MITCHELL CAPITAL MANAGEMENT CO Diversified Active

Location: Leawood, KS

CIK: 0001080351 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 5, 2016

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

Holdings (34)

GOOG Alphabet Inc CL C Non-Voting 5.7%

Value $16.61M Shares 22,302 Share Price $744.96 * Est. Cost/Share $35.61 Unrealized @ Report Date +3.8%

HON Honeywell Int'l Inc 5.0%

Value $14.54M Shares 129,754 Share Price $112.05 * Est. Cost/Share $56.92 Unrealized @ Report Date +44.5%

SWKS Skyworks Solutions, Inc. 4.9%

Value $14.19M Shares 182,214 Share Price $77.90 * Est. Cost/Share $20.79 Unrealized @ Report Date +205.6%

CTSH Cognizant Tech Solutions-A 4.7%

Value $13.75M Shares 219,291 Share Price $62.70 * Est. Cost/Share $38.21 Unrealized @ Report Date +45.5%

— Priceline Group Inc 4.3%

Value $12.47M Shares 9,675 Share Price $1288.99 Est. Cost/Share $1198.68 Unrealized @ Report Date —

— Virtusa Corp 4.2%

Value $12.11M Shares 323,273 Share Price $37.46 Est. Cost/Share $32.22 Unrealized @ Report Date —

TSCO Tractor Supply 4.1%

Value $11.93M Shares 131,921 Share Price $90.46 * Est. Cost/Share $10.31 Unrealized @ Report Date +51.1%

— Signature Bank 3.5%

Value $10.26M Shares 75,366 Share Price $136.12 Est. Cost/Share $127.73 Unrealized @ Report Date —

DLTR Dollar Tree Inc 3.5%

Value $10.15M Shares 123,118 Share Price $82.46 Est. Cost/Share $51.41 Unrealized @ Report Date +60.4%

— Synaptics Inc. 3.2%

Value $9.435M Shares 118,327 Share Price $79.74 Est. Cost/Share $64.86 Unrealized @ Report Date —

CRI Carter's Inc. 3.2%

Value $9.283M Shares 88,088 Share Price $105.38 * Est. Cost/Share $75.35 Unrealized @ Report Date +7.7%

NVO Novo-Nordisk Spons ADR 3.2%

Value $9.189M Shares 169,565 Share Price $54.19 Est. Cost/Share $35.16 Unrealized @ Report Date +54.1%

— Celgene Corp 3.1%

Value $9.163M Shares 91,550 Share Price $100.09 Est. Cost/Share $111.32 Unrealized @ Report Date —

EGBN Eagle Bancorp Inc 3.1%

Value $9.126M Shares 190,118 Share Price $48.00 * Est. Cost/Share $35.95 Unrealized @ Report Date +4.3%

CNI Canadian National Railway Co 3.1%

Value $9.088M Shares 145,509 Share Price $62.46 * Est. Cost/Share $43.45 Unrealized @ Report Date +20.3%

— Cerner Corp 3.1%

Value $9.033M Shares 170,563 Share Price $52.96 Est. Cost/Share $50.20 Unrealized @ Report Date —

KEX Kirby Corp. 3.1%

Value $8.896M Shares 147,556 Share Price $60.29 Est. Cost/Share $72.28 Unrealized @ Report Date -16.6%

GILD Gilead Sciences Inc 3.0%

Value $8.725M Shares 94,985 Share Price $91.86 * Est. Cost/Share $42.50 Unrealized @ Report Date +52.7%

ROST Ross Stores Inc 3.0%

Value $8.606M Shares 148,629 Share Price $57.90 * Est. Cost/Share $35.13 Unrealized @ Report Date +49.8%

BIIB Biogen Inc 2.8%

Value $8.174M Shares 31,399 Share Price $260.33 Est. Cost/Share $226.50 Unrealized @ Report Date +14.9%

IT Gartner Inc 2.7%

Value $7.923M Shares 88,671 Share Price $89.35 Est. Cost/Share $59.14 Unrealized @ Report Date +51.1%

— Bank of the Ozarks 2.7%

Value $7.741M Shares 184,450 Share Price $41.97 Est. Cost/Share $46.78 Unrealized @ Report Date —

MTD Mettler-Toledo International I 2.6%

Value $7.662M Shares 22,225 Share Price $344.75 Est. Cost/Share $218.30 Unrealized @ Report Date +57.9%

— Air Methods Corp 2.5%

Value $7.343M Shares 202,736 Share Price $36.22 Est. Cost/Share $36.15 Unrealized @ Report Date —

CHKP Check Point Software Tech 2.2%

Value $6.485M Shares 74,140 Share Price $87.47 Est. Cost/Share $80.40 Unrealized @ Report Date +8.8%

— Facebook Inc-A 2.1%

Value $6.048M Shares 53,009 Share Price $114.09 Est. Cost/Share $114.09 Unrealized @ Report Date —

— Express Scripts Holdings Co. 2.1%

Value $5.971M Shares 86,922 Share Price $68.69 Est. Cost/Share $62.45 Unrealized @ Report Date —

SLB Schlumberger Ltd 2.0%

Value $5.968M Shares 80,917 Share Price $73.75 * Est. Cost/Share $53.13 Unrealized @ Report Date +5.2%

— Visa Inc - Class A Shares 1.7%

Value $4.832M Shares 63,179 Share Price $76.48 Est. Cost/Share $76.48 Unrealized @ Report Date —

