Dark
Light
System
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 (2014Q2)
Portfolio Summary: 109 holdings with a total value of $406,137,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 EVERBANK FINL CORP COM 153,560 3,096,000 0.76%
52 COLFAX CORP 41,885 3,122,000 0.77%
53 SPS COMM INC 50,192 3,172,000 0.78%
54 JARDEN CORP 53,769 3,191,000 0.79%
55 CONTINENTAL RESOURE 20,852 3,296,000 0.81%
56 WILLIAMS SONOMA INC 50,370 3,616,000 0.89%
57 LITHIA MTRS INC COM 38,490 3,621,000 0.89%
58 DOLLAR TREE INC 66,941 3,645,000 0.90%
59 AKORN INCORPORATED 110,055 3,659,000 0.90%
60 EAGLE MATERIALS INC 40,480 3,816,000 0.94%
61 ASPEN TECHNOLOGY COM USD0.10 83,374 3,869,000 0.95%
62 MONRO MUFFLER BRAKE INC 72,806 3,872,000 0.95%
63 Linear Technology Corp 85,563 4,027,000 0.99%
64 CERNER CORP 78,538 4,051,000 1.00%
65 ROCKWELL AUTOMATION INC 32,504 4,067,000 1.00%
66 PENSKE AUTOMOTIVE GRP INC 82,329 4,076,000 1.00%
67 MICHAEL KORS HLDGS LTD 46,192 4,095,000 1.01%
68 BENEFITFOCUS INC 90,988 4,206,000 1.04%
69 ROBERT HALF INTL INC 91,607 4,374,000 1.08%
70 WAGEWORKS INC COM 92,985 4,483,000 1.10%
71 TRACTOR SUPPLY CO 75,241 4,544,000 1.12%
72 HFF INC 123,423 4,590,000 1.13%
73 WYNN RESORTS LTD 22,307 4,630,000 1.14%
74 ULTIMATE SOFTWARE GROUP INCORPORATED 33,905 4,684,000 1.15%
75 O REILLY AUTOMOTIVE INC NEW 31,238 4,703,000 1.16%
76 TENNECO INC 73,406 4,823,000 1.19%
77 MEDIDATA SOLUTIONS INC 114,064 4,885,000 1.20%
78 On Assignment Inc 138,265 4,918,000 1.21%
79 FINANCIAL ENGINES INC 109,624 4,963,000 1.22%
80 SPLUNK INC 90,273 4,995,000 1.23%
81 R H 54,547 5,076,000 1.25%
82 MARTIN MARIETTA MATLS INC 39,570 5,226,000 1.29%
83 SPIRIT AIRLS INC 83,516 5,281,000 1.30%
84 Zillow, Inc. 37,626 5,378,000 1.32%
85 DELPHI AUTOMOTIVE PLC 80,542 5,537,000 1.36%
86 UNITED CONTL HLDGS INC 135,385 5,560,000 1.37%
87 NETSUITE INC 64,863 5,634,000 1.39%
88 ATHENA HEALTH INC. 45,391 5,682,000 1.40%
89 GARTNER INC 90,507 6,380,000 1.57%
90 DUNKIN BRANDS GROUP INC COM 139,978 6,413,000 1.58%
91 B/E AEROSPACE INC 71,104 6,576,000 1.62%
92 GUIDEWIRE SOFTWARE INC 169,131 6,876,000 1.69%
93 GULFPORT ENERGY CORP 110,069 6,910,000 1.70%
94 WABCO HLDGS INC 65,272 6,973,000 1.72%
95 AMERISOURCEBERGEN CORP 97,146 7,059,000 1.74%
96 ZIONS BANCORPORATION 242,110 7,133,000 1.76%
97 HARLEY DAVIDSON INC 106,192 7,418,000 1.83%
98 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 94,764 7,659,000 1.89%
99 OASIS PETE INC NEW 155,910 8,713,000 2.15%
100 YELP INC 116,684 8,945,000 2.20%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000080835-14-000003, filed 2014.08.05).

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.