MITCHELL CAPITAL MANAGEMENT CO Diversified Active

CIK: 0001080351 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 9, 2017

Total Value ($000): $263,489 (100.0% shares, 0.0% debt)

Holdings (60)

GOOG Alphabet Inc CL C Non-Voting 4.3%
Value ($000) $11,397 Shares 14,767 Est. Cost $35.61 Unrealized +8.6%
EGBN Eagle Bancorp Inc 3.7%
Value ($000) $9,780 Shares 160,456 Est. Cost $35.95 Unrealized +19.0%
SCHW Charles Schwab Corp 3.5%
Value ($000) $9,301 Shares 235,658 Est. Cost $27.25 Unrealized +16.7%
USB US Bancorp 3.4%
Value ($000) $8,898 Shares 173,221 Est. Cost $30.94 Unrealized +9.1%
Facebook Inc-A 3.1%
Value ($000) $8,185 Shares 71,141 Est. Cost $114.15 Unrealized
MTD Mettler-Toledo International I 3.0%
Value ($000) $7,798 Shares 18,632 Est. Cost $218.30 Unrealized +90.7%
HON Honeywell Int'l Inc 2.9%
Value ($000) $7,704 Shares 66,503 Est. Cost $56.92 Unrealized +47.9%
SLB Schlumberger Ltd 2.7%
Value ($000) $7,200 Shares 85,763 Est. Cost $53.69 Unrealized +17.4%
Pioneer Natural Resources 2.7%
Value ($000) $7,163 Shares 39,777 Est. Cost $151.22 Unrealized
IT Gartner Inc 2.6%
Value ($000) $6,941 Shares 68,671 Est. Cost $59.14 Unrealized +63.4%
Visa Inc - Class A Shares 2.6%
Value ($000) $6,813 Shares 87,329 Est. Cost $75.72 Unrealized
HXL Hexcel Corp 2.5%
Value ($000) $6,605 Shares 128,398 Est. Cost $43.78 Unrealized +9.8%
AMZN Amazon.com Inc 2.4%
Value ($000) $6,348 Shares 8,465 Est. Cost $39.18 Unrealized 0.0%
ORA Ormat Technologies Inc 2.4%
Value ($000) $6,328 Shares 118,022 Est. Cost $44.36 Unrealized +2.9%
CNI Canadian National Railway Co 2.3%
Value ($000) $6,076 Shares 90,147 Est. Cost $43.45 Unrealized +28.5%
TSCO Tractor Supply 2.3%
Value ($000) $5,942 Shares 78,382 Est. Cost $10.31 Unrealized +19.5%
Broadcom LTD 2.2%
Value ($000) $5,865 Shares 33,178 Est. Cost $172.51 Unrealized
Priceline Group Inc 2.2%
Value ($000) $5,805 Shares 3,959 Est. Cost $1198.68 Unrealized
ADBE Adobe Systems Inc 2.1%
Value ($000) $5,617 Shares 54,559 Est. Cost $100.34 Unrealized +5.5%
MIDD Middleby Corp 2.1%
Value ($000) $5,594 Shares 43,432 Est. Cost $114.76 Unrealized +9.7%
ROST Ross Stores Inc 2.1%
Value ($000) $5,565 Shares 84,835 Est. Cost $35.13 Unrealized +70.1%
BIIB Biogen Inc 2.1%
Value ($000) $5,480 Shares 19,323 Est. Cost $226.50 Unrealized +30.9%
MHK Mohawk Ind Inc 2.0%
Value ($000) $5,377 Shares 26,927 Est. Cost $194.62 Unrealized +0.9%
FISV Fiserv Inc 2.0%
Value ($000) $5,362 Shares 50,448 Est. Cost $52.44 Unrealized -2.1%
VCA Inc 2.0%
Value ($000) $5,172 Shares 75,333 Est. Cost $67.61 Unrealized
SBUX Starbucks Corp 1.9%
Value ($000) $5,135 Shares 92,483 Est. Cost $45.58 Unrealized 0.0%
CTSH Cognizant Tech Solutions-A 1.9%
Value ($000) $5,110 Shares 91,202 Est. Cost $38.21 Unrealized +24.2%
Express Scripts Holdings Co. 1.9%
Value ($000) $4,979 Shares 72,382 Est. Cost $62.45 Unrealized
MLM Martin Marietta 1.9%
Value ($000) $4,883 Shares 22,043 Est. Cost $177.91 Unrealized +7.9%
