Skip to content
Disclosery

HOLLAND CAPITAL MANAGEMENT LLC

Follow

13F filer, CIK 936939, Chicago, IL

HOLLAND CAPITAL MANAGEMENT LLC reported $2,284,278,000 across 69 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-14. Its ten largest share positions make up 40.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-17-043077

Period
2017-06-30
Reported value
$2.28B
Holdings
69
Top 10 weight
40.8%
New
2
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BROADCOM LTDnew+289,844$67.5M
METAadded+272,149$41.1M
EAadded+239,180$25.3M
BLUE BUFFALO PET PRODS INCadded+825,264$18.8M
CHKPadded+79,590$8.68M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NXPIexited-399,837-$41.4M
MEAD JOHNSON NUTRITION COexited-378,441-$33.7M
CSCOreduced-1,000,150-$31.3M
CITRIX SYSTEMS INCexited-239,304-$20M
GOOGreduced-11,983-$10.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2017

Share positions as resolved from 13F-HR 0001144204-17-043077, largest first. % of portfolio is the value over $2,284,278,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,631,212 shares; 2015Q4: 2,417,073 shares; 2016Q1: 2,322,865 shares; 2016Q2: 1,549,679 shares; 2016Q3: 1,416,701 shares; 2016Q4: 1,336,250 shares; 2017Q1: 1,217,063 shares; 2017Q2: 1,164,207 shares 1,164,207$109M4.78%-52,856Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 278,449 shares; 2015Q4: 269,518 shares; 2016Q1: 265,834 shares; 2016Q2: 172,927 shares; 2016Q3: 140,228 shares; 2016Q4: 135,168 shares; 2017Q1: 123,101 shares; 2017Q2: 112,380 shares 112,380$109M4.76%-10,721Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 247,649 shares; 2016Q1: 231,473 shares; 2016Q2: 158,036 shares; 2016Q3: 144,475 shares; 2016Q4: 139,252 shares; 2017Q1: 126,756 shares; 2017Q2: 114,773 shares 114,773$104M4.57%-11,983Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,422,138 shares; 2015Q4: 1,377,505 shares; 2016Q1: 1,634,617 shares; 2016Q2: 923,300 shares; 2016Q3: 844,275 shares; 2016Q4: 916,803 shares; 2017Q1: 777,231 shares; 2017Q2: 718,509 shares 718,509$103M4.53%-58,722Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,803,993 shares; 2015Q4: 1,740,969 shares; 2016Q1: 1,371,675 shares; 2016Q2: 925,012 shares; 2016Q3: 818,743 shares; 2016Q4: 789,180 shares; 2017Q1: 717,723 shares; 2017Q2: 686,067 shares 686,067$97M4.25%-31,656Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 524,453 shares; 2015Q4: 667,076 shares; 2016Q1: 658,158 shares; 2016Q2: 438,593 shares; 2016Q3: 400,990 shares; 2016Q4: 386,520 shares; 2017Q1: 351,370 shares; 2017Q2: 623,519 shares 623,519$94.1M4.12%+272,149Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,208,311 shares; 2015Q4: 1,170,599 shares; 2016Q1: 1,154,539 shares; 2016Q2: 1,474,987 shares; 2016Q3: 1,348,398 shares; 2016Q4: 1,403,899 shares; 2017Q1: 1,278,720 shares; 2017Q2: 1,277,360 shares 1,277,360$88M3.85%-1,360Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 118,841 shares; 2015Q4: 115,111 shares; 2016Q1: 102,311 shares; 2016Q2: 61,171 shares; 2016Q3: 55,933 shares; 2016Q4: 53,918 shares; 2017Q1: 49,074 shares; 2017Q2: 46,946 shares 46,946$87.8M3.84%-2,128
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,022,313 shares; 2015Q4: 2,930,912 shares; 2016Q1: 2,892,077 shares; 2016Q2: 1,551,333 shares; 2016Q3: 1,579,897 shares; 2016Q4: 1,308,844 shares; 2017Q1: 1,192,438 shares; 2017Q2: 1,140,650 shares 1,140,650$70.9M3.1%-51,788Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 965,805 shares; 2015Q4: 935,750 shares; 2016Q1: 923,069 shares; 2016Q2: 667,928 shares; 2016Q3: 612,965 shares; 2016Q4: 589,902 shares; 2017Q1: 536,272 shares; 2017Q2: 513,040 shares 513,040$68.4M2.99%-23,232Timeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 289,844 shares 289,844$67.5M2.96%new
