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HOLLAND CAPITAL MANAGEMENT LLC

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13F filer, CIK 936939, Chicago, IL

HOLLAND CAPITAL MANAGEMENT LLC reported $2,441,240,000 across 79 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-09. Its ten largest share positions make up 36.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-16-132694

Period
2016-09-30
Reported value
$2.44B
Holdings
79
Top 10 weight
36.61%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SBUXnew+740,644$40.1M
HOLXnew+670,493$26M
IHS MARKIT LTDnew+524,273$19.7M
AMGnew+15,057$2.18M
EAnew+23,415$2M

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
YUMexited-345,467-$28.6M
IHS INCexited-242,544-$28M
AMZNreduced-32,699-$27.4M
MEDIVATION INCexited-373,606-$22.5M
CERNER CORPreduced-299,198-$18.5M

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, Q3 2016

Share positions as resolved from 13F-HR 0001144204-16-132694, largest first. % of portfolio is the value over $2,441,240,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 278,449 shares; 2015Q4: 269,518 shares; 2016Q1: 265,834 shares; 2016Q2: 172,927 shares; 2016Q3: 140,228 shares 140,228$117M4.81%-32,699Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 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 1,416,701$117M4.8%-132,978Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 247,649 shares; 2016Q1: 231,473 shares; 2016Q2: 158,036 shares; 2016Q3: 144,475 shares 144,475$112M4.6%-13,561Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,422,138 shares; 2015Q4: 1,377,505 shares; 2016Q1: 1,634,617 shares; 2016Q2: 923,300 shares; 2016Q3: 844,275 shares 844,275$95.4M3.91%-79,025Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,803,993 shares; 2015Q4: 1,740,969 shares; 2016Q1: 1,371,675 shares; 2016Q2: 925,012 shares; 2016Q3: 818,743 shares 818,743$88.9M3.64%-106,269Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 118,841 shares; 2015Q4: 115,111 shares; 2016Q1: 102,311 shares; 2016Q2: 61,171 shares; 2016Q3: 55,933 shares 55,933$82.3M3.37%-5,238
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 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 1,348,398$77.7M3.18%-126,589Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 965,805 shares; 2015Q4: 935,750 shares; 2016Q1: 923,069 shares; 2016Q2: 667,928 shares; 2016Q3: 612,965 shares 612,965$71.5M2.93%-54,963Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,053,171 shares; 2015Q4: 1,020,423 shares; 2016Q1: 1,112,994 shares; 2016Q2: 741,935 shares; 2016Q3: 744,329 shares 744,329$66.2M2.71%+2,394Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 406,235 shares; 2015Q4: 395,359 shares; 2016Q1: 973,618 shares; 2016Q2: 649,683 shares; 2016Q3: 594,130 shares 594,130$65M2.66%-55,553Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 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 1,579,897$61.4M2.52%+28,564Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,168,588 shares; 2015Q4: 1,131,957 shares; 2016Q1: 1,328,288 shares; 2016Q2: 885,071 shares; 2016Q3: 809,222 shares 809,222$58.4M2.39%-75,849Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,177,810 shares; 2015Q4: 1,140,854 shares; 2016Q1: 1,125,311 shares; 2016Q2: 745,984 shares; 2016Q3: 682,102 shares 682,102$54M2.21%-63,882Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 611,197 shares; 2015Q4: 592,641 shares; 2016Q1: 456,047 shares; 2016Q2: 401,097 shares; 2016Q3: 364,228 shares 364,228$53.5M2.19%-36,869Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 524,453 shares; 2015Q4: 667,076 shares; 2016Q1: 658,158 shares; 2016Q2: 438,593 shares; 2016Q3: 400,990 shares 400,990$51.4M2.11%-37,603Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 737,329 shares; 2015Q4: 1,173,542 shares; 2016Q1: 1,157,750 shares; 2016Q2: 1,061,390 shares; 2016Q3: 970,302 shares 970,302$51.1M2.09%-91,088Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 433,159 shares; 2015Q4: 418,494 shares; 2016Q1: 413,010 shares; 2016Q2: 278,377 shares; 2016Q3: 256,105 shares 256,105$46.7M1.91%-22,272Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 220,623 shares; 2015Q4: 213,775 shares; 2016Q1: 210,894 shares; 2016Q2: 140,194 shares; 2016Q3: 128,174 shares 128,174$46.5M1.9%-12,020
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 521,998 shares; 2015Q4: 504,055 shares; 2016Q1: 497,509 shares; 2016Q2: 337,719 shares; 2016Q3: 310,804 shares 310,804$46.3M1.9%-26,915Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 377,048 shares; 2016Q2: 481,673 shares; 2016Q3: 445,640 shares 445,640$45.5M1.86%-36,033Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 539,442 shares; 2015Q4: 522,535 shares; 2016Q1: 515,382 shares; 2016Q2: 341,778 shares; 2016Q3: 290,335 shares 290,335$44.3M1.81%-51,443Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,528,117 shares; 2015Q4: 1,480,706 shares; 2016Q1: 1,307,402 shares; 2016Q2: 650,890 shares; 2016Q3: 508,741 shares 508,741$44M1.8%-142,149Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,308,574 shares; 2015Q4: 1,268,987 shares; 2016Q1: 1,445,852 shares; 2016Q2: 979,136 shares; 2016Q3: 679,938 shares 679,938$42M1.72%-299,198
