HOLLAND CAPITAL MANAGEMENT LLC [Rocket]

Holdings

HOLLAND CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NXP Semiconductors N.V.	NXPI	COM	0	-399,837	0	-41,383,000	0.00	0.00	Hist	06/30/2017
Mead Johnson Nutrition Co	MJN	Common	0	-378,441	0	-33,712,000	0.00	0.00	Hist	06/30/2017
CITRIX SYSTEMS INC	CTXS	Common	0	-239,304	0	-19,956,000	0.00	0.00	Hist	06/30/2017
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	0	-5,394	0	-2,403,000	0.00	0.00	Hist	06/30/2017
IHS Markit Ltd.	INFO	STOCK	0	-48,010	0	-2,014,000	0.00	0.00	Hist	06/30/2017
Teledyne FLIR, LLC	FLIR	Common	0	-51,525	0	-1,869,000	0.00	0.00	Hist	06/30/2017
VCA INC	WOOF	Common	0	-18,263	0	-1,671,000	0.00	0.00	Hist	06/30/2017
TIFFANY & CO	TIF	Common	0	-17,347	0	-1,653,000	0.00	0.00	Hist	06/30/2017
TUPPERWARE BRANDS CORP	TUP	Common	0	-24,528	0	-1,538,000	0.00	0.00	Hist	06/30/2017
PRA GROUP INC	PRAA	COM	0	-45,018	0	-1,492,000	0.00	0.00	Hist	06/30/2017
RH	RH	Common Stock	0	-28,078	0	-1,299,000	0.00	0.00	Hist	06/30/2017
Gen Digital Inc.	SYMC	Common	0	-41,453	0	-1,272,000	0.00	0.00	Hist	06/30/2017
DAVITA INC.	DVA	Common	0	-17,918	0	-1,218,000	0.00	0.00	Hist	06/30/2017
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	BFAM	COM	0	-16,675	0	-1,209,000	0.00	0.00	Hist	06/30/2017
INCYTE CORP	INCY	Common	0	-8,614	0	-1,151,000	0.00	0.00	Hist	06/30/2017
DONALDSON Co INC	DCI	Common	0	-23,760	0	-1,082,000	0.00	0.00	Hist	06/30/2017
ROSS STORES, INC.	ROST	Common	0	-16,061	0	-1,058,000	0.00	0.00	Hist	06/30/2017
Coterra Energy Inc.	COG	Common	0	-30,860	0	-738,000	0.00	0.00	Hist	06/30/2017

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