13F-HR 1 nc13f-4q10.txt FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 February 1, 2011 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: 234 (data records) Form 13F Information Table Value Total: $472,909 (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 LAZARD LTD SHS A G54050102 3494 88478 SH Defined 01 88478 0 0 MARVELL TECH ORD G5876H105 2553 137651 SH Defined 01 137651 0 0 ORIENT-EXPRESS CL A G67743107 4356 335300 SH Defined 01 257400 0 77900 CHECK POINT SOFT ORD M22465104 294 6363 SH Defined 01 6363 0 0 ROYAL CARIB COM V7780T103 7705 163942 SH Defined 01 163942 0 0 AGCO CORP COM 001084102 4683 92432 SH Defined 01 92432 0 0 AK STL HLDG COM 001547108 255 15575 SH Defined 01 15575 0 0 AFFILIATED MNGRS GRP COM 008252108 3408 34344 SH Defined 01 34344 0 0 AGNICO EAGLE COM 008474108 251 3266 SH Defined 01 3266 0 0 AGRIUM INC COM 008916108 4382 47761 SH Defined 01 47761 0 0 AKAMAI TECH COM 00971T101 1787 37991 SH Defined 01 37991 0 0 ALEXION PHARM COM 015351109 4158 51614 SH Defined 01 51614 0 0 ALLEGHENY TECH COM 01741R102 1012 18344 SH Defined 01 18344 0 0 ALLERGAN INC COM 018490102 1603 23346 SH Defined 01 23346 0 0 ALLSCRIPTS HLTH COM 01988P108 2405 124818 SH Defined 01 124818 0 0 ALPHA NATURA COM 02076X102 4247 70750 SH Defined 01 70750 0 0 ALTRA HLDGS COM 02208R106 2689 135410 SH Defined 01 95510 0 39900 AMAZON COM COM 023135106 292 1621 SH Defined 01 1621 0 0 AMERICAN INTL GRP COM 026874784 427 7414 SH Defined 01 7414 0 0 AMERISOURCEBERGEN COM 03073E105 3358 98407 SH Defined 01 98407 0 0 ANNTAYLOR COM 036115103 3387 123650 SH Defined 01 101250 0 22400 ANSYS INC COM 03662Q105 3408 65450 SH Defined 01 65450 0 0 APPLE INC COM 037833100 279 866 SH Defined 01 866 0 0 ARCH COAL INC COM 039380100 459 13078 SH Defined 01 13078 0 0 ARM HLDGS PLC ADR 042068106 308 14839 SH Defined 01 14839 0 0 ARUBA NETWKS COM 043176106 5372 257280 SH Defined 01 231880 0 25400 ATHENAHEALTH COM 04685W103 3661 89330 SH Defined 01 76230 0 13100 ATHEROS COMMUN COM 04743P108 1162 32340 SH Defined 01 22540 0 9800 AUTOLIV INC COM 052800109 2202 27892 SH Defined 01 27892 0 0 BB&T CORP COM 054937107 368 14011 SH Defined 01 14011 0 0 BANCO BRAD ADR 059460303 248 12199 SH Defined 01 12199 0 0 BANK OF AMERICA COM 060505104 385 28898 SH Defined 01 28898 0 0 BARD C R INC COM 067383109 1940 21136 SH Defined 01 21136 0 0 BARCLAYS BK PLC 06738C786 208 8127 SH Defined 01 8127 0 0 BARCLAYS BK PLC 06739F101 204 3450 SH Defined 01 3450 0 0 BARCLAYS BK PLC 06739F291 204 2626 SH Defined 01 2626 0 0 BLACKROCK INC COM 09247X101 249 1309 SH Defined 01 1309 0 0 BORGWARNER INC COM 099724106 6120 84576 SH Defined 01 84576 0 0 BRIGHAM EXPLOR COM 109178103 4427 162505 SH Defined 01 135005 0 27500 BROADCOM CORP CL A 111320107 3530 81065 SH Defined 01 81065 0 0 CB RICHARD CL A 12497T101 5315 259498 SH Defined 01 259498 0 0 CF INDS HLDGS COM 125269100 3915 28965 SH Defined 01 28965 0 0 CSX CORP COM 126408103 365 5656 SH Defined 01 5656 0 0 CARPENTER