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 240,726 shares; 2017Q1: 284,557 shares; 2017Q2: 295,485 shares 295,485$54.8M2.4%+10,928Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,168,588 shares; 2015Q4: 1,131,957 shares; 2016Q1: 1,328,288 shares; 2016Q2: 885,071 shares; 2016Q3: 809,222 shares; 2016Q4: 780,036 shares; 2017Q1: 709,603 shares; 2017Q2: 678,810 shares 678,810$52.6M2.3%-30,793Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 737,329 shares; 2015Q4: 1,173,542 shares; 2016Q1: 1,157,750 shares; 2016Q2: 1,061,390 shares; 2016Q3: 970,302 shares; 2016Q4: 935,292 shares; 2017Q1: 851,264 shares; 2017Q2: 814,302 shares 814,302$48M2.1%-36,962Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 433,159 shares; 2015Q4: 418,494 shares; 2016Q1: 413,010 shares; 2016Q2: 278,377 shares; 2016Q3: 256,105 shares; 2016Q4: 247,492 shares; 2017Q1: 224,019 shares; 2017Q2: 198,795 shares 198,795$46M2.01%-25,224Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 220,623 shares; 2015Q4: 213,775 shares; 2016Q1: 210,894 shares; 2016Q2: 140,194 shares; 2016Q3: 128,174 shares; 2016Q4: 123,557 shares; 2017Q1: 112,283 shares; 2017Q2: 107,406 shares 107,406$45.4M1.99%-4,877
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,053,383 shares; 2015Q4: 1,992,605 shares; 2016Q1: 1,619,562 shares; 2016Q2: 1,441,204 shares; 2016Q3: 1,322,282 shares; 2016Q4: 1,274,392 shares; 2017Q1: 1,166,518 shares; 2017Q2: 1,062,562 shares 1,062,562$44.7M1.96%-103,956
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 611,197 shares; 2015Q4: 592,641 shares; 2016Q1: 456,047 shares; 2016Q2: 401,097 shares; 2016Q3: 364,228 shares; 2016Q4: 1,054,347 shares; 2017Q1: 962,008 shares; 2017Q2: 896,125 shares 896,125$44.5M1.95%-65,883Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 306,000 shares; 2016Q3: 282,766 shares; 2016Q4: 352,928 shares; 2017Q1: 321,116 shares; 2017Q2: 400,706 shares 400,706$43.7M1.91%+79,590Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,053,171 shares; 2015Q4: 1,020,423 shares; 2016Q1: 1,112,994 shares; 2016Q2: 741,935 shares; 2016Q3: 744,329 shares; 2016Q4: 717,036 shares; 2017Q1: 653,698 shares; 2017Q2: 529,949 shares 529,949$42.6M1.87%-123,749Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 539,442 shares; 2015Q4: 522,535 shares; 2016Q1: 515,382 shares; 2016Q2: 341,778 shares; 2016Q3: 290,335 shares; 2016Q4: 279,854 shares; 2017Q1: 254,785 shares; 2017Q2: 243,734 shares 243,734$39M1.71%-11,051Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,916,210 shares; 2015Q4: 1,857,908 shares; 2016Q1: 1,859,367 shares; 2016Q2: 1,260,053 shares; 2016Q3: 1,159,175 shares; 2016Q4: 1,119,693 shares; 2017Q1: 1,023,376 shares; 2017Q2: 900,940 shares 900,940$38.7M1.7%-122,436
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 406,235 shares; 2015Q4: 395,359 shares; 2016Q1: 973,618 shares; 2016Q2: 649,683 shares; 2016Q3: 594,130 shares; 2016Q4: 572,688 shares; 2017Q1: 361,332 shares; 2017Q2: 345,665 shares 345,665$38.2M1.67%-15,667Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,528,117 shares; 2015Q4: 1,480,706 shares; 2016Q1: 1,307,402 shares; 2016Q2: 650,890 shares; 2016Q3: 508,741 shares; 2016Q4: 488,393 shares; 2017Q1: 444,003 shares; 2017Q2: 424,559 shares 424,559$37.7M1.65%-19,444Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 227,133 shares; 2017Q2: 282,878 shares 282,878$36.7M1.61%+55,745
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 740,644 shares; 2016Q4: 713,913 shares; 2017Q1: 649,860 shares; 2017Q2: 621,647 shares 621,647$36.2M1.59%-28,213Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,511,728 shares; 2015Q4: 2,434,222 shares; 2016Q1: 2,400,800 shares; 2016Q2: 1,591,108 shares; 2016Q3: 1,454,750 shares; 2016Q4: 1,399,400 shares; 2017Q1: 1,271,751 shares; 2017Q2: 1,216,506 shares 1,216,506$34.5M1.51%-55,245
