Location: Minneapolis, MN
CIK: 0000900973 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 1, 2016
Total Value: $24.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM | 1,432,835 | $1.2B | 5.0% | $16.76 | +128.3% | COM | 023135106 |
| V | VISA INC | 12,047,064 | $996M | 4.1% | $55.80 | +34.4% | COM | 92826C839 |
| META | FACEBOOK INC CL A | 6,542,290 | $839M | 3.5% | $49.63 | +148.4% | COM | 30303M102 |
| AAPL | APPLE INC | 6,955,285 | $786M | 3.3% | $20.47 | +18.4% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,472,036 | $626M | 2.6% | $78.51 | +53.5% | COM | 91324P102 |
| GOOGL | ALPHABET INC - CLASS A | 747,350 | $601M | 2.5% | $36.65 | +5.9% | COM | 02079K305 |
| SBUX | STARBUCKS | 10,679,041 | $578M | 2.4% | $34.14 | +34.3% | COM | 855244109 |
| NKE | NIKE INC CL B | 10,917,038 | $575M | 2.4% | $42.14 | +18.7% | COM | 654106103 |
| — | CELGENE CORP | 5,195,150 | $543M | 2.3% | $105.84 | — | COM | 151020104 |
| GOOG | ALPHABET INC - CLASS C | 668,490 | $520M | 2.2% | $35.65 | +5.7% | COM | 02079K107 |
| ZTS | ZOETIS INC | 9,768,829 | $508M | 2.1% | $40.35 | +16.7% | COM | 98978V103 |
| MA | MASTERCARD | 4,635,843 | $472M | 2.0% | $70.34 | +29.1% | COM | 57636Q104 |
| — | BROADCOM LTD | 2,592,346 | $447M | 1.9% | $154.56 | — | COM | Y09827109 |
| DHR | DANAHER CORP | 5,685,550 | $446M | 1.9% | $30.09 | +123.6% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 7,708,480 | $444M | 1.8% | $46.01 | +9.3% | COM | 594918104 |
| — | PRICELINE.COM | 291,247 | $429M | 1.8% | $1038.04 | — | COM | 741503403 |
| HON | HONEYWELL INT'L INC | 3,633,281 | $424M | 1.8% | $77.99 | +10.3% | COM | 438516106 |
| — | FLEETCOR TECHNOLOGIES INC | 2,411,037 | $419M | 1.7% | $147.17 | — | COM | 339041105 |
| PYPL | PAYPAL HOLDINGS INC | 10,060,110 | $412M | 1.7% | $36.72 | +4.4% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 3,054,836 | $393M | 1.6% | $86.23 | +23.3% | COM | 437076102 |
| AMT | AMERICAN TOWER REIT | 3,383,543 | $383M | 1.6% | $60.44 | +49.5% | REIT | 03027X100 |
| ADBE | ADOBE SYSTEMS INC | 3,422,450 | $371M | 1.5% | $71.47 | +40.4% | COM | 00724F101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,732,842 | $355M | 1.5% | $105.17 | +8.8% | COM | 98956P102 |
| CRM | SALESFORCE.COM | 4,824,113 | $344M | 1.4% | $48.69 | +58.3% | COM | 79466L302 |
| FIS | FIDELITY NATIONAL INFORMATION | 4,438,909 | $342M | 1.4% | $59.49 | +11.5% | COM | 31620M106 |
| — | RAYTHEON COMPANY | 2,410,084 | $328M | 1.4% | $136.00 | — | COM | 755111507 |
| — | PIONEER NATURAL RESOURCES CO | 1,706,345 | $317M | 1.3% | $141.07 | — | COM | 723787107 |
| REGN | REGENERON PHARMACEUTICALS | 767,020 | $308M | 1.3% | $383.00 | +4.2% | COM | 75886F107 |
| BABA | ALIBABA GROUP HOLDING LTD | 2,898,095 | $307M | 1.3% | $105.79 | — | ADR | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,882,651 | $299M | 1.2% | $150.09 | 0.0% | COM | 883556102 |
