MITCHELL CAPITAL MANAGEMENT CO Diversified Active

CIK: 0001080351 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 5, 2016

Total Value ($000): $291,212 (100.0% shares, 0.0% debt)

Holdings (34)

GOOG Alphabet Inc CL C Non-Voting 5.7%

Value ($000) $16,614 Shares 22,302 Est. Cost $35.61 Unrealized -0.2%

HON Honeywell Int'l Inc 5.0%

Value ($000) $14,539 Shares 129,754 Est. Cost $56.92 Unrealized +34.1%

SWKS Skyworks Solutions, Inc. 4.9%

Value ($000) $14,194 Shares 182,214 Est. Cost $20.79 Unrealized +165.6%

CTSH Cognizant Tech Solutions-A 4.7%

Value ($000) $13,750 Shares 219,291 Est. Cost $38.21 Unrealized +34.9%

— Priceline Group Inc 4.3%

Value ($000) $12,471 Shares 9,675 Est. Cost $1198.68 Unrealized —

— Virtusa Corp 4.2%

Value ($000) $12,110 Shares 323,273 Est. Cost $32.22 Unrealized —

TSCO Tractor Supply 4.1%

Value ($000) $11,934 Shares 131,921 Est. Cost $10.31 Unrealized +42.8%

— Signature Bank 3.5%

Value ($000) $10,259 Shares 75,366 Est. Cost $127.73 Unrealized —

DLTR Dollar Tree Inc 3.5%

Value ($000) $10,152 Shares 123,118 Est. Cost $51.41 Unrealized +53.4%

— Synaptics Inc. 3.2%

Value ($000) $9,435 Shares 118,327 Est. Cost $64.86 Unrealized —

CRI Carter's Inc. 3.2%

Value ($000) $9,283 Shares 88,088 Est. Cost $75.35 Unrealized -2.2%

NVO Novo-Nordisk Spons ADR 3.2%

Value ($000) $9,189 Shares 169,565 Est. Cost $64.65 Unrealized —

— Celgene Corp 3.1%

Value ($000) $9,163 Shares 91,550 Est. Cost $111.32 Unrealized —

EGBN Eagle Bancorp Inc 3.1%

Value ($000) $9,126 Shares 190,118 Est. Cost $35.95 Unrealized +2.1%

CNI Canadian National Railway Co 3.1%

Value ($000) $9,088 Shares 145,509 Est. Cost $43.45 Unrealized +7.5%

— Cerner Corp 3.1%

Value ($000) $9,033 Shares 170,563 Est. Cost $50.20 Unrealized —

KEX Kirby Corp. 3.1%

Value ($000) $8,896 Shares 147,556 Est. Cost $72.28 Unrealized -24.5%

GILD Gilead Sciences Inc 3.0%

Value ($000) $8,725 Shares 94,985 Est. Cost $42.50 Unrealized +49.3%

ROST Ross Stores Inc 3.0%

Value ($000) $8,606 Shares 148,629 Est. Cost $35.13 Unrealized +43.4%

BIIB Biogen Inc 2.8%

Value ($000) $8,174 Shares 31,399 Est. Cost $226.50 Unrealized +16.6%

IT Gartner Inc 2.7%

Value ($000) $7,923 Shares 88,671 Est. Cost $59.14 Unrealized +43.0%

— Bank of the Ozarks 2.7%

Value ($000) $7,741 Shares 184,450 Est. Cost $46.78 Unrealized —

MTD Mettler-Toledo International I 2.6%

Value ($000) $7,662 Shares 22,225 Est. Cost $218.30 Unrealized +47.4%

— Air Methods Corp 2.5%

Value ($000) $7,343 Shares 202,736 Est. Cost $36.15 Unrealized —

CHKP Check Point Software Tech 2.2%

Value ($000) $6,485 Shares 74,140 Est. Cost $80.40 Unrealized 0.0%

— Facebook Inc-A 2.1%

Value ($000) $6,048 Shares 53,009 Est. Cost $114.09 Unrealized —

— Express Scripts Holdings Co. 2.1%

Value ($000) $5,971 Shares 86,922 Est. Cost $62.45 Unrealized —

SLB Schlumberger Ltd 2.0%

Value ($000) $5,968 Shares 80,917 Est. Cost $53.13 Unrealized 0.0%

