DISCIPLINED GROWTH INVESTORS INC /MN Diversified Active

CIK: 0001050442 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 5, 2016

Total Value ($000): $3,933,698 (100.0% shares, 0.0% debt)

Holdings (88)

EW EDWARDS LIFESCIENCES CORP COM 5.2%
Value ($000) $205,329 Shares 2,327,734 Est. Cost $18.70 Unrealized +47.6%
TJX TJX COS INC NEW COM 4.9%
Value ($000) $191,527 Shares 2,444,505 Est. Cost $21.04 Unrealized +50.2%
MIDD MIDDLEBY CORP COM 4.6%
Value ($000) $182,722 Shares 1,711,358 Est. Cost $71.81 Unrealized +30.9%
INTU INTUIT COM 4.1%
Value ($000) $162,724 Shares 1,564,504 Est. Cost $54.39 Unrealized +64.6%
OTEX OPEN TEXT CORP COM 4.0%
Value ($000) $157,915 Shares 3,048,544 Est. Cost $15.76 Unrealized +22.4%
— L BRANDS INC COM 3.2%
Value ($000) $126,515 Shares 1,440,778 Est. Cost $49.71 Unrealized —
PLXS PLEXUS CORP COM 3.1%
Value ($000) $122,608 Shares 3,102,436 Est. Cost $28.62 Unrealized +23.8%
ADSK AUTODESK INC COM 2.8%
Value ($000) $108,559 Shares 1,861,760 Est. Cost $38.52 Unrealized +35.4%
ISRG INTUITIVE SURGICAL INC COM NEW 2.4%
Value ($000) $95,426 Shares 158,766 Est. Cost $49.87 Unrealized +24.3%
FDS FACTSET RESH SYS INC COM 2.4%
Value ($000) $95,299 Shares 628,913 Est. Cost $84.56 Unrealized +59.2%
AKAM AKAMAI TECHNOLOGIES COM 2.3%
Value ($000) $91,194 Shares 1,641,058 Est. Cost $43.18 Unrealized +17.7%
— CABELAS INC COM 2.3%
Value ($000) $90,126 Shares 1,851,007 Est. Cost $64.60 Unrealized —
— YAHOO INC COM 2.3%
Value ($000) $89,962 Shares 2,443,962 Est. Cost $25.82 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD CO 2.3%
Value ($000) $88,701 Shares 1,079,740 Est. Cost $29.61 Unrealized +135.0%
— SEAGATE TECHNOLOGY PLC SHS 2.2%
Value ($000) $85,115 Shares 2,470,674 Est. Cost $45.34 Unrealized —
JBLU JETBLUE AIRWAYS CORP COM 2.1%
Value ($000) $82,625 Shares 3,912,191 Est. Cost $6.73 Unrealized +212.5%
ALGN ALIGN TECHNOLOGY INC COM 2.1%
Value ($000) $81,970 Shares 1,127,666 Est. Cost $35.40 Unrealized +85.0%
— SUPER MICRO COMPUTER INC COM 2.0%
Value ($000) $78,720 Shares 2,309,850 Est. Cost $26.96 Unrealized —
SYNA SYNAPTICS INC COM 2.0%
Value ($000) $77,982 Shares 977,953 Est. Cost $56.60 Unrealized +34.0%
— PLANTRONICS INC NEW COM 1.9%
Value ($000) $72,865 Shares 1,859,278 Est. Cost $43.87 Unrealized —
ETD ETHAN ALLEN INTERIORS INC COM 1.8%
Value ($000) $71,584 Shares 2,249,663 Est. Cost $16.02 Unrealized -4.8%
— SELECT COMFORT CORP 1.8%
Value ($000) $70,534 Shares 3,637,672 Est. Cost $24.90 Unrealized —
— TUMI HLDGS INC COM 1.8%
Value ($000) $69,437 Shares 2,589,011 Est. Cost $21.61 Unrealized —
GNTX GENTEX CORP COM 1.7%
Value ($000) $68,363 Shares 4,357,078 Est. Cost $14.55 Unrealized +0.0%
GRMN GARMIN LTD SHS 1.7%
Value ($000) $65,677 Shares 1,643,559 Est. Cost $27.32 Unrealized +3.3%
— VARIAN MED SYS INC COM 1.6%
Value ($000) $62,945 Shares 786,611 Est. Cost $68.47 Unrealized —
LSTR LANDSTAR SYS INC COM 1.6%
Value ($000) $62,864 Shares 972,974 Est. Cost $52.11 Unrealized —
POWI POWER INTEGRATIONS INC COM 1.6%
