MITCHELL CAPITAL MANAGEMENT CO Diversified Active

Location: Leawood, KS

CIK: 0001080351 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 29, 2016

Total Value: $250M (100.0% shares, 0.0% debt)

Holdings (36)

GOOG Alphabet Inc CL C Non-Voting 5.8%

Value $14.58M Shares 21,061 Share Price $692.08 * Est. Cost/Share $35.61 Unrealized @ Report Date -3.5%

TSCO Tractor Supply 4.5%

Value $11.16M Shares 122,352 Share Price $91.18 * Est. Cost/Share $10.31 Unrealized @ Report Date +52.7%

DLTR Dollar Tree Inc 4.4%

Value $10.91M Shares 115,748 Share Price $94.24 Est. Cost/Share $51.41 Unrealized @ Report Date +83.3%

— Cerner Corp 3.8%

Value $9.5M Shares 162,121 Share Price $58.60 Est. Cost/Share $50.20 Unrealized @ Report Date —

CRI Carter's Inc. 3.5%

Value $8.855M Shares 83,167 Share Price $106.47 * Est. Cost/Share $75.35 Unrealized @ Report Date +9.2%

— Signature Bank 3.5%

Value $8.757M Shares 70,102 Share Price $124.92 Est. Cost/Share $127.73 Unrealized @ Report Date —

HON Honeywell Int'l Inc 3.5%

Value $8.747M Shares 75,197 Share Price $116.32 * Est. Cost/Share $56.92 Unrealized @ Report Date +50.8%

EGBN Eagle Bancorp Inc 3.5%

Value $8.737M Shares 181,603 Share Price $48.11 * Est. Cost/Share $35.95 Unrealized @ Report Date +4.5%

NVO Novo-Nordisk Spons ADR 3.4%

Value $8.609M Shares 160,073 Share Price $53.78 Est. Cost/Share $35.16 Unrealized @ Report Date +52.9%

KEX Kirby Corp. 3.4%

Value $8.528M Shares 136,692 Share Price $62.39 Est. Cost/Share $72.28 Unrealized @ Report Date -13.7%

— Facebook Inc-A 3.4%

Value $8.512M Shares 74,484 Share Price $114.28 Est. Cost/Share $114.15 Unrealized @ Report Date —

— Priceline Group Inc 3.4%

Value $8.401M Shares 6,729 Share Price $1248.48 Est. Cost/Share $1198.68 Unrealized @ Report Date —

CTSH Cognizant Tech Solutions-A 3.3%

Value $8.134M Shares 142,108 Share Price $57.24 * Est. Cost/Share $38.21 Unrealized @ Report Date +32.8%

CNI Canadian National Railway Co 3.2%

Value $8.065M Shares 136,555 Share Price $59.06 * Est. Cost/Share $43.45 Unrealized @ Report Date +14.3%

IT Gartner Inc 3.2%

Value $8.061M Shares 82,752 Share Price $97.41 Est. Cost/Share $59.14 Unrealized @ Report Date +64.7%

ROST Ross Stores Inc 3.1%

Value $7.815M Shares 137,857 Share Price $56.69 * Est. Cost/Share $35.13 Unrealized @ Report Date +47.0%

MTD Mettler-Toledo International I 3.1%

Value $7.649M Shares 20,960 Share Price $364.93 Est. Cost/Share $218.30 Unrealized @ Report Date +67.2%

SLB Schlumberger Ltd 2.9%

Value $7.184M Shares 90,851 Share Price $79.07 * Est. Cost/Share $53.69 Unrealized @ Report Date +12.4%

— Visa Inc - Class A Shares 2.8%

Value $7.007M Shares 94,471 Share Price $74.17 Est. Cost/Share $75.72 Unrealized @ Report Date —

— Air Methods Corp 2.7%

Value $6.686M Shares 186,608 Share Price $35.83 Est. Cost/Share $36.15 Unrealized @ Report Date —

SWKS Skyworks Solutions, Inc. 2.7%

Value $6.632M Shares 104,799 Share Price $63.28 * Est. Cost/Share $20.79 Unrealized @ Report Date +149.2%

— Pioneer Natural Resources 2.6%

Value $6.522M Shares 43,130 Share Price $151.22 Est. Cost/Share $151.22 Unrealized @ Report Date —

— Express Scripts Holdings Co. 2.5%

Value $6.143M Shares 81,043 Share Price $75.80 Est. Cost/Share $62.45 Unrealized @ Report Date —

GILD Gilead Sciences Inc 2.3%

Value $5.778M Shares 69,260 Share Price $83.42 * Est. Cost/Share $42.50 Unrealized @ Report Date +39.4%

— Fortune Brands Home & Sec In C 2.3%

Value $5.725M Shares 98,760 Share Price $57.97 Est. Cost/Share $56.37 Unrealized @ Report Date —

CHKP Check Point Software Tech 2.3%

Value $5.649M Shares 70,893 Share Price $79.68 Est. Cost/Share $80.40 Unrealized @ Report Date -0.9%

LOW Lowe's Co Inc 2.2%

Value $5.58M Shares 70,483 Share Price $79.17 * Est. Cost/Share $64.80 Unrealized @ Report Date +2.4%

MHK Mohawk Ind Inc 2.2%

Value $5.538M Shares 29,182 Share Price $189.77 Est. Cost/Share $194.62 Unrealized @ Report Date -2.5%

— VCA Inc 2.2%

Value $5.449M Shares 80,596 Share Price $67.61 Est. Cost/Share $67.61 Unrealized @ Report Date —

MIDD Middleby Corp 2.2%

Value $5.416M Shares 46,996 Share Price $115.24 Est. Cost/Share $114.76 Unrealized @ Report Date +0.4%

