MITCHELL CAPITAL MANAGEMENT CO Diversified Active

Location: Leawood, KS

CIK: 0001080351 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 29, 2014

Total Value: $298M (100.0% shares, 0.0% debt)

Holdings (37)

SWKS Skyworks Solutions, Inc. 4.6%

Value $13.66M Shares 290,915 Share Price $46.96 * Est. Cost/Share $18.46 Unrealized @ Report Date +103.8%

KEX Kirby Corp. 4.4%

Value $12.97M Shares 110,751 Share Price $117.14 Est. Cost/Share $77.04 Unrealized @ Report Date +52.0%

OII Oceaneering Intl Inc 4.3%

Value $12.85M Shares 164,442 Share Price $78.13 Est. Cost/Share $69.95 Unrealized @ Report Date +11.7%

GILD Gilead Sciences Inc 4.2%

Value $12.46M Shares 150,228 Share Price $82.91 * Est. Cost/Share $37.98 Unrealized @ Report Date +51.7%

BIIB Biogen Idec Inc 4.0%

Value $11.76M Shares 37,308 Share Price $315.32 Est. Cost/Share $217.47 Unrealized @ Report Date +45.0%

— Express Scripts Holdings Co. 3.8%

Value $11.17M Shares 161,144 Share Price $69.33 Est. Cost/Share $61.74 Unrealized @ Report Date —

CNI Canadian National Railway Co 3.7%

Value $11.12M Shares 171,038 Share Price $65.02 * Est. Cost/Share $42.01 Unrealized @ Report Date +26.0%

— Google Inc CL C Non-Voting 3.6%

Value $10.68M Shares 18,567 Share Price $575.27 Est. Cost/Share $575.27 Unrealized @ Report Date —

HON Honeywell Int'l Inc 3.4%

Value $10.08M Shares 108,438 Share Price $92.95 * Est. Cost/Share $53.75 Unrealized @ Report Date +22.4%

CTSH Cognizant Tech Solutions-A 3.3%

Value $9.786M Shares 200,087 Share Price $48.91 * Est. Cost/Share $37.29 Unrealized @ Report Date +16.3%

— Quanta Services Inc 3.3%

Value $9.76M Shares 282,236 Share Price $34.58 Est. Cost/Share $26.95 Unrealized @ Report Date —

— Cerner Corp 3.2%

Value $9.636M Shares 186,824 Share Price $51.58 Est. Cost/Share $48.19 Unrealized @ Report Date —

TSCO Tractor Supply 3.2%

Value $9.615M Shares 159,182 Share Price $60.40 * Est. Cost/Share $9.87 Unrealized @ Report Date +3.8%

— FMC Technologies Inc 3.2%

Value $9.492M Shares 155,431 Share Price $61.07 Est. Cost/Share $55.93 Unrealized @ Report Date —

— Synaptics Inc. 3.2%

Value $9.392M Shares 103,624 Share Price $90.64 Est. Cost/Share $60.33 Unrealized @ Report Date —

— Air Methods Corp 3.1%

Value $9.184M Shares 177,819 Share Price $51.65 Est. Cost/Share $34.74 Unrealized @ Report Date —

— Virtusa Corp 3.1%

Value $9.125M Shares 254,877 Share Price $35.80 Est. Cost/Share $30.77 Unrealized @ Report Date —

NVO Novo-Nordisk Spons ADR 2.8%

Value $8.412M Shares 182,124 Share Price $46.19 Est. Cost/Share $34.17 Unrealized @ Report Date +35.2%

MCK McKesson HBOC 2.8%

Value $8.322M Shares 44,692 Share Price $186.21 * Est. Cost/Share $148.68 Unrealized @ Report Date +15.0%

MTD Mettler-Toledo International I 2.8%

Value $8.23M Shares 32,508 Share Price $253.17 Est. Cost/Share $213.52 Unrealized @ Report Date +18.6%

— Signature Bank 2.6%

Value $7.845M Shares 62,175 Share Price $126.18 Est. Cost/Share $125.83 Unrealized @ Report Date —

PII Polaris Industries Inc 2.6%

Value $7.606M Shares 58,397 Share Price $130.25 Est. Cost/Share $134.85 Unrealized @ Report Date -3.4%

— EnerSys Inc. 2.5%

Value $7.417M Shares 107,823 Share Price $68.79 Est. Cost/Share $69.08 Unrealized @ Report Date —

— Priceline Group Inc 2.5%

Value $7.297M Shares 6,066 Share Price $1202.93 Est. Cost/Share $1202.93 Unrealized @ Report Date —

— Stratasys LTD 2.4%

Value $7.116M Shares 62,628 Share Price $113.62 Est. Cost/Share $110.27 Unrealized @ Report Date —

DORM Dorman Products Inc 2.4%

Value $6.993M Shares 141,782 Share Price $49.32 Est. Cost/Share $52.36 Unrealized @ Report Date -5.8%

DLTR Dollar Tree Inc 2.0%

Value $6.037M Shares 110,861 Share Price $54.46 Est. Cost/Share $48.73 Unrealized @ Report Date +11.7%

IT Gartner Inc 2.0%

Value $5.858M Shares 83,064 Share Price $70.52 Est. Cost/Share $57.00 Unrealized @ Report Date +23.7%

— IHS Inc - Cl A 2.0%

Value $5.831M Shares 42,977 Share Price $135.68 Est. Cost/Share $104.66 Unrealized @ Report Date —

ROST Ross Stores Inc 2.0%

Value $5.803M Shares 87,755 Share Price $66.13 * Est. Cost/Share $28.26 Unrealized @ Report Date +4.6%