Cerner Corp 1.8%
Value ($000) $4,854 Shares 102,466 Est. Cost $50.20 Unrealized
Fortune Brands Home & Sec In C 1.8%
Value ($000) $4,717 Shares 88,231 Est. Cost $56.37 Unrealized
SWKS Skyworks Solutions, Inc. 1.7%
Value ($000) $4,480 Shares 60,011 Est. Cost $20.79 Unrealized +205.1%
CASY Caseys Gen'l Stores Inc. 1.7%
Value ($000) $4,480 Shares 37,689 Est. Cost $120.16 Unrealized -7.4%
Inphi Corp 1.7%
Value ($000) $4,471 Shares 100,207 Est. Cost $43.51 Unrealized
STZ Constellation Brands Inc-A 1.6%
Value ($000) $4,276 Shares 27,894 Est. Cost $143.07 Unrealized -3.4%
SCHM Schwab U S Mid Cap ETF 1.6%
Value ($000) $4,168 Shares 92,305 Est. Cost $44.84 Unrealized
Insperity Inc 1.5%
Value ($000) $3,954 Shares 55,731 Est. Cost $51.72 Unrealized
DLTR Dollar Tree Inc 1.4%
Value ($000) $3,739 Shares 48,444 Est. Cost $51.41 Unrealized +56.5%
PDC Energy Inc 1.4%
Value ($000) $3,700 Shares 50,984 Est. Cost $72.57 Unrealized
Drew Industries Inc 1.4%
Value ($000) $3,687 Shares 34,219 Est. Cost $84.85 Unrealized
TMO Thermo Fisher Scientific Inc 1.3%
Value ($000) $3,554 Shares 25,188 Est. Cost $150.09 Unrealized -4.2%
LKQ LKQ Corp 1.3%
Value ($000) $3,392 Shares 110,676 Est. Cost $31.13 Unrealized -5.9%
IJH iShares Core S&P Mid Cap ETF 1.1%
Value ($000) $2,782 Shares 16,825 Est. Cost $155.73 Unrealized
Activision Blizzard, Inc. 0.9%
Value ($000) $2,434 Shares 67,405 Est. Cost $44.30 Unrealized
Synchronoss Technologies Inc 0.7%
Value ($000) $1,912 Shares 49,930 Est. Cost $38.29 Unrealized
SCHX Schwab U S Large Cap ETF 0.6%
Value ($000) $1,528 Shares 28,698 Est. Cost $52.86 Unrealized
SCHA Schwab U S Small Cap ETF 0.5%
Value ($000) $1,442 Shares 23,462 Est. Cost $60.87 Unrealized
IWB iShares Russell 1000 ETF 0.5%
Value ($000) $1,411 Shares 11,334 Est. Cost $124.49 Unrealized
NVO Novo-Nordisk Spons ADR 0.4%
Value ($000) $1,117 Shares 31,137 Est. Cost $64.65 Unrealized
IVV iShares Core S&P 500 Index ETF 0.4%
Value ($000) $997 Shares 4,431 Est. Cost $217.47 Unrealized
IJR iShares Core S&P SmallCap ETF 0.4%
Value ($000) $929 Shares 6,754 Est. Cost $127.85 Unrealized
AAPL Apple Inc 0.2%
Value ($000) $643 Shares 5,549 Est. Cost $19.33 Unrealized +35.0%
IWR iShares Russell Mid-Cap ETF 0.2%
Value ($000) $434 Shares 2,424 Est. Cost $179.04 Unrealized
SPDR MSCI ACWI ETF 0.1%
Value ($000) $395 Shares 12,550 Est. Cost $31.47 Unrealized
iShares Core Intl Stock ETF 0.1%
Value ($000) $372 Shares 7,364 Est. Cost $51.44 Unrealized
MSFT Microsoft Corp 0.1%
Value ($000) $267 Shares 4,303 Est. Cost $50.29 Unrealized +7.2%
General Electric Co 0.1%
Value ($000) $258 Shares 8,165 Est. Cost $29.60 Unrealized
TSM Taiwan Semiconductor Mfg ADR 0.1%
Value ($000) $227 Shares 7,890 Est. Cost $30.54 Unrealized
Elbit Systems Ltd 0.1%
Value ($000) $227 Shares 2,225 Est. Cost $95.73 Unrealized
Adidas AG-Sponsored ADR 0.1%
Value ($000) $219 Shares 2,788 Est. Cost $86.80 Unrealized