MITCHELL CAPITAL MANAGEMENT CO Diversified Active

CIK: 0001080351 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 30, 2015

Total Value ($000): $328,009 (100.0% shares, 0.0% debt)

Holdings (36)

SWKS Skyworks Solutions, Inc. 5.5%

Value ($000) $17,925 Shares 172,190 Est. Cost $18.78 Unrealized +334.6%

— Virtusa Corp 4.9%

Value ($000) $16,110 Shares 313,424 Est. Cost $32.02 Unrealized —

TSCO Tractor Supply 4.8%

Value ($000) $15,653 Shares 174,034 Est. Cost $10.18 Unrealized +48.9%

— Cerner Corp 4.4%

Value ($000) $14,354 Shares 207,845 Est. Cost $50.20 Unrealized —

GILD Gilead Sciences Inc 4.4%

Value ($000) $14,304 Shares 122,173 Est. Cost $40.16 Unrealized +89.2%

— Express Scripts Holdings Co. 4.1%

Value ($000) $13,607 Shares 152,994 Est. Cost $61.74 Unrealized —

MCK McKesson HBOC 4.1%

Value ($000) $13,583 Shares 60,420 Est. Cost $157.39 Unrealized +35.4%

CTSH Cognizant Tech Solutions-A 3.9%

Value ($000) $12,911 Shares 211,351 Est. Cost $37.66 Unrealized +47.8%

HON Honeywell Int'l Inc 3.7%

Value ($000) $12,133 Shares 118,986 Est. Cost $55.33 Unrealized +35.1%

BIIB Biogen Inc 3.7%

Value ($000) $12,096 Shares 29,946 Est. Cost $223.49 Unrealized +79.6%

KEX Kirby Corp. 3.4%

Value ($000) $11,031 Shares 143,899 Est. Cost $77.34 Unrealized +2.5%

NVO Novo-Nordisk Spons ADR 3.3%

Value ($000) $10,714 Shares 195,657 Est. Cost $64.78 Unrealized —

— Google Inc CL C Non-Voting 3.2%

Value ($000) $10,435 Shares 20,047 Est. Cost $573.61 Unrealized —

MTD Mettler-Toledo International I 3.1%

Value ($000) $10,131 Shares 29,671 Est. Cost $213.52 Unrealized +54.2%

CNI Canadian National Railway Co 3.1%

Value ($000) $10,120 Shares 175,235 Est. Cost $42.41 Unrealized +21.6%

— Signature Bank 3.1%

Value ($000) $10,011 Shares 68,383 Est. Cost $125.87 Unrealized —

— Priceline Group Inc 3.0%

Value ($000) $9,926 Shares 8,621 Est. Cost $1189.60 Unrealized —

— Synaptics Inc. 3.0%

Value ($000) $9,726 Shares 112,137 Est. Cost $63.99 Unrealized —

PII Polaris Industries Inc 2.9%

Value ($000) $9,569 Shares 64,608 Est. Cost $135.95 Unrealized +5.8%

FDX Fedex Corp 2.8%

Value ($000) $9,339 Shares 54,808 Est. Cost $145.24 Unrealized +2.2%

DLTR Dollar Tree Inc 2.8%

Value ($000) $9,103 Shares 115,242 Est. Cost $49.43 Unrealized +59.9%

WAB Wabtec Corp 2.6%

Value ($000) $8,437 Shares 89,530 Est. Cost $84.95 Unrealized +8.8%

— Air Methods Corp 2.5%

Value ($000) $8,281 Shares 200,307 Est. Cost $36.17 Unrealized —

OII Oceaneering Intl Inc 2.3%

Value ($000) $7,567 Shares 162,420 Est. Cost $69.95 Unrealized -24.8%

— Echo Global Logistics 2.2%

Value ($000) $7,294 Shares 223,334 Est. Cost $30.85 Unrealized —

IT Gartner Inc 2.2%

Value ($000) $7,243 Shares 84,435 Est. Cost $57.65 Unrealized +48.7%

ROST Ross Stores Inc 2.1%

Value ($000) $6,812 Shares 140,127 Est. Cost $34.33 Unrealized +31.8%

— Bank of the Ozarks 1.7%

Value ($000) $5,428 Shares 118,650 Est. Cost $45.75 Unrealized —

— Celgene Corp 1.5%

Value ($000) $4,906 Shares 42,393 Est. Cost $115.29 Unrealized —

OSIS OSI Systems Inc 1.5%

