0000080835-15-000002.txt : 20150211
0000080835-15-000002.hdr.sgml : 20150211
20150211102344
ACCESSION NUMBER: 0000080835-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150211
DATE AS OF CHANGE: 20150211
EFFECTIVENESS DATE: 20150211
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: 15597254
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
false
0000080835
XXXXXXXX
12-31-2014
12-31-2014
300 NORTH CAPITAL, LLC
300 N. LAKE AVE., SUITE #1120
PASADENA
CA
91101
13F HOLDINGS REPORT
028-00969
N
Erin Chetwood
Senior Vice President CCO & COO
626-449-8500
Erin Chetwood
Pasadena
CA
02-11-2015
0
116
434416
false
INFORMATION TABLE
2
nc123114.xml
JAZZ PHARMACEUTICALS PLC
SHS USD
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4031
24630
SH
SOLE
24630
0
0
KOFAX LTD
COM USD
G5307C105
292
41600
SH
SOLE
41600
0
0
LAZARD LTD
SHS A
G54050102
4961
99146
SH
SOLE
99146
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
6239
62027
SH
SOLE
62027
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
4648
75936
SH
SOLE
75936
0
0
ACUITY BRANDS INC
COM
00508Y102
6985
49865
SH
SOLE
49865
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
6359
29962
SH
SOLE
29962
0
0
AIR METHODS CORP
COM PAR $.06
009128307
365
8280
SH
SOLE
8280
0
0
AKORN INC
COM
009728106
3491
96432
SH
SOLE
96432
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
5099
33921
SH
SOLE
33921
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
6518
22787
SH
SOLE
22787
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
6184
63750
SH
SOLE
63750
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
8387
93034
SH
SOLE
93034
0
0
APPLIED MATLS INC
COM
038222105
3092
124063
SH
SOLE
124063
0
0
ASPEN TECHNOLOGY INC
COM
045327103
2211
63113
SH
SOLE
63113
0
0
ATHENAHEALTH INC
COM
04685W103
7450
51137
SH
SOLE
51137
0
0
BENEFITFOCUS INC
COM
08180D106
1898
57802
SH
SOLE
57802
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
5875
65004
SH
SOLE
65004
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
4086
86926
SH
SOLE
86926
0
0
BRUNSWICK CORP
COM
117043109
3156
61583
SH
SOLE
61583
0
0
BUFFALO WILD WINGS INC
COM
119848109
433
2400
SH
SOLE
2400
0
0
CBRE GROUP INC
CL A
12504L109
10181
297229
SH
SOLE
297229
0
0
CARDTRONICS INC
COM
14161H108
257
6660
SH
SOLE
6660
0
0
CELLDEX THERAPEUTICS INC NEW
COM
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1195
65523
SH
SOLE
65523
0
0
CEPHEID
COM
15670R107
1791
33081
SH
SOLE
33081
0
0
CERNER CORP
COM
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4866
75261
SH
SOLE
75261
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
3395
48232
SH
SOLE
48232
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
5661
8270
SH
SOLE
8270
0
0
COMSCORE INC
COM
20564W105
2281
49136
SH
SOLE
49136
0
0
CONCHO RES INC
COM
20605P101
1375
13780
SH
SOLE
13780
0
0
CONTINENTAL RESOURCES INC
COM
212015101
1017
26510
SH
SOLE
26510
0
0
COSTAR GROUP INC
COM
22160N109
4403
23974
SH
SOLE
23974
0
0
DEALERTRACK TECHNOLOGIES INC
COM
242309102
539
12160
SH
SOLE
12160
0
0
DECKERS OUTDOOR CORP
COM
243537107
5742
63076
SH
SOLE
63076
0
0
DEXCOM INC
COM
252131107
264
4800
SH
SOLE
4800
0
0
EAGLE MATERIALS INC
COM
26969P108
2787
36673
SH
SOLE
36673
0
0
ENVESTNET INC
COM
29404K106
373
7600
SH
SOLE
7600
0
0
EVERBANK FINL CORP
COM
29977G102
2932
153839
SH
SOLE
153839
0
0
EXAMWORKS GROUP INC
COM
30066A105
2727
65563
SH
SOLE
65563
0
0
FTI CONSULTING INC
COM
302941109
406
10500
SH
SOLE
10500
0
0
FIVE BELOW INC
COM
33829M101
274
6700
SH
SOLE
6700
0
0
GARTNER INC
COM
366651107
6332
75186
SH
SOLE
75186
0
0
GOPRO INC
CL A
38268T103
2614
41351
SH
SOLE
41351
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
9091
179538
SH
SOLE
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0
0
GULFPORT ENERGY CORP
COM NEW
402635304
1380
33072
SH
SOLE
33072
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
317
11300
SH
SOLE
11300
0
0
HFF INC
CL A
40418F108
284
7920
SH
SOLE
7920
0
0
HARLEY DAVIDSON INC
COM
412822108
2014
30561
SH
SOLE
30561
0
0
HEADWATERS INC
COM
42210P102
2040
136034
SH
SOLE
136034
0
0
HELMERICH & PAYNE INC
COM
423452101
1208
17908
SH
SOLE
17908
0
0
ILLUMINA INC
COM
452327109
4071
22055
SH
SOLE
22055
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
405
2595
SH
SOLE
2595
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
1643
26608
SH
SOLE
26608
0
0
JARDEN CORP
COM
471109108
2857
59643
SH
SOLE
59643
0
0
KEURIG GREEN MTN INC
COM
49271M100
4927
37211
SH
SOLE
37211
0
0
LKQ CORP
COM
501889208
2978
105922
SH
SOLE
105922
0
0
LAM RESEARCH CORP
COM
512807108
3501
44109
SH
SOLE
44109
0
0
LANDSTAR SYS INC
COM
515098101
4698
64775
SH
SOLE
64775
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
4338
147459
SH
SOLE
147459
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
671
17805
SH
SOLE
17805
0
0
