MITCHELL CAPITAL MANAGEMENT CO Diversified Active

CIK: 0001080351 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $286,273 (100.0% shares, 0.0% debt)

Holdings (33)

— Virtusa Corp 5.6%

Value ($000) $16,045 Shares 312,708 Est. Cost $32.02 Unrealized —

SWKS Skyworks Solutions, Inc. 5.1%

Value ($000) $14,549 Shares 172,768 Est. Cost $18.78 Unrealized +293.7%

CTSH Cognizant Tech Solutions-A 4.7%

Value ($000) $13,417 Shares 214,290 Est. Cost $37.90 Unrealized +46.8%

— Cerner Corp 4.4%

Value ($000) $12,563 Shares 209,531 Est. Cost $50.20 Unrealized —

— Express Scripts Holdings Co. 4.4%

Value ($000) $12,465 Shares 153,968 Est. Cost $61.74 Unrealized —

— Google Inc CL C Non-Voting 4.4%

Value ($000) $12,457 Shares 20,475 Est. Cost $574.33 Unrealized —

GILD Gilead Sciences Inc 4.3%

Value ($000) $12,307 Shares 125,339 Est. Cost $41.11 Unrealized +88.5%

HON Honeywell Int'l Inc 4.0%

Value ($000) $11,585 Shares 122,342 Est. Cost $55.82 Unrealized +31.4%

MCK McKesson HBOC 3.9%

Value ($000) $11,146 Shares 60,240 Est. Cost $157.39 Unrealized +24.3%

— Priceline Group Inc 3.8%

Value ($000) $10,929 Shares 8,836 Est. Cost $1190.75 Unrealized —

NVO Novo-Nordisk Spons ADR 3.8%

Value ($000) $10,747 Shares 198,133 Est. Cost $64.65 Unrealized —

TSCO Tractor Supply 3.7%

Value ($000) $10,710 Shares 127,012 Est. Cost $10.18 Unrealized +49.8%

WAB Wabtec Corp 3.7%

Value ($000) $10,504 Shares 119,292 Est. Cost $86.17 Unrealized +4.3%

— Celgene Corp 3.4%

Value ($000) $9,679 Shares 89,482 Est. Cost $111.54 Unrealized —

— Signature Bank 3.3%

Value ($000) $9,584 Shares 69,671 Est. Cost $126.09 Unrealized —

— Synaptics Inc. 3.3%

Value ($000) $9,385 Shares 113,812 Est. Cost $64.26 Unrealized —

KEX Kirby Corp. 3.1%

Value ($000) $8,878 Shares 143,314 Est. Cost $77.34 Unrealized -8.6%

BIIB Biogen Inc 3.1%

Value ($000) $8,846 Shares 30,314 Est. Cost $224.79 Unrealized +46.9%

OSIS OSI Systems Inc 3.0%

Value ($000) $8,617 Shares 111,973 Est. Cost $71.89 Unrealized +0.4%

FDX Fedex Corp 2.8%

Value ($000) $7,943 Shares 55,165 Est. Cost $145.24 Unrealized -6.2%

DLTR Dollar Tree Inc 2.7%

Value ($000) $7,830 Shares 117,462 Est. Cost $49.92 Unrealized +50.4%

IT Gartner Inc 2.5%

Value ($000) $7,058 Shares 84,094 Est. Cost $57.65 Unrealized +51.1%

ROST Ross Stores Inc 2.4%

Value ($000) $6,936 Shares 143,097 Est. Cost $34.58 Unrealized +33.3%

— Air Methods Corp 2.4%

Value ($000) $6,898 Shares 202,342 Est. Cost $36.15 Unrealized —

CNI Canadian National Railway Co 2.2%

Value ($000) $6,273 Shares 110,516 Est. Cost $42.41 Unrealized +13.5%

MTD Mettler-Toledo International I 2.1%

Value ($000) $6,048 Shares 21,241 Est. Cost $213.52 Unrealized +48.0%

— Bank of the Ozarks 1.8%

Value ($000) $5,277 Shares 120,582 Est. Cost $45.72 Unrealized —

CRI Carter's Inc. 1.6%

