MITCHELL CAPITAL MANAGEMENT CO Diversified Active

CIK: 0001080351 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 7, 2014

Total Value ($000): $292,748 (100.0% shares, 0.0% debt)

Holdings (39)

SWKS Skyworks Solutions, Inc. 4.3%

Value ($000) $12,733 Shares 339,365 Est. Cost $18.46 Unrealized +42.3%

— Express Scripts Holdings Co. 4.2%

Value ($000) $12,345 Shares 164,404 Est. Cost $61.74 Unrealized —

OII Oceaneering Intl Inc 3.9%

Value ($000) $11,426 Shares 159,006 Est. Cost $69.83 Unrealized +2.6%

KEX Kirby Corp. 3.8%

Value ($000) $11,148 Shares 110,107 Est. Cost $77.04 Unrealized +30.7%

TSCO Tractor Supply 3.8%

Value ($000) $11,011 Shares 155,892 Est. Cost $9.84 Unrealized +21.4%

BIIB Biogen Idec Inc 3.7%

Value ($000) $10,932 Shares 35,741 Est. Cost $213.80 Unrealized +48.5%

GILD Gilead Sciences Inc 3.6%

Value ($000) $10,511 Shares 148,338 Est. Cost $37.77 Unrealized +44.3%

— Quanta Services Inc 3.5%

Value ($000) $10,317 Shares 279,591 Est. Cost $26.95 Unrealized —

— Cerner Corp 3.5%

Value ($000) $10,222 Shares 181,733 Est. Cost $48.10 Unrealized —

CTSH Cognizant Tech Solutions-A 3.4%

Value ($000) $9,989 Shares 197,404 Est. Cost $37.21 Unrealized +19.1%

HON Honeywell Int'l Inc 3.4%

Value ($000) $9,848 Shares 106,163 Est. Cost $53.50 Unrealized +21.0%

DLTR Dollar Tree Inc 3.3%

Value ($000) $9,710 Shares 186,081 Est. Cost $48.73 Unrealized +9.2%

CNI Canadian National Railway Co 3.2%

Value ($000) $9,247 Shares 164,479 Est. Cost $41.76 Unrealized +6.7%

— Micros Systems Inc 3.1%

Value ($000) $9,123 Shares 172,356 Est. Cost $43.64 Unrealized —

— Air Methods Corp 3.1%

Value ($000) $9,121 Shares 170,717 Est. Cost $34.03 Unrealized —

ROST Ross Stores Inc 2.9%

Value ($000) $8,585 Shares 119,948 Est. Cost $28.26 Unrealized +11.6%

— Virtusa Corp 2.8%

Value ($000) $8,196 Shares 244,571 Est. Cost $30.55 Unrealized —

IT Gartner Inc 2.8%

Value ($000) $8,138 Shares 117,189 Est. Cost $57.00 Unrealized +21.4%

INTU Intuit Inc 2.8%

Value ($000) $8,109 Shares 104,321 Est. Cost $54.43 Unrealized +27.2%

DORM Dorman Products Inc 2.7%

Value ($000) $7,991 Shares 135,301 Est. Cost $52.26 Unrealized +5.0%

PII Polaris Industries Inc 2.7%

Value ($000) $7,960 Shares 56,977 Est. Cost $134.91 Unrealized 0.0%

— FMC Technologies Inc 2.6%

Value ($000) $7,756 Shares 148,324 Est. Cost $55.68 Unrealized —

NVO Novo-Nordisk Spons ADR 2.6%

Value ($000) $7,723 Shares 169,177 Est. Cost $67.24 Unrealized —

MTD Mettler-Toledo International I 2.6%

Value ($000) $7,549 Shares 32,029 Est. Cost $213.12 Unrealized +14.9%

MCK McKesson HBOC 2.6%

Value ($000) $7,523 Shares 42,604 Est. Cost $147.97 Unrealized +8.2%

— Syntel Inc 2.3%

Value ($000) $6,774 Shares 75,345 Est. Cost $89.91 Unrealized —

— NIC Inc 2.1%

Value ($000) $6,016 Shares 311,544 Est. Cost $17.87 Unrealized —

— Petsmart, Inc. 2.0%

Value ($000) $5,984 Shares 86,831 Est. Cost $66.99 Unrealized —

— Panera Bread Company CL A 2.0%

Value ($000) $5,762 Shares 32,652 Est. Cost $185.82 Unrealized —

— IHS Inc - Cl A 1.8%

Value ($000) $5,201 Shares 42,809 Est. Cost $104.66 Unrealized —

TD Toronto-Dominion Bank 1.6%

Value ($000) $4,663 Shares 99,325 Est. Cost $41.13 Unrealized +9.6%

— Signature Bank 1.5%

