MITCHELL CAPITAL MANAGEMENT CO Diversified Active

CIK: 0001080351 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 29, 2016

Total Value ($000): $249,895 (100.0% shares, 0.0% debt)

Holdings (36)

GOOG Alphabet Inc CL C Non-Voting 5.8%

Value ($000) $14,576 Shares 21,061 Est. Cost $35.61 Unrealized +0.1%

TSCO Tractor Supply 4.5%

Value ($000) $11,156 Shares 122,352 Est. Cost $10.31 Unrealized +55.4%

DLTR Dollar Tree Inc 4.4%

Value ($000) $10,908 Shares 115,748 Est. Cost $51.41 Unrealized +64.5%

— Cerner Corp 3.8%

Value ($000) $9,500 Shares 162,121 Est. Cost $50.20 Unrealized —

CRI Carter's Inc. 3.5%

Value ($000) $8,855 Shares 83,167 Est. Cost $75.35 Unrealized +5.6%

— Signature Bank 3.5%

Value ($000) $8,757 Shares 70,102 Est. Cost $127.73 Unrealized —

HON Honeywell Int'l Inc 3.5%

Value ($000) $8,747 Shares 75,197 Est. Cost $56.92 Unrealized +47.9%

EGBN Eagle Bancorp Inc 3.5%

Value ($000) $8,737 Shares 181,603 Est. Cost $35.95 Unrealized +6.8%

NVO Novo-Nordisk Spons ADR 3.4%

Value ($000) $8,609 Shares 160,073 Est. Cost $64.65 Unrealized —

KEX Kirby Corp. 3.4%

Value ($000) $8,528 Shares 136,692 Est. Cost $72.28 Unrealized -9.4%

— Facebook Inc-A 3.4%

Value ($000) $8,512 Shares 74,484 Est. Cost $114.15 Unrealized —

— Priceline Group Inc 3.4%

Value ($000) $8,401 Shares 6,729 Est. Cost $1198.68 Unrealized —

CTSH Cognizant Tech Solutions-A 3.3%

Value ($000) $8,134 Shares 142,108 Est. Cost $38.21 Unrealized +40.2%

CNI Canadian National Railway Co 3.2%

Value ($000) $8,065 Shares 136,555 Est. Cost $43.45 Unrealized +16.4%

IT Gartner Inc 3.2%

Value ($000) $8,061 Shares 82,752 Est. Cost $59.14 Unrealized +60.7%

ROST Ross Stores Inc 3.1%

Value ($000) $7,815 Shares 137,857 Est. Cost $35.13 Unrealized +43.8%

MTD Mettler-Toledo International I 3.1%

Value ($000) $7,649 Shares 20,960 Est. Cost $218.30 Unrealized +67.4%

SLB Schlumberger Ltd 2.9%

Value ($000) $7,184 Shares 90,851 Est. Cost $53.69 Unrealized +8.5%

— Visa Inc - Class A Shares 2.8%

Value ($000) $7,007 Shares 94,471 Est. Cost $75.72 Unrealized —

— Air Methods Corp 2.7%

Value ($000) $6,686 Shares 186,608 Est. Cost $36.15 Unrealized —

SWKS Skyworks Solutions, Inc. 2.7%

Value ($000) $6,632 Shares 104,799 Est. Cost $20.79 Unrealized +167.2%

— Pioneer Natural Resources 2.6%

Value ($000) $6,522 Shares 43,130 Est. Cost $151.22 Unrealized —

— Express Scripts Holdings Co. 2.5%

Value ($000) $6,143 Shares 81,043 Est. Cost $62.45 Unrealized —

GILD Gilead Sciences Inc 2.3%

Value ($000) $5,778 Shares 69,260 Est. Cost $42.50 Unrealized +47.7%

— Fortune Brands Home & Sec In C 2.3%

Value ($000) $5,725 Shares 98,760 Est. Cost $56.37 Unrealized —

CHKP Check Point Software Tech 2.3%

Value ($000) $5,649 Shares 70,893 Est. Cost $80.40 Unrealized +4.1%

LOW Lowe's Co Inc 2.2%

Value ($000) $5,580 Shares 70,483 Est. Cost $64.80 Unrealized 0.0%

MHK Mohawk Ind Inc 2.2%

Value ($000) $5,538 Shares 29,182 Est. Cost $194.62 Unrealized 0.0%

— VCA Inc 2.2%

Value ($000) $5,449 Shares 80,596 Est. Cost $67.61 Unrealized —

MIDD Middleby Corp 2.2%

