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Institutional Investment Manager
300 NORTH CAPITAL, LLC
300 NORTH CAPITAL, LLC (CIK: 0000080835) incorporated in Delaware, located at 300 N. Lake Ave., Suite #1120, Pasadena, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 106 holdings with a total value of $385,581,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 Intuit Inc 17,607 3,256,000 0.84%
52 DOLLAR TREE INC 61,839 3,228,000 0.84%
53 WABCO HLDGS INC 30,304 3,197,000 0.83%
54 ROBERT HALF INTL INC 74,313 3,117,000 0.81%
55 SPS COMM INC 50,192 3,084,000 0.80%
56 BENEFITFOCUS INC 64,762 3,041,000 0.79%
57 DISCOVERY COMMUNICATNS NEW 36,204 2,995,000 0.78%
58 JARDEN CORP 49,117 2,938,000 0.76%
59 COLFAX CORP 36,875 2,631,000 0.68%
60 WILLIAMS SONOMA INC 39,459 2,630,000 0.68%
61 DXP ENTERPRISES INC NEW COM NEW 27,489 2,610,000 0.68%
62 PANERA BREAD CO 14,251 2,515,000 0.65%
63 EAGLE MATERIALS INC 28,342 2,511,000 0.65%
64 PROASSURANCE CORP. 79,483 2,506,000 0.65%
65 INTERCONTINENTAL EXCHANGE IN 12,331 2,439,000 0.63%
66 CUBIST PHARMACEUTI 33,134 2,423,000 0.63%
67 AKORN INCORPORATED 110,055 2,420,000 0.63%
68 PIONEER NAT RES CO 12,793 2,394,000 0.62%
69 MADDEN STEVEN LTD COM 66,236 2,384,000 0.62%
70 CONTINENTAL RESOURE 19,009 2,362,000 0.61%
71 SEATTLE GENETICS INC 51,763 2,360,000 0.61%
72 PROTO LABS INC COM 33,647 2,277,000 0.59%
73 HUNT J B TRANS SVCS INC 30,871 2,219,000 0.58%
74 SHERWIN WILLIAMS CO 10,653 2,100,000 0.54%
75 TOWERS WATSON & CO 15,188 1,732,000 0.45%
76 EVERBANK FINL CORP COM 81,490 1,608,000 0.42%
77 DEPHEID 30,833 1,590,000 0.41%
78 VERTEX PHARMACEUTICALS INC 19,188 1,356,000 0.35%
79 ALNYLAM PHARMACEUTICALS INC 17,922 1,204,000 0.31%
80 IONIS PHARMACEUTICAL 25,864 1,117,000 0.29%
81 CATAMARAN CORP COM 24,252 1,085,000 0.28%
82 PORTOLA PHARMACEUTICALS INC 37,695 975,000 0.25%
83 INTERCEPT PHARMACEUTICALS INCORPORATED 2,588 854,000 0.22%
84 NEUROCRINE BIOSCIE COM USD0.001 51,189 824,000 0.21%
85 CELLDEX THERAPEUTICS INC NEW 41,032 725,000 0.19%
86 DEALERTRACK TECHNOLOGIES INC 8,660 426,000 0.11%
87 CARDTRONICS INC COM 9,960 387,000 0.10%
88 ARTISAN PARTNERS ASSET MGMT 5,900 379,000 0.10%
89 BELDEN INC 5,300 369,000 0.10%
90 H&E EQUIPMENT SERVICES LLC COM 9,000 364,000 0.09%
91 ACADIA COMPANY COM 8,020 362,000 0.09%
92 BRUNSWICK CORP 7,400 335,000 0.09%
93 RUSH ENTERPRISES INC CL A 9,764 317,000 0.08%
94 UNDER ARMOUR INC 2,640 303,000 0.08%
95 BRIGHT HORIZONS FAM SOL IN DEL COM 7,700 301,000 0.08%
96 SPECTRANETICS CORP 9,420 286,000 0.07%
97 AIR METHODS CORP 5,280 282,000 0.07%
98 SOTHEBYS 6,356 277,000 0.07%
99 VAIL RESORTS INC 3,940 275,000 0.07%
100 ADVISORY BRD CO COM 4,240 272,000 0.07%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000080835-14-000002, filed 2014.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.