DISCIPLINED GROWTH INVESTORS INC /MN Diversified Active

CIK: 0001050442 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $3,903,986 (100.0% shares, 0.0% debt)

Holdings (90)

TJX TJX COS INC NEW COM 4.8%
Value ($000) $186,673 Shares 2,613,735 Est. Cost $21.04 Unrealized +44.2%
MIDD MIDDLEBY CORP COM 4.7%
Value ($000) $185,347 Shares 1,762,023 Est. Cost $71.81 Unrealized +60.4%
EW EDWARDS LIFESCIENCES CORP COM 4.5%
Value ($000) $175,757 Shares 1,236,247 Est. Cost $11.79 Unrealized +104.7%
INTU INTUIT COM 3.9%
Value ($000) $153,234 Shares 1,726,584 Est. Cost $54.39 Unrealized +64.4%
OTEX OPEN TEXT CORP COM 3.6%
Value ($000) $140,523 Shares 3,140,169 Est. Cost $15.76 Unrealized +9.1%
— L BRANDS INC COM 3.6%
Value ($000) $140,017 Shares 1,553,503 Est. Cost $49.71 Unrealized —
PLXS PLEXUS CORP COM 3.2%
Value ($000) $124,440 Shares 3,225,511 Est. Cost $28.62 Unrealized +34.1%
AKAM AKAMAI TECHNOLOGIES COM 3.0%
Value ($000) $116,643 Shares 1,689,008 Est. Cost $43.18 Unrealized +67.0%
— SEAGATE TECHNOLOGY PLC SHS 3.0%
Value ($000) $115,252 Shares 2,572,599 Est. Cost $45.34 Unrealized —
JBLU JETBLUE AIRWAYS CORP COM 2.9%
Value ($000) $111,534 Shares 4,328,041 Est. Cost $6.73 Unrealized +250.1%
FDS FACTSET RESH SYS INC COM 2.7%
Value ($000) $105,973 Shares 663,118 Est. Cost $84.56 Unrealized +73.7%
RCL ROYAL CARIBBEAN CRUISES LTD CO 2.6%
Value ($000) $100,653 Shares 1,129,790 Est. Cost $29.61 Unrealized +161.9%
— CABELAS INC COM 2.3%
Value ($000) $88,659 Shares 1,944,282 Est. Cost $64.60 Unrealized —
— PLANTRONICS INC NEW COM 2.3%
Value ($000) $88,496 Shares 1,740,344 Est. Cost $44.23 Unrealized —
ADSK AUTODESK INC COM 2.2%
Value ($000) $86,717 Shares 1,964,585 Est. Cost $38.52 Unrealized +30.3%
SYNA SYNAPTICS INC COM 2.1%
Value ($000) $82,880 Shares 1,005,089 Est. Cost $56.60 Unrealized +33.6%
— SELECT COMFORT CORP 2.1%
Value ($000) $81,003 Shares 3,702,167 Est. Cost $24.90 Unrealized —
ISRG INTUITIVE SURGICAL INC COM NEW 2.0%
Value ($000) $76,707 Shares 166,906 Est. Cost $49.87 Unrealized +13.6%
— YAHOO INC COM 1.8%
Value ($000) $70,852 Shares 2,450,762 Est. Cost $25.55 Unrealized —
GNTX GENTEX CORP COM 1.8%
Value ($000) $70,839 Shares 4,570,278 Est. Cost $14.55 Unrealized +9.2%
ALGN ALIGN TECHNOLOGY INC COM 1.7%
Value ($000) $67,305 Shares 1,185,785 Est. Cost $35.40 Unrealized +68.4%
— SUPER MICRO COMPUTER INC COM 1.7%
Value ($000) $65,010 Shares 2,384,800 Est. Cost $26.96 Unrealized —
LSTR LANDSTAR SYS INC COM 1.6%
Value ($000) $63,735 Shares 1,004,174 Est. Cost $52.11 Unrealized —
ETD ETHAN ALLEN INTERIORS INC COM 1.6%
Value ($000) $62,337 Shares 2,360,338 Est. Cost $16.02 Unrealized -1.1%
GRMN GARMIN LTD SHS 1.6%
Value ($000) $60,646 Shares 1,690,234 Est. Cost $27.32 Unrealized +7.7%
— CEB INC COM 1.5%
Value ($000) $59,319 Shares 868,001 Est. Cost $86.82 Unrealized —
— VARIAN MED SYS INC COM 1.5%
Value ($000) $59,178 Shares 802,086 Est. Cost $68.47 Unrealized —
CAKE CHEESECAKE FACTORY INC COM 1.5%
Value ($000) $56,877 Shares 1,054,050 Est. Cost $31.33 Unrealized +41.3%
— QLIK TECHNOLOGIES INC COM 1.3%
