0000080835-14-000002.txt : 20140512 0000080835-14-000002.hdr.sgml : 20140512 20140512122004 ACCESSION NUMBER: 0000080835-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140512 DATE AS OF CHANGE: 20140512 EFFECTIVENESS DATE: 20140512 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: 14832351 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 LIVE false false false 0000080835 XXXXXXXX 03-31-2014 03-31-2014 300 NORTH CAPITAL, LLC

300 N. LAKE AVE., SUITE #1120 PASADENA CA 91101

13F HOLDINGS REPORT 028-00969 N Erin Chetwood 626-449-8500 Erin Chetwood Pasadena CA 05-12-2014 0 106 385581 false INFORMATION TABLE 2 nc33114.xml DELPHI AUTOMOTIVE PLC SHS G27823106 5031 74135 SH SOLE 74135 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 3977 42651 SH SOLE 42651 0 0 PERRIGO CO PLC SHS G97822103 3790 24503 SH SOLE 24503 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 362 8020 SH SOLE 8020 0 0 ACUITY BRANDS INC COM 00508Y102 5136 38750 SH SOLE 38750 0 0 ADVISORY BRD CO COM 00762W107 272 4240 SH SOLE 4240 0 0 AFFILIATED MANAGERS GROUP COM 008252108 9051 45243 SH SOLE 45243 0 0 AIR METHODS CORP COM PAR $.06 009128307 282 5280 SH SOLE 5280 0 0 AKORN INC COM 009728106 2420 110055 SH SOLE 110055 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 10965 40247 SH SOLE 40247 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1204 17922 SH SOLE 17922 0 0 AMERISAFE INC COM 03071H100 3870 88156 SH SOLE 88156 0 0 AMERISOURCEBERGEN CORP COM 03073E105 6035 92000 SH SOLE 92000 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 379 5900 SH SOLE 5900 0 0 ASPEN TECHNOLOGY INC COM 045327103 3533 83374 SH SOLE 83374 0 0 ATHENAHEALTH INC COM 04685W103 6517 40671 SH SOLE 40671 0 0 B/E AEROSPACE INC COM 073302101 7475 86120 SH SOLE 86120 0 0 BELDEN INC COM 077454106 369 5300 SH SOLE 5300 0 0 BENEFITFOCUS INC COM 08180D106 3041 64762 SH SOLE 64762 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4002 58662 SH SOLE 58662 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 301 7700 SH SOLE 7700 0 0 BRUNSWICK CORP COM 117043109 335 7400 SH SOLE 7400 0 0 CBRE GROUP INC CL A 12504L109 6915 252077 SH SOLE 252077 0 0 CARDTRONICS INC COM 14161H108 387 9960 SH SOLE 9960 0 0 CATAMARAN CORP COM 148887102 1085 24252 SH SOLE 24252 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 725 41032 SH SOLE 41032 0 0 CEPHEID COM 15670R107 1590 30833 SH SOLE 30833 0 0 CERNER CORP COM 156782104 4079 72516 SH SOLE 72516 0 0 COLFAX CORP COM 194014106 2631 36875 SH SOLE 36875 0 0 CONTINENTAL RESOURCES INC COM 212015101 2362 19009 SH SOLE 19009 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 4026 84112 SH SOLE 84112 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 2423 33134 SH SOLE 33134 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 2610 27489 SH SOLE 27489 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 426 8660 SH SOLE 8660 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2995 36204 SH SOLE 36204 0 0 DOLLAR TREE INC COM 256746108 3228 61839 SH SOLE 61839 0 0 DUNKIN BRANDS GROUP INC COM 265504100 8095 161324 SH SOLE 161324 0 0 EAGLE MATERIALS INC COM 26969P108 2511 28342 SH SOLE 28342 0 0 EVERBANK FINL CORP COM 29977G102 1608 81490 SH SOLE 81490 0 0 FINANCIAL ENGINES INC COM 317485100 5423 106816 SH SOLE 106816 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5520 131232 SH SOLE 131232 0 0 GARTNER INC COM 366651107 5150 74178 SH SOLE 74178 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 8008 163260 SH SOLE 163260 0 0 GULFPORT ENERGY CORP COM NEW 402635304 7548 106041 SH SOLE 106041 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 364 9000 SH SOLE 9000 0 0 HFF INC CL A 40418F108 4148 123423 SH SOLE 123423 0 0 HARLEY DAVIDSON INC COM 412822108 6688 100438 SH SOLE 