13F-HR 1 nc13f-1q10.txt FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 Check here if Amendment[ ]: Amendment Number This Amendment (check only one) : [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 300 North Capital, LLC. Address: 300 North Lake Avenue Pasadena, CA 91101 Form 13F File Number: 028-00969 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Erin Chetwood Title: Chief Compliance Officer Phone: 626-449-8500 Signature, Place, and Date of Signing: /s/ Erin Chetwood Pasadena, CA May 3, 2010 Report Type (Check only one.): (X) 13F HOLDINGS REPORT. ( ) 13F NOTICE. ( ) 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 Form 13F Summary Page Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 147 (data records) Form 13F Information Table Value Total: $549,071 (x1000) List of Other Included Managers: 01 OLD MUTUAL (US) HOLDINGS INC. 028-11931
VALUE SHARES/ SH/ PUT/ INVSTMT ---VOTING AUTHORITY--- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE SEAGATE TECHNOLOGY SHS G7945J104 3646 199686 SH Defined 01 199686 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6077 184193 SH Defined 01 184193 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 6256 220427 SH Defined 01 203227 0 17200 AFFILIATED MANAGERS GROUP COM 008252108 6568 83139 SH Defined 01 78839 0 4300 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 2056 57633 SH Defined 01 57633 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 7233 133042 SH Defined 01 125317 0 7725 ALLERGAN INC COM 018490102 2619 40100 SH Defined 01 40100 0 0 ALMOST FAMILY INC COM 020409108 4611 122350 SH Defined 01 109350 0 13000 AMPHENOL CORP NEW CL A 032095101 1743 41303 SH Defined 01 41303 0 0 ARCSIGHT INC COM 039666102 9319 331046 SH Defined 01 305046 0 26000 AVON PRODS INC COM 054303102 1838 54259 SH Defined 01 54259 0 0 BALDOR ELEC CO COM 057741100 6733 180030 SH Defined 01 166230 0 13800 BRIGHAM EXPLORATION CO COM 109178103 8863 555685 SH Defined 01 502685 0 53000 BROADCOM CORP CL A 111320107 3020 91004 SH Defined 01 91004 0 0 BUFFALO WILD WINGS INC COM 119848109 1679 34900 SH Defined 01 30800 0 4100 CF INDS HLDGS INC COM 125269100 2497 27380 SH Defined 01 27380 0 0 CABOT CORP COM 127055101 438 14410 SH Defined 01 14410 0 0 CELGENE CORP COM 151020104 470 7580 SH Defined 01 7580 0 0 CERNER CORP COM 156782104 3720 43737 SH Defined 01 43737 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2627 23320 SH Defined 01 23320 0 0 CITY NATL CORP COM 178566105 1921 35591 SH Defined 01 35591 0 0 COACH INC COM 189754104 2842 71910 SH Defined 01 71910 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4252 83405 SH Defined 01 83405 0 0 COLUMBIA BKG SYS INC COM 197236102 1332 65600 SH Defined 01 58600 0 7000 CONCUR TECHNOLOGIES INC COM 206708109 5030 122665 SH Defined 01 112065 0 10600 CONSTELLATION ENERGY GROUP I COM 210371100 1826 52002 SH Defined 01 52002 0 0 CONTINENTAL RESOURCES INC COM 212015101 2186 51370 SH Defined 01 51370 0 0 COVANCE INC COM 222816100 3587 58437 SH Defined 01 58437 0 0 CREE INC COM 225447101 3881 55267 SH Defined 01 55267 0 0 CUMMINS INC COM 231021106 6264 101111 SH Defined 01 101111 0 0 DEVRY INC DEL COM 251893103 2429 37260 SH Defined 01 37260 0 0 DICKS SPORTING GOODS INC COM 253393102 4791 183497 SH Defined 01 183497 0 0 DIGITAL RLTY TR INC COM 253868103 3017 55659 SH Defined 01 55659 0 0 DOLLAR TREE INC COM 256746108 471 7950 SH Defined 01 7950 0 0 ENCORE CAP GROUP INC COM 292554102 3310 201200 SH Defined 01 179500 0 21700 F5 NETWORKS INC COM 315616102 4880 79342 SH Defined 01 79342 0 0 HASBRO INC COM 418056107 3011 78658 SH Defined 01 78658 0 0 HORSEHEAD HLDG CORP COM 440694305 4489 379100 SH Defined 01 339500 0 39600 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2972 67800 SH Defined 01 60500 0 7300 INTEVAC INC COM 461148108 4013 290400 SH Defined 01 256000 0 34400 