MITCHELL CAPITAL MANAGEMENT CO Diversified Active

Location: Leawood, KS

CIK: 0001080351 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 29, 2015

Total Value: $324M (100.0% shares, 0.0% debt)

Holdings (35)

SWKS Skyworks Solutions, Inc. 5.3%

Value $17.06M Shares 173,557 Share Price $98.29 * Est. Cost/Share $18.78 Unrealized @ Report Date +321.7%

GILD Gilead Sciences Inc 4.9%

Value $15.81M Shares 161,126 Share Price $98.13 * Est. Cost/Share $40.16 Unrealized @ Report Date +69.7%

— Cerner Corp 4.6%

Value $14.94M Shares 203,916 Share Price $73.26 Est. Cost/Share $49.84 Unrealized @ Report Date —

TSCO Tractor Supply 4.6%

Value $14.83M Shares 174,318 Share Price $85.06 * Est. Cost/Share $10.18 Unrealized @ Report Date +42.6%

MCK McKesson HBOC 4.2%

Value $13.56M Shares 59,965 Share Price $226.20 * Est. Cost/Share $157.39 Unrealized @ Report Date +32.4%

— Express Scripts Holdings Co. 4.2%

Value $13.56M Shares 156,254 Share Price $86.77 Est. Cost/Share $61.74 Unrealized @ Report Date —

CTSH Cognizant Tech Solutions-A 4.0%

Value $13.03M Shares 208,874 Share Price $62.39 * Est. Cost/Share $37.44 Unrealized @ Report Date +47.7%

— Virtusa Corp 3.9%

Value $12.78M Shares 308,734 Share Price $41.38 Est. Cost/Share $31.72 Unrealized @ Report Date —

— Synaptics Inc. 3.9%

Value $12.62M Shares 155,211 Share Price $81.30 Est. Cost/Share $63.99 Unrealized @ Report Date —

BIIB Biogen Inc 3.9%

Value $12.47M Shares 29,537 Share Price $422.25 Est. Cost/Share $221.03 Unrealized @ Report Date +91.0%

HON Honeywell Int'l Inc 3.8%

Value $12.28M Shares 117,695 Share Price $104.31 * Est. Cost/Share $55.11 Unrealized @ Report Date +36.0%

CNI Canadian National Railway Co 3.6%

Value $11.77M Shares 175,969 Share Price $66.87 * Est. Cost/Share $42.41 Unrealized @ Report Date +29.7%

— Google Inc CL C Non-Voting 3.4%

Value $10.88M Shares 19,844 Share Price $548.02 Est. Cost/Share $574.15 Unrealized @ Report Date —

KEX Kirby Corp. 3.3%

Value $10.79M Shares 143,825 Share Price $75.05 Est. Cost/Share $77.34 Unrealized @ Report Date -3.0%

NVO Novo-Nordisk Spons ADR 3.2%

Value $10.37M Shares 194,192 Share Price $53.39 Est. Cost/Share $34.89 Unrealized @ Report Date +53.0%

MTD Mettler-Toledo International I 3.1%

Value $10.02M Shares 30,487 Share Price $328.66 Est. Cost/Share $213.52 Unrealized @ Report Date +53.9%

— Priceline Group Inc 3.1%

Value $9.958M Shares 8,554 Share Price $1164.13 Est. Cost/Share $1189.60 Unrealized @ Report Date —

ROST Ross Stores Inc 2.9%

Value $9.542M Shares 90,565 Share Price $105.36 * Est. Cost/Share $28.35 Unrealized @ Report Date +67.2%

DLTR Dollar Tree Inc 2.9%

Value $9.388M Shares 115,690 Share Price $81.15 Est. Cost/Share $49.43 Unrealized @ Report Date +64.2%

— Air Methods Corp 2.9%

Value $9.302M Shares 199,660 Share Price $46.59 Est. Cost/Share $36.17 Unrealized @ Report Date —

PII Polaris Industries Inc 2.8%

Value $9.055M Shares 64,173 Share Price $141.10 Est. Cost/Share $135.95 Unrealized @ Report Date +3.8%

FDX Fedex Corp 2.8%

Value $9.019M Shares 54,511 Share Price $165.45 * Est. Cost/Share $145.24 Unrealized @ Report Date -2.9%

OII Oceaneering Intl Inc 2.7%

Value $8.823M Shares 163,605 Share Price $53.93 Est. Cost/Share $69.95 Unrealized @ Report Date -22.9%

— Signature Bank 2.7%

Value $8.775M Shares 67,719 Share Price $129.58 Est. Cost/Share $125.87 Unrealized @ Report Date —

WAB Wabtec Corp 2.6%

Value $8.401M Shares 88,420 Share Price $95.01 * Est. Cost/Share $84.86 Unrealized @ Report Date +5.4%

IT Gartner Inc 2.2%

Value $7.168M Shares 85,491 Share Price $83.85 Est. Cost/Share $57.65 Unrealized @ Report Date +45.4%

OSIS OSI Systems Inc 1.5%

Value $5.015M Shares 67,535 Share Price $74.26 Est. Cost/Share $71.68 Unrealized @ Report Date +3.6%

— Celgene Corp 1.5%

Value $4.823M Shares 41,834 Share Price $115.29 Est. Cost/Share $115.29 Unrealized @ Report Date —

TD Toronto-Dominion Bank 1.4%

Value $4.397M Shares 102,625 Share Price $42.85 Est. Cost/Share $41.52 Unrealized @ Report Date +3.2%

