Location: Minneapolis, MN
CIK: 0000900973 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value: $24.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM | 1,585,291 | $1.134B | 4.6% | $715.62 * | $16.76 | +101.8% | COM | 023135106 |
| V | VISA INC | 12,988,704 | $963M | 3.9% | $74.17 | $55.80 | +31.2% | COM | 92826C839 |
| META | 7,048,406 | $805M | 3.3% | $114.28 | $49.63 | +130.5% | COM | 30303M102 | |
| UNH | UNITEDHEALTH GROUP INC COM | 5,532,599 | $781M | 3.2% | $141.20 * | $78.51 | +45.4% | COM | 91324P102 |
| NKE | NIKE INC CL B | 11,738,934 | $648M | 2.6% | $55.20 * | $42.14 | +19.4% | COM | 654106103 |
| DHR | DANAHER CORP | 6,199,327 | $626M | 2.6% | $101.00 * | $30.09 | +33.2% | COM | 235851102 |
| SBUX | STARBUCKS | 10,161,011 | $580M | 2.4% | $57.12 * | $33.55 | +38.5% | COM | 855244109 |
| GOOGL | ALPHABET INC - CLASS A | 805,062 | $566M | 2.3% | $703.53 * | $36.65 | -0.6% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 10,875,849 | $557M | 2.3% | $51.17 * | $46.01 | -0.1% | COM | 594918104 |
| — | CELGENE CORP | 5,341,255 | $527M | 2.2% | $98.63 | $105.84 | — | COM | 151020104 |
| MA | MASTERCARD | 5,855,754 | $516M | 2.1% | $88.06 * | $70.34 | +28.3% | COM | 57636Q104 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,238,990 | $512M | 2.1% | $228.64 * | $214.89 | 0.0% | COM | 16119P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,949,377 | $511M | 2.1% | $73.55 * | $44.69 | +13.0% | COM | 110122108 |
| ZTS | ZOETIS INC | 10,553,871 | $501M | 2.0% | $47.46 * | $40.35 | +8.7% | COM | 98978V103 |
| GOOG | ALPHABET INC - CLASS C | 719,708 | $498M | 2.0% | $692.10 * | $35.65 | 0.0% | COM | 02079K107 |
| AAPL | APPLE INC | 5,162,589 | $494M | 2.0% | $95.60 * | $19.17 | +18.0% | COM | 037833100 |
| HD | HOME DEPOT INC | 3,690,840 | $471M | 1.9% | $127.69 * | $86.23 | +21.7% | COM | 437076102 |
| AMT | AMERICAN TOWER REIT | 3,867,652 | $439M | 1.8% | $113.61 * | $60.44 | +38.6% | REIT | 03027X100 |
| CRM | SALESFORCE.COM | 5,516,632 | $438M | 1.8% | $79.41 * | $48.69 | +59.3% | COM | 79466L302 |
| — | BROADCOM LTD | 2,817,966 | $438M | 1.8% | $155.40 | $154.56 | — | COM | Y09827109 |
| DLTR | DOLLAR TREE INC | 4,030,027 | $380M | 1.6% | $94.24 * | $74.50 | +13.5% | COM | 256746108 |
| FIS | FIDELITY NATIONAL INFORMATION | 5,102,567 | $376M | 1.5% | $73.68 * | $59.49 | 0.0% | COM | 31620M106 |
| — | FLEETCOR TECHNOLOGIES INC | 2,582,730 | $370M | 1.5% | $143.13 | $147.17 | — | COM | 339041105 |
| — | MOBILEYE NV | 7,786,096 | $359M | 1.5% | $46.14 | $42.19 | — | COM | N51488117 |
| PEP | PEPSICO INC | 3,383,256 | $358M | 1.5% | $105.94 * | $77.08 | 0.0% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INC | 3,687,650 | $353M | 1.4% | $95.79 | $71.47 | +34.4% | COM | 00724F101 |
