DISCIPLINED GROWTH INVESTORS INC /MN Diversified Active

CIK: 0001050442 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $3,970,143 (100.0% shares, 0.0% debt)

Holdings (89)

EW EDWARDS LIFESCIENCES CORP COM 4.8%
Value ($000) $190,356 Shares 2,410,174 Est. Cost $18.70 Unrealized +38.9%
MIDD MIDDLEBY CORP COM 4.8%
Value ($000) $189,607 Shares 1,757,733 Est. Cost $71.81 Unrealized +55.1%
TJX TJX COS INC NEW COM 4.6%
Value ($000) $183,926 Shares 2,593,795 Est. Cost $21.04 Unrealized +46.9%
INTU INTUIT COM 4.2%
Value ($000) $165,042 Shares 1,710,284 Est. Cost $54.39 Unrealized +64.3%
OTEX OPEN TEXT CORP COM 3.8%
Value ($000) $150,616 Shares 3,142,419 Est. Cost $15.76 Unrealized +19.4%
— L BRANDS INC COM 3.6%
Value ($000) $144,872 Shares 1,511,918 Est. Cost $49.71 Unrealized —
ADSK AUTODESK INC COM 2.9%
Value ($000) $117,073 Shares 1,921,435 Est. Cost $38.52 Unrealized +50.8%
RCL ROYAL CARIBBEAN CRUISES LTD CO 2.8%
Value ($000) $112,408 Shares 1,110,640 Est. Cost $29.61 Unrealized +185.4%
PLXS PLEXUS CORP COM 2.8%
Value ($000) $111,847 Shares 3,202,936 Est. Cost $28.62 Unrealized +30.4%
FDS FACTSET RESH SYS INC COM 2.7%
Value ($000) $105,474 Shares 648,793 Est. Cost $84.56 Unrealized +78.7%
JBLU JETBLUE AIRWAYS CORP COM 2.4%
Value ($000) $95,237 Shares 4,204,741 Est. Cost $6.73 Unrealized +270.0%
— SEAGATE TECHNOLOGY PLC SHS 2.4%
Value ($000) $94,070 Shares 2,565,999 Est. Cost $45.34 Unrealized —
ISRG INTUITIVE SURGICAL INC COM NEW 2.3%
Value ($000) $90,030 Shares 164,841 Est. Cost $49.87 Unrealized +12.6%
— CABELAS INC COM 2.2%
Value ($000) $89,121 Shares 1,907,157 Est. Cost $64.60 Unrealized —
AKAM AKAMAI TECHNOLOGIES COM 2.2%
Value ($000) $88,631 Shares 1,684,033 Est. Cost $43.18 Unrealized +42.3%
— YAHOO INC COM 2.1%
Value ($000) $84,384 Shares 2,537,112 Est. Cost $25.82 Unrealized —
— PLANTRONICS INC NEW COM 2.1%
Value ($000) $81,894 Shares 1,726,994 Est. Cost $44.23 Unrealized —
SYNA SYNAPTICS INC COM 2.0%
Value ($000) $79,943 Shares 995,064 Est. Cost $56.60 Unrealized +50.0%
— SELECT COMFORT CORP 2.0%
Value ($000) $79,568 Shares 3,716,397 Est. Cost $24.90 Unrealized —
ALGN ALIGN TECHNOLOGY INC COM 1.9%
Value ($000) $76,657 Shares 1,164,110 Est. Cost $35.40 Unrealized +81.2%
GNTX GENTEX CORP COM 1.8%
Value ($000) $72,055 Shares 4,500,653 Est. Cost $14.55 Unrealized +11.0%
ETD ETHAN ALLEN INTERIORS INC COM 1.6%
Value ($000) $65,048 Shares 2,338,163 Est. Cost $16.02 Unrealized -5.4%
— VARIAN MED SYS INC COM 1.6%
Value ($000) $64,566 Shares 799,086 Est. Cost $68.47 Unrealized —
GRMN GARMIN LTD SHS 1.6%
Value ($000) $62,333 Shares 1,676,959 Est. Cost $27.32 Unrealized -0.2%
LSTR LANDSTAR SYS INC COM 1.5%
Value ($000) $59,204 Shares 1,009,449 Est. Cost $52.11 Unrealized —
MYGN MYRIAD GENETICS INC COM 1.5%
Value ($000) $58,215 Shares 1,348,807 Est. Cost $31.63 Unrealized +33.6%
— SUPER MICRO COMPUTER INC COM 1.5%
Value ($000) $58,205 Shares 2,374,725 Est. Cost $26.96 Unrealized —
— STAMPS COM INC COM NEW 1.4%
Value ($000) $57,211 Shares 521,948 Est. Cost $39.39 Unrealized —