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 919,524 shares; 2017Q1: 1,048,812 shares; 2017Q2: 919,025 shares 919,025$31.8M1.39%-129,787Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 509,012 shares; 2015Q4: 494,038 shares; 2016Q1: 487,721 shares; 2016Q2: 332,850 shares; 2016Q3: 306,702 shares; 2016Q4: 296,662 shares; 2017Q1: 272,146 shares; 2017Q2: 234,621 shares 234,621$31.2M1.36%-37,525Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 165,882 shares; 2017Q2: 148,787 shares 148,787$30.2M1.32%-17,095Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 430,407 shares; 2015Q4: 416,922 shares; 2016Q1: 643,643 shares; 2016Q2: 429,172 shares; 2016Q3: 392,318 shares; 2016Q4: 378,154 shares; 2017Q1: 343,957 shares; 2017Q2: 286,113 shares 286,113$29.3M1.28%-57,844Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 451,488 shares; 2015Q4: 437,308 shares; 2016Q1: 431,315 shares; 2016Q2: 285,822 shares; 2016Q3: 261,346 shares; 2016Q4: 251,846 shares; 2017Q1: 228,579 shares; 2017Q2: 218,662 shares 218,662$29M1.27%-9,917Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 23,415 shares; 2016Q4: 26,665 shares; 2017Q1: 26,665 shares; 2017Q2: 265,845 shares 265,845$28.1M1.23%+239,180Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 521,998 shares; 2015Q4: 504,055 shares; 2016Q1: 497,509 shares; 2016Q2: 337,719 shares; 2016Q3: 310,804 shares; 2016Q4: 300,017 shares; 2017Q1: 274,412 shares; 2017Q2: 240,165 shares 240,165$28M1.23%-34,247Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 696,124 shares; 2015Q4: 675,188 shares; 2016Q1: 666,330 shares; 2016Q2: 452,308 shares; 2016Q3: 416,625 shares; 2016Q4: 402,666 shares; 2017Q1: 368,149 shares; 2017Q2: 317,593 shares 317,593$27.8M1.22%-50,556
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,177,810 shares; 2015Q4: 1,140,854 shares; 2016Q1: 1,125,311 shares; 2016Q2: 745,984 shares; 2016Q3: 682,102 shares; 2016Q4: 655,472 shares; 2017Q1: 404,063 shares; 2017Q2: 386,511 shares 386,511$27.4M1.2%-17,552Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 606,664 shares; 2016Q1: 774,151 shares; 2016Q2: 530,657 shares; 2016Q3: 488,240 shares; 2016Q4: 471,930 shares; 2017Q1: 432,520 shares; 2017Q2: 379,363 shares 379,363$27.3M1.2%-53,157Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 670,493 shares; 2016Q4: 647,800 shares; 2017Q1: 665,948 shares; 2017Q2: 592,821 shares 592,821$26.9M1.18%-73,127Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 309,337 shares; 2016Q2: 210,716 shares; 2016Q3: 196,956 shares; 2016Q4: 191,690 shares; 2017Q1: 175,812 shares; 2017Q2: 153,098 shares 153,098$26.9M1.18%-22,714Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 884,585 shares; 2015Q4: 856,834 shares; 2016Q1: 845,113 shares; 2016Q2: 454,013 shares; 2016Q3: 415,024 shares; 2016Q4: 550,600 shares; 2017Q1: 501,226 shares; 2017Q2: 479,514 shares 479,514$26.7M1.17%-21,712Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 718,647 shares; 2016Q3: 660,665 shares; 2016Q4: 638,394 shares; 2017Q1: 584,761 shares; 2017Q2: 421,402 shares 421,402$26.3M1.15%-163,359Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 264,393 shares; 2015Q4: 256,377 shares; 2016Q1: 358,059 shares; 2016Q2: 240,553 shares; 2016Q3: 220,688 shares; 2016Q4: 278,912 shares; 2017Q1: 231,286 shares; 2017Q2: 187,235 shares 187,235$24.1M1.06%-44,051Timeline
QQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 474,073 shares; 2015Q4: 460,094 shares; 2016Q1: 594,413 shares; 2016Q2: 526,797 shares; 2016Q3: 481,137 shares; 2016Q4: 385,880 shares; 2017Q1: 291,289 shares; 2017Q2: 256,619 shares 256,619$23M1.01%-34,670
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,308,574 shares; 2015Q4: 1,268,987 shares; 2016Q1: 1,445,852 shares; 2016Q2: 979,136 shares; 2016Q3: 679,938 shares; 2016Q4: 656,793 shares; 2017Q1: 384,296 shares; 2017Q2: 336,582 shares 336,582$22.4M0.98%-47,714
