MITCHELL CAPITAL MANAGEMENT CO Diversified Active

CIK: 0001080351 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 6, 2013

Total Value ($000): $269,885 (100.0% shares, 0.0% debt)

Holdings (36)

TSCO Tractor Supply 5.2%

Value ($000) $13,940 Shares 118,586 Est. Cost $9.30 Unrealized 0.0%

OII Oceaneering Intl Inc 5.0%

Value ($000) $13,570 Shares 187,945 Est. Cost $69.83 Unrealized 0.0%

— Petsmart, Inc. 4.4%

Value ($000) $12,002 Shares 179,166 Est. Cost $66.99 Unrealized —

ROST Ross Stores Inc 4.4%

Value ($000) $11,794 Shares 181,975 Est. Cost $28.26 Unrealized 0.0%

KEX Kirby Corp. 4.3%

Value ($000) $11,535 Shares 145,020 Est. Cost $77.04 Unrealized 0.0%

— FMC Technologies Inc 4.3%

Value ($000) $11,509 Shares 206,702 Est. Cost $55.68 Unrealized —

— Cerner Corp 4.2%

Value ($000) $11,383 Shares 236,934 Est. Cost $48.04 Unrealized —

— Express Scripts Holdings Co. 4.2%

Value ($000) $11,355 Shares 183,922 Est. Cost $61.74 Unrealized —

DLTR Dollar Tree Inc 3.7%

Value ($000) $10,066 Shares 197,984 Est. Cost $48.73 Unrealized 0.0%

— Ensco PLC CL A 3.5%

Value ($000) $9,550 Shares 164,318 Est. Cost $58.12 Unrealized —

MTD Mettler-Toledo International I 3.4%

Value ($000) $9,144 Shares 45,445 Est. Cost $212.95 Unrealized 0.0%

HON Honeywell Int'l Inc 3.2%

Value ($000) $8,682 Shares 109,433 Est. Cost $53.13 Unrealized 0.0%

BIIB Biogen Idec Inc 3.2%

Value ($000) $8,639 Shares 40,144 Est. Cost $213.68 Unrealized 0.0%

CNI Canadian National Railway Co 3.0%

Value ($000) $8,214 Shares 84,450 Est. Cost $39.40 Unrealized 0.0%

NVO Novo-Nordisk Spons ADR 2.9%

Value ($000) $7,911 Shares 51,046 Est. Cost $154.98 Unrealized —

— Micros Systems Inc 2.8%

Value ($000) $7,572 Shares 175,472 Est. Cost $43.15 Unrealized —

— Quanta Services Inc 2.8%

Value ($000) $7,571 Shares 286,143 Est. Cost $26.46 Unrealized —

— Air Methods Corp 2.7%

Value ($000) $7,300 Shares 215,603 Est. Cost $33.86 Unrealized —

TD Toronto-Dominion Bank 2.7%

Value ($000) $7,175 Shares 89,270 Est. Cost $40.27 Unrealized 0.0%

IT Gartner Inc 2.6%

Value ($000) $6,953 Shares 122,004 Est. Cost $56.76 Unrealized 0.0%

INTU Intuit Inc 2.6%

Value ($000) $6,888 Shares 112,842 Est. Cost $54.39 Unrealized 0.0%

— EMC Corp 2.4%

Value ($000) $6,581 Shares 278,605 Est. Cost $23.62 Unrealized —

— Panera Bread Company CL A 2.4%

Value ($000) $6,427 Shares 34,566 Est. Cost $185.93 Unrealized —

GILD Gilead Sciences Inc 2.4%

Value ($000) $6,390 Shares 124,630 Est. Cost $36.21 Unrealized 0.0%

CTSH Cognizant Tech Solutions-A 2.3%

Value ($000) $6,207 Shares 99,088 Est. Cost $29.46 Unrealized 0.0%

— AmTrust Financial Services 2.3%

Value ($000) $6,169 Shares 172,805 Est. Cost $35.70 Unrealized —

MIDD Middleby Corp 2.2%

Value ($000) $6,019 Shares 35,385 Est. Cost $52.53 Unrealized 0.0%

— CGI Group Inc CL A 2.2%

Value ($000) $5,842 Shares 199,470 Est. Cost $29.29 Unrealized —

SWKS Skyworks Solutions, Inc. 2.1%

Value ($000) $5,763 Shares 263,258 Est. Cost $17.70 Unrealized 0.0%

