MITCHELL CAPITAL MANAGEMENT CO Diversified Active

CIK: 0001080351 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 29, 2014

Total Value ($000): $297,519 (100.0% shares, 0.0% debt)

Holdings (37)

SWKS Skyworks Solutions, Inc. 4.6%

Value ($000) $13,661 Shares 290,915 Est. Cost $18.46 Unrealized +82.6%

KEX Kirby Corp. 4.4%

Value ($000) $12,973 Shares 110,751 Est. Cost $77.04 Unrealized +39.3%

OII Oceaneering Intl Inc 4.3%

Value ($000) $12,848 Shares 164,442 Est. Cost $69.95 Unrealized +4.9%

GILD Gilead Sciences Inc 4.2%

Value ($000) $12,455 Shares 150,228 Est. Cost $37.98 Unrealized +42.4%

BIIB Biogen Idec Inc 4.0%

Value ($000) $11,764 Shares 37,308 Est. Cost $217.47 Unrealized +38.4%

— Express Scripts Holdings Co. 3.8%

Value ($000) $11,172 Shares 161,144 Est. Cost $61.74 Unrealized —

CNI Canadian National Railway Co 3.7%

Value ($000) $11,121 Shares 171,038 Est. Cost $42.01 Unrealized +14.9%

— Google Inc CL C Non-Voting 3.6%

Value ($000) $10,681 Shares 18,567 Est. Cost $575.27 Unrealized —

HON Honeywell Int'l Inc 3.4%

Value ($000) $10,079 Shares 108,438 Est. Cost $53.75 Unrealized +22.2%

CTSH Cognizant Tech Solutions-A 3.3%

Value ($000) $9,786 Shares 200,087 Est. Cost $37.29 Unrealized +15.9%

— Quanta Services Inc 3.3%

Value ($000) $9,760 Shares 282,236 Est. Cost $26.95 Unrealized —

— Cerner Corp 3.2%

Value ($000) $9,636 Shares 186,824 Est. Cost $48.19 Unrealized —

TSCO Tractor Supply 3.2%

Value ($000) $9,615 Shares 159,182 Est. Cost $9.87 Unrealized +12.5%

— FMC Technologies Inc 3.2%

Value ($000) $9,492 Shares 155,431 Est. Cost $55.93 Unrealized —

— Synaptics Inc. 3.2%

Value ($000) $9,392 Shares 103,624 Est. Cost $60.33 Unrealized —

— Air Methods Corp 3.1%

Value ($000) $9,184 Shares 177,819 Est. Cost $34.74 Unrealized —

— Virtusa Corp 3.1%

Value ($000) $9,125 Shares 254,877 Est. Cost $30.77 Unrealized —

NVO Novo-Nordisk Spons ADR 2.8%

Value ($000) $8,412 Shares 182,124 Est. Cost $65.74 Unrealized —

MCK McKesson HBOC 2.8%

Value ($000) $8,322 Shares 44,692 Est. Cost $148.68 Unrealized +9.8%

MTD Mettler-Toledo International I 2.8%

Value ($000) $8,230 Shares 32,508 Est. Cost $213.52 Unrealized +12.6%

— Signature Bank 2.6%

Value ($000) $7,845 Shares 62,175 Est. Cost $125.83 Unrealized —

PII Polaris Industries Inc 2.6%

Value ($000) $7,606 Shares 58,397 Est. Cost $134.85 Unrealized -1.8%

— EnerSys Inc. 2.5%

Value ($000) $7,417 Shares 107,823 Est. Cost $69.08 Unrealized —

— Priceline Group Inc 2.5%

Value ($000) $7,297 Shares 6,066 Est. Cost $1202.93 Unrealized —

— Stratasys LTD 2.4%

Value ($000) $7,116 Shares 62,628 Est. Cost $110.27 Unrealized —

DORM Dorman Products Inc 2.4%

Value ($000) $6,993 Shares 141,782 Est. Cost $52.36 Unrealized +4.2%

DLTR Dollar Tree Inc 2.0%

Value ($000) $6,037 Shares 110,861 Est. Cost $48.73 Unrealized +7.9%

IT Gartner Inc 2.0%

Value ($000) $5,858 Shares 83,064 Est. Cost $57.00 Unrealized +22.3%

— IHS Inc - Cl A 2.0%

Value ($000) $5,831 Shares 42,977 Est. Cost $104.66 Unrealized —

ROST Ross Stores Inc 2.0%

Value ($000) $5,803 Shares 87,755 Est. Cost $28.26 Unrealized +8.3%

