0000080835-13-000002.txt : 20130425 0000080835-13-000002.hdr.sgml : 20130425 20130424173708 ACCESSION NUMBER: 0000080835-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130425 DATE AS OF CHANGE: 20130424 EFFECTIVENESS DATE: 20130425 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: 13780275 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 nc13f-1q13.txt FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 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 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 April 30, 2013 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: 0 Form 13F Information Table Entry Total: 129 (data records) Form 13F Information Table Value Total: $461,560 (x1000) List of Other Included Managers:
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 DELPHI AUTO SHS G27823106 4732 106584 SH Sole 106584 0 0 MICHAEL KORS SHS G60754101 1205 21218 SH Sole 21218 0 0 ROWAN COMP SHS G7665A101 1339 37870 SH Sole 37870 0 0 ABAXIS INC COM 002567105 648 13700 SH Sole 13700 0 0 ACADIA HEALTH COM 00404A109 1179 40100 SH Sole 40100 0 0 ACUITY BRANDS COM 00508Y102 3905 56305 SH Sole 56305 0 0 ADVISORY BRD CO COM 00762W107 3362 64030 SH Sole 64030 0 0 AFFILIATED MNGRS COM 008252108 13793 89820 SH Sole 89820 0 0 AIR METHODS COM 009128307 1274 26400 SH Sole 26400 0 0 AKORN INC COM 009728106 2243 162180 SH Sole 162180 0 0 ALLIANCE DATA SYS COM 018581108 10060 62144 SH Sole 62144 0 0 ALNYLAM PHARM COM 02043Q107 405 16600 SH Sole 16600 0 0 ALTERA CORP COM 021441100 1256 35385 SH Sole 35385 0 0 AMAZON COM INC COM 023135106 2558 9600 SH Sole 9600 0 0 AMERISAFE INC COM 03071H100 4753 133760 SH Sole 133760 0 0 AMERISOURCEBERGEN COM 03073E105 7484 145436 SH Sole 145436 0 0 ANALOG DEVICES COM 032654105 3682 79163 SH Sole 79163 0 0 ANGIES LIST COM 034754101 4402 222710 SH Sole 222710 0 0 ANNIES INC COM 03600T104 513 13400 SH Sole 13400 0 0 ANSYS INC COM 03662Q105 6564 80610 SH Sole 80610 0 0 APPLE INC COM 037833100 2380 5376 SH Sole 5376 0 0 ARIAD PHARM COM 04033A100 1106 61150 SH Sole 61150 0 0 ASPEN TECH COM 045327103 4528 140200 SH Sole 140200 0 0 ATHENAHEALTH COM 04685W103 3808 39235 SH Sole 39235 0 0 BEACON ROOFING COM 073685109 4571 118210 SH Sole 118210 0 0 BELDEN INC COM 077454106 775 15000 SH Sole 15000 0 0 BIOMARIN PHARM COM 09061G101 7415 119105 SH Sole 119105 0 0 BIOGEN IDEC INC COM 09062X103 3588 18600 SH Sole 18600 0 0 CBRE GROUP INC CL A 12504L109 11040 437316 SH Sole 437316 0 0 CARDTRONICS INC COM 14161H108 1189 43300 SH Sole 43300 0 0 CAVIUM INC COM 14964U108 3417 88071 SH Sole 88071 0 0 CELGENE CORP COM 151020104 3640 31400 SH Sole 31400 0 0 CERNER CORP COM 156782104 8873 93656 SH Sole 93656 0 0 CHART INDS INC COM 16115Q308 2268 