Value ($000) $5,416 Shares 46,996 Est. Cost $114.76 Unrealized 0.0%

BIIB Biogen Inc 2.1%

Value ($000) $5,124 Shares 21,191 Est. Cost $226.50 Unrealized +16.4%

— Insperity Inc 1.9%

Value ($000) $4,659 Shares 60,330 Est. Cost $51.72 Unrealized —

— Drew Industries Inc 1.2%

Value ($000) $3,117 Shares 36,736 Est. Cost $84.85 Unrealized —

— Virtusa Corp 0.6%

Value ($000) $1,603 Shares 55,514 Est. Cost $32.22 Unrealized —

— Parexel International Corp 0.2%

Value ($000) $584 Shares 9,287 Est. Cost $62.88 Unrealized —

AAPL Apple Inc 0.2%

Value ($000) $489 Shares 5,115 Est. Cost $18.96 Unrealized +19.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc CL C Non-Voting	21,061	$14,576	5.8%	$35.61	+0.1%	COM	02079K107
TSCO	Tractor Supply	122,352	$11,156	4.5%	$10.31	+55.4%	COM	892356106
DLTR	Dollar Tree Inc	115,748	$10,908	4.4%	$51.41	+64.5%	COM	256746108
—	Cerner Corp	162,121	$9,500	3.8%	$50.20	—	COM	156782104
CRI	Carter's Inc.	83,167	$8,855	3.5%	$75.35	+5.6%	COM	146229109
—	Signature Bank	70,102	$8,757	3.5%	$127.73	—	COM	82669g104
HON	Honeywell Int'l Inc	75,197	$8,747	3.5%	$56.92	+47.9%	COM	438516106
EGBN	Eagle Bancorp Inc	181,603	$8,737	3.5%	$35.95	+6.8%	COM	268948106
NVO	Novo-Nordisk Spons ADR	160,073	$8,609	3.4%	$64.65	—	COM	670100205
KEX	Kirby Corp.	136,692	$8,528	3.4%	$72.28	-9.4%	COM	497266106
—	Facebook Inc-A	74,484	$8,512	3.4%	$114.15	—	COM	30303m102
—	Priceline Group Inc	6,729	$8,401	3.4%	$1198.68	—	COM	741503403
CTSH	Cognizant Tech Solutions-A	142,108	$8,134	3.3%	$38.21	+40.2%	COM	192446102
CNI	Canadian National Railway Co	136,555	$8,065	3.2%	$43.45	+16.4%	COM	136375102
IT	Gartner Inc	82,752	$8,061	3.2%	$59.14	+60.7%	COM	366651107
ROST	Ross Stores Inc	137,857	$7,815	3.1%	$35.13	+43.8%	COM	778296103
MTD	Mettler-Toledo International I	20,960	$7,649	3.1%	$218.30	+67.4%	COM	592688105
SLB	Schlumberger Ltd	90,851	$7,184	2.9%	$53.69	+8.5%	COM	806857108
—	Visa Inc - Class A Shares	94,471	$7,007	2.8%	$75.72	—	COM	92826c839
—	Air Methods Corp	186,608	$6,686	2.7%	$36.15	—	COM	009128307
SWKS	Skyworks Solutions, Inc.	104,799	$6,632	2.7%	$20.79	+167.2%	COM	83088M102
—	Pioneer Natural Resources	43,130	$6,522	2.6%	$151.22	—	COM	723787107
—	Express Scripts Holdings Co.	81,043	$6,143	2.5%	$62.45	—	COM	30219g108
GILD	Gilead Sciences Inc	69,260	$5,778	2.3%	$42.50	+47.7%	COM	375558103
—	Fortune Brands Home & Sec In C	98,760	$5,725	2.3%	$56.37	—	COM	34964c106
CHKP	Check Point Software Tech	70,893	$5,649	2.3%	$80.40	+4.1%	COM	M22465104
LOW	Lowe's Co Inc	70,483	$5,580	2.2%	$64.80	0.0%	COM	548661107
MHK	Mohawk Ind Inc	29,182	$5,538	2.2%	$194.62	0.0%	COM	608190104
—	VCA Inc	80,596	$5,449	2.2%	$67.61	—	COM	918194101
MIDD	Middleby Corp	46,996	$5,416	2.2%	$114.76	0.0%	COM	596278101
BIIB	Biogen Inc	21,191	$5,124	2.1%	$226.50	+16.4%	COM	09062X103
—	Insperity Inc	60,330	$4,659	1.9%	$51.72	—	COM	45778q107
—	Drew Industries Inc	36,736	$3,117	1.2%	$84.85	—	COM	26168l205
—	Virtusa Corp	55,514	$1,603	0.6%	$32.22	—	COM	92827p102
—	Parexel International Corp	9,287	$584	0.2%	$62.88	—	COM	699462107
AAPL	Apple Inc	5,115	$489	0.2%	$18.96	+19.3%	COM	037833100