DISCIPLINED GROWTH INVESTORS INC /MN Diversified Active

CIK: 0001050442 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $4,248,957 (100.0% shares, 0.0% debt)

Holdings (92)

TJX TJX COS INC NEW COM 4.4%
Value ($000) $184,838 Shares 2,638,661 Est. Cost $21.04 Unrealized +39.2%
MIDD MIDDLEBY CORP COM 4.2%
Value ($000) $179,950 Shares 1,753,048 Est. Cost $71.81 Unrealized +41.4%
EW EDWARDS LIFESCIENCES CORP COM 4.1%
Value ($000) $173,917 Shares 1,220,812 Est. Cost $11.79 Unrealized +90.2%
INTU INTUIT COM 4.0%
Value ($000) $171,447 Shares 1,768,224 Est. Cost $54.39 Unrealized +56.6%
OTEX OPEN TEXT CORP COM 3.9%
Value ($000) $163,591 Shares 3,093,049 Est. Cost $15.75 Unrealized +43.1%
— L BRANDS INC COM 3.7%
Value ($000) $157,249 Shares 1,667,721 Est. Cost $49.71 Unrealized —
— SEAGATE TECHNOLOGY PLC SHS 3.1%
Value ($000) $131,827 Shares 2,533,676 Est. Cost $45.34 Unrealized —
PLXS PLEXUS CORP COM 3.0%
Value ($000) $129,523 Shares 3,176,911 Est. Cost $28.49 Unrealized +40.6%
— SELECT COMFORT CORP 2.9%
Value ($000) $124,873 Shares 3,622,654 Est. Cost $24.88 Unrealized —
AKAM AKAMAI TECHNOLOGIES COM 2.8%
Value ($000) $118,617 Shares 1,669,608 Est. Cost $42.86 Unrealized +54.2%
ADSK AUTODESK INC COM 2.7%
Value ($000) $113,253 Shares 1,931,335 Est. Cost $38.37 Unrealized +54.3%
— CABELAS INC COM 2.5%
Value ($000) $107,002 Shares 1,911,432 Est. Cost $64.81 Unrealized —
— YAHOO INC COM 2.5%
Value ($000) $106,812 Shares 2,403,787 Est. Cost $25.52 Unrealized —
FDS FACTSET RESH SYS INC COM 2.5%
Value ($000) $104,754 Shares 658,003 Est. Cost $84.56 Unrealized +58.3%
RCL ROYAL CARIBBEAN CRUISES LTD CO 2.4%
Value ($000) $100,637 Shares 1,229,527 Est. Cost $29.61 Unrealized +134.6%
— PLANTRONICS INC NEW COM 2.1%
Value ($000) $90,723 Shares 1,713,379 Est. Cost $44.14 Unrealized —
JBLU JETBLUE AIRWAYS CORP COM 2.0%
Value ($000) $83,289 Shares 4,326,691 Est. Cost $6.73 Unrealized +152.9%
ISRG INTUITIVE SURGICAL INC COM NEW 2.0%
Value ($000) $83,010 Shares 164,366 Est. Cost $49.87 Unrealized +13.5%
GNTX GENTEX CORP COM 1.9%
Value ($000) $82,076 Shares 4,485,028 Est. Cost $14.54 Unrealized +21.4%
SYNA SYNAPTICS INC COM 1.9%
Value ($000) $79,790 Shares 981,364 Est. Cost $56.21 Unrealized +34.3%
GRMN GARMIN LTD SHS 1.9%
Value ($000) $79,046 Shares 1,663,434 Est. Cost $27.30 Unrealized +35.3%
— VARIAN MED SYS INC COM 1.7%
Value ($000) $74,086 Shares 787,396 Est. Cost $68.40 Unrealized —
— CORPORATE EXECUTIVE BRD CO COM 1.6%
Value ($000) $68,115 Shares 852,936 Est. Cost $63.96 Unrealized —
LSTR LANDSTAR SYS INC COM 1.5%
Value ($000) $65,420 Shares 986,734 Est. Cost $51.97 Unrealized —
ETD ETHAN ALLEN INTERIORS INC COM 1.5%
Value ($000) $64,259 Shares 2,324,838 Est. Cost $16.02 Unrealized -4.9%
ALGN ALIGN TECHNOLOGY INC COM 1.5%
Value ($000) $62,766 Shares 1,166,985 Est. Cost $35.08 Unrealized +62.4%
— ARUBA NETWORKS INC COM 1.3%
Value ($000) $55,499 Shares 2,266,200 Est. Cost $17.17 Unrealized —
RL RALPH LAUREN CORP CL A 1.3%
Value ($000) $55,100 Shares 419,013 Est. Cost $138.33 Unrealized -13.8%
CAKE CHEESECAKE FACTORY INC COM 1.2%
