Q4 2018 Holdings
Filed 2019-01-15 | 238 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $8.5M | 52,393 | 23.9% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $7.4M | 32,565 | 20.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.7M | 29,404 | 7.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.5M | 57,582 | 7.0% |
| Appfolio Inc(APPF) | COM | 03783C100 | $2.4M | 41,001 | 6.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.3M | 36,934 | 6.5% |
| CubeSmart(CUBE) | COM | 229663109 | $2.1M | 72,201 | 5.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.8M | 13,697 | 5.1% |
| Axon Enterprise Inc.(AXON) | COM | 05464C101 | $1.4M | 31,960 | 3.9% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $1.2M | 18,480 | 3.4% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $809.0K | 52,870 | 2.3% |
| CarGurus, Inc. Class A(CARG) | COM | 141788109 | $754.0K | 22,361 | 2.1% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $650.0K | 3,105 | 1.8% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $476.0K | 2,980 | 1.3% |
| Ishares Trust Lehman 7-10 Year(IEF) | COM | 464287440 | $122.6K | 1,176,802 | 0.3% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $108.0K | 789 | 0.3% |
| Ishares Trust Lehman 1-3 Year(SHY) | COM | 464287457 | $77.8K | 930,014 | 0.2% |
| Heico Corp.(HEI) | COM | 422806109 | $10.6K | 136,805 | 0.0% |
| Veeva Systems, Inc.(VEEV) | COM | 922475108 | $8.7K | 97,320 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $8.5K | 99,639 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $8.4K | 68,799 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $7.8K | 94,098 | 0.0% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $7.7K | 23,554 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $7.2K | 41,783 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $7.0K | 64,505 | 0.0% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $6.9K | 32,847 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $6.7K | 50,414 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $6.5K | 77,800 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $5.8K | 18,055 | 0.0% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $5.8K | 3,867 | 0.0% |
| Cavalier Fundamental Growth Fu | COM | 85520V335 | $5.5K | 500,087 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $5.3K | 11,115 | 0.0% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $5.3K | 74,759 | 0.0% |
| Wex Inc(WEX) | COM | 96208T104 | $5.3K | 37,508 | 0.0% |
| Paycom Software Inc.(PAYC) | COM | 70432V102 | $4.7K | 38,300 | 0.0% |
| PRA Health Sciences Inc.(PRAH) | COM | 69354M108 | $4.6K | 50,362 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $4.6K | 34,690 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.3K | 22,798 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.2K | 21,780 | 0.0% |
| Ecopetrol S.A. ADS(EC) | COM | 279158109 | $4.2K | 265,386 | 0.0% |
| Ollie'S Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $4.1K | 61,604 | 0.0% |
| Arbor Realty Trust Inc.(ABR) | COM | 038923108 | $4.1K | 406,502 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $4.1K | 22,853 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $4.0K | 73,853 | 0.0% |
| Globus Med. Inc.(GMED) | COM | 379577208 | $3.6K | 82,254 | 0.0% |
| Seagate Technology Inc.(STX) | COM | G7945M107 | $3.3K | 85,811 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $3.3K | 69,160 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $3.3K | 17,517 | 0.0% |
| Medifast Inc.(MED) | COM | 58470H101 | $3.3K | 26,302 | 0.0% |
| Douglas Dynamics Inc.(PLOW) | COM | 25960R105 | $3.3K | 90,811 | 0.0% |