MITCHELL CAPITAL MANAGEMENT CO Diversified Active

CIK: 0001080351 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 4, 2014

Total Value ($000): $303,215 (100.0% shares, 0.0% debt)

Holdings (36)

SWKS Skyworks Solutions, Inc. 5.6%

Value ($000) $17,113 Shares 294,795 Est. Cost $18.78 Unrealized +127.7%

GILD Gilead Sciences Inc 5.3%

Value ($000) $16,196 Shares 152,146 Est. Cost $38.36 Unrealized +77.4%

KEX Kirby Corp. 4.3%

Value ($000) $13,046 Shares 110,699 Est. Cost $77.04 Unrealized +54.5%

BIIB Biogen Idec Inc 4.1%

Value ($000) $12,582 Shares 38,035 Est. Cost $219.61 Unrealized +50.1%

CNI Canadian National Railway Co 4.1%

Value ($000) $12,344 Shares 173,956 Est. Cost $42.26 Unrealized +33.6%

— Express Scripts Holdings Co. 3.8%

Value ($000) $11,474 Shares 162,455 Est. Cost $61.74 Unrealized —

— Cerner Corp 3.7%

Value ($000) $11,239 Shares 188,664 Est. Cost $48.19 Unrealized —

— Google Inc CL C Non-Voting 3.7%

Value ($000) $11,077 Shares 19,186 Est. Cost $575.34 Unrealized —

MCK McKesson HBOC 3.6%

Value ($000) $10,947 Shares 56,232 Est. Cost $154.46 Unrealized +14.5%

— Virtusa Corp 3.6%

Value ($000) $10,847 Shares 305,036 Est. Cost $31.55 Unrealized —

OII Oceaneering Intl Inc 3.6%

Value ($000) $10,809 Shares 165,851 Est. Cost $69.95 Unrealized -1.2%

— Quanta Services Inc 3.5%

Value ($000) $10,461 Shares 288,253 Est. Cost $27.15 Unrealized —

HON Honeywell Int'l Inc 3.4%

Value ($000) $10,276 Shares 110,350 Est. Cost $53.98 Unrealized +24.3%

— Air Methods Corp 3.3%

Value ($000) $10,079 Shares 181,434 Est. Cost $35.15 Unrealized —

TSCO Tractor Supply 3.3%

Value ($000) $9,921 Shares 161,291 Est. Cost $9.87 Unrealized +7.3%

— Priceline Group Inc 3.1%

Value ($000) $9,445 Shares 8,152 Est. Cost $1191.59 Unrealized —

CTSH Cognizant Tech Solutions-A 3.1%

Value ($000) $9,284 Shares 207,362 Est. Cost $37.44 Unrealized +11.4%

PII Polaris Industries Inc 2.9%

Value ($000) $8,921 Shares 59,556 Est. Cost $135.04 Unrealized +7.0%

NVO Novo-Nordisk Spons ADR 2.9%

Value ($000) $8,798 Shares 184,759 Est. Cost $65.49 Unrealized —

— FMC Technologies Inc 2.8%

Value ($000) $8,627 Shares 158,852 Est. Cost $55.89 Unrealized —

MTD Mettler-Toledo International I 2.7%

Value ($000) $8,333 Shares 32,533 Est. Cost $213.52 Unrealized +22.8%

— Synaptics Inc. 2.6%

Value ($000) $7,946 Shares 108,550 Est. Cost $60.92 Unrealized —

— Stratasys LTD 2.6%

Value ($000) $7,760 Shares 64,252 Est. Cost $110.53 Unrealized —

— Signature Bank 2.3%

Value ($000) $7,068 Shares 63,074 Est. Cost $125.63 Unrealized —

ROST Ross Stores Inc 2.3%

Value ($000) $6,851 Shares 90,647 Est. Cost $28.35 Unrealized +9.8%

DLTR Dollar Tree Inc 2.1%

Value ($000) $6,274 Shares 111,902 Est. Cost $48.73 Unrealized +13.1%

IT Gartner Inc 2.1%

Value ($000) $6,242 Shares 84,956 Est. Cost $57.35 Unrealized +26.7%

— Petsmart, Inc. 2.0%

Value ($000) $6,049 Shares 86,310 Est. Cost $66.99 Unrealized —

— IHS Inc - Cl A 1.8%

Value ($000) $5,567 Shares 44,471 Est. Cost $105.35 Unrealized —

— NIC Inc 1.8%