Value ($000) $51,440 Shares 1,042,775 Est. Cost $31.33 Unrealized +28.9%
MCHP MICROCHIP TECHNOLOGY INC COM 1.1%
Value ($000) $48,134 Shares 984,344 Est. Cost $14.08 Unrealized +37.4%
MYGN MYRIAD GENETICS INC COM 1.1%
Value ($000) $47,957 Shares 1,354,707 Est. Cost $31.59 Unrealized +13.3%
— E TRADE FINANCIAL CORP 1.1%
Value ($000) $47,461 Shares 1,662,077 Est. Cost $13.41 Unrealized —
— ARM HLDGS PLC SPONSORED ADR 1.0%
Value ($000) $44,046 Shares 893,420 Est. Cost $37.05 Unrealized —
— QLIK TECHNOLOGIES INC COM 1.0%
Value ($000) $43,921 Shares 1,410,900 Est. Cost $22.62 Unrealized —
URBN URBAN OUTFITTERS INC COM 1.0%
Value ($000) $41,861 Shares 917,000 Est. Cost $36.77 Unrealized +5.8%
TRMB TRIMBLE NAVIGATION LTD COM 1.0%
Value ($000) $41,328 Shares 1,640,002 Est. Cost $27.84 Unrealized -7.9%
— TUMI HLDGS INC COM 1.0%
Value ($000) $40,854 Shares 1,670,236 Est. Cost $24.46 Unrealized —
— REALPAGE INC COM 0.9%
Value ($000) $39,526 Shares 1,962,565 Est. Cost $20.39 Unrealized —
— ULTRA PETROLEUM CORP COM 0.9%
Value ($000) $38,994 Shares 2,494,816 Est. Cost $17.96 Unrealized —
THRM GENTHERM INC COM 0.9%
Value ($000) $38,620 Shares 764,607 Est. Cost $16.91 Unrealized +150.3%
— STAMPS COM INC COM NEW 0.9%
Value ($000) $37,759 Shares 561,145 Est. Cost $39.39 Unrealized —
— CORE LABORATORIES N V COM 0.8%
Value ($000) $36,062 Shares 345,125 Est. Cost $104.49 Unrealized —
— JANUS CAP GROUP INC COM 0.8%
Value ($000) $35,758 Shares 2,080,178 Est. Cost $8.62 Unrealized —
GGG GRACO INC COM 0.8%
Value ($000) $35,193 Shares 487,714 Est. Cost $17.37 Unrealized +23.7%
VSAT VIASAT INC COM 0.8%
Value ($000) $35,100 Shares 588,830 Est. Cost $59.67 Unrealized +1.7%
POWI POWER INTEGRATIONS INC COM 0.8%
Value ($000) $34,993 Shares 671,900 Est. Cost $23.30 Unrealized +3.9%
PAYX PAYCHEX INC COM 0.8%
Value ($000) $33,259 Shares 670,345 Est. Cost $25.28 Unrealized +38.3%
— DREAMWORKS ANIMATION SKG 0.8%
Value ($000) $32,816 Shares 1,356,041 Est. Cost $25.93 Unrealized —
ETN EATON CORP PLC 0.7%
Value ($000) $31,458 Shares 463,019 Est. Cost $46.71 Unrealized +12.5%
TDC TERADATA CORP DEL COM 0.7%
Value ($000) $31,150 Shares 705,706 Est. Cost $45.06 Unrealized -2.9%
— TCF FINL CORP COM 0.7%
Value ($000) $29,505 Shares 1,876,915 Est. Cost $14.31 Unrealized —
DLB DOLBY LABORATORIES INC COM 0.7%
Value ($000) $28,983 Shares 759,520 Est. Cost $29.25 Unrealized +18.2%
— IHS INC CL A 0.7%
Value ($000) $27,793 Shares 244,312 Est. Cost $105.87 Unrealized —
— NOBLE CORP PLC SHS USD 0.6%
Value ($000) $27,432 Shares 1,920,979 Est. Cost $35.59 Unrealized —
TREX TREX CO INC COM 0.5%
Value ($000) $20,245 Shares 371,267 Est. Cost $7.30 Unrealized +58.1%
BRC BRADY CORP CL A 0.5%
Value ($000) $19,585 Shares 692,290 Est. Cost $24.48 Unrealized -10.9%
— NAUTILUS INC COM 0.3%
Value ($000) $14,316 Shares 937,517 Est. Cost $8.77 Unrealized —
— MEDIDATA SOLUTIONS INC 0.3%
Value ($000) $13,714 Shares 279,645 Est. Cost $72.39 Unrealized —
CEVA CEVA INC COM 0.3%
Value ($000) $12,865 Shares 603,421 Est. Cost $16.13 Unrealized +21.5%
IRBTQ IROBOT CORP COM 0.3%
Value ($000) $11,871 Shares 363,800 Est. Cost $31.61 Unrealized +2.7%
