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 Est. Cost $18.46 Unrealized +82.6%

KEX Kirby Corp. 4.4%

Value $12.97M Shares 110,751 Est. Cost $77.04 Unrealized +39.3%

OII Oceaneering Intl Inc 4.3%

Value $12.85M Shares 164,442 Est. Cost $69.95 Unrealized +4.9%

GILD Gilead Sciences Inc 4.2%

Value $12.46M Shares 150,228 Est. Cost $37.98 Unrealized +42.4%

BIIB Biogen Idec Inc 4.0%

Value $11.76M Shares 37,308 Est. Cost $217.47 Unrealized +38.4%

— Express Scripts Holdings Co. 3.8%

Value $11.17M Shares 161,144 Est. Cost $61.74 Unrealized —

CNI Canadian National Railway Co 3.7%

Value $11.12M Shares 171,038 Est. Cost $42.01 Unrealized +14.9%

— Google Inc CL C Non-Voting 3.6%

Value $10.68M Shares 18,567 Est. Cost $575.27 Unrealized —

HON Honeywell Int'l Inc 3.4%

Value $10.08M Shares 108,438 Est. Cost $53.75 Unrealized +22.2%

CTSH Cognizant Tech Solutions-A 3.3%

Value $9.786M Shares 200,087 Est. Cost $37.29 Unrealized +15.9%

— Quanta Services Inc 3.3%

Value $9.76M Shares 282,236 Est. Cost $26.95 Unrealized —

— Cerner Corp 3.2%

Value $9.636M Shares 186,824 Est. Cost $48.19 Unrealized —

TSCO Tractor Supply 3.2%

Value $9.615M Shares 159,182 Est. Cost $9.87 Unrealized +12.5%

— FMC Technologies Inc 3.2%

Value $9.492M Shares 155,431 Est. Cost $55.93 Unrealized —

— Synaptics Inc. 3.2%

Value $9.392M Shares 103,624 Est. Cost $60.33 Unrealized —

— Air Methods Corp 3.1%

Value $9.184M Shares 177,819 Est. Cost $34.74 Unrealized —

— Virtusa Corp 3.1%

Value $9.125M Shares 254,877 Est. Cost $30.77 Unrealized —

NVO Novo-Nordisk Spons ADR 2.8%

Value $8.412M Shares 182,124 Est. Cost $65.74 Unrealized —

MCK McKesson HBOC 2.8%

Value $8.322M Shares 44,692 Est. Cost $148.68 Unrealized +9.8%

MTD Mettler-Toledo International I 2.8%

Value $8.23M Shares 32,508 Est. Cost $213.52 Unrealized +12.6%

— Signature Bank 2.6%

Value $7.845M Shares 62,175 Est. Cost $125.83 Unrealized —

PII Polaris Industries Inc 2.6%

Value $7.606M Shares 58,397 Est. Cost $134.85 Unrealized -1.8%

— EnerSys Inc. 2.5%

Value $7.417M Shares 107,823 Est. Cost $69.08 Unrealized —

— Priceline Group Inc 2.5%

Value $7.297M Shares 6,066 Est. Cost $1202.93 Unrealized —

— Stratasys LTD 2.4%

Value $7.116M Shares 62,628 Est. Cost $110.27 Unrealized —

DORM Dorman Products Inc 2.4%

Value $6.993M Shares 141,782 Est. Cost $52.36 Unrealized +4.2%

DLTR Dollar Tree Inc 2.0%

Value $6.037M Shares 110,861 Est. Cost $48.73 Unrealized +7.9%

IT Gartner Inc 2.0%

Value $5.858M Shares 83,064 Est. Cost $57.00 Unrealized +22.3%

— IHS Inc - Cl A 2.0%

Value $5.831M Shares 42,977 Est. Cost $104.66 Unrealized —

ROST Ross Stores Inc 2.0%

Value $5.803M Shares 87,755 Est. Cost $28.26 Unrealized +8.3%

TD Toronto-Dominion Bank 1.8%

Value $5.241M Shares 101,954 Est. Cost $41.32 Unrealized +17.5%

— Petsmart, Inc. 1.7%

Value $5.164M Shares 86,348 Est. Cost $66.99 Unrealized —

— NIC Inc 1.7%

