300 NORTH CAPITAL, LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2015-03-31 to 2015-06-30, 300 NORTH CAPITAL, LLC opened 0 positions, added to 0, reduced 32, sold out of 34 and left 0 unchanged. The largest increase in value was MC (-$211,000); the largest decrease was ODFL (-$13,933,000).
- ODFL: Country of operation United States; Class COM; Shares 2015-03-31 185,946; Shares 2015-06-30 6,395.
- CBRE: Country of operation United States; Class CL A; Shares 2015-03-31 297,814; Shares 2015-06-30 15,530.
- NOW: Country of operation United States; Class COM; Shares 2015-03-31 146,147; Shares 2015-06-30 7,750.
- COR: Country of operation United States; Class COM; Shares 2015-03-31 93,211; Shares 2015-06-30 4,332.
Two Form 13F-HR filings compared (SEC CIK 80835): 2015-03-31 (filed 2015-05-08) and 2015-06-30 (filed 2015-07-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2015-03-31 | Shares 2015-06-30 | Share change | Value 2015-03-31 | Value 2015-06-30 | Value change |
|---|
ODFL
OLD DOMINION FGHT LINES INC | United States | COM | 185,946 | 6,395 | -179,551 | $14,372,000 | $439,000 | -$13,933,000 |
|---|
CBRE
CBRE GROUP INC | United States | CL A | 297,814 | 15,530 | -282,284 | $11,529,000 | $573,000 | -$10,956,000 |
|---|
NOW
SERVICENOW INC | United States | COM | 146,147 | 7,750 | -138,397 | $11,514,000 | $577,000 | -$10,937,000 |
|---|
COR
AMERISOURCEBERGEN CORP | United States | COM | 93,211 | 4,332 | -88,879 | $10,596,000 | $460,000 | -$10,136,000 |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 67,065 | 3,492 | -63,573 | $9,796,000 | $610,000 | -$9,186,000 |
|---|
WAB
WABTEC CORP | United States | COM | 102,783 | 6,808 | -95,975 | $9,766,000 | $642,000 | -$9,124,000 |
|---|
GWRE
GUIDEWIRE SOFTWARE INC | United States | COM | 181,084 | 9,206 | -171,878 | $9,526,000 | $488,000 | -$9,038,000 |
|---|
AYI
ACUITY BRANDS INC | United States | COM | 56,224 | 3,302 | -52,922 | $9,455,000 | $594,000 | -$8,861,000 |
|---|
RHI
ROBERT HALF INTL INC | United States | COM | 148,968 | 7,744 | -141,224 | $9,014,000 | $429,000 | -$8,585,000 |
|---|
ULTA
ULTA SALON COSMETCS & FRAG I | United States | COM | 58,357 | 3,133 | -55,224 | $8,803,000 | $483,000 | -$8,320,000 |
|---|
CSGP
COSTAR GROUP INC | United States | COM | 40,623 | 2,173 | -38,450 | $8,036,000 | $438,000 | -$7,598,000 |
|---|
BFH
ALLIANCE DATA SYSTEMS CORP | United States | COM | 25,395 | 1,565 | -23,830 | $7,524,000 | $456,000 | -$7,068,000 |
|---|
BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 55,066 | 2,182 | -52,884 | $6,862,000 | $299,000 | -$6,563,000 |
|---|
HAIN
HAIN CELESTIAL GROUP INC | United States | COM | 109,831 | 7,274 | -102,557 | $7,035,000 | $479,000 | -$6,556,000 |
|---|
ALNY
ALNYLAM PHARMACEUTICALS INC | United States | COM | 62,405 | 2,454 | -59,951 | $6,517,000 | $294,000 | -$6,223,000 |
|---|
IT
GARTNER INC | United States | COM | 75,374 | 4,022 | -71,352 | $6,321,000 | $345,000 | -$5,976,000 |
|---|
BC
BRUNSWICK CORP | United States | COM | 113,198 | 7,812 | -105,386 | $5,823,000 | $397,000 | -$5,426,000 |
|---|
ALGT
ALLEGIANT TRAVEL CO | United States | COM | 28,144 | 1,350 | -26,794 | $5,412,000 | $240,000 | -$5,172,000 |
|---|
ACHC
ACADIA HEALTHCARE COMPANY IN | United States | COM | 76,288 | 4,010 | -72,278 | $5,462,000 | $314,000 | -$5,148,000 |
|---|
MMI
MARCUS & MILLICHAP INC | United States | COM | 140,628 | 7,660 | -132,968 | $5,270,000 | $353,000 | -$4,917,000 |
|---|
AMG
AFFILIATED MANAGERS GROUP | United States | COM | 24,402 | 1,570 | -22,832 | $5,241,000 | $344,000 | -$4,897,000 |
|---|
ILMN
ILLUMINA INC | United States | COM | 27,783 | 1,284 | -26,499 | $5,158,000 | $280,000 | -$4,878,000 |
|---|
LAD
LITHIA MTRS INC | United States | CL A | 50,083 | 2,660 | -47,423 | $4,978,000 | $301,000 | -$4,677,000 |
|---|
SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 47,203 | 2,860 | -44,343 | $4,640,000 | $298,000 | -$4,342,000 |
|---|
BFAM
BRIGHT HORIZONS FAM SOL IN D | United States | COM | 85,110 | 5,240 | -79,870 | $4,364,000 | $303,000 | -$4,061,000 |
|---|
JAZZ
JAZZ PHARMACEUTICALS PLC | | SHS USD | 24,684 | 1,449 | -23,235 | $4,265,000 | $255,000 | -$4,010,000 |
|---|
VAC
MARRIOTT VACATIONS WRLDWDE C | United States | COM | 48,735 | 2,560 | -46,175 | $3,949,000 | $235,000 | -$3,714,000 |
|---|
URI
UNITED RENTALS INC | United States | COM | 39,676 | 3,526 | -36,150 | $3,618,000 | $308,000 | -$3,310,000 |
|---|
NFLX
NETFLIX INC | United States | COM | 8,555 | 398 | -8,157 | $3,565,000 | $262,000 | -$3,303,000 |
|---|
ORLY
O REILLY AUTOMOTIVE INC NEW | United States | COM | 15,013 | 951 | -14,062 | $3,247,000 | $214,000 | -$3,033,000 |
|---|
SHW
SHERWIN WILLIAMS CO | United States | COM | 9,759 | 843 | -8,916 | $2,777,000 | $232,000 | -$2,545,000 |
|---|
LKQ
LKQ CORP | United States | COM | 106,490 | 8,139 | -98,351 | $2,722,000 | $246,000 | -$2,476,000 |
|---|
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