MITCHELL CAPITAL MANAGEMENT CO Diversified Active

CIK: 0001080351 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 5, 2016

Total Value ($000): $299,475 (100.0% shares, 0.0% debt)

Holdings (31)

GOOG Alphabet Inc CL C Non-Voting 5.5%

Value ($000) $16,327 Shares 21,515 Est. Cost $35.61 Unrealized 0.0%

— Express Scripts Holdings Co. 4.6%

Value ($000) $13,840 Shares 158,338 Est. Cost $62.45 Unrealized —

SWKS Skyworks Solutions, Inc. 4.5%

Value ($000) $13,445 Shares 174,995 Est. Cost $19.37 Unrealized +235.1%

GILD Gilead Sciences Inc 4.4%

Value ($000) $13,265 Shares 131,088 Est. Cost $42.50 Unrealized +71.5%

HON Honeywell Int'l Inc 4.4%

Value ($000) $13,173 Shares 127,189 Est. Cost $56.53 Unrealized +31.4%

— Virtusa Corp 4.3%

Value ($000) $12,876 Shares 311,462 Est. Cost $32.02 Unrealized —

CTSH Cognizant Tech Solutions-A 4.3%

Value ($000) $12,863 Shares 214,309 Est. Cost $37.90 Unrealized +50.8%

— Cerner Corp 4.2%

Value ($000) $12,624 Shares 209,807 Est. Cost $50.20 Unrealized —

OSIS OSI Systems Inc 4.1%

Value ($000) $12,134 Shares 136,864 Est. Cost $74.73 Unrealized +17.1%

— Priceline Group Inc 3.9%

Value ($000) $11,784 Shares 9,242 Est. Cost $1194.45 Unrealized —

NVO Novo-Nordisk Spons ADR 3.8%

Value ($000) $11,518 Shares 198,313 Est. Cost $64.65 Unrealized —

MCK McKesson HBOC 3.8%

Value ($000) $11,490 Shares 58,258 Est. Cost $157.39 Unrealized +10.9%

— Signature Bank 3.8%

Value ($000) $11,281 Shares 73,552 Est. Cost $127.53 Unrealized —

TSCO Tractor Supply 3.7%

Value ($000) $10,959 Shares 128,180 Est. Cost $10.18 Unrealized +49.3%

— Celgene Corp 3.6%

Value ($000) $10,748 Shares 89,746 Est. Cost $111.54 Unrealized —

BIIB Biogen Inc 3.1%

Value ($000) $9,431 Shares 30,784 Est. Cost $225.74 Unrealized +27.3%

EGBN Eagle Bancorp Inc 3.1%

Value ($000) $9,379 Shares 185,833 Est. Cost $35.93 Unrealized +9.0%

— Synaptics Inc. 3.1%

Value ($000) $9,282 Shares 115,535 Est. Cost $64.50 Unrealized —

DLTR Dollar Tree Inc 3.0%

Value ($000) $9,018 Shares 116,781 Est. Cost $49.92 Unrealized +40.1%

— Bank of the Ozarks 3.0%

Value ($000) $8,838 Shares 178,680 Est. Cost $46.93 Unrealized —

— Air Methods Corp 2.9%

Value ($000) $8,548 Shares 203,852 Est. Cost $36.15 Unrealized —

IT Gartner Inc 2.6%

Value ($000) $7,822 Shares 86,243 Est. Cost $58.42 Unrealized +51.6%

ROST Ross Stores Inc 2.6%

Value ($000) $7,779 Shares 144,562 Est. Cost $34.70 Unrealized +33.3%

FDX Fedex Corp 2.5%

Value ($000) $7,456 Shares 50,043 Est. Cost $145.24 Unrealized -8.9%

MTD Mettler-Toledo International I 2.4%

Value ($000) $7,324 Shares 21,597 Est. Cost $215.29 Unrealized +49.0%

WAB Wabtec Corp 2.1%

