| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ULTA BEAUTY INC | 65,786 | 16,028,000 | 6.42% | ||
| 2 | TYLER TECHNOLOGIES INC | 80,824 | 13,474,000 | 5.40% | ||
| 3 | AMERICAN TOWER CORP NEW | 100,652 | 11,435,000 | 4.58% | ||
| 4 | ENTERPRISE PRODS PARTNERS L | 384,189 | 11,241,000 | 4.50% | ||
| 5 | GENERAL ELECTRIC CO | 319,185 | 10,048,000 | 4.03% | ||
| 6 | SHELL MIDSTREAM PARTNERS L P | 269,140 | 9,094,000 | 3.64% | ||
| 7 | PHILLIPS 66 PARTNERS LP | 157,757 | 8,814,000 | 3.53% | ||
| 8 | ISHARES TR | 254,865 | 8,757,000 | 3.51% | ||
| 9 | MICROSOFT CORP | 171,028 | 8,752,000 | 3.51% | ||
| 10 | Cynosure Inc | 176,255 | 8,574,000 | 3.44% | ||
| 11 | DOMINION MIDSTREAM PARTNERS | 286,591 | 8,062,000 | 3.23% | ||
| 12 | FACEBOOK INC | 70,103 | 8,011,000 | 3.21% | ||
| 13 | ROPER TECHNOLOGIES INC | 45,461 | 7,754,000 | 3.11% | ||
| 14 | PROCTER AND GAMBLE CO | 86,856 | 7,354,000 | 2.95% | ||
| 15 | GENESIS ENERGY LP COM UNITS NPV | 173,535 | 6,659,000 | 2.67% | ||
| 16 | MAGELLAN MIDSTREAM PRTNRS LP | 87,415 | 6,644,000 | 2.66% | ||
| 17 | QTS RLTY TR INC | 107,200 | 6,001,000 | 2.40% | ||
| 18 | Element Financial Corporation | 572,189 | 5,986,000 | 2.40% | ||
| 19 | PRIMO WTR CORP COM | 500,580 | 5,912,000 | 2.37% | ||
| 20 | EQT MIDSTREAM PARTNERS LP | 73,130 | 5,872,000 | 2.35% | ||
| 21 | CYBERARK SOFTWARE LTD SHS | 113,200 | 5,500,000 | 2.20% | ||
| 22 | ENERGY TRANSFER PRTNRS L P | 140,850 | 5,362,000 | 2.15% | ||
| 23 | Spin Master Corp. | 238,952 | 4,918,000 | 1.97% | ||
| 24 | SUNOCO LOGISTICS PRTNRS L P | 162,975 | 4,686,000 | 1.88% | ||
| 25 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 101,130 | 4,654,000 | 1.86% | ||
| 26 | GODADDY INC | 149,005 | 4,647,000 | 1.86% | ||
| 27 | WESTERN GAS PARTNERS LP | 89,165 | 4,494,000 | 1.80% | ||
| 28 | APPLE INC | 45,472 | 4,347,000 | 1.74% | ||
| 29 | VALERO ENERGY PARTNERS LP | 91,313 | 4,293,000 | 1.72% | ||
| 30 | SUNOCO LP/SUNOCO FIN CORP | 141,347 | 4,233,000 | 1.70% | ||
| 31 | UNDER ARMOUR INC | 94,069 | 3,775,000 | 1.51% | ||
| 32 | SKYWORKS SOLUTIONS INC | 55,345 | 3,502,000 | 1.40% | ||
| 33 | VERTEX PHARMACEUT | 37,709 | 3,244,000 | 1.30% | ||
| 34 | UNDER ARMOUR INC C | 82,021 | 2,986,000 | 1.20% | ||
| 35 | ENERGY TRANSFER L P | 198,295 | 2,849,000 | 1.14% | ||
| 36 | POWERSHARES QQQ TRUST | 20,165 | 2,169,000 | 0.87% | ||
| 37 | Secure Energy Services, Inc. | 129,900 | 886,000 | 0.35% | ||
| 38 | JPMORGAN CHASE & CO | 23,545 | 749,000 | 0.30% | ||
| 39 | Southern Louisiana Financial C | 2,390 | 468,000 | 0.19% | ||
| 40 | 3M CO | 2,204 | 386,000 | 0.15% | ||
| 41 | Pure Technologies Ltd. | 76,600 | 348,000 | 0.14% | ||
| 42 | Laramide Resources Ltd. | 1,570,000 | 287,000 | 0.11% | ||
| 43 | EXXON MOBIL CORP | 2,626 | 246,000 | 0.10% | ||
| 44 | KIMBERLY CLARK CORP | 1,701 | 234,000 | 0.09% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 1,500 | 228,000 | 0.09% | ||
| 46 | DISNEY WALT CO | 2,131 | 208,000 | 0.08% | ||
| 47 | NIKE INC | 3,689 | 204,000 | 0.08% | ||
| 48 | RAYTHEON CO | 1,425 | 194,000 | 0.08% | ||
| 49 | JOHNSON & JOHNSON | 1,505 | 183,000 | 0.07% | ||
| 50 | MERCK & CO INC | 3,011 | 173,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606716-16-000010, filed 2016.08.03).
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.