FFIV F5 Networks Inc 1.3%

Value $4.284M Shares 37,271 Share Price $114.94 Est. Cost/Share $117.67 Unrealized @ Report Date -2.3%

— Echo Global Logistics 1.0%

Value $3.159M Shares 115,886 Share Price $27.26 Est. Cost/Share $29.17 Unrealized @ Report Date —

— Alibaba Group Holding-SP ADR 0.8%

Value $2.58M Shares 30,990 Share Price $83.25 Est. Cost/Share $103.95 Unrealized @ Report Date —

— Exact Science Corp 0.8%

Value $2.565M Shares 116,498 Share Price $22.02 Est. Cost/Share $14.39 Unrealized @ Report Date —

AAPL Apple Inc 0.2%

Value $618K Shares 4,970 Share Price $124.35 * Est. Cost/Share $18.72 Unrealized @ Report Date +47.9%

— AMBEV SA ADR 0.0%

Value $63,000 Shares 10,955 Share Price $5.75 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.	173,557	$17.06M	5.3%	$98.29 *	$18.78	+321.7%	COM	83088M102
GILD	Gilead Sciences Inc	161,126	$15.81M	4.9%	$98.13 *	$40.16	+69.7%	COM	375558103
—	Cerner Corp	203,916	$14.94M	4.6%	$73.26	$49.84	—	COM	156782104
TSCO	Tractor Supply	174,318	$14.83M	4.6%	$85.06 *	$10.18	+42.6%	COM	892356106
MCK	McKesson HBOC	59,965	$13.56M	4.2%	$226.20 *	$157.39	+32.4%	COM	58155Q103
—	Express Scripts Holdings Co.	156,254	$13.56M	4.2%	$86.77	$61.74	—	COM	30219g108
CTSH	Cognizant Tech Solutions-A	208,874	$13.03M	4.0%	$62.39 *	$37.44	+47.7%	COM	192446102
—	Virtusa Corp	308,734	$12.78M	3.9%	$41.38	$31.72	—	COM	92827p102
—	Synaptics Inc.	155,211	$12.62M	3.9%	$81.30	$63.99	—	COM	87157d109
BIIB	Biogen Inc	29,537	$12.47M	3.9%	$422.25	$221.03	+91.0%	COM	09062X103
HON	Honeywell Int'l Inc	117,695	$12.28M	3.8%	$104.31 *	$55.11	+36.0%	COM	438516106
CNI	Canadian National Railway Co	175,969	$11.77M	3.6%	$66.87 *	$42.41	+29.7%	COM	136375102
—	Google Inc CL C Non-Voting	19,844	$10.88M	3.4%	$548.02	$574.15	—	COM	38259P706
KEX	Kirby Corp.	143,825	$10.79M	3.3%	$75.05	$77.34	-3.0%	COM	497266106
NVO	Novo-Nordisk Spons ADR	194,192	$10.37M	3.2%	$53.39	$34.89	+53.0%	COM	670100205
MTD	Mettler-Toledo International I	30,487	$10.02M	3.1%	$328.66	$213.52	+53.9%	COM	592688105
—	Priceline Group Inc	8,554	$9.958M	3.1%	$1164.13	$1189.60	—	COM	741503403
ROST	Ross Stores Inc	90,565	$9.542M	2.9%	$105.36 *	$28.35	+67.2%	COM	778296103
DLTR	Dollar Tree Inc	115,690	$9.388M	2.9%	$81.15	$49.43	+64.2%	COM	256746108
—	Air Methods Corp	199,660	$9.302M	2.9%	$46.59	$36.17	—	COM	009128307
PII	Polaris Industries Inc	64,173	$9.055M	2.8%	$141.10	$135.95	+3.8%	COM	731068102
FDX	Fedex Corp	54,511	$9.019M	2.8%	$165.45 *	$145.24	-2.9%	COM	31428X106
OII	Oceaneering Intl Inc	163,605	$8.823M	2.7%	$53.93	$69.95	-22.9%	COM	675232102
—	Signature Bank	67,719	$8.775M	2.7%	$129.58	$125.87	—	COM	82669g104
WAB	Wabtec Corp	88,420	$8.401M	2.6%	$95.01 *	$84.86	+5.4%	COM	929740108
IT	Gartner Inc	85,491	$7.168M	2.2%	$83.85	$57.65	+45.4%	COM	366651107
OSIS	OSI Systems Inc	67,535	$5.015M	1.5%	$74.26	$71.68	+3.6%	COM	671044105
—	Celgene Corp	41,834	$4.823M	1.5%	$115.29	$115.29	—	COM	151020104
TD	Toronto-Dominion Bank	102,625	$4.397M	1.4%	$42.85	$41.52	+3.2%	COM	891160509
FFIV	F5 Networks Inc	37,271	$4.284M	1.3%	$114.94	$117.67	-2.3%	COM	315616102
—	Echo Global Logistics	115,886	$3.159M	1.0%	$27.26	$29.17	—	COM	27875t101
—	Alibaba Group Holding-SP ADR	30,990	$2.58M	0.8%	$83.25	$103.95	—	COM	01609w102
—	Exact Science Corp	116,498	$2.565M	0.8%	$22.02	$14.39	—	COM	30063p105
AAPL	Apple Inc	4,970	$618K	0.2%	$124.35 *	$18.72	+47.9%	COM	037833100
—	AMBEV SA ADR	10,955	$63,000	0.0%	$5.75	$7.36	—	COM	02319v103