Value ($000) $6,378 Shares 89,674 Est. Cost $86.17 Unrealized -12.6%

CNI Canadian National Railway Co 2.1%

Value ($000) $6,163 Shares 110,292 Est. Cost $42.41 Unrealized +14.5%

KEX Kirby Corp. 2.0%

Value ($000) $6,043 Shares 114,834 Est. Cost $77.34 Unrealized -20.0%

CRI Carter's Inc. 1.5%

Value ($000) $4,428 Shares 49,741 Est. Cost $76.64 Unrealized -10.7%

MMS Maximus, Inc. 0.9%

Value ($000) $2,720 Shares 48,364 Est. Cost $60.28 Unrealized 0.0%

AAPL Apple Inc 0.2%

Value ($000) $539 Shares 5,123 Est. Cost $18.91 Unrealized +36.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc CL C Non-Voting	21,515	$16,327	5.5%	$35.61	0.0%	COM	02079K107
—	Express Scripts Holdings Co.	158,338	$13,840	4.6%	$62.45	—	COM	30219g108
SWKS	Skyworks Solutions, Inc.	174,995	$13,445	4.5%	$19.37	+235.1%	COM	83088M102
GILD	Gilead Sciences Inc	131,088	$13,265	4.4%	$42.50	+71.5%	COM	375558103
HON	Honeywell Int'l Inc	127,189	$13,173	4.4%	$56.53	+31.4%	COM	438516106
—	Virtusa Corp	311,462	$12,876	4.3%	$32.02	—	COM	92827p102
CTSH	Cognizant Tech Solutions-A	214,309	$12,863	4.3%	$37.90	+50.8%	COM	192446102
—	Cerner Corp	209,807	$12,624	4.2%	$50.20	—	COM	156782104
OSIS	OSI Systems Inc	136,864	$12,134	4.1%	$74.73	+17.1%	COM	671044105
—	Priceline Group Inc	9,242	$11,784	3.9%	$1194.45	—	COM	741503403
NVO	Novo-Nordisk Spons ADR	198,313	$11,518	3.8%	$64.65	—	COM	670100205
MCK	McKesson HBOC	58,258	$11,490	3.8%	$157.39	+10.9%	COM	58155Q103
—	Signature Bank	73,552	$11,281	3.8%	$127.53	—	COM	82669g104
TSCO	Tractor Supply	128,180	$10,959	3.7%	$10.18	+49.3%	COM	892356106
—	Celgene Corp	89,746	$10,748	3.6%	$111.54	—	COM	151020104
BIIB	Biogen Inc	30,784	$9,431	3.1%	$225.74	+27.3%	COM	09062X103
EGBN	Eagle Bancorp Inc	185,833	$9,379	3.1%	$35.93	+9.0%	COM	268948106
—	Synaptics Inc.	115,535	$9,282	3.1%	$64.50	—	COM	87157d109
DLTR	Dollar Tree Inc	116,781	$9,018	3.0%	$49.92	+40.1%	COM	256746108
—	Bank of the Ozarks	178,680	$8,838	3.0%	$46.93	—	COM	063904106
—	Air Methods Corp	203,852	$8,548	2.9%	$36.15	—	COM	009128307
IT	Gartner Inc	86,243	$7,822	2.6%	$58.42	+51.6%	COM	366651107
ROST	Ross Stores Inc	144,562	$7,779	2.6%	$34.70	+33.3%	COM	778296103
FDX	Fedex Corp	50,043	$7,456	2.5%	$145.24	-8.9%	COM	31428X106
MTD	Mettler-Toledo International I	21,597	$7,324	2.4%	$215.29	+49.0%	COM	592688105
WAB	Wabtec Corp	89,674	$6,378	2.1%	$86.17	-12.6%	COM	929740108
CNI	Canadian National Railway Co	110,292	$6,163	2.1%	$42.41	+14.5%	COM	136375102
KEX	Kirby Corp.	114,834	$6,043	2.0%	$77.34	-20.0%	COM	497266106
CRI	Carter's Inc.	49,741	$4,428	1.5%	$76.64	-10.7%	COM	146229109
MMS	Maximus, Inc.	48,364	$2,720	0.9%	$60.28	0.0%	COM	577933104
AAPL	Apple Inc	5,123	$539	0.2%	$18.91	+36.0%	COM	037833100