JOHNSON CTLS INC COM 478366107 489 14820 SH Defined 01 14820 0 0 JOY GLOBAL INC COM 481165108 5786 102224 SH Defined 01 102224 0 0 LINCOLN NATL CORP IND COM 534187109 3069 99980 SH Defined 01 99980 0 0 LINDSAY CORP COM 535555106 2414 58300 SH Defined 01 52000 0 6300 LUFKIN INDS INC COM 549764108 6467 81700 SH Defined 01 73200 0 8500 MASIMO CORP COM 574795100 2194 82655 SH Defined 01 73432 0 9223 MATTEL INC COM 577081102 466 20480 SH Defined 01 20480 0 0 MCAFEE INC COM 579064106 1547 38546 SH Defined 01 38546 0 0 MEDASSETS INC COM 584045108 4818 229420 SH Defined 01 209420 0 20000 MYLAN INC COM 628530107 5730 252312 SH Defined 01 252312 0 0 NBTY INC COM 628782104 441 9190 SH Defined 01 9190 0 0 NEKTAR THERAPEUTICS COM 640268108 5509 362210 SH Defined 01 327010 0 35200 NEWFIELD EXPL CO COM 651290108 1754 33689 SH Defined 01 33689 0 0 NORDSTROM INC COM 655664100 5842 143001 SH Defined 01 143001 0 0 NORTHROP GRUMMAN CORP COM 666807102 482 7355 SH Defined 01 7355 0 0 OCEANEERING INTL INC COM 675232102 3439 54169 SH Defined 01 54169 0 0 OLD DOMINION FGHT LINES INC COM 679580100 11481 343833 SH Defined 01 323833 0 20000 PARKER HANNIFIN CORP COM 701094104 2510 38775 SH Defined 01 38775 0 0 PEABODY ENERGY CORP COM 704549104 1034 22636 SH Defined 01 22636 0 0 PERKINELMER INC COM 714046109 484 20270 SH Defined 01 20270 0 0 PERRIGO CO COM 714290103 4182 71219 SH Defined 01 71219 0 0 PRECISION CASTPARTS CORP COM 740189105 6128 48365 SH Defined 01 48365 0 0 PRICELINE COM INC COM NEW 741503403 4995 19588 SH Defined 01 19588 0 0 QLOGIC CORP COM 747277101 3386 166781 SH Defined 01 166781 0 0 RIVERBED TECHNOLOGY INC COM 768573107 4970 174983 SH Defined 01 160025 0 14958 ROCKWELL AUTOMATION INC COM 773903109 3010 53400 SH Defined 01 53400 0 0 ROCKWELL COLLINS INC COM 774341101 3151 50349 SH Defined 01 50349 0 0 ROSS STORES INC COM 778296103 1983 37093 SH Defined 01 37093 0 0 SALIX PHARMACEUTICALS INC COM 795435106 5499 147630 SH Defined 01 134130 0 13500 SCHEIN HENRY INC COM 806407102 2825 47970 SH Defined 01 47970 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 600 12625 SH Defined 01 12625 0 0 SEATTLE GENETICS INC COM 812578102 2889 241925 SH Defined 01 221025 0 20900 SOTHEBYS COM 835898107 6198 199345 SH Defined 01 184445 0 14900 STARBUCKS CORP COM 855244109 2018 83161 SH Defined 01 83161 0 0 SWIFT ENERGY CO COM 870738101 2370 77100 SH Defined 01 69000 0 8100 TNS INC COM 872960109 1980 88800 SH Defined 01 79300 0 9500 TECK RESOURCES LTD CL B 878742204 1986 45590 SH Defined 01 45590 0 0 THOMPSON CREEK METALS CO INC COM 884768102 5158 381227 SH Defined 01 352627 0 28600 TIFFANY & CO NEW COM 886547108 1147 24150 SH Defined 01 24150 0 0 US BANCORP DEL COM NEW 902973304 467 18055 SH Defined 01 18055 0 0 UNITED STATES STL CORP NEW COM 912909108 2213 34838 SH Defined 01 34838 0 0 VEECO INSTRS INC DEL COM 922417100 6553 150645 SH Defined 01 136645 0 14000 WESTPORT INNOVATIONS INC COM NEW 960908309 9525 578000 SH Defined 01 532100 0 45900 WHITING PETE CORP NEW COM 966387102 8634 106800 SH Defined 01 97700 0 9100 WILLIAMS SONOMA INC COM 969904101 3130 119064 SH Defined 01 119064 0 0 ZOLL MED CORP COM 989922109 3557 134950 SH Defined 01 120450 0 14500 ACORDA THERAPEUTICS INC COM 00484M106 4287 125350 SH Defined 01 112450 0 12900 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3887 72000 SH Defined 01 72000 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 3590 193240 SH Defined 01 179140 0 14100 AMERISOURCEBERGEN CORP COM 03073E105 5188 179392 SH Defined 01 179392 0 0 ANSYS INC COM 03662Q105 3201 74208 SH Defined 01 74208 0 0 ARES CAP CORP COM 04010L103 536 36085 SH Defined 01 36085 0 0 ASIAINFO HLDGS INC COM 04518A104 3567 134710 SH Defined 01 123010 0 11700 ATHENAHEALTH INC COM 04685W103 3739 102280 SH Defined 01 94520 0 7760 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4413 