| HON | HONEYWELL INT'L INC | 3,012,110 | $350M | 1.4% | $116.32 * | $76.33 | +10.3% | COM | 438516106 |
| INTU | INTUIT INC | 2,997,932 | $335M | 1.4% | $111.61 * | $89.42 | +8.7% | COM | 461202103 |
| COST | COSTCO WHOLESALE | 2,127,457 | $334M | 1.4% | $157.04 * | $96.67 | +32.4% | COM | 22160K105 |
| — | ALLERGAN PLC | 1,438,835 | $333M | 1.4% | $231.09 | $270.52 | — | COM | G0177J108 |
| — | TIME WARNER INC | 4,385,847 | $323M | 1.3% | $73.54 | $72.65 | — | COM | 887317303 |
| CMCSA | COMCAST CORP CL A | 4,892,696 | $319M | 1.3% | $65.19 * | $22.75 | +8.7% | COM | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 477,114 | $316M | 1.3% | $661.41 * | $62.24 | +13.1% | COM | 46120E602 |
| CCI | CROWN CASTLE INTL CORP REIT | 3,105,816 | $315M | 1.3% | $101.43 * | $60.68 | 0.0% | REIT | 22822V101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,575,279 | $310M | 1.3% | $120.38 * | $104.60 | 0.0% | COM | 98956P102 |
| LULU | LULULEMON ATHLETICA INC | 4,038,685 | $298M | 1.2% | $73.86 * | $62.87 | +5.5% | COM | 550021109 |
| EA | ELECTRONIC ARTS INC | 3,917,474 | $297M | 1.2% | $75.76 * | $62.04 | +10.3% | COM | 285512109 |
| CNC | CENTENE CORP | 4,116,760 | $294M | 1.2% | $71.37 * | $31.40 | 0.0% | COM | 15135B101 |
| REGN | REGENERON PHARMACEUTICALS | 835,437 | $292M | 1.2% | $349.23 * | $383.00 | 0.0% | COM | 75886F107 |
| CSGP | COSTAR GROUP INC | 1,302,875 | $285M | 1.2% | $218.66 * | $15.63 | +26.5% | COM | 22160N109 |
| — | PIONEER NATURAL RESOURCES CO | 1,841,396 | $278M | 1.1% | $151.21 | $141.07 | — | COM | 723787107 |
| ORLY | O REILLY AUTOMOTIVE COM | 1,016,946 | $276M | 1.1% | $271.10 * | $17.15 | +3.1% | COM | 67103H107 |
| LMT | LOCKHEED MARTIN CORP | 1,097,106 | $272M | 1.1% | $248.17 * | $165.21 | +10.4% | COM | 539830109 |
| ECL | ECOLAB INC | 2,254,153 | $267M | 1.1% | $118.60 * | $80.22 | +30.8% | COM | 278865100 |
| — | PRICELINE.COM | 209,851 | $262M | 1.1% | $1248.41 | $869.92 | — | COM | 741503403 |
| — | KANSAS CITY SOUTHERN | 2,903,991 | $262M | 1.1% | $90.09 | $90.09 | — | COM | 485170302 |
| BSX | BOSTON SCIENTIFIC CORP | 11,179,680 | $261M | 1.1% | $23.37 * | $17.79 | +21.6% | COM | 101137107 |
| — | ACTIVISION BLIZZARD INC | 6,534,262 | $259M | 1.1% | $39.63 | $39.63 | — | COM | 00507V109 |
| SHW | SHERWIN-WILLIAMS CO | 873,827 | $257M | 1.0% | $293.67 * | $84.57 | +5.4% | COM | 824348106 |
| FANG | DIAMONDBACK ENERGY INC | 2,802,103 | $256M | 1.0% | $91.21 * | $66.84 | 0.0% | COM | 25278X109 |
| CVS | CVS HEALTH CORP | 2,642,538 | $253M | 1.0% | $95.74 * | $49.41 | +50.8% | COM | 126650100 |
| PPG | PPG INDUSTRIES INC | 2,323,999 | $242M | 1.0% | $104.15 * | $89.68 | +2.1% | COM | 693506107 |
