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HOLLAND CAPITAL MANAGEMENT LLC

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13F filer, CIK 936939, Chicago, IL

HOLLAND CAPITAL MANAGEMENT LLC reported $3,771,061,000 across 75 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-10. Its ten largest share positions make up 37.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-16-100391

Period
2016-03-31
Reported value
$3.77B
Holdings
75
Top 10 weight
37.08%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UPSadded+578,259$61M
TYLnew+309,337$39.8M
SBA COMMUNICATIONS CORPnew+370,628$37.1M
NXPInew+377,048$30.6M
AAPLadded+257,112$28M

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
CITRIX SYSTEMS INCreduced-1,114,329-$87.6M
PRECISION CASTPARTS CORPexited-286,581-$66.5M
CSCOreduced-1,547,029-$44M
ADBEreduced-369,294-$34.6M
DVAreduced-409,460-$30M

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, Q1 2016

Share positions as resolved from 13F-HR 0001144204-16-100391, largest first. % of portfolio is the value over $3,771,061,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,422,138 shares; 2015Q4: 1,377,505 shares; 2016Q1: 1,634,617 shares 1,634,617$178M4.72%+257,112Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,631,212 shares; 2015Q4: 2,417,073 shares; 2016Q1: 2,322,865 shares 2,322,865$178M4.71%-94,208Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 247,649 shares; 2016Q1: 231,473 shares 231,473$172M4.57%-16,176Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 278,449 shares; 2015Q4: 269,518 shares; 2016Q1: 265,834 shares 265,834$158M4.18%-3,684Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 118,841 shares; 2015Q4: 115,111 shares; 2016Q1: 102,311 shares 102,311$132M3.5%-12,800
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,022,313 shares; 2015Q4: 2,930,912 shares; 2016Q1: 2,892,077 shares 2,892,077$130M3.44%-38,835Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,803,993 shares; 2015Q4: 1,740,969 shares; 2016Q1: 1,371,675 shares 1,371,675$129M3.41%-369,294Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,053,171 shares; 2015Q4: 1,020,423 shares; 2016Q1: 1,112,994 shares 1,112,994$115M3.06%+92,571Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 965,805 shares; 2015Q4: 935,750 shares; 2016Q1: 923,069 shares 923,069$103M2.74%-12,681Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,177,810 shares; 2015Q4: 1,140,854 shares; 2016Q1: 1,125,311 shares 1,125,311$103M2.74%-15,543Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 406,235 shares; 2015Q4: 395,359 shares; 2016Q1: 973,618 shares 973,618$103M2.72%+578,259Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,168,588 shares; 2015Q4: 1,131,957 shares; 2016Q1: 1,328,288 shares 1,328,288$101M2.67%+196,331Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,528,117 shares; 2015Q4: 1,480,706 shares; 2016Q1: 1,307,402 shares 1,307,402$98.1M2.6%-173,304Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 539,442 shares; 2015Q4: 522,535 shares; 2016Q1: 515,382 shares 515,382$81.2M2.15%-7,153Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 521,998 shares; 2015Q4: 504,055 shares; 2016Q1: 497,509 shares 497,509$79.8M2.12%-6,546Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,308,574 shares; 2015Q4: 1,268,987 shares; 2016Q1: 1,445,852 shares 1,445,852$76.6M2.03%+176,865
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 433,159 shares; 2015Q4: 418,494 shares; 2016Q1: 413,010 shares 413,010$75.5M2%-5,484Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 524,453 shares; 2015Q4: 667,076 shares; 2016Q1: 658,158 shares 658,158$75.1M1.99%-8,918Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,251,869 shares; 2015Q4: 4,118,519 shares; 2016Q1: 2,571,490 shares 2,571,490$73.2M1.94%-1,547,029Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 220,623 shares; 2015Q4: 213,775 shares; 2016Q1: 210,894 shares 210,894$71.8M1.9%-2,881
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 737,329 shares; 2015Q4: 1,173,542 shares; 2016Q1: 1,157,750 shares 1,157,750$71.2M1.89%-15,792Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 870,915 shares; 2015Q4: 838,471 shares; 2016Q1: 827,600 shares 827,600$70.2M1.86%-10,871Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,511,728 shares; 2015Q4: 2,434,222 shares; 2016Q1: 2,400,800 shares 2,400,800$66.9M1.77%-33,422
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 606,664 shares; 2016Q1: 774,151 shares 774,151$66.3M1.76%+167,487Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,995,130 shares; 2015Q4: 1,934,183 shares; 2016Q1: 819,854 shares 819,854$64.4M1.71%-1,114,329
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,208,311 shares; 2015Q4: 1,170,599 shares; 2016Q1: 1,154,539 shares 1,154,539$63.8M1.69%-16,060Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 611,197 shares; 2015Q4: 592,641 shares; 2016Q1: 456,047 shares 456,047$60.8M1.61%-136,594Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 581,214 shares; 2015Q4: 563,625 shares; 2016Q1: 691,689 shares 691,689$58.8M1.56%+128,064
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,916,210 shares; 2015Q4: 1,857,908 shares; 2016Q1: 1,859,367 shares 1,859,367$58.6M1.55%+1,459
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 430,407 shares; 2015Q4: 416,922 shares; 2016Q1: 643,643 shares 643,643$57.7M1.53%+226,721Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 468,357 shares; 2015Q4: 453,739 shares; 2016Q1: 447,539 shares 447,539$56.8M1.51%-6,200Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 884,585 shares; 2015Q4: 856,834 shares; 2016Q1: 845,113 shares 845,113$54M1.43%-11,721Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 509,012 shares; 2015Q4: 494,038 shares; 2016Q1: 487,721 shares 487,721$50.7M1.35%-6,317Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,053,383 shares; 2015Q4: 1,992,605 shares; 2016Q1: 1,619,562 shares 1,619,562$50.4M1.34%-373,043