Value ($000) $4,481 Shares 49,434 Est. Cost $76.64 Unrealized 0.0%

FFIV F5 Networks Inc 1.5%

Value ($000) $4,392 Shares 37,927 Est. Cost $117.72 Unrealized +4.0%

EGBN Eagle Bancorp Inc 1.2%

Value ($000) $3,497 Shares 76,862 Est. Cost $31.35 Unrealized +9.5%

— Hibbett Sports, Inc. 0.9%

Value ($000) $2,555 Shares 72,965 Est. Cost $35.02 Unrealized —

— Exact Science Corp 0.7%

Value ($000) $2,122 Shares 117,959 Est. Cost $14.39 Unrealized —

AAPL Apple Inc 0.2%

Value ($000) $550 Shares 4,983 Est. Cost $18.72 Unrealized +40.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Virtusa Corp	312,708	$16,045	5.6%	$32.02	—	COM	92827p102
SWKS	Skyworks Solutions, Inc.	172,768	$14,549	5.1%	$18.78	+293.7%	COM	83088M102
CTSH	Cognizant Tech Solutions-A	214,290	$13,417	4.7%	$37.90	+46.8%	COM	192446102
—	Cerner Corp	209,531	$12,563	4.4%	$50.20	—	COM	156782104
—	Express Scripts Holdings Co.	153,968	$12,465	4.4%	$61.74	—	COM	30219g108
—	Google Inc CL C Non-Voting	20,475	$12,457	4.4%	$574.33	—	COM	38259P706
GILD	Gilead Sciences Inc	125,339	$12,307	4.3%	$41.11	+88.5%	COM	375558103
HON	Honeywell Int'l Inc	122,342	$11,585	4.0%	$55.82	+31.4%	COM	438516106
MCK	McKesson HBOC	60,240	$11,146	3.9%	$157.39	+24.3%	COM	58155Q103
—	Priceline Group Inc	8,836	$10,929	3.8%	$1190.75	—	COM	741503403
NVO	Novo-Nordisk Spons ADR	198,133	$10,747	3.8%	$64.65	—	COM	670100205
TSCO	Tractor Supply	127,012	$10,710	3.7%	$10.18	+49.8%	COM	892356106
WAB	Wabtec Corp	119,292	$10,504	3.7%	$86.17	+4.3%	COM	929740108
—	Celgene Corp	89,482	$9,679	3.4%	$111.54	—	COM	151020104
—	Signature Bank	69,671	$9,584	3.3%	$126.09	—	COM	82669g104
—	Synaptics Inc.	113,812	$9,385	3.3%	$64.26	—	COM	87157d109
KEX	Kirby Corp.	143,314	$8,878	3.1%	$77.34	-8.6%	COM	497266106
BIIB	Biogen Inc	30,314	$8,846	3.1%	$224.79	+46.9%	COM	09062X103
OSIS	OSI Systems Inc	111,973	$8,617	3.0%	$71.89	+0.4%	COM	671044105
FDX	Fedex Corp	55,165	$7,943	2.8%	$145.24	-6.2%	COM	31428X106
DLTR	Dollar Tree Inc	117,462	$7,830	2.7%	$49.92	+50.4%	COM	256746108
IT	Gartner Inc	84,094	$7,058	2.5%	$57.65	+51.1%	COM	366651107
ROST	Ross Stores Inc	143,097	$6,936	2.4%	$34.58	+33.3%	COM	778296103
—	Air Methods Corp	202,342	$6,898	2.4%	$36.15	—	COM	009128307
CNI	Canadian National Railway Co	110,516	$6,273	2.2%	$42.41	+13.5%	COM	136375102
MTD	Mettler-Toledo International I	21,241	$6,048	2.1%	$213.52	+48.0%	COM	592688105
—	Bank of the Ozarks	120,582	$5,277	1.8%	$45.72	—	COM	063904106
CRI	Carter's Inc.	49,434	$4,481	1.6%	$76.64	0.0%	COM	146229109
FFIV	F5 Networks Inc	37,927	$4,392	1.5%	$117.72	+4.0%	COM	315616102
EGBN	Eagle Bancorp Inc	76,862	$3,497	1.2%	$31.35	+9.5%	COM	268948106
—	Hibbett Sports, Inc.	72,965	$2,555	0.9%	$35.02	—	COM	428567101
—	Exact Science Corp	117,959	$2,122	0.7%	$14.39	—	COM	30063p105
AAPL	Apple Inc	4,983	$550	0.2%	$18.72	+40.4%	COM	037833100