Value $4.959M Shares 312,858 Est. Cost $17.87 Unrealized —

— Baytex Energy Corp 1.5%

Value $4.346M Shares 94,176 Est. Cost $46.15 Unrealized —

— Exact Science Corp 0.6%

Value $1.881M Shares 110,469 Est. Cost $13.93 Unrealized —

AAPL Apple Inc 0.1%

Value $336K Shares 3,612 Est. Cost $17.59 Unrealized +6.0%

— AMBEV SA ADR 0.0%

Value $81,000 Shares 11,480 Est. Cost $7.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SWKS	Skyworks Solutions, Inc.	290,915	$13.66M	4.6%	$18.46	+82.6%	COM	83088M102
KEX	Kirby Corp.	110,751	$12.97M	4.4%	$77.04	+39.3%	COM	497266106
OII	Oceaneering Intl Inc	164,442	$12.85M	4.3%	$69.95	+4.9%	COM	675232102
GILD	Gilead Sciences Inc	150,228	$12.46M	4.2%	$37.98	+42.4%	COM	375558103
BIIB	Biogen Idec Inc	37,308	$11.76M	4.0%	$217.47	+38.4%	COM	09062X103
—	Express Scripts Holdings Co.	161,144	$11.17M	3.8%	$61.74	—	COM	30219g108
CNI	Canadian National Railway Co	171,038	$11.12M	3.7%	$42.01	+14.9%	COM	136375102
—	Google Inc CL C Non-Voting	18,567	$10.68M	3.6%	$575.27	—	COM	38259P706
HON	Honeywell Int'l Inc	108,438	$10.08M	3.4%	$53.75	+22.2%	COM	438516106
CTSH	Cognizant Tech Solutions-A	200,087	$9.786M	3.3%	$37.29	+15.9%	COM	192446102
—	Quanta Services Inc	282,236	$9.76M	3.3%	$26.95	—	COM	74762e102
—	Cerner Corp	186,824	$9.636M	3.2%	$48.19	—	COM	156782104
TSCO	Tractor Supply	159,182	$9.615M	3.2%	$9.87	+12.5%	COM	892356106
—	FMC Technologies Inc	155,431	$9.492M	3.2%	$55.93	—	COM	30249U101
—	Synaptics Inc.	103,624	$9.392M	3.2%	$60.33	—	COM	87157d109
—	Air Methods Corp	177,819	$9.184M	3.1%	$34.74	—	COM	009128307
—	Virtusa Corp	254,877	$9.125M	3.1%	$30.77	—	COM	92827p102
NVO	Novo-Nordisk Spons ADR	182,124	$8.412M	2.8%	$65.74	—	COM	670100205
MCK	McKesson HBOC	44,692	$8.322M	2.8%	$148.68	+9.8%	COM	58155Q103
MTD	Mettler-Toledo International I	32,508	$8.23M	2.8%	$213.52	+12.6%	COM	592688105
—	Signature Bank	62,175	$7.845M	2.6%	$125.83	—	COM	82669g104
PII	Polaris Industries Inc	58,397	$7.606M	2.6%	$134.85	-1.8%	COM	731068102
—	EnerSys Inc.	107,823	$7.417M	2.5%	$69.08	—	COM	29275y102
—	Priceline Group Inc	6,066	$7.297M	2.5%	$1202.93	—	COM	741503403
—	Stratasys LTD	62,628	$7.116M	2.4%	$110.27	—	COM	m85548101
DORM	Dorman Products Inc	141,782	$6.993M	2.4%	$52.36	+4.2%	COM	258278100
DLTR	Dollar Tree Inc	110,861	$6.037M	2.0%	$48.73	+7.9%	COM	256746108
IT	Gartner Inc	83,064	$5.858M	2.0%	$57.00	+22.3%	COM	366651107
—	IHS Inc - Cl A	42,977	$5.831M	2.0%	$104.66	—	COM	451734107
ROST	Ross Stores Inc	87,755	$5.803M	2.0%	$28.26	+8.3%	COM	778296103
TD	Toronto-Dominion Bank	101,954	$5.241M	1.8%	$41.32	+17.5%	COM	891160509
—	Petsmart, Inc.	86,348	$5.164M	1.7%	$66.99	—	COM	716768106
—	NIC Inc	312,858	$4.959M	1.7%	$17.87	—	COM	62914b100
—	Baytex Energy Corp	94,176	$4.346M	1.5%	$46.15	—	COM	07317q105
—	Exact Science Corp	110,469	$1.881M	0.6%	$13.93	—	COM	30063p105
AAPL	Apple Inc	3,612	$336K	0.1%	$17.59	+6.0%	COM	037833100
—	AMBEV SA ADR	11,480	$81,000	0.0%	$7.36	—	COM	02319v103