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 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 1,159,175$40.8M1.67%-100,878
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 870,915 shares; 2015Q4: 838,471 shares; 2016Q1: 827,600 shares; 2016Q2: 1,136,209 shares; 2016Q3: 1,046,925 shares 1,046,925$40.5M1.66%-89,284Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 740,644 shares 740,644$40.1M1.64%newTimeline
QQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 474,073 shares; 2015Q4: 460,094 shares; 2016Q1: 594,413 shares; 2016Q2: 526,797 shares; 2016Q3: 481,137 shares 481,137$39M1.6%-45,660
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 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 1,322,282$37.5M1.54%-118,922
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 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 1,152,728$36.6M1.5%-114,735Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 468,357 shares; 2015Q4: 453,739 shares; 2016Q1: 447,539 shares; 2016Q2: 296,578 shares; 2016Q3: 271,163 shares 271,163$35.7M1.46%-25,415Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 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 1,454,750$35.2M1.44%-136,358
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 430,407 shares; 2015Q4: 416,922 shares; 2016Q1: 643,643 shares; 2016Q2: 429,172 shares; 2016Q3: 392,318 shares 392,318$34.6M1.42%-36,854Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 718,647 shares; 2016Q3: 660,665 shares 660,665$34.4M1.41%-57,982Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 606,664 shares; 2016Q1: 774,151 shares; 2016Q2: 530,657 shares; 2016Q3: 488,240 shares 488,240$34.2M1.4%-42,417Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 581,214 shares; 2015Q4: 563,625 shares; 2016Q1: 691,689 shares; 2016Q2: 467,153 shares; 2016Q3: 429,136 shares 429,136$33.9M1.39%-38,017
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 509,012 shares; 2015Q4: 494,038 shares; 2016Q1: 487,721 shares; 2016Q2: 332,850 shares; 2016Q3: 306,702 shares 306,702$33.7M1.38%-26,148Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 309,337 shares; 2016Q2: 210,716 shares; 2016Q3: 196,956 shares 196,956$33.7M1.38%-13,760Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 451,488 shares; 2015Q4: 437,308 shares; 2016Q1: 431,315 shares; 2016Q2: 285,822 shares; 2016Q3: 261,346 shares 261,346$31.8M1.3%-24,476Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 696,124 shares; 2015Q4: 675,188 shares; 2016Q1: 666,330 shares; 2016Q2: 452,308 shares; 2016Q3: 416,625 shares 416,625$29.7M1.22%-35,683
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 198,440 shares; 2015Q4: 192,253 shares; 2016Q1: 248,133 shares; 2016Q2: 186,444 shares; 2016Q3: 170,507 shares 170,507$27.1M1.11%-15,937Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,096,595 shares; 2015Q4: 1,063,357 shares; 2016Q1: 653,897 shares; 2016Q2: 439,649 shares; 2016Q3: 403,806 shares 403,806$26.7M1.09%-35,843Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 670,493 shares 670,493$26M1.07%newTimeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 370,628 shares; 2016Q2: 252,737 shares; 2016Q3: 230,732 shares 230,732$25.9M1.06%-22,005
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 383,559 shares; 2015Q4: 371,532 shares; 2016Q1: 462,850 shares; 2016Q2: 245,898 shares; 2016Q3: 224,782 shares 224,782$24.4M1%-21,116Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,995,130 shares; 2015Q4: 1,934,183 shares; 2016Q1: 819,854 shares; 2016Q2: 324,266 shares; 2016Q3: 272,773 shares 272,773$23.2M0.95%-51,493
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 884,585 shares; 2015Q4: 856,834 shares; 2016Q1: 845,113 shares; 2016Q2: 454,013 shares; 2016Q3: 415,024 shares 415,024$22.4M0.92%-38,989Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 306,000 shares; 2016Q3: 282,766 shares 282,766$21.9M0.9%-23,234Timeline
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 524,273 shares 524,273$19.7M0.81%new
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 264,393 shares; 2015Q4: 256,377 shares; 2016Q1: 358,059 shares; 2016Q2: 240,553 shares; 2016Q3: 220,688 shares 220,688$19.2M0.79%-19,865Timeline
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 795,211 shares; 2015Q4: 786,453 shares; 2016Q1: 1,294,148 shares; 2016Q2: 893,678 shares; 2016Q3: 823,627 shares 823,627$18.3M0.75%-70,051