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 198,440 shares; 2015Q4: 192,253 shares; 2016Q1: 248,133 shares; 2016Q2: 186,444 shares; 2016Q3: 170,507 shares; 2016Q4: 164,349 shares; 2017Q1: 149,697 shares; 2017Q2: 143,216 shares 143,216$22M0.96%-6,481Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 383,559 shares; 2015Q4: 371,532 shares; 2016Q1: 462,850 shares; 2016Q2: 245,898 shares; 2016Q3: 224,782 shares; 2016Q4: 216,668 shares; 2017Q1: 197,060 shares; 2017Q2: 188,497 shares 188,497$21.8M0.95%-8,563Timeline
BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 96,170 shares; 2016Q2: 96,170 shares; 2016Q3: 96,170 shares; 2016Q4: 96,170 shares; 2017Q1: 96,170 shares; 2017Q2: 921,434 shares 921,434$21M0.92%+825,264
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 468,357 shares; 2015Q4: 453,739 shares; 2016Q1: 447,539 shares; 2016Q2: 296,578 shares; 2016Q3: 271,163 shares; 2016Q4: 261,313 shares; 2017Q1: 106,077 shares; 2017Q2: 101,473 shares 101,473$20.1M0.88%-4,604Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 93,623 shares; 2015Q4: 90,723 shares; 2016Q1: 89,502 shares; 2016Q2: 59,492 shares; 2016Q3: 54,394 shares; 2016Q4: 52,435 shares; 2017Q1: 72,601 shares; 2017Q2: 69,449 shares 69,449$18.8M0.83%-3,152Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 870,915 shares; 2015Q4: 838,471 shares; 2016Q1: 827,600 shares; 2016Q2: 1,136,209 shares; 2016Q3: 1,046,925 shares; 2016Q4: 1,010,903 shares; 2017Q1: 929,950 shares; 2017Q2: 798,798 shares 798,798$17.4M0.76%-131,152Timeline
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 266,001 shares; 2017Q1: 244,281 shares; 2017Q2: 209,015 shares 209,015$13.1M0.57%-35,266
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,251,869 shares; 2015Q4: 4,118,519 shares; 2016Q1: 2,571,490 shares; 2016Q2: 1,267,463 shares; 2016Q3: 1,152,728 shares; 2016Q4: 1,110,652 shares; 2017Q1: 1,011,573 shares; 2017Q2: 11,423 shares 11,423$358K0.02%-1,000,150Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 42,668 shares; 2015Q4: 42,668 shares; 2016Q1: 42,668 shares; 2016Q2: 42,668 shares; 2016Q3: 32,462 shares; 2016Q4: 32,462 shares; 2017Q1: 32,462 shares; 2017Q2: 90 shares 90$11K<0.01%-32,372Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 20,557 shares; 2015Q4: 41,114 shares; 2016Q1: 41,114 shares; 2016Q2: 44,354 shares; 2016Q3: 44,354 shares; 2016Q4: 44,354 shares; 2017Q1: 44,354 shares; 2017Q2: 124 shares 124$11K<0.01%-44,230Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 18,000 shares; 2015Q4: 18,000 shares; 2016Q1: 18,000 shares; 2016Q2: 16,230 shares; 2016Q3: 16,230 shares; 2016Q4: 16,230 shares; 2017Q1: 14,243 shares; 2017Q2: 39 shares 39$11K<0.01%-14,204Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 156,564 shares; 2016Q3: 156,564 shares; 2016Q4: 133,644 shares; 2017Q1: 161,919 shares; 2017Q2: 487 shares 487$11K<0.01%-161,432Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 28,101 shares; 2016Q4: 33,694 shares; 2017Q1: 33,694 shares; 2017Q2: 117 shares 117$9K<0.01%-33,577Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 29,010 shares; 2015Q4: 29,010 shares; 2016Q1: 29,010 shares; 2016Q2: 29,010 shares; 2016Q3: 29,010 shares; 2016Q4: 29,010 shares; 2017Q1: 21,562 shares; 2017Q2: 60 shares 60$9K<0.01%-21,502Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 80,347 shares; 2017Q1: 96,626 shares; 2017Q2: 339 shares 339$8K<0.01%-96,287Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 10,081 shares; 2016Q1: 14,406 shares; 2016Q2: 14,406 shares; 2016Q3: 14,406 shares; 2016Q4: 14,406 shares; 2017Q1: 14,406 shares; 2017Q2: 59 shares 59$7K<0.01%-14,347Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 23,084 shares; 2016Q4: 23,084 shares; 2017Q1: 23,084 shares; 2017Q2: 73 shares 73$7K<0.01%-23,011Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,057 shares; 2016Q4: 15,057 shares; 2017Q1: 15,057 shares; 2017Q2: 42 shares 42$7K<0.01%-15,015Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,409 shares; 2016Q2: 5,409 shares; 2016Q3: 10,472 shares; 2016Q4: 11,922 shares; 2017Q1: 11,922 shares; 2017Q2: 33 shares 33$7K<0.01%-11,889
