MITCHELL CAPITAL MANAGEMENT CO Diversified Active

Location: Leawood, KS

CIK: 0001080351 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 30, 2015

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

Holdings (36)

SWKS Skyworks Solutions, Inc. 5.5%

Value $17.93M Shares 172,190 Share Price $104.10 * Est. Cost/Share $18.78 Unrealized @ Report Date +347.2%

— Virtusa Corp 4.9%

Value $16.11M Shares 313,424 Share Price $51.40 Est. Cost/Share $32.02 Unrealized @ Report Date —

TSCO Tractor Supply 4.8%

Value $15.65M Shares 174,034 Share Price $89.94 * Est. Cost/Share $10.18 Unrealized @ Report Date +51.1%

— Cerner Corp 4.4%

Value $14.35M Shares 207,845 Share Price $69.06 Est. Cost/Share $50.20 Unrealized @ Report Date —

GILD Gilead Sciences Inc 4.4%

Value $14.3M Shares 122,173 Share Price $117.08 * Est. Cost/Share $40.16 Unrealized @ Report Date +103.3%

— Express Scripts Holdings Co. 4.1%

Value $13.61M Shares 152,994 Share Price $88.94 Est. Cost/Share $61.74 Unrealized @ Report Date —

MCK McKesson HBOC 4.1%

Value $13.58M Shares 60,420 Share Price $224.81 * Est. Cost/Share $157.39 Unrealized @ Report Date +31.8%

CTSH Cognizant Tech Solutions-A 3.9%

Value $12.91M Shares 211,351 Share Price $61.09 * Est. Cost/Share $37.66 Unrealized @ Report Date +43.8%

HON Honeywell Int'l Inc 3.7%

Value $12.13M Shares 118,986 Share Price $101.97 * Est. Cost/Share $55.33 Unrealized @ Report Date +33.1%

BIIB Biogen Inc 3.7%

Value $12.1M Shares 29,946 Share Price $403.93 Est. Cost/Share $223.49 Unrealized @ Report Date +80.7%

KEX Kirby Corp. 3.4%

Value $11.03M Shares 143,899 Share Price $76.66 Est. Cost/Share $77.34 Unrealized @ Report Date -0.9%

NVO Novo-Nordisk Spons ADR 3.3%

Value $10.71M Shares 195,657 Share Price $54.76 Est. Cost/Share $34.89 Unrealized @ Report Date +56.9%

— Google Inc CL C Non-Voting 3.2%

Value $10.44M Shares 20,047 Share Price $520.53 Est. Cost/Share $573.61 Unrealized @ Report Date —

MTD Mettler-Toledo International I 3.1%

Value $10.13M Shares 29,671 Share Price $341.44 Est. Cost/Share $213.52 Unrealized @ Report Date +59.9%

CNI Canadian National Railway Co 3.1%

Value $10.12M Shares 175,235 Share Price $57.75 * Est. Cost/Share $42.41 Unrealized @ Report Date +12.4%

— Signature Bank 3.1%

Value $10.01M Shares 68,383 Share Price $146.40 Est. Cost/Share $125.87 Unrealized @ Report Date —

— Priceline Group Inc 3.0%

Value $9.926M Shares 8,621 Share Price $1151.37 Est. Cost/Share $1189.60 Unrealized @ Report Date —

— Synaptics Inc. 3.0%

Value $9.726M Shares 112,137 Share Price $86.73 Est. Cost/Share $63.99 Unrealized @ Report Date —

PII Polaris Industries Inc 2.9%

Value $9.569M Shares 64,608 Share Price $148.11 Est. Cost/Share $135.95 Unrealized @ Report Date +8.9%

FDX Fedex Corp 2.8%

Value $9.339M Shares 54,808 Share Price $170.39 * Est. Cost/Share $145.24 Unrealized @ Report Date +0.2%

DLTR Dollar Tree Inc 2.8%

Value $9.103M Shares 115,242 Share Price $78.99 Est. Cost/Share $49.43 Unrealized @ Report Date +59.8%

WAB Wabtec Corp 2.6%

Value $8.437M Shares 89,530 Share Price $94.24 * Est. Cost/Share $84.95 Unrealized @ Report Date +4.5%

— Air Methods Corp 2.5%

Value $8.281M Shares 200,307 Share Price $41.34 Est. Cost/Share $36.17 Unrealized @ Report Date —

OII Oceaneering Intl Inc 2.3%

Value $7.567M Shares 162,420 Share Price $46.59 Est. Cost/Share $69.95 Unrealized @ Report Date -33.4%

— Echo Global Logistics 2.2%

Value $7.294M Shares 223,334 Share Price $32.66 Est. Cost/Share $30.85 Unrealized @ Report Date —

IT Gartner Inc 2.2%

Value $7.243M Shares 84,435 Share Price $85.78 Est. Cost/Share $57.65 Unrealized @ Report Date +48.8%

ROST Ross Stores Inc 2.1%

Value $6.812M Shares 140,127 Share Price $48.61 * Est. Cost/Share $34.33 Unrealized @ Report Date +27.7%

— Bank of the Ozarks 1.7%

Value $5.428M Shares 118,650 Share Price $45.75 Est. Cost/Share $45.75 Unrealized @ Report Date —

— Celgene Corp 1.5%

Value $4.906M Shares 42,393 Share Price $115.73 Est. Cost/Share $115.29 Unrealized @ Report Date —

OSIS OSI Systems Inc 1.5%

Value $4.831M Shares 68,242 Share Price $70.79 Est. Cost/Share $71.68 Unrealized @ Report Date -1.2%

