MITCHELL CAPITAL MANAGEMENT CO Diversified Active

CIK: 0001080351 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 5, 2017

Total Value ($000): $268,815 (100.0% shares, 0.0% debt)

Holdings (62)

GOOG Alphabet Inc CL C Non-Voting 4.5%
Value ($000) $12,117 Shares 14,607 Est. Cost $35.61 Unrealized +14.3%
Facebook Inc-A 3.8%
Value ($000) $10,123 Shares 71,267 Est. Cost $114.15 Unrealized
AMZN Amazon.com Inc 3.7%
Value ($000) $9,897 Shares 11,164 Est. Cost $39.79 Unrealized +4.7%
MTD Mettler-Toledo International I 3.2%
Value ($000) $8,512 Shares 17,774 Est. Cost $218.30 Unrealized +109.4%
HON Honeywell Int'l Inc 2.9%
Value ($000) $7,913 Shares 63,371 Est. Cost $56.92 Unrealized +61.5%
Visa Inc - Class A Shares 2.9%
Value ($000) $7,853 Shares 88,369 Est. Cost $75.87 Unrealized
Broadcom LTD 2.7%
Value ($000) $7,228 Shares 33,011 Est. Cost $172.51 Unrealized
ADBE Adobe Systems Inc 2.6%
Value ($000) $7,105 Shares 54,597 Est. Cost $100.34 Unrealized +17.0%
Pioneer Natural Resources 2.6%
Value ($000) $7,068 Shares 37,951 Est. Cost $151.22 Unrealized
IT Gartner Inc 2.6%
Value ($000) $6,979 Shares 64,627 Est. Cost $59.14 Unrealized +74.3%
Priceline Group Inc 2.6%
Value ($000) $6,916 Shares 3,885 Est. Cost $1198.68 Unrealized
HXL Hexcel Corp 2.5%
Value ($000) $6,768 Shares 124,075 Est. Cost $43.78 Unrealized +20.2%
CNI Canadian National Railway Co 2.5%
Value ($000) $6,626 Shares 89,627 Est. Cost $43.45 Unrealized +38.6%
SLB Schlumberger Ltd 2.4%
Value ($000) $6,499 Shares 83,215 Est. Cost $53.69 Unrealized +18.0%
ORA Ormat Technologies Inc 2.4%
Value ($000) $6,497 Shares 113,819 Est. Cost $44.36 Unrealized +17.7%
SCHW Charles Schwab Corp 2.4%
Value ($000) $6,447 Shares 157,985 Est. Cost $27.25 Unrealized +35.1%
Inphi Corp 2.3%
Value ($000) $6,240 Shares 127,825 Est. Cost $44.66 Unrealized
MHK Mohawk Ind Inc 2.3%
Value ($000) $6,120 Shares 26,668 Est. Cost $194.62 Unrealized +12.9%
MIDD Middleby Corp 2.2%
Value ($000) $5,921 Shares 43,396 Est. Cost $114.76 Unrealized +18.5%
SWKS Skyworks Solutions, Inc. 2.2%
Value ($000) $5,910 Shares 60,316 Est. Cost $20.79 Unrealized +263.2%
Cerner Corp 2.2%
Value ($000) $5,855 Shares 99,486 Est. Cost $50.20 Unrealized
FISV Fiserv Inc 2.1%
Value ($000) $5,753 Shares 49,892 Est. Cost $52.44 Unrealized +7.0%
EGBN Eagle Bancorp Inc 2.0%
Value ($000) $5,407 Shares 90,568 Est. Cost $35.95 Unrealized +31.8%
ROST Ross Stores Inc 2.0%
Value ($000) $5,362 Shares 81,410 Est. Cost $35.13 Unrealized +74.1%
SBUX Starbucks Corp 2.0%
Value ($000) $5,323 Shares 91,165 Est. Cost $45.58 Unrealized +2.7%
BIIB Biogen Inc 2.0%
Value ($000) $5,251 Shares 19,206 Est. Cost $226.50 Unrealized +24.8%
IPGP IPG Photonics Corp 1.9%
Value ($000) $5,219 Shares 43,238 Est. Cost $113.15 Unrealized 0.0%
USB US Bancorp 1.9%
Value ($000) $5,172 Shares 100,424 Est. Cost $30.94 Unrealized +23.0%
TSCO Tractor Supply 1.9%
Value ($000) $5,113 Shares 74,134 Est. Cost $10.31 Unrealized +22.9%
Fortune Brands Home & Sec In C 1.9%