Value ($000) $4,534 Shares 36,105 Est. Cost $125.58 Unrealized —

— EnerSys Inc. 1.5%

Value ($000) $4,375 Shares 63,138 Est. Cost $69.29 Unrealized —

— Synaptics Inc. 1.2%

Value ($000) $3,649 Shares 60,795 Est. Cost $38.99 Unrealized —

— Silicom LTD 1.2%

Value ($000) $3,608 Shares 58,159 Est. Cost $62.04 Unrealized —

— Stratasys LTD 1.0%

Value ($000) $2,967 Shares 27,963 Est. Cost $106.10 Unrealized —

— Exact Science Corp 0.5%

Value ($000) $1,541 Shares 108,720 Est. Cost $13.88 Unrealized —

AAPL Apple Inc 0.1%

Value ($000) $375 Shares 698 Est. Cost $13.16 Unrealized +26.0%

— AMBEV SA ADR 0.0%

Value ($000) $86 Shares 11,554 Est. Cost $7.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SWKS	Skyworks Solutions, Inc.	339,365	$12,733	4.3%	$18.46	+42.3%	COM	83088M102
—	Express Scripts Holdings Co.	164,404	$12,345	4.2%	$61.74	—	COM	30219g108
OII	Oceaneering Intl Inc	159,006	$11,426	3.9%	$69.83	+2.6%	COM	675232102
KEX	Kirby Corp.	110,107	$11,148	3.8%	$77.04	+30.7%	COM	497266106
TSCO	Tractor Supply	155,892	$11,011	3.8%	$9.84	+21.4%	COM	892356106
BIIB	Biogen Idec Inc	35,741	$10,932	3.7%	$213.80	+48.5%	COM	09062X103
GILD	Gilead Sciences Inc	148,338	$10,511	3.6%	$37.77	+44.3%	COM	375558103
—	Quanta Services Inc	279,591	$10,317	3.5%	$26.95	—	COM	74762e102
—	Cerner Corp	181,733	$10,222	3.5%	$48.10	—	COM	156782104
CTSH	Cognizant Tech Solutions-A	197,404	$9,989	3.4%	$37.21	+19.1%	COM	192446102
HON	Honeywell Int'l Inc	106,163	$9,848	3.4%	$53.50	+21.0%	COM	438516106
DLTR	Dollar Tree Inc	186,081	$9,710	3.3%	$48.73	+9.2%	COM	256746108
CNI	Canadian National Railway Co	164,479	$9,247	3.2%	$41.76	+6.7%	COM	136375102
—	Micros Systems Inc	172,356	$9,123	3.1%	$43.64	—	COM	594901100
—	Air Methods Corp	170,717	$9,121	3.1%	$34.03	—	COM	009128307
ROST	Ross Stores Inc	119,948	$8,585	2.9%	$28.26	+11.6%	COM	778296103
—	Virtusa Corp	244,571	$8,196	2.8%	$30.55	—	COM	92827p102
IT	Gartner Inc	117,189	$8,138	2.8%	$57.00	+21.4%	COM	366651107
INTU	Intuit Inc	104,321	$8,109	2.8%	$54.43	+27.2%	COM	461202103
DORM	Dorman Products Inc	135,301	$7,991	2.7%	$52.26	+5.0%	COM	258278100
PII	Polaris Industries Inc	56,977	$7,960	2.7%	$134.91	0.0%	COM	731068102
—	FMC Technologies Inc	148,324	$7,756	2.6%	$55.68	—	COM	30249U101
NVO	Novo-Nordisk Spons ADR	169,177	$7,723	2.6%	$67.24	—	COM	670100205
MTD	Mettler-Toledo International I	32,029	$7,549	2.6%	$213.12	+14.9%	COM	592688105
MCK	McKesson HBOC	42,604	$7,523	2.6%	$147.97	+8.2%	COM	58155Q103
—	Syntel Inc	75,345	$6,774	2.3%	$89.91	—	COM	87162H103
—	NIC Inc	311,544	$6,016	2.1%	$17.87	—	COM	62914b100
—	Petsmart, Inc.	86,831	$5,984	2.0%	$66.99	—	COM	716768106
—	Panera Bread Company CL A	32,652	$5,762	2.0%	$185.82	—	COM	69840w108
—	IHS Inc - Cl A	42,809	$5,201	1.8%	$104.66	—	COM	451734107
TD	Toronto-Dominion Bank	99,325	$4,663	1.6%	$41.13	+9.6%	COM	891160509
—	Signature Bank	36,105	$4,534	1.5%	$125.58	—	COM	82669g104
—	EnerSys Inc.	63,138	$4,375	1.5%	$69.29	—	COM	29275y102
—	Synaptics Inc.	60,795	$3,649	1.2%	$38.99	—	COM	87157d109
—	Silicom LTD	58,159	$3,608	1.2%	$62.04	—	COM	m84116108
—	Stratasys LTD	27,963	$2,967	1.0%	$106.10	—	COM	m85548101
—	Exact Science Corp	108,720	$1,541	0.5%	$13.88	—	COM	30063p105
AAPL	Apple Inc	698	$375	0.1%	$13.16	+26.0%	COM	037833100
—	AMBEV SA ADR	11,554	$86	0.0%	$7.36	—	COM	02319v103