TECHN COM 144285103 363 9026 SH Defined 01 9026 0 0 CATERPILLAR COM 149123101 376 4014 SH Defined 01 4014 0 0 CAVIUM NETWEKS COM 14965A101 5727 152000 SH Defined 01 134400 0 17600 CERNER CORP COM 156782104 2656 28032 SH Defined 01 28032 0 0 CHIPOTLE MEX GRK COM 169656105 3317 15596 SH Defined 01 15596 0 0 CITIGROUP INC COM 172967101 369 77957 SH Defined 01 77957 0 0 CITRIX SYS INC COM 177376100 3997 58424 SH Defined 01 58424 0 0 CLIFFS NAT RSCS COM 18683K101 5195 66592 SH Defined 01 66592 0 0 COACH INC COM 189754104 4604 83237 SH Defined 01 83237 0 0 COEUR D ALENE COM 192108504 254 9286 SH Defined 01 9286 0 0 COGNIZANT TECH CL A 192446102 1941 26480 SH Defined 01 26480 0 0 COMERICA INC COM 200340107 377 8931 SH Defined 01 8931 0 0 CONCHO RES INC COM 20605P101 1444 16473 SH Defined 01 16473 0 0 CONCUR TECH COM 206708109 3492 67245 SH Defined 01 57745 0 9500 CONTINENTAL RSCS COM 212015101 3993 67842 SH Defined 01 67842 0 0 CUMMINS INC COM 231021106 6944 63119 SH Defined 01 63119 0 0 DECKERS OUTDOOR COM 243537107 233 2918 SH Defined 01 2918 0 0 DEERE & CO COM 244199105 370 4453 SH Defined 01 4453 0 0 DEXCOM INC COM 252131107 1684 123390 SH Defined 01 107990 0 15400 DICKS SPORTING COM 253393102 4083 108888 SH Defined 01 108888 0 0 ETFS PALLADIUM 26923A106 203 2567 SH Defined 01 2567 0 0 EAST WEST BANC COM 27579R104 384 19639 SH Defined 01 19639 0 0 ENCORE CAP GRP COM 292554102 917 39090 SH Defined 01 27490 0 11600 ETHAN ALLEN COM 297602104 1449 72420 SH Defined 01 50420 0 22000 EVERCORE PART CL A 29977A105 3196 94003 SH Defined 01 79903 0 14100 EXPEDITORS INTL COM 302130109 3656 66955 SH Defined 01 66955 0 0 FMC TECH COM 30249U101 2971 33419 SH Defined 01 33419 0 0 FASTENAL CO COM 311900104 2953 49291 SH Defined 01 49291 0 0 F5 NETWRKS COM 315616102 7361 56552 SH Defined 01 56552 0 0 FIFTH THIRD BANC COM 316773100 388 26408 SH Defined 01 26408 0 0 FIRST TR EXCHG 33733E302 202 5882 SH Defined 01 5882 0 0 FLUOR CORP COM 343412102 259 3906 SH Defined 01 3906 0 0 FORD MTR COM 345370860 409 24361 SH Defined 01 24361 0 0 FORTINET COM 34959E109 3114 96245 SH Defined 01 85745 0 10500 FREEPORT-MCMORAN COM 35671D857 253 2108 SH Defined 01 2108 0 0 GAMESTOP CORP CL A 36467W109 381 16636 SH Defined 01 16636 0 0 GLOBAL X FDS 37950E754 205 10027 SH Defined 01 10027 0 0 GLOBAL X FDS 37950E853 205 7573 SH Defined 01 7573 0 0 GLOBE SPLTY COM 37954N206 3389 198320 SH Defined 01 139520 0 58800 GRAINGER W COM 384802104 378 2734 SH Defined 01 2734 0 0 GREEN MTN COFFEE COM 393122106 1772 53917 SH Defined 01 53917 0 0 GREENHILL & CO COM 395259104 1718 21028 SH Defined 01 21028 0 0 HMS HLDGS CORP COM 40425J101 946 14600 SH Defined 01 10500 0 4100 HARLEY DAVIDSON COM 412822108 285 8219 SH Defined 01 8219 0 0 HARSCO CORP COM 415864107 249 8790 SH Defined 01 8790 0 0 HASBRO INC COM 418056107 5126 108639 SH Defined 01 108639 0 0 HAYNES INTL COM 420877201 2328 55660 SH Defined 01 38760 0 16900 HORSEHEAD HLDG COM 440694305 3479 266810 SH Defined 