MITCHELL CAPITAL MANAGEMENT CO Diversified Active

CIK: 0001080351 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 8, 2018

Total Value ($000): $307,967 (100.0% shares, 0.0% debt)

Holdings (115)

AMZN Amazon.com Inc 4.5%
Value ($000) $13,989 Shares 6,984 Est. Cost $40.70 Unrealized +131.0%
Visa Inc - Class A Shares 3.7%
Value ($000) $11,290 Shares 75,221 Est. Cost $75.87 Unrealized
GOOG Alphabet Inc CL C Non-Voting 3.3%
Value ($000) $10,124 Shares 8,483 Est. Cost $36.07 Unrealized +64.8%
TMO Thermo Fisher Scientific Inc 3.1%
Value ($000) $9,613 Shares 39,384 Est. Cost $153.97 Unrealized +46.5%
AAPL Apple Inc 3.0%
Value ($000) $9,299 Shares 41,192 Est. Cost $46.27 Unrealized +6.5%
Insperity Inc 2.9%
Value ($000) $8,984 Shares 76,169 Est. Cost $54.77 Unrealized
ADBE Adobe Systems Inc 2.8%
Value ($000) $8,719 Shares 32,297 Est. Cost $100.34 Unrealized +157.0%
HON Honeywell Int'l Inc 2.8%
Value ($000) $8,660 Shares 52,045 Est. Cost $56.92 Unrealized +113.7%
Aetna Inc. 2.7%
Value ($000) $8,390 Shares 41,360 Est. Cost $160.51 Unrealized
PRA Health Science Inc. 2.6%
Value ($000) $8,006 Shares 72,660 Est. Cost $98.50 Unrealized
Epam Systems Inc 2.5%
Value ($000) $7,741 Shares 56,213 Est. Cost $116.69 Unrealized
HXL Hexcel Corp 2.4%
Value ($000) $7,341 Shares 109,490 Est. Cost $43.78 Unrealized +54.8%
Broadcom LTD 2.3%
Value ($000) $7,056 Shares 28,598 Est. Cost $235.65 Unrealized
SCHW Charles Schwab Corp 2.3%
Value ($000) $7,002 Shares 142,462 Est. Cost $27.25 Unrealized +69.0%
Activision Blizzard, Inc. 2.2%
Value ($000) $6,836 Shares 82,178 Est. Cost $46.73 Unrealized
MSFT Microsoft Corp 2.2%
Value ($000) $6,645 Shares 58,101 Est. Cost $96.33 Unrealized +4.7%
Booking Holdings Inc 2.2%
Value ($000) $6,623 Shares 3,338 Est. Cost $2080.60 Unrealized
NKE Nike Inc Cl B 2.1%
Value ($000) $6,334 Shares 74,761 Est. Cost $52.22 Unrealized +39.8%
NV5 Global, Inc. 1.9%
Value ($000) $5,808 Shares 66,994 Est. Cost $55.05 Unrealized
Facebook Inc-A 1.9%
Value ($000) $5,795 Shares 35,236 Est. Cost $114.15 Unrealized
Paypal Holdings Inc 1.9%
Value ($000) $5,721 Shares 65,129 Est. Cost $76.14 Unrealized
STZ Constellation Brands Inc-A 1.8%
Value ($000) $5,508 Shares 25,546 Est. Cost $170.07 Unrealized +10.9%
BIIB Biogen Inc 1.7%
Value ($000) $5,249 Shares 14,857 Est. Cost $226.50 Unrealized +52.0%
WWD Woodward, Inc. 1.7%
Value ($000) $5,224 Shares 64,604 Est. Cost $66.04 Unrealized +16.0%
MTD Mettler-Toledo International I 1.7%
Value ($000) $5,164 Shares 8,480 Est. Cost $218.30 Unrealized +169.5%
Idexx Laboratories Inc 1.6%
Value ($000) $4,858 Shares 19,460 Est. Cost $193.76 Unrealized
IPGP IPG Photonics Corp 1.5%
