ | MALLINCKRODT PUB LTD CO | 2 | 2 | 0.91% | 1.14% | 1.38% | Q1 2015 | Q2 2015 | 2 |
| HD | HOME DEPOT INC | 2 | 2 | 0.65% | 1.11% | 1.57% | Q2 2013 | Q3 2013 | 2 |
| UNP | UNION PAC CORP | 2 | 2 | 0.58% | 1.08% | 1.57% | Q2 2013 | Q3 2013 | 2 |
| DPLO | DIPLOMAT PHARMACY INC | 2 | 2 | 0.61% | 1.07% | 1.54% | Q1 2015 | Q2 2015 | 2 |
| PCLN | PRICELINE COM INC | 2 | 2 | 0.73% | 0.94% | 1.16% | Q2 2013 | Q3 2013 | 2 |
| PRGO | PERRIGO CO PLC | 2 | 2 | 0.67% | 0.83% | 0.98% | Q1 2014 | Q2 2014 | 2 |
| SLXP | SALIX PHARMACEUTICALS INC | 2 | 2 | 0.80% | 0.83% | 0.86% | Q3 2014 | Q4 2014 | 2 |
| ICE | INTERCONTINENTALEXCHAN... | 2 | 2 | 0.63% | 0.81% | 0.98% | Q4 2013 | Q1 2014 | 2 |
| TIF | TIFFANY & CO NEW | 2 | 2 | 0.70% | 0.81% | 0.92% | Q3 2014 | Q4 2014 | 2 |
| GPRO | GOPRO INC | 2 | 2 | 0.60% | 0.75% | 0.89% | Q3 2014 | Q4 2014 | 2 |
| CELG | CELGENE CORP | 2 | 2 | 0.59% | 0.71% | 0.84% | Q2 2013 | Q3 2013 | 2 |
| TNET | TRINET GROUP INC | 2 | 2 | 0.50% | 0.68% | 0.86% | Q4 2014 | Q1 2015 | 2 |
| TPX | TEMPUR SEALY INTL INC | 2 | 2 | 0.58% | 0.66% | 0.74% | Q3 2014 | Q4 2014 | 2 |
| AMZN | AMAZON COM INC | 2 | 2 | 0.50% | 0.65% | 0.81% | Q2 2013 | Q3 2013 | 2 |
| BIIB | BIOGEN IDEC INC | 2 | 2 | 0.48% | 0.64% | 0.80% | Q2 2013 | Q3 2013 | 2 |
| V | VISA INC | 2 | 2 | 0.55% | 0.62% | 0.68% | Q2 2013 | Q3 2013 | 2 |
| JDSU | JDS UNIPHASE CORP | 2 | 2 | 0.50% | 0.60% | 0.70% | Q2 2013 | Q3 2013 | 2 |
| CRM | SALESFORCE COM INC | 2 | 2 | 0.50% | 0.60% | 0.69% | Q2 2013 | Q3 2013 | 2 |
| AAPL | APPLE INC | 2 | 2 | 0.56% | 0.57% | 0.58% | Q2 2013 | Q3 2013 | 2 |
| SCOR | COMSCORE INC | 2 | 2 | 0.52% | 0.56% | 0.58% | Q4 2014 | Q1 2015 | 2 |
| BWLD | BUFFALO WILD WINGS INC | 2 | 2 | 0.10% | 0.45% | 0.79% | Q4 2014 | Q1 2015 | 2 |
| TW | TOWERS WATSON & CO | 2 | 2 | 0.39% | 0.42% | 0.45% | Q1 2014 | Q2 2014 | 2 |
| ICE | INTERCONTINENTALEXCHAN... | 2 | 2 | 0.14% | 0.40% | 0.67% | Q2 2013 | Q3 2013 | 2 |
| PRGO | PERRIGO CO | 2 | 2 | 0.13% | 0.39% | 0.65% | Q2 2013 | Q3 2013 | 2 |
| LBTYA | LIBERTY GLOBAL PLC | 2 | 2 | 0.34% | 0.38% | 0.43% | Q2 2013 | Q3 2013 | 2 |
| FIRE | SOURCEFIRE INC | 2 | 2 | 0.06% | 0.36% | 0.66% | Q2 2013 | Q3 2013 | 2 |
| QIHU | QIHOO 360 TECHNOLOGY C... | 2 | 2 | 0.34% | 0.34% | 0.34% | Q2 2014 | Q3 2014 | 2 |
| ARIA | ARIAD PHARMACEUTICALS INC | 2 | 2 | 0.17% | 0.22% | 0.27% | Q2 2013 | Q3 2013 | 2 |
| PFPT | PROOFPOINT INC | 2 | 2 | 0.10% | 0.11% | 0.12% | Q4 2014 | Q1 2015 | 2 |
| ENV | ENVESTNET INC | 2 | 2 | 0.09% | 0.09% | 0.09% | Q4 2014 | Q1 2015 | 2 |
| FCN | FTI CONSULTING INC | 2 | 2 | 0.09% | 0.09% | 0.09% | Q4 2014 | Q1 2015 | 2 |
| EGOV | NIC INC | 2 | 2 | 0.07% | 0.08% | 0.08% | Q4 2014 | Q1 2015 | 2 |
| DXCM | DEXCOM INC | 2 | 2 | 0.06% | 0.06% | 0.07% | Q4 2014 | Q1 2015 | 2 |
| MC | MOELIS & CO | 2 | 2 | 0.05% | 0.06% | 0.07% | Q4 2014 | Q1 2015 | 2 |
| TUMI | TUMI HLDGS INC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q1 2014 | Q2 2014 | 2 |
| RJF | RAYMOND JAMES FINANCIA... | 1 | 1 | 1.51% | 1.51% | 1.51% | Q2 2013 | Q2 2013 | 1 |
| ZG | ZILLOW GROUP INC | 1 | 1 | 1.07% | 1.07% | 1.07% | Q1 2015 | Q1 2015 | 1 |
| ROK | ROCKWELL AUTOMATION INC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q2 2014 | Q2 2014 | 1 |
| LLTC | LINEAR TECHNOLOGY CORP | 1 | 1 | 0.99% | 0.99% | 0.99% | Q2 2014 | Q2 2014 | 1 |
| VFC | V F CORP | 1 | 1 | 0.97% | 0.97% | 0.97% | Q1 2015 | Q1 2015 | 1 |
| COL | ROCKWELL COLLINS INC | 1 | 1 | 0.85% | 0.85% | 0.85% | Q1 2015 | Q1 2015 | 1 |
| WYND | WYNDHAM WORLDWIDE CORP | 1 | 1 | 0.81% | 0.81% | 0.81% | Q1 2015 | Q1 2015 | 1 |
| CAVM | CAVIUM INC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q2 2013 | Q2 2013 | 1 |
