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300 North Capital, LLC

Q3 2013 Holdings

Filed 2013-11-12 | 119 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Tractor Supply Co(TSCO)COM892356106$7.4K110,8260.0%
Harley Davidson Inc(HOG)COM412822108$7.6K117,6310.0%
Oasis Pete Inc NewCOM674215108$7.6K154,1450.0%
B/E Aerospace IncCOM073302101$7.8K105,3890.0%
Dunkin Brands Group Inc(DNKN)COM265504100$8.1K177,8850.0%
Mylan IncCOM628530107$8.2K214,0260.0%
Amerisourcebergen Corp(COR)COM03073E105$8.3K135,0590.0%
Yelp Inc(YELP)CL A985817105$9.2K138,8440.0%
Netsuite IncCOM64118Q107$11.5K106,2780.1%
Alliance Data Systems Corp(BFH)COM018581108$11.5K54,2580.1%
Wabtec Corp(WAB)COM929740108$12.4K197,1450.1%
Affiliated Managers Group(AMG)COM008252108$14.3K78,2670.1%
Alnylam Pharmaceuticals Inc(ALNY)COM02043Q107$213.0K3,3201.0%
Acadia Healthcare Company in(ACHC)COM00404A109$316.0K8,0201.5%
Biogen Idec Inc(BIIB)COM09062X103$2.0M8,5009.7%
DXP Enterprises Inc New(DXPE)COM NEW233377407$3.1M38,82014.5%
Chart Inds Inc(GTLS)COM PAR $0.0116115Q308$3.4M27,41016.0%
Biomarin Pharmaceutical Inc(BMRN)COM09061G101$4.1M57,03119.5%
Cbre Group Inc(CBRE)CL A12504L109$7.5M326,29235.8%
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