Q4 2016 Holdings
Filed 2017-02-13 | 70 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $16 | 237 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $16 | 182 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16 | 26 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $17 | 405 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $17 | 259 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17 | 181 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $17 | 282 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $17 | 263 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $17 | 445 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $17 | 495 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $18 | 178 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $18 | 406 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $18 | 200 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $18 | 225 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $18 | 803 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $19 | 1,991 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $20 | 382 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $20 | 91 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $20 | 433 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $20 | 359 | 0.0% |
| Luminex Corp | DEL COM | 55027E102 | $20 | 1,029 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $20 | 48 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $20 | 616 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $20 | 167 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $20 | 152 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $20 | 273 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $20 | 2,014 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20 | 123 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $20 | 269 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $21 | 1,598 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $21 | 922 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $21 | 1,292 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $21 | 319 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $21 | 191 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $21 | 143 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $21 | 796 | 0.0% |
| Ishares TR Shrt TRS BD(SHV) | ETF | 464288679 | $22 | 200 | 0.0% |
| Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $24 | 1,169 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $70 | 1,426 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $70 | 5,198 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $71 | 2,471 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $72 | 1,986 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $73 | 392 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $73 | 618 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $73 | 637 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $73 | 2,040 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $74 | 2,022 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $74 | 1,967 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $74 | 914 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $74 | 2,068 | 0.0% |