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HOLLAND CAPITAL MANAGEMENT LLC

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13F filer, CIK 936939, Chicago, IL

HOLLAND CAPITAL MANAGEMENT LLC reported $2,378,839,000 across 84 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-14. Its ten largest share positions make up 36.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-17-008366

Period
2016-12-31
Reported value
$2.38B
Holdings
84
Top 10 weight
36.41%
New
8
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNHnew+240,726$38.5M
MNSTadded+690,119$30.6M
DHInew+919,524$25.1M
ENVISION HEALTHCARE CORPnew+266,001$16.8M
AAPLadded+72,528$8.4M

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
SBA COMMUNICATIONS CORPexited-230,732-$25.9M
ENVISION HEALTHCARE HLDGS INexited-823,627-$18.3M
IHS MARKIT LTDreduced-470,395-$16.7M
LUVreduced-271,053-$13.5M
Qreduced-95,257-$7.24M

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 2016

Share positions as resolved from 13F-HR 0001144204-17-008366, largest first. % of portfolio is the value over $2,378,839,000, 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 247,649 shares; 2016Q1: 231,473 shares; 2016Q2: 158,036 shares; 2016Q3: 144,475 shares; 2016Q4: 139,252 shares 139,252$107M4.52%-5,223Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 916,803 shares 916,803$106M4.46%+72,528Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,336,250 shares 1,336,250$104M4.38%-80,451Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 278,449 shares; 2015Q4: 269,518 shares; 2016Q1: 265,834 shares; 2016Q2: 172,927 shares; 2016Q3: 140,228 shares; 2016Q4: 135,168 shares 135,168$101M4.26%-5,060Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,403,899 shares 1,403,899$87.2M3.67%+55,501Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 789,180 shares 789,180$81.2M3.42%-29,563Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 118,841 shares; 2015Q4: 115,111 shares; 2016Q1: 102,311 shares; 2016Q2: 61,171 shares; 2016Q3: 55,933 shares; 2016Q4: 53,918 shares 53,918$79M3.32%-2,015
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 965,805 shares; 2015Q4: 935,750 shares; 2016Q1: 923,069 shares; 2016Q2: 667,928 shares; 2016Q3: 612,965 shares; 2016Q4: 589,902 shares 589,902$68.3M2.87%-23,063Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 406,235 shares; 2015Q4: 395,359 shares; 2016Q1: 973,618 shares; 2016Q2: 649,683 shares; 2016Q3: 594,130 shares; 2016Q4: 572,688 shares 572,688$65.7M2.76%-21,442Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,308,844 shares 1,308,844$65.2M2.74%-271,053Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 717,036 shares 717,036$56.6M2.38%-27,293Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 780,036 shares 780,036$55.5M2.33%-29,186Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 521,998 shares; 2015Q4: 504,055 shares; 2016Q1: 497,509 shares; 2016Q2: 337,719 shares; 2016Q3: 310,804 shares; 2016Q4: 300,017 shares 300,017$50.7M2.13%-10,787Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,119,693 shares 1,119,693$48.8M2.05%-39,482
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 935,292 shares 935,292$47.5M2%-35,010Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 220,623 shares; 2015Q4: 213,775 shares; 2016Q1: 210,894 shares; 2016Q2: 140,194 shares; 2016Q3: 128,174 shares; 2016Q4: 123,557 shares 123,557$47M1.98%-4,617
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 655,472 shares 655,472$46.9M1.97%-26,630Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 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 1,054,347$46.8M1.97%+690,119Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 433,159 shares; 2015Q4: 418,494 shares; 2016Q1: 413,010 shares; 2016Q2: 278,377 shares; 2016Q3: 256,105 shares; 2016Q4: 247,492 shares 247,492$45.3M1.9%-8,613Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 539,442 shares; 2015Q4: 522,535 shares; 2016Q1: 515,382 shares; 2016Q2: 341,778 shares; 2016Q3: 290,335 shares; 2016Q4: 279,854 shares 279,854$44.8M1.88%-10,481Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 524,453 shares; 2015Q4: 667,076 shares; 2016Q1: 658,158 shares; 2016Q2: 438,593 shares; 2016Q3: 400,990 shares; 2016Q4: 386,520 shares 386,520$44.5M1.87%-14,470Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 377,048 shares; 2016Q2: 481,673 shares; 2016Q3: 445,640 shares; 2016Q4: 429,976 shares 429,976$42.1M1.77%-15,664Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 468,357 shares; 2015Q4: 453,739 shares; 2016Q1: 447,539 shares; 2016Q2: 296,578 shares; 2016Q3: 271,163 shares; 2016Q4: 261,313 shares 261,313$40.7M1.71%-9,850Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 740,644 shares; 2016Q4: 713,913 shares 713,913$39.6M1.67%-26,731Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,399,400 shares 1,399,400$39.2M1.65%-55,350
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,274,392 shares 1,274,392$39.2M1.65%-47,890
