Q3 2016 Holdings
Filed 2016-11-15 | 71 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Computer Programs & Systems(TBRG) | COM | 205306103 | $23 | 912 | 0.0% |
| Orthofix International NV | COM | N6748L102 | $32 | 758 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $32 | 196 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $32 | 374 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $33 | 518 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $33 | 414 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $34 | 580 | 0.0% |
| Steris PLC(STE) | SHS | G84720104 | $34 | 476 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $34 | 268 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $35 | 3,092 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $36 | 940 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $36 | 620 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $36 | 50 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $37 | 2,834 | 0.0% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $37 | 2,868 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $37 | 402 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $38 | 620 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $39 | 398 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $39 | 656 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $39 | 330 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $39 | 1,044 | 0.0% |
| IMS Health Holdings Inc | COM | 44970B109 | $45 | 1,444 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $46 | 1,048 | 0.0% |
| Wright Medical Group NV | COM | N96617118 | $47 | 1,946 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $51 | 3,000 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $51 | 618,800 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $51 | 230 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $52 | 448 | 0.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $54 | 658 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $56 | 316 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $59 | 894 | 0.0% |
| Icon PLC(ICLR) | ADR | G4705A100 | $59 | 768 | 0.0% |
| Luminex Corp | COM | 55027E102 | $60 | 2,668 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $60 | 478 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $62 | 394 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $62 | 488 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $62 | 148 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $66 | 2,726 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $74 | 600 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $74 | 12,056 | 0.0% |
| ON Deck Capital Inc(ONDK) | COM | 682163100 | $75 | 13,162 | 0.0% |
| DST Systems Inc | COM | 233326107 | $76 | 652 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $76 | 1,128 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $76 | 2,098 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $77 | 1,988 | 0.0% |
| Syntel Inc | COM | 87162H103 | $77 | 1,842 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $77 | 3,324 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $77 | 1,296 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $78 | 586 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $78 | 1,904 | 0.0% |