| — | RAYTHEON COMPANY | 1,779,604 | $242M | 1.0% | $135.95 | $135.95 | — | COM | 755111507 |
| PYPL | PAYPAL HOLDINGS INC | 6,554,229 | $239M | 1.0% | $36.51 * | $35.85 | +6.4% | COM | 70450Y103 |
| MCO | MOODY'S CORP | 2,527,001 | $237M | 1.0% | $93.71 * | $86.01 | +2.4% | COM | 615369105 |
| — | QUINTILES TRANSNATIONAL HOLDIN | 3,448,021 | $225M | 0.9% | $65.32 | $71.66 | — | COM | 74876Y101 |
| JPM | JPMORGAN CHASE & CO | 3,570,366 | $222M | 0.9% | $62.14 * | $48.33 | 0.0% | COM | 46625H100 |
| NOW | SERVICENOW INC | 3,300,299 | $219M | 0.9% | $66.40 * | $11.13 | +24.8% | COM | 81762P102 |
| — | SPLUNK INC | 4,021,073 | $218M | 0.9% | $54.18 | $53.29 | — | COM | 848637104 |
| AMGN | AMGEN INC | 1,424,365 | $217M | 0.9% | $152.15 * | $110.92 | +5.2% | COM | 031162100 |
| NFLX | NETFLIX INC | 2,289,544 | $209M | 0.9% | $91.48 * | $9.61 | 0.0% | COM | 64110L106 |
| SYK | STRYKER CORP | 1,457,065 | $175M | 0.7% | $119.83 * | $100.33 | 0.0% | COM | 863667101 |
| AMAT | APPLIED MATERIALS INC | 7,247,198 | $174M | 0.7% | $23.97 * | $19.78 | 0.0% | COM | 038222105 |
| UAA | UNDER ARMOUR INC CL A | 4,008,670 | $161M | 0.7% | $40.13 | $43.57 | -8.3% | COM | 904311107 |
| UA | UNDER ARMOUR INC CL C | 3,564,201 | $130M | 0.5% | $36.40 * | $37.40 | 0.0% | COM | 904311206 |
| NXPI | NXP SEMICONDUCTORS NV | 814,583 | $63.81M | 0.3% | $78.34 * | $66.28 | +15.0% | COM | N6596X109 |
| — | FISHER AND PAYKEL HEALTHCARE C | 87,550 | $627K | 0.0% | $7.16 | $7.14 | — | COM | 6340250 |
| — | TECHTRONIC INDUSTRIES CO LTD | 129,925 | $540K | 0.0% | $4.16 | $4.15 | — | COM | B0190C7 |
| — | DOLLARAMA INC DOL CN | 7,555 | $525K | 0.0% | $69.49 | $69.52 | — | COM | B4TP9G2 |
| — | PANDORA A S PNDORA DC | 3,555 | $481K | 0.0% | $135.30 | $135.11 | — | COM | B44XTX8 |
| — | M3 INC 2413 JP | 13,775 | $477K | 0.0% | $34.63 | $34.17 | — | COM | B02K2M3 |
| WYNN | WYNN RESORTS LTD | 5,200 | $471K | 0.0% | $90.58 * | $84.51 | 0.0% | COM | 983134107 |
| — | NIHON M AND A CENTER INC 212 | 7,100 | $457K | 0.0% | $64.37 | $63.92 | — | COM | B1DN466 |
| — | MAN WAH HOLDINGS LTD 1999 HK | 312,500 | $450K | 0.0% | $1.44 | $1.43 | — | COM | B58YWF7 |
| — | TSURUHA HOLDINGS INC 3391 JP | 3,675 | $443K | 0.0% | $120.54 | $119.43 | — | COM | B0MKZN5 |
| — | BREMBO SPA BRE IM | 7,375 | $405K | 0.0% | $54.92 | $54.70 | — | COM | 4419011 |
| — | CCL INDUSTRIES INC CL B CCL | 2,325 | $402K | 0.0% | $172.90 | $173.64 | — | COM | 2159795 |
| — | RECORDATI SPA REC IM | 12,950 | $388K | 0.0% | $29.96 | $29.64 | — | COM | B07DRZ5 |
| — | CANADIAN APARTMENT PROP REIT C | 14,575 | $372K | 0.0% | $25.52 | $25.40 | — | COM | 2117599 |
| — | SUNDRUG CO LTD 9989 JP | 3,875 | $361K | 0.0% | $93.16 | $92.22 | — | COM | 6817895 |
