Q4 2019 Holdings
Filed 2020-02-12 | 281 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $8.9M | 26,994 | 16.9% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $6.7M | 96,599 | 12.7% |
| Autozone Inc.(AZO) | COM | 053332102 | $6.1M | 5,143 | 11.6% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $5.4M | 35,759 | 10.2% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $4.3M | 39,577 | 8.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $3.7M | 12,460 | 6.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.9M | 60,059 | 5.5% |
| Appfolio Inc(APPF) | COM | 03783C100 | $2.7M | 24,409 | 5.1% |
| Dana Holding Corp.(DAN) | COM | 235825205 | $2.7M | 146,976 | 5.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.7M | 29,985 | 5.0% |
| CubeSmart(CUBE) | COM | 229663109 | $2.5M | 79,671 | 4.8% |
| Dmc Global Inc(BOOM) | COM | 23291C103 | $1.7M | 36,883 | 3.1% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $933.0K | 3,344 | 1.8% |
| Corning Inc.(GLW) | COM | 219350105 | $252.0K | 8,653 | 0.5% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $240.0K | 1,564 | 0.5% |
| America's Car-Mart Inc.(CRMT) | COM | 03062T105 | $222.0K | 2,022 | 0.4% |
| Boeing Co.(BA) | COM | 097023105 | $207.0K | 635 | 0.4% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $202.0K | 2,357 | 0.4% |
| Ishares Trust Lehman 1-3 Year(SHY) | COM | 464287457 | $17.2K | 203,745 | 0.0% |
| Paycom Software Inc.(PAYC) | COM | 70432V102 | $17.2K | 65,083 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $14.3K | 61,773 | 0.0% |
| Veeva Systems, Inc.(VEEV) | COM | 922475108 | $13.6K | 96,476 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $12.8K | 96,667 | 0.0% |
| FirstTrust Nasdaq Tech.(QTEC) | COM | 337345102 | $12.6K | 125,593 | 0.0% |
| First Trust Healthcare AlphaDe(FXH) | COM | 33734X143 | $12.5K | 148,954 | 0.0% |
| First Trust Technology AlphaDe(FXL) | COM | 33734X176 | $12.4K | 171,152 | 0.0% |
| First Trust Consumer Disc. Alp(FXD) | COM | 33734X101 | $12.2K | 269,903 | 0.0% |
| First Trust Indust..Dura(FXR) | COM | 33734X150 | $12.0K | 266,188 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $11.5K | 126,360 | 0.0% |
| First Trust Materials AlphaDex(FXZ) | COM | 33734X168 | $11.4K | 283,375 | 0.0% |
| Heico Corp.(HEI) | COM | 422806109 | $10.6K | 93,188 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $10.1K | 86,695 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.8K | 95,958 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $9.6K | 64,129 | 0.0% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $9.1K | 84,891 | 0.0% |
| Universal Display Corp.(OLED) | COM | 91347P105 | $8.6K | 41,642 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.2K | 9,847 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $8.0K | 74,099 | 0.0% |
| Ubiquiti Inc.(UI) | COM | 90353W103 | $6.6K | 35,068 | 0.0% |
| Arbor Realty Trust Inc.(ABR) | COM | 038923108 | $6.4K | 444,866 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $6.3K | 20,986 | 0.0% |
| Cyberark Software Ltd | COM | M2682V108 | $6.0K | 51,132 | 0.0% |
| Cavalier Fundamental Growth Fu | COM | 85520V335 | $5.6K | 395,952 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $5.5K | 29,082 | 0.0% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $5.5K | 25,706 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $5.3K | 37,985 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $5.2K | 34,610 | 0.0% |
| Fair Isaac Corp.(FICO) | COM | 303250104 | $5.1K | 13,692 | 0.0% |
| Douglas Dynamics Inc.(PLOW) | COM | 25960R105 | $5.0K | 91,434 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.0K | 20,858 | 0.0% |