100438 0 0 HEADWATERS INC COM 42210P102 271 20493 SH SOLE 20493 0 0 HEICO CORP NEW COM 422806109 238 3950 SH SOLE 3950 0 0 HUNT J B TRANS SVCS INC COM 445658107 2219 30871 SH SOLE 30871 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 854 2588 SH SOLE 2588 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 2439 12331 SH SOLE 12331 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1117 25864 SH SOLE 25864 0 0 JARDEN CORP COM 471109108 2938 49117 SH SOLE 49117 0 0 LKQ CORP COM 501889208 4182 158715 SH SOLE 158715 0 0 LINKEDIN CORP COM CL A 53578A108 3256 17607 SH SOLE 17607 0 0 MADDEN STEVEN LTD COM 556269108 2384 66236 SH SOLE 66236 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 8069 148509 SH SOLE 148509 0 0 MONRO MUFFLER BRAKE INC COM 610236101 4090 71906 SH SOLE 71906 0 0 MYLAN INC COM 628530107 10864 222479 SH SOLE 222479 0 0 NETSUITE INC COM 64118Q107 7829 82564 SH SOLE 82564 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 824 51189 SH SOLE 51189 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4274 28794 SH SOLE 28794 0 0 OASIS PETE INC NEW COM 674215108 5030 120531 SH SOLE 120531 0 0 OLD DOMINION FGHT LINES INC COM 679580100 8525 150226 SH SOLE 150226 0 0 ON ASSIGNMENT INC COM 682159108 5286 136965 SH SOLE 136965 0 0 PANERA BREAD CO CL A 69840W108 2515 14251 SH SOLE 14251 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3281 76701 SH SOLE 76701 0 0 PIONEER NAT RES CO COM 723787107 2394 12793 SH SOLE 12793 0 0 POOL CORPORATION COM 73278L105 232 3780 SH SOLE 3780 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 975 37695 SH SOLE 37695 0 0 PROS HOLDINGS INC COM 74346Y103 2506 79483 SH SOLE 79483 0 0 PROTO LABS INC COM 743713109 2277 33647 SH SOLE 33647 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 3616 49137 SH SOLE 49137 0 0 ROBERT HALF INTL INC COM 770323103 3117 74313 SH SOLE 74313 0 0 RUSH ENTERPRISES INC CL A 781846209 317 9764 SH SOLE 9764 0 0 SPS COMM INC COM 78463M107 3084 50192 SH SOLE 50192 0 0 SEATTLE GENETICS INC COM 812578102 2360 51763 SH SOLE 51763 0 0 SHERWIN WILLIAMS CO COM 824348106 2100 10653 SH SOLE 10653 0 0 SOTHEBYS COM 835898107 277 6356 SH SOLE 6356 0 0 SPECTRANETICS CORP COM 84760C107 286 9420 SH SOLE 9420 0 0 SPIRIT AIRLS INC COM 848577102 4960 83516 SH SOLE 83516 0 0 SPLUNK INC COM 848637104 8267 115626 SH SOLE 115626 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5874 73776 SH SOLE 73776 0 0 STIFEL FINL CORP COM 860630102 251 5049 SH SOLE 5049 0 0 TENNECO INC COM 880349105 4263 73406 SH SOLE 73406 0 0 TOWERS WATSON & CO CL A 891894107 1732 15188 SH SOLE 15188 0 0 TRACTOR SUPPLY CO COM 892356106 6176 87445 SH SOLE 87445 0 0 TRIPADVISOR INC COM 896945201 6222 68677 SH SOLE 68677 0 0 TUMI HLDGS INC COM 89969Q104 226 10000 SH SOLE 10000 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 5326 38866 SH SOLE 38866 0 0 UNDER ARMOUR INC CL A 904311107 303 2640 SH SOLE 2640 0 0 UNITED CONTL HLDGS INC COM 910047109 4641 103976 SH SOLE 103976 0 0 UNITED RENTALS INC COM 911363109 9463 99666 SH SOLE 99666 0 0 VAIL RESORTS INC COM 91879Q109 275 3940 SH SOLE 3940 0 0 VERISK ANALYTICS INC CL A 92345Y106 4541 75737 SH SOLE 75737 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1356 19188 SH SOLE 19188 0 0 WABCO HLDGS INC COM 92927K102 3197 30304 SH SOLE 30304 0 0 WABTEC CORP COM 929740108 12838 165649 SH SOLE 165649 0 0 WAGEWORKS INC COM 930427109 5323 94885 SH SOLE 94885 0 0 WEX INC COM 96208T104 266 2800 SH SOLE 2800 0 0 WILLIAMS SONOMA INC COM 969904101 2630 39459 SH SOLE 39459 0 0 WYNN RESORTS LTD COM 983134107 4614 20772 SH SOLE 20772 0 0 YELP INC CL A 985817105 8287 107714 SH SOLE 107714 0 0 ZILLOW INC CL A 98954A107 4888 55488 SH SOLE 55488 0 0 ZIONS BANCORPORATION COM 989701107 6744 217716 SH SOLE 217716 0 0