TD Toronto-Dominion Bank 1.8%

Value ($000) $5,241 Shares 101,954 Est. Cost $41.32 Unrealized +17.5%

— Petsmart, Inc. 1.7%

Value ($000) $5,164 Shares 86,348 Est. Cost $66.99 Unrealized —

— NIC Inc 1.7%

Value ($000) $4,959 Shares 312,858 Est. Cost $17.87 Unrealized —

— Baytex Energy Corp 1.5%

Value ($000) $4,346 Shares 94,176 Est. Cost $46.15 Unrealized —

— Exact Science Corp 0.6%

Value ($000) $1,881 Shares 110,469 Est. Cost $13.93 Unrealized —

AAPL Apple Inc 0.1%

Value ($000) $336 Shares 3,612 Est. Cost $17.59 Unrealized +6.0%

— AMBEV SA ADR 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SWKS	Skyworks Solutions, Inc.	290,915	$13,661	4.6%	$18.46	+82.6%	COM	83088M102
KEX	Kirby Corp.	110,751	$12,973	4.4%	$77.04	+39.3%	COM	497266106
OII	Oceaneering Intl Inc	164,442	$12,848	4.3%	$69.95	+4.9%	COM	675232102
GILD	Gilead Sciences Inc	150,228	$12,455	4.2%	$37.98	+42.4%	COM	375558103
BIIB	Biogen Idec Inc	37,308	$11,764	4.0%	$217.47	+38.4%	COM	09062X103
—	Express Scripts Holdings Co.	161,144	$11,172	3.8%	$61.74	—	COM	30219g108
CNI	Canadian National Railway Co	171,038	$11,121	3.7%	$42.01	+14.9%	COM	136375102
—	Google Inc CL C Non-Voting	18,567	$10,681	3.6%	$575.27	—	COM	38259P706
HON	Honeywell Int'l Inc	108,438	$10,079	3.4%	$53.75	+22.2%	COM	438516106
CTSH	Cognizant Tech Solutions-A	200,087	$9,786	3.3%	$37.29	+15.9%	COM	192446102
—	Quanta Services Inc	282,236	$9,760	3.3%	$26.95	—	COM	74762e102
—	Cerner Corp	186,824	$9,636	3.2%	$48.19	—	COM	156782104
TSCO	Tractor Supply	159,182	$9,615	3.2%	$9.87	+12.5%	COM	892356106
—	FMC Technologies Inc	155,431	$9,492	3.2%	$55.93	—	COM	30249U101
—	Synaptics Inc.	103,624	$9,392	3.2%	$60.33	—	COM	87157d109
—	Air Methods Corp	177,819	$9,184	3.1%	$34.74	—	COM	009128307
—	Virtusa Corp	254,877	$9,125	3.1%	$30.77	—	COM	92827p102
NVO	Novo-Nordisk Spons ADR	182,124	$8,412	2.8%	$65.74	—	COM	670100205
MCK	McKesson HBOC	44,692	$8,322	2.8%	$148.68	+9.8%	COM	58155Q103
MTD	Mettler-Toledo International I	32,508	$8,230	2.8%	$213.52	+12.6%	COM	592688105
—	Signature Bank	62,175	$7,845	2.6%	$125.83	—	COM	82669g104
PII	Polaris Industries Inc	58,397	$7,606	2.6%	$134.85	-1.8%	COM	731068102
—	EnerSys Inc.	107,823	$7,417	2.5%	$69.08	—	COM	29275y102
—	Priceline Group Inc	6,066	$7,297	2.5%	$1202.93	—	COM	741503403
—	Stratasys LTD	62,628	$7,116	2.4%	$110.27	—	COM	m85548101
DORM	Dorman Products Inc	141,782	$6,993	2.4%	$52.36	+4.2%	COM	258278100
DLTR	Dollar Tree Inc	110,861	$6,037	2.0%	$48.73	+7.9%	COM	256746108
IT	Gartner Inc	83,064	$5,858	2.0%	$57.00	+22.3%	COM	366651107
—	IHS Inc - Cl A	42,977	$5,831	2.0%	$104.66	—	COM	451734107
ROST	Ross Stores Inc	87,755	$5,803	2.0%	$28.26	+8.3%	COM	778296103
TD	Toronto-Dominion Bank	101,954	$5,241	1.8%	$41.32	+17.5%	COM	891160509
—	Petsmart, Inc.	86,348	$5,164	1.7%	$66.99	—	COM	716768106
—	NIC Inc	312,858	$4,959	1.7%	$17.87	—	COM	62914b100
—	Baytex Energy Corp	94,176	$4,346	1.5%	$46.15	—	COM	07317q105
—	Exact Science Corp	110,469	$1,881	0.6%	$13.93	—	COM	30063p105
AAPL	Apple Inc	3,612	$336	0.1%	$17.59	+6.0%	COM	037833100
—	AMBEV SA ADR	11,480	$81	0.0%	$7.36	—	COM	02319v103