01 211210 0 55600 HOUSTON WIRE COM 44244K109 2276 169380 SH Defined 01 111180 0 58200 HUNT J B TRANS COM 445658107 3053 74810 SH Defined 01 74810 0 0 IXIA COM 45071R109 1428 85100 SH Defined 01 70900 0 14200 ILLUMINA COM 452327109 243 3844 SH Defined 01 3844 0 0 IMPAX LABS COM 45256B101 2712 134850 SH Defined 01 112250 0 22600 INCYTE CORP COM 45337C102 1590 96030 SH Defined 01 83130 0 12900 INTUIT COM 461202103 1840 37326 SH Defined 01 37326 0 0 INTUITIVE SRGL COM 46120E602 1111 4311 SH Defined 01 4311 0 0 INTREPID POT COM 46121Y102 3342 89630 SH Defined 01 62630 0 27000 ISHARES INC 464286400 205 2649 SH Defined 01 2649 0 0 ISHARES INC 464286848 204 18702 SH Defined 01 18702 0 0 ISHARES TR 464287184 203 4718 SH Defined 01 4718 0 0 ISHARES TR 464287234 204 4282 SH Defined 01 4282 0 0 ISHARES TR 464287655 202 2578 SH Defined 01 2578 0 0 ISHARES SLVR 46428Q109 205 6784 SH Defined 01 6784 0 0 ITAU UNIBANC 465562106 244 10182 SH Defined 01 10182 0 0 IVANHOE MNES COM 46579N103 3311 144451 SH Defined 01 144451 0 0 JPMORGAN CHAS COM 46625H100 372 8771 SH Defined 01 8771 0 0 JABIL CIRCT COM 466313103 258 12859 SH Defined 01 12859 0 0 JONES LANG COM 48020Q107 270 3220 SH Defined 01 3220 0 0 JOY GLBL COM 481165108 6192 71376 SH Defined 01 71376 0 0 JUNIPER NTWKS COM 48203R104 3267 88487 SH Defined 01 88487 0 0 KLA-TNCR COM 482480100 1902 49229 SH Defined 01 49229 0 0 LABORATORY CORP COM 50540R409 3248 36944 SH Defined 01 36944 0 0 LAS VEGAS SANDS COM 517834107 247 5384 SH Defined 01 5384 0 0 LIFE TIME FIT COM 53217R207 2614 63768 SH Defined 01 55568 0 8200 LIFE TECHN COM 53217V109 233 4193 SH Defined 01 4193 0 0 LOGMEIN INC COM 54142L109 2686 60575 SH Defined 01 50875 0 9700 LUFKIN INDS COM 549764108 4540 72770 SH Defined 01 58370 0 14400 LULULEMON ATHL COM 550021109 7050 103040 SH Defined 01 103040 0 0 M & T BK CORP COM 55261F104 383 4396 SH Defined 01 4396 0 0 MGIC INVT COM 552848103 1901 186600 SH Defined 01 130000 0 56600 MSCI INC CL A 55354G100 2791 71649 SH Defined 01 71649 0 0 MADDEN STEVEN COM 556269108 2475 59320 SH Defined 01 48920 0 10400 MARKET VECTORS 57060U100 204 3324 SH Defined 01 3324 0 0 MARTEN TRANS COM 573075108 660 30850 SH Defined 01 21450 0 9400 MERCADOLIBRE COM 58733R102 940 14110 SH Defined 01 10010 0 4100 MERU NETWRKS COM 59047Q103 684 44368 SH Defined 01 30968 0 13400 MOLYCORP INC COM 608753109 242 4848 SH Defined 01 4848 0 0 MORGANS HTL GRP COM 61748W108 2673 294700 SH Defined 01 207000 0 87700 MYLAN INC COM 628530107 3272 154839 SH Defined 01 154839 0 0 NII HLDGS INC CL B 62913F201 1819 40736 SH Defined 01 40736 0 0 NAVISTAR INTL COM 63934E108 3168 54708 SH Defined 01 54708 0 0 NEKTAR THERAP COM 640268108 2437 189640 SH Defined 01 154440 0 35200 NETAPP INC COM 64110D104 4664 84855 SH Defined 01 84855 0 0 NETFLIX INC COM 64110L106 284 1614 SH Defined 01 1614 0 0 NETLOGIC MICRSYS COM 64118B100 5239 166780 SH Defined 01 150380 0 16400 NETSUITE INC COM 64118Q107 2936 117459 SH efined 01 100959 0 