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 93,623 shares; 2015Q4: 90,723 shares; 2016Q1: 89,502 shares; 2016Q2: 59,492 shares; 2016Q3: 54,394 shares 54,394$17M0.7%-5,098Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,000 shares; 2015Q4: 18,000 shares; 2016Q1: 18,000 shares; 2016Q2: 16,230 shares; 2016Q3: 16,230 shares 16,230$3.86M0.16%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,557 shares; 2015Q4: 41,114 shares; 2016Q1: 41,114 shares; 2016Q2: 44,354 shares; 2016Q3: 44,354 shares 44,354$3.4M0.14%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 42,668 shares; 2015Q4: 42,668 shares; 2016Q1: 42,668 shares; 2016Q2: 42,668 shares; 2016Q3: 32,462 shares 32,462$3.23M0.13%-10,206Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 39,549 shares; 2015Q4: 33,833 shares; 2016Q1: 33,833 shares; 2016Q2: 30,264 shares; 2016Q3: 30,264 shares 30,264$2.99M0.12%0Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 156,564 shares; 2016Q3: 156,564 shares 156,564$2.7M0.11%0Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 67,487 shares; 2015Q4: 67,487 shares; 2016Q1: 82,512 shares; 2016Q2: 93,076 shares; 2016Q3: 93,076 shares 93,076$2.7M0.11%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,953 shares; 2015Q4: 18,953 shares; 2016Q1: 18,953 shares; 2016Q2: 16,950 shares; 2016Q3: 16,950 shares 16,950$2.69M0.11%0Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 29,010 shares; 2015Q4: 29,010 shares; 2016Q1: 29,010 shares; 2016Q2: 29,010 shares; 2016Q3: 29,010 shares 29,010$2.39M0.1%0Timeline
BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 96,170 shares; 2016Q2: 96,170 shares; 2016Q3: 96,170 shares 96,170$2.29M0.09%0
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,671 shares; 2015Q4: 4,671 shares; 2016Q1: 4,671 shares; 2016Q2: 5,394 shares; 2016Q3: 5,394 shares 5,394$2.28M0.09%0Timeline
AMPLIFY SNACK BRANDSAMPLIFY SNACK BRANDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 102,405 shares; 2016Q2: 138,827 shares; 2016Q3: 138,827 shares 138,827$2.25M0.09%0
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 34,296 shares; 2015Q4: 34,296 shares; 2016Q1: 34,296 shares; 2016Q2: 34,296 shares; 2016Q3: 34,296 shares 34,296$2.21M0.09%0Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,057 shares 15,057$2.18M0.09%newTimeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,409 shares; 2016Q2: 5,409 shares; 2016Q3: 10,472 shares 10,472$2.14M0.09%+5,063
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 31,788 shares; 2015Q4: 31,788 shares; 2016Q1: 31,788 shares; 2016Q2: 31,788 shares; 2016Q3: 31,788 shares 31,788$2.08M0.09%0
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 23,415 shares 23,415$2M0.08%newTimeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,524 shares; 2015Q4: 26,524 shares; 2016Q1: 26,524 shares; 2016Q2: 26,524 shares; 2016Q3: 26,524 shares 26,524$1.93M0.08%0
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 28,101 shares 28,101$1.82M0.07%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 23,084 shares 23,084$1.78M0.07%newTimeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 10,081 shares; 2016Q1: 14,406 shares; 2016Q2: 14,406 shares; 2016Q3: 14,406 shares 14,406$1.78M0.07%0Timeline
B/E AEROSPACE INCB/E AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 32,821 shares; 2016Q3: 32,821 shares 32,821$1.7M0.07%0
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 43,220 shares; 2015Q4: 43,220 shares; 2016Q1: 43,220 shares; 2016Q2: 51,525 shares; 2016Q3: 51,525 shares 51,525$1.62M0.07%0
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,016 shares; 2015Q4: 45,018 shares; 2016Q1: 45,018 shares; 2016Q2: 45,018 shares; 2016Q3: 45,018 shares 45,018$1.55M0.06%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 41,397 shares; 2016Q1: 41,397 shares; 2016Q2: 41,397 shares; 2016Q3: 41,397 shares 41,397$1.54M0.06%0Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 27,627 shares; 2015Q4: 27,627 shares; 2016Q1: 41,453 shares; 2016Q2: 41,453 shares; 2016Q3: 41,453 shares 41,453$1.04M0.04%0
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 576,641 shares; 2015Q4: 559,538 shares; 2016Q1: 28,078 shares; 2016Q2: 28,078 shares; 2016Q3: 28,078 shares 28,078$971K0.04%0
VCA ANTECH INCVCA ANTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,675 shares; 2016Q2: 13,675 shares; 2016Q3: 13,675 shares 13,675$957K0.04%0
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,117 shares; 2015Q4: 24,117 shares; 2016Q1: 24,117 shares; 2016Q2: 30,860 shares; 2016Q3: 30,860 shares 30,860$796K0.03%0Timeline

Sold out in Q3 2016

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

SecurityShares beforeValue beforeType
YUMYUM BRANDS INC345,467$28.6Mshares
IHS INCIHS INC242,544$28Mshares
MEDIVATION INCMEDIVATION INC373,606$22.5Mshares
STERICYCLE INCSTERICYCLE INC14,766$1.54Mshares
TRMBTRIMBLE INC52,270$1.27Mshares

How Q3 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 0001144204-16-132694 base2016-11-09acceptance time not in the bulk data set