| DLTR | DOLLAR TREE INC | 3,783,757 | $299M | 1.2% | $74.50 | +20.8% | COM | 256746108 |
| NOW | SERVICENOW INC | 3,661,279 | $290M | 1.2% | $11.49 | +28.3% | COM | 81762P102 |
| NXPI | NXP SEMICONDUCTORS NV | 2,833,016 | $289M | 1.2% | $72.71 | +3.6% | COM | N6596X109 |
| — | ALLERGAN PLC | 1,247,016 | $287M | 1.2% | $270.52 | — | COM | G0177J108 |
| CNC | CENTENE CORP | 4,195,035 | $281M | 1.2% | $31.47 | +10.4% | COM | 15135B101 |
| — | NIELSEN HOLDINGS PLC | 5,202,330 | $279M | 1.2% | $53.57 | — | COM | G6518L108 |
| SHW | SHERWIN-WILLIAMS CO | 980,133 | $271M | 1.1% | $85.05 | +4.6% | COM | 824348106 |
| PPG | PPG INDUSTRIES INC | 2,596,213 | $268M | 1.1% | $89.53 | -1.4% | COM | 693506107 |
| ORLY | O REILLY AUTOMOTIVE COM | 937,996 | $263M | 1.1% | $17.15 | +9.3% | COM | 67103H107 |
| CMCSA | COMCAST CORP CL A | 3,828,517 | $254M | 1.1% | $22.75 | +17.0% | COM | 20030N101 |
| MCO | MOODY'S CORP | 2,344,695 | $254M | 1.1% | $86.01 | +11.9% | COM | 615369105 |
| — | QUINTILES TRANSNATIONAL HOLDIN | 3,113,224 | $252M | 1.0% | $71.66 | — | COM | 74876Y101 |
| — | TIME WARNER INC | 3,168,330 | $252M | 1.0% | $72.65 | — | COM | 887317303 |
| — | KANSAS CITY SOUTHERN | 2,696,636 | $252M | 1.0% | $90.09 | — | COM | 485170302 |
| FANG | DIAMONDBACK ENERGY INC | 2,594,046 | $250M | 1.0% | $66.84 | +6.5% | COM | 25278X109 |
| CVS | CVS HEALTH CORP | 2,797,059 | $249M | 1.0% | $50.59 | +40.1% | COM | 126650100 |
| AMGN | AMGEN INC | 1,488,379 | $248M | 1.0% | $111.64 | +14.4% | COM | 031162100 |
| — | CTRIP.COM INT'L | 5,328,273 | $248M | 1.0% | $46.57 | — | ADR | 22943F100 |
| ISRG | INTUITIVE SURGICAL INC | 338,700 | $246M | 1.0% | $62.24 | +23.0% | COM | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 10,311,794 | $245M | 1.0% | $17.79 | +34.1% | COM | 101137107 |
| PEP | PEPSICO INC | 2,251,795 | $245M | 1.0% | $77.08 | +5.2% | COM | 713448108 |
| — | ACTIVISION BLIZZARD INC | 5,498,939 | $244M | 1.0% | $39.63 | — | COM | 00507V109 |
| CHTR | CHARTER COMMUNICATIONS INC | 885,442 | $239M | 1.0% | $214.89 | +17.6% | COM | 16119P108 |
| CSGP | COSTAR GROUP INC | 1,083,037 | $235M | 1.0% | $15.63 | +36.2% | COM | 22160N109 |
| CCI | CROWN CASTLE INTL CORP REIT | 2,459,215 | $232M | 1.0% | $60.68 | +7.0% | REIT | 22822V101 |
| ECL | ECOLAB INC | 1,896,556 | $231M | 1.0% | $80.22 | +35.8% | COM | 278865100 |
| — | MOBILEYE NV | 5,240,278 | $223M | 0.9% | $42.19 | — | COM | N51488117 |
| JPM | JPMORGAN CHASE & CO | 3,316,344 | $221M | 0.9% | $48.33 | +5.2% | COM | 46625H100 |
| — | SPLUNK INC | 3,737,477 | $219M | 0.9% | $53.29 | — | COM | 848637104 |
| NFLX | NETFLIX INC | 2,127,314 | $210M | 0.9% | $9.61 | -0.6% | COM | 64110L106 |
| AMAT | APPLIED MATERIALS INC | 6,731,670 | $203M | 0.8% | $19.78 | +27.0% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 11,262,809 | $200M | 0.8% | $14.88 | 0.0% | COM | 595112103 |