Value ($000) $5,070 Shares 83,318 Est. Cost $56.37 Unrealized
Insperity Inc 1.9%
Value ($000) $5,025 Shares 56,687 Est. Cost $52.35 Unrealized
TMO Thermo Fisher Scientific Inc 1.8%
Value ($000) $4,920 Shares 32,030 Est. Cost $149.89 Unrealized -0.5%
MLM Martin Marietta 1.7%
Value ($000) $4,662 Shares 21,360 Est. Cost $177.91 Unrealized +16.0%
Activision Blizzard, Inc. 1.6%
Value ($000) $4,209 Shares 84,416 Est. Cost $45.42 Unrealized
MPWR Monolithic Power Systems Inc 1.5%
Value ($000) $4,079 Shares 44,292 Est. Cost $82.35 Unrealized 0.0%
NKE Nike Inc Cl B 1.5%
Value ($000) $3,962 Shares 71,097 Est. Cost $49.27 Unrealized 0.0%
Interpublic Group of Companies 1.5%
Value ($000) $3,922 Shares 159,643 Est. Cost $16.96 Unrealized 0.0%
SCHX Schwab U S Large Cap ETF 1.4%
Value ($000) $3,855 Shares 68,515 Est. Cost $54.84 Unrealized
DLTR Dollar Tree Inc 1.3%
Value ($000) $3,528 Shares 44,967 Est. Cost $51.41 Unrealized +49.5%
Fleetcor Technologies Inc 1.3%
Value ($000) $3,473 Shares 22,932 Est. Cost $151.45 Unrealized
PDC Energy Inc 1.1%
Value ($000) $3,064 Shares 49,138 Est. Cost $72.57 Unrealized
SCHM Schwab U S Mid Cap ETF 1.0%
Value ($000) $2,782 Shares 58,773 Est. Cost $44.84 Unrealized
IVV iShares Core S&P 500 Index ETF 1.0%
Value ($000) $2,748 Shares 11,582 Est. Cost $229.69 Unrealized
MKS Instruments Inc 1.0%
Value ($000) $2,738 Shares 39,824 Est. Cost $68.75 Unrealized
WWD Woodward, Inc. 0.9%
Value ($000) $2,406 Shares 35,422 Est. Cost $65.30 Unrealized 0.0%
First Interstate BancSystem 0.8%
Value ($000) $2,280 Shares 57,505 Est. Cost $39.65 Unrealized
IJH iShares Core S&P Mid Cap ETF 0.7%
Value ($000) $1,968 Shares 11,496 Est. Cost $155.73 Unrealized
IWB iShares Russell 1000 ETF 0.6%
Value ($000) $1,639 Shares 12,485 Est. Cost $125.12 Unrealized
SCHA Schwab U S Small Cap ETF 0.3%
Value ($000) $799 Shares 12,682 Est. Cost $60.87 Unrealized
IJR iShares Core S&P SmallCap ETF 0.2%
Value ($000) $568 Shares 8,206 Est. Cost $117.47 Unrealized
Bioverativ Inc 0.2%
Value ($000) $505 Shares 9,265 Est. Cost $54.51 Unrealized
IWR iShares Russell Mid-Cap ETF 0.2%
Value ($000) $504 Shares 2,690 Est. Cost $179.87 Unrealized
iShares Core Intl Stock ETF 0.2%
Value ($000) $451 Shares 8,234 Est. Cost $51.79 Unrealized
SPDR MSCI ACWI ETF 0.2%
Value ($000) $427 Shares 12,521 Est. Cost $31.47 Unrealized
AAPL Apple Inc 0.1%
Value ($000) $393 Shares 2,733 Est. Cost $19.33 Unrealized +57.5%
Adidas AG-Sponsored ADR 0.1%
Value ($000) $269 Shares 2,828 Est. Cost $86.92 Unrealized
TSM Taiwan Semiconductor Mfg ADR 0.1%
Value ($000) $261 Shares 7,946 Est. Cost $30.54 Unrealized
Elbit Systems Ltd 0.1%
Value ($000) $256 Shares 2,252 Est. Cost $95.95 Unrealized
NTES NetEase Inc. (ADR) 0.1%
Value ($000) $236 Shares 830 Est. Cost $284.34 Unrealized
WFC Wells Fargo & Co 0.1%
Value ($000) $214 Shares 3,851 Est. Cost $44.36 Unrealized 0.0%
MELI Mercadolibre 0.1%
Value ($000) $205 Shares 969 Est. Cost $195.36 Unrealized 0.0%
KUBTY Kubota Corp-Spons ADR 0.1%
Value ($000) $203 Shares 2,698 Est. Cost $75.24 Unrealized