UNIVAR INCUNIVAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 230 shares 230$7K<0.01%new
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 39,549 shares; 2015Q4: 33,833 shares; 2016Q1: 33,833 shares; 2016Q2: 30,264 shares; 2016Q3: 30,264 shares; 2016Q4: 47,676 shares; 2017Q1: 47,676 shares; 2017Q2: 115 shares 115$6K<0.01%-47,561Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,726 shares; 2017Q1: 15,726 shares; 2017Q2: 68 shares 68$6K<0.01%-15,658Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 18,953 shares; 2015Q4: 18,953 shares; 2016Q1: 18,953 shares; 2016Q2: 16,950 shares; 2016Q3: 16,950 shares; 2016Q4: 16,950 shares; 2017Q1: 16,950 shares; 2017Q2: 32 shares 32$6K<0.01%-16,918Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 67,487 shares; 2015Q4: 67,487 shares; 2016Q1: 82,512 shares; 2016Q2: 93,076 shares; 2016Q3: 93,076 shares; 2016Q4: 93,076 shares; 2017Q1: 93,076 shares; 2017Q2: 259 shares 259$6K<0.01%-92,817Timeline
AMPLIFY SNACK BRANDSAMPLIFY SNACK BRANDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 102,405 shares; 2016Q2: 138,827 shares; 2016Q3: 138,827 shares; 2016Q4: 138,827 shares; 2017Q1: 138,827 shares; 2017Q2: 387 shares 387$4K<0.01%-138,440

Sold out in Q2 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NXPINXP SEMICONDUCTORS N V399,837$41.4Mshares
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO378,441$33.7Mshares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC239,304$20Mshares
CMGCHIPOTLE MEXICAN GRILL INC5,394$2.4Mshares
IHS MARKIT LTDIHS MARKIT LTD48,010$2.01Mshares
FLIR SYS INCFLIR SYS INC51,525$1.87Mshares
VCA ANTECH INCVCA ANTECH INC18,263$1.67Mshares
TIFFANY & CO NEWTIFFANY & CO NEW17,347$1.65Mshares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP24,528$1.54Mshares
PRAAPRA GROUP INC45,018$1.49Mshares
RHRH28,078$1.3Mshares
SYMANTEC CORPSYMANTEC CORP41,453$1.27Mshares
DVADAVITA INC17,918$1.22Mshares
BFAMBRIGHT HORIZONS FAM SOL IN D16,675$1.21Mshares
INCYINCYTE CORP8,614$1.15Mshares
DCIDONALDSON INC23,760$1.08Mshares
ROSTROSS STORES INC16,061$1.06Mshares
CTRACOTERRA ENERGY INC30,860$738Kshares

How Q2 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001144204-17-043077 base2017-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001144204-17-043077 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001144204-17-026283 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0001144204-17-008366 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001144204-16-132694 Quarter ended 2016-09-302016-11-09acceptance time not in the bulk data set
13F-HR 0001144204-16-117920 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0001144204-16-100391 Quarter ended 2016-03-312016-05-10acceptance time not in the bulk data set
13F-HR 0001144204-16-079943 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR 0001144204-15-063564 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
13F-HR 0001144204-15-047580 Quarter ended 2015-06-302015-08-10acceptance time not in the bulk data set
13F-HR 0001144204-15-028832 Quarter ended 2015-03-312015-05-08acceptance time not in the bulk data set
13F-HR 0001144204-15-004603 Quarter ended 2014-12-312015-01-29acceptance time not in the bulk data set
13F-HR 0001144204-14-064014 Quarter ended 2014-09-302014-10-30acceptance time not in the bulk data set
13F-HR 0001144204-14-044896 Quarter ended 2014-06-302014-07-25acceptance time not in the bulk data set
13F-HR 0001144204-14-023737 Quarter ended 2014-03-312014-04-21acceptance time not in the bulk data set
13F-HR 0001144204-14-010041 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001144204-13-059330 Quarter ended 2013-09-302013-11-07acceptance time not in the bulk data set
13F-HR 0001144204-13-044405 Quarter ended 2013-06-302013-08-09acceptance time not in the bulk data set