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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 (2015Q1)
Portfolio Summary: 121 holdings with a total value of $454,613,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MOELIS & CO 7,000 211,000 0.05%
2 SYNAPTICS INC 2,700 220,000 0.05%
3 AAON INC 9,500 233,000 0.05%
4 CARDTRONICS INC COM 6,660 250,000 0.05%
5 EL POLLO LOCO HLDGS INC 10,800 277,000 0.06%
6 H&E EQUIPMENT SERVICES LLC COM 11,300 282,000 0.06%
7 HFF INC 7,920 297,000 0.07%
8 DEXCOM INC 4,800 299,000 0.07%
9 GENTHERM INC 6,000 303,000 0.07%
10 NATIONAL INFO CONSORTIUM INC 19,000 336,000 0.07%
11 MONOTYPE IMAGING HLDGS INC 10,300 336,000 0.07%
12 FRESH MKT INC 8,300 337,000 0.07%
13 WEX INC 3,200 344,000 0.08%
14 SPS COMM INC 5,652 379,000 0.08%
15 MONOLITHIC PWR SYS INC 7,300 384,000 0.08%
16 FTI CONSULTING INC 10,500 393,000 0.09%
17 STIFEL FINANCIAL CP 7,049 393,000 0.09%
18 ENVESTNET INC 7,600 426,000 0.09%
19 On Assignment Inc 11,860 455,000 0.10%
20 KOFAX LTD 41,600 456,000 0.10%
21 DEALERTRACK TECHNOLOGIES INC 12,160 468,000 0.10%
22 VAIL RESORTS INC 4,840 501,000 0.11%
23 PROOFPOINT INC 9,100 539,000 0.12%
24 INTERCEPT PHARMACEUTICALS INCORPORATED 2,609 736,000 0.16%
25 SEATTLE GENETICS INC 22,299 789,000 0.17%
26 CONTINENTAL RESOURE 20,983 917,000 0.20%
27 SANCHEZ ENERGY CORP COM 76,737 999,000 0.22%
28 INCYTE CORP 11,380 1,043,000 0.23%
29 CONCHO RESOURCES 11,669 1,354,000 0.30%
30 PORTOLA PHARMACEUTICALS INC 37,941 1,439,000 0.32%
31 GULFPORT ENERGY CORP 33,229 1,526,000 0.34%
32 IONIS PHARMACEUTICAL 26,024 1,657,000 0.36%
33 CELLDEX THERAPEUTICS INC NEW 66,248 1,846,000 0.41%
34 DEPHEID 33,224 1,890,000 0.42%
35 DECKERS OUTDOOR CORP 27,387 1,995,000 0.44%
36 TRIPADVISOR INC 24,548 2,042,000 0.45%
37 TESLA INC 10,951 2,066,000 0.45%
38 YELP INC 44,551 2,110,000 0.46%
39 PANERA BREAD CO 13,356 2,138,000 0.47%
40 LANDSTAR SYS INC COM 32,930 2,184,000 0.48%
41 BARD C R INC 13,125 2,195,000 0.48%
42 CROWN CASTLE INTL CORP NEW 26,819 2,214,000 0.49%
43 NEUROCRINE BIOSCIE COM USD0.001 56,031 2,225,000 0.49%
44 RPM INTL INC 47,547 2,282,000 0.50%
45 AON PLC 24,193 2,325,000 0.51%
46 LAM RESEARCH CORP 33,300 2,338,000 0.51%
47 APPLIED MATLS INC 106,310 2,399,000 0.53%
48 EVERBANK FINL CORP COM 140,891 2,541,000 0.56%
49 ENDO INTL PLC 28,620 2,567,000 0.56%
50 KOHLS 33,665 2,634,000 0.58%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000080835-15-000003, filed 2015.05.08).

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.