Skip to content
Disclosery

HOLLAND CAPITAL MANAGEMENT LLC

Follow

13F filer, CIK 936939, Chicago, IL

HOLLAND CAPITAL MANAGEMENT LLC reported $2,344,223,000 across 85 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-11. Its ten largest share positions make up 37.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-17-026283

Period
2017-03-31
Reported value
$2.34B
Holdings
85
Top 10 weight
37.9%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AYInew+165,882$33.8M
CELGENE CORPnew+227,133$28.3M
UNHadded+43,831$7.19M
BIIBadded+20,166$5.51M
DHIadded+129,288$4.31M

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
BAreduced-155,236-$27.5M
DVAreduced-370,407-$25.2M
UPSreduced-211,356-$22.7M
AAPLreduced-139,572-$20.1M
GILDreduced-251,409-$17.1M

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 2017

Share positions as resolved from 13F-HR 0001144204-17-026283, largest first. % of portfolio is the value over $2,344,223,000, 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; 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; 2017Q1: 777,231 shares 777,231$112M4.76%-139,572Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 123,101 shares 123,101$109M4.66%-12,067Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 1,217,063 shares 1,217,063$108M4.61%-119,187Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 126,756 shares 126,756$105M4.49%-12,496Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 717,723 shares 717,723$93.4M3.98%-71,457Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 49,074 shares 49,074$87.3M3.73%-4,844
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 1,278,720 shares 1,278,720$84.2M3.59%-125,179Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 536,272 shares 536,272$67M2.86%-53,630Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 1,192,438 shares 1,192,438$64.1M2.73%-116,406Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 709,603 shares 709,603$58.3M2.49%-70,433Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 653,698 shares 653,698$51.3M2.19%-63,338Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 351,370 shares 351,370$49.9M2.13%-35,150Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 851,264 shares 851,264$47.4M2.02%-84,028Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 240,726 shares; 2017Q1: 284,557 shares 284,557$46.7M1.99%+43,831Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 224,019 shares 224,019$46.3M1.97%-23,473Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 962,008 shares 962,008$44.4M1.89%-92,339Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 112,283 shares 112,283$43.1M1.84%-11,274
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 254,785 shares 254,785$42.7M1.82%-25,069Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 377,048 shares; 2016Q2: 481,673 shares; 2016Q3: 445,640 shares; 2016Q4: 429,976 shares; 2017Q1: 399,837 shares 399,837$41.4M1.77%-30,139Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 1,271,751 shares 1,271,751$41.2M1.76%-127,649
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 274,412 shares 274,412$40.7M1.74%-25,605Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 1,023,376 shares 1,023,376$39.8M1.7%-96,317
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 361,332 shares 361,332$38.8M1.65%-211,356Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 740,644 shares; 2016Q4: 713,913 shares; 2017Q1: 649,860 shares 649,860$37.9M1.62%-64,053Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 444,003 shares 444,003$35.8M1.53%-44,390Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 343,957 shares 343,957$35.2M1.5%-34,197Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 919,524 shares; 2017Q1: 1,048,812 shares 1,048,812$34.9M1.49%+129,288Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 1,166,518 shares 1,166,518$34.7M1.48%-107,874
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 1,011,573 shares 1,011,573$34.2M1.46%-99,079Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 165,882 shares 165,882$33.8M1.44%newTimeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 378,441 shares 378,441$33.7M1.44%-35,979
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 306,000 shares; 2016Q3: 282,766 shares; 2016Q4: 352,928 shares; 2017Q1: 321,116 shares 321,116$33M1.41%-31,812Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 272,146 shares 272,146$31.6M1.35%-24,516Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 718,647 shares; 2016Q3: 660,665 shares; 2016Q4: 638,394 shares; 2017Q1: 584,761 shares 584,761$31.2M1.33%-53,633Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 432,520 shares 432,520$30.2M1.29%-39,410Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 368,149 shares 368,149$29.6M1.26%-34,517
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 228,579 shares 228,579$28.6M1.22%-23,267Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 670,493 shares; 2016Q4: 647,800 shares; 2017Q1: 665,948 shares 665,948$28.3M1.21%+18,148Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 227,133 shares 227,133$28.3M1.21%new
