Disciplined Growth Investors as of June 30, 2014
Portfolio Holdings for Disciplined Growth Investors
Disciplined Growth Investors holds 105 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Open Text Corp (OTEX) | 4.1 | $158M | 3.3M | 47.94 | |
| Intuit (INTU) | 4.1 | $156M | 1.9M | 80.53 | |
| Middleby Corporation (MIDD) | 3.9 | $149M | 1.8M | 82.72 | |
| Seagate Technology Com Stk | 3.8 | $147M | 2.6M | 56.82 | |
| TJX Companies (TJX) | 3.8 | $145M | 2.7M | 53.15 | |
| Trimble Navigation (TRMB) | 3.6 | $139M | 3.8M | 36.95 | |
| Plexus (PLXS) | 3.6 | $137M | 3.2M | 43.29 | |
| Cabela's Incorporated | 3.2 | $123M | 2.0M | 62.40 | |
| Edwards Lifesciences (EW) | 3.1 | $118M | 1.4M | 85.84 | |
| Autodesk (ADSK) | 2.8 | $108M | 1.9M | 56.38 | |
| L Brands | 2.7 | $104M | 1.8M | 58.66 | |
| Akamai Technologies (AKAM) | 2.6 | $101M | 1.7M | 61.06 | |
| Yahoo! | 2.3 | $89M | 2.5M | 35.13 | |
| Eaton (ETN) | 2.2 | $86M | 1.1M | 77.18 | |
| Plantronics | 2.1 | $82M | 1.7M | 48.05 | |
| FactSet Research Systems (FDS) | 2.1 | $80M | 662k | 120.28 | |
| Select Comfort | 2.0 | $78M | 3.8M | 20.66 | |
| Garmin (GRMN) | 2.0 | $78M | 1.3M | 60.90 | |
| Royal Caribbean Cruises (RCL) | 1.8 | $70M | 1.3M | 55.60 | |
| Ralph Lauren Corp (RL) | 1.8 | $68M | 424k | 160.69 | |
| Intuitive Surgical (ISRG) | 1.8 | $67M | 164k | 411.80 | |
| Align Technology (ALGN) | 1.8 | $67M | 1.2M | 56.04 | |
| Gentex Corporation (GNTX) | 1.7 | $66M | 2.3M | 29.09 | |
| Varian Medical Systems | 1.7 | $65M | 783k | 83.14 | |
| Landstar System (LSTR) | 1.7 | $65M | 1.0M | 64.00 | |
| Noble Corp Plc equity | 1.7 | $63M | 1.9M | 33.56 | |
| tw tele | 1.6 | $63M | 1.6M | 40.31 | |
| Ethan Allen Interiors (ETD) | 1.6 | $60M | 2.4M | 24.74 | |
| Corporate Executive Board Company | 1.6 | $60M | 877k | 68.22 | |
| Cheesecake Factory Incorporated (CAKE) | 1.3 | $48M | 1.0M | 46.42 | |
| Microchip Technology (MCHP) | 1.2 | $47M | 970k | 48.81 | |
| JetBlue Airways Corporation (JBLU) | 1.2 | $46M | 4.3M | 10.85 | |
| ARM Holdings | 1.1 | $41M | 896k | 45.24 | |
| Synaptics, Incorporated (SYNA) | 1.0 | $39M | 429k | 90.64 | |
| Gra (GGG) | 1.0 | $38M | 486k | 78.08 | |
| Gentherm (THRM) | 0.9 | $36M | 809k | 44.45 | |
| Ultra Petroleum | 0.9 | $36M | 1.2M | 29.69 | |
| E TRADE Financial Corporation | 0.9 | $35M | 1.7M | 21.26 | |
| Janus Capital | 0.9 | $35M | 2.8M | 12.48 | |
| D Tumi Holdings | 0.9 | $34M | 1.7M | 20.13 | |
| ViaSat (VSAT) | 0.9 | $33M | 575k | 57.96 | |
| Dolby Laboratories (DLB) | 0.8 | $32M | 750k | 43.20 | |
| Myriad Genetics (MYGN) | 0.8 | $33M | 840k | 38.92 | |
| Ihs | 0.8 | $33M | 240k | 135.67 | |
| Qlik Technologies | 0.8 | $33M | 1.4M | 22.62 | |
| DreamWorks Animation SKG | 0.8 | $32M | 1.4M | 23.26 | |
| RealPage | 0.8 | $32M | 1.4M | 22.48 | |
| TCF Financial Corporation | 0.8 | $30M | 1.9M | 16.37 | |
| Paychex (PAYX) | 0.8 | $29M | 691k | 41.56 | |
| Teradata Corporation (TDC) | 0.7 | $28M | 708k | 40.20 | |
| Brady Corporation (BRC) | 0.5 | $21M | 686k | 29.87 | |