— CEB INC COM 1.3%
Value ($000) $52,505 Shares 855,276 Est. Cost $86.82 Unrealized —
POWI POWER INTEGRATIONS INC COM 1.2%
Value ($000) $48,999 Shares 1,007,597 Est. Cost $22.20 Unrealized -0.7%
CAKE CHEESECAKE FACTORY INC COM 1.2%
Value ($000) $48,213 Shares 1,045,600 Est. Cost $31.33 Unrealized +26.2%
— TUMI HLDGS INC COM 1.2%
Value ($000) $47,860 Shares 2,877,911 Est. Cost $21.61 Unrealized —
RL RALPH LAUREN CORP CL A 1.2%
Value ($000) $47,001 Shares 421,612 Est. Cost $137.90 Unrealized -30.0%
— E TRADE FINANCIAL CORP 1.2%
Value ($000) $46,070 Shares 1,554,311 Est. Cost $13.57 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC COM 1.2%
Value ($000) $45,847 Shares 985,119 Est. Cost $14.12 Unrealized +36.3%
— QLIK TECHNOLOGIES INC COM 1.1%
Value ($000) $45,191 Shares 1,427,375 Est. Cost $22.62 Unrealized —
— REALPAGE INC COM 1.1%
Value ($000) $43,849 Shares 1,953,190 Est. Cost $20.34 Unrealized —
TRIP TRIPADVISOR INC COM 1.0%
Value ($000) $41,282 Shares 484,250 Est. Cost $67.29 Unrealized +6.7%
— ARM HLDGS PLC SPONSORED ADR 1.0%
Value ($000) $40,684 Shares 899,287 Est. Cost $37.17 Unrealized —
— UBIQUITI NETWORKS INC COM 1.0%
Value ($000) $39,572 Shares 1,248,725 Est. Cost $31.91 Unrealized —
— CORE LABORATORIES N V COM 1.0%
Value ($000) $37,986 Shares 349,325 Est. Cost $104.44 Unrealized —
THRM GENTHERM INC COM 0.9%
Value ($000) $36,484 Shares 769,706 Est. Cost $17.53 Unrealized +173.5%
VSAT VIASAT INC COM 0.9%
Value ($000) $35,215 Shares 577,205 Est. Cost $59.67 Unrealized +6.5%
PAYX PAYCHEX INC COM 0.9%
Value ($000) $35,127 Shares 664,145 Est. Cost $25.37 Unrealized +51.9%
GGG GRACO INC COM 0.9%
Value ($000) $35,040 Shares 486,189 Est. Cost $17.40 Unrealized +21.1%
— ULTRA PETROLEUM CORP COM 0.9%
Value ($000) $34,774 Shares 13,909,484 Est. Cost $6.12 Unrealized —
CGNX COGNEX CORP COM 0.7%
Value ($000) $29,281 Shares 867,075 Est. Cost $16.46 Unrealized 0.0%
— IHS INC CL A 0.7%
Value ($000) $29,155 Shares 246,177 Est. Cost $106.00 Unrealized —
— TCF FINL CORP COM 0.7%
Value ($000) $26,809 Shares 1,898,665 Est. Cost $14.32 Unrealized —
DLB DOLBY LABORATORIES INC COM 0.7%
Value ($000) $25,807 Shares 766,920 Est. Cost $29.26 Unrealized +2.5%
URBN URBAN OUTFITTERS INC COM 0.5%
Value ($000) $21,242 Shares 933,700 Est. Cost $36.71 Unrealized -29.6%
— NOBLE CORP PLC SHS USD 0.5%
Value ($000) $20,339 Shares 1,927,884 Est. Cost $35.59 Unrealized —
— NAUTILUS INC COM 0.4%
Value ($000) $16,145 Shares 965,588 Est. Cost $8.99 Unrealized —
TREX TREX CO INC COM 0.4%
Value ($000) $14,416 Shares 378,967 Est. Cost $7.40 Unrealized +35.4%
CEVA CEVA INC COM 0.4%
Value ($000) $14,328 Shares 613,371 Est. Cost $16.19 Unrealized +47.3%
— SOUTHWESTERN ENERGY CO COM 0.4%
Value ($000) $14,280 Shares 2,008,375 Est. Cost $12.69 Unrealized —
— MEDIDATA SOLUTIONS INC 0.4%
Value ($000) $14,044 Shares 284,920 Est. Cost $71.58 Unrealized —
— CYNOSURE INC CL A 0.3%
Value ($000) $13,876 Shares 310,630 Est. Cost $22.66 Unrealized —
IRBTQ IROBOT CORP COM 0.3%