RYAAY Ryanair Holdings PLC ADR 1.6%

Value $4.694M Shares 54,694 Share Price $85.82 Est. Cost/Share $82.46 Unrealized @ Report Date +4.1%

— Fortune Brands Home & Sec In C 1.6%

Value $4.59M Shares 81,910 Share Price $56.04 Est. Cost/Share $56.04 Unrealized @ Report Date —

— Nvidia Corp 1.2%

Value $3.351M Shares 94,044 Share Price $35.63 Est. Cost/Share $35.63 Unrealized @ Report Date —

— Insperity Inc 1.1%

Value $3.312M Shares 64,033 Share Price $51.72 Est. Cost/Share $51.72 Unrealized @ Report Date —

AAPL Apple Inc 0.2%

Value $551K Shares 5,053 Share Price $109.04 * Est. Cost/Share $18.91 Unrealized @ Report Date +30.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	Alphabet Inc CL C Non-Voting	22,302	$16.61M	5.7%	$744.96 *	$35.61	+3.8%	COM	02079K107
HON	Honeywell Int'l Inc	129,754	$14.54M	5.0%	$112.05 *	$56.92	+44.5%	COM	438516106
SWKS	Skyworks Solutions, Inc.	182,214	$14.19M	4.9%	$77.90 *	$20.79	+205.6%	COM	83088M102
CTSH	Cognizant Tech Solutions-A	219,291	$13.75M	4.7%	$62.70 *	$38.21	+45.5%	COM	192446102
—	Priceline Group Inc	9,675	$12.47M	4.3%	$1288.99	$1198.68	—	COM	741503403
—	Virtusa Corp	323,273	$12.11M	4.2%	$37.46	$32.22	—	COM	92827p102
TSCO	Tractor Supply	131,921	$11.93M	4.1%	$90.46 *	$10.31	+51.1%	COM	892356106
—	Signature Bank	75,366	$10.26M	3.5%	$136.12	$127.73	—	COM	82669g104
DLTR	Dollar Tree Inc	123,118	$10.15M	3.5%	$82.46	$51.41	+60.4%	COM	256746108
—	Synaptics Inc.	118,327	$9.435M	3.2%	$79.74	$64.86	—	COM	87157d109
CRI	Carter's Inc.	88,088	$9.283M	3.2%	$105.38 *	$75.35	+7.7%	COM	146229109
NVO	Novo-Nordisk Spons ADR	169,565	$9.189M	3.2%	$54.19	$35.16	+54.1%	COM	670100205
—	Celgene Corp	91,550	$9.163M	3.1%	$100.09	$111.32	—	COM	151020104
EGBN	Eagle Bancorp Inc	190,118	$9.126M	3.1%	$48.00 *	$35.95	+4.3%	COM	268948106
CNI	Canadian National Railway Co	145,509	$9.088M	3.1%	$62.46 *	$43.45	+20.3%	COM	136375102
—	Cerner Corp	170,563	$9.033M	3.1%	$52.96	$50.20	—	COM	156782104
KEX	Kirby Corp.	147,556	$8.896M	3.1%	$60.29	$72.28	-16.6%	COM	497266106
GILD	Gilead Sciences Inc	94,985	$8.725M	3.0%	$91.86 *	$42.50	+52.7%	COM	375558103
ROST	Ross Stores Inc	148,629	$8.606M	3.0%	$57.90 *	$35.13	+49.8%	COM	778296103
BIIB	Biogen Inc	31,399	$8.174M	2.8%	$260.33	$226.50	+14.9%	COM	09062X103
IT	Gartner Inc	88,671	$7.923M	2.7%	$89.35	$59.14	+51.1%	COM	366651107
—	Bank of the Ozarks	184,450	$7.741M	2.7%	$41.97	$46.78	—	COM	063904106
MTD	Mettler-Toledo International I	22,225	$7.662M	2.6%	$344.75	$218.30	+57.9%	COM	592688105
—	Air Methods Corp	202,736	$7.343M	2.5%	$36.22	$36.15	—	COM	009128307
CHKP	Check Point Software Tech	74,140	$6.485M	2.2%	$87.47	$80.40	+8.8%	COM	M22465104
—	Facebook Inc-A	53,009	$6.048M	2.1%	$114.09	$114.09	—	COM	30303m102
—	Express Scripts Holdings Co.	86,922	$5.971M	2.1%	$68.69	$62.45	—	COM	30219g108
SLB	Schlumberger Ltd	80,917	$5.968M	2.0%	$73.75 *	$53.13	+5.2%	COM	806857108
—	Visa Inc - Class A Shares	63,179	$4.832M	1.7%	$76.48	$76.48	—	COM	92826c839
RYAAY	Ryanair Holdings PLC ADR	54,694	$4.694M	1.6%	$85.82	$82.46	+4.1%	COM	783513203
—	Fortune Brands Home & Sec In C	81,910	$4.59M	1.6%	$56.04	$56.04	—	COM	34964c106
—	Nvidia Corp	94,044	$3.351M	1.2%	$35.63	$35.63	—	COM	67066g104
—	Insperity Inc	64,033	$3.312M	1.1%	$51.72	$51.72	—	COM	45778q107
AAPL	Apple Inc	5,053	$551K	0.2%	$109.04 *	$18.91	+30.6%	COM	037833100