Location: Minneapolis, MN
CIK: 0000900973 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value: $25.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC - CLASS A | 1,690,329 | $1.274B | 5.0% | $753.99 * | $36.65 | -0.3% | COM | 02079K305 |
| V | VISA INC CL A | 13,081,251 | $1B | 3.9% | $76.48 * | $55.80 | +21.5% | COM | 92826C839 |
| AMZN | AMAZON.COM INC | 1,677,713 | $996M | 3.9% | $593.64 * | $16.76 | +69.3% | COM | 023135106 |
| META | FACEBOOK INC CLASS A | 8,519,021 | $972M | 3.8% | $114.10 * | $49.63 | +111.1% | COM | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 7,190,889 | $927M | 3.6% | $128.90 * | $78.51 | +28.5% | COM | 91324P102 |
| NKE | NIKE INC CL B | 10,986,070 | $675M | 2.7% | $61.47 * | $41.58 | +27.9% | COM | 654106103 |
| MSFT | MICROSOFT CORP COM | 11,506,085 | $635M | 2.5% | $55.23 * | $46.01 | +0.1% | COM | 594918104 |
| DHR | DANAHER CORP | 6,455,792 | $612M | 2.4% | $94.86 * | $30.09 | +21.2% | COM | 235851102 |
| MA | MASTERCARD INC CLASS A | 6,174,407 | $583M | 2.3% | $94.50 * | $70.34 | +18.6% | COM | 57636Q104 |
| AAPL | APPLE INC | 5,250,095 | $572M | 2.2% | $108.99 * | $19.17 | +17.6% | COM | 037833100 |
| HD | HOME DEPOT INC | 4,217,675 | $563M | 2.2% | $133.43 * | $86.23 | +14.1% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 9,311,685 | $556M | 2.2% | $59.70 * | $32.37 | +46.5% | COM | 855244109 |
| — | ALLERGAN PLC | 2,007,945 | $538M | 2.1% | $268.03 | $270.52 | — | COM | G0177J108 |
| ZTS | ZOETIS INC | 11,189,643 | $496M | 1.9% | $44.33 * | $40.35 | -2.6% | COM | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,704,636 | $492M | 1.9% | $63.88 * | $44.69 | +0.2% | COM | 110122108 |
| CRM | SALESFORCE.COM INC | 6,529,841 | $482M | 1.9% | $73.83 * | $48.69 | +39.8% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP REIT | 4,709,103 | $482M | 1.9% | $102.37 * | $60.44 | +21.1% | REIT | 03027X100 |
| — | PRICELINE GROUP INC | 368,118 | $474M | 1.9% | $1288.96 | $869.92 | — | COM | 741503403 |
| — | CELGENE CORP | 4,409,948 | $441M | 1.7% | $100.09 | $107.36 | — | COM | 151020104 |
| — | ALEXION PHARMACEUTICALS INC | 3,134,552 | $436M | 1.7% | $139.22 | $135.07 | — | COM | 015351109 |
| INTU | INTUIT INC | 4,151,815 | $432M | 1.7% | $104.01 * | $89.42 | +0.1% | COM | 461202103 |
| CVS | CVS HEALTH CORP COM | 4,007,186 | $416M | 1.6% | $103.73 * | $49.41 | +46.5% | COM | 126650100 |
| BSX | BOSTON SCIENTIFIC CORP | 22,075,930 | $415M | 1.6% | $18.81 * | $17.79 | -1.2% | COM | 101137107 |
| ADBE | ADOBE SYSTEMS INC | 4,338,328 | $407M | 1.6% | $93.80 * | $71.47 | +21.3% | COM | 00724F101 |