Value ($000) $51,957 Shares 1,425,425 Est. Cost $22.62 Unrealized —
MYGN MYRIAD GENETICS INC COM 1.3%
Value ($000) $51,682 Shares 1,378,932 Est. Cost $31.63 Unrealized +12.2%
— TUMI HLDGS INC COM 1.3%
Value ($000) $50,714 Shares 2,878,186 Est. Cost $21.61 Unrealized —
RL RALPH LAUREN CORP CL A 1.3%
Value ($000) $50,237 Shares 425,162 Est. Cost $137.90 Unrealized -30.1%
— E TRADE FINANCIAL CORP 1.1%
Value ($000) $44,489 Shares 1,689,667 Est. Cost $13.57 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC COM 1.1%
Value ($000) $43,118 Shares 1,000,644 Est. Cost $14.12 Unrealized +24.1%
— UBIQUITI NETWORKS INC COM 1.1%
Value ($000) $42,634 Shares 1,258,025 Est. Cost $31.91 Unrealized —
POWI POWER INTEGRATIONS INC COM 1.1%
Value ($000) $42,558 Shares 1,009,197 Est. Cost $22.20 Unrealized -18.5%
— STAMPS COM INC COM NEW 1.0%
Value ($000) $40,332 Shares 544,959 Est. Cost $39.39 Unrealized —
— ARM HLDGS PLC SPONSORED ADR 1.0%
Value ($000) $39,442 Shares 911,962 Est. Cost $37.17 Unrealized —
VSAT VIASAT INC COM 1.0%
Value ($000) $38,344 Shares 596,430 Est. Cost $59.67 Unrealized +2.3%
— CORE LABORATORIES N V COM 0.9%
Value ($000) $35,105 Shares 351,750 Est. Cost $104.44 Unrealized —
— ULTRA PETROLEUM CORP COM 0.9%
Value ($000) $34,984 Shares 5,474,850 Est. Cost $11.70 Unrealized —
THRM GENTHERM INC COM 0.9%
Value ($000) $34,918 Shares 777,332 Est. Cost $17.53 Unrealized +173.3%
GGG GRACO INC COM 0.9%
Value ($000) $33,244 Shares 495,964 Est. Cost $17.40 Unrealized +15.2%
— REALPAGE INC COM 0.9%
Value ($000) $33,211 Shares 1,998,240 Est. Cost $20.34 Unrealized —
PAYX PAYCHEX INC COM 0.8%
Value ($000) $32,467 Shares 681,645 Est. Cost $25.37 Unrealized +34.4%
TRIP TRIPADVISOR INC COM 0.8%
Value ($000) $30,792 Shares 488,600 Est. Cost $67.29 Unrealized 0.0%
— TCF FINL CORP COM 0.7%
Value ($000) $28,935 Shares 1,908,615 Est. Cost $14.32 Unrealized —
— IHS INC CL A 0.7%
Value ($000) $28,812 Shares 248,377 Est. Cost $106.00 Unrealized —
URBN URBAN OUTFITTERS INC COM 0.7%
Value ($000) $27,443 Shares 934,075 Est. Cost $36.71 Unrealized -12.5%
— SOUTHWESTERN ENERGY CO COM 0.7%
Value ($000) $25,479 Shares 2,007,825 Est. Cost $12.69 Unrealized —
DLB DOLBY LABORATORIES INC COM 0.6%
Value ($000) $25,153 Shares 771,570 Est. Cost $29.26 Unrealized +1.5%
— NOBLE CORP PLC SHS USD 0.5%
Value ($000) $21,264 Shares 1,949,034 Est. Cost $35.59 Unrealized —
TDC TERADATA CORP DEL COM 0.5%
Value ($000) $20,768 Shares 717,128 Est. Cost $44.93 Unrealized -28.7%
— NAUTILUS INC COM 0.4%
Value ($000) $14,567 Shares 971,163 Est. Cost $8.99 Unrealized —
TREX TREX CO INC COM 0.3%
Value ($000) $12,711 Shares 381,367 Est. Cost $7.40 Unrealized +38.8%
— MEDIDATA SOLUTIONS INC 0.3%
Value ($000) $12,079 Shares 286,845 Est. Cost $71.58 Unrealized —
CEVA CEVA INC COM 0.3%
Value ($000) $11,489 Shares 618,696 Est. Cost $16.19 Unrealized +13.8%
— ULTIMATE SOFTWARE GROUP INC 0.3%
Value ($000) $11,380 Shares 63,574 Est. Cost $118.28 Unrealized —
IRBTQ IROBOT CORP COM 0.3%
Value ($000) $10,763 Shares 369,350 Est. Cost $31.59 Unrealized -3.7%