188848 SH Defined 01 173348 0 15500 CB RICHARD ELLIS GROUP INC CL A 12497T101 4730 298411 SH Defined 01 298411 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3589 83745 SH Defined 01 83745 0 0 CITI TRENDS INC COM 17306X102 2537 78200 SH Defined 01 69700 0 8500 CNINSURE INC SPONSORED ADR 18976M103 2863 107600 SH Defined 01 95500 0 12100 CONCHO RES INC COM 20605P101 1978 39284 SH Defined 01 39284 0 0 CTRIP COM INTL LTD ADR 22943F100 5271 134459 SH Defined 01 134459 0 0 CYBERSOURCE CORP COM 23251J106 6590 373571 SH Defined 01 342371 0 31200 DENDREON CORP COM 24823Q107 2998 82204 SH Defined 01 82204 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 4289 108879 SH Defined 01 108879 0 0 EAST WEST BANCORP INC COM 27579R104 4792 275114 SH Defined 01 263714 0 11400 EQUINIX INC COM NEW 29444U502 12834 131845 SH Defined 01 124045 0 7800 EVERCORE PARTNERS INC CLASS A 29977A105 6593 219765 SH Defined 01 202465 0 17300 FLOWSERVE CORP COM 34354P105 3695 33511 SH Defined 01 33511 0 0 FORTINET INC COM 34959E109 2365 134545 SH Defined 01 124045 0 10500 GENWORTH FINL INC COM CL A 37247D106 513 27955 SH Defined 01 27955 0 0 GRAND CANYON ED INC COM 38526M106 7037 269210 SH Defined 01 248210 0 21000 HMS HLDGS CORP COM 40425J101 2167 42500 SH Defined 01 35100 0 7400 HARBIN ELECTRIC INC COM 41145W109 7028 325525 SH Defined 01 297725 0 27800 HOUSTON WIRE & CABLE CO COM 44244K109 2118 182900 SH Defined 01 152500 0 30400 IPC THE HOSPITALIST CO INC COM 44984A105 6914 196910 SH Defined 01 180710 0 16200 ICON PUB LTD CO SPONSORED ADR 45103T107 2904 110000 SH Defined 01 97900 0 12100 INCYTE CORP COM 45337C102 3734 267490 SH Defined 01 241990 0 25500 INTERCONTINENTALEXCHANGE INC COM 45865V100 2453 21863 SH Defined 01 21863 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4097 11770 SH Defined 01 11770 0 0 INTREPID POTASH INC COM 46121Y102 1693 55819 SH Defined 01 49419 0 6400 J CREW GROUP INC COM 46612H402 8550 186275 SH Defined 01 168875 0 17400 JUNIPER NETWORKS INC COM 48203R104 2270 73979 SH Defined 01 73979 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1852 24463 SH Defined 01 24463 0 0 LIFE TIME FITNESS INC COM 53217R207 5121 182250 SH Defined 01 163750 0 18500 MF GLOBAL HLDGS LTD COM 55277J108 4860 602170 SH Defined 01 602170 0 0 MSCI INC CL A 55354G100 2600 72010 SH Defined 01 72010 0 0 MANPOWER INC COM 56418H100 3761 65836 SH Defined 01 65836 0 0 MERCADOLIBRE INC COM 58733R102 7011 145425 SH Defined 01 132325 0 13100 NII HLDGS INC CL B NEW 62913F201 2566 61586 SH Defined 01 61586 0 0 NETAPP INC COM 64110D104 3168 97283 SH Defined 01 97283 0 0 NETEASE COM INC SPONSORED ADR 64110W102 3397 95770 SH Defined 01 95770 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 10290 349630 SH Defined 01 319630 0 30000 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1443 70300 SH Defined 01 62900 0 7400 PRICE T ROWE GROUP INC COM 74144T108 1886 34332 SH Defined 01 34332 0 0 PROS HOLDINGS INC COM 74346Y103 1963 198650 SH Defined 01 177650 0 21000 PSYCHIATRIC SOLUTIONS INC COM 74439H108 3330 111750 SH Defined 01 99850 0 11900 RANGE RES CORP COM 75281A109 1032 22019 SH Defined 01 22019 0 0 RESOLUTE ENERGY CORP COM 76116A108 3469 286450 SH Defined 01 256550 0 29900 SBA COMMUNICATIONS CORP COM 78388J106 2770 76797 SH Defined 01 76797 0 0 SAKS INC COM 79377W108 3197 371750 SH Defined 01 332450 0 39300 SALESFORCE COM INC COM 79466L302 3662 49187 SH Defined 01 49187 0 0 SOURCEFIRE INC COM 83616T108 4752 207045 SH Defined 01 189345 0 17700 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2278 48832 SH Defined 01 48832 0 0 TW TELECOM INC COM 87311L104 1714 94420 SH Defined 01 94420 0 0 TRUEBLUE INC COM 89785X101 6797 438490 SH Defined 01 398490 0 40000 VERTEX PHARMACEUTICALS INC COM 92532F100 1338 32737 SH Defined 01 32737 0 0 WALTER ENERGY INC COM 93317Q105 2777 30100 SH Defined 01 30100 0 0