TD Toronto-Dominion Bank 1.8%

Value $5.241M Shares 101,954 Share Price $51.41 Est. Cost/Share $41.32 Unrealized @ Report Date +24.4%

— Petsmart, Inc. 1.7%

Value $5.164M Shares 86,348 Share Price $59.80 Est. Cost/Share $66.99 Unrealized @ Report Date —

— NIC Inc 1.7%

Value $4.959M Shares 312,858 Share Price $15.85 Est. Cost/Share $17.87 Unrealized @ Report Date —

— Baytex Energy Corp 1.5%

Value $4.346M Shares 94,176 Share Price $46.15 Est. Cost/Share $46.15 Unrealized @ Report Date —

— Exact Science Corp 0.6%

Value $1.881M Shares 110,469 Share Price $17.03 Est. Cost/Share $13.93 Unrealized @ Report Date —

AAPL Apple Inc 0.1%

Value $336K Shares 3,612 Share Price $93.02 * Est. Cost/Share $17.59 Unrealized @ Report Date +16.0%

— AMBEV SA ADR 0.0%

Value $81,000 Shares 11,480 Share Price $7.06 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.	290,915	$13.66M	4.6%	$46.96 *	$18.46	+103.8%	COM	83088M102
KEX	Kirby Corp.	110,751	$12.97M	4.4%	$117.14	$77.04	+52.0%	COM	497266106
OII	Oceaneering Intl Inc	164,442	$12.85M	4.3%	$78.13	$69.95	+11.7%	COM	675232102
GILD	Gilead Sciences Inc	150,228	$12.46M	4.2%	$82.91 *	$37.98	+51.7%	COM	375558103
BIIB	Biogen Idec Inc	37,308	$11.76M	4.0%	$315.32	$217.47	+45.0%	COM	09062X103
—	Express Scripts Holdings Co.	161,144	$11.17M	3.8%	$69.33	$61.74	—	COM	30219g108
CNI	Canadian National Railway Co	171,038	$11.12M	3.7%	$65.02 *	$42.01	+26.0%	COM	136375102
—	Google Inc CL C Non-Voting	18,567	$10.68M	3.6%	$575.27	$575.27	—	COM	38259P706
HON	Honeywell Int'l Inc	108,438	$10.08M	3.4%	$92.95 *	$53.75	+22.4%	COM	438516106
CTSH	Cognizant Tech Solutions-A	200,087	$9.786M	3.3%	$48.91 *	$37.29	+16.3%	COM	192446102
—	Quanta Services Inc	282,236	$9.76M	3.3%	$34.58	$26.95	—	COM	74762e102
—	Cerner Corp	186,824	$9.636M	3.2%	$51.58	$48.19	—	COM	156782104
TSCO	Tractor Supply	159,182	$9.615M	3.2%	$60.40 *	$9.87	+3.8%	COM	892356106
—	FMC Technologies Inc	155,431	$9.492M	3.2%	$61.07	$55.93	—	COM	30249U101
—	Synaptics Inc.	103,624	$9.392M	3.2%	$90.64	$60.33	—	COM	87157d109
—	Air Methods Corp	177,819	$9.184M	3.1%	$51.65	$34.74	—	COM	009128307
—	Virtusa Corp	254,877	$9.125M	3.1%	$35.80	$30.77	—	COM	92827p102
NVO	Novo-Nordisk Spons ADR	182,124	$8.412M	2.8%	$46.19	$34.17	+35.2%	COM	670100205
MCK	McKesson HBOC	44,692	$8.322M	2.8%	$186.21 *	$148.68	+15.0%	COM	58155Q103
MTD	Mettler-Toledo International I	32,508	$8.23M	2.8%	$253.17	$213.52	+18.6%	COM	592688105
—	Signature Bank	62,175	$7.845M	2.6%	$126.18	$125.83	—	COM	82669g104
PII	Polaris Industries Inc	58,397	$7.606M	2.6%	$130.25	$134.85	-3.4%	COM	731068102
—	EnerSys Inc.	107,823	$7.417M	2.5%	$68.79	$69.08	—	COM	29275y102
—	Priceline Group Inc	6,066	$7.297M	2.5%	$1202.93	$1202.93	—	COM	741503403
—	Stratasys LTD	62,628	$7.116M	2.4%	$113.62	$110.27	—	COM	m85548101
DORM	Dorman Products Inc	141,782	$6.993M	2.4%	$49.32	$52.36	-5.8%	COM	258278100
DLTR	Dollar Tree Inc	110,861	$6.037M	2.0%	$54.46	$48.73	+11.7%	COM	256746108
IT	Gartner Inc	83,064	$5.858M	2.0%	$70.52	$57.00	+23.7%	COM	366651107
—	IHS Inc - Cl A	42,977	$5.831M	2.0%	$135.68	$104.66	—	COM	451734107
ROST	Ross Stores Inc	87,755	$5.803M	2.0%	$66.13 *	$28.26	+4.6%	COM	778296103
TD	Toronto-Dominion Bank	101,954	$5.241M	1.8%	$51.41	$41.32	+24.4%	COM	891160509
—	Petsmart, Inc.	86,348	$5.164M	1.7%	$59.80	$66.99	—	COM	716768106
—	NIC Inc	312,858	$4.959M	1.7%	$15.85	$17.87	—	COM	62914b100
—	Baytex Energy Corp	94,176	$4.346M	1.5%	$46.15	$46.15	—	COM	07317q105
—	Exact Science Corp	110,469	$1.881M	0.6%	$17.03	$13.93	—	COM	30063p105
AAPL	Apple Inc	3,612	$336K	0.1%	$93.02 *	$17.59	+16.0%	COM	037833100
—	AMBEV SA ADR	11,480	$81,000	0.0%	$7.06	$7.36	—	COM	02319v103