— CYNOSURE INC CL A 0.2%
Value ($000) $9,361 Shares 311,618 Est. Cost $22.66 Unrealized —
— COMSCORE INC COM 0.2%
Value ($000) $8,915 Shares 193,175 Est. Cost $25.48 Unrealized —
— DTS INC COM 0.2%
Value ($000) $7,495 Shares 280,709 Est. Cost $20.79 Unrealized —
CSGP COSTAR GROUP INC COM 0.2%
Value ($000) $7,058 Shares 40,784 Est. Cost $11.56 Unrealized +65.6%
— CAPELLA EDUCATION COMPANY 0.2%
Value ($000) $6,971 Shares 140,775 Est. Cost $45.09 Unrealized —
— VASCO DATA SEC INTL INC COM 0.2%
Value ($000) $6,174 Shares 362,331 Est. Cost $8.49 Unrealized —
— BOTTOMLINE TECHNOLOGIES DELINC 0.2%
Value ($000) $5,952 Shares 237,995 Est. Cost $25.33 Unrealized —
— CONSTANT CONTACT INC COM 0.1%
Value ($000) $5,692 Shares 234,825 Est. Cost $24.24 Unrealized —
MTLS MATERIALISE NV SPONSORED ADS 0.1%
Value ($000) $5,575 Shares 725,025 Est. Cost $7.69 Unrealized —
— PANHANDLE OIL AND GAS INC 0.1%
Value ($000) $5,461 Shares 337,937 Est. Cost $31.62 Unrealized —
— ONCOMED PHARMACEUTICALS INC CO 0.1%
Value ($000) $5,145 Shares 310,150 Est. Cost $16.59 Unrealized —
— BLACK DIAMOND INC COM 0.1%
Value ($000) $5,007 Shares 797,225 Est. Cost $8.67 Unrealized —
— SURMODICS INC COM 0.1%
Value ($000) $3,969 Shares 181,727 Est. Cost $20.14 Unrealized —
SSYS STRATASYS LTD SHS 0.1%
Value ($000) $3,913 Shares 147,709 Est. Cost $79.79 Unrealized -61.3%
ZUMZ ZUMIEZ INC COM 0.1%
Value ($000) $3,856 Shares 246,725 Est. Cost $27.40 Unrealized -16.8%
MRCY MERCURY SYS INC COM 0.1%
Value ($000) $3,633 Shares 228,325 Est. Cost $8.71 Unrealized +73.8%
— CARBO CERAMICS INC COM 0.1%
Value ($000) $3,565 Shares 187,725 Est. Cost $30.36 Unrealized —
— PC-TEL INC COM 0.1%
Value ($000) $3,398 Shares 565,354 Est. Cost $8.48 Unrealized —
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.1%
Value ($000) $3,359 Shares 243,200 Est. Cost $20.71 Unrealized -19.8%
— LUMBER LIQUIDATORS HLDGS INC C 0.1%
Value ($000) $3,323 Shares 252,886 Est. Cost $69.93 Unrealized —
— NUVASIVE INC COM 0.1%
Value ($000) $3,189 Shares 66,125 Est. Cost $26.39 Unrealized —
— SPECTRANETICS CORP 0.1%
Value ($000) $2,875 Shares 243,886 Est. Cost $19.08 Unrealized —
— KEY TECHNOLOGY INC COM 0.1%
Value ($000) $2,745 Shares 233,452 Est. Cost $14.39 Unrealized —
— PROS HOLDINGS INC COM 0.1%
Value ($000) $2,677 Shares 120,900 Est. Cost $21.15 Unrealized —
TRMB TRIMBLE NAVIGATION LTD COM 0.1%
Value ($000) $2,369 Shares 144,267 Est. Cost $27.84 Unrealized -27.5%
— DESTINATION MATERNITY CORP 0.1%
Value ($000) $1,999 Shares 216,800 Est. Cost $22.56 Unrealized —
AAPL APPLE INC COM 0.0%
Value ($000) $1,000 Shares 9,065 Est. Cost $16.80 Unrealized +56.5%
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value ($000) $717 Shares 8,095 Est. Cost $86.43 Unrealized —
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $457 Shares 10,350 Est. Cost $40.15 Unrealized -7.0%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $256 Shares 3,250 Est. Cost $71.30 Unrealized -24.5%
NSRGF NESTLE SA 0.0%
Value ($000) $203 Shares 2,700 Est. Cost $57.70 Unrealized 0.0%