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300 North Capital, LLC

Q2 2014 Holdings

Filed 2014-08-05 | 109 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Wabtec Corp(WAB)COM929740108$11.2K135,7650.1%
Alliance Data Systems Corp(BFH)COM018581108$11.9K42,2010.1%
DXP Enterprises Inc New(DXPE)COM NEW233377407$215.0K2,8401.2%
Artisan Partners Asset Mgmt(APAM)CL A04316A108$334.0K5,9001.9%
Bright Horizons FAM SOL in D(BFAM)COM109194100$494.0K11,5002.8%
Alnylam Pharmaceuticals Inc(ALNY)COM02043Q107$1.6M25,1029.0%
Acadia Healthcare Company in(ACHC)COM00404A109$2.6M57,16014.8%
Biomarin Pharmaceutical Inc(BMRN)COM09061G101$2.9M46,89416.6%
Cbre Group Inc(CBRE)CL A12504L109$9.0M280,97751.3%
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