16500 NEWFIELD EXPL COM 651290108 427 5919 SH Defined 01 5919 0 0 NORDSTROM INC COM 655664100 2774 65460 SH Defined 01 65460 0 0 NORTHERN OIL COM 665531109 1407 51720 SH Defined 01 36620 0 15100 NOVELLUS SYS COM 670008101 289 8950 SH Defined 01 8950 0 0 NVIDIA CORP COM 67066G104 253 16404 SH Defined 01 16404 0 0 OASIS PETE COM 674215108 1962 72360 SH Defined 01 50560 0 21800 OIL SVC HLDRS DEP 678002106 204 1455 SH Defined 01 1455 0 0 OLD DOMINION FGHT COM 679580100 4579 143131 SH Defined 01 135331 0 7800 OPENTABLE INC COM 68372A104 1254 17794 SH Defined 01 13394 0 4400 P F CHANGS COM 69333Y108 1593 32880 SH Defined 01 32880 0 0 PNC FINL SVCS COM 693475105 366 6034 SH Defined 01 6034 0 0 PACCAR INC COM 693718108 2324 40470 SH Defined 01 40470 0 0 PARKER HANNIFIN COM 701094104 4146 48038 SH Defined 01 48038 0 0 PATRIOT COAL COM 70336T104 3454 178340 SH Defined 01 125240 0 53100 PEABODY ENERGY COM 704549104 1678 26221 SH Defined 01 26221 0 0 PERRIGO CO COM 714290103 3435 54241 SH Defined 01 54241 0 0 PETROLEO BRAS SPON 71654V408 373 9852 SH Defined 01 9852 0 0 PHARMASSET COM 71715N106 2245 51720 SH Defined 01 44020 0 7700 PHILLIPS VAN COM 718592108 224 3548 SH Defined 01 3548 0 0 PIONEER NAT RES CO COM 723787107 3116 35885 SH Defined 01 35885 0 0 POLYPORE INTL INC COM 73179V103 4769 117090 SH Defined 01 92590 0 24500 POWERSHARES QQQ 73935A104 203 3722 SH Defined 01 3722 0 0 PRICE T ROWE GRP COM 74144T108 2858 44276 SH Defined 01 44276 0 0 PRICELINE COM INC COM 41503403 349 873 SH Defined 01 873 0 0 PROSHARES TR 74347R297 200 5409 SH Defined 01 5409 0 0 QUALITY SYS COM 747582104 832 11910 SH Defined 01 8310 0 3600 RF MICRODVCS COM 749941100 1324 180140 SH Defined 01 126440 0 53700 RAYMOND JAMES FIN COM 754730109 2274 69552 SH Defined 01 69552 0 0 REALPAGE INC COM 75606N109 2482 80255 SH Defined 01 69055 0 11200 RED HAT INC COM 756577102 3152 69058 SH Defined 01 69058 0 0 RELIANCE STL COM 759509102 367 7188 SH Defined 01 7188 0 0 RESMED INC COM 761152107 1288 37194 SH Defined 01 37194 0 0 RIVERBED TECH COM 768573107 6879 195606 SH Defined 01 169590 0 26016 ROBBINS & MYERS COM 770196103 1862 52040 SH Defined 01 44640 0 7400 ROCKWELL AUTO COM 773903109 4456 62145 SH Defined 01 62145 0 0 RUSH ENTERPRS CL A 781846209 5333 260920 SH Defined 01 222820 0 38100 RYDER SYS INC COM 783549108 249 4739 SH Defined 01 4739 0 0 SBA COMMUN COM 78388J106 2515 61434 SH Defined 01 61434 0 0 SPDR S&P 500 78462F103 203 1617 SH Defined 01 1617 0 0 SPDR GOLD TRST 78463V107 204 1473 SH Defined 01 1473 0 0 SXC HLTH SLTNS COM 78505P100 3382 78911 SH Defined 01 78911 0 0 SAKS INC COM 79377W108 3975 371502 SH Defined 01 315302 0 56200 SALESFORCE COM 79466L302 6950 52650 SH Defined 01 52650 0 0 SALIX PHARM COM 795435106 2199 46830 SH Defined 01 39630 0 7200 SANDISK CORP COM 80004C101 284 5695 SH Defined 01 5695 0 0 SEATTLE GEN COM 812578102 1479 98945 SH Defined 01 83445 0 15500 SELECT SECTOR 81369Y100 204 5287 SH Defined 01 5287 0 0 SELECT SECTOR 