MITCHELL CAPITAL MANAGEMENT CO Diversified Active

Location: Leawood, KS

CIK: 0001080351 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 4, 2014

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

Holdings (36)

SWKS Skyworks Solutions, Inc. 5.6%

Value $17.11M Shares 294,795 Share Price $58.05 * Est. Cost/Share $18.78 Unrealized @ Report Date +148.1%

GILD Gilead Sciences Inc 5.3%

Value $16.2M Shares 152,146 Share Price $106.45 * Est. Cost/Share $38.36 Unrealized @ Report Date +92.8%

KEX Kirby Corp. 4.3%

Value $13.05M Shares 110,699 Share Price $117.85 Est. Cost/Share $77.04 Unrealized @ Report Date +53.0%

BIIB Biogen Idec Inc 4.1%

Value $12.58M Shares 38,035 Share Price $330.80 Est. Cost/Share $219.61 Unrealized @ Report Date +50.6%

CNI Canadian National Railway Co 4.1%

Value $12.34M Shares 173,956 Share Price $70.96 * Est. Cost/Share $42.26 Unrealized @ Report Date +37.1%

— Express Scripts Holdings Co. 3.8%

Value $11.47M Shares 162,455 Share Price $70.63 Est. Cost/Share $61.74 Unrealized @ Report Date —

— Cerner Corp 3.7%

Value $11.24M Shares 188,664 Share Price $59.57 Est. Cost/Share $48.19 Unrealized @ Report Date —

— Google Inc CL C Non-Voting 3.7%

Value $11.08M Shares 19,186 Share Price $577.35 Est. Cost/Share $575.34 Unrealized @ Report Date —

MCK McKesson HBOC 3.6%

Value $10.95M Shares 56,232 Share Price $194.68 * Est. Cost/Share $154.46 Unrealized @ Report Date +15.9%

— Virtusa Corp 3.6%

Value $10.85M Shares 305,036 Share Price $35.56 Est. Cost/Share $31.55 Unrealized @ Report Date —

OII Oceaneering Intl Inc 3.6%

Value $10.81M Shares 165,851 Share Price $65.17 Est. Cost/Share $69.95 Unrealized @ Report Date -6.8%

— Quanta Services Inc 3.5%

Value $10.46M Shares 288,253 Share Price $36.29 Est. Cost/Share $27.15 Unrealized @ Report Date —

HON Honeywell Int'l Inc 3.4%

Value $10.28M Shares 110,350 Share Price $93.12 * Est. Cost/Share $53.98 Unrealized @ Report Date +22.7%

— Air Methods Corp 3.3%

Value $10.08M Shares 181,434 Share Price $55.55 Est. Cost/Share $35.15 Unrealized @ Report Date —

TSCO Tractor Supply 3.3%

Value $9.921M Shares 161,291 Share Price $61.51 * Est. Cost/Share $9.87 Unrealized @ Report Date +5.9%

— Priceline Group Inc 3.1%

Value $9.445M Shares 8,152 Share Price $1158.61 Est. Cost/Share $1191.59 Unrealized @ Report Date —

CTSH Cognizant Tech Solutions-A 3.1%

Value $9.284M Shares 207,362 Share Price $44.77 * Est. Cost/Share $37.44 Unrealized @ Report Date +6.0%

PII Polaris Industries Inc 2.9%

Value $8.921M Shares 59,556 Share Price $149.79 Est. Cost/Share $135.04 Unrealized @ Report Date +10.9%

NVO Novo-Nordisk Spons ADR 2.9%

Value $8.798M Shares 184,759 Share Price $47.62 Est. Cost/Share $34.34 Unrealized @ Report Date +38.7%

— FMC Technologies Inc 2.8%

Value $8.627M Shares 158,852 Share Price $54.31 Est. Cost/Share $55.89 Unrealized @ Report Date —

MTD Mettler-Toledo International I 2.7%

Value $8.333M Shares 32,533 Share Price $256.14 Est. Cost/Share $213.52 Unrealized @ Report Date +20.0%

— Synaptics Inc. 2.6%

Value $7.946M Shares 108,550 Share Price $73.20 Est. Cost/Share $60.92 Unrealized @ Report Date —

— Stratasys LTD 2.6%

Value $7.76M Shares 64,252 Share Price $120.77 Est. Cost/Share $110.53 Unrealized @ Report Date —

— Signature Bank 2.3%

Value $7.068M Shares 63,074 Share Price $112.06 Est. Cost/Share $125.63 Unrealized @ Report Date —

ROST Ross Stores Inc 2.3%

Value $6.851M Shares 90,647 Share Price $75.58 * Est. Cost/Share $28.35 Unrealized @ Report Date +19.4%

DLTR Dollar Tree Inc 2.1%

Value $6.274M Shares 111,902 Share Price $56.07 Est. Cost/Share $48.73 Unrealized @ Report Date +15.1%

IT Gartner Inc 2.1%

Value $6.242M Shares 84,956 Share Price $73.47 Est. Cost/Share $57.35 Unrealized @ Report Date +28.1%

— Petsmart, Inc. 2.0%

Value $6.049M Shares 86,310 Share Price $70.08 Est. Cost/Share $66.99 Unrealized @ Report Date —

— IHS Inc - Cl A 1.8%

Value $5.567M Shares 44,471 Share Price $125.18 Est. Cost/Share $105.35 Unrealized @ Report Date —

— NIC Inc 1.8%

Value $5.532M Shares 321,269 Share Price $17.22 Est. Cost/Share $17.85 Unrealized @ Report Date —