| COST | COSTCO WHOLESALE | 1,216,658 | $186M | 0.8% | $96.67 | +41.7% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,128,615 | $169M | 0.7% | $44.69 | +3.2% | COM | 110122108 |
| FTV | FORTIVE CORPORATION | 3,309,407 | $168M | 0.7% | $30.87 | 0.0% | COM | 34959J108 |
| UAA | UNDER ARMOUR INC CL A | 3,726,084 | $144M | 0.6% | $43.57 | -7.3% | COM | 904311107 |
| LULU | LULULEMON ATHLETICA INC | 2,292,967 | $140M | 0.6% | $62.87 | +17.5% | COM | 550021109 |
| UA | UNDER ARMOUR INC CL C | 3,263,272 | $110M | 0.5% | $37.40 | -3.5% | COM | 904311206 |
| SYK | STRYKER CORP | 896,756 | $104M | 0.4% | $100.33 | +4.6% | COM | 863667101 |
| IWF | ISHARES TR RSSLL 1000 GRWT | 15,103 | $1.573M | 0.0% | $104.15 | — | ETF | 464287614 |
| — | FISHER AND PAYKEL HEALTHCARE C | 87,550 | $637K | 0.0% | $7.14 | — | COM | 6340250 |
| — | DOLLARAMA INC DOL CN | 7,555 | $589K | 0.0% | $69.52 | — | COM | B4TP9G2 |
| — | M3 INC 2413 JP | 13,775 | $468K | 0.0% | $34.17 | — | COM | B02K2M3 |
| — | TECHTRONIC INDUSTRIES CO LTD | 117,425 | $459K | 0.0% | $4.15 | — | COM | B0190C7 |
| — | BREMBO SPA BRE IM | 7,375 | $440K | 0.0% | $54.70 | — | COM | 4419011 |
| — | NIHON M AND A CENTER INC 212 | 14,200 | $437K | 0.0% | $47.35 | — | COM | B1DN466 |
| — | EUROFINS SCIENTIFIC SOCIETE EU | 950 | $432K | 0.0% | $369.97 | — | COM | 5972643 |
| — | PANDORA A S PNDORA DC | 3,555 | $430K | 0.0% | $135.11 | — | COM | B44XTX8 |
| — | JUNGHEINRICH AG PREF JUN3 GY | 12,375 | $419K | 0.0% | $31.55 | — | COM | 5545670 |
| — | RECORDATI SPA REC IM | 12,950 | $416K | 0.0% | $29.64 | — | COM | B07DRZ5 |
| — | TELEPERFORMANCE SE RCF FP | 3,800 | $405K | 0.0% | $85.76 | — | COM | 5999330 |
| — | ASHTEAD GROUP PLC AHT LN | 24,525 | $405K | 0.0% | $14.14 | — | COM | 0053673 |
| — | MAN WAH HOLDINGS LTD 1999 HK | 625,000 | $400K | 0.0% | $1.04 | — | COM | B58YWF7 |
| — | GAMESA CORP TECNOLOGICA SA G | 16,125 | $386K | 0.0% | $20.37 | — | COM | B01CP21 |
| — | ORORA LTD ORA AU | 159,375 | $384K | 0.0% | $2.05 | — | COM | BH4TCW7 |
| — | GERRESHEIMER AG GXI GY | 4,310 | $366K | 0.0% | $78.17 | — | COM | B1Y47Y7 |
| — | CASTELLUM AB CAST SS | 24,300 | $364K | 0.0% | $14.23 | — | COM | B0XP0T0 |
| — | RIGHTMOVE PLC RMV LN | 6,615 | $363K | 0.0% | $49.45 | — | COM | B2987V8 |
| — | CCL INDUSTRIES INC CL B CCL | 1,825 | $351K | 0.0% | $173.64 | — | COM | 2159795 |
| — | NOLATO AB CLASS B NOLAB SS | 11,400 | $350K | 0.0% | $26.23 | — | COM | 4589710 |
| — | TSURUHA HOLDINGS INC 3391 JP | 3,040 | $349K | 0.0% | $119.43 | — | COM | B0MKZN5 |
| — | LEROY SEAFOOD GROUP ASA LSG | 6,880 | $348K | 0.0% | $50.58 | — | COM | 4691916 |
| — | WIRECARD AG WDI GY | 6,590 | $343K | 0.0% | $43.50 | — | COM | 7508927 |
| — | TEMP HOLDINGS CO LTD 2181 JP | 19,700 | $343K | 0.0% | $17.05 | — | COM | B3CY709 |
| — | CANADIAN APARTMENT PROP REIT C | 14,575 | $340K | 0.0% | $25.40 | — | COM | 2117599 |
