MITCHELL CAPITAL MANAGEMENT CO Diversified Active

CIK: 0001080351 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 29, 2015

Total Value ($000): $323,692 (100.0% shares, 0.0% debt)

Holdings (35)

SWKS Skyworks Solutions, Inc. 5.3%

Value ($000) $17,059 Shares 173,557 Est. Cost $18.78 Unrealized +266.0%

GILD Gilead Sciences Inc 4.9%

Value ($000) $15,811 Shares 161,126 Est. Cost $40.16 Unrealized +75.7%

— Cerner Corp 4.6%

Value ($000) $14,939 Shares 203,916 Est. Cost $49.84 Unrealized —

TSCO Tractor Supply 4.6%

Value ($000) $14,827 Shares 174,318 Est. Cost $10.18 Unrealized +39.9%

MCK McKesson HBOC 4.2%

Value ($000) $13,564 Shares 59,965 Est. Cost $157.39 Unrealized +29.8%

— Express Scripts Holdings Co. 4.2%

Value ($000) $13,558 Shares 156,254 Est. Cost $61.74 Unrealized —

CTSH Cognizant Tech Solutions-A 4.0%

Value ($000) $13,032 Shares 208,874 Est. Cost $37.44 Unrealized +39.6%

— Virtusa Corp 3.9%

Value ($000) $12,775 Shares 308,734 Est. Cost $31.72 Unrealized —

— Synaptics Inc. 3.9%

Value ($000) $12,619 Shares 155,211 Est. Cost $63.99 Unrealized —

BIIB Biogen Inc 3.9%

Value ($000) $12,472 Shares 29,537 Est. Cost $221.03 Unrealized +78.3%

HON Honeywell Int'l Inc 3.8%

Value ($000) $12,277 Shares 117,695 Est. Cost $55.11 Unrealized +32.4%

CNI Canadian National Railway Co 3.6%

Value ($000) $11,767 Shares 175,969 Est. Cost $42.41 Unrealized +31.6%

— Google Inc CL C Non-Voting 3.4%

Value ($000) $10,875 Shares 19,844 Est. Cost $574.15 Unrealized —

KEX Kirby Corp. 3.3%

Value ($000) $10,794 Shares 143,825 Est. Cost $77.34 Unrealized -0.2%

NVO Novo-Nordisk Spons ADR 3.2%

Value ($000) $10,368 Shares 194,192 Est. Cost $64.78 Unrealized —

MTD Mettler-Toledo International I 3.1%

Value ($000) $10,020 Shares 30,487 Est. Cost $213.52 Unrealized +45.0%

— Priceline Group Inc 3.1%

Value ($000) $9,958 Shares 8,554 Est. Cost $1189.60 Unrealized —

ROST Ross Stores Inc 2.9%

Value ($000) $9,542 Shares 90,565 Est. Cost $28.35 Unrealized +56.9%

DLTR Dollar Tree Inc 2.9%

Value ($000) $9,388 Shares 115,690 Est. Cost $49.43 Unrealized +53.6%

— Air Methods Corp 2.9%

Value ($000) $9,302 Shares 199,660 Est. Cost $36.17 Unrealized —

PII Polaris Industries Inc 2.8%

Value ($000) $9,055 Shares 64,173 Est. Cost $135.95 Unrealized +8.4%

FDX Fedex Corp 2.8%

Value ($000) $9,019 Shares 54,511 Est. Cost $145.24 Unrealized +1.8%

OII Oceaneering Intl Inc 2.7%

Value ($000) $8,823 Shares 163,605 Est. Cost $69.95 Unrealized -23.7%

— Signature Bank 2.7%

Value ($000) $8,775 Shares 67,719 Est. Cost $125.87 Unrealized —

WAB Wabtec Corp 2.6%

Value ($000) $8,401 Shares 88,420 Est. Cost $84.86 Unrealized 0.0%

IT Gartner Inc 2.2%

Value ($000) $7,168 Shares 85,491 Est. Cost $57.65 Unrealized +43.1%

OSIS OSI Systems Inc 1.5%

Value ($000) $5,015 Shares 67,535 Est. Cost $71.68 Unrealized 0.0%

— Celgene Corp 1.5%

Value ($000) $4,823 Shares 41,834 Est. Cost $115.29 Unrealized —

TD Toronto-Dominion Bank 1.4%

Value ($000) $4,397 Shares 102,625 Est. Cost $41.52 Unrealized +3.5%