TD Toronto-Dominion Bank 1.7%

Value $5.133M Shares 103,920 Share Price $49.39 Est. Cost/Share $41.52 Unrealized @ Report Date +19.0%

— Baytex Energy Corp 1.3%

Value $4.009M Shares 105,899 Share Price $37.86 Est. Cost/Share $45.23 Unrealized @ Report Date —

— Exact Science Corp 0.7%

Value $2.171M Shares 112,022 Share Price $19.38 Est. Cost/Share $14.00 Unrealized @ Report Date —

AAPL Apple Inc 0.2%

Value $505K Shares 5,012 Share Price $100.76 * Est. Cost/Share $18.72 Unrealized @ Report Date +18.8%

HSBC HSBC Holdings PLC - Sp ADR 0.1%

Value $214K Shares 4,201 Share Price $50.94 Est. Cost/Share $52.86 Unrealized @ Report Date -3.7%

— AMBEV SA ADR 0.0%

Value $75,000 Shares 11,480 Share Price $6.53 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.	294,795	$17.11M	5.6%	$58.05 *	$18.78	+148.1%	COM	83088M102
GILD	Gilead Sciences Inc	152,146	$16.2M	5.3%	$106.45 *	$38.36	+92.8%	COM	375558103
KEX	Kirby Corp.	110,699	$13.05M	4.3%	$117.85	$77.04	+53.0%	COM	497266106
BIIB	Biogen Idec Inc	38,035	$12.58M	4.1%	$330.80	$219.61	+50.6%	COM	09062X103
CNI	Canadian National Railway Co	173,956	$12.34M	4.1%	$70.96 *	$42.26	+37.1%	COM	136375102
—	Express Scripts Holdings Co.	162,455	$11.47M	3.8%	$70.63	$61.74	—	COM	30219g108
—	Cerner Corp	188,664	$11.24M	3.7%	$59.57	$48.19	—	COM	156782104
—	Google Inc CL C Non-Voting	19,186	$11.08M	3.7%	$577.35	$575.34	—	COM	38259P706
MCK	McKesson HBOC	56,232	$10.95M	3.6%	$194.68 *	$154.46	+15.9%	COM	58155Q103
—	Virtusa Corp	305,036	$10.85M	3.6%	$35.56	$31.55	—	COM	92827p102
OII	Oceaneering Intl Inc	165,851	$10.81M	3.6%	$65.17	$69.95	-6.8%	COM	675232102
—	Quanta Services Inc	288,253	$10.46M	3.5%	$36.29	$27.15	—	COM	74762e102
HON	Honeywell Int'l Inc	110,350	$10.28M	3.4%	$93.12 *	$53.98	+22.7%	COM	438516106
—	Air Methods Corp	181,434	$10.08M	3.3%	$55.55	$35.15	—	COM	009128307
TSCO	Tractor Supply	161,291	$9.921M	3.3%	$61.51 *	$9.87	+5.9%	COM	892356106
—	Priceline Group Inc	8,152	$9.445M	3.1%	$1158.61	$1191.59	—	COM	741503403
CTSH	Cognizant Tech Solutions-A	207,362	$9.284M	3.1%	$44.77 *	$37.44	+6.0%	COM	192446102
PII	Polaris Industries Inc	59,556	$8.921M	2.9%	$149.79	$135.04	+10.9%	COM	731068102
NVO	Novo-Nordisk Spons ADR	184,759	$8.798M	2.9%	$47.62	$34.34	+38.7%	COM	670100205
—	FMC Technologies Inc	158,852	$8.627M	2.8%	$54.31	$55.89	—	COM	30249U101
MTD	Mettler-Toledo International I	32,533	$8.333M	2.7%	$256.14	$213.52	+20.0%	COM	592688105
—	Synaptics Inc.	108,550	$7.946M	2.6%	$73.20	$60.92	—	COM	87157d109
—	Stratasys LTD	64,252	$7.76M	2.6%	$120.77	$110.53	—	COM	m85548101
—	Signature Bank	63,074	$7.068M	2.3%	$112.06	$125.63	—	COM	82669g104
ROST	Ross Stores Inc	90,647	$6.851M	2.3%	$75.58 *	$28.35	+19.4%	COM	778296103
DLTR	Dollar Tree Inc	111,902	$6.274M	2.1%	$56.07	$48.73	+15.1%	COM	256746108
IT	Gartner Inc	84,956	$6.242M	2.1%	$73.47	$57.35	+28.1%	COM	366651107
—	Petsmart, Inc.	86,310	$6.049M	2.0%	$70.08	$66.99	—	COM	716768106
—	IHS Inc - Cl A	44,471	$5.567M	1.8%	$125.18	$105.35	—	COM	451734107
—	NIC Inc	321,269	$5.532M	1.8%	$17.22	$17.85	—	COM	62914b100
TD	Toronto-Dominion Bank	103,920	$5.133M	1.7%	$49.39	$41.52	+19.0%	COM	891160509
—	Baytex Energy Corp	105,899	$4.009M	1.3%	$37.86	$45.23	—	COM	07317q105
—	Exact Science Corp	112,022	$2.171M	0.7%	$19.38	$14.00	—	COM	30063p105
AAPL	Apple Inc	5,012	$505K	0.2%	$100.76 *	$18.72	+18.8%	COM	037833100
HSBC	HSBC Holdings PLC - Sp ADR	4,201	$214K	0.1%	$50.94	$52.86	-3.7%	COM	404280406
—	AMBEV SA ADR	11,480	$75,000	0.0%	$6.53	$7.36	—	COM	02319v103