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HOLLAND CAPITAL MANAGEMENT LLC

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13F filer, CIK 936939, Chicago, IL

HOLLAND CAPITAL MANAGEMENT LLC reported $3,887,582,000 across 71 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-09. Its ten largest share positions make up 38.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-16-079943

Period
2015-12-31
Reported value
$3.89B
Holdings
71
Top 10 weight
38.96%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGnew+247,649$188M
DGnew+606,664$43.6M
NKEadded+436,213$27.3M
METAadded+142,623$14.9M
GPNadded+20,557$1.33M

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
GOOGLE INCexited-255,929-$156M
QCOMexited-831,438-$44.7M
RRCexited-1,360,032-$43.7M
YUMreduced-358,587-$26.2M
Vreduced-214,139-$16.6M

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, Q4 2015

Share positions as resolved from 13F-HR 0001144204-16-079943, largest first. % of portfolio is the value over $3,887,582,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 247,649 shares 247,649$188M4.83%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,631,212 shares; 2015Q4: 2,417,073 shares 2,417,073$187M4.82%-214,139Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 278,449 shares; 2015Q4: 269,518 shares 269,518$182M4.69%-8,931Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,803,993 shares; 2015Q4: 1,740,969 shares 1,740,969$164M4.21%-63,024Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 118,841 shares; 2015Q4: 115,111 shares 115,111$147M3.78%-3,730
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,995,130 shares; 2015Q4: 1,934,183 shares 1,934,183$146M3.76%-60,947
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,422,138 shares; 2015Q4: 1,377,505 shares 1,377,505$145M3.73%-44,633Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,022,313 shares; 2015Q4: 2,930,912 shares 2,930,912$126M3.25%-91,401Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,177,810 shares; 2015Q4: 1,140,854 shares 1,140,854$115M2.97%-36,956Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,528,117 shares; 2015Q4: 1,480,706 shares 1,480,706$114M2.93%-47,411Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,251,869 shares; 2015Q4: 4,118,519 shares 4,118,519$112M2.88%-133,350Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,053,171 shares; 2015Q4: 1,020,423 shares 1,020,423$99.8M2.57%-32,748Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 965,805 shares; 2015Q4: 935,750 shares 935,750$96.9M2.49%-30,055Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 611,197 shares; 2015Q4: 592,641 shares 592,641$88.3M2.27%-18,556Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,168,588 shares; 2015Q4: 1,131,957 shares 1,131,957$86.1M2.21%-36,631Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 539,442 shares; 2015Q4: 522,535 shares 522,535$84.4M2.17%-16,907Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 433,159 shares; 2015Q4: 418,494 shares 418,494$79.4M2.04%-14,665Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,308,574 shares; 2015Q4: 1,268,987 shares 1,268,987$76.4M1.96%-39,587
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 521,998 shares; 2015Q4: 504,055 shares 504,055$75.9M1.95%-17,943Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,096,595 shares; 2015Q4: 1,063,357 shares 1,063,357$74.1M1.91%-33,238Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 737,329 shares; 2015Q4: 1,173,542 shares 1,173,542$73.3M1.89%+436,213Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 220,623 shares; 2015Q4: 213,775 shares 213,775$72.8M1.87%-6,848
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 524,453 shares; 2015Q4: 667,076 shares 667,076$69.8M1.8%+142,623Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 870,915 shares; 2015Q4: 838,471 shares 838,471$67.6M1.74%-32,444Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,053,383 shares; 2015Q4: 1,992,605 shares 1,992,605$66.8M1.72%-60,778
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 295,766 shares; 2015Q4: 286,581 shares 286,581$66.5M1.71%-9,185
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,511,728 shares; 2015Q4: 2,434,222 shares 2,434,222$66.1M1.7%-77,506
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 468,357 shares; 2015Q4: 453,739 shares 453,739$65.6M1.69%-14,618Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,208,311 shares; 2015Q4: 1,170,599 shares 1,170,599$64.9M1.67%-37,712Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,916,210 shares; 2015Q4: 1,857,908 shares 1,857,908$64.5M1.66%-58,302
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 884,585 shares; 2015Q4: 856,834 shares 856,834$58.9M1.52%-27,751Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 696,124 shares; 2015Q4: 675,188 shares 675,188$57.9M1.49%-20,936
