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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 (2014Q2)
Portfolio Summary: 109 holdings with a total value of $406,137,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AKORN INCORPORATED 110,055 3,659,000 0.90%
52 DOLLAR TREE INC 66,941 3,645,000 0.90%
53 LITHIA MTRS INC COM 38,490 3,621,000 0.89%
54 WILLIAMS SONOMA INC 50,370 3,616,000 0.89%
55 CONTINENTAL RESOURE 20,852 3,296,000 0.81%
56 JARDEN CORP 53,769 3,191,000 0.79%
57 SPS COMM INC 50,192 3,172,000 0.78%
58 COLFAX CORP 41,885 3,122,000 0.77%
59 EVERBANK FINL CORP COM 153,560 3,096,000 0.76%
60 CONCHO RESOURCES 21,329 3,081,000 0.76%
61 CORNERSTONE ONDEMAND INC 64,582 2,972,000 0.73%
62 BIOMARIN PHARMACEUTICAL INC 46,894 2,917,000 0.72%
63 PERRIGO CO PLC 18,782 2,739,000 0.67%
64 AVAGO TECHNOLOGIES LTD SHS 36,368 2,622,000 0.65%
65 ACADIA COMPANY COM 57,160 2,601,000 0.64%
66 S&P GLOBAL INC 31,238 2,594,000 0.64%
67 AMERISAFE INC COM 62,376 2,536,000 0.62%
68 CUBIST PHARMACEUTI 34,791 2,429,000 0.60%
69 SHERWIN WILLIAMS CO 11,392 2,357,000 0.58%
70 Intuit Inc 13,063 2,240,000 0.55%
71 CHENIERE ENERGY INC 30,019 2,153,000 0.53%
72 SEATTLE GENETICS INC 54,053 2,068,000 0.51%
73 HELMERICH & PAYNE INC 17,781 2,064,000 0.51%
74 DEPHEID 42,683 2,046,000 0.50%
75 LKQ CORP 74,629 1,991,000 0.49%
76 VERISK ANALYTICS INC 32,776 1,968,000 0.48%
77 VERTEX PHARMACEUTICALS INC 20,750 1,964,000 0.48%
78 FORTUNE BRANDS HOME & SEC IN 45,427 1,813,000 0.45%
79 ALNYLAM PHARMACEUTICALS INC 25,102 1,586,000 0.39%
80 TOWERS WATSON & CO 15,188 1,584,000 0.39%
81 QIHOO 360 TECHNOLOGY CO LTD 14,820 1,364,000 0.34%
82 PORTOLA PHARMACEUTICALS INC 37,695 1,099,000 0.27%
83 CATAMARAN CORP COM 22,082 975,000 0.24%
84 IONIS PHARMACEUTICAL 25,864 892,000 0.22%
85 CELLDEX THERAPEUTICS INC NEW 41,032 670,000 0.16%
86 INTERCEPT PHARMACEUTICALS INCORPORATED 2,588 612,000 0.15%
87 BRIGHT HORIZONS FAM SOL IN DEL COM 11,500 494,000 0.12%
88 H&E EQUIPMENT SERVICES LLC COM 12,900 469,000 0.12%
89 BELDEN INC 6,000 469,000 0.12%
90 DEALERTRACK TECHNOLOGIES INC 9,760 443,000 0.11%
91 WEX INC 3,900 409,000 0.10%
92 BRUNSWICK CORP 8,600 362,000 0.09%
93 VAIL RESORTS INC 4,640 358,000 0.09%
94 HEADWATERS INC COM 24,593 342,000 0.08%
95 ARTISAN PARTNERS ASSET MGMT 5,900 334,000 0.08%
96 RUSH ENTERPRISES INC CL A 8,364 290,000 0.07%
97 MADDEN STEVEN LTD COM 8,408 288,000 0.07%
98 CARDTRONICS INC COM 8,060 275,000 0.07%
99 AIR METHODS CORP 5,280 273,000 0.07%
100 SOTHEBYS 6,356 267,000 0.07%
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.