| — | BROADCOM LTD | 2,620,655 | $405M | 1.6% | $154.50 | $154.50 | — | COM | Y09827109 |
| EA | ELECTRONIC ARTS INC | 5,882,488 | $389M | 1.5% | $66.11 * | $62.04 | 0.0% | COM | 285512109 |
| — | QUINTILES TRANSNATIONAL HOLDIN | 5,714,569 | $372M | 1.5% | $65.10 | $71.66 | — | COM | 74876Y101 |
| PPG | PPG INDUSTRIES INC | 3,268,854 | $364M | 1.4% | $111.49 * | $89.68 | -8.4% | COM | 693506107 |
| HON | HONEYWELL INT'L INC | 3,188,464 | $357M | 1.4% | $112.05 * | $76.33 | 0.0% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 1,590,447 | $352M | 1.4% | $221.50 * | $165.21 | 0.0% | COM | 539830109 |
| DLTR | DOLLAR TREE INC | 4,266,198 | $352M | 1.4% | $82.46 * | $74.50 | +5.9% | COM | 256746108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,224,164 | $348M | 1.4% | $284.67 * | $84.57 | -5.6% | COM | 824348106 |
| NXPI | NXP SEMICONDUCTORS NV | 4,226,869 | $343M | 1.3% | $81.07 * | $66.28 | 0.0% | COM | N6596X109 |
| PANW | PALO ALTO NETWORKS INC | 1,966,890 | $321M | 1.3% | $163.14 * | $27.63 | -11.0% | COM | 697435105 |
| CMCSA | COMCAST CORP CL A | 5,171,441 | $316M | 1.2% | $61.08 * | $22.75 | 0.0% | COM | 20030N101 |
| UAA | UNDER ARMOUR INC CL A | 3,690,034 | $313M | 1.2% | $84.83 * | $43.88 | -10.1% | COM | 904311107 |
| — | MOBILEYE NV | 8,237,033 | $307M | 1.2% | $37.29 | $42.19 | — | COM | N51488117 |
| DAL | DELTA AIR LINES INC | 6,250,722 | $304M | 1.2% | $48.68 * | $22.03 | +87.8% | COM | 247361702 |
| COST | COSTCO WHOLESALE CORP | 1,905,478 | $300M | 1.2% | $157.58 * | $93.01 | +37.3% | COM | 22160K105 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 1,545,032 | $299M | 1.2% | $193.74 * | $93.67 | +86.0% | COM | 90384S303 |
| — | CHARTER COMMUNICATIONS INC | 1,458,957 | $295M | 1.2% | $202.43 | $202.43 | — | COM | 16117M305 |
| LULU | LULULEMON ATHLETICA INC | 4,268,464 | $289M | 1.1% | $67.71 * | $62.87 | -4.5% | COM | 550021109 |
| — | TIME WARNER INC | 3,957,334 | $287M | 1.1% | $72.55 | $72.55 | — | COM | 887317303 |
| ISRG | INTUITIVE SURGICAL INC | 461,634 | $277M | 1.1% | $601.05 * | $61.97 | 0.0% | COM | 46120E602 |
| — | FLEETCOR TECHNOLOGIES INC | 1,858,339 | $276M | 1.1% | $148.75 | $148.75 | — | COM | 339041105 |
| — | FIRST DATA CORP CLASS A | 20,794,234 | $269M | 1.1% | $12.94 | $16.02 | — | COM | 32008D106 |
| PYPL | PAYPAL HOLDINGS INC | 6,932,563 | $268M | 1.1% | $38.60 * | $35.85 | +0.5% | COM | 70450Y103 |
| ECL | ECOLAB INC | 2,381,954 | $266M | 1.0% | $111.52 * | $80.22 | +18.8% | COM | 278865100 |
| DIS | DISNEY CO (THE WALT) | 2,639,169 | $262M | 1.0% | $99.31 * | $64.59 | +37.8% | COM | 254687106 |
