0000080835-13-000004.txt : 20131112
0000080835-13-000004.hdr.sgml : 20131111
20131112110356
ACCESSION NUMBER: 0000080835-13-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131112
DATE AS OF CHANGE: 20131112
EFFECTIVENESS DATE: 20131112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 300 NORTH CAPITAL, LLC
CENTRAL INDEX KEY: 0000080835
IRS NUMBER: 954504381
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00969
FILM NUMBER: 131208409
BUSINESS ADDRESS:
STREET 1: 300 N. LAKE AVE., SUITE #1120
CITY: PASADENA
STATE: CA
ZIP: 91101
BUSINESS PHONE: 6264498500
MAIL ADDRESS:
STREET 1: 300 N. LAKE AVE., SUITE #1120
CITY: PASADENA
STATE: CA
ZIP: 91101
FORMER COMPANY:
FORMER CONFORMED NAME: PROVIDENT INVESTMENT COUNSEL
DATE OF NAME CHANGE: 19940208
FORMER COMPANY:
FORMER CONFORMED NAME: PROVIDENT INVESTMENT COUNSEL INC
DATE OF NAME CHANGE: 19920507
13F-HR
1
primary_doc.xml
13F-HR
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false
false
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0000080835
XXXXXXXX
09-30-2013
09-30-2013
300 NORTH CAPITAL, LLC
300 N. LAKE AVE., SUITE #1120
PASADENA
CA
91101
13F HOLDINGS REPORT
028-00969
N
Erin Chetwood
Senior Vice President - Chief Compliance Officer
626-449-8500
Erin Chetwood
Pasadena
CA
11-12-2013
0
119
429040
false
INFORMATION TABLE
2
nc93013.xml
DELPHI AUTOMOTIVE PLC
SHS
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LIBERTY GLOBAL PLC
SHS CL A
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MICHAEL KORS HLDGS LTD
SHS
G60754101
2544
34121
SH
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34121
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
1344
36620
SH
SOLE
36620
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
316
8020
SH
SOLE
8020
0
0
ACUITY BRANDS INC
COM
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3637
39520
SH
SOLE
39520
0
0
ADVISORY BRD CO
COM
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2303
38720
SH
SOLE
38720
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
14294
78267
SH
SOLE
78267
0
0
AIR METHODS CORP
COM PAR $.06
009128307
225
5280
SH
SOLE
5280
0
0
AKORN INC
COM
009728106
2212
112340
SH
SOLE
112340
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0
ALLIANCE DATA SYSTEMS CORP
COM
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11475
54258
SH
SOLE
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0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
213
3320
SH
SOLE
3320
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0
ALTERA CORP
COM
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37595
SH
SOLE
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AMAZON COM INC
COM
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6800
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SOLE
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AMERISAFE INC
COM
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SH
SOLE
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AMERISOURCEBERGEN CORP
COM
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ANALOG DEVICES INC
COM
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ANGIES LIST INC
COM
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SH
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ANSYS INC
COM
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APPLE INC
COM
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ARIAD PHARMACEUTICALS INC
COM
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SOLE
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ASPEN TECHNOLOGY INC
COM
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ATHENAHEALTH INC
COM
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COM
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COM
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BELDEN INC
COM
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BIOGEN IDEC INC
COM
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8500
SH
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BOEING CO
COM
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SH
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CBRE GROUP INC
CL A
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CARDTRONICS INC
COM
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SH
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CATAMARAN CORP
COM
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CELGENE CORP
COM
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CELLDEX THERAPEUTICS INC NEW
COM
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SH
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CERNER CORP
COM
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SH
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CHART INDS INC
COM PAR $0.01
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SH
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CITRIX SYS INC
COM
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COLFAX CORP
COM
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CONTINENTAL RESOURCES INC
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CORNERSTONE ONDEMAND INC
COM
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CUBIST PHARMACEUTICALS INC
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DXP ENTERPRISES INC NEW
COM NEW
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3065
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DEALERTRACK TECHNOLOGIES INC
COM
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SH
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COM SER A
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DOLLAR TREE INC
COM
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DUNKIN BRANDS GROUP INC
COM
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SH
SOLE
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EAGLE MATERIALS INC
COM
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FACEBOOK INC
CL A
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FINANCIAL ENGINES INC
COM
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FORTUNE BRANDS HOME & SEC IN
COM
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SOLE
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GARTNER INC
COM
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SH
SOLE
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GILEAD SCIENCES INC
COM
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GOOGLE INC
CL A
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GUIDEWIRE SOFTWARE INC
COM
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SOLE
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GULFPORT ENERGY CORP
COM NEW
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SH
SOLE
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HFF INC
CL A
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SH
SOLE
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HARLEY DAVIDSON INC
COM
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SOLE
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HEADWATERS INC
COM
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SH
SOLE
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HEICO CORP NEW
COM
422806109
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SH
SOLE
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HIBBETT SPORTS INC
COM
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SH
SOLE
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HOME DEPOT INC
COM
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SH
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HUNT J B TRANS SVCS INC
COM
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SH
SOLE
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INTERCONTINENTALEXCHANGE INC
COM
45865V100
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SH
SOLE
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JDS UNIPHASE CORP
COM PAR $0.001
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JARDEN CORP
COM
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COM NEW
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COM
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LINKEDIN CORP
COM CL A
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SOLE
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MADDEN STEVEN LTD
COM
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MEDIDATA SOLUTIONS INC
COM
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SH
SOLE
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MONRO MUFFLER BRAKE INC
COM
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SH
SOLE
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MYLAN INC
COM
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SH
SOLE
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NETSUITE INC
COM
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NEUROCRINE BIOSCIENCES INC
COM
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SH
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O REILLY AUTOMOTIVE INC NEW
COM
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SH
SOLE
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OASIS PETE INC NEW
COM
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SH
SOLE
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OLD DOMINION FGHT LINES INC
COM
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SH
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ON ASSIGNMENT INC
COM
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PACCAR INC
COM
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PANERA BREAD CO
CL A
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SH
SOLE
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PENSKE AUTOMOTIVE GRP INC
COM
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SH
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PERRIGO CO
COM
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SH
SOLE
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PHARMACYCLICS INC
COM
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SH
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PIONEER NAT RES CO
COM
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POOL CORPORATION
COM
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SH
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PRICELINE COM INC
COM NEW
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PROS HOLDINGS INC
COM
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PROTO LABS INC
COM
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ROBERT HALF INTL INC
COM
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ROSETTA RESOURCES INC
COM
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RUSH ENTERPRISES INC
CL A
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SPS COMM INC
COM
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SALESFORCE COM INC
COM
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SEATTLE GENETICS INC
COM
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COM
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COM
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SOURCEFIRE INC
COM
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SPLUNK INC
COM
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STARBUCKS CORP
COM
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STARWOOD HOTELS&RESORTS WRLD
COM
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STIFEL FINL CORP
COM
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COM
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TRACTOR SUPPLY CO
COM
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TRIPADVISOR INC
COM
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ULTIMATE SOFTWARE GROUP INC
COM
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UNDER ARMOUR INC
CL A
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SH
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UNION PAC CORP
COM
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UNITED RENTALS INC
COM
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VERISK ANALYTICS INC
CL A
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VERTEX PHARMACEUTICALS INC
COM
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VISA INC
COM CL A
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WABTEC CORP
COM
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WAGEWORKS INC
COM
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WEX INC
COM
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WHOLE FOODS MKT INC
COM
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COM
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COM
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