Value ($000) $4,595 Shares 29,445 Est. Cost $113.15 Unrealized +64.0%
TTWO Take-Two Interactive Software, 1.5%
Value ($000) $4,539 Shares 32,892 Est. Cost $112.44 Unrealized +13.5%
E-Trade Financial Corp 1.3%
Value ($000) $3,950 Shares 75,400 Est. Cost $56.17 Unrealized
SCHX Schwab U S Large Cap ETF 1.2%
Value ($000) $3,662 Shares 52,642 Est. Cost $55.86 Unrealized
FISV Fiserv Inc 1.1%
Value ($000) $3,345 Shares 40,604 Est. Cost $54.82 Unrealized +43.2%
MLM Martin Marietta 1.1%
Value ($000) $3,257 Shares 17,898 Est. Cost $187.61 Unrealized +4.2%
Grubhub Inc 1.0%
Value ($000) $3,101 Shares 22,367 Est. Cost $102.39 Unrealized
Laboratory Corp of America Hld 1.0%
Value ($000) $2,975 Shares 17,132 Est. Cost $173.65 Unrealized
MKS Instruments Inc 0.8%
Value ($000) $2,606 Shares 32,512 Est. Cost $75.37 Unrealized
IVV iShares Core S&P 500 Index ETF 0.8%
Value ($000) $2,533 Shares 8,652 Est. Cost $237.80 Unrealized
MPWR Monolithic Power Systems Inc 0.8%
Value ($000) $2,510 Shares 19,999 Est. Cost $82.35 Unrealized +59.3%
COST Costco Wholesale 0.8%
Value ($000) $2,489 Shares 10,597 Est. Cost $203.13 Unrealized 0.0%
EA Electronic Arts Inc 0.8%
Value ($000) $2,419 Shares 20,075 Est. Cost $100.14 Unrealized +25.2%
IntercontinentalExchange Group 0.7%
Value ($000) $2,275 Shares 30,378 Est. Cost $74.89 Unrealized
EOG EOG Resources 0.7%
Value ($000) $2,274 Shares 17,826 Est. Cost $91.41 Unrealized 0.0%
Cerner Corp 0.7%
Value ($000) $2,270 Shares 35,249 Est. Cost $50.20 Unrealized
VFC VF Corp 0.7%
Value ($000) $2,231 Shares 23,877 Est. Cost $85.30 Unrealized 0.0%
BURL Burlington Stores Inc 0.7%
Value ($000) $2,220 Shares 13,626 Est. Cost $159.56 Unrealized 0.0%
Netflix 0.7%
Value ($000) $2,050 Shares 5,480 Est. Cost $374.09 Unrealized
PGR Progressive 0.7%
Value ($000) $2,035 Shares 28,644 Est. Cost $50.74 Unrealized 0.0%
AVY Avery Dennison Corp 0.6%
Value ($000) $1,983 Shares 18,305 Est. Cost $100.63 Unrealized -6.3%
Diamondback Energy Inc 0.6%
Value ($000) $1,789 Shares 13,234 Est. Cost $135.18 Unrealized
JP Morgan Chase & Co. 0.5%
Value ($000) $1,663 Shares 14,741 Est. Cost $105.70 Unrealized
CSCO Cisco Systems Inc 0.5%
Value ($000) $1,641 Shares 33,735 Est. Cost $32.64 Unrealized +10.4%
WMT Wal-Mart Stores 0.5%
Value ($000) $1,486 Shares 15,824 Est. Cost $27.05 Unrealized +1.1%
ELV Anthem Inc 0.5%
Value ($000) $1,475 Shares 5,382 Est. Cost $206.46 Unrealized +14.1%
BRK/B Berkshire Hathaway CL B 0.5%
Value ($000) $1,424 Shares 6,651 Est. Cost $195.24 Unrealized +5.1%
JNJ Johnson & Johnson 0.4%
Value ($000) $1,344 Shares 9,730 Est. Cost $107.69 Unrealized +0.3%
Zimmer Biomet Holdings, Inc. 0.4%
Value ($000) $1,340 Shares 10,194 Est. Cost $116.47 Unrealized
