MITCHELL CAPITAL MANAGEMENT CO Diversified Active

Location: Leawood, KS

CIK: 0001080351 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 7, 2014

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

Holdings (39)

SWKS Skyworks Solutions, Inc. 4.3%

Value $12.73M Shares 339,365 Share Price $37.52 * Est. Cost/Share $18.46 Unrealized @ Report Date +62.4%

— Express Scripts Holdings Co. 4.2%

Value $12.35M Shares 164,404 Share Price $75.09 Est. Cost/Share $61.74 Unrealized @ Report Date —

OII Oceaneering Intl Inc 3.9%

Value $11.43M Shares 159,006 Share Price $71.86 Est. Cost/Share $69.83 Unrealized @ Report Date +2.9%

KEX Kirby Corp. 3.8%

Value $11.15M Shares 110,107 Share Price $101.25 Est. Cost/Share $77.04 Unrealized @ Report Date +31.4%

TSCO Tractor Supply 3.8%

Value $11.01M Shares 155,892 Share Price $70.63 * Est. Cost/Share $9.84 Unrealized @ Report Date +21.4%

BIIB Biogen Idec Inc 3.7%

Value $10.93M Shares 35,741 Share Price $305.87 Est. Cost/Share $213.80 Unrealized @ Report Date +43.1%

GILD Gilead Sciences Inc 3.6%

Value $10.51M Shares 148,338 Share Price $70.86 * Est. Cost/Share $37.77 Unrealized @ Report Date +30.3%

— Quanta Services Inc 3.5%

Value $10.32M Shares 279,591 Share Price $36.90 Est. Cost/Share $26.95 Unrealized @ Report Date —

— Cerner Corp 3.5%

Value $10.22M Shares 181,733 Share Price $56.25 Est. Cost/Share $48.10 Unrealized @ Report Date —

CTSH Cognizant Tech Solutions-A 3.4%

Value $9.989M Shares 197,404 Share Price $50.60 * Est. Cost/Share $37.21 Unrealized @ Report Date +20.6%

HON Honeywell Int'l Inc 3.4%

Value $9.848M Shares 106,163 Share Price $92.76 * Est. Cost/Share $53.50 Unrealized @ Report Date +22.2%

DLTR Dollar Tree Inc 3.3%

Value $9.71M Shares 186,081 Share Price $52.18 Est. Cost/Share $48.73 Unrealized @ Report Date +7.1%

CNI Canadian National Railway Co 3.2%

Value $9.247M Shares 164,479 Share Price $56.22 * Est. Cost/Share $41.76 Unrealized @ Report Date +9.2%

— Micros Systems Inc 3.1%

Value $9.123M Shares 172,356 Share Price $52.93 Est. Cost/Share $43.64 Unrealized @ Report Date —

— Air Methods Corp 3.1%

Value $9.121M Shares 170,717 Share Price $53.43 Est. Cost/Share $34.03 Unrealized @ Report Date —

ROST Ross Stores Inc 2.9%

Value $8.585M Shares 119,948 Share Price $71.57 * Est. Cost/Share $28.26 Unrealized @ Report Date +12.8%

— Virtusa Corp 2.8%

Value $8.196M Shares 244,571 Share Price $33.51 Est. Cost/Share $30.55 Unrealized @ Report Date —

IT Gartner Inc 2.8%

Value $8.138M Shares 117,189 Share Price $69.44 Est. Cost/Share $57.00 Unrealized @ Report Date +21.8%

INTU Intuit Inc 2.8%

Value $8.109M Shares 104,321 Share Price $77.73 * Est. Cost/Share $54.43 Unrealized @ Report Date +29.5%

DORM Dorman Products Inc 2.7%

Value $7.991M Shares 135,301 Share Price $59.06 Est. Cost/Share $52.26 Unrealized @ Report Date +13.0%

PII Polaris Industries Inc 2.7%

Value $7.96M Shares 56,977 Share Price $139.71 Est. Cost/Share $134.91 Unrealized @ Report Date +3.6%