| MCO | MOODY'S CORP | 2,709,186 | $262M | 1.0% | $96.56 * | $86.01 | -5.1% | COM | 615369105 |
| CSGP | COSTAR GROUP INC | 1,377,639 | $259M | 1.0% | $188.17 * | $15.63 | +13.3% | COM | 22160N109 |
| — | PIONEER NATURAL RESOURCES CO | 1,783,140 | $251M | 1.0% | $140.74 | $140.74 | — | COM | 723787107 |
| — | DELPHI AUTOMOTIVE PLC | 3,236,832 | $243M | 1.0% | $75.02 | $85.73 | — | COM | G27823106 |
| ORLY | O REILLY AUTOMOTIVE COM | 887,030 | $243M | 1.0% | $273.66 * | $17.08 | 0.0% | COM | 67103H107 |
| NOW | SERVICENOW INC | 3,869,420 | $237M | 0.9% | $61.18 * | $11.13 | +13.8% | COM | 81762P102 |
| — | SBA COMMUNICATIONS CORP | 2,344,905 | $235M | 0.9% | $100.17 | $77.40 | — | COM | 78388J106 |
| — | L BRANDS INC | 2,480,734 | $218M | 0.9% | $87.81 | $91.41 | — | COM | 501797104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,454,726 | $217M | 0.9% | $88.21 * | $24.91 | +10.8% | COM | 28176E108 |
| AMGN | AMGEN INC | 1,391,944 | $209M | 0.8% | $149.93 * | $110.79 | 0.0% | COM | 031162100 |
| BA | BOEING CO | 1,127,526 | $143M | 0.6% | $126.94 * | $111.87 | 0.0% | COM | 097023105 |
| ABBV | ABBVIE INC | 1,915,251 | $109M | 0.4% | $57.12 * | $37.12 | -0.0% | COM | 00287Y109 |
| — | SPLUNK INC | 683,300 | $33.43M | 0.1% | $48.93 | $48.93 | — | COM | 848637104 |
| — | FISHER AND PAYKEL HEALTHCARE | 4,500 | $30,000 | 0.0% | $6.67 | $6.67 | — | COM | 6340250 |
| — | NIHON M AND A CENTER INC | 500 | $29,000 | 0.0% | $58.00 | $58.00 | — | COM | B1DN466 |
| — | DOLLARAMA INC | 400 | $28,000 | 0.0% | $70.00 | $70.00 | — | COM | B4TP9G2 |
| — | BANCA IFIS SPA | 800 | $26,000 | 0.0% | $32.50 | $32.50 | — | COM | 7242087 |
| — | TECHTRONIC INDUSTRIES CO LTD | 6,500 | $26,000 | 0.0% | $4.00 | $4.00 | — | COM | B0190C7 |
| — | PANDORA A S | 175 | $23,000 | 0.0% | $131.43 | $131.43 | — | COM | B44XTX8 |
| — | WH SMITH PLC | 875 | $23,000 | 0.0% | $26.29 | $26.29 | — | COM | B2PDGW1 |
| — | TSURUHA HOLDINGS INC | 200 | $20,000 | 0.0% | $100.00 | $100.00 | — | COM | B0MKZN5 |
| — | RIGHTMOVE PLC | 325 | $20,000 | 0.0% | $61.54 | $61.54 | — | COM | B2987V8 |
| — | MAN WAH HOLDINGS LTD | 16,000 | $20,000 | 0.0% | $1.25 | $1.25 | — | COM | B58YWF7 |
| — | KOSE CORPORATION | 200 | $19,000 | 0.0% | $95.00 | $95.00 | — | COM | 6194468 |
| — | U BLOX HOLDING AG | 100 | $19,000 | 0.0% | $190.00 | $190.00 | — | COM | B28PS95 |
| — | RECORDATI SPA | 775 | $19,000 | 0.0% | $24.52 | $24.52 | — | COM | B07DRZ5 |
| — | BREMBO SPA | 375 | $19,000 | 0.0% | $50.67 | $50.67 | — | COM | 4419011 |
| — | CCL INDUSTRIES INC CLASS B | 100 | $19,000 | 0.0% | $190.00 | $190.00 | — | COM | 2159795 |