Value ($000) $62,241 Shares 1,253,347 Est. Cost $21.95 Unrealized -4.8%
CAKE CHEESECAKE FACTORY INC COM 1.4%
Value ($000) $53,752 Shares 1,012,475 Est. Cost $31.33 Unrealized +28.2%
— CEB INC COM 1.4%
Value ($000) $53,294 Shares 823,326 Est. Cost $86.82 Unrealized —
MYGN MYRIAD GENETICS INC COM 1.3%
Value ($000) $49,388 Shares 1,319,482 Est. Cost $31.63 Unrealized +19.1%
MCHP MICROCHIP TECHNOLOGY INC COM 1.2%
Value ($000) $46,620 Shares 967,219 Est. Cost $14.12 Unrealized +30.5%
— STAMPS COM INC COM NEW 1.0%
Value ($000) $41,292 Shares 388,519 Est. Cost $39.39 Unrealized —
VSAT VIASAT INC COM 1.0%
Value ($000) $41,021 Shares 558,255 Est. Cost $59.67 Unrealized +11.4%
— UBIQUITI NETWORKS INC COM 1.0%
Value ($000) $40,210 Shares 1,208,600 Est. Cost $31.91 Unrealized —
— QLIK TECHNOLOGIES INC COM 1.0%
Value ($000) $39,987 Shares 1,382,675 Est. Cost $22.62 Unrealized —
— REALPAGE INC COM 1.0%
Value ($000) $39,331 Shares 1,887,290 Est. Cost $20.34 Unrealized —
GGG GRACO INC COM 1.0%
Value ($000) $39,284 Shares 467,889 Est. Cost $17.40 Unrealized +25.9%
RL RALPH LAUREN CORP CL A 1.0%
Value ($000) $39,179 Shares 407,012 Est. Cost $137.90 Unrealized -41.8%
— CORE LABORATORIES N V COM 1.0%
Value ($000) $38,073 Shares 338,700 Est. Cost $104.44 Unrealized —
— ARM HLDGS PLC SPONSORED ADR 1.0%
Value ($000) $37,475 Shares 857,752 Est. Cost $37.17 Unrealized —
PAYX PAYCHEX INC COM 0.9%
Value ($000) $34,580 Shares 640,245 Est. Cost $25.37 Unrealized +47.7%
— SOUTHWESTERN ENERGY CO COM 0.9%
Value ($000) $34,481 Shares 4,272,725 Est. Cost $10.24 Unrealized —
CGNX COGNEX CORP COM 0.8%
Value ($000) $32,901 Shares 844,700 Est. Cost $16.46 Unrealized -2.0%
DLB DOLBY LABORATORIES INC COM 0.8%
Value ($000) $32,178 Shares 740,395 Est. Cost $29.26 Unrealized +11.2%
THRM GENTHERM INC COM 0.8%
Value ($000) $32,178 Shares 773,706 Est. Cost $17.53 Unrealized +130.6%
TRIP TRIPADVISOR INC COM 0.8%
Value ($000) $31,313 Shares 470,875 Est. Cost $67.29 Unrealized -12.5%
— IHS INC CL A 0.8%
Value ($000) $30,018 Shares 241,772 Est. Cost $106.00 Unrealized —
— MEDIDATA SOLUTIONS INC 0.8%
Value ($000) $29,945 Shares 773,562 Est. Cost $50.82 Unrealized —
URBN URBAN OUTFITTERS INC COM 0.8%
Value ($000) $29,922 Shares 904,250 Est. Cost $36.71 Unrealized -28.0%
— E TRADE FINANCIAL CORP 0.7%
Value ($000) $28,075 Shares 1,146,384 Est. Cost $13.57 Unrealized —
— TCF FINL CORP COM 0.6%
Value ($000) $22,456 Shares 1,831,640 Est. Cost $14.32 Unrealized —
— NAUTILUS INC COM 0.5%
Value ($000) $18,702 Shares 968,038 Est. Cost $8.99 Unrealized —
TREX TREX CO INC COM 0.5%
Value ($000) $18,179 Shares 379,292 Est. Cost $7.40 Unrealized +31.6%
— CYNOSURE INC CL A 0.4%
Value ($000) $14,212 Shares 322,124 Est. Cost $23.42 Unrealized —
CEVA CEVA INC COM 0.4%
Value ($000) $13,835 Shares 614,896 Est. Cost $16.19 Unrealized +28.0%
IRBTQ IROBOT CORP COM 0.3%
Value ($000) $12,937 Shares 366,500 Est. Cost $31.59 Unrealized +3.0%
— ULTIMATE SOFTWARE GROUP INC 0.3%