Value ($000) $12,990 Shares 366,950 Est. Cost $31.59 Unrealized +2.4%
— ULTIMATE SOFTWARE GROUP INC 0.3%
Value ($000) $12,268 Shares 62,749 Est. Cost $118.28 Unrealized —
CSGP COSTAR GROUP INC COM 0.2%
Value ($000) $8,385 Shares 40,569 Est. Cost $11.56 Unrealized +72.1%
— COMSCORE INC COM 0.2%
Value ($000) $7,896 Shares 191,875 Est. Cost $25.48 Unrealized —
— BOTTOMLINE TECHNOLOGIES DELINC 0.2%
Value ($000) $7,018 Shares 236,070 Est. Cost $25.33 Unrealized —
— ONCOMED PHARMACEUTICALS INC CO 0.2%
Value ($000) $6,956 Shares 308,600 Est. Cost $16.59 Unrealized —
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.2%
Value ($000) $6,804 Shares 483,575 Est. Cost $17.49 Unrealized -18.6%
— CAPELLA EDUCATION COMPANY 0.2%
Value ($000) $6,473 Shares 140,050 Est. Cost $45.09 Unrealized —
— DTS INC COM 0.2%
Value ($000) $6,294 Shares 278,734 Est. Cost $20.79 Unrealized —
— VASCO DATA SEC INTL INC COM 0.2%
Value ($000) $6,022 Shares 359,981 Est. Cost $8.49 Unrealized —
— PANHANDLE OIL AND GAS INC 0.1%
Value ($000) $5,467 Shares 338,287 Est. Cost $31.62 Unrealized —
MTLS MATERIALISE NV SPONSORED ADS 0.1%
Value ($000) $5,089 Shares 720,875 Est. Cost $7.69 Unrealized —
— CONSTANT CONTACT INC COM 0.1%
Value ($000) $4,536 Shares 155,125 Est. Cost $24.24 Unrealized —
— LUMBER LIQUIDATORS HLDGS INC C 0.1%
Value ($000) $4,337 Shares 249,836 Est. Cost $69.93 Unrealized —
— CARBO CERAMICS INC COM 0.1%
Value ($000) $4,223 Shares 245,500 Est. Cost $27.27 Unrealized —
MRCY MERCURY SYS INC COM 0.1%
Value ($000) $4,157 Shares 226,400 Est. Cost $8.71 Unrealized +107.9%
ZUMZ ZUMIEZ INC COM 0.1%
Value ($000) $3,715 Shares 245,700 Est. Cost $27.40 Unrealized -40.9%
— SURMODICS INC COM 0.1%
Value ($000) $3,656 Shares 180,377 Est. Cost $20.14 Unrealized —
— SPECTRANETICS CORP 0.1%
Value ($000) $3,651 Shares 242,436 Est. Cost $19.08 Unrealized —
— NUVASIVE INC COM 0.1%
Value ($000) $3,541 Shares 65,450 Est. Cost $26.39 Unrealized —
SSYS STRATASYS LTD SHS 0.1%
Value ($000) $3,331 Shares 141,884 Est. Cost $79.79 Unrealized -67.0%
TRMB TRIMBLE NAVIGATION LTD COM 0.1%
Value ($000) $3,061 Shares 142,717 Est. Cost $27.84 Unrealized -25.4%
— PROS HOLDINGS INC COM 0.1%
Value ($000) $2,756 Shares 119,600 Est. Cost $21.15 Unrealized —
— KEY TECHNOLOGY INC COM 0.1%
Value ($000) $2,416 Shares 232,952 Est. Cost $14.39 Unrealized —
— DESTINATION MATERNITY CORP 0.1%
Value ($000) $2,092 Shares 239,954 Est. Cost $21.22 Unrealized —
— PC-TEL INC COM 0.0%
Value ($000) $1,544 Shares 339,266 Est. Cost $8.48 Unrealized —
AAPL APPLE INC COM 0.0%
Value ($000) $902 Shares 8,565 Est. Cost $16.80 Unrealized +53.1%
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value ($000) $561 Shares 6,100 Est. Cost $86.43 Unrealized —
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $495 Shares 10,350 Est. Cost $40.15 Unrealized -9.1%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $292 Shares 3,250 Est. Cost $71.30 Unrealized -18.0%
NSRGF NESTLE SA 0.0%
Value ($000) $201 Shares 2,700 Est. Cost $57.70 Unrealized +1.0%