MITCHELL CAPITAL MANAGEMENT CO Diversified Active

CIK: 0001080351 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 10, 2014

Total Value ($000): $292,944 (100.0% shares, 0.0% debt)

Holdings (37)

TSCO Tractor Supply 5.6%

Value ($000) $16,538 Shares 213,175 Est. Cost $9.84 Unrealized +22.5%

OII Oceaneering Intl Inc 4.6%

Value ($000) $13,518 Shares 171,377 Est. Cost $69.83 Unrealized +16.3%

KEX Kirby Corp. 4.6%

Value ($000) $13,403 Shares 135,042 Est. Cost $77.04 Unrealized +19.2%

— Cerner Corp 4.2%

Value ($000) $12,331 Shares 221,217 Est. Cost $48.10 Unrealized —

— Air Methods Corp 4.1%

Value ($000) $11,889 Shares 204,064 Est. Cost $34.03 Unrealized —

— Express Scripts Holdings Co. 4.0%

Value ($000) $11,832 Shares 168,445 Est. Cost $61.74 Unrealized —

BIIB Biogen Idec Inc 3.9%

Value ($000) $11,282 Shares 40,355 Est. Cost $213.80 Unrealized +21.0%

GILD Gilead Sciences Inc 3.7%

Value ($000) $10,784 Shares 143,594 Est. Cost $37.22 Unrealized +30.0%

DLTR Dollar Tree Inc 3.6%

Value ($000) $10,440 Shares 185,037 Est. Cost $48.73 Unrealized +18.2%

MTD Mettler-Toledo International I 3.5%

Value ($000) $10,328 Shares 42,575 Est. Cost $213.12 Unrealized +14.6%

— FMC Technologies Inc 3.4%

Value ($000) $9,894 Shares 189,505 Est. Cost $55.68 Unrealized —

SWKS Skyworks Solutions, Inc. 3.3%

Value ($000) $9,591 Shares 335,817 Est. Cost $18.38 Unrealized +13.9%

CTSH Cognizant Tech Solutions-A 3.3%

Value ($000) $9,583 Shares 94,901 Est. Cost $29.54 Unrealized +36.7%

— Micros Systems Inc 3.2%

Value ($000) $9,467 Shares 165,013 Est. Cost $43.22 Unrealized —

HON Honeywell Int'l Inc 3.2%

Value ($000) $9,445 Shares 103,374 Est. Cost $53.19 Unrealized +14.3%

CNI Canadian National Railway Co 3.1%

Value ($000) $9,127 Shares 160,070 Est. Cost $41.69 Unrealized +6.3%

ROST Ross Stores Inc 3.0%

Value ($000) $8,903 Shares 118,820 Est. Cost $28.26 Unrealized +17.9%

— Petsmart, Inc. 3.0%

Value ($000) $8,856 Shares 121,735 Est. Cost $66.99 Unrealized —

— Quanta Services Inc 2.9%

Value ($000) $8,408 Shares 266,416 Est. Cost $26.46 Unrealized —

IT Gartner Inc 2.8%

Value ($000) $8,181 Shares 115,149 Est. Cost $56.79 Unrealized +11.2%

MIDD Middleby Corp 2.7%

Value ($000) $7,987 Shares 33,317 Est. Cost $52.53 Unrealized +40.9%

INTU Intuit Inc 2.7%

Value ($000) $7,974 Shares 104,481 Est. Cost $54.43 Unrealized +19.4%

TD Toronto-Dominion Bank 2.6%

Value ($000) $7,738 Shares 82,113 Est. Cost $40.30 Unrealized +12.9%

— CGI Group Inc CL A 2.1%

Value ($000) $6,250 Shares 186,784 Est. Cost $29.29 Unrealized —

— Virtusa Corp 2.1%

Value ($000) $6,192 Shares 162,566 Est. Cost $29.06 Unrealized —

NVO Novo-Nordisk Spons ADR 2.1%

Value ($000) $6,173 Shares 33,410 Est. Cost $154.98 Unrealized —

— Panera Bread Company CL A 1.9%

Value ($000) $5,698 Shares 32,248 Est. Cost $185.93 Unrealized —

— IHS Inc - Cl A 1.7%

Value ($000) $5,043 Shares 42,127 Est. Cost $104.39 Unrealized —

— Ensco PLC CL A 1.5%

Value ($000) $4,513 Shares 78,934 Est. Cost $58.12 Unrealized —

DORM Dorman Products Inc 1.5%

Value ($000) $4,316 Shares 77,010 Est. Cost $50.26 Unrealized 0.0%

