MITCHELL CAPITAL MANAGEMENT CO Diversified Active

Location: Leawood, KS

CIK: 0001080351 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 6, 2015

Total Value: $307M (100.0% shares, 0.0% debt)

Holdings (35)

SWKS Skyworks Solutions, Inc. 6.8%

Value $20.88M Shares 287,163 Share Price $72.71 * Est. Cost/Share $18.78 Unrealized @ Report Date +211.4%

GILD Gilead Sciences Inc 4.7%

Value $14.48M Shares 153,669 Share Price $94.26 * Est. Cost/Share $38.69 Unrealized @ Report Date +69.3%

— Express Scripts Holdings Co. 4.4%

Value $13.65M Shares 161,179 Share Price $84.67 Est. Cost/Share $61.74 Unrealized @ Report Date —

BIIB Biogen Idec Inc 4.3%

Value $13.09M Shares 38,562 Share Price $339.45 Est. Cost/Share $221.03 Unrealized @ Report Date +53.6%

— Virtusa Corp 4.2%

Value $12.92M Shares 310,160 Share Price $41.67 Est. Cost/Share $31.72 Unrealized @ Report Date —

TSCO Tractor Supply 4.2%

Value $12.85M Shares 163,003 Share Price $78.82 * Est. Cost/Share $9.90 Unrealized @ Report Date +35.6%

— Cerner Corp 4.0%

Value $12.32M Shares 190,532 Share Price $64.66 Est. Cost/Share $48.19 Unrealized @ Report Date —

CNI Canadian National Railway Co 3.9%

Value $12.12M Shares 175,897 Share Price $68.91 * Est. Cost/Share $42.41 Unrealized @ Report Date +33.1%

MCK McKesson HBOC 3.8%

Value $11.79M Shares 56,811 Share Price $207.58 * Est. Cost/Share $154.79 Unrealized @ Report Date +23.4%

HON Honeywell Int'l Inc 3.6%

Value $11.17M Shares 111,745 Share Price $99.92 * Est. Cost/Share $54.16 Unrealized @ Report Date +31.9%

CTSH Cognizant Tech Solutions-A 3.6%

Value $11.02M Shares 209,193 Share Price $52.66 * Est. Cost/Share $37.44 Unrealized @ Report Date +24.7%

— Google Inc CL C Non-Voting 3.4%

Value $10.35M Shares 19,663 Share Price $526.42 Est. Cost/Share $574.15 Unrealized @ Report Date —

— Synaptics Inc. 3.3%

Value $10.09M Shares 146,603 Share Price $68.84 Est. Cost/Share $62.97 Unrealized @ Report Date —

OII Oceaneering Intl Inc 3.2%

Value $9.741M Shares 165,643 Share Price $58.81 Est. Cost/Share $69.95 Unrealized @ Report Date -15.9%

MTD Mettler-Toledo International I 3.2%

Value $9.7M Shares 32,070 Share Price $302.46 Est. Cost/Share $213.52 Unrealized @ Report Date +41.7%

— Priceline Group Inc 3.1%

Value $9.582M Shares 8,404 Share Price $1140.17 Est. Cost/Share $1190.05 Unrealized @ Report Date —

PII Polaris Industries Inc 3.0%

Value $9.099M Shares 60,162 Share Price $151.24 Est. Cost/Share $135.19 Unrealized @ Report Date +11.9%

KEX Kirby Corp. 3.0%

Value $9.079M Shares 112,451 Share Price $80.74 Est. Cost/Share $77.39 Unrealized @ Report Date +4.3%

ROST Ross Stores Inc 2.8%

Value $8.566M Shares 90,877 Share Price $94.26 * Est. Cost/Share $28.35 Unrealized @ Report Date +49.3%

— Air Methods Corp 2.6%

Value $8.079M Shares 183,482 Share Price $44.03 Est. Cost/Share $35.25 Unrealized @ Report Date —

— Signature Bank 2.6%

Value $8.017M Shares 63,650 Share Price $125.95 Est. Cost/Share $125.63 Unrealized @ Report Date —

DLTR Dollar Tree Inc 2.6%

Value $7.995M Shares 113,602 Share Price $70.38 Est. Cost/Share $48.95 Unrealized @ Report Date +43.8%

NVO Novo-Nordisk Spons ADR 2.6%

Value $7.908M Shares 186,853 Share Price $42.32 Est. Cost/Share $34.45 Unrealized @ Report Date +22.8%

IT Gartner Inc 2.4%

Value $7.245M Shares 86,037 Share Price $84.21 Est. Cost/Share $57.65 Unrealized @ Report Date +46.1%

— Petsmart, Inc. 2.3%

Value $7.047M Shares 86,682 Share Price $81.30 Est. Cost/Share $66.99 Unrealized @ Report Date —

FDX Fedex Corp 2.0%

Value $6.253M Shares 36,009 Share Price $173.65 * Est. Cost/Share $143.89 Unrealized @ Report Date +2.8%

— Stratasys LTD 1.9%

Value $5.949M Shares 71,582 Share Price $83.11 Est. Cost/Share $107.72 Unrealized @ Report Date —

— NIC Inc 1.9%

Value $5.809M Shares 322,910 Share Price $17.99 Est. Cost/Share $17.85 Unrealized @ Report Date —

— IHS Inc - Cl A 1.7%

Value $5.177M Shares 45,459 Share Price $113.88 Est. Cost/Share $105.53 Unrealized @ Report Date —