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 404,063 shares 404,063$27.4M1.17%-251,409Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 501,226 shares 501,226$27.3M1.16%-49,374Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 309,337 shares; 2016Q2: 210,716 shares; 2016Q3: 196,956 shares; 2016Q4: 191,690 shares; 2017Q1: 175,812 shares 175,812$27.2M1.16%-15,878Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 149,697 shares 149,697$26.1M1.11%-14,652Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 231,286 shares 231,286$25.3M1.08%-47,626Timeline
QQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 291,289 shares 291,289$23.5M1%-94,591
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 384,296 shares 384,296$22.6M0.96%-272,497
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 197,060 shares 197,060$22M0.94%-19,608Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 239,304 shares 239,304$20M0.85%-23,626
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 72,601 shares 72,601$19.9M0.85%+20,166Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 106,077 shares 106,077$18.8M0.8%-155,236Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 929,950 shares 929,950$18.4M0.78%-80,953Timeline
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 266,001 shares; 2017Q1: 244,281 shares 244,281$15M0.64%-21,720
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 14,243 shares 14,243$4.06M0.17%-1,987Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 32,462 shares 32,462$3.74M0.16%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 44,354 shares 44,354$3.58M0.15%0Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 156,564 shares; 2016Q3: 156,564 shares; 2016Q4: 133,644 shares; 2017Q1: 161,919 shares 161,919$3.34M0.14%+28,275Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 93,076 shares 93,076$3.17M0.14%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 16,950 shares 16,950$2.65M0.11%0Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 21,562 shares 21,562$2.6M0.11%-7,448Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,057 shares; 2016Q4: 15,057 shares; 2017Q1: 15,057 shares 15,057$2.47M0.11%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 47,676 shares 47,676$2.44M0.1%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 5,394 shares 5,394$2.4M0.1%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 28,101 shares; 2016Q4: 33,694 shares; 2017Q1: 33,694 shares 33,694$2.4M0.1%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 23,415 shares; 2016Q4: 26,665 shares; 2017Q1: 26,665 shares 26,665$2.39M0.1%0Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,409 shares; 2016Q2: 5,409 shares; 2016Q3: 10,472 shares; 2016Q4: 11,922 shares; 2017Q1: 11,922 shares 11,922$2.33M0.1%0
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 23,084 shares; 2016Q4: 23,084 shares; 2017Q1: 23,084 shares 23,084$2.24M0.1%0Timeline
BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 96,170 shares; 2016Q2: 96,170 shares; 2016Q3: 96,170 shares; 2016Q4: 96,170 shares; 2017Q1: 96,170 shares 96,170$2.21M0.09%0
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 524,273 shares; 2016Q4: 53,878 shares; 2017Q1: 48,010 shares 48,010$2.01M0.09%-5,868
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 14,406 shares 14,406$1.97M0.08%0Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 51,525 shares 51,525$1.87M0.08%0
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 80,347 shares; 2017Q1: 96,626 shares 96,626$1.86M0.08%+16,279Timeline
VCA ANTECH INCVCA ANTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,675 shares; 2016Q2: 13,675 shares; 2016Q3: 13,675 shares; 2016Q4: 18,263 shares; 2017Q1: 18,263 shares 18,263$1.67M0.07%0
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 17,347 shares 17,347$1.65M0.07%-2,512
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 24,528 shares 24,528$1.54M0.07%0
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,726 shares; 2017Q1: 15,726 shares 15,726$1.53M0.07%0Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 45,018 shares 45,018$1.49M0.06%0Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 28,078 shares; 2017Q1: 28,078 shares 28,078$1.3M0.06%0Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 41,453 shares 41,453$1.27M0.05%0
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 17,918 shares 17,918$1.22M0.05%-370,407Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 16,675 shares 16,675$1.21M0.05%newTimeline
AMPLIFY SNACK BRANDSAMPLIFY SNACK BRANDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 102,405 shares; 2016Q2: 138,827 shares; 2016Q3: 138,827 shares; 2016Q4: 138,827 shares; 2017Q1: 138,827 shares 138,827$1.17M0.05%0
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,614 shares; 2017Q1: 8,614 shares 8,614$1.15M0.05%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 23,760 shares 23,760$1.08M0.05%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 16,061 shares 16,061$1.06M0.05%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 30,860 shares 30,860$738K0.03%0Timeline

Sold out in Q1 2017

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

SecurityShares beforeValue beforeType
B/E AEROSPACE INCB/E AEROSPACE INC13,678$823Kshares
IWFISHARES TR4,017$421Kshares

How Q1 2017 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001144204-17-026283 base2017-05-11acceptance time not in the bulk data set