MCK McKesson HBOC 1.5%

Value ($000) $4,271 Shares 26,465 Est. Cost $140.55 Unrealized 0.0%

— Atwood Oceanics Inc 1.4%

Value ($000) $4,148 Shares 77,698 Est. Cost $53.39 Unrealized —

— NIC Inc 1.4%

Value ($000) $4,021 Shares 161,665 Est. Cost $16.53 Unrealized —

— Synaptics Inc. 1.1%

Value ($000) $3,088 Shares 59,610 Est. Cost $38.57 Unrealized —

— Exact Science Corp 0.4%

Value ($000) $1,255 Shares 106,810 Est. Cost $13.87 Unrealized —

AAPL Apple Inc 0.1%

Value ($000) $392 Shares 698 Est. Cost $13.16 Unrealized +24.4%

— AMBEV SA ADR 0.0%

Value ($000) $85 Shares 11,554 Est. Cost $7.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSCO	Tractor Supply	213,175	$16,538	5.6%	$9.84	+22.5%	COM	892356106
OII	Oceaneering Intl Inc	171,377	$13,518	4.6%	$69.83	+16.3%	COM	675232102
KEX	Kirby Corp.	135,042	$13,403	4.6%	$77.04	+19.2%	COM	497266106
—	Cerner Corp	221,217	$12,331	4.2%	$48.10	—	COM	156782104
—	Air Methods Corp	204,064	$11,889	4.1%	$34.03	—	COM	009128307
—	Express Scripts Holdings Co.	168,445	$11,832	4.0%	$61.74	—	COM	30219g108
BIIB	Biogen Idec Inc	40,355	$11,282	3.9%	$213.80	+21.0%	COM	09062X103
GILD	Gilead Sciences Inc	143,594	$10,784	3.7%	$37.22	+30.0%	COM	375558103
DLTR	Dollar Tree Inc	185,037	$10,440	3.6%	$48.73	+18.2%	COM	256746108
MTD	Mettler-Toledo International I	42,575	$10,328	3.5%	$213.12	+14.6%	COM	592688105
—	FMC Technologies Inc	189,505	$9,894	3.4%	$55.68	—	COM	30249U101
SWKS	Skyworks Solutions, Inc.	335,817	$9,591	3.3%	$18.38	+13.9%	COM	83088M102
CTSH	Cognizant Tech Solutions-A	94,901	$9,583	3.3%	$29.54	+36.7%	COM	192446102
—	Micros Systems Inc	165,013	$9,467	3.2%	$43.22	—	COM	594901100
HON	Honeywell Int'l Inc	103,374	$9,445	3.2%	$53.19	+14.3%	COM	438516106
CNI	Canadian National Railway Co	160,070	$9,127	3.1%	$41.69	+6.3%	COM	136375102
ROST	Ross Stores Inc	118,820	$8,903	3.0%	$28.26	+17.9%	COM	778296103
—	Petsmart, Inc.	121,735	$8,856	3.0%	$66.99	—	COM	716768106
—	Quanta Services Inc	266,416	$8,408	2.9%	$26.46	—	COM	74762e102
IT	Gartner Inc	115,149	$8,181	2.8%	$56.79	+11.2%	COM	366651107
MIDD	Middleby Corp	33,317	$7,987	2.7%	$52.53	+40.9%	COM	596278101
INTU	Intuit Inc	104,481	$7,974	2.7%	$54.43	+19.4%	COM	461202103
TD	Toronto-Dominion Bank	82,113	$7,738	2.6%	$40.30	+12.9%	COM	891160509
—	CGI Group Inc CL A	186,784	$6,250	2.1%	$29.29	—	COM	39945c109
—	Virtusa Corp	162,566	$6,192	2.1%	$29.06	—	COM	92827p102
NVO	Novo-Nordisk Spons ADR	33,410	$6,173	2.1%	$154.98	—	COM	670100205
—	Panera Bread Company CL A	32,248	$5,698	1.9%	$185.93	—	COM	69840w108
—	IHS Inc - Cl A	42,127	$5,043	1.7%	$104.39	—	COM	451734107
—	Ensco PLC CL A	78,934	$4,513	1.5%	$58.12	—	COM	g3157s106
DORM	Dorman Products Inc	77,010	$4,316	1.5%	$50.26	0.0%	COM	258278100
MCK	McKesson HBOC	26,465	$4,271	1.5%	$140.55	0.0%	COM	58155Q103
—	Atwood Oceanics Inc	77,698	$4,148	1.4%	$53.39	—	COM	050095108
—	NIC Inc	161,665	$4,021	1.4%	$16.53	—	COM	62914b100
—	Synaptics Inc.	59,610	$3,088	1.1%	$38.57	—	COM	87157d109
—	Exact Science Corp	106,810	$1,255	0.4%	$13.87	—	COM	30063p105
AAPL	Apple Inc	698	$392	0.1%	$13.16	+24.4%	COM	037833100
—	AMBEV SA ADR	11,554	$85	0.0%	$7.36	—	COM	02319v103