| — | BEAZLEY PLC BEZ LN | 66,450 | $334K | 0.0% | $4.89 | — | COM | BYQ0JC6 |
| — | RELO GROUP INC 8876 JP | 2,000 | $331K | 0.0% | $173.70 | — | COM | 6173906 |
| — | SPARK INFRASTRUCTURE GROUP LTD | 185,711 | $328K | 0.0% | $1.80 | — | COM | B0T9JZ5 |
| — | JOHN WOOD GROUP PLC WG/ LN | 32,830 | $324K | 0.0% | $9.59 | — | COM | B5N0P84 |
| — | SUNDRUG CO LTD 9989 JP | 3,875 | $323K | 0.0% | $92.22 | — | COM | 6817895 |
| — | DAIFUKU CO LTD 6383 JP | 17,800 | $323K | 0.0% | $17.64 | — | COM | 6250025 |
| — | NIPPON ACCOMMODATIONS FUND INC | 69 | $323K | 0.0% | $4565.22 | — | COM | B182BB2 |
| — | RAITO KOGYO CO LTD 1926 JP | 26,700 | $319K | 0.0% | $10.41 | — | COM | 6721004 |
| — | PLASTIC OMNIUM SA POM FP | 9,450 | $313K | 0.0% | $28.46 | — | COM | B08V9H4 |
| — | SAVILLS PLC SVS LN | 33,175 | $309K | 0.0% | $8.47 | — | COM | B135BJ4 |
| — | HALMA PLC HLMA LN | 22,150 | $302K | 0.0% | $13.56 | — | COM | 0405207 |
| — | DUERR AG DUE GY | 3,595 | $302K | 0.0% | $77.29 | — | COM | 5119901 |
| — | NISHIMATSUYA CHAIN CO LTD 754 | 19,700 | $298K | 0.0% | $14.11 | — | COM | 6016926 |
| — | ZENKOKU HOSHO CO LTD 7164 JP | 7,200 | $296K | 0.0% | $36.05 | — | COM | B92MT10 |
| — | KOSE CORPORATION 4922 JP | 2,900 | $294K | 0.0% | $84.39 | — | COM | 6194468 |
| — | JUPITER FUND MANAGEMENT PLC | 52,775 | $292K | 0.0% | $5.07 | — | COM | B53P200 |
| — | RITCHIE BROS AUCTIONEERS INC | 8,300 | $290K | 0.0% | $33.16 | — | COM | 2345390 |
| — | TOSOH CORPORATION 4042 J | 47,000 | $287K | 0.0% | $6.11 | — | COM | 6900289 |
| — | TOKYO SEIMITSU CO LTD 7729 J | 10,800 | $286K | 0.0% | $26.48 | — | COM | 6894304 |
| — | FLUGHAFEN WIEN AG FLU AV | 11,500 | $284K | 0.0% | $27.04 | — | COM | BD6KMR5 |
| — | WH SMITH PLC SMWH LN | 14,025 | $280K | 0.0% | $21.36 | — | COM | B2PDGW1 |
| — | JAPAN HOTEL REIT INVESTMENT CO | 345 | $274K | 0.0% | $844.49 | — | COM | B1530B1 |
| — | SEB S.A. SK FP | 1,900 | $268K | 0.0% | $141.05 | — | COM | 4792132 |
| — | TOPDANMARK A S TOP DC | 9,450 | $265K | 0.0% | $23.83 | — | COM | B94P973 |
| — | BILLERUDKORSNAS AB BILL SS | 14,200 | $252K | 0.0% | $14.91 | — | COM | 7240371 |
| — | TOTETSU KOGYO CO LTD 1835 JP | 8,500 | $243K | 0.0% | $27.67 | — | COM | 6897444 |
| — | U BLOX HOLDING AG UBXN SW | 1,110 | $240K | 0.0% | $213.03 | — | COM | B28PS95 |
| — | PAYSAFE GROUP PLC PAYS LN | 41,158 | $239K | 0.0% | $5.26 | — | COM | 3426454 |
| — | TOROMONT INDUSTRIES LTD TIH | 8,000 | $238K | 0.0% | $28.93 | — | COM | 2897103 |
| — | NEWMARKET GOLD INC NMI CN | 65,400 | $234K | 0.0% | $3.58 | — | COM | BYMXV90 |
| — | WHITECAP RESOURCES INC WCP C | 27,900 | $233K | 0.0% | $7.83 | — | COM | B418WK4 |
| — | IZUMI CO LTD 8273 JP | 5,400 | $231K | 0.0% | $38.96 | — | COM | 6468152 |
| — | TSUBAKIMOTO CHAIN CO 6371 JP | 30,000 | $230K | 0.0% | $6.09 | — | COM | 6906704 |