| — | EUROFINS SCIENTIFIC SOCIETE | 50 | $18,000 | 0.0% | $360.00 | $360.00 | — | COM | 5972643 |
| — | JUNGHEINRICH AG PREF | 200 | $18,000 | 0.0% | $90.00 | $90.00 | — | COM | 5545670 |
| — | TELEPERFORMANCE SE | 200 | $18,000 | 0.0% | $90.00 | $90.00 | — | COM | 5999330 |
| — | PIGEON CORPORATION | 700 | $18,000 | 0.0% | $25.71 | $25.71 | — | COM | 6688080 |
| — | PAYSAFE GROUP PLC | 3,000 | $18,000 | 0.0% | $6.00 | $6.00 | — | COM | 3426454 |
| — | M3 INC | 700 | $18,000 | 0.0% | $25.71 | $25.71 | — | COM | B02K2M3 |
| — | PLASTIC OMNIUM SA | 500 | $17,000 | 0.0% | $34.00 | $34.00 | — | COM | B08V9H4 |
| — | INGENICO GROUP SA | 150 | $17,000 | 0.0% | $113.33 | $113.33 | — | COM | 4196897 |
| — | CANADIAN APARTMENT PROP | 700 | $16,000 | 0.0% | $22.86 | $22.86 | — | COM | 2117599 |
| — | GAMESA CORP TECNOLOGICA SA | 825 | $16,000 | 0.0% | $19.39 | $19.39 | — | COM | B01CP21 |
| — | FLUGHAFEN WIEN AG | 150 | $16,000 | 0.0% | $106.67 | $106.67 | — | COM | 4359690 |
| — | ASHTEAD GROUP PLC | 1,275 | $16,000 | 0.0% | $12.55 | $12.55 | — | COM | 0053673 |
| — | NOLATO AB CLASS B | 575 | $16,000 | 0.0% | $27.83 | $27.83 | — | COM | 4589710 |
| — | CASTELLUM AB | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | COM | B0XP0T0 |
| — | TEMP HOLDINGS CO LTD | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | COM | B3CY709 |
| — | BILLERUDKORSNAS AB | 900 | $15,000 | 0.0% | $16.67 | $16.67 | — | COM | 7240371 |
| — | HEXPOL AB CLASS B | 1,325 | $15,000 | 0.0% | $11.32 | $11.32 | — | COM | BXBZB01 |
| — | TOTETSU KOGYO CO LTD | 500 | $15,000 | 0.0% | $30.00 | $30.00 | — | COM | 6897444 |
| — | SUNDRUG CO LTD | 200 | $15,000 | 0.0% | $75.00 | $75.00 | — | COM | 6817895 |
| — | DAIFUKU CO LTD | 900 | $15,000 | 0.0% | $16.67 | $16.67 | — | COM | 6250025 |
| — | SAVILLS PLC | 1,400 | $15,000 | 0.0% | $10.71 | $10.71 | — | COM | B135BJ4 |
| — | JUPITER FUND MGMT PLC | 2,500 | $15,000 | 0.0% | $6.00 | $6.00 | — | COM | B53P200 |
| — | HALMA PLC | 1,150 | $15,000 | 0.0% | $13.04 | $13.04 | — | COM | 0405207 |
| — | BEAZLEY PLC | 2,900 | $15,000 | 0.0% | $5.17 | $5.17 | — | COM | B64G908 |
| — | SPARK INFRASTRUCTURE GROUP LTD | 9,500 | $15,000 | 0.0% | $1.58 | $1.58 | — | COM | B0T9JZ5 |
| — | UNITE GROUP PLC | 1,500 | $14,000 | 0.0% | $9.33 | $9.33 | — | COM | 0692861 |
| — | ZENKOKU HOSHO CO LTD | 400 | $14,000 | 0.0% | $35.00 | $35.00 | — | COM | B92MT10 |
| — | MAPLETREE LOGISTICS TRUST | 18,400 | $14,000 | 0.0% | $0.76 | $0.76 | — | COM | B0D6P43 |
| — | RITCHIE BROS AUCTIONEERS INC | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | COM | 2345390 |
| — | NICHI-IKO PHARMACEUTICAL CO | 600 | $14,000 | 0.0% | $23.33 | $23.33 | — | COM | 6639903 |