| LULU | LULULEMON ATHLETICA INC | 1 | 1 | 0.77% | 0.77% | 0.77% | Q1 2015 | Q1 2015 | 1 |
| DKS | DICKS SPORTING GOODS INC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q2 2013 | Q2 2013 | 1 |
| GPC | GENUINE PARTS CO | 1 | 1 | 0.65% | 0.65% | 0.65% | Q1 2015 | Q1 2015 | 1 |
| FMC | F M C CORP | 1 | 1 | 0.64% | 0.64% | 0.64% | Q2 2013 | Q2 2013 | 1 |
| KSS | KOHLS CORP | 1 | 1 | 0.58% | 0.58% | 0.58% | Q1 2015 | Q1 2015 | 1 |
| ONXX | ONYX PHARMACEUTICALS INC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q2 2013 | Q2 2013 | 1 |
| SBAC | SBA COMMUNICATIONS CORP | 1 | 1 | 0.57% | 0.57% | 0.57% | Q2 2013 | Q2 2013 | 1 |
| ENDP | ENDO INTL PLC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q1 2015 | Q1 2015 | 1 |
| AON | AON PLC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q1 2015 | Q1 2015 | 1 |
| GILD | GILEAD SCIENCES INC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2013 | Q3 2013 | 1 |
| CCI | CROWN CASTLE INTL CORP... | 1 | 1 | 0.49% | 0.49% | 0.49% | Q1 2015 | Q1 2015 | 1 |
| BCR | BARD C R INC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2015 | Q1 2015 | 1 |
| VSI | VITAMIN SHOPPE INC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q2 2013 | Q2 2013 | 1 |
| ESC | EMERITUS CORP | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2013 | Q2 2013 | 1 |
| WY | WEYERHAEUSER CO | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2013 | Q2 2013 | 1 |
| CTXS | CITRIX SYS INC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2013 | Q3 2013 | 1 |
| ADI | ANALOG DEVICES INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2013 | Q3 2013 | 1 |
| SBUX | STARBUCKS CORP | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2013 | Q3 2013 | 1 |
| ALTR | ALTERA CORP | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2013 | Q3 2013 | 1 |
| FB | FACEBOOK INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2013 | Q3 2013 | 1 |
| INCY | INCYTE CORP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2015 | Q1 2015 | 1 |
| BA | BOEING CO | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2013 | Q3 2013 | 1 |
| LVNTA | LIBERTY INTERACTIVE CORP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2014 | Q4 2014 | 1 |
| SLAB | SILICON LABORATORIES INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2013 | Q2 2013 | 1 |
| TFM | FRESH MKT INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2015 | Q1 2015 | 1 |
| TYPE | MONOTYPE IMAGING HOLDI... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2015 | Q1 2015 | 1 |
| THRM | GENTHERM INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2015 | Q1 2015 | 1 |
| FIVE | FIVE BELOW INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2014 | Q4 2014 | 1 |
| LOCO | EL POLLO LOCO HLDGS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2015 | Q1 2015 | 1 |
| AAON | AAON INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2015 | Q1 2015 | 1 |
| TISI | TEAM INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2014 | Q2 2014 | 1 |
| SYNA | SYNAPTICS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2015 | Q1 2015 | 1 |
| THLD | THRESHOLD PHARMACEUTIC... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
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The securities at the top of the list , including WABTEC CORP, ALLIANCE DATA SYSTEMS CORP, and AFFILIATED MANAGERS GROUP, are the highest-conviction holdings of 300 NORTH CAPITAL, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by 300 NORTH CAPITAL, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that 300 NORTH CAPITAL, LLC owns currently or has owned in the past.