MITCHELL CAPITAL MANAGEMENT CO Diversified Active

Location: Leawood, KS

CIK: 0001080351 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 6, 2013

Total Value: $270M (100.0% shares, 0.0% debt)

Holdings (36)

TSCO Tractor Supply 5.2%

Value $13.94M Shares 118,586 Share Price $117.55 * Est. Cost/Share $9.30 Unrealized @ Report Date +6.3%

OII Oceaneering Intl Inc 5.0%

Value $13.57M Shares 187,945 Share Price $72.20 Est. Cost/Share $69.83 Unrealized @ Report Date +3.4%

— Petsmart, Inc. 4.4%

Value $12M Shares 179,166 Share Price $66.99 Est. Cost/Share $66.99 Unrealized @ Report Date —

ROST Ross Stores Inc 4.4%

Value $11.79M Shares 181,975 Share Price $64.81 * Est. Cost/Share $28.26 Unrealized @ Report Date +1.4%

KEX Kirby Corp. 4.3%

Value $11.54M Shares 145,020 Share Price $79.54 Est. Cost/Share $77.04 Unrealized @ Report Date +3.2%

— FMC Technologies Inc 4.3%

Value $11.51M Shares 206,702 Share Price $55.68 Est. Cost/Share $55.68 Unrealized @ Report Date —

— Cerner Corp 4.2%

Value $11.38M Shares 236,934 Share Price $48.04 Est. Cost/Share $48.04 Unrealized @ Report Date —

— Express Scripts Holdings Co. 4.2%

Value $11.36M Shares 183,922 Share Price $61.74 Est. Cost/Share $61.74 Unrealized @ Report Date —

DLTR Dollar Tree Inc 3.7%

Value $10.07M Shares 197,984 Share Price $50.84 Est. Cost/Share $48.73 Unrealized @ Report Date +4.3%

— Ensco PLC CL A 3.5%

Value $9.55M Shares 164,318 Share Price $58.12 Est. Cost/Share $58.12 Unrealized @ Report Date —

MTD Mettler-Toledo International I 3.4%

Value $9.144M Shares 45,445 Share Price $201.21 Est. Cost/Share $212.95 Unrealized @ Report Date -5.5%

HON Honeywell Int'l Inc 3.2%

Value $8.682M Shares 109,433 Share Price $79.34 * Est. Cost/Share $53.13 Unrealized @ Report Date +3.6%

BIIB Biogen Idec Inc 3.2%

Value $8.639M Shares 40,144 Share Price $215.20 Est. Cost/Share $213.68 Unrealized @ Report Date +0.7%

CNI Canadian National Railway Co 3.0%

Value $8.214M Shares 84,450 Share Price $97.26 * Est. Cost/Share $39.40 Unrealized @ Report Date -1.1%

NVO Novo-Nordisk Spons ADR 2.9%

Value $7.911M Shares 51,046 Share Price $154.98 Est. Cost/Share $166.43 Unrealized @ Report Date -6.9%

— Micros Systems Inc 2.8%

Value $7.572M Shares 175,472 Share Price $43.15 Est. Cost/Share $43.15 Unrealized @ Report Date —

— Quanta Services Inc 2.8%

Value $7.571M Shares 286,143 Share Price $26.46 Est. Cost/Share $26.46 Unrealized @ Report Date —

— Air Methods Corp 2.7%

Value $7.3M Shares 215,603 Share Price $33.86 Est. Cost/Share $33.86 Unrealized @ Report Date —

TD Toronto-Dominion Bank 2.7%

Value $7.175M Shares 89,270 Share Price $80.37 * Est. Cost/Share $40.27 Unrealized @ Report Date -0.2%

IT Gartner Inc 2.6%

Value $6.953M Shares 122,004 Share Price $56.99 Est. Cost/Share $56.76 Unrealized @ Report Date +0.4%

INTU Intuit Inc 2.6%

Value $6.888M Shares 112,842 Share Price $61.04 * Est. Cost/Share $54.39 Unrealized @ Report Date +1.0%

— EMC Corp 2.4%

Value $6.581M Shares 278,605 Share Price $23.62 Est. Cost/Share $23.62 Unrealized @ Report Date —

— Panera Bread Company CL A 2.4%

Value $6.427M Shares 34,566 Share Price $185.93 Est. Cost/Share $185.93 Unrealized @ Report Date —

GILD Gilead Sciences Inc 2.4%

Value $6.39M Shares 124,630 Share Price $51.27 * Est. Cost/Share $36.21 Unrealized @ Report Date -1.6%

CTSH Cognizant Tech Solutions-A 2.3%

Value $6.207M Shares 99,088 Share Price $62.64 * Est. Cost/Share $29.46 Unrealized @ Report Date -5.8%

— AmTrust Financial Services 2.3%

Value $6.169M Shares 172,805 Share Price $35.70 Est. Cost/Share $35.70 Unrealized @ Report Date —

MIDD Middleby Corp 2.2%

Value $6.019M Shares 35,385 Share Price $170.10 * Est. Cost/Share $52.53 Unrealized @ Report Date +7.9%

— CGI Group Inc CL A 2.2%

Value $5.842M Shares 199,470 Share Price $29.29 Est. Cost/Share $29.29 Unrealized @ Report Date —

SWKS Skyworks Solutions, Inc. 2.1%

Value $5.763M Shares 263,258 Share Price $21.89 * Est. Cost/Share $17.70 Unrealized @ Report Date -1.2%

— Intuitive Surgical Inc 1.9%

Value $5.124M Shares 10,123 Share Price $506.17 Est. Cost/Share $506.17 Unrealized @ Report Date —