28350 SH Sole 28350 0 0 CIENA CORP COM 171779309 2218 138529 SH Sole 138529 0 0 CITRIX SYS INC COM 177376100 2279 31586 SH Sole 31586 0 0 COLFAX CORP COM 194014106 2530 54360 SH Sole 54360 0 0 CONCHO RES INC COM 20605P101 3215 33002 SH Sole 33002 0 0 CONTINENTAL RES COM 212015101 3507 40359 SH Sole 40359 0 0 CORNERSTONE ONDMND COM 21925Y103 4180 122562 SH Sole 122562 0 0 CUBIST PHARM COM 229678107 1103 23590 SH Sole 23590 0 0 DXP ENTERP INC COM 233377407 4167 55780 SH Sole 55780 0 0 DEALERTRACK TECH COM 242309102 1081 36800 SH Sole 36800 0 0 DICKS SPORTING COM 253393102 2875 60754 SH Sole 60754 0 0 DISCOVERY COMM COM 25470F104 6133 77887 SH Sole 77887 0 0 EAGLE MATRLS COM 26969P108 8973 134684 SH Sole 134684 0 0 EMERITUS CORP COM 291005106 611 22000 SH Sole 22000 0 0 F M C CORP COM 302491303 4091 71719 SH Sole 71719 0 0 FASTENAL CO COM 311900104 5819 113324 SH Sole 113324 0 0 FINANCIAL ENGINE COM 317485100 4919 135780 SH Sole 135780 0 0 FLUOR CORP COM 343412102 5735 86460 SH Sole 86460 0 0 FORTINET INC COM 34959E109 1037 43800 SH Sole 43800 0 0 GARTNER INC COM 366651107 2027 37238 SH Sole 37238 0 0 GOOGLE INC CL A 38259P508 6829 8600 SH Sole 8600 0 0 GUIDEWIRE SOFTWRE COM 40171V100 2799 72790 SH Sole 72790 0 0 GULFPORT ENERGY COM 402635304 4771 104105 SH Sole 104105 0 0 HFF INC CL A 40418F108 4210 211220 SH Sole 211220 0 0 HMS HLDGS COM 40425J101 2171 79970 SH Sole 79970 0 0 HARLEY DAVID COM 412822108 6558 123031 SH Sole 123031 0 0 HEICO CORP NEW COM 422806109 686 15800 SH Sole 15800 0 0 HIBBETT SPORTS COM 428567101 1058 18800 SH Sole 18800 0 0 HOME DEPOT COM 437076102 4808 68900 SH Sole 68900 0 0 HUNT J B TRANS COM 445658107 5965 80087 SH Sole 80087 0 0 INTERCONTINENTA COM 45865V100 2440 14972 SH Sole 14972 0 0 JDS UNIPHASE CORP COM 46612J507 3461 258818 SH Sole 258818 0 0 JUNIPER NETWORKS INC COM 48203R104 1083 58444 SH Sole 58444 0 0 LINKEDIN CORP COM 53578A108 5148 29243 SH Sole 29243 0 0 MADDEN STEVEN LTD COM 556269108 2599 60255 SH Sole 60255 0 0 MEDIDATA SOLT COM 58471A105 5349 92260 SH Sole 92260 0 0 MISTRAS GROUP INC COM 60649T107 700 28900 SH Sole 28900 0 0 MONRO MUFFLER COM 610236101 1291 32500 SH Sole 32500 0 0 MYLAN INC COM 628530107 6054 209161 SH Sole 209161 0 0 NETSUITE INC COM 64118Q107 11076 138359 SH Sole 138359 0 0 O REILLY AUTO COM 67103H107 1941 18922 SH Sole 18922 0 0 OASIS PETE COM 674215108 9029 237153 SH Sole 237153 0 0 OLD DOMINION FGHT COM 679580100 5778 151245 SH Sole 151245 0 0 ON ASSIGNMENT INC COM 682159108 4051 160050 SH Sole 160050 0 0 ONYX PHARM COM 683399109 3312 37265 SH Sole 37265 0 0 PACCAR INC COM 693718108 6503 128607 SH Sole 128607 0 0 PANERA BREAD CL A 69840W108 1630 9860 SH Sole 9860 0 0 PARKER HANN COM 701094104 3265 35648 SH