FFIV F5 Networks Inc 1.3%

Value ($000) $4,284 Shares 37,271 Est. Cost $117.67 Unrealized 0.0%

— Echo Global Logistics 1.0%

Value ($000) $3,159 Shares 115,886 Est. Cost $29.17 Unrealized —

— Alibaba Group Holding-SP ADR 0.8%

Value ($000) $2,580 Shares 30,990 Est. Cost $103.95 Unrealized —

— Exact Science Corp 0.8%

Value ($000) $2,565 Shares 116,498 Est. Cost $14.39 Unrealized —

AAPL Apple Inc 0.2%

Value ($000) $618 Shares 4,970 Est. Cost $18.72 Unrealized +43.4%

— AMBEV SA ADR 0.0%

Value ($000) $63 Shares 10,955 Est. Cost $7.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SWKS	Skyworks Solutions, Inc.	173,557	$17,059	5.3%	$18.78	+266.0%	COM	83088M102
GILD	Gilead Sciences Inc	161,126	$15,811	4.9%	$40.16	+75.7%	COM	375558103
—	Cerner Corp	203,916	$14,939	4.6%	$49.84	—	COM	156782104
TSCO	Tractor Supply	174,318	$14,827	4.6%	$10.18	+39.9%	COM	892356106
MCK	McKesson HBOC	59,965	$13,564	4.2%	$157.39	+29.8%	COM	58155Q103
—	Express Scripts Holdings Co.	156,254	$13,558	4.2%	$61.74	—	COM	30219g108
CTSH	Cognizant Tech Solutions-A	208,874	$13,032	4.0%	$37.44	+39.6%	COM	192446102
—	Virtusa Corp	308,734	$12,775	3.9%	$31.72	—	COM	92827p102
—	Synaptics Inc.	155,211	$12,619	3.9%	$63.99	—	COM	87157d109
BIIB	Biogen Inc	29,537	$12,472	3.9%	$221.03	+78.3%	COM	09062X103
HON	Honeywell Int'l Inc	117,695	$12,277	3.8%	$55.11	+32.4%	COM	438516106
CNI	Canadian National Railway Co	175,969	$11,767	3.6%	$42.41	+31.6%	COM	136375102
—	Google Inc CL C Non-Voting	19,844	$10,875	3.4%	$574.15	—	COM	38259P706
KEX	Kirby Corp.	143,825	$10,794	3.3%	$77.34	-0.2%	COM	497266106
NVO	Novo-Nordisk Spons ADR	194,192	$10,368	3.2%	$64.78	—	COM	670100205
MTD	Mettler-Toledo International I	30,487	$10,020	3.1%	$213.52	+45.0%	COM	592688105
—	Priceline Group Inc	8,554	$9,958	3.1%	$1189.60	—	COM	741503403
ROST	Ross Stores Inc	90,565	$9,542	2.9%	$28.35	+56.9%	COM	778296103
DLTR	Dollar Tree Inc	115,690	$9,388	2.9%	$49.43	+53.6%	COM	256746108
—	Air Methods Corp	199,660	$9,302	2.9%	$36.17	—	COM	009128307
PII	Polaris Industries Inc	64,173	$9,055	2.8%	$135.95	+8.4%	COM	731068102
FDX	Fedex Corp	54,511	$9,019	2.8%	$145.24	+1.8%	COM	31428X106
OII	Oceaneering Intl Inc	163,605	$8,823	2.7%	$69.95	-23.7%	COM	675232102
—	Signature Bank	67,719	$8,775	2.7%	$125.87	—	COM	82669g104
WAB	Wabtec Corp	88,420	$8,401	2.6%	$84.86	0.0%	COM	929740108
IT	Gartner Inc	85,491	$7,168	2.2%	$57.65	+43.1%	COM	366651107
OSIS	OSI Systems Inc	67,535	$5,015	1.5%	$71.68	0.0%	COM	671044105
—	Celgene Corp	41,834	$4,823	1.5%	$115.29	—	COM	151020104
TD	Toronto-Dominion Bank	102,625	$4,397	1.4%	$41.52	+3.5%	COM	891160509
FFIV	F5 Networks Inc	37,271	$4,284	1.3%	$117.67	0.0%	COM	315616102
—	Echo Global Logistics	115,886	$3,159	1.0%	$29.17	—	COM	27875t101
—	Alibaba Group Holding-SP ADR	30,990	$2,580	0.8%	$103.95	—	COM	01609w102
—	Exact Science Corp	116,498	$2,565	0.8%	$14.39	—	COM	30063p105
AAPL	Apple Inc	4,970	$618	0.2%	$18.72	+43.4%	COM	037833100
—	AMBEV SA ADR	10,955	$63	0.0%	$7.36	—	COM	02319v103