| — | EUROFINS SCIENTIFIC SOCIETE EU | 950 | $352K | 0.0% | $370.53 | $369.97 | — | COM | 5972643 |
| — | RELO GROUP INC 8876 JP | 2,000 | $352K | 0.0% | $176.00 | $173.70 | — | COM | 6173906 |
| — | ASHTEAD GROUP PLC AHT LN | 24,525 | $349K | 0.0% | $14.23 | $14.14 | — | COM | 0053673 |
| — | CASTELLUM AB CAST SS | 24,300 | $344K | 0.0% | $14.16 | $14.23 | — | COM | B0XP0T0 |
| — | TEMP HOLDINGS CO LTD 2181 JP | 19,700 | $338K | 0.0% | $17.16 | $17.05 | — | COM | B3CY709 |
| — | SPARK INFRASTRUCTURE GROUP LTD | 185,711 | $337K | 0.0% | $1.81 | $1.80 | — | COM | B0T9JZ5 |
| — | INGENICO GROUP SA ING FP | 2,875 | $336K | 0.0% | $116.87 | $116.69 | — | COM | 4196897 |
| — | ORORA LTD ORA AU | 159,375 | $328K | 0.0% | $2.06 | $2.05 | — | COM | BH4TCW7 |
| — | TELEPERFORMANCE SE RCF FP | 3,800 | $325K | 0.0% | $85.53 | $85.76 | — | COM | 5999330 |
| — | RIGHTMOVE PLC RMV LN | 6,615 | $323K | 0.0% | $48.83 | $49.45 | — | COM | B2987V8 |
| — | DAIFUKU CO LTD 6383 JP | 17,800 | $315K | 0.0% | $17.70 | $17.64 | — | COM | 6250025 |
| — | NIPPON ACCOMMODATIONS FUND INC | 69 | $315K | 0.0% | $4565.22 | $4565.22 | — | COM | B182BB2 |
| — | JUNGHEINRICH AG PREF JUN3 GY | 10,500 | $315K | 0.0% | $30.00 | $31.14 | — | COM | 5545670 |
| — | FLUGHAFEN WIEN AG FLU AV | 11,500 | $311K | 0.0% | $27.04 | $27.04 | — | COM | BD6KMR5 |
| — | KOSE CORPORATION 4922 JP | 3,700 | $310K | 0.0% | $83.78 | $84.39 | — | COM | 6194468 |
| — | HALMA PLC HLMA LN | 22,150 | $301K | 0.0% | $13.59 | $13.56 | — | COM | 0405207 |
| — | NOLATO AB CLASS B NOLAB SS | 11,400 | $298K | 0.0% | $26.14 | $26.23 | — | COM | 4589710 |
| — | WH SMITH PLC SMWH LN | 14,025 | $295K | 0.0% | $21.03 | $21.36 | — | COM | B2PDGW1 |
| — | JAPAN HOTEL REIT INVESTMENT CO | 345 | $291K | 0.0% | $843.48 | $844.49 | — | COM | B1530B1 |
| — | WIRECARD AG WDI GY | 6,590 | $289K | 0.0% | $43.85 | $43.50 | — | COM | 7508927 |
| — | RITCHIE BROS AUCTIONEERS INC | 8,300 | $278K | 0.0% | $33.49 | $33.16 | — | COM | 2345390 |
| — | RAITO KOGYO CO LTD 1926 JP | 26,700 | $278K | 0.0% | $10.41 | $10.41 | — | COM | 6721004 |
| — | NISHIMATSUYA CHAIN CO LTD 754 | 19,700 | $278K | 0.0% | $14.11 | $14.11 | — | COM | 6016926 |
| — | BEAZLEY PLC BEZ LN | 56,550 | $275K | 0.0% | $4.86 | $4.86 | — | COM | BYQ0JC6 |
| — | GERRESHEIMER AG GXI GY | 3,575 | $274K | 0.0% | $76.64 | $76.78 | — | COM | B1Y47Y7 |
| — | PLASTIC OMNIUM SA POM FP | 9,450 | $266K | 0.0% | $28.15 | $28.46 | — | COM | B08V9H4 |
| — | GAMESA CORP TECNOLOGICA SA G | 13,425 | $264K | 0.0% | $19.66 | $19.65 | — | COM | B01CP21 |
| — | PIGEON CORPORATION 7956 JP | 8,825 | $260K | 0.0% | $29.46 | $29.16 | — | COM | 6688080 |