— Visa Inc - Class A Shares 1.7%

Value ($000) $4,832 Shares 63,179 Est. Cost $76.48 Unrealized —

RYAAY Ryanair Holdings PLC ADR 1.6%

Value ($000) $4,694 Shares 54,694 Est. Cost $85.82 Unrealized —

— Fortune Brands Home & Sec In C 1.6%

Value ($000) $4,590 Shares 81,910 Est. Cost $56.04 Unrealized —

— Nvidia Corp 1.2%

Value ($000) $3,351 Shares 94,044 Est. Cost $35.63 Unrealized —

— Insperity Inc 1.1%

Value ($000) $3,312 Shares 64,033 Est. Cost $51.72 Unrealized —

AAPL Apple Inc 0.2%

Value ($000) $551 Shares 5,053 Est. Cost $18.91 Unrealized +19.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc CL C Non-Voting	22,302	$16,614	5.7%	$35.61	-0.2%	COM	02079K107
HON	Honeywell Int'l Inc	129,754	$14,539	5.0%	$56.92	+34.1%	COM	438516106
SWKS	Skyworks Solutions, Inc.	182,214	$14,194	4.9%	$20.79	+165.6%	COM	83088M102
CTSH	Cognizant Tech Solutions-A	219,291	$13,750	4.7%	$38.21	+34.9%	COM	192446102
—	Priceline Group Inc	9,675	$12,471	4.3%	$1198.68	—	COM	741503403
—	Virtusa Corp	323,273	$12,110	4.2%	$32.22	—	COM	92827p102
TSCO	Tractor Supply	131,921	$11,934	4.1%	$10.31	+42.8%	COM	892356106
—	Signature Bank	75,366	$10,259	3.5%	$127.73	—	COM	82669g104
DLTR	Dollar Tree Inc	123,118	$10,152	3.5%	$51.41	+53.4%	COM	256746108
—	Synaptics Inc.	118,327	$9,435	3.2%	$64.86	—	COM	87157d109
CRI	Carter's Inc.	88,088	$9,283	3.2%	$75.35	-2.2%	COM	146229109
NVO	Novo-Nordisk Spons ADR	169,565	$9,189	3.2%	$64.65	—	COM	670100205
—	Celgene Corp	91,550	$9,163	3.1%	$111.32	—	COM	151020104
EGBN	Eagle Bancorp Inc	190,118	$9,126	3.1%	$35.95	+2.1%	COM	268948106
CNI	Canadian National Railway Co	145,509	$9,088	3.1%	$43.45	+7.5%	COM	136375102
—	Cerner Corp	170,563	$9,033	3.1%	$50.20	—	COM	156782104
KEX	Kirby Corp.	147,556	$8,896	3.1%	$72.28	-24.5%	COM	497266106
GILD	Gilead Sciences Inc	94,985	$8,725	3.0%	$42.50	+49.3%	COM	375558103
ROST	Ross Stores Inc	148,629	$8,606	3.0%	$35.13	+43.4%	COM	778296103
BIIB	Biogen Inc	31,399	$8,174	2.8%	$226.50	+16.6%	COM	09062X103
IT	Gartner Inc	88,671	$7,923	2.7%	$59.14	+43.0%	COM	366651107
—	Bank of the Ozarks	184,450	$7,741	2.7%	$46.78	—	COM	063904106
MTD	Mettler-Toledo International I	22,225	$7,662	2.6%	$218.30	+47.4%	COM	592688105
—	Air Methods Corp	202,736	$7,343	2.5%	$36.15	—	COM	009128307
CHKP	Check Point Software Tech	74,140	$6,485	2.2%	$80.40	0.0%	COM	M22465104
—	Facebook Inc-A	53,009	$6,048	2.1%	$114.09	—	COM	30303m102
—	Express Scripts Holdings Co.	86,922	$5,971	2.1%	$62.45	—	COM	30219g108
SLB	Schlumberger Ltd	80,917	$5,968	2.0%	$53.13	0.0%	COM	806857108
—	Visa Inc - Class A Shares	63,179	$4,832	1.7%	$76.48	—	COM	92826c839
RYAAY	Ryanair Holdings PLC ADR	54,694	$4,694	1.6%	$85.82	—	COM	783513203
—	Fortune Brands Home & Sec In C	81,910	$4,590	1.6%	$56.04	—	COM	34964c106
—	Nvidia Corp	94,044	$3,351	1.2%	$35.63	—	COM	67066g104
—	Insperity Inc	64,033	$3,312	1.1%	$51.72	—	COM	45778q107
AAPL	Apple Inc	5,053	$551	0.2%	$18.91	+19.2%	COM	037833100