| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TYLER TECHNOLOGIES INC | 73,490 | 12,584,000 | 5.64% | ||
| 2 | AMERICAN TOWER CORP NEW | 92,772 | 10,514,000 | 4.72% | ||
| 3 | FACEBOOK INC | 79,532 | 10,202,000 | 4.58% | ||
| 4 | GENESIS ENERGY LP COM UNITS NPV | 252,105 | 9,572,000 | 4.29% | ||
| 5 | ULTA BEAUTY INC | 37,980 | 9,038,000 | 4.05% | ||
| 6 | MICROSOFT CORP | 156,574 | 9,019,000 | 4.05% | ||
| 7 | GENERAL ELECTRIC CO | 296,570 | 8,784,000 | 3.94% | ||
| 8 | Cynosure Inc | 164,565 | 8,383,000 | 3.76% | ||
| 9 | ISHARES TR | 207,440 | 7,769,000 | 3.48% | ||
| 10 | ROPER TECHNOLOGIES INC | 42,379 | 7,733,000 | 3.47% | ||
| 11 | WESTERN GAS PARTNERS LP | 132,903 | 7,316,000 | 3.28% | ||
| 12 | PROCTER AND GAMBLE CO | 79,391 | 7,125,000 | 3.20% | ||
| 13 | PRIMO WTR CORP COM | 468,280 | 5,680,000 | 2.55% | ||
| 14 | QTS RLTY TR INC | 103,245 | 5,456,000 | 2.45% | ||
| 15 | Spin Master Corp. | 226,467 | 5,401,000 | 2.42% | ||
| 16 | XO GROUP INC COM | 276,370 | 5,342,000 | 2.40% | ||
| 17 | CYBERARK SOFTWARE LTD SHS | 106,180 | 5,263,000 | 2.36% | ||
| 18 | EQT MIDSTREAM PARTNERS LP | 68,435 | 5,214,000 | 2.34% | ||
| 19 | APPLE INC | 45,212 | 5,111,000 | 2.29% | ||
| 20 | HANNON ARMSTRONG SUST INFR C | 218,430 | 5,105,000 | 2.29% | ||
| 21 | MERCURY SYS INC COM | 204,625 | 5,028,000 | 2.26% | ||
| 22 | GODADDY INC | 143,960 | 4,971,000 | 2.23% | ||
| 23 | ENTERPRISE PRODS PARTNERS L | 177,080 | 4,893,000 | 2.19% | ||
| 24 | RICE MIDSTREAM PARTNERS LP | 197,215 | 4,784,000 | 2.15% | ||
| 25 | SHELL MIDSTREAM PARTNERS L P | 146,871 | 4,712,000 | 2.11% | ||
| 26 | HEALTHCARE SVCS GROUP INC COM | 118,050 | 4,672,000 | 2.10% | ||
| 27 | ENERGY TRANSFER PRTNRS L P | 121,630 | 4,500,000 | 2.02% | ||
| 28 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 92,200 | 4,444,000 | 1.99% | ||
| 29 | SUNOCO LOGISTICS PRTNRS L P | 142,615 | 4,052,000 | 1.82% | ||
| 30 | UNDER ARMOUR INC | 85,554 | 3,309,000 | 1.48% | ||
| 31 | TABULA RASA HEALTHCARE INC COM | 171,630 | 2,458,000 | 1.10% | ||
| 32 | POWERSHARES QQQ TRUST | 20,165 | 2,394,000 | 1.07% | ||
| 33 | DOMINION MIDSTREAM PARTNERS | 97,011 | 2,320,000 | 1.04% | ||
| 34 | UNDER ARMOUR INC C | 59,764 | 2,024,000 | 0.91% | ||
| 35 | DETOUR GOLD CORP | 92,323 | 2,006,000 | 0.90% | ||
| 36 | BLUEBIRD BIO INCORPORATED | 24,910 | 1,688,000 | 0.76% | ||
| 37 | HALOZYME THERAPEUTICS INC | 128,110 | 1,548,000 | 0.69% | ||
| 38 | DONNELLEY R R & SONS CO COM | 80,457 | 1,265,000 | 0.57% | ||
| 39 | VERTEX PHARMACEUT | 10,061 | 877,000 | 0.39% | ||
| 40 | Secure Energy Services, Inc. | 115,100 | 817,000 | 0.37% | ||
| 41 | JPMORGAN CHASE & CO | 23,085 | 727,000 | 0.33% | ||
| 42 | MAGELLAN MIDSTREAM PRTNRS LP | 7,300 | 516,000 | 0.23% | ||
| 43 | Southern Louisiana Financial C | 2,390 | 502,000 | 0.23% | ||
| 44 | CORE LABORATORIES N V | 4,091 | 460,000 | 0.21% | ||
| 45 | 3M CO | 2,204 | 388,000 | 0.17% | ||
| 46 | EASTERLY GOVT PPTYS INC | 18,500 | 353,000 | 0.16% | ||
| 47 | Pure Technologies Ltd. | 70,975 | 315,000 | 0.14% | ||
| 48 | Laramide Resources Ltd. | 1,570,000 | 276,000 | 0.12% | ||
| 49 | PHILLIPS 66 PARTNERS LP | 4,750 | 231,000 | 0.10% | ||
| 50 | EXXON MOBIL CORP | 2,626 | 229,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606716-16-000011, filed 2016.10.26).
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.
