| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TYLER TECHNOLOGIES INC | 111,460 | 19,430,000 | 8.37% | ||
| 2 | ULTA BEAUTY INC | 69,640 | 12,883,000 | 5.55% | ||
| 3 | ROPER TECHNOLOGIES INC | 60,970 | 11,571,000 | 4.99% | ||
| 4 | FACEBOOK INC | 109,344 | 11,444,000 | 4.93% | ||
| 5 | APPLE INC | 101,485 | 10,682,000 | 4.60% | ||
| 6 | DOMINION MIDSTREAM PARTNERS | 328,759 | 10,080,000 | 4.34% | ||
| 7 | AMERICAN TOWER CORP NEW | 97,664 | 9,469,000 | 4.08% | ||
| 8 | WISDOMTREE TR | 169,810 | 9,137,000 | 3.94% | ||
| 9 | SHELL MIDSTREAM PARTNERS L P | 205,075 | 8,515,000 | 3.67% | ||
| 10 | Element Financial Corporation | 673,328 | 8,135,000 | 3.51% | ||
| 11 | ENTERPRISE PRODS PARTNERS L | 312,876 | 8,003,000 | 3.45% | ||
| 12 | UNDER ARMOUR INC | 92,089 | 7,423,000 | 3.20% | ||
| 13 | WISDOMTREE EUROPE | 302,130 | 7,420,000 | 3.20% | ||
| 14 | SUNOCO LP/SUNOCO FIN CORP | 176,837 | 7,005,000 | 3.02% | ||
| 15 | Cynosure Inc | 131,293 | 5,865,000 | 2.53% | ||
| 16 | VERTEX PHARMACEUT | 45,631 | 5,742,000 | 2.47% | ||
| 17 | SKYWORKS SOLUTIONS INC | 70,125 | 5,388,000 | 2.32% | ||
| 18 | WESTERN GAS EQUITY PARTNERS | 148,285 | 5,381,000 | 2.32% | ||
| 19 | CYBERARK SOFTWARE LTD SHS | 119,035 | 5,373,000 | 2.32% | ||
| 20 | EQT MIDSTREAM PARTNERS LP | 68,550 | 5,173,000 | 2.23% | ||
| 21 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 125,387 | 5,167,000 | 2.23% | ||
| 22 | MAGELLAN MIDSTREAM PRTNRS LP | 74,405 | 5,054,000 | 2.18% | ||
| 23 | PHILLIPS 66 PARTNERS LP | 78,915 | 4,845,000 | 2.09% | ||
| 24 | ENERGY TRANSFER PRTNRS L P | 128,550 | 4,336,000 | 1.87% | ||
| 25 | PRIMO WTR CORP COM | 511,265 | 4,090,000 | 1.76% | ||
| 26 | WESTERN GAS PARTNERS LP | 72,710 | 3,456,000 | 1.49% | ||
| 27 | DELEK LOGISTICS PARTNERS LP | 95,670 | 3,414,000 | 1.47% | ||
| 28 | ALNYLAM PHARMACEUTICALS INC | 31,205 | 2,938,000 | 1.27% | ||
| 29 | BLUEBIRD BIO INCORPORATED | 37,664 | 2,419,000 | 1.04% | ||
| 30 | POWERSHARES QQQ TRUST | 19,615 | 2,194,000 | 0.95% | ||
| 31 | EQT GP HLDGS LP | 102,790 | 2,134,000 | 0.92% | ||
| 32 | Whitestone Reit Com | 171,319 | 2,058,000 | 0.89% | ||
| 33 | TALLGRASS ENERGY GP LP SHS CLASS A | 119,505 | 1,908,000 | 0.82% | ||
| 34 | PLAINS ALL AMERN PIPELINE L | 73,260 | 1,692,000 | 0.73% | ||
| 35 | XENCOR INC COM | 105,949 | 1,549,000 | 0.67% | ||
| 36 | ENERGY TRANSFER L P | 108,000 | 1,484,000 | 0.64% | ||
| 37 | Rose Rock Midstream LP | 78,080 | 1,174,000 | 0.51% | ||
| 38 | Southern Louisiana Financial C | 5,290 | 1,037,000 | 0.45% | ||
| 39 | JPMORGAN CHASE & CO | 27,873 | 807,000 | 0.35% | ||
| 40 | Laramide Resources Ltd. | 1,570,000 | 313,000 | 0.13% | ||
| 41 | Pure Technologies Ltd. | 78,100 | 258,000 | 0.11% | ||
| 42 | 3M CO | 1,694 | 255,000 | 0.11% | ||
| 43 | PERFORMANCE SPORTS GROUP LTD COM DELETED | 26,290 | 253,000 | 0.11% | ||
| 44 | RYDEX ETF TRUST | 1,564 | 226,000 | 0.10% | ||
| 45 | GILEAD SCIENCES INC | 2,225 | 225,000 | 0.10% | ||
| 46 | CELGENE CORP | 1,833 | 220,000 | 0.09% | ||
| 47 | EXXON MOBIL CORP | 2,809 | 219,000 | 0.09% | ||
| 48 | KIMBERLY CLARK CORP | 1,701 | 217,000 | 0.09% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 1,500 | 206,000 | 0.09% | ||
| 50 | MERCK & CO INC | 3,461 | 183,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606716-16-000007, filed 2016.01.07).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