| — | HEXPOL AB CLASS B HPOLB SS | 25,625 | $260K | 0.0% | $10.15 | $10.21 | — | COM | BXBZB01 |
| — | ZENKOKU HOSHO CO LTD 7164 JP | 7,200 | $260K | 0.0% | $36.11 | $36.05 | — | COM | B92MT10 |
| — | U BLOX HOLDING AG UBXN SW | 1,110 | $239K | 0.0% | $215.32 | $213.03 | — | COM | B28PS95 |
| — | TOTETSU KOGYO CO LTD 1835 JP | 8,500 | $234K | 0.0% | $27.53 | $27.67 | — | COM | 6897444 |
| — | TOROMONT INDUSTRIES LTD TIH | 8,000 | $232K | 0.0% | $29.00 | $28.93 | — | COM | 2897103 |
| — | SAVILLS PLC SVS LN | 28,175 | $231K | 0.0% | $8.20 | $8.32 | — | COM | B135BJ4 |
| — | TOPDANMARK A S TOP DC | 9,450 | $224K | 0.0% | $23.70 | $23.83 | — | COM | B94P973 |
| — | KIWI PROPERTY GROUP LTD KPG N | 210,000 | $223K | 0.0% | $1.06 | $1.06 | — | COM | BTDY2M7 |
| — | DUERR AG DUE GY | 2,950 | $223K | 0.0% | $75.59 | $75.82 | — | COM | 5119901 |
| — | PAYSAFE GROUP PLC PAYS LN | 41,158 | $214K | 0.0% | $5.20 | $5.26 | — | COM | 3426454 |
| — | BILLERUDKORSNAS AB BILL SS | 14,200 | $210K | 0.0% | $14.79 | $14.91 | — | COM | 7240371 |
| — | JUPITER FUND MANAGEMENT PLC | 42,675 | $209K | 0.0% | $4.90 | $4.96 | — | COM | B53P200 |
| — | IZUMI CO LTD 8273 JP | 5,400 | $209K | 0.0% | $38.70 | $38.96 | — | COM | 6468152 |
| — | GREGGS PLC GRG LN | 15,950 | $207K | 0.0% | $12.98 | $13.12 | — | COM | B63QSB3 |
| — | BANCA IFIS SPA IF IM | 10,125 | $204K | 0.0% | $20.15 | $21.12 | — | COM | 7242087 |
| — | MAPLETREE LOGISTICS TRUST ML | 273,800 | $203K | 0.0% | $0.74 | $0.74 | — | COM | B0D6P43 |
| — | ELEMENT FINANCIAL CORPORATION | 19,025 | $201K | 0.0% | $10.57 | $10.59 | — | COM | B7FNMQ2 |
| — | DULUXGROUP LTD DLX AU | 42,050 | $198K | 0.0% | $4.71 | $4.70 | — | COM | B3VL4P5 |
| — | UNITE GROUP PLC UTG LN | 23,400 | $194K | 0.0% | $8.29 | $8.36 | — | COM | 0692861 |
| — | ARTIS REAL ESTATE INVEST TRUST | 17,925 | $187K | 0.0% | $10.43 | $10.41 | — | COM | B0XZXV3 |
| — | HOWDEN JOINERY GROUP PLC HWD | 36,250 | $186K | 0.0% | $5.13 | $5.21 | — | COM | 0557681 |
| — | TSUBAKIMOTO CHAIN CO 6371 JP | 30,000 | $183K | 0.0% | $6.10 | $6.09 | — | COM | 6906704 |
| — | PHOENIX GROUP HOLDINGS PHNX | 15,925 | $171K | 0.0% | $10.74 | $10.87 | — | COM | B45JKK9 |
| — | BRITVIC PLC BVIC LN | 21,925 | $171K | 0.0% | $7.80 | $7.94 | — | COM | B0N8QD5 |
| — | GREENE KING PLC GNK LN | 15,375 | $160K | 0.0% | $10.41 | $10.52 | — | COM | B0HZP13 |
| — | WHITECAP RESOURCES INC WCP C | 17,700 | $135K | 0.0% | $7.63 | $7.54 | — | COM | B418WK4 |
| — | JOHN WOOD GROUP PLC WG/ LN | 14,530 | $134K | 0.0% | $9.22 | $9.23 | — | COM | B5N0P84 |
| — | ALEXION PHARMACEUTICALS INC CO | 345 | $40,000 | 0.0% | $115.94 | $135.07 | — | COM | 015351109 |
| ABBV | ABBVIE INC COM | 1 | $0 | 0.0% | $0.00 | $37.12 | +10.4% | COM | 00287Y109 |