— FMC Technologies Inc 2.6%

Value $7.756M Shares 148,324 Share Price $52.29 Est. Cost/Share $55.68 Unrealized @ Report Date —

NVO Novo-Nordisk Spons ADR 2.6%

Value $7.723M Shares 169,177 Share Price $45.65 Est. Cost/Share $33.40 Unrealized @ Report Date +36.7%

MTD Mettler-Toledo International I 2.6%

Value $7.549M Shares 32,029 Share Price $235.69 Est. Cost/Share $213.12 Unrealized @ Report Date +10.6%

MCK McKesson HBOC 2.6%

Value $7.523M Shares 42,604 Share Price $176.58 * Est. Cost/Share $147.97 Unrealized @ Report Date +9.4%

— Syntel Inc 2.3%

Value $6.774M Shares 75,345 Share Price $89.91 Est. Cost/Share $89.91 Unrealized @ Report Date —

— NIC Inc 2.1%

Value $6.016M Shares 311,544 Share Price $19.31 Est. Cost/Share $17.87 Unrealized @ Report Date —

— Petsmart, Inc. 2.0%

Value $5.984M Shares 86,831 Share Price $68.92 Est. Cost/Share $66.99 Unrealized @ Report Date —

— Panera Bread Company CL A 2.0%

Value $5.762M Shares 32,652 Share Price $176.47 Est. Cost/Share $185.82 Unrealized @ Report Date —

— IHS Inc - Cl A 1.8%

Value $5.201M Shares 42,809 Share Price $121.49 Est. Cost/Share $104.66 Unrealized @ Report Date —

TD Toronto-Dominion Bank 1.6%

Value $4.663M Shares 99,325 Share Price $46.95 Est. Cost/Share $41.13 Unrealized @ Report Date +14.1%

— Signature Bank 1.5%

Value $4.534M Shares 36,105 Share Price $125.58 Est. Cost/Share $125.58 Unrealized @ Report Date —

— EnerSys Inc. 1.5%

Value $4.375M Shares 63,138 Share Price $69.29 Est. Cost/Share $69.29 Unrealized @ Report Date —

— Synaptics Inc. 1.2%

Value $3.649M Shares 60,795 Share Price $60.02 Est. Cost/Share $38.99 Unrealized @ Report Date —

— Silicom LTD 1.2%

Value $3.608M Shares 58,159 Share Price $62.04 Est. Cost/Share $62.04 Unrealized @ Report Date —

— Stratasys LTD 1.0%

Value $2.967M Shares 27,963 Share Price $106.10 Est. Cost/Share $106.10 Unrealized @ Report Date —

— Exact Science Corp 0.5%

Value $1.541M Shares 108,720 Share Price $14.17 Est. Cost/Share $13.88 Unrealized @ Report Date —

AAPL Apple Inc 0.1%

Value $375K Shares 698 Share Price $537.25 * Est. Cost/Share $13.16 Unrealized @ Report Date +27.3%