AMGN Amgen Inc 0.4%
Value ($000) $1,270 Shares 6,128 Est. Cost $143.28 Unrealized +9.8%
BA Boeing 0.4%
Value ($000) $1,265 Shares 3,401 Est. Cost $281.26 Unrealized +20.6%
PSX Phillips 66 0.4%
Value ($000) $1,262 Shares 11,197 Est. Cost $74.46 Unrealized +15.6%
SYY Sysco 0.4%
Value ($000) $1,245 Shares 17,001 Est. Cost $52.48 Unrealized +12.9%
CME CME Group Inc 0.4%
Value ($000) $1,214 Shares 7,131 Est. Cost $117.88 Unrealized +9.5%
DIS Disney Walt 0.4%
Value ($000) $1,159 Shares 9,914 Est. Cost $99.00 Unrealized +7.6%
CVX Chevron Corp. 0.4%
Value ($000) $1,120 Shares 9,159 Est. Cost $86.64 Unrealized +1.5%
Marathon Petroleum Corp 0.4%
Value ($000) $1,113 Shares 13,913 Est. Cost $71.32 Unrealized
Oracle Corp 0.3%
Value ($000) $1,068 Shares 20,716 Est. Cost $46.61 Unrealized
Medtronic PLC 0.3%
Value ($000) $1,030 Shares 10,475 Est. Cost $84.63 Unrealized
DHR Danaher Corp 0.3%
Value ($000) $997 Shares 9,180 Est. Cost $85.13 Unrealized +3.4%
SCHM Schwab U S Mid Cap ETF 0.3%
Value ($000) $966 Shares 16,698 Est. Cost $45.19 Unrealized
BB&T Corp 0.3%
Value ($000) $944 Shares 19,447 Est. Cost $50.44 Unrealized
STT State Street Corp 0.3%
Value ($000) $927 Shares 11,059 Est. Cost $77.00 Unrealized -10.0%
SPDR MSCI ACWI ETF 0.3%
Value ($000) $925 Shares 24,768 Est. Cost $35.81 Unrealized
MDLZ Mondelez International 0.3%
Value ($000) $916 Shares 21,332 Est. Cost $35.48 Unrealized +0.3%
KSS Kohls Corp 0.3%
Value ($000) $814 Shares 10,924 Est. Cost $65.49 Unrealized +15.5%
FDX Fedex Corp 0.3%
Value ($000) $808 Shares 3,355 Est. Cost $211.19 Unrealized +0.5%
AZN Astrazeneca Plc ADR 0.3%
Value ($000) $806 Shares 20,375 Est. Cost $35.41 Unrealized
TXT Textron Inc 0.3%
Value ($000) $797 Shares 11,152 Est. Cost $57.92 Unrealized +16.6%
Elbit Systems Ltd 0.2%
Value ($000) $739 Shares 5,887 Est. Cost $113.97 Unrealized
Aon PLC 0.2%
Value ($000) $736 Shares 4,787 Est. Cost $136.56 Unrealized
CTSH Cognizant Tech Solutions-A 0.2%
Value ($000) $712 Shares 9,234 Est. Cost $70.40 Unrealized -0.2%
Blackrock Inc 0.2%
Value ($000) $710 Shares 1,506 Est. Cost $507.32 Unrealized
ACN Accenture PLC-Cl A 0.2%
Value ($000) $710 Shares 4,172 Est. Cost $125.38 Unrealized +19.0%
KAOOY Kao Corporation 0.2%
Value ($000) $694 Shares 43,068 Est. Cost $15.36 Unrealized
IJH iShares Core S&P Mid Cap ETF 0.2%
Value ($000) $662 Shares 3,290 Est. Cost $159.48 Unrealized
iShares Core Intl Stock ETF 0.2%
Value ($000) $657 Shares 10,894 Est. Cost $56.31 Unrealized
ICON PLC 0.2%
Value ($000) $645 Shares 4,195 Est. Cost $122.38 Unrealized
OTEX Open Text Corporation 0.2%
Value ($000) $640 Shares 16,822 Est. Cost $28.59 Unrealized +11.3%
DEO Diageo PLC - Sp ADR 0.2%
