DISCIPLINED GROWTH INVESTORS INC /MN Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$4.0T
Holdings
88
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWEDWARDS LIFESCIENCES CORP COM | 2,333,609 | $232.7B | 5.85% | |
| 2 | MIDDMIDDLEBY CORP COM | 1,698,823 | $195.8B | 4.92% | |
| 3 | TJXTJX COS INC NEW COM | 2,435,366 | $188.1B | 4.73% | |
| 4 | OTXOPEN TEXT CORP COM | 3,032,519 | $179.4B | 4.51% | |
| 5 | INTUINTUIT COM | 1,544,529 | $172.4B | 4.33% | |
| 6 | PLXSPLEXUS CORP COM | 3,071,636 | $132.7B | 3.33% | |
| 7 | ISRGINTUITIVE SURGICAL INC COM NEW | 158,432 | $104.8B | 2.63% | |
| 8 | FDSFACTSET RESH SYS INC COM | 638,043 | $103.0B | 2.59% | |
| 9 | ADSKAUTODESK INC COM | 1,889,060 | $102.3B | 2.57% | |
| 10 | LBEURL BRANDS INC COM | 1,474,158 | $99.0B | 2.49% | |
| 11 | AKAMAKAMAI TECHNOLOGIES COM | 1,664,558 | $93.1B | 2.34% | |
| 12 | —YAHOO INC COM | 2,435,512 | $91.5B | 2.30% | |
| 13 | —CABELAS INC COM | 1,809,357 | $90.6B | 2.28% | |
| 14 | AFWALIGN TECHNOLOGY INC COM | 1,119,141 | $90.1B | 2.27% | |
| 15 | —PLANTRONICS INC NEW COM | 1,888,953 | $83.1B | 2.09% | |
| 16 | —SELECT COMFORT CORP | 3,661,960 | $78.3B | 1.97% | |
| 17 | RCLROYAL CARIBBEAN CRUISES LTD CO | 1,108,815 | $74.5B | 1.87% | |
| 18 | ETDETHAN ALLEN INTERIORS INC COM | 2,244,163 | $74.1B | 1.86% | |
| 19 | GRMNGARMIN LTD SHS | 1,662,459 | $70.5B | 1.77% | |
| 20 | GNTXGENTEX CORP COM | 4,451,128 | $68.8B | 1.73% | |
| 21 | JBLUJETBLUE AIRWAYS CORP COM | 4,084,791 | $67.6B | 1.70% | |
| 22 | LSTRLANDSTAR SYS INC COM | 969,799 | $66.6B | 1.67% | |
| 23 | VAREURVARIAN MED SYS INC COM | 793,896 | $65.3B | 1.64% | |
| 24 | PWIPOWER INTEGRATIONS INC COM | 1,252,647 | $62.7B | 1.58% | |
| 25 | STXSEAGATE TECHNOLOGY PLC SHS | 2,497,473 | $60.8B | 1.53% | |
| 26 | SMCIUSDSUPER MICRO COMPUTER INC COM | 2,341,950 | $58.2B | 1.46% | |
| 27 | —TUMI HLDGS INC COM | 2,107,636 | $56.4B | 1.42% | |
| 28 | SWN1EURSOUTHWESTERN ENERGY CO COM | 4,325,200 | $54.4B | 1.37% | |
| 29 | SYNASYNAPTICS INC COM | 990,628 | $53.2B | 1.34% | |
| 30 | —CEB INC COM | 839,976 | $51.8B | 1.30% | |
| 31 | CAKECHEESECAKE FACTORY INC COM | 1,033,400 | $49.7B | 1.25% | |
| 32 | MCHPMICROCHIP TECHNOLOGY INC COM | 964,994 | $49.0B | 1.23% | |
| 33 | UBNTEURUBIQUITI NETWORKS INC COM | 1,220,650 | $47.2B | 1.19% | |
| 34 | CLBCORE LABORATORIES N V COM | 343,875 | $42.6B | 1.07% | |
| 35 | RPREALPAGE INC COM | 1,896,390 | $42.3B | 1.06% | |
| 36 | —QLIK TECHNOLOGIES INC COM | 1,404,200 | $41.5B | 1.04% | |
| 37 | MYGNMYRIAD GENETICS INC COM | 1,357,182 | $41.5B | 1.04% | |
| 38 | —ARM HLDGS PLC SPONSORED ADR | 869,677 | $39.6B | 0.99% | |
| 39 | VSATVIASAT INC COM | 550,230 | $39.3B | 0.99% | |
| 40 | PAYXPAYCHEX INC COM | 643,345 | $38.3B | 0.96% | |
| 41 | GGGGRACO INC COM | 480,864 | $38.0B | 0.95% | |
| 42 | RLRALPH LAUREN CORP CL A | 416,862 | $37.4B | 0.94% | |