CSGP COSTAR GROUP INC COM 0.3%
Value ($000) $10,898 Shares 55,089 Est. Cost $11.32 Unrealized +66.9%
— ULTIMATE SOFTWARE GROUP INC 0.3%
Value ($000) $10,635 Shares 62,574 Est. Cost $117.29 Unrealized —
— COMSCORE INC COM 0.2%
Value ($000) $9,782 Shares 191,050 Est. Cost $25.23 Unrealized —
— DTS INC COM 0.2%
Value ($000) $9,312 Shares 273,309 Est. Cost $20.58 Unrealized —
— CYNOSURE INC CL A 0.2%
Value ($000) $9,203 Shares 300,068 Est. Cost $22.39 Unrealized —
— SPECTRANETICS CORP 0.2%
Value ($000) $8,561 Shares 246,286 Est. Cost $19.08 Unrealized —
— SUPER MICRO COMPUTER INC COM 0.2%
Value ($000) $8,096 Shares 243,775 Est. Cost $11.46 Unrealized —
SSYS STRATASYS LTD SHS 0.2%
Value ($000) $7,680 Shares 145,509 Est. Cost $80.34 Unrealized -17.5%
— VASCO DATA SEC INTL INC COM 0.2%
Value ($000) $7,651 Shares 355,206 Est. Cost $8.30 Unrealized —
— LUMBER LIQUIDATORS HLDGS INC C 0.2%
Value ($000) $7,642 Shares 248,286 Est. Cost $70.83 Unrealized —
— BLACK DIAMOND INC COM 0.2%
Value ($000) $7,448 Shares 788,125 Est. Cost $8.69 Unrealized —
— BOTTOMLINE TECHNOLOGIES DELINC 0.2%
Value ($000) $6,594 Shares 240,920 Est. Cost $25.33 Unrealized —
— RALLY SOFTWARE DEV CORP 0.2%
Value ($000) $6,525 Shares 415,900 Est. Cost $10.89 Unrealized —
— CARBO CERAMICS INC COM 0.1%
Value ($000) $5,620 Shares 184,200 Est. Cost $30.51 Unrealized —
— PC-TEL INC COM 0.1%
Value ($000) $5,259 Shares 657,425 Est. Cost $8.48 Unrealized —
— CAPELLA EDUCATION COMPANY 0.1%
Value ($000) $5,129 Shares 79,050 Est. Cost $41.65 Unrealized —
— PANHANDLE OIL AND GAS INC 0.1%
Value ($000) $4,674 Shares 236,162 Est. Cost $37.60 Unrealized —
— SURMODICS INC COM 0.1%
Value ($000) $4,596 Shares 176,577 Est. Cost $20.09 Unrealized —
— ADVENT SOFTWARE INC. 0.1%
Value ($000) $4,543 Shares 103,000 Est. Cost $35.06 Unrealized —
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.1%
Value ($000) $3,936 Shares 238,400 Est. Cost $20.77 Unrealized 0.0%
MRCY MERCURY SYS INC COM 0.1%
Value ($000) $3,479 Shares 223,700 Est. Cost $8.64 Unrealized +82.7%
— DESTINATION MATERNITY CORP 0.1%
Value ($000) $3,216 Shares 213,575 Est. Cost $22.77 Unrealized —
— NUVASIVE INC COM 0.1%
Value ($000) $2,987 Shares 64,950 Est. Cost $25.97 Unrealized —
— KEY TECHNOLOGY INC COM 0.1%
Value ($000) $2,879 Shares 226,852 Est. Cost $14.45 Unrealized —
IWP ISHARES TR RUSSELL MCP GR 0.1%
Value ($000) $2,820 Shares 28,800 Est. Cost $85.68 Unrealized —
AAPL APPLE INC COM 0.1%
Value ($000) $2,394 Shares 19,240 Est. Cost $16.80 Unrealized +59.8%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $586 Shares 10,350 Est. Cost $40.15 Unrealized +8.1%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $341 Shares 3,250 Est. Cost $71.30 Unrealized -6.2%
— DRIL-QUIP INC COM 0.0%
Value ($000) $300 Shares 4,381 Est. Cost $109.34 Unrealized —
MSFT MICROSOFT CORP COM 0.0%
Value ($000) $294 Shares 7,225 Est. Cost $37.24 Unrealized 0.0%
CSX CSX CORP COM 0.0%
Value ($000) $205 Shares 6,204 Est. Cost $9.84 Unrealized -1.4%
NSRGF NESTLE SA 0.0%
Value ($000) $204 Shares 2,700 Est. Cost $58.85 Unrealized 0.0%