Sole 35648 0 0 PENSKE AUTO COM 70959W103 4599 137871 SH Sole 137871 0 0 PERRIGO CO COM 714290103 1898 15993 SH Sole 15993 0 0 PHARMACYCLICS COM 716933106 1288 16020 SH Sole 16020 0 0 PIONEER NAT COM 723787107 4780 38472 SH Sole 38472 0 0 POOL CORP COM 73278L105 7781 162100 SH Sole 162100 0 0 PRICELINE COM COM 741503403 2752 4000 SH Sole 4000 0 0 PROS HLDGS COM 74346Y103 2203 81070 SH Sole 81070 0 0 PROTO LABS COM 743713109 599 12200 SH Sole 12200 0 0 RAYMOND JAMES COM 754730109 11253 244133 SH Sole 244133 0 0 ROBERT HALF COM 770323103 2068 55114 SH Sole 55114 0 0 ROCKWELL AUTO COM 773903109 1324 15330 SH Sole 15330 0 0 ROSETTA RES COM 777779307 3499 73550 SH Sole 73550 0 0 RUSH ENTERPR CL A 781846209 1648 68320 SH Sole 68320 0 0 SBA COMM COM 78388J106 1464 20340 SH Sole 20340 0 0 SALESFORCE COM COM 79466L302 2826 15800 SH Sole 15800 0 0 SANDISK CORP COM 80004C101 1509 27441 SH Sole 27441 0 0 SEATTLE GENE COM 812578102 1544 43500 SH Sole 43500 0 0 SEMTECH CORP COM 816850101 856 24200 SH Sole 24200 0 0 SHERWIN WILLMS COM 824348106 6156 36459 SH Sole 36459 0 0 SILICON LAB COM 826919102 1926 46585 SH Sole 46585 0 0 SOTHEBYS COM 835898107 796 21280 SH Sole 21280 0 0 SOURCEFIRE INC COM 83616T108 2648 44710 SH Sole 44710 0 0 SPECTRANETICS COM 84760C107 650 35100 SH Sole 35100 0 0 STARWOOD HOTELS COM 85590A401 5880 92275 SH Sole 92275 0 0 STIFEL FINL COM 860630102 875 25243 SH Sole 25243 0 0 TENNECO INC COM 880349105 1203 30600 SH Sole 30600 0 0 TERADYNE INC COM 880770102 809 49900 SH Sole 49900 0 0 THRESHOLD PHARM COM 885807206 235 51000 SH Sole 51000 0 0 TOLL BROTHERS INC COM 889478103 4416 128945 SH Sole 128945 0 0 TRACTOR SUPPLY CO COM 892356106 5739 55119 SH Sole 55119 0 0 TRANSDIGM GRP COM 893641100 3943 25790 SH Sole 25790 0 0 TRIMBLE NAV COM 896239100 4934 164678 SH Sole 164678 0 0 TUMI HLDGS COM 89969Q104 607 29000 SH Sole 29000 0 0 ULTIMATE SOFT COM 90385D107 4066 39030 SH Sole 39030 0 0 UNDER ARMOUR CL A 904311107 906 17700 SH Sole 17700 0 0 UNION PAC CORP COM 907818108 4258 29900 SH Sole 29900 0 0 UNITED NAT FOODS COM 911163103 728 14800 SH Sole 14800 0 0 UNITED RENTALS COM 911363109 7680 139731 SH Sole 139731 0 0 VAIL RESORTS COM 91879Q109 991 15900 SH Sole 15900 0 0 VERISK ANALY CL A 92345Y106 4142 67198 SH Sole 67198 0 0 VITAMIN SHOPPE COM 92849E101 1886 38590 SH Sole 38590 0 0 WABTEC CORP COM 929740108 10396 101795 SH Sole 101795 0 0 WAGEWORKS INC COM 930427109 4319 172500 SH Sole 172500 0 0 WEX INC COM 96208T104 1099 14000 SH Sole 14000 0 0 WEYERHAEUSER COM 962166104 2557 81502 SH Sole 81502 0 0 WHOLE FOODS COM 966837106 1467 16900 SH Sole 16900 0 0 WYNN RESORTS COM 983134107 4227 33774 SH Sole 33774 0 0 YELP INC CL A 985817105 3110 131190 SH Sole 131190 0 0