| Stamps | 0.5 | $20M | 597k | 33.69 | |
| Stratasys (SSYS) | 0.4 | $17M | 150k | 113.63 | |
| Aruba Networks | 0.4 | $15M | 834k | 17.52 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.3 | $13M | 172k | 75.95 | |
| Bottomline Technologies | 0.3 | $13M | 419k | 29.92 | |
| Medidata Solutions | 0.3 | $13M | 293k | 42.81 | |
| Trex Company (TREX) | 0.3 | $11M | 394k | 28.82 | |
| Nautilus (BFXXQ) | 0.3 | $11M | 986k | 11.09 | |
| iRobot Corporation (IRBT) | 0.3 | $11M | 263k | 40.95 | |
| Ceva (CEVA) | 0.2 | $9.6M | 649k | 14.77 | |
| CoStar (CSGP) | 0.2 | $9.1M | 58k | 158.17 | |
| Ultimate Software | 0.2 | $9.1M | 66k | 138.17 | |
| Apple (AAPL) | 0.2 | $8.9M | 96k | 92.94 | |
| Pctel | 0.2 | $7.2M | 884k | 8.09 | |
| Comscore | 0.2 | $7.2M | 203k | 35.48 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $7.2M | 80k | 89.56 | |
| Super Micro Computer (SMCI) | 0.2 | $6.5M | 257k | 25.27 | |
| Cynosure | 0.2 | $6.4M | 303k | 21.25 | |
| Spectranetics Corporation | 0.2 | $6.0M | 261k | 22.88 | |
| Advent Software | 0.1 | $5.5M | 170k | 32.57 | |
| DTS | 0.1 | $5.3M | 290k | 18.41 | |
| Destination Maternity Corporation | 0.1 | $5.0M | 221k | 22.77 | |
| Capella Education Company | 0.1 | $4.5M | 83k | 54.39 | |
| Rally Software Development | 0.1 | $4.7M | 433k | 10.89 | |
| VASCO Data Security International | 0.1 | $4.3M | 372k | 11.60 | |
| SurModics (SRDX) | 0.1 | $4.0M | 189k | 21.42 | |
| Panhandle Oil and Gas | 0.1 | $4.3M | 76k | 56.03 | |
| LeapFrog Enterprises | 0.1 | $3.9M | 531k | 7.35 | |
| Investment Technology | 0.1 | $2.9M | 170k | 16.88 | |
| Cbeyond | 0.1 | $3.2M | 324k | 9.95 | |
| Key Technology | 0.1 | $3.0M | 243k | 12.32 | |
| Mercury Computer Systems (MRCY) | 0.1 | $2.6M | 234k | 11.34 | |
| NuVasive | 0.1 | $2.5M | 69k | 35.57 | |
| Liquidity Services (LQDT) | 0.1 | $2.4M | 150k | 15.76 | |
| Inteliquent | 0.1 | $2.1M | 151k | 13.87 | |
| Rosetta Stone | 0.0 | $1.2M | 122k | 9.72 | |
| Emerson Electric (EMR) | 0.0 | $687k | 10k | 66.38 | |
| MasterCard Incorporated (MA) | 0.0 | $507k | 6.9k | 73.48 | |
| Bank of America Corporation (BAC) | 0.0 | $470k | 31k | 15.38 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $466k | 4.6k | 100.65 | |
| CBS Corporation | 0.0 | $514k | 8.3k | 62.20 | |
| Chevron Corporation (CVX) | 0.0 | $424k | 3.3k | 130.46 | |
| Bristol Myers Squibb (BMY) | 0.0 | $368k | 7.6k | 48.45 | |
| Boston Scientific Corporation (BSX) | 0.0 | $399k | 31k | 12.76 | |
| Convergys Corporation | 0.0 | $496k | 23k | 21.45 | |
| Amgen (AMGN) | 0.0 | $479k | 4.0k | 118.42 | |
| Sohu | 0.0 | $315k | 5.5k | 57.69 | |
| Dril-Quip (DRQ) | 0.0 | $479k | 4.4k | 109.34 | |
| Informatica Corporation | 0.0 | $417k | 12k | 35.64 | |
| United States Steel Corporation (X) | 0.0 | $371k | 14k | 26.01 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $433k | 6.5k | 67.03 | |
| VMware | 0.0 | $479k | 4.9k | 96.87 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $209k | 2.7k | 77.41 | |
| Citigroup (C) | 0.0 | $406k | 8.6k | 47.07 |
