Dark
Light
System
Institutional Investment Manager
HOLLAND CAPITAL MANAGEMENT LLC
HOLLAND CAPITAL MANAGEMENT LLC (CIK: 0000936939) incorporated in Delaware, located at 303 W. Madison, Suite 700, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 70 holdings with a total value of $4,635,987,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 Portfolio Recovery Ass 101,800 5,317,000 0.11%
52 TIFFANY & CO NEW 54,800 5,278,000 0.11%
53 IPG PHOTONICS CORP 74,350 5,114,000 0.11%
54 A O SMITH 107,260 5,071,000 0.11%
55 ULTA BEAUTY INC 40,200 4,750,000 0.10%
56 TUPPERWARE BRANDS CORP 65,650 4,532,000 0.10%
57 Keurig Green Mountain Inc 33,750 4,392,000 0.09%
58 WATERS CORP 39,150 3,881,000 0.08%
59 HEALTHCARE SVCS GRP INC 133,999 3,834,000 0.08%
60 IMAX CORP 139,350 3,827,000 0.08%
61 GLOBAL PMTS INC 47,150 3,295,000 0.07%
62 ROSS STORES INC 39,900 3,016,000 0.07%
63 R H 33,750 2,685,000 0.06%
64 MSC INDL DIRECT INC 30,850 2,636,000 0.06%
65 DONALDSON INC 60,550 2,460,000 0.05%
66 CORE LABORATORIES N V 15,300 2,239,000 0.05%
67 TRIMBLE INC 64,600 1,970,000 0.04%
68 ZULILY INC 44,900 1,701,000 0.04%
69 CABOT OIL & GAS CORP 49,800 1,628,000 0.04%
70 SYMANTEC CORP 57,050 1,341,000 0.03%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-064014, filed 2014.10.30).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.