TD Toronto-Dominion Bank 1.6%

Value $4.982M Shares 104,268 Share Price $47.78 Est. Cost/Share $41.52 Unrealized @ Report Date +15.1%

— Echo Global Logistics 1.1%

Value $3.343M Shares 114,503 Share Price $29.20 Est. Cost/Share $29.20 Unrealized @ Report Date —

— Alibaba Group Holding-SP ADR 1.0%

Value $3.208M Shares 30,860 Share Price $103.95 Est. Cost/Share $103.95 Unrealized @ Report Date —

— Exact Science Corp 1.0%

Value $3.118M Shares 113,645 Share Price $27.44 Est. Cost/Share $14.20 Unrealized @ Report Date —

AAPL Apple Inc 0.2%

Value $549K Shares 4,970 Share Price $110.46 * Est. Cost/Share $18.72 Unrealized @ Report Date +30.7%

— AMBEV SA ADR 0.0%

Value $68,000 Shares 10,955 Share Price $6.21 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.	287,163	$20.88M	6.8%	$72.71 *	$18.78	+211.4%	COM	83088M102
GILD	Gilead Sciences Inc	153,669	$14.48M	4.7%	$94.26 *	$38.69	+69.3%	COM	375558103
—	Express Scripts Holdings Co.	161,179	$13.65M	4.4%	$84.67	$61.74	—	COM	30219g108
BIIB	Biogen Idec Inc	38,562	$13.09M	4.3%	$339.45	$221.03	+53.6%	COM	09062X103
—	Virtusa Corp	310,160	$12.92M	4.2%	$41.67	$31.72	—	COM	92827p102
TSCO	Tractor Supply	163,003	$12.85M	4.2%	$78.82 *	$9.90	+35.6%	COM	892356106
—	Cerner Corp	190,532	$12.32M	4.0%	$64.66	$48.19	—	COM	156782104
CNI	Canadian National Railway Co	175,897	$12.12M	3.9%	$68.91 *	$42.41	+33.1%	COM	136375102
MCK	McKesson HBOC	56,811	$11.79M	3.8%	$207.58 *	$154.79	+23.4%	COM	58155Q103
HON	Honeywell Int'l Inc	111,745	$11.17M	3.6%	$99.92 *	$54.16	+31.9%	COM	438516106
CTSH	Cognizant Tech Solutions-A	209,193	$11.02M	3.6%	$52.66 *	$37.44	+24.7%	COM	192446102
—	Google Inc CL C Non-Voting	19,663	$10.35M	3.4%	$526.42	$574.15	—	COM	38259P706
—	Synaptics Inc.	146,603	$10.09M	3.3%	$68.84	$62.97	—	COM	87157d109
OII	Oceaneering Intl Inc	165,643	$9.741M	3.2%	$58.81	$69.95	-15.9%	COM	675232102
MTD	Mettler-Toledo International I	32,070	$9.7M	3.2%	$302.46	$213.52	+41.7%	COM	592688105
—	Priceline Group Inc	8,404	$9.582M	3.1%	$1140.17	$1190.05	—	COM	741503403
PII	Polaris Industries Inc	60,162	$9.099M	3.0%	$151.24	$135.19	+11.9%	COM	731068102
KEX	Kirby Corp.	112,451	$9.079M	3.0%	$80.74	$77.39	+4.3%	COM	497266106
ROST	Ross Stores Inc	90,877	$8.566M	2.8%	$94.26 *	$28.35	+49.3%	COM	778296103
—	Air Methods Corp	183,482	$8.079M	2.6%	$44.03	$35.25	—	COM	009128307
—	Signature Bank	63,650	$8.017M	2.6%	$125.95	$125.63	—	COM	82669g104
DLTR	Dollar Tree Inc	113,602	$7.995M	2.6%	$70.38	$48.95	+43.8%	COM	256746108
NVO	Novo-Nordisk Spons ADR	186,853	$7.908M	2.6%	$42.32	$34.45	+22.8%	COM	670100205
IT	Gartner Inc	86,037	$7.245M	2.4%	$84.21	$57.65	+46.1%	COM	366651107
—	Petsmart, Inc.	86,682	$7.047M	2.3%	$81.30	$66.99	—	COM	716768106
FDX	Fedex Corp	36,009	$6.253M	2.0%	$173.65 *	$143.89	+2.8%	COM	31428X106
—	Stratasys LTD	71,582	$5.949M	1.9%	$83.11	$107.72	—	COM	m85548101
—	NIC Inc	322,910	$5.809M	1.9%	$17.99	$17.85	—	COM	62914b100
—	IHS Inc - Cl A	45,459	$5.177M	1.7%	$113.88	$105.53	—	COM	451734107
TD	Toronto-Dominion Bank	104,268	$4.982M	1.6%	$47.78	$41.52	+15.1%	COM	891160509
—	Echo Global Logistics	114,503	$3.343M	1.1%	$29.20	$29.20	—	COM	27875t101
—	Alibaba Group Holding-SP ADR	30,860	$3.208M	1.0%	$103.95	$103.95	—	COM	01609w102
—	Exact Science Corp	113,645	$3.118M	1.0%	$27.44	$14.20	—	COM	30063p105
AAPL	Apple Inc	4,970	$549K	0.2%	$110.46 *	$18.72	+30.7%	COM	037833100
—	AMBEV SA ADR	10,955	$68,000	0.0%	$6.21	$7.36	—	COM	02319v103