Value ($000) $12,230 Shares 63,204 Est. Cost $118.28 Unrealized —
CSGP COSTAR GROUP INC COM 0.2%
Value ($000) $7,605 Shares 40,414 Est. Cost $11.56 Unrealized +53.1%
— CAPELLA EDUCATION COMPANY 0.2%
Value ($000) $7,347 Shares 139,575 Est. Cost $45.09 Unrealized —
— BOTTOMLINE TECHNOLOGIES DELINC 0.2%
Value ($000) $7,134 Shares 233,970 Est. Cost $25.33 Unrealized —
— ULTRA PETROLEUM CORP COM 0.2%
Value ($000) $6,963 Shares 13,981,134 Est. Cost $6.12 Unrealized —
SPSC SPS COMM INC COM 0.2%
Value ($000) $6,086 Shares 141,725 Est. Cost $25.10 Unrealized 0.0%
— DTS INC COM 0.2%
Value ($000) $6,083 Shares 279,309 Est. Cost $20.79 Unrealized —
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.2%
Value ($000) $5,952 Shares 482,350 Est. Cost $17.49 Unrealized -37.0%
— PANHANDLE OIL AND GAS INC 0.2%
Value ($000) $5,907 Shares 341,237 Est. Cost $31.62 Unrealized —
— NIMBLE STORAGE INC COM 0.1%
Value ($000) $5,895 Shares 751,950 Est. Cost $7.84 Unrealized —
— COMSCORE INC COM 0.1%
Value ($000) $5,747 Shares 191,325 Est. Cost $25.48 Unrealized —
— VASCO DATA SEC INTL INC COM 0.1%
Value ($000) $5,529 Shares 359,006 Est. Cost $8.49 Unrealized —
MTLS MATERIALISE NV SPONSORED ADS 0.1%
Value ($000) $5,452 Shares 717,365 Est. Cost $7.69 Unrealized —
ZUMZ ZUMIEZ INC COM 0.1%
Value ($000) $4,907 Shares 246,350 Est. Cost $27.40 Unrealized -31.6%
MRCY MERCURY SYS INC COM 0.1%
Value ($000) $4,550 Shares 224,150 Est. Cost $8.71 Unrealized +100.7%
— DESTINATION MATERNITY CORP 0.1%
Value ($000) $4,292 Shares 627,429 Est. Cost $12.34 Unrealized —
SSYS STRATASYS LTD SHS 0.1%
Value ($000) $3,798 Shares 146,509 Est. Cost $77.91 Unrealized -73.8%
— PROS HOLDINGS INC COM 0.1%
Value ($000) $3,556 Shares 301,650 Est. Cost $15.50 Unrealized —
— SPECTRANETICS CORP 0.1%
Value ($000) $3,499 Shares 241,011 Est. Cost $19.08 Unrealized —
— CARBO CERAMICS INC COM 0.1%
Value ($000) $3,478 Shares 244,950 Est. Cost $27.27 Unrealized —
— SURMODICS INC COM 0.1%
Value ($000) $3,339 Shares 181,352 Est. Cost $20.14 Unrealized —
— LUMBER LIQUIDATORS HLDGS INC C 0.1%
Value ($000) $3,276 Shares 249,711 Est. Cost $69.93 Unrealized —
— NUVASIVE INC COM 0.1%
Value ($000) $3,207 Shares 65,925 Est. Cost $26.39 Unrealized —
TRMB TRIMBLE NAVIGATION LTD COM 0.1%
Value ($000) $3,167 Shares 127,685 Est. Cost $27.84 Unrealized -20.7%
— ONCOMED PHARMACEUTICALS INC CO 0.1%
Value ($000) $3,123 Shares 308,950 Est. Cost $16.59 Unrealized —
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $1,639 Shares 187,525 Est. Cost $8.31 Unrealized 0.0%
— KEY TECHNOLOGY INC COM 0.0%
Value ($000) $1,582 Shares 231,902 Est. Cost $14.39 Unrealized —
AAPL APPLE INC COM 0.0%
Value ($000) $933 Shares 8,565 Est. Cost $16.80 Unrealized +34.2%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $563 Shares 10,350 Est. Cost $40.15 Unrealized -6.9%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $310 Shares 3,250 Est. Cost $71.30 Unrealized -19.5%
NSRGF NESTLE SA 0.0%
Value ($000) $202 Shares 2,700 Est. Cost $57.70 Unrealized -2.9%