— AMBEV SA ADR 0.0%

Value $86,000 Shares 11,554 Share Price $7.44 Est. Cost/Share $7.36 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SWKS	Skyworks Solutions, Inc.	339,365	$12.73M	4.3%	$37.52 *	$18.46	+62.4%	COM	83088M102
—	Express Scripts Holdings Co.	164,404	$12.35M	4.2%	$75.09	$61.74	—	COM	30219g108
OII	Oceaneering Intl Inc	159,006	$11.43M	3.9%	$71.86	$69.83	+2.9%	COM	675232102
KEX	Kirby Corp.	110,107	$11.15M	3.8%	$101.25	$77.04	+31.4%	COM	497266106
TSCO	Tractor Supply	155,892	$11.01M	3.8%	$70.63 *	$9.84	+21.4%	COM	892356106
BIIB	Biogen Idec Inc	35,741	$10.93M	3.7%	$305.87	$213.80	+43.1%	COM	09062X103
GILD	Gilead Sciences Inc	148,338	$10.51M	3.6%	$70.86 *	$37.77	+30.3%	COM	375558103
—	Quanta Services Inc	279,591	$10.32M	3.5%	$36.90	$26.95	—	COM	74762e102
—	Cerner Corp	181,733	$10.22M	3.5%	$56.25	$48.10	—	COM	156782104
CTSH	Cognizant Tech Solutions-A	197,404	$9.989M	3.4%	$50.60 *	$37.21	+20.6%	COM	192446102
HON	Honeywell Int'l Inc	106,163	$9.848M	3.4%	$92.76 *	$53.50	+22.2%	COM	438516106
DLTR	Dollar Tree Inc	186,081	$9.71M	3.3%	$52.18	$48.73	+7.1%	COM	256746108
CNI	Canadian National Railway Co	164,479	$9.247M	3.2%	$56.22 *	$41.76	+9.2%	COM	136375102
—	Micros Systems Inc	172,356	$9.123M	3.1%	$52.93	$43.64	—	COM	594901100
—	Air Methods Corp	170,717	$9.121M	3.1%	$53.43	$34.03	—	COM	009128307
ROST	Ross Stores Inc	119,948	$8.585M	2.9%	$71.57 *	$28.26	+12.8%	COM	778296103
—	Virtusa Corp	244,571	$8.196M	2.8%	$33.51	$30.55	—	COM	92827p102
IT	Gartner Inc	117,189	$8.138M	2.8%	$69.44	$57.00	+21.8%	COM	366651107
INTU	Intuit Inc	104,321	$8.109M	2.8%	$77.73 *	$54.43	+29.5%	COM	461202103
DORM	Dorman Products Inc	135,301	$7.991M	2.7%	$59.06	$52.26	+13.0%	COM	258278100
PII	Polaris Industries Inc	56,977	$7.96M	2.7%	$139.71	$134.91	+3.6%	COM	731068102
—	FMC Technologies Inc	148,324	$7.756M	2.6%	$52.29	$55.68	—	COM	30249U101
NVO	Novo-Nordisk Spons ADR	169,177	$7.723M	2.6%	$45.65	$33.40	+36.7%	COM	670100205
MTD	Mettler-Toledo International I	32,029	$7.549M	2.6%	$235.69	$213.12	+10.6%	COM	592688105
MCK	McKesson HBOC	42,604	$7.523M	2.6%	$176.58 *	$147.97	+9.4%	COM	58155Q103
—	Syntel Inc	75,345	$6.774M	2.3%	$89.91	$89.91	—	COM	87162H103
—	NIC Inc	311,544	$6.016M	2.1%	$19.31	$17.87	—	COM	62914b100
—	Petsmart, Inc.	86,831	$5.984M	2.0%	$68.92	$66.99	—	COM	716768106
—	Panera Bread Company CL A	32,652	$5.762M	2.0%	$176.47	$185.82	—	COM	69840w108
—	IHS Inc - Cl A	42,809	$5.201M	1.8%	$121.49	$104.66	—	COM	451734107
TD	Toronto-Dominion Bank	99,325	$4.663M	1.6%	$46.95	$41.13	+14.1%	COM	891160509
—	Signature Bank	36,105	$4.534M	1.5%	$125.58	$125.58	—	COM	82669g104
—	EnerSys Inc.	63,138	$4.375M	1.5%	$69.29	$69.29	—	COM	29275y102
—	Synaptics Inc.	60,795	$3.649M	1.2%	$60.02	$38.99	—	COM	87157d109
—	Silicom LTD	58,159	$3.608M	1.2%	$62.04	$62.04	—	COM	m84116108
—	Stratasys LTD	27,963	$2.967M	1.0%	$106.10	$106.10	—	COM	m85548101
—	Exact Science Corp	108,720	$1.541M	0.5%	$14.17	$13.88	—	COM	30063p105
AAPL	Apple Inc	698	$375K	0.1%	$537.25 *	$13.16	+27.3%	COM	037833100
—	AMBEV SA ADR	11,554	$86,000	0.0%	$7.44	$7.36	—	COM	02319v103