MITCHELL CAPITAL MANAGEMENT CO Diversified Active

Location: Leawood, KS

CIK: 0001080351 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value: $286M (100.0% shares, 0.0% debt)

Holdings (33)

— Virtusa Corp 5.6%

Value $16.05M Shares 312,708 Share Price $51.31 Est. Cost/Share $32.02 Unrealized @ Report Date —

SWKS Skyworks Solutions, Inc. 5.1%

Value $14.55M Shares 172,768 Share Price $84.21 * Est. Cost/Share $18.78 Unrealized @ Report Date +262.8%

CTSH Cognizant Tech Solutions-A 4.7%

Value $13.42M Shares 214,290 Share Price $62.61 * Est. Cost/Share $37.90 Unrealized @ Report Date +46.4%

— Cerner Corp 4.4%

Value $12.56M Shares 209,531 Share Price $59.96 Est. Cost/Share $50.20 Unrealized @ Report Date —

— Express Scripts Holdings Co. 4.4%

Value $12.46M Shares 153,968 Share Price $80.96 Est. Cost/Share $61.74 Unrealized @ Report Date —

— Google Inc CL C Non-Voting 4.4%

Value $12.46M Shares 20,475 Share Price $608.40 Est. Cost/Share $574.33 Unrealized @ Report Date —

GILD Gilead Sciences Inc 4.3%

Value $12.31M Shares 125,339 Share Price $98.19 * Est. Cost/Share $41.11 Unrealized @ Report Date +67.2%

HON Honeywell Int'l Inc 4.0%

Value $11.59M Shares 122,342 Share Price $94.69 * Est. Cost/Share $55.82 Unrealized @ Report Date +23.1%

MCK McKesson HBOC 3.9%

Value $11.15M Shares 60,240 Share Price $185.03 * Est. Cost/Share $157.39 Unrealized @ Report Date +8.6%

— Priceline Group Inc 3.8%

Value $10.93M Shares 8,836 Share Price $1236.87 Est. Cost/Share $1190.75 Unrealized @ Report Date —

NVO Novo-Nordisk Spons ADR 3.8%

Value $10.75M Shares 198,133 Share Price $54.24 Est. Cost/Share $35.16 Unrealized @ Report Date +54.3%

TSCO Tractor Supply 3.7%

Value $10.71M Shares 127,012 Share Price $84.32 * Est. Cost/Share $10.18 Unrealized @ Report Date +42.0%

WAB Wabtec Corp 3.7%

Value $10.5M Shares 119,292 Share Price $88.05 * Est. Cost/Share $86.17 Unrealized @ Report Date -3.7%

— Celgene Corp 3.4%

Value $9.679M Shares 89,482 Share Price $108.17 Est. Cost/Share $111.54 Unrealized @ Report Date —

— Signature Bank 3.3%

Value $9.584M Shares 69,671 Share Price $137.56 Est. Cost/Share $126.09 Unrealized @ Report Date —

— Synaptics Inc. 3.3%

Value $9.385M Shares 113,812 Share Price $82.46 Est. Cost/Share $64.26 Unrealized @ Report Date —

KEX Kirby Corp. 3.1%

Value $8.878M Shares 143,314 Share Price $61.95 Est. Cost/Share $77.34 Unrealized @ Report Date -19.9%

BIIB Biogen Inc 3.1%

Value $8.846M Shares 30,314 Share Price $291.81 Est. Cost/Share $224.79 Unrealized @ Report Date +29.8%

OSIS OSI Systems Inc 3.0%

Value $8.617M Shares 111,973 Share Price $76.96 Est. Cost/Share $71.89 Unrealized @ Report Date +7.1%

FDX Fedex Corp 2.8%

Value $7.943M Shares 55,165 Share Price $143.99 * Est. Cost/Share $145.24 Unrealized @ Report Date -15.2%

DLTR Dollar Tree Inc 2.7%

Value $7.83M Shares 117,462 Share Price $66.66 Est. Cost/Share $49.92 Unrealized @ Report Date +33.5%

IT Gartner Inc 2.5%

Value $7.058M Shares 84,094 Share Price $83.93 Est. Cost/Share $57.65 Unrealized @ Report Date +45.6%

ROST Ross Stores Inc 2.4%

Value $6.936M Shares 143,097 Share Price $48.47 * Est. Cost/Share $34.58 Unrealized @ Report Date +26.8%

— Air Methods Corp 2.4%

Value $6.898M Shares 202,342 Share Price $34.09 Est. Cost/Share $36.15 Unrealized @ Report Date —

CNI Canadian National Railway Co 2.2%

Value $6.273M Shares 110,516 Share Price $56.76 * Est. Cost/Share $42.41 Unrealized @ Report Date +11.0%

MTD Mettler-Toledo International I 2.1%

Value $6.048M Shares 21,241 Share Price $284.73 Est. Cost/Share $213.52 Unrealized @ Report Date +33.4%

— Bank of the Ozarks 1.8%

Value $5.277M Shares 120,582 Share Price $43.76 Est. Cost/Share $45.72 Unrealized @ Report Date —

CRI Carter's Inc. 1.6%

Value $4.481M Shares 49,434 Share Price $90.65 * Est. Cost/Share $76.64 Unrealized @ Report Date -9.4%

