MITCHELL CAPITAL MANAGEMENT CO Diversified Active

CIK: 0001080351 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 6, 2015

Total Value ($000): $307,247 (100.0% shares, 0.0% debt)

Holdings (35)

SWKS Skyworks Solutions, Inc. 6.8%

Value ($000) $20,880 Shares 287,163 Est. Cost $18.78 Unrealized +165.5%

GILD Gilead Sciences Inc 4.7%

Value ($000) $14,485 Shares 153,669 Est. Cost $38.69 Unrealized +85.7%

— Express Scripts Holdings Co. 4.4%

Value ($000) $13,647 Shares 161,179 Est. Cost $61.74 Unrealized —

BIIB Biogen Idec Inc 4.3%

Value ($000) $13,090 Shares 38,562 Est. Cost $221.03 Unrealized +46.4%

— Virtusa Corp 4.2%

Value ($000) $12,924 Shares 310,160 Est. Cost $31.72 Unrealized —

TSCO Tractor Supply 4.2%

Value ($000) $12,848 Shares 163,003 Est. Cost $9.90 Unrealized +23.2%

— Cerner Corp 4.0%

Value ($000) $12,320 Shares 190,532 Est. Cost $48.19 Unrealized —

CNI Canadian National Railway Co 3.9%

Value ($000) $12,121 Shares 175,897 Est. Cost $42.41 Unrealized +31.9%

MCK McKesson HBOC 3.8%

Value ($000) $11,793 Shares 56,811 Est. Cost $154.79 Unrealized +20.7%

HON Honeywell Int'l Inc 3.6%

Value ($000) $11,166 Shares 111,745 Est. Cost $54.16 Unrealized +26.1%

CTSH Cognizant Tech Solutions-A 3.6%

Value ($000) $11,016 Shares 209,193 Est. Cost $37.44 Unrealized +18.3%

— Google Inc CL C Non-Voting 3.4%

Value ($000) $10,351 Shares 19,663 Est. Cost $574.15 Unrealized —

— Synaptics Inc. 3.3%

Value ($000) $10,092 Shares 146,603 Est. Cost $62.97 Unrealized —

OII Oceaneering Intl Inc 3.2%

Value ($000) $9,741 Shares 165,643 Est. Cost $69.95 Unrealized -8.2%

MTD Mettler-Toledo International I 3.2%

Value ($000) $9,700 Shares 32,070 Est. Cost $213.52 Unrealized +28.7%

— Priceline Group Inc 3.1%

Value ($000) $9,582 Shares 8,404 Est. Cost $1190.05 Unrealized —

PII Polaris Industries Inc 3.0%

Value ($000) $9,099 Shares 60,162 Est. Cost $135.19 Unrealized +11.0%

KEX Kirby Corp. 3.0%

Value ($000) $9,079 Shares 112,451 Est. Cost $77.39 Unrealized +28.0%

ROST Ross Stores Inc 2.8%

Value ($000) $8,566 Shares 90,877 Est. Cost $28.35 Unrealized +33.5%

— Air Methods Corp 2.6%

Value ($000) $8,079 Shares 183,482 Est. Cost $35.25 Unrealized —

— Signature Bank 2.6%

Value ($000) $8,017 Shares 63,650 Est. Cost $125.63 Unrealized —

DLTR Dollar Tree Inc 2.6%

Value ($000) $7,995 Shares 113,602 Est. Cost $48.95 Unrealized +28.8%

NVO Novo-Nordisk Spons ADR 2.6%

Value ($000) $7,908 Shares 186,853 Est. Cost $65.23 Unrealized —

IT Gartner Inc 2.4%

Value ($000) $7,245 Shares 86,037 Est. Cost $57.65 Unrealized +40.9%

— Petsmart, Inc. 2.3%

Value ($000) $7,047 Shares 86,682 Est. Cost $66.99 Unrealized —

FDX Fedex Corp 2.0%

Value ($000) $6,253 Shares 36,009 Est. Cost $143.89 Unrealized 0.0%

— Stratasys LTD 1.9%

Value ($000) $5,949 Shares 71,582 Est. Cost $107.72 Unrealized —

— NIC Inc 1.9%

Value ($000) $5,809 Shares 322,910 Est. Cost $17.85 Unrealized —

— IHS Inc - Cl A 1.7%

Value ($000) $5,177 Shares 45,459 Est. Cost $105.53 Unrealized —