81369Y407 203 5426 SH Defined 01 5426 0 0 SELECT SECTOR 81369Y506 204 2985 SH Defined 01 2985 0 0 SELECT SECTOR 81369Y605 204 12782 SH Defined 01 12782 0 0 SELECT SECTOR 81369Y704 204 5838 SH Defined 01 5838 0 0 SELECT SECTOR 81369Y803 203 8053 SH Defined 01 8053 0 0 SEMICONDCTR HLDRS 816636203 203 6226 SH Defined 01 6226 0 0 SILVER WHTN COM 828336107 265 6791 SH Defined 01 6791 0 0 SILVERCORP MTLS COM 82835P103 258 20106 SH Defined 01 20106 0 0 SKYWORKS SOLTNS COM 83088M102 5504 192236 SH Defined 01 192236 0 0 SOCIEDAD QUI SPON 833635105 265 4531 SH Defined 01 4531 0 0 SOTHEBYS COM 835898107 4945 109895 SH Defined 01 90595 0 19300 SOURCEFIRE INC COM 83616T108 1570 60530 SH Defined 01 42830 0 17700 STARWOOD HTLS COM 85590A401 6971 114697 SH Defined 01 114697 0 0 STIFEL FINL COM 860630102 2714 43742 SH Defined 01 36442 0 7300 SUCCESSFCTRS COM 864596101 7349 253750 SH Defined 01 228050 0 25700 TAIWAN SEMI SPON 874039100 371 29621 SH Defined 01 29621 0 0 TARGACEPT INC COM 87611R306 570 21500 SH Defined 01 15000 0 6500 TENNECO INC COM 880349105 1901 46190 SH Defined 01 32390 0 13800 THOMPSON CRK MTLS COM 884768102 5604 380678 SH Defined 01 305278 0 75400 TIMKEN CO COM 887389104 368 7701 SH Defined 01 7701 0 0 TITAN INTL COM 88830M102 3576 183010 SH Defined 01 151910 0 31100 TITAN MACHY INC COM 88830R101 1353 70090 SH Defined 01 48790 0 21300 TRANSDIGM GRP COM 893641100 2000 27767 SH Defined 01 27767 0 0 US BANCORP DEL COM 902973304 388 14375 SH Defined 01 14375 0 0 U S AIR GRP COM 90341W108 244 24326 SH Defined 01 24326 0 0 UNDER ARM CL A 904311107 245 4467 SH Defined 01 4467 0 0 UNITED CONTL COM 910047109 245 10268 SH Defined 01 10268 0 0 UNITED PRCL SVC CL B 911312106 367 5058 SH Defined 01 5058 0 0 UNITED THERAP COM 91307C102 292 4616 SH Defined 01 4616 0 0 VALE S A ADR 91912E105 373 10776 SH Defined 01 10776 0 0 VANCEINFO TECH ADR 921564100 1292 37400 SH Defined 01 25100 0 12300 VARIAN MED COM 92220P105 295 4265 SH Defined 01 4265 0 0 VERISIGN INC COM 92343E102 227 6961 SH Defined 01 6961 0 0 VERISK ANALY CL A 92345Y106 1967 57703 SH Defined 01 57703 0 0 VMWARE INC CL A 928563402 304 3417 SH Defined 01 3417 0 0 VOCUS INC COM 92858J108 2283 82527 SH Defined 01 69127 0 13400 WABASH NATL COM 929566107 2885 243498 SH Defined 01 217698 0 25800 WALTER ENGRY COM 93317Q105 6383 49929 SH Defined 01 49929 0 0 WATERS CORP COM 941848103 1383 17796 SH Defined 01 17796 0 0 WELLS FARGO COM 949746101 382 12329 SH Defined 01 12329 0 0 WESTPORT INNO COM 960908309 3347 180740 SH Defined 01 149140 0 31600 WEYERHAEUSER CO COM 962166104 303 15991 SH Defined 01 15991 0 0 WHITING PETE COM 966387102 4941 42166 SH Defined 01 42166 0 0 WHOLE FOODS COM 966837106 248 4899 SH Defined 01 4899 0 0 WILLIAMS SONO COM 969904101 2067 57908 SH Defined 01 57908 0 0 WYNN RESORTS COM 983134107 4370 42086 SH Defined 01 42086 0 0 ZIONS BAN COM 989701107 387 15985 SH Defined 01 15985 0 0 ZOLL MED CORP COM 989922109 1817 48817 SH Defined 01 33217 0 15600