Q4 2016 Holdings
Filed 2017-02-14 | 64 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $3.6K | 15,866 | 0.0% |
| Bankunited Inc COM(BKU) | COM | 06652K103 | $3.8K | 101,635 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $3.8K | 4,840 | 0.0% |
| General Electric Co COM | COM | 369604103 | $4.1K | 129,449 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.1K | 35,320 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $4.2K | 36,830 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $4.3K | 61,740 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.2K | 84,170 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $5.6K | 393,215 | 0.0% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $655.0K | 6,365 | 4.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 98,260 | 17.3% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $3.1M | 46,260 | 19.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.4M | 144,715 | 28.1% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $4.6M | 28,885 | 29.7% |