Value ($000) $4,831 Shares 68,242 Est. Cost $71.68 Unrealized +0.9%

FFIV F5 Networks Inc 1.4%

Value ($000) $4,513 Shares 37,502 Est. Cost $117.67 Unrealized +4.5%

— Exact Science Corp 1.1%

Value ($000) $3,499 Shares 117,642 Est. Cost $14.39 Unrealized —

EGBN Eagle Bancorp Inc 1.0%

Value ($000) $3,126 Shares 71,111 Est. Cost $31.11 Unrealized 0.0%

— Alibaba Group Holding-SP ADR 0.8%

Value ($000) $2,599 Shares 31,594 Est. Cost $103.54 Unrealized —

AAPL Apple Inc 0.2%

Value ($000) $625 Shares 4,983 Est. Cost $18.72 Unrealized +52.5%

— AMBEV SA ADR 0.0%

Value ($000) $67 Shares 10,955 Est. Cost $7.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SWKS	Skyworks Solutions, Inc.	172,190	$17,925	5.5%	$18.78	+334.6%	COM	83088M102
—	Virtusa Corp	313,424	$16,110	4.9%	$32.02	—	COM	92827p102
TSCO	Tractor Supply	174,034	$15,653	4.8%	$10.18	+48.9%	COM	892356106
—	Cerner Corp	207,845	$14,354	4.4%	$50.20	—	COM	156782104
GILD	Gilead Sciences Inc	122,173	$14,304	4.4%	$40.16	+89.2%	COM	375558103
—	Express Scripts Holdings Co.	152,994	$13,607	4.1%	$61.74	—	COM	30219g108
MCK	McKesson HBOC	60,420	$13,583	4.1%	$157.39	+35.4%	COM	58155Q103
CTSH	Cognizant Tech Solutions-A	211,351	$12,911	3.9%	$37.66	+47.8%	COM	192446102
HON	Honeywell Int'l Inc	118,986	$12,133	3.7%	$55.33	+35.1%	COM	438516106
BIIB	Biogen Inc	29,946	$12,096	3.7%	$223.49	+79.6%	COM	09062X103
KEX	Kirby Corp.	143,899	$11,031	3.4%	$77.34	+2.5%	COM	497266106
NVO	Novo-Nordisk Spons ADR	195,657	$10,714	3.3%	$64.78	—	COM	670100205
—	Google Inc CL C Non-Voting	20,047	$10,435	3.2%	$573.61	—	COM	38259P706
MTD	Mettler-Toledo International I	29,671	$10,131	3.1%	$213.52	+54.2%	COM	592688105
CNI	Canadian National Railway Co	175,235	$10,120	3.1%	$42.41	+21.6%	COM	136375102
—	Signature Bank	68,383	$10,011	3.1%	$125.87	—	COM	82669g104
—	Priceline Group Inc	8,621	$9,926	3.0%	$1189.60	—	COM	741503403
—	Synaptics Inc.	112,137	$9,726	3.0%	$63.99	—	COM	87157d109
PII	Polaris Industries Inc	64,608	$9,569	2.9%	$135.95	+5.8%	COM	731068102
FDX	Fedex Corp	54,808	$9,339	2.8%	$145.24	+2.2%	COM	31428X106
DLTR	Dollar Tree Inc	115,242	$9,103	2.8%	$49.43	+59.9%	COM	256746108
WAB	Wabtec Corp	89,530	$8,437	2.6%	$84.95	+8.8%	COM	929740108
—	Air Methods Corp	200,307	$8,281	2.5%	$36.17	—	COM	009128307
OII	Oceaneering Intl Inc	162,420	$7,567	2.3%	$69.95	-24.8%	COM	675232102
—	Echo Global Logistics	223,334	$7,294	2.2%	$30.85	—	COM	27875t101
IT	Gartner Inc	84,435	$7,243	2.2%	$57.65	+48.7%	COM	366651107
ROST	Ross Stores Inc	140,127	$6,812	2.1%	$34.33	+31.8%	COM	778296103
—	Bank of the Ozarks	118,650	$5,428	1.7%	$45.75	—	COM	063904106
—	Celgene Corp	42,393	$4,906	1.5%	$115.29	—	COM	151020104
OSIS	OSI Systems Inc	68,242	$4,831	1.5%	$71.68	+0.9%	COM	671044105
FFIV	F5 Networks Inc	37,502	$4,513	1.4%	$117.67	+4.5%	COM	315616102
—	Exact Science Corp	117,642	$3,499	1.1%	$14.39	—	COM	30063p105
EGBN	Eagle Bancorp Inc	71,111	$3,126	1.0%	$31.11	0.0%	COM	268948106
—	Alibaba Group Holding-SP ADR	31,594	$2,599	0.8%	$103.54	—	COM	01609w102
AAPL	Apple Inc	4,983	$625	0.2%	$18.72	+52.5%	COM	037833100
—	AMBEV SA ADR	10,955	$67	0.0%	$7.36	—	COM	02319v103