Q4 2016 Holdings
Filed 2017-02-13 | 270 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $6.9M | 45,115 | 18.2% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $5.7M | 76,972 | 14.9% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $5.5M | 56,935 | 14.4% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $4.8M | 66,224 | 12.6% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $4.3M | 42,083 | 11.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.5M | 84,358 | 6.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.9M | 13,715 | 4.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.7M | 27,827 | 4.6% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $1.2M | 21,355 | 3.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.1M | 6,900 | 2.9% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $689.0K | 4,124 | 1.8% |
| American Homes 4 Rent Class A(AMH) | COM | 02665T306 | $352.0K | 16,788 | 0.9% |
| Anika Therapeutics Inc.(ANIK) | COM | 035255108 | $314.0K | 6,423 | 0.8% |
| Autozone Inc.(AZO) | COM | 053332102 | $256.0K | 324 | 0.7% |
| Ceva Inc.(CEVA) | COM | 157210105 | $207.0K | 6,176 | 0.5% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $16.3K | 152,306 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $15.2K | 59,542 | 0.0% |
| Vantiv, Inc. Class A | COM | 92210H105 | $12.4K | 208,166 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $11.7K | 46,837 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.6K | 225,665 | 0.0% |
| Idexx Laboratories Inc.(IDXX) | COM | 45168D104 | $9.6K | 81,718 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $8.9K | 77,344 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $8.5K | 151,503 | 0.0% |
| Broadcom, LTD(AVGO) | COM | Y09827109 | $8.0K | 45,355 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $8.0K | 81,521 | 0.0% |
| First Trust Indust..Dura(FXR) | COM | 33734X150 | $7.6K | 230,038 | 0.0% |
| First Trust Financials AlphaDe(FXO) | COM | 33734X135 | $7.5K | 276,366 | 0.0% |
| Ishares Trust Dow Jones U.S. I(IYJ) | COM | 464287754 | $7.2K | 59,457 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $7.1K | 113,650 | 0.0% |
| FirstTrust Nasdaq Tech.(QTEC) | COM | 337345102 | $7.0K | 133,516 | 0.0% |
| Standard & Poor's Depositary R(SPY) | COM | 78462F103 | $7.0K | 31,394 | 0.0% |
| First Trust Technology AlphaDe(FXL) | COM | 33734X176 | $6.9K | 182,673 | 0.0% |
| First Trust Materials AlphaDex(FXZ) | COM | 33734X168 | $6.9K | 192,414 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $6.6K | 182,620 | 0.0% |
| Vulcan Materials Co.(VMC) | COM | 929160109 | $6.4K | 51,511 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $6.2K | 42,200 | 0.0% |
| Scana Corp. | COM | 80589M102 | $6.2K | 83,938 | 0.0% |
| First Trust Biotechnology Inde(FBT) | COM | 33733E203 | $6.1K | 67,365 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $6.1K | 85,950 | 0.0% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $6.0K | 8,002 | 0.0% |
| Cognex Corp.(CGNX) | COM | 192422103 | $5.6K | 88,661 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $5.5K | 78,747 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $5.4K | 74,178 | 0.0% |
| J.M. Smucker Co.(SJM) | COM | 832696405 | $5.3K | 41,510 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $5.3K | 92,148 | 0.0% |
| Tyson Foods Inc.(TSN) | COM | 902494103 | $5.0K | 80,931 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $5.0K | 7,838 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $4.9K | 74,864 | 0.0% |
| Nuvasive Inc.(NUVAGBP) | COM | 670704105 | $4.9K | 72,178 | 0.0% |
| Cantel Medical Corp.(CMD) | COM | 138098108 | $4.8K | 61,296 | 0.0% |