| — | BRITVIC PLC | 1,400 | $14,000 | 0.0% | $10.00 | $10.00 | — | COM | B0N8QD5 |
| — | JAPAN HOTEL REIT INVESTMENT CO | 15 | $13,000 | 0.0% | $866.67 | $866.67 | — | COM | B1530B1 |
| — | IZUMI CO LTD | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | COM | 6468152 |
| — | TOPDANMARK A S | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | COM | B94P973 |
| — | HOWDEN JOINERY GROUP PLC | 1,950 | $13,000 | 0.0% | $6.67 | $6.67 | — | COM | 0557681 |
| — | GREGGS PLC | 825 | $13,000 | 0.0% | $15.76 | $15.76 | — | COM | B63QSB3 |
| — | GREENE KING PLC | 1,075 | $13,000 | 0.0% | $12.09 | $12.09 | — | COM | B0HZP13 |
| — | GO AHEAD GROUP PLC | 350 | $13,000 | 0.0% | $37.14 | $37.14 | — | COM | 0375377 |
| — | RELO HOLDINGS INC | 100 | $13,000 | 0.0% | $130.00 | $130.00 | — | COM | 6173906 |
| — | RESORTTRUST INC | 600 | $13,000 | 0.0% | $21.67 | $21.67 | — | COM | 6044132 |
| — | WIRECARD AG | 350 | $13,000 | 0.0% | $37.14 | $37.14 | — | COM | 7508927 |
| — | DULUXGROUP LTD | 2,800 | $13,000 | 0.0% | $4.64 | $4.64 | — | COM | B3VL4P5 |
| — | ORORA LTD | 6,500 | $12,000 | 0.0% | $1.85 | $1.85 | — | COM | BH4TCW7 |
| — | DUERR AG | 150 | $12,000 | 0.0% | $80.00 | $80.00 | — | COM | 5119901 |
| — | GERRESHEIMER AG | 150 | $12,000 | 0.0% | $80.00 | $80.00 | — | COM | B1Y47Y7 |
| — | TSUBAKIMOTO CHAIN CO | 2,000 | $12,000 | 0.0% | $6.00 | $6.00 | — | COM | 6906704 |
| — | TOROMONT INDUSTRIES LTD | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | COM | 2897103 |
| — | PHOENIX GROUP HOLDINGS | 825 | $11,000 | 0.0% | $13.33 | $13.33 | — | COM | B45JKK9 |
| — | ELEMENT FINANCIAL CORP | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM | B7FNMQ2 |
| — | AZIMUT HOLDINGS SPA | 450 | $10,000 | 0.0% | $22.22 | $22.22 | — | COM | B019M65 |
| — | EURONEXT NV | 250 | $10,000 | 0.0% | $40.00 | $40.00 | — | COM | BNBNSG0 |
| — | DTS CORPORATION | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | COM | 6255699 |
| — | STANTEC INC | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | COM | 2854238 |
| — | TOYO TIRE AND RUBBER CO LTD | 600 | $9,000 | 0.0% | $15.00 | $15.00 | — | COM | 6900182 |
| — | ARTIS REAL ESTATE INVEST TRUST | 900 | $9,000 | 0.0% | $10.00 | $10.00 | — | COM | B0XZXV3 |
| — | JOHN WOOD GROUP PLC | 750 | $7,000 | 0.0% | $9.33 | $9.33 | — | COM | B5N0P84 |
| — | 77 BANK LTD | 2,000 | $7,000 | 0.0% | $3.50 | $3.50 | — | COM | 6804165 |
| — | WHITECAP RESOURCES INC | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | B418WK4 |
| — | ALPS ELECTRIC CO LTD | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 6021500 |