Value ($000) $632 Shares 4,460 Est. Cost $142.74 Unrealized
SCHA Schwab U S Small Cap ETF 0.2%
Value ($000) $628 Shares 8,243 Est. Cost $61.27 Unrealized
NICE Nice LTD-Spons ADR 0.2%
Value ($000) $624 Shares 5,449 Est. Cost $95.70 Unrealized
TSM Taiwan Semiconductor Mfg ADR 0.2%
Value ($000) $618 Shares 13,984 Est. Cost $35.58 Unrealized
ALK Alaska Air Group 0.2%
Value ($000) $616 Shares 8,940 Est. Cost $64.51 Unrealized -3.0%
Adidas AG-Sponsored ADR 0.2%
Value ($000) $579 Shares 4,742 Est. Cost $103.06 Unrealized
Exelon Corporation 0.2%
Value ($000) $558 Shares 12,774 Est. Cost $43.68 Unrealized
Duke Energy Corp 0.2%
Value ($000) $554 Shares 6,919 Est. Cost $80.86 Unrealized
HII Huntington Ingalls Industries 0.2%
Value ($000) $538 Shares 2,102 Est. Cost $204.31 Unrealized 0.0%
Total SA-Spon ADR 0.2%
Value ($000) $532 Shares 8,269 Est. Cost $62.15 Unrealized
Nextera Energy Inc 0.2%
Value ($000) $532 Shares 3,177 Est. Cost $167.45 Unrealized
Alibaba Group Holding-SP ADR 0.2%
Value ($000) $493 Shares 2,990 Est. Cost $184.03 Unrealized
RYAAY Ryanair Holdings PLC ADR 0.2%
Value ($000) $478 Shares 4,973 Est. Cost $120.52 Unrealized
SIEGY Siemens AG-Spon ADR 0.1%
Value ($000) $460 Shares 7,198 Est. Cost $66.82 Unrealized
IJR iShares Core S&P SmallCap ETF 0.1%
Value ($000) $460 Shares 5,271 Est. Cost $114.52 Unrealized
BIDU Baidu Inc Spon ADR 0.1%
Value ($000) $437 Shares 1,913 Est. Cost $228.50 Unrealized
MELI Mercadolibre 0.1%
Value ($000) $415 Shares 1,219 Est. Cost $292.46 Unrealized +15.8%
KBC Groep Nv-Unsp ADR 0.1%
Value ($000) $411 Shares 11,072 Est. Cost $41.97 Unrealized
KUBTY Kubota Corp-Spons ADR 0.1%
Value ($000) $393 Shares 4,631 Est. Cost $82.90 Unrealized
TD Toronto-Dominion Bank 0.1%
Value ($000) $382 Shares 6,279 Est. Cost $58.17 Unrealized +2.4%
Akzo Nobel NV 0.1%
Value ($000) $375 Shares 12,024 Est. Cost $30.97 Unrealized
Tencent Holdings Ltd - ADR 0.1%
Value ($000) $370 Shares 9,068 Est. Cost $50.09 Unrealized
OMRNY Omron Corp. Spons ADR 0.1%
Value ($000) $362 Shares 8,553 Est. Cost $55.43 Unrealized
New Oriental Education & Techn 0.1%
Value ($000) $312 Shares 4,220 Est. Cost $89.67 Unrealized
UOVEY United Overseas Bank - SP ADR 0.1%
Value ($000) $309 Shares 7,823 Est. Cost $39.49 Unrealized
Nvidia Corp 0.1%
Value ($000) $281 Shares 1,000 Est. Cost $232.00 Unrealized
Vivendi SA-Unspon ADR 0.1%
Value ($000) $255 Shares 9,943 Est. Cost $25.65 Unrealized
ATLKY Atlas Copco Ab-Spons ADR A 0.1%
Value ($000) $215 Shares 7,482 Est. Cost $38.46 Unrealized
Mobile Telesystems ADR 0.0%
Value ($000) $85 Shares 10,000 Est. Cost $8.50 Unrealized
Vivint Solar Inc. 0.0%
Value ($000) $52 Shares 10,000 Est. Cost $5.90 Unrealized