0000080835-15-000004.txt : 20150730
0000080835-15-000004.hdr.sgml : 20150730
20150730142159
ACCESSION NUMBER: 0000080835-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150730
DATE AS OF CHANGE: 20150730
EFFECTIVENESS DATE: 20150730
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: 151015630
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
06-30-2015
06-30-2015
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
07-30-2015
0
47
16330
false
INFORMATION TABLE
2
nc063015.xml
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
255
1449
SH
SOLE
1449
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
226
1925
SH
SOLE
1925
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
350
2629
SH
SOLE
2629
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
314
4010
SH
SOLE
4010
0
0
ACUITY BRANDS INC
COM
00508Y102
594
3302
SH
SOLE
3302
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
344
1570
SH
SOLE
1570
0
0
AKORN INC
COM
009728106
232
5315
SH
SOLE
5315
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
240
1350
SH
SOLE
1350
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
456
1565
SH
SOLE
1565
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
294
2454
SH
SOLE
2454
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
460
4332
SH
SOLE
4332
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
299
2182
SH
SOLE
2182
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
303
5240
SH
SOLE
5240
0
0
BRUNSWICK CORP
COM
117043109
397
7812
SH
SOLE
7812
0
0
CBRE GROUP INC
CL A
12504L109
573
15530
SH
SOLE
15530
0
0
CONCHO RES INC
COM
20605P101
201
1760
SH
SOLE
1760
0
0
COSTAR GROUP INC
COM
22160N109
438
2173
SH
SOLE
2173
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
251
5610
SH
SOLE
5610
0
0
GARTNER INC
COM
366651107
345
4022
SH
SOLE
4022
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
488
9206
SH
SOLE
9206
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
479
7274
SH
SOLE
7274
0
0
HEADWATERS INC
COM
42210P102
186
10200
SH
SOLE
10200
0
0
ILLUMINA INC
COM
452327109
280
1284
SH
SOLE
1284
0
0
LKQ CORP
COM
501889208
246
8139
SH
SOLE
8139
0
0
LITHIA MTRS INC
CL A
536797103
301
2660
SH
SOLE
2660
0
0
MARCUS & MILLICHAP INC
COM
566324109
353
7660
SH
SOLE
7660
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
235
2560
SH
SOLE
2560
0
0
MCGRAW HILL FINL INC
COM
580645109
340
3393
SH
SOLE
3393
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
348
6413
SH
SOLE
6413
0
0
MEDIVATION INC
COM
58501N101
208
1823
SH
SOLE
1823
0
0
NETFLIX INC
COM
64110L106
262
398
SH
SOLE
398
0
0
NETSUITE INC
COM
64118Q107
348
3793
SH
SOLE
3793
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
214
951
SH
SOLE
951
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
439
6395
SH
SOLE
6395
0
0
PALO ALTO NETWORKS INC
COM
697435105
610
3492
SH
SOLE
3492
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
298
3057
SH
SOLE
3057
0
0
ROBERT HALF INTL INC
COM
770323103
429
7744
SH
SOLE
7744
0
0
SERVICENOW INC
COM
81762P102
577
7750
SH
SOLE
7750
0
0
SHERWIN WILLIAMS CO
COM
824348106
232
843
SH
SOLE
843
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
298
2860
SH
SOLE
2860
0
0
SPIRIT AIRLS INC
COM
848577102
207
3326
SH
SOLE
3326
0
0
SPLUNK INC
COM
848637104
393
5648
SH
SOLE
5648
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
483
3133
SH
SOLE
3133
0
0
ULTIMATE SOFTWARE GROUP INC
COM
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351
2131
SH
SOLE
2131
0
0
UNITED RENTALS INC
COM
911363109
308
3526
SH
SOLE
3526
0
0
WABTEC CORP
COM
929740108
642
6808
SH
SOLE
6808
0
0
WAGEWORKS INC
COM
930427109
203
5025
SH
SOLE
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0
0