FFIV F5 Networks Inc 1.4%

Value $4.513M Shares 37,502 Share Price $120.34 Est. Cost/Share $117.67 Unrealized @ Report Date +2.3%

— Exact Science Corp 1.1%

Value $3.499M Shares 117,642 Share Price $29.74 Est. Cost/Share $14.39 Unrealized @ Report Date —

EGBN Eagle Bancorp Inc 1.0%

Value $3.126M Shares 71,111 Share Price $43.96 * Est. Cost/Share $31.11 Unrealized @ Report Date +10.3%

— Alibaba Group Holding-SP ADR 0.8%

Value $2.599M Shares 31,594 Share Price $82.26 Est. Cost/Share $103.54 Unrealized @ Report Date —

AAPL Apple Inc 0.2%

Value $625K Shares 4,983 Share Price $125.43 * Est. Cost/Share $18.72 Unrealized @ Report Date +49.8%

— AMBEV SA ADR 0.0%

Value $67,000 Shares 10,955 Share Price $6.12 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.	172,190	$17.93M	5.5%	$104.10 *	$18.78	+347.2%	COM	83088M102
—	Virtusa Corp	313,424	$16.11M	4.9%	$51.40	$32.02	—	COM	92827p102
TSCO	Tractor Supply	174,034	$15.65M	4.8%	$89.94 *	$10.18	+51.1%	COM	892356106
—	Cerner Corp	207,845	$14.35M	4.4%	$69.06	$50.20	—	COM	156782104
GILD	Gilead Sciences Inc	122,173	$14.3M	4.4%	$117.08 *	$40.16	+103.3%	COM	375558103
—	Express Scripts Holdings Co.	152,994	$13.61M	4.1%	$88.94	$61.74	—	COM	30219g108
MCK	McKesson HBOC	60,420	$13.58M	4.1%	$224.81 *	$157.39	+31.8%	COM	58155Q103
CTSH	Cognizant Tech Solutions-A	211,351	$12.91M	3.9%	$61.09 *	$37.66	+43.8%	COM	192446102
HON	Honeywell Int'l Inc	118,986	$12.13M	3.7%	$101.97 *	$55.33	+33.1%	COM	438516106
BIIB	Biogen Inc	29,946	$12.1M	3.7%	$403.93	$223.49	+80.7%	COM	09062X103
KEX	Kirby Corp.	143,899	$11.03M	3.4%	$76.66	$77.34	-0.9%	COM	497266106
NVO	Novo-Nordisk Spons ADR	195,657	$10.71M	3.3%	$54.76	$34.89	+56.9%	COM	670100205
—	Google Inc CL C Non-Voting	20,047	$10.44M	3.2%	$520.53	$573.61	—	COM	38259P706
MTD	Mettler-Toledo International I	29,671	$10.13M	3.1%	$341.44	$213.52	+59.9%	COM	592688105
CNI	Canadian National Railway Co	175,235	$10.12M	3.1%	$57.75 *	$42.41	+12.4%	COM	136375102
—	Signature Bank	68,383	$10.01M	3.1%	$146.40	$125.87	—	COM	82669g104
—	Priceline Group Inc	8,621	$9.926M	3.0%	$1151.37	$1189.60	—	COM	741503403
—	Synaptics Inc.	112,137	$9.726M	3.0%	$86.73	$63.99	—	COM	87157d109
PII	Polaris Industries Inc	64,608	$9.569M	2.9%	$148.11	$135.95	+8.9%	COM	731068102
FDX	Fedex Corp	54,808	$9.339M	2.8%	$170.39 *	$145.24	+0.2%	COM	31428X106
DLTR	Dollar Tree Inc	115,242	$9.103M	2.8%	$78.99	$49.43	+59.8%	COM	256746108
WAB	Wabtec Corp	89,530	$8.437M	2.6%	$94.24 *	$84.95	+4.5%	COM	929740108
—	Air Methods Corp	200,307	$8.281M	2.5%	$41.34	$36.17	—	COM	009128307
OII	Oceaneering Intl Inc	162,420	$7.567M	2.3%	$46.59	$69.95	-33.4%	COM	675232102
—	Echo Global Logistics	223,334	$7.294M	2.2%	$32.66	$30.85	—	COM	27875t101
IT	Gartner Inc	84,435	$7.243M	2.2%	$85.78	$57.65	+48.8%	COM	366651107
ROST	Ross Stores Inc	140,127	$6.812M	2.1%	$48.61 *	$34.33	+27.7%	COM	778296103
—	Bank of the Ozarks	118,650	$5.428M	1.7%	$45.75	$45.75	—	COM	063904106
—	Celgene Corp	42,393	$4.906M	1.5%	$115.73	$115.29	—	COM	151020104
OSIS	OSI Systems Inc	68,242	$4.831M	1.5%	$70.79	$71.68	-1.2%	COM	671044105
FFIV	F5 Networks Inc	37,502	$4.513M	1.4%	$120.34	$117.67	+2.3%	COM	315616102
—	Exact Science Corp	117,642	$3.499M	1.1%	$29.74	$14.39	—	COM	30063p105
EGBN	Eagle Bancorp Inc	71,111	$3.126M	1.0%	$43.96 *	$31.11	+10.3%	COM	268948106
—	Alibaba Group Holding-SP ADR	31,594	$2.599M	0.8%	$82.26	$103.54	—	COM	01609w102
AAPL	Apple Inc	4,983	$625K	0.2%	$125.43 *	$18.72	+49.8%	COM	037833100
—	AMBEV SA ADR	10,955	$67,000	0.0%	$6.12	$7.36	—	COM	02319v103