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 430,407 shares; 2015Q4: 416,922 shares; 2016Q1: 643,643 shares; 2016Q2: 429,172 shares; 2016Q3: 392,318 shares; 2016Q4: 378,154 shares 378,154$38.9M1.63%-14,164Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 240,726 shares 240,726$38.5M1.62%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 606,664 shares; 2016Q1: 774,151 shares; 2016Q2: 530,657 shares; 2016Q3: 488,240 shares; 2016Q4: 471,930 shares 471,930$35M1.47%-16,310Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 488,393 shares 488,393$34.8M1.46%-20,348Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 718,647 shares; 2016Q3: 660,665 shares; 2016Q4: 638,394 shares 638,394$34.2M1.44%-22,271Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 509,012 shares; 2015Q4: 494,038 shares; 2016Q1: 487,721 shares; 2016Q2: 332,850 shares; 2016Q3: 306,702 shares; 2016Q4: 296,662 shares 296,662$34M1.43%-10,040Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,110,652 shares 1,110,652$33.6M1.41%-42,076Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 884,585 shares; 2015Q4: 856,834 shares; 2016Q1: 845,113 shares; 2016Q2: 454,013 shares; 2016Q3: 415,024 shares; 2016Q4: 550,600 shares 550,600$32.2M1.35%+135,576Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 656,793 shares 656,793$31.1M1.31%-23,145
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 306,000 shares; 2016Q3: 282,766 shares; 2016Q4: 352,928 shares 352,928$29.8M1.25%+70,162Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 451,488 shares; 2015Q4: 437,308 shares; 2016Q1: 431,315 shares; 2016Q2: 285,822 shares; 2016Q3: 261,346 shares; 2016Q4: 251,846 shares 251,846$29.5M1.24%-9,500Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,010,903 shares 1,010,903$29.4M1.23%-36,022Timeline
QQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 474,073 shares; 2015Q4: 460,094 shares; 2016Q1: 594,413 shares; 2016Q2: 526,797 shares; 2016Q3: 481,137 shares; 2016Q4: 385,880 shares 385,880$29.3M1.23%-95,257
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 581,214 shares; 2015Q4: 563,625 shares; 2016Q1: 691,689 shares; 2016Q2: 467,153 shares; 2016Q3: 429,136 shares; 2016Q4: 414,420 shares 414,420$29.3M1.23%-14,716
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 309,337 shares; 2016Q2: 210,716 shares; 2016Q3: 196,956 shares; 2016Q4: 191,690 shares 191,690$27.4M1.15%-5,266Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 198,440 shares; 2015Q4: 192,253 shares; 2016Q1: 248,133 shares; 2016Q2: 186,444 shares; 2016Q3: 170,507 shares; 2016Q4: 164,349 shares 164,349$27.3M1.15%-6,158Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 696,124 shares; 2015Q4: 675,188 shares; 2016Q1: 666,330 shares; 2016Q2: 452,308 shares; 2016Q3: 416,625 shares; 2016Q4: 402,666 shares 402,666$27.1M1.14%-13,959
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 670,493 shares; 2016Q4: 647,800 shares 647,800$26M1.09%-22,693Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 919,524 shares 919,524$25.1M1.06%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 388,325 shares 388,325$24.9M1.05%-15,481Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 262,930 shares 262,930$23.5M0.99%-9,843
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 383,559 shares; 2015Q4: 371,532 shares; 2016Q1: 462,850 shares; 2016Q2: 245,898 shares; 2016Q3: 224,782 shares; 2016Q4: 216,668 shares 216,668$22.7M0.95%-8,114Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 264,393 shares; 2015Q4: 256,377 shares; 2016Q1: 358,059 shares; 2016Q2: 240,553 shares; 2016Q3: 220,688 shares; 2016Q4: 278,912 shares 278,912$20.5M0.86%+58,224Timeline
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 266,001 shares 266,001$16.8M0.71%new
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 93,623 shares; 2015Q4: 90,723 shares; 2016Q1: 89,502 shares; 2016Q2: 59,492 shares; 2016Q3: 54,394 shares; 2016Q4: 52,435 shares 52,435$14.9M0.63%-1,959Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,000 shares; 2015Q4: 18,000 shares; 2016Q1: 18,000 shares; 2016Q2: 16,230 shares; 2016Q3: 16,230 shares; 2016Q4: 16,230 shares 16,230$4.14M0.17%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 42,668 shares; 2015Q4: 42,668 shares; 2016Q1: 42,668 shares; 2016Q2: 42,668 shares; 2016Q3: 32,462 shares; 2016Q4: 32,462 shares 32,462$3.45M0.15%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,557 shares; 2015Q4: 41,114 shares; 2016Q1: 41,114 shares; 2016Q2: 44,354 shares; 2016Q3: 44,354 shares; 2016Q4: 44,354 shares 44,354$3.08M0.13%0Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 156,564 shares; 2016Q3: 156,564 shares; 2016Q4: 133,644 shares 133,644$3M0.13%-22,920Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 67,487 shares; 2015Q4: 67,487 shares; 2016Q1: 82,512 shares; 2016Q2: 93,076 shares; 2016Q3: 93,076 shares; 2016Q4: 93,076 shares 93,076$2.92M0.12%0Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 29,010 shares; 2015Q4: 29,010 shares; 2016Q1: 29,010 shares; 2016Q2: 29,010 shares; 2016Q3: 29,010 shares; 2016Q4: 29,010 shares 29,010$2.86M0.12%0Timeline
BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 96,170 shares; 2016Q2: 96,170 shares; 2016Q3: 96,170 shares; 2016Q4: 96,170 shares 96,170$2.31M0.1%0
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,953 shares; 2015Q4: 18,953 shares; 2016Q1: 18,953 shares; 2016Q2: 16,950 shares; 2016Q3: 16,950 shares; 2016Q4: 16,950 shares 16,950$2.28M0.1%0Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 23,084 shares; 2016Q4: 23,084 shares 23,084$2.27M0.1%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 28,101 shares; 2016Q4: 33,694 shares 33,694$2.26M0.1%+5,593Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 39,549 shares; 2015Q4: 33,833 shares; 2016Q1: 33,833 shares; 2016Q2: 30,264 shares; 2016Q3: 30,264 shares; 2016Q4: 47,676 shares 47,676$2.26M0.09%+17,412Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,057 shares; 2016Q4: 15,057 shares 15,057$2.19M0.09%0Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,409 shares; 2016Q2: 5,409 shares; 2016Q3: 10,472 shares; 2016Q4: 11,922 shares 11,922$2.17M0.09%+1,450
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 23,415 shares; 2016Q4: 26,665 shares 26,665$2.1M0.09%+3,250Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,671 shares; 2015Q4: 4,671 shares; 2016Q1: 4,671 shares; 2016Q2: 5,394 shares; 2016Q3: 5,394 shares; 2016Q4: 5,394 shares 5,394$2.04M0.09%0Timeline
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 524,273 shares; 2016Q4: 53,878 shares 53,878$1.91M0.08%-470,395
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 43,220 shares; 2015Q4: 43,220 shares; 2016Q1: 43,220 shares; 2016Q2: 51,525 shares; 2016Q3: 51,525 shares; 2016Q4: 51,525 shares 51,525$1.86M0.08%0
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 10,081 shares; 2016Q1: 14,406 shares; 2016Q2: 14,406 shares; 2016Q3: 14,406 shares; 2016Q4: 14,406 shares 14,406$1.86M0.08%0Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,016 shares; 2015Q4: 45,018 shares; 2016Q1: 45,018 shares; 2016Q2: 45,018 shares; 2016Q3: 45,018 shares; 2016Q4: 45,018 shares 45,018$1.76M0.07%0Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 80,347 shares 80,347$1.61M0.07%newTimeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,524 shares; 2015Q4: 26,524 shares; 2016Q1: 26,524 shares; 2016Q2: 26,524 shares; 2016Q3: 26,524 shares; 2016Q4: 19,859 shares 19,859$1.54M0.06%-6,665
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,726 shares 15,726$1.33M0.06%newTimeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 31,788 shares; 2015Q4: 31,788 shares; 2016Q1: 31,788 shares; 2016Q2: 31,788 shares; 2016Q3: 31,788 shares; 2016Q4: 24,528 shares 24,528$1.29M0.05%-7,260
VCA ANTECH INCVCA ANTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,675 shares; 2016Q2: 13,675 shares; 2016Q3: 13,675 shares; 2016Q4: 18,263 shares 18,263$1.25M0.05%+4,588
AMPLIFY SNACK BRANDSAMPLIFY SNACK BRANDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 102,405 shares; 2016Q2: 138,827 shares; 2016Q3: 138,827 shares; 2016Q4: 138,827 shares 138,827$1.22M0.05%0
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 34,296 shares; 2015Q4: 34,296 shares; 2016Q1: 34,296 shares; 2016Q2: 34,296 shares; 2016Q3: 34,296 shares; 2016Q4: 16,061 shares 16,061$1.05M0.04%-18,235Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 41,397 shares; 2016Q1: 41,397 shares; 2016Q2: 41,397 shares; 2016Q3: 41,397 shares; 2016Q4: 23,760 shares 23,760$1M0.04%-17,637Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 27,627 shares; 2015Q4: 27,627 shares; 2016Q1: 41,453 shares; 2016Q2: 41,453 shares; 2016Q3: 41,453 shares; 2016Q4: 41,453 shares 41,453$990K0.04%0
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,614 shares 8,614$864K0.04%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 28,078 shares 28,078$862K0.04%newTimeline
B/E AEROSPACE INCB/E AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 32,821 shares; 2016Q3: 32,821 shares; 2016Q4: 13,678 shares 13,678$823K0.03%-19,143
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,117 shares; 2015Q4: 24,117 shares; 2016Q1: 24,117 shares; 2016Q2: 30,860 shares; 2016Q3: 30,860 shares; 2016Q4: 30,860 shares 30,860$721K0.03%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,538 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,017 shares 4,017$421K0.02%newTimeline

Sold out in Q4 2016

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

SecurityShares beforeValue beforeType
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP230,732$25.9Mshares
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN823,627$18.3Mshares
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I28,078$971Kshares

How Q4 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 0001144204-17-008366 base2017-02-14acceptance time not in the bulk data set