— Intuitive Surgical Inc 1.9%

Value ($000) $5,124 Shares 10,123 Est. Cost $506.17 Unrealized —

— IHS Inc - Cl A 1.8%

Value ($000) $4,824 Shares 46,213 Est. Cost $104.39 Unrealized —

— NIC Inc 1.1%

Value ($000) $2,872 Shares 173,728 Est. Cost $16.53 Unrealized —

— Synaptics Inc. 0.9%

Value ($000) $2,457 Shares 63,707 Est. Cost $38.57 Unrealized —

— Exact Science Corp 0.6%

Value ($000) $1,584 Shares 113,907 Est. Cost $13.91 Unrealized —

— Leucadia Natl 0.2%

Value ($000) $594 Shares 22,662 Est. Cost $26.21 Unrealized —

AAPL Apple Inc 0.1%

Value ($000) $279 Shares 703 Est. Cost $13.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSCO	Tractor Supply	118,586	$13,940	5.2%	$9.30	0.0%	COM	892356106
OII	Oceaneering Intl Inc	187,945	$13,570	5.0%	$69.83	0.0%	COM	675232102
—	Petsmart, Inc.	179,166	$12,002	4.4%	$66.99	—	COM	716768106
ROST	Ross Stores Inc	181,975	$11,794	4.4%	$28.26	0.0%	COM	778296103
KEX	Kirby Corp.	145,020	$11,535	4.3%	$77.04	0.0%	COM	497266106
—	FMC Technologies Inc	206,702	$11,509	4.3%	$55.68	—	COM	30249U101
—	Cerner Corp	236,934	$11,383	4.2%	$48.04	—	COM	156782104
—	Express Scripts Holdings Co.	183,922	$11,355	4.2%	$61.74	—	COM	30219g108
DLTR	Dollar Tree Inc	197,984	$10,066	3.7%	$48.73	0.0%	COM	256746108
—	Ensco PLC CL A	164,318	$9,550	3.5%	$58.12	—	COM	g3157s106
MTD	Mettler-Toledo International I	45,445	$9,144	3.4%	$212.95	0.0%	COM	592688105
HON	Honeywell Int'l Inc	109,433	$8,682	3.2%	$53.13	0.0%	COM	438516106
BIIB	Biogen Idec Inc	40,144	$8,639	3.2%	$213.68	0.0%	COM	09062X103
CNI	Canadian National Railway Co	84,450	$8,214	3.0%	$39.40	0.0%	COM	136375102
NVO	Novo-Nordisk Spons ADR	51,046	$7,911	2.9%	$154.98	—	COM	670100205
—	Micros Systems Inc	175,472	$7,572	2.8%	$43.15	—	COM	594901100
—	Quanta Services Inc	286,143	$7,571	2.8%	$26.46	—	COM	74762e102
—	Air Methods Corp	215,603	$7,300	2.7%	$33.86	—	COM	009128307
TD	Toronto-Dominion Bank	89,270	$7,175	2.7%	$40.27	0.0%	COM	891160509
IT	Gartner Inc	122,004	$6,953	2.6%	$56.76	0.0%	COM	366651107
INTU	Intuit Inc	112,842	$6,888	2.6%	$54.39	0.0%	COM	461202103
—	EMC Corp	278,605	$6,581	2.4%	$23.62	—	COM	268648102
—	Panera Bread Company CL A	34,566	$6,427	2.4%	$185.93	—	COM	69840w108
GILD	Gilead Sciences Inc	124,630	$6,390	2.4%	$36.21	0.0%	COM	375558103
CTSH	Cognizant Tech Solutions-A	99,088	$6,207	2.3%	$29.46	0.0%	COM	192446102
—	AmTrust Financial Services	172,805	$6,169	2.3%	$35.70	—	COM	032359309
MIDD	Middleby Corp	35,385	$6,019	2.2%	$52.53	0.0%	COM	596278101
—	CGI Group Inc CL A	199,470	$5,842	2.2%	$29.29	—	COM	39945c109
SWKS	Skyworks Solutions, Inc.	263,258	$5,763	2.1%	$17.70	0.0%	COM	83088M102
—	Intuitive Surgical Inc	10,123	$5,124	1.9%	$506.17	—	COM	46120e602
—	IHS Inc - Cl A	46,213	$4,824	1.8%	$104.39	—	COM	451734107
—	NIC Inc	173,728	$2,872	1.1%	$16.53	—	COM	62914b100
—	Synaptics Inc.	63,707	$2,457	0.9%	$38.57	—	COM	87157d109
—	Exact Science Corp	113,907	$1,584	0.6%	$13.91	—	COM	30063p105
—	Leucadia Natl	22,662	$594	0.2%	$26.21	—	COM	527288104
AAPL	Apple Inc	703	$279	0.1%	$13.16	0.0%	COM	037833100