MITCHELL CAPITAL MANAGEMENT CO Diversified Active

Location: Leawood, KS

CIK: 0001080351 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 10, 2014

Total Value: $293M (100.0% shares, 0.0% debt)

Holdings (37)

TSCO Tractor Supply 5.6%

Value $16.54M Shares 213,175 Share Price $77.58 * Est. Cost/Share $9.84 Unrealized @ Report Date +33.1%

OII Oceaneering Intl Inc 4.6%

Value $13.52M Shares 171,377 Share Price $78.88 Est. Cost/Share $69.83 Unrealized @ Report Date +13.0%

KEX Kirby Corp. 4.6%

Value $13.4M Shares 135,042 Share Price $99.25 Est. Cost/Share $77.04 Unrealized @ Report Date +28.8%

— Cerner Corp 4.2%

Value $12.33M Shares 221,217 Share Price $55.74 Est. Cost/Share $48.10 Unrealized @ Report Date —

— Air Methods Corp 4.1%

Value $11.89M Shares 204,064 Share Price $58.26 Est. Cost/Share $34.03 Unrealized @ Report Date —

— Express Scripts Holdings Co. 4.0%

Value $11.83M Shares 168,445 Share Price $70.24 Est. Cost/Share $61.74 Unrealized @ Report Date —

BIIB Biogen Idec Inc 3.9%

Value $11.28M Shares 40,355 Share Price $279.57 Est. Cost/Share $213.80 Unrealized @ Report Date +30.8%

GILD Gilead Sciences Inc 3.7%

Value $10.78M Shares 143,594 Share Price $75.10 * Est. Cost/Share $37.22 Unrealized @ Report Date +40.2%

DLTR Dollar Tree Inc 3.6%

Value $10.44M Shares 185,037 Share Price $56.42 Est. Cost/Share $48.73 Unrealized @ Report Date +15.8%

MTD Mettler-Toledo International I 3.5%

Value $10.33M Shares 42,575 Share Price $242.58 Est. Cost/Share $213.12 Unrealized @ Report Date +13.8%

— FMC Technologies Inc 3.4%

Value $9.894M Shares 189,505 Share Price $52.21 Est. Cost/Share $55.68 Unrealized @ Report Date —

SWKS Skyworks Solutions, Inc. 3.3%

Value $9.591M Shares 335,817 Share Price $28.56 * Est. Cost/Share $18.38 Unrealized @ Report Date +24.2%

CTSH Cognizant Tech Solutions-A 3.3%

Value $9.583M Shares 94,901 Share Price $100.98 * Est. Cost/Share $29.54 Unrealized @ Report Date +51.5%

— Micros Systems Inc 3.2%

Value $9.467M Shares 165,013 Share Price $57.37 Est. Cost/Share $43.22 Unrealized @ Report Date —

HON Honeywell Int'l Inc 3.2%

Value $9.445M Shares 103,374 Share Price $91.37 * Est. Cost/Share $53.19 Unrealized @ Report Date +20.4%

CNI Canadian National Railway Co 3.1%

Value $9.127M Shares 160,070 Share Price $57.02 * Est. Cost/Share $41.69 Unrealized @ Report Date +10.5%

ROST Ross Stores Inc 3.0%

Value $8.903M Shares 118,820 Share Price $74.93 * Est. Cost/Share $28.26 Unrealized @ Report Date +17.8%

— Petsmart, Inc. 3.0%

Value $8.856M Shares 121,735 Share Price $72.75 Est. Cost/Share $66.99 Unrealized @ Report Date —

— Quanta Services Inc 2.9%

Value $8.408M Shares 266,416 Share Price $31.56 Est. Cost/Share $26.46 Unrealized @ Report Date —

IT Gartner Inc 2.8%

Value $8.181M Shares 115,149 Share Price $71.05 Est. Cost/Share $56.79 Unrealized @ Report Date +25.1%

MIDD Middleby Corp 2.7%

Value $7.987M Shares 33,317 Share Price $239.73 * Est. Cost/Share $52.53 Unrealized @ Report Date +52.1%

INTU Intuit Inc 2.7%

Value $7.974M Shares 104,481 Share Price $76.32 * Est. Cost/Share $54.43 Unrealized @ Report Date +26.9%

TD Toronto-Dominion Bank 2.6%

Value $7.738M Shares 82,113 Share Price $94.24 * Est. Cost/Share $40.30 Unrealized @ Report Date +16.9%

— CGI Group Inc CL A 2.1%

Value $6.25M Shares 186,784 Share Price $33.46 Est. Cost/Share $29.29 Unrealized @ Report Date —

— Virtusa Corp 2.1%

Value $6.192M Shares 162,566 Share Price $38.09 Est. Cost/Share $29.06 Unrealized @ Report Date —

NVO Novo-Nordisk Spons ADR 2.1%

Value $6.173M Shares 33,410 Share Price $184.77 Est. Cost/Share $166.43 Unrealized @ Report Date +11.0%

— Panera Bread Company CL A 1.9%

Value $5.698M Shares 32,248 Share Price $176.69 Est. Cost/Share $185.93 Unrealized @ Report Date —

— IHS Inc - Cl A 1.7%

Value $5.043M Shares 42,127 Share Price $119.71 Est. Cost/Share $104.39 Unrealized @ Report Date —

— Ensco PLC CL A 1.5%

Value $4.513M Shares 78,934 Share Price $57.17 Est. Cost/Share $58.12 Unrealized @ Report Date —

DORM Dorman Products Inc 1.5%

Value $4.316M Shares 77,010 Share Price $56.04 Est. Cost/Share $50.26 Unrealized @ Report Date +11.5%

MCK McKesson HBOC 1.5%

Value $4.271M Shares 26,465 Share Price $161.38 * Est. Cost/Share $140.55 Unrealized @ Report Date +5.2%