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 696,124 shares; 2015Q4: 675,188 shares; 2016Q1: 666,330 shares 666,330$50M1.33%-8,858
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 451,488 shares; 2015Q4: 437,308 shares; 2016Q1: 431,315 shares 431,315$48.1M1.28%-5,993Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,096,595 shares; 2015Q4: 1,063,357 shares; 2016Q1: 653,897 shares 653,897$48M1.27%-409,460Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 383,559 shares; 2015Q4: 371,532 shares; 2016Q1: 462,850 shares 462,850$47.4M1.26%+91,318Timeline
GNC HLDGS INCGNC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,545,411 shares; 2015Q4: 1,518,226 shares; 2016Q1: 1,491,519 shares 1,491,519$47.4M1.26%-26,707
IHS INCIHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 383,268 shares; 2015Q4: 372,097 shares; 2016Q1: 367,384 shares 367,384$45.6M1.21%-4,713
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 885,601 shares; 2015Q4: 527,014 shares; 2016Q1: 519,916 shares 519,916$42.6M1.13%-7,098Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 309,337 shares 309,337$39.8M1.05%newTimeline
QQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 474,073 shares; 2015Q4: 460,094 shares; 2016Q1: 594,413 shares 594,413$38.7M1.03%+134,319
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 198,440 shares; 2015Q4: 192,253 shares; 2016Q1: 248,133 shares 248,133$37.6M1%+55,880Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 370,628 shares 370,628$37.1M0.98%new
MEDIVATION INCMEDIVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 789,938 shares; 2015Q4: 766,678 shares; 2016Q1: 756,697 shares 756,697$34.8M0.92%-9,981
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 377,048 shares 377,048$30.6M0.81%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 264,393 shares; 2015Q4: 256,377 shares; 2016Q1: 358,059 shares 358,059$28.5M0.75%+101,682Timeline
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 795,211 shares; 2015Q4: 786,453 shares; 2016Q1: 1,294,148 shares 1,294,148$26.4M0.7%+507,695
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 93,623 shares; 2015Q4: 90,723 shares; 2016Q1: 89,502 shares 89,502$23.3M0.62%-1,221Timeline
GREENHILL & CO INC COMGREENHILL & CO INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 742,186 shares; 2015Q4: 719,445 shares; 2016Q1: 709,975 shares 709,975$15.8M0.42%-9,470
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 42,668 shares; 2015Q4: 42,668 shares; 2016Q1: 42,668 shares 42,668$4.38M0.12%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,000 shares; 2015Q4: 18,000 shares; 2016Q1: 18,000 shares 18,000$3.49M0.09%0Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 29,010 shares; 2015Q4: 29,010 shares; 2016Q1: 29,010 shares 29,010$2.79M0.07%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,557 shares; 2015Q4: 41,114 shares; 2016Q1: 41,114 shares 41,114$2.69M0.07%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 39,549 shares; 2015Q4: 33,833 shares; 2016Q1: 33,833 shares 33,833$2.58M0.07%0Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 67,487 shares; 2015Q4: 67,487 shares; 2016Q1: 82,512 shares 82,512$2.56M0.07%+15,025Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,953 shares; 2015Q4: 18,953 shares; 2016Q1: 18,953 shares 18,953$2.5M0.07%0Timeline
BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 96,170 shares 96,170$2.47M0.07%new
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,671 shares; 2015Q4: 4,671 shares; 2016Q1: 4,671 shares 4,671$2.2M0.06%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 34,296 shares; 2015Q4: 34,296 shares; 2016Q1: 34,296 shares 34,296$1.99M0.05%0Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,524 shares; 2015Q4: 26,524 shares; 2016Q1: 26,524 shares 26,524$1.95M0.05%0
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,766 shares; 2015Q4: 14,766 shares; 2016Q1: 14,766 shares 14,766$1.86M0.05%0
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 31,788 shares; 2015Q4: 31,788 shares; 2016Q1: 31,788 shares 31,788$1.84M0.05%0
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 10,081 shares; 2016Q1: 14,406 shares 14,406$1.54M0.04%+4,325Timeline
AMPLIFY SNACK BRANDSAMPLIFY SNACK BRANDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 102,405 shares 102,405$1.47M0.04%new
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 43,220 shares; 2015Q4: 43,220 shares; 2016Q1: 43,220 shares 43,220$1.42M0.04%0
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,016 shares; 2015Q4: 45,018 shares; 2016Q1: 45,018 shares 45,018$1.32M0.04%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 41,397 shares; 2016Q1: 41,397 shares 41,397$1.32M0.04%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 52,270 shares; 2015Q4: 52,270 shares; 2016Q1: 52,270 shares 52,270$1.3M0.03%0Timeline
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 576,641 shares; 2015Q4: 559,538 shares; 2016Q1: 28,078 shares 28,078$1.18M0.03%-531,460
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,409 shares 5,409$1.05M0.03%new
VCA ANTECH INCVCA ANTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,675 shares 13,675$789K0.02%new
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 27,627 shares; 2015Q4: 27,627 shares; 2016Q1: 41,453 shares 41,453$762K0.02%+13,826
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,117 shares; 2015Q4: 24,117 shares; 2016Q1: 24,117 shares 24,117$548K0.01%0Timeline

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP286,581$66.5Mshares
KEURIG GREEN MTN INCKEURIG GREEN MTN INC9,273$834Kshares
HCSGHEALTHCARE SVCS GROUP INC23,405$816Kshares

How Q1 2016 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 0001144204-16-100391 base2016-05-10acceptance time not in the bulk data set