Q1 2019 Holdings
Filed 2019-05-15 | 242 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $8.2M | 30,863 | 17.4% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $6.9M | 44,339 | 14.7% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $4.4M | 69,379 | 9.3% |
| Autozone Inc.(AZO) | COM | 053332102 | $4.0M | 3,873 | 8.4% |
| Appfolio Inc(APPF) | COM | 03783C100 | $3.4M | 42,610 | 7.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.0M | 56,148 | 6.4% |
| CarGurus, Inc. Class A(CARG) | COM | 141788109 | $2.7M | 68,188 | 5.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.5M | 37,012 | 5.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.3M | 28,523 | 4.9% |
| CubeSmart(CUBE) | COM | 229663109 | $2.2M | 69,908 | 4.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.1M | 13,486 | 4.5% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $1.7M | 19,041 | 3.6% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $842.0K | 2,961 | 1.8% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $470.0K | 2,911 | 1.0% |
| Centene Corp.(CNC) | COM | 15135B101 | $364.0K | 6,848 | 0.8% |
| Chegg, Inc.(CHGG) | COM | 163092109 | $326.0K | 8,541 | 0.7% |
| Corning Inc.(GLW) | COM | 219350105 | $252.0K | 7,609 | 0.5% |
| America's Car-Mart Inc.(CRMT) | COM | 03062T105 | $227.0K | 2,482 | 0.5% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $210.0K | 1,727 | 0.4% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $208.0K | 2,902 | 0.4% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $200.0K | 3,114 | 0.4% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $91.0K | 499 | 0.2% |
| Ishares Trust Lehman 1-3 Year(SHY) | COM | 464287457 | $73.9K | 878,879 | 0.2% |
| First Trust Indust..Dura(FXR) | COM | 33734X150 | $19.5K | 488,106 | 0.0% |
| First Trust Technology AlphaDe(FXL) | COM | 33734X176 | $19.4K | 303,038 | 0.0% |
| FirstTrust Nasdaq Tech.(QTEC) | COM | 337345102 | $19.4K | 234,936 | 0.0% |
| First Trust Biotechnology Inde(FBT) | COM | 33733E203 | $19.2K | 127,463 | 0.0% |
| Veeva Systems, Inc.(VEEV) | COM | 922475108 | $12.7K | 99,791 | 0.0% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $12.6K | 150,501 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $12.5K | 76,116 | 0.0% |
| Heico Corp.(HEI) | COM | 422806109 | $10.3K | 108,305 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $10.0K | 99,593 | 0.0% |
| Ishares Trust Dow Jones U.S. I(IYJ) | COM | 464287754 | $9.6K | 63,373 | 0.0% |
| Ishares Dow Jones U.S. Technol(IYW) | COM | 464287721 | $9.5K | 50,074 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.4K | 107,603 | 0.0% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $9.0K | 28,525 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $8.7K | 93,498 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $8.7K | 65,440 | 0.0% |
| Powershares QQQ Trust(QQQ) | COM | 46090E103 | $8.1K | 45,009 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $7.8K | 20,502 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $7.8K | 75,050 | 0.0% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $7.8K | 27,163 | 0.0% |
| Paycom Software Inc.(PAYC) | COM | 70432V102 | $6.8K | 36,066 | 0.0% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $6.5K | 3,660 | 0.0% |
| Cavalier Fundamental Growth Fu | COM | 85520V335 | $6.2K | 485,504 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $6.0K | 24,426 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $5.9K | 10,266 | 0.0% |
| Ecopetrol S.A. ADS(EC) | COM | 279158109 | $5.8K | 270,910 | 0.0% |
| Cyberark Software Ltd | COM | M2682V108 | $5.6K | 46,678 | 0.0% |
| Arbor Realty Trust Inc.(ABR) | COM | 038923108 | $5.5K | 426,716 | 0.0% |