BIIB Biogen Inc 2.1%

Value $5.124M Shares 21,191 Share Price $241.80 Est. Cost/Share $226.50 Unrealized @ Report Date +6.8%

— Insperity Inc 1.9%

Value $4.659M Shares 60,330 Share Price $77.23 Est. Cost/Share $51.72 Unrealized @ Report Date —

— Drew Industries Inc 1.2%

Value $3.117M Shares 36,736 Share Price $84.85 Est. Cost/Share $84.85 Unrealized @ Report Date —

— Virtusa Corp 0.6%

Value $1.603M Shares 55,514 Share Price $28.88 Est. Cost/Share $32.22 Unrealized @ Report Date —

— Parexel International Corp 0.2%

Value $584K Shares 9,287 Share Price $62.88 Est. Cost/Share $62.88 Unrealized @ Report Date —

AAPL Apple Inc 0.2%

Value $489K Shares 5,115 Share Price $95.60 * Est. Cost/Share $18.96 Unrealized @ Report Date +15.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	Alphabet Inc CL C Non-Voting	21,061	$14.58M	5.8%	$692.08 *	$35.61	-3.5%	COM	02079K107
TSCO	Tractor Supply	122,352	$11.16M	4.5%	$91.18 *	$10.31	+52.7%	COM	892356106
DLTR	Dollar Tree Inc	115,748	$10.91M	4.4%	$94.24	$51.41	+83.3%	COM	256746108
—	Cerner Corp	162,121	$9.5M	3.8%	$58.60	$50.20	—	COM	156782104
CRI	Carter's Inc.	83,167	$8.855M	3.5%	$106.47 *	$75.35	+9.2%	COM	146229109
—	Signature Bank	70,102	$8.757M	3.5%	$124.92	$127.73	—	COM	82669g104
HON	Honeywell Int'l Inc	75,197	$8.747M	3.5%	$116.32 *	$56.92	+50.8%	COM	438516106
EGBN	Eagle Bancorp Inc	181,603	$8.737M	3.5%	$48.11 *	$35.95	+4.5%	COM	268948106
NVO	Novo-Nordisk Spons ADR	160,073	$8.609M	3.4%	$53.78	$35.16	+52.9%	COM	670100205
KEX	Kirby Corp.	136,692	$8.528M	3.4%	$62.39	$72.28	-13.7%	COM	497266106
—	Facebook Inc-A	74,484	$8.512M	3.4%	$114.28	$114.15	—	COM	30303m102
—	Priceline Group Inc	6,729	$8.401M	3.4%	$1248.48	$1198.68	—	COM	741503403
CTSH	Cognizant Tech Solutions-A	142,108	$8.134M	3.3%	$57.24 *	$38.21	+32.8%	COM	192446102
CNI	Canadian National Railway Co	136,555	$8.065M	3.2%	$59.06 *	$43.45	+14.3%	COM	136375102
IT	Gartner Inc	82,752	$8.061M	3.2%	$97.41	$59.14	+64.7%	COM	366651107
ROST	Ross Stores Inc	137,857	$7.815M	3.1%	$56.69 *	$35.13	+47.0%	COM	778296103
MTD	Mettler-Toledo International I	20,960	$7.649M	3.1%	$364.93	$218.30	+67.2%	COM	592688105
SLB	Schlumberger Ltd	90,851	$7.184M	2.9%	$79.07 *	$53.69	+12.4%	COM	806857108
—	Visa Inc - Class A Shares	94,471	$7.007M	2.8%	$74.17	$75.72	—	COM	92826c839
—	Air Methods Corp	186,608	$6.686M	2.7%	$35.83	$36.15	—	COM	009128307
SWKS	Skyworks Solutions, Inc.	104,799	$6.632M	2.7%	$63.28 *	$20.79	+149.2%	COM	83088M102
—	Pioneer Natural Resources	43,130	$6.522M	2.6%	$151.22	$151.22	—	COM	723787107
—	Express Scripts Holdings Co.	81,043	$6.143M	2.5%	$75.80	$62.45	—	COM	30219g108
GILD	Gilead Sciences Inc	69,260	$5.778M	2.3%	$83.42 *	$42.50	+39.4%	COM	375558103
—	Fortune Brands Home & Sec In C	98,760	$5.725M	2.3%	$57.97	$56.37	—	COM	34964c106
CHKP	Check Point Software Tech	70,893	$5.649M	2.3%	$79.68	$80.40	-0.9%	COM	M22465104
LOW	Lowe's Co Inc	70,483	$5.58M	2.2%	$79.17 *	$64.80	+2.4%	COM	548661107
MHK	Mohawk Ind Inc	29,182	$5.538M	2.2%	$189.77	$194.62	-2.5%	COM	608190104
—	VCA Inc	80,596	$5.449M	2.2%	$67.61	$67.61	—	COM	918194101
MIDD	Middleby Corp	46,996	$5.416M	2.2%	$115.24	$114.76	+0.4%	COM	596278101
BIIB	Biogen Inc	21,191	$5.124M	2.1%	$241.80	$226.50	+6.8%	COM	09062X103
—	Insperity Inc	60,330	$4.659M	1.9%	$77.23	$51.72	—	COM	45778q107
—	Drew Industries Inc	36,736	$3.117M	1.2%	$84.85	$84.85	—	COM	26168l205
—	Virtusa Corp	55,514	$1.603M	0.6%	$28.88	$32.22	—	COM	92827p102
—	Parexel International Corp	9,287	$584K	0.2%	$62.88	$62.88	—	COM	699462107
AAPL	Apple Inc	5,115	$489K	0.2%	$95.60 *	$18.96	+15.0%	COM	037833100