LINKEDIN CORP
COM CL A
53578A108
3514
15299
SH
SOLE
15299
0
0
LITHIA MTRS INC
CL A
536797103
3830
44176
SH
SOLE
44176
0
0
MARCUS & MILLICHAP INC
COM
566324109
4597
138254
SH
SOLE
138254
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
3564
47809
SH
SOLE
47809
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
5364
48615
SH
SOLE
48615
0
0
MCGRAW HILL FINL INC
COM
580645109
5519
62018
SH
SOLE
62018
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
6931
145130
SH
SOLE
145130
0
0
MEDIVATION INC
COM
58501N101
3021
30316
SH
SOLE
30316
0
0
MOELIS & CO
CL A
60786M105
307
8800
SH
SOLE
8800
0
0
MONOLITHIC PWR SYS INC
COM
609839105
363
7300
SH
SOLE
7300
0
0
NIC INC
COM
62914B100
342
19000
SH
SOLE
19000
0
0
NETFLIX INC
COM
64110L106
3936
11521
SH
SOLE
11521
0
0
NETSUITE INC
COM
64118Q107
9256
84779
SH
SOLE
84779
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1306
58460
SH
SOLE
58460
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2892
15017
SH
SOLE
15017
0
0
OASIS PETE INC NEW
COM
674215108
768
46408
SH
SOLE
46408
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
13223
170298
SH
SOLE
170298
0
0
ON ASSIGNMENT INC
COM
682159108
344
10360
SH
SOLE
10360
0
0
PALO ALTO NETWORKS INC
COM
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76348
SH
SOLE
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0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
1069
37760
SH
SOLE
37760
0
0
PROOFPOINT INC
COM
743424103
439
9100
SH
SOLE
9100
0
0
RPM INTL INC
COM
749685103
2398
47294
SH
SOLE
47294
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
5361
55840
SH
SOLE
55840
0
0
ROBERT HALF INTL INC
COM
770323103
8681
148683
SH
SOLE
148683
0
0
RUSH ENTERPRISES INC
CL A
781846209
316
9864
SH
SOLE
9864
0
0
SPS COMM INC
COM
78463M107
275
4852
SH
SOLE
4852
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
3464
30129
SH
SOLE
30129
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
710
76385
SH
SOLE
76385
0
0
SEATTLE GENETICS INC
COM
812578102
841
26180
SH
SOLE
26180
0
0
SERVICENOW INC
COM
81762P102
9893
145808
SH
SOLE
145808
0
0
SHERWIN WILLIAMS CO
COM
824348106
2568
9762
SH
SOLE
9762
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3414
46951
SH
SOLE
46951
0
0
SOUTHWEST AIRLS CO
COM
844741108
7408
175053
SH
SOLE
175053
0
0
SPECTRANETICS CORP
COM
84760C107
3307
95640
SH
SOLE
95640
0
0
SPIRIT AIRLS INC
COM
848577102
4761
63007
SH
SOLE
63007
0
0
SPLUNK INC
COM
848637104
6226
105582
SH
SOLE
105582
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
7650
94376
SH
SOLE
94376
0
0
STIFEL FINL CORP
COM
860630102
360
7049
SH
SOLE
7049
0
0
TEMPUR SEALY INTL INC
COM
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45493
SH
SOLE
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0
TESLA MTRS INC
COM
88160R101
4782
21500
SH
SOLE
21500
0
0
TIFFANY & CO NEW
COM
886547108
3977
37214
SH
SOLE
37214
0
0
TRINET GROUP INC
COM
896288107
2181
69714
SH
SOLE
69714
0
0
TRIPADVISOR INC
COM
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4771
63908
SH
SOLE
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TWITTER INC
COM
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SH
SOLE
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ULTA SALON COSMETCS & FRAG I
COM
90384S303
7441
58208
SH
SOLE
58208
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0
ULTIMATE SOFTWARE GROUP INC
COM
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SH
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UNITED CONTL HLDGS INC
COM
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SH
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UNITED RENTALS INC
COM
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VAIL RESORTS INC
COM
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496
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SH
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VERTEX PHARMACEUTICALS INC
COM
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SH
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27507
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WABTEC CORP
COM
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SH
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WAGEWORKS INC
COM
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WEX INC
COM
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485
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SH
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WILLIAMS SONOMA INC
COM
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4187
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SH
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YELP INC
CL A
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ZILLOW INC
CL A
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