Q1 2017 Holdings
Filed 2017-04-21 | 277 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc.(ALGN) | COM | 016255101 | $7.5M | 65,798 | 25.3% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $4.9M | 58,458 | 16.4% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $4.8M | 36,909 | 16.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.0M | 89,218 | 10.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.4M | 15,937 | 8.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.1M | 32,755 | 7.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.1M | 6,500 | 3.6% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $899.0K | 14,806 | 3.0% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $689.0K | 4,328 | 2.3% |
| American Homes 4 Rent Class A(AMH) | COM | 02665T306 | $687.0K | 29,940 | 2.3% |
| Asure Software, Inc.(ASUR) | COM | 04649U102 | $454.0K | 44,178 | 1.5% |
| Ceva Inc.(CEVA) | COM | 157210105 | $240.0K | 6,756 | 0.8% |
| Axon Enterprise Inc.(AXON) | COM | 05464C101 | $201.0K | 8,808 | 0.7% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $161.0K | 11,241 | 0.5% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $16.1K | 56,364 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $12.8K | 47,843 | 0.0% |
| FirstTrust Nasdaq Tech.(QTEC) | COM | 337345102 | $12.5K | 207,434 | 0.0% |
| First Trust Indust..Dura(FXR) | COM | 33734X150 | $12.3K | 358,066 | 0.0% |
| First Trust Technology AlphaDe(FXL) | COM | 33734X176 | $12.1K | 287,363 | 0.0% |
| First Trust Financials AlphaDe(FXO) | COM | 33734X135 | $12.0K | 434,372 | 0.0% |
| First Trust Healthcare AlphaDe(FXH) | COM | 33734X143 | $11.9K | 190,924 | 0.0% |
| First Trust Materials AlphaDex(FXZ) | COM | 33734X168 | $11.5K | 303,047 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $11.3K | 79,570 | 0.0% |
| Idexx Laboratories Inc.(IDXX) | COM | 45168D104 | $11.3K | 72,911 | 0.0% |
| Vantiv, Inc. Class A | COM | 92210H105 | $11.1K | 173,552 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $10.3K | 163,832 | 0.0% |
| Packaging Corp. Of America(PKG) | COM | 695156109 | $9.1K | 98,910 | 0.0% |
| Broadcom, LTD(AVGO) | COM | Y09827109 | $9.0K | 41,165 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $8.9K | 82,011 | 0.0% |
| Ishares Dow Jones U.S. Technol(IYW) | COM | 464287721 | $8.9K | 65,501 | 0.0% |
| Standard & Poor's Depositary R(SPY) | COM | 78462F103 | $8.7K | 36,749 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $8.6K | 135,713 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.2K | 196,541 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $8.2K | 76,613 | 0.0% |
| Ishares Trust Dow Jones U.S. I(IYJ) | COM | 464287754 | $8.0K | 63,550 | 0.0% |
| Cognex Corp.(CGNX) | COM | 192422103 | $7.5K | 89,796 | 0.0% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $7.2K | 8,141 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $7.0K | 105,599 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $6.7K | 41,000 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $6.6K | 183,703 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $5.9K | 81,314 | 0.0% |
| Stmicroelectronics N.V.(STM) | COM | 861012102 | $5.9K | 380,839 | 0.0% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $5.8K | 212,891 | 0.0% |
| Veeva Systems, Inc.(VEEV) | COM | 922475108 | $5.7K | 111,066 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $5.6K | 30,098 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $5.6K | 69,189 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $5.5K | 7,174 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $5.5K | 105,937 | 0.0% |
| Domino's Pizza Inc.(DPZ) | COM | 25754A201 | $5.5K | 29,620 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $5.4K | 145,804 | 0.0% |