FFIV F5 Networks Inc 1.5%

Value $4.392M Shares 37,927 Share Price $115.80 Est. Cost/Share $117.72 Unrealized @ Report Date -1.6%

EGBN Eagle Bancorp Inc 1.2%

Value $3.497M Shares 76,862 Share Price $45.50 * Est. Cost/Share $31.35 Unrealized @ Report Date +13.3%

— Hibbett Sports, Inc. 0.9%

Value $2.555M Shares 72,965 Share Price $35.02 Est. Cost/Share $35.02 Unrealized @ Report Date —

— Exact Science Corp 0.7%

Value $2.122M Shares 117,959 Share Price $17.99 Est. Cost/Share $14.39 Unrealized @ Report Date —

AAPL Apple Inc 0.2%

Value $550K Shares 4,983 Share Price $110.38 * Est. Cost/Share $18.72 Unrealized @ Report Date +32.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Virtusa Corp	312,708	$16.05M	5.6%	$51.31	$32.02	—	COM	92827p102
SWKS	Skyworks Solutions, Inc.	172,768	$14.55M	5.1%	$84.21 *	$18.78	+262.8%	COM	83088M102
CTSH	Cognizant Tech Solutions-A	214,290	$13.42M	4.7%	$62.61 *	$37.90	+46.4%	COM	192446102
—	Cerner Corp	209,531	$12.56M	4.4%	$59.96	$50.20	—	COM	156782104
—	Express Scripts Holdings Co.	153,968	$12.46M	4.4%	$80.96	$61.74	—	COM	30219g108
—	Google Inc CL C Non-Voting	20,475	$12.46M	4.4%	$608.40	$574.33	—	COM	38259P706
GILD	Gilead Sciences Inc	125,339	$12.31M	4.3%	$98.19 *	$41.11	+67.2%	COM	375558103
HON	Honeywell Int'l Inc	122,342	$11.59M	4.0%	$94.69 *	$55.82	+23.1%	COM	438516106
MCK	McKesson HBOC	60,240	$11.15M	3.9%	$185.03 *	$157.39	+8.6%	COM	58155Q103
—	Priceline Group Inc	8,836	$10.93M	3.8%	$1236.87	$1190.75	—	COM	741503403
NVO	Novo-Nordisk Spons ADR	198,133	$10.75M	3.8%	$54.24	$35.16	+54.3%	COM	670100205
TSCO	Tractor Supply	127,012	$10.71M	3.7%	$84.32 *	$10.18	+42.0%	COM	892356106
WAB	Wabtec Corp	119,292	$10.5M	3.7%	$88.05 *	$86.17	-3.7%	COM	929740108
—	Celgene Corp	89,482	$9.679M	3.4%	$108.17	$111.54	—	COM	151020104
—	Signature Bank	69,671	$9.584M	3.3%	$137.56	$126.09	—	COM	82669g104
—	Synaptics Inc.	113,812	$9.385M	3.3%	$82.46	$64.26	—	COM	87157d109
KEX	Kirby Corp.	143,314	$8.878M	3.1%	$61.95	$77.34	-19.9%	COM	497266106
BIIB	Biogen Inc	30,314	$8.846M	3.1%	$291.81	$224.79	+29.8%	COM	09062X103
OSIS	OSI Systems Inc	111,973	$8.617M	3.0%	$76.96	$71.89	+7.1%	COM	671044105
FDX	Fedex Corp	55,165	$7.943M	2.8%	$143.99 *	$145.24	-15.2%	COM	31428X106
DLTR	Dollar Tree Inc	117,462	$7.83M	2.7%	$66.66	$49.92	+33.5%	COM	256746108
IT	Gartner Inc	84,094	$7.058M	2.5%	$83.93	$57.65	+45.6%	COM	366651107
ROST	Ross Stores Inc	143,097	$6.936M	2.4%	$48.47 *	$34.58	+26.8%	COM	778296103
—	Air Methods Corp	202,342	$6.898M	2.4%	$34.09	$36.15	—	COM	009128307
CNI	Canadian National Railway Co	110,516	$6.273M	2.2%	$56.76 *	$42.41	+11.0%	COM	136375102
MTD	Mettler-Toledo International I	21,241	$6.048M	2.1%	$284.73	$213.52	+33.4%	COM	592688105
—	Bank of the Ozarks	120,582	$5.277M	1.8%	$43.76	$45.72	—	COM	063904106
CRI	Carter's Inc.	49,434	$4.481M	1.6%	$90.65 *	$76.64	-9.4%	COM	146229109
FFIV	F5 Networks Inc	37,927	$4.392M	1.5%	$115.80	$117.72	-1.6%	COM	315616102
EGBN	Eagle Bancorp Inc	76,862	$3.497M	1.2%	$45.50 *	$31.35	+13.3%	COM	268948106
—	Hibbett Sports, Inc.	72,965	$2.555M	0.9%	$35.02	$35.02	—	COM	428567101
—	Exact Science Corp	117,959	$2.122M	0.7%	$17.99	$14.39	—	COM	30063p105
AAPL	Apple Inc	4,983	$550K	0.2%	$110.38 *	$18.72	+32.3%	COM	037833100