| — | HEXPOL AB CLASS B HPOLB SS | 25,625 | $230K | 0.0% | $10.21 | — | COM | BXBZB01 |
| — | KIWI PROPERTY GROUP LTD KPG N | 210,000 | $229K | 0.0% | $1.06 | — | COM | BTDY2M7 |
| — | BANCA IFIS SPA IF IM | 10,125 | $228K | 0.0% | $21.12 | — | COM | 7242087 |
| — | MAPLETREE LOGISTICS TRUST ML | 273,800 | $215K | 0.0% | $0.74 | — | COM | B0D6P43 |
| — | DULUXGROUP LTD DLX AU | 42,050 | $212K | 0.0% | $4.70 | — | COM | B3VL4P5 |
| — | DTS CORPORATION 9682 JP | 9,600 | $212K | 0.0% | $22.08 | — | COM | 6255699 |
| — | GREGGS PLC GRG LN | 15,950 | $210K | 0.0% | $13.12 | — | COM | B63QSB3 |
| — | EURONEXT NV ENX FP | 4,850 | $207K | 0.0% | $42.68 | — | COM | BNBNSG0 |
| — | UNITE GROUP PLC UTG LN | 23,400 | $193K | 0.0% | $8.36 | — | COM | 0692861 |
| — | BRITVIC PLC BVIC LN | 21,925 | $172K | 0.0% | $7.94 | — | COM | B0N8QD5 |
| — | ARTIS REAL ESTATE INVEST TRUST | 17,925 | $169K | 0.0% | $10.41 | — | COM | B0XZXV3 |
| — | GREENE KING PLC GNK LN | 15,375 | $155K | 0.0% | $10.52 | — | COM | B0HZP13 |
| MDT | MEDTRONIC PLC | 735 | $64,000 | 0.0% | $68.78 | 0.0% | COM | G5960L103 |
| — | ALEXION PHARMACEUTICALS INC CO | 319 | $39,000 | 0.0% | $135.07 | — | COM | 015351109 |
| EA | ELECTRONIC ARTS | 280 | $24,000 | 0.0% | $62.04 | +25.4% | COM | 285512109 |
| INTU | INTUIT INC COM | 217 | $24,000 | 0.0% | $89.42 | +16.6% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP COM | 93 | $22,000 | 0.0% | $165.21 | +17.9% | COM | 539830109 |
| DIS | DISNEY WALT CO COM DISNEY | 100 | $9,000 | 0.0% | $88.87 | 0.0% | COM | 254687106 |
| EW | EDWARDS LIFESCIENCES CORP | 71 | $9,000 | 0.0% | $37.66 | 0.0% | COM | 28176E108 |
| — | DELPHI AUTOMOTIVE PLC | 96 | $7,000 | 0.0% | $72.92 | — | COM | G27823106 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO | 31 | $7,000 | 0.0% | $252.68 | 0.0% | COM | 90384S303 |
| — | SBA COMMUNICATIONS CORP CL A | 66 | $7,000 | 0.0% | $106.06 | — | COM | 78388J106 |
| DAL | DELTA AIR LINES INC DEL COM NE | 145 | $6,000 | 0.0% | $33.78 | 0.0% | COM | 247361702 |
| UNP | UNION PAC CORP | 54 | $5,000 | 0.0% | $75.95 | 0.0% | COM | 907818108 |
| EBAY | EBAY INC COM | 125 | $4,000 | 0.0% | $26.87 | 0.0% | COM | 278642103 |
| ABBV | ABBVIE INC COM | 55 | $3,000 | 0.0% | $43.79 | +0.3% | COM | 00287Y109 |
| — | L BRANDS INC COM | 22 | $2,000 | 0.0% | $90.91 | — | COM | 501797104 |
| APD | AIR PRODS & CHEMS INC | 13 | $2,000 | 0.0% | $109.91 | 0.0% | COM | 009158106 |
| — | FIRST DATA CORP | 144 | $2,000 | 0.0% | $13.89 | — | COM | 32008D106 |
| PANW | PALO ALTO NETWORKS INC COM | 13 | $2,000 | 0.0% | $22.79 | 0.0% | COM | 697435105 |
| — | GENERAL ELECTRIC CO | 33 | $1,000 | 0.0% | $30.30 | — | COM | 369604103 |
| LLY | ELI LILLY AND CO. | 17 | $1,000 | 0.0% | $68.58 | 0.0% | COM | 532457108 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL | 3 | $0 | 0.0% | $50.44 | 0.0% | COM | 192446102 |