Value ($000) $5,532 Shares 321,269 Est. Cost $17.85 Unrealized —

TD Toronto-Dominion Bank 1.7%

Value ($000) $5,133 Shares 103,920 Est. Cost $41.52 Unrealized +25.0%

— Baytex Energy Corp 1.3%

Value ($000) $4,009 Shares 105,899 Est. Cost $45.23 Unrealized —

— Exact Science Corp 0.7%

Value ($000) $2,171 Shares 112,022 Est. Cost $14.00 Unrealized —

AAPL Apple Inc 0.2%

Value ($000) $505 Shares 5,012 Est. Cost $18.72 Unrealized +15.5%

HSBC HSBC Holdings PLC - Sp ADR 0.1%

Value ($000) $214 Shares 4,201 Est. Cost $50.94 Unrealized —

— AMBEV SA ADR 0.0%

Value ($000) $75 Shares 11,480 Est. Cost $7.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SWKS	Skyworks Solutions, Inc.	294,795	$17,113	5.6%	$18.78	+127.7%	COM	83088M102
GILD	Gilead Sciences Inc	152,146	$16,196	5.3%	$38.36	+77.4%	COM	375558103
KEX	Kirby Corp.	110,699	$13,046	4.3%	$77.04	+54.5%	COM	497266106
BIIB	Biogen Idec Inc	38,035	$12,582	4.1%	$219.61	+50.1%	COM	09062X103
CNI	Canadian National Railway Co	173,956	$12,344	4.1%	$42.26	+33.6%	COM	136375102
—	Express Scripts Holdings Co.	162,455	$11,474	3.8%	$61.74	—	COM	30219g108
—	Cerner Corp	188,664	$11,239	3.7%	$48.19	—	COM	156782104
—	Google Inc CL C Non-Voting	19,186	$11,077	3.7%	$575.34	—	COM	38259P706
MCK	McKesson HBOC	56,232	$10,947	3.6%	$154.46	+14.5%	COM	58155Q103
—	Virtusa Corp	305,036	$10,847	3.6%	$31.55	—	COM	92827p102
OII	Oceaneering Intl Inc	165,851	$10,809	3.6%	$69.95	-1.2%	COM	675232102
—	Quanta Services Inc	288,253	$10,461	3.5%	$27.15	—	COM	74762e102
HON	Honeywell Int'l Inc	110,350	$10,276	3.4%	$53.98	+24.3%	COM	438516106
—	Air Methods Corp	181,434	$10,079	3.3%	$35.15	—	COM	009128307
TSCO	Tractor Supply	161,291	$9,921	3.3%	$9.87	+7.3%	COM	892356106
—	Priceline Group Inc	8,152	$9,445	3.1%	$1191.59	—	COM	741503403
CTSH	Cognizant Tech Solutions-A	207,362	$9,284	3.1%	$37.44	+11.4%	COM	192446102
PII	Polaris Industries Inc	59,556	$8,921	2.9%	$135.04	+7.0%	COM	731068102
NVO	Novo-Nordisk Spons ADR	184,759	$8,798	2.9%	$65.49	—	COM	670100205
—	FMC Technologies Inc	158,852	$8,627	2.8%	$55.89	—	COM	30249U101
MTD	Mettler-Toledo International I	32,533	$8,333	2.7%	$213.52	+22.8%	COM	592688105
—	Synaptics Inc.	108,550	$7,946	2.6%	$60.92	—	COM	87157d109
—	Stratasys LTD	64,252	$7,760	2.6%	$110.53	—	COM	m85548101
—	Signature Bank	63,074	$7,068	2.3%	$125.63	—	COM	82669g104
ROST	Ross Stores Inc	90,647	$6,851	2.3%	$28.35	+9.8%	COM	778296103
DLTR	Dollar Tree Inc	111,902	$6,274	2.1%	$48.73	+13.1%	COM	256746108
IT	Gartner Inc	84,956	$6,242	2.1%	$57.35	+26.7%	COM	366651107
—	Petsmart, Inc.	86,310	$6,049	2.0%	$66.99	—	COM	716768106
—	IHS Inc - Cl A	44,471	$5,567	1.8%	$105.35	—	COM	451734107
—	NIC Inc	321,269	$5,532	1.8%	$17.85	—	COM	62914b100
TD	Toronto-Dominion Bank	103,920	$5,133	1.7%	$41.52	+25.0%	COM	891160509
—	Baytex Energy Corp	105,899	$4,009	1.3%	$45.23	—	COM	07317q105
—	Exact Science Corp	112,022	$2,171	0.7%	$14.00	—	COM	30063p105
AAPL	Apple Inc	5,012	$505	0.2%	$18.72	+15.5%	COM	037833100
HSBC	HSBC Holdings PLC - Sp ADR	4,201	$214	0.1%	$50.94	—	COM	404280406
—	AMBEV SA ADR	11,480	$75	0.0%	$7.36	—	COM	02319v103