— IHS Inc - Cl A 1.8%

Value $4.824M Shares 46,213 Share Price $104.39 Est. Cost/Share $104.39 Unrealized @ Report Date —

— NIC Inc 1.1%

Value $2.872M Shares 173,728 Share Price $16.53 Est. Cost/Share $16.53 Unrealized @ Report Date —

— Synaptics Inc. 0.9%

Value $2.457M Shares 63,707 Share Price $38.57 Est. Cost/Share $38.57 Unrealized @ Report Date —

— Exact Science Corp 0.6%

Value $1.584M Shares 113,907 Share Price $13.91 Est. Cost/Share $13.91 Unrealized @ Report Date —

— Leucadia Natl 0.2%

Value $594K Shares 22,662 Share Price $26.21 Est. Cost/Share $26.21 Unrealized @ Report Date —

AAPL Apple Inc 0.1%

Value $279K Shares 703 Share Price $396.87 * Est. Cost/Share $13.16 Unrealized @ Report Date -7.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSCO	Tractor Supply	118,586	$13.94M	5.2%	$117.55 *	$9.30	+6.3%	COM	892356106
OII	Oceaneering Intl Inc	187,945	$13.57M	5.0%	$72.20	$69.83	+3.4%	COM	675232102
—	Petsmart, Inc.	179,166	$12M	4.4%	$66.99	$66.99	—	COM	716768106
ROST	Ross Stores Inc	181,975	$11.79M	4.4%	$64.81 *	$28.26	+1.4%	COM	778296103
KEX	Kirby Corp.	145,020	$11.54M	4.3%	$79.54	$77.04	+3.2%	COM	497266106
—	FMC Technologies Inc	206,702	$11.51M	4.3%	$55.68	$55.68	—	COM	30249U101
—	Cerner Corp	236,934	$11.38M	4.2%	$48.04	$48.04	—	COM	156782104
—	Express Scripts Holdings Co.	183,922	$11.36M	4.2%	$61.74	$61.74	—	COM	30219g108
DLTR	Dollar Tree Inc	197,984	$10.07M	3.7%	$50.84	$48.73	+4.3%	COM	256746108
—	Ensco PLC CL A	164,318	$9.55M	3.5%	$58.12	$58.12	—	COM	g3157s106
MTD	Mettler-Toledo International I	45,445	$9.144M	3.4%	$201.21	$212.95	-5.5%	COM	592688105
HON	Honeywell Int'l Inc	109,433	$8.682M	3.2%	$79.34 *	$53.13	+3.6%	COM	438516106
BIIB	Biogen Idec Inc	40,144	$8.639M	3.2%	$215.20	$213.68	+0.7%	COM	09062X103
CNI	Canadian National Railway Co	84,450	$8.214M	3.0%	$97.26 *	$39.40	-1.1%	COM	136375102
NVO	Novo-Nordisk Spons ADR	51,046	$7.911M	2.9%	$154.98	$166.43	-6.9%	COM	670100205
—	Micros Systems Inc	175,472	$7.572M	2.8%	$43.15	$43.15	—	COM	594901100
—	Quanta Services Inc	286,143	$7.571M	2.8%	$26.46	$26.46	—	COM	74762e102
—	Air Methods Corp	215,603	$7.3M	2.7%	$33.86	$33.86	—	COM	009128307
TD	Toronto-Dominion Bank	89,270	$7.175M	2.7%	$80.37 *	$40.27	-0.2%	COM	891160509
IT	Gartner Inc	122,004	$6.953M	2.6%	$56.99	$56.76	+0.4%	COM	366651107
INTU	Intuit Inc	112,842	$6.888M	2.6%	$61.04 *	$54.39	+1.0%	COM	461202103
—	EMC Corp	278,605	$6.581M	2.4%	$23.62	$23.62	—	COM	268648102
—	Panera Bread Company CL A	34,566	$6.427M	2.4%	$185.93	$185.93	—	COM	69840w108
GILD	Gilead Sciences Inc	124,630	$6.39M	2.4%	$51.27 *	$36.21	-1.6%	COM	375558103
CTSH	Cognizant Tech Solutions-A	99,088	$6.207M	2.3%	$62.64 *	$29.46	-5.8%	COM	192446102
—	AmTrust Financial Services	172,805	$6.169M	2.3%	$35.70	$35.70	—	COM	032359309
MIDD	Middleby Corp	35,385	$6.019M	2.2%	$170.10 *	$52.53	+7.9%	COM	596278101
—	CGI Group Inc CL A	199,470	$5.842M	2.2%	$29.29	$29.29	—	COM	39945c109
SWKS	Skyworks Solutions, Inc.	263,258	$5.763M	2.1%	$21.89 *	$17.70	-1.2%	COM	83088M102
—	Intuitive Surgical Inc	10,123	$5.124M	1.9%	$506.17	$506.17	—	COM	46120e602
—	IHS Inc - Cl A	46,213	$4.824M	1.8%	$104.39	$104.39	—	COM	451734107
—	NIC Inc	173,728	$2.872M	1.1%	$16.53	$16.53	—	COM	62914b100
—	Synaptics Inc.	63,707	$2.457M	0.9%	$38.57	$38.57	—	COM	87157d109
—	Exact Science Corp	113,907	$1.584M	0.6%	$13.91	$13.91	—	COM	30063p105
—	Leucadia Natl	22,662	$594K	0.2%	$26.21	$26.21	—	COM	527288104
AAPL	Apple Inc	703	$279K	0.1%	$396.87 *	$13.16	-7.7%	COM	037833100