— Atwood Oceanics Inc 1.4%

Value $4.148M Shares 77,698 Share Price $53.39 Est. Cost/Share $53.39 Unrealized @ Report Date —

— NIC Inc 1.4%

Value $4.021M Shares 161,665 Share Price $24.87 Est. Cost/Share $16.53 Unrealized @ Report Date —

— Synaptics Inc. 1.1%

Value $3.088M Shares 59,610 Share Price $51.80 Est. Cost/Share $38.57 Unrealized @ Report Date —

— Exact Science Corp 0.4%

Value $1.255M Shares 106,810 Share Price $11.75 Est. Cost/Share $13.87 Unrealized @ Report Date —

AAPL Apple Inc 0.1%

Value $392K Shares 698 Share Price $561.60 * Est. Cost/Share $13.16 Unrealized @ Report Date +32.2%

— AMBEV SA ADR 0.0%

Value $85,000 Shares 11,554 Share Price $7.36 Est. Cost/Share $7.36 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSCO	Tractor Supply	213,175	$16.54M	5.6%	$77.58 *	$9.84	+33.1%	COM	892356106
OII	Oceaneering Intl Inc	171,377	$13.52M	4.6%	$78.88	$69.83	+13.0%	COM	675232102
KEX	Kirby Corp.	135,042	$13.4M	4.6%	$99.25	$77.04	+28.8%	COM	497266106
—	Cerner Corp	221,217	$12.33M	4.2%	$55.74	$48.10	—	COM	156782104
—	Air Methods Corp	204,064	$11.89M	4.1%	$58.26	$34.03	—	COM	009128307
—	Express Scripts Holdings Co.	168,445	$11.83M	4.0%	$70.24	$61.74	—	COM	30219g108
BIIB	Biogen Idec Inc	40,355	$11.28M	3.9%	$279.57	$213.80	+30.8%	COM	09062X103
GILD	Gilead Sciences Inc	143,594	$10.78M	3.7%	$75.10 *	$37.22	+40.2%	COM	375558103
DLTR	Dollar Tree Inc	185,037	$10.44M	3.6%	$56.42	$48.73	+15.8%	COM	256746108
MTD	Mettler-Toledo International I	42,575	$10.33M	3.5%	$242.58	$213.12	+13.8%	COM	592688105
—	FMC Technologies Inc	189,505	$9.894M	3.4%	$52.21	$55.68	—	COM	30249U101
SWKS	Skyworks Solutions, Inc.	335,817	$9.591M	3.3%	$28.56 *	$18.38	+24.2%	COM	83088M102
CTSH	Cognizant Tech Solutions-A	94,901	$9.583M	3.3%	$100.98 *	$29.54	+51.5%	COM	192446102
—	Micros Systems Inc	165,013	$9.467M	3.2%	$57.37	$43.22	—	COM	594901100
HON	Honeywell Int'l Inc	103,374	$9.445M	3.2%	$91.37 *	$53.19	+20.4%	COM	438516106
CNI	Canadian National Railway Co	160,070	$9.127M	3.1%	$57.02 *	$41.69	+10.5%	COM	136375102
ROST	Ross Stores Inc	118,820	$8.903M	3.0%	$74.93 *	$28.26	+17.8%	COM	778296103
—	Petsmart, Inc.	121,735	$8.856M	3.0%	$72.75	$66.99	—	COM	716768106
—	Quanta Services Inc	266,416	$8.408M	2.9%	$31.56	$26.46	—	COM	74762e102
IT	Gartner Inc	115,149	$8.181M	2.8%	$71.05	$56.79	+25.1%	COM	366651107
MIDD	Middleby Corp	33,317	$7.987M	2.7%	$239.73 *	$52.53	+52.1%	COM	596278101
INTU	Intuit Inc	104,481	$7.974M	2.7%	$76.32 *	$54.43	+26.9%	COM	461202103
TD	Toronto-Dominion Bank	82,113	$7.738M	2.6%	$94.24 *	$40.30	+16.9%	COM	891160509
—	CGI Group Inc CL A	186,784	$6.25M	2.1%	$33.46	$29.29	—	COM	39945c109
—	Virtusa Corp	162,566	$6.192M	2.1%	$38.09	$29.06	—	COM	92827p102
NVO	Novo-Nordisk Spons ADR	33,410	$6.173M	2.1%	$184.77	$166.43	+11.0%	COM	670100205
—	Panera Bread Company CL A	32,248	$5.698M	1.9%	$176.69	$185.93	—	COM	69840w108
—	IHS Inc - Cl A	42,127	$5.043M	1.7%	$119.71	$104.39	—	COM	451734107
—	Ensco PLC CL A	78,934	$4.513M	1.5%	$57.17	$58.12	—	COM	g3157s106
DORM	Dorman Products Inc	77,010	$4.316M	1.5%	$56.04	$50.26	+11.5%	COM	258278100
MCK	McKesson HBOC	26,465	$4.271M	1.5%	$161.38 *	$140.55	+5.2%	COM	58155Q103
—	Atwood Oceanics Inc	77,698	$4.148M	1.4%	$53.39	$53.39	—	COM	050095108
—	NIC Inc	161,665	$4.021M	1.4%	$24.87	$16.53	—	COM	62914b100
—	Synaptics Inc.	59,610	$3.088M	1.1%	$51.80	$38.57	—	COM	87157d109
—	Exact Science Corp	106,810	$1.255M	0.4%	$11.75	$13.87	—	COM	30063p105
AAPL	Apple Inc	698	$392K	0.1%	$561.60 *	$13.16	+32.2%	COM	037833100
—	AMBEV SA ADR	11,554	$85,000	0.0%	$7.36	$7.36	—	COM	02319v103