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 451,488 shares; 2015Q4: 437,308 shares 437,308$50M1.29%-14,180Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 509,012 shares; 2015Q4: 494,038 shares 494,038$47.7M1.23%-14,974Timeline
GNC HLDGS INCGNC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,545,411 shares; 2015Q4: 1,518,226 shares 1,518,226$47.1M1.21%-27,185
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 581,214 shares; 2015Q4: 563,625 shares 563,625$44.5M1.14%-17,589
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 576,641 shares; 2015Q4: 559,538 shares 559,538$44.5M1.14%-17,103
IHS INCIHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 383,268 shares; 2015Q4: 372,097 shares 372,097$44.1M1.13%-11,171
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 606,664 shares 606,664$43.6M1.12%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 885,601 shares; 2015Q4: 527,014 shares 527,014$38.5M0.99%-358,587Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 406,235 shares; 2015Q4: 395,359 shares 395,359$38M0.98%-10,876Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 383,559 shares; 2015Q4: 371,532 shares 371,532$37.1M0.95%-12,027Timeline
MEDIVATION INCMEDIVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 789,938 shares; 2015Q4: 766,678 shares 766,678$37.1M0.95%-23,260
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 430,407 shares; 2015Q4: 416,922 shares 416,922$35.3M0.91%-13,485Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 264,393 shares; 2015Q4: 256,377 shares 256,377$32.3M0.83%-8,016Timeline
QQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 474,073 shares; 2015Q4: 460,094 shares 460,094$31.6M0.81%-13,979
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 93,623 shares; 2015Q4: 90,723 shares 90,723$27.8M0.71%-2,900Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 198,440 shares; 2015Q4: 192,253 shares 192,253$26.5M0.68%-6,187Timeline
GREENHILL & CO INC COMGREENHILL & CO INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 742,186 shares; 2015Q4: 719,445 shares 719,445$20.6M0.53%-22,741
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 795,211 shares; 2015Q4: 786,453 shares 786,453$20.4M0.53%-8,758
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 42,668 shares; 2015Q4: 42,668 shares 42,668$3.9M0.1%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,000 shares; 2015Q4: 18,000 shares 18,000$3.33M0.09%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,557 shares; 2015Q4: 41,114 shares 41,114$2.65M0.07%+20,557Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 39,549 shares; 2015Q4: 33,833 shares 33,833$2.59M0.07%-5,716Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 29,010 shares; 2015Q4: 29,010 shares 29,010$2.59M0.07%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,953 shares; 2015Q4: 18,953 shares 18,953$2.55M0.07%0Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 67,487 shares; 2015Q4: 67,487 shares 67,487$2.4M0.06%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,671 shares; 2015Q4: 4,671 shares 4,671$2.24M0.06%0Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,524 shares; 2015Q4: 26,524 shares 26,524$2.02M0.05%0
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 34,296 shares; 2015Q4: 34,296 shares 34,296$1.84M0.05%0Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,766 shares; 2015Q4: 14,766 shares 14,766$1.78M0.05%0
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 31,788 shares; 2015Q4: 31,788 shares 31,788$1.77M0.05%0
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,016 shares; 2015Q4: 45,018 shares 45,018$1.56M0.04%+5,002Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 43,220 shares; 2015Q4: 43,220 shares 43,220$1.21M0.03%0
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 41,397 shares 41,397$1.19M0.03%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 52,270 shares; 2015Q4: 52,270 shares 52,270$1.12M0.03%0Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 10,081 shares 10,081$1.09M0.03%newTimeline
KEURIG GREEN MTN INCKEURIG GREEN MTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,058 shares; 2015Q4: 9,273 shares 9,273$834K0.02%-2,785
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 37,905 shares; 2015Q4: 23,405 shares 23,405$816K0.02%-14,500Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 27,627 shares; 2015Q4: 27,627 shares 27,627$580K0.01%0
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,117 shares; 2015Q4: 24,117 shares 24,117$427K0.01%0Timeline

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
GOOGLE INCGOOGLE INC255,929$156Mshares
QCOMQUALCOMM INC831,438$44.7Mshares
RRCRANGE RES CORP1,360,032$43.7Mshares
ZULILY INCZULILY INC63,376$1.1Mshares
IWFISHARES TR2,538$236Kshares

How Q4 2015 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 0001144204-16-079943 base2016-02-09acceptance time not in the bulk data set