TD Toronto-Dominion Bank 1.6%

Value ($000) $4,982 Shares 104,268 Est. Cost $41.52 Unrealized +16.2%

— Echo Global Logistics 1.1%

Value ($000) $3,343 Shares 114,503 Est. Cost $29.20 Unrealized —

— Alibaba Group Holding-SP ADR 1.0%

Value ($000) $3,208 Shares 30,860 Est. Cost $103.95 Unrealized —

— Exact Science Corp 1.0%

Value ($000) $3,118 Shares 113,645 Est. Cost $14.20 Unrealized —

AAPL Apple Inc 0.2%

Value ($000) $549 Shares 4,970 Est. Cost $18.72 Unrealized +28.7%

— AMBEV SA ADR 0.0%

Value ($000) $68 Shares 10,955 Est. Cost $7.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SWKS	Skyworks Solutions, Inc.	287,163	$20,880	6.8%	$18.78	+165.5%	COM	83088M102
GILD	Gilead Sciences Inc	153,669	$14,485	4.7%	$38.69	+85.7%	COM	375558103
—	Express Scripts Holdings Co.	161,179	$13,647	4.4%	$61.74	—	COM	30219g108
BIIB	Biogen Idec Inc	38,562	$13,090	4.3%	$221.03	+46.4%	COM	09062X103
—	Virtusa Corp	310,160	$12,924	4.2%	$31.72	—	COM	92827p102
TSCO	Tractor Supply	163,003	$12,848	4.2%	$9.90	+23.2%	COM	892356106
—	Cerner Corp	190,532	$12,320	4.0%	$48.19	—	COM	156782104
CNI	Canadian National Railway Co	175,897	$12,121	3.9%	$42.41	+31.9%	COM	136375102
MCK	McKesson HBOC	56,811	$11,793	3.8%	$154.79	+20.7%	COM	58155Q103
HON	Honeywell Int'l Inc	111,745	$11,166	3.6%	$54.16	+26.1%	COM	438516106
CTSH	Cognizant Tech Solutions-A	209,193	$11,016	3.6%	$37.44	+18.3%	COM	192446102
—	Google Inc CL C Non-Voting	19,663	$10,351	3.4%	$574.15	—	COM	38259P706
—	Synaptics Inc.	146,603	$10,092	3.3%	$62.97	—	COM	87157d109
OII	Oceaneering Intl Inc	165,643	$9,741	3.2%	$69.95	-8.2%	COM	675232102
MTD	Mettler-Toledo International I	32,070	$9,700	3.2%	$213.52	+28.7%	COM	592688105
—	Priceline Group Inc	8,404	$9,582	3.1%	$1190.05	—	COM	741503403
PII	Polaris Industries Inc	60,162	$9,099	3.0%	$135.19	+11.0%	COM	731068102
KEX	Kirby Corp.	112,451	$9,079	3.0%	$77.39	+28.0%	COM	497266106
ROST	Ross Stores Inc	90,877	$8,566	2.8%	$28.35	+33.5%	COM	778296103
—	Air Methods Corp	183,482	$8,079	2.6%	$35.25	—	COM	009128307
—	Signature Bank	63,650	$8,017	2.6%	$125.63	—	COM	82669g104
DLTR	Dollar Tree Inc	113,602	$7,995	2.6%	$48.95	+28.8%	COM	256746108
NVO	Novo-Nordisk Spons ADR	186,853	$7,908	2.6%	$65.23	—	COM	670100205
IT	Gartner Inc	86,037	$7,245	2.4%	$57.65	+40.9%	COM	366651107
—	Petsmart, Inc.	86,682	$7,047	2.3%	$66.99	—	COM	716768106
FDX	Fedex Corp	36,009	$6,253	2.0%	$143.89	0.0%	COM	31428X106
—	Stratasys LTD	71,582	$5,949	1.9%	$107.72	—	COM	m85548101
—	NIC Inc	322,910	$5,809	1.9%	$17.85	—	COM	62914b100
—	IHS Inc - Cl A	45,459	$5,177	1.7%	$105.53	—	COM	451734107
TD	Toronto-Dominion Bank	104,268	$4,982	1.6%	$41.52	+16.2%	COM	891160509
—	Echo Global Logistics	114,503	$3,343	1.1%	$29.20	—	COM	27875t101
—	Alibaba Group Holding-SP ADR	30,860	$3,208	1.0%	$103.95	—	COM	01609w102
—	Exact Science Corp	113,645	$3,118	1.0%	$14.20	—	COM	30063p105
AAPL	Apple Inc	4,970	$549	0.2%	$18.72	+28.7%	COM	037833100
—	AMBEV SA ADR	10,955	$68	0.0%	$7.36	—	COM	02319v103