| 43 | —MEDIDATA SOLUTIONS INC | 772,587 | $36.2B | 0.91% | |
| 44 | CGNXCOGNEX CORP COM | 832,675 | $35.9B | 0.90% | |
| 45 | FUODOLBY LABORATORIES INC COM | 740,870 | $35.5B | 0.89% | |
| 46 | —STAMPS COM INC COM NEW | 384,494 | $33.6B | 0.84% | |
| 47 | TRIPTRIPADVISOR INC COM | 482,675 | $31.0B | 0.78% | |
| 48 | —IHS INC CL A | 246,697 | $28.5B | 0.72% | |
| 49 | ETRAE TRADE FINANCIAL CORP | 1,120,649 | $26.3B | 0.66% | |
| 50 | QA4AGENTHERM INC COM | 767,906 | $26.3B | 0.66% | |
| 51 | URBNURBAN OUTFITTERS INC COM | 925,800 | $25.5B | 0.64% | |
| 52 | —ULTRA PETROLEUM CORP COM | 14,054,109 | $24.7B | 0.62% | |
| 53 | —TCF FINL CORP COM | 1,877,490 | $23.8B | 0.60% | |
| 54 | NLSUSDNAUTILUS INC COM | 957,613 | $17.1B | 0.43% | |
| 55 | TREXTREX CO INC COM | 375,017 | $16.8B | 0.42% | |
| 56 | CEVACEVA INC COM | 608,996 | $16.5B | 0.42% | |
| 57 | —CYNOSURE INC CL A | 320,442 | $15.6B | 0.39% | |
| 58 | —ULTIMATE SOFTWARE GROUP INC | 62,554 | $13.2B | 0.33% | |
| 59 | IRBTQIROBOT CORP COM | 361,750 | $12.7B | 0.32% | |
| 60 | CSGPCOSTAR GROUP INC COM | 39,969 | $8.7B | 0.22% | |
| 61 | SPSCSPS COMM INC COM | 140,300 | $8.5B | 0.21% | |
| 62 | GEOSGEOSPACE TECHNOLOGIES CORP COM | 477,075 | $7.8B | 0.20% | |
| 63 | —DTS INC COM | 276,934 | $7.3B | 0.18% | |
| 64 | —CAPELLA EDUCATION COMPANY | 137,850 | $7.3B | 0.18% | |
| 65 | —NIMBLE STORAGE INC COM | 744,525 | $5.9B | 0.15% | |
| 66 | —VASCO DATA SEC INTL INC COM | 354,106 | $5.8B | 0.15% | |
| 67 | —PANHANDLE OIL AND GAS INC | 339,387 | $5.7B | 0.14% | |
| 68 | MRCYMERCURY SYS INC COM | 221,875 | $5.5B | 0.14% | |
| 69 | MDXGMIMEDX GROUP INC COM | 688,300 | $5.5B | 0.14% | |
| 70 | PROPROS HOLDINGS INC COM | 299,900 | $5.2B | 0.13% | |
| 71 | MTLSMATERIALISE NV SPONSORED ADS | 709,565 | $5.1B | 0.13% | |
| 72 | —BOTTOMLINE TECHNOLOGIES DELINC | 231,870 | $5.0B | 0.13% | |
| 73 | SCOR1EURCOMSCORE INC COM | 189,100 | $4.5B | 0.11% | |
| 74 | —SPECTRANETICS CORP | 236,211 | $4.4B | 0.11% | |
| 75 | SU6SURMODICS INC COM | 179,277 | $4.2B | 0.11% | |
| 76 | NUVAGBPNUVASIVE INC COM | 64,460 | $3.9B | 0.10% | |
| 77 | —LUMBER LIQUIDATORS HLDGS INC C | 246,161 | $3.8B | 0.10% | |
| 78 | —IMPRIVATA INC COM | 268,861 | $3.8B | 0.09% | |
| 79 | —ONCOMED PHARMACEUTICALS INC CO | 305,625 | $3.8B | 0.09% | |
| 80 | —DESTINATION MATERNITY CORP | 621,554 | $3.7B | 0.09% | |
| 81 | ZM3ZUMIEZ INC COM | 243,825 | $3.5B | 0.09% | |
| 82 | SSYSSTRATASYS LTD SHS | 145,734 | $3.3B | 0.08% | |
| 83 | CRREURCARBO CERAMICS INC COM | 243,550 | $3.2B | 0.08% | |
| 84 | TRMBTRIMBLE NAVIGATION LTD COM | 126,785 | $3.1B | 0.08% | |
| 85 | —KEY TECHNOLOGY INC COM | 229,027 | $2.1B | 0.05% | |
| 86 | AAPLAPPLE INC COM | 8,979 | $858.0M | 0.02% | |
| 87 | EMREMERSON ELEC CO COM | 6,750 | $352.0M | 0.01% | |
| 88 | CVXCHEVRON CORP NEW COM | 2,350 | $246.0M | 0.01% |