The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T | COM | 00206R102 | 1,399 | 37,097 | SH | SOLE | 37,097 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 233 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,586 | 35,675 | SH | SOLE | 35,675 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 14,738 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,500 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 14,081 | 93,800 | SH | SOLE | 93,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,177 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17,827 | 18,417 | SH | SOLE | 18,417 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,412 | 56,020 | SH | SOLE | 56,020 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COM | 030420103 | 374 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,524 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,322 | 134,166 | SH | SOLE | 134,166 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 9,230 | 61,620 | SH | SOLE | 61,620 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,106 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 286 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 995 | 22,111 | SH | SOLE | 22,111 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 11,980 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,354 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 802 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 13,598 | 58,350 | SH | SOLE | 58,350 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 2,383 | 109,900 | SH | SOLE | 109,900 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 841 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 10,230 | 197,200 | SH | SOLE | 197,200 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 322 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,189 | 17,782 | SH | SOLE | 17,782 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 10,332 | 121,700 | SH | SOLE | 121,700 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,748 | 116,700 | SH | SOLE | 116,700 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 1,731 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,612 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 340 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 1,212 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,569 | 30,450 | SH | SOLE | 30,450 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 457 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,246 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
EXPRESS SCRIPTS INC | COM | 30219G108 | 2,102 | 32,932 | SH | SOLE | 32,932 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 15,264 | 101,100 | SH | SOLE | 101,100 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 15,356 | 242,400 | SH | SOLE | 242,400 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY IN | COM | 34964C106 | 4,517 | 69,250 | SH | SOLE | 69,250 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 394 | 14,619 | SH | SOLE | 14,619 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 1,362 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,241 | 31,675 | SH | SOLE | 31,675 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,168 | 36,550 | SH | SOLE | 36,550 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,646 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 651 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 360 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,484 | 56,575 | SH | SOLE | 56,575 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,574 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,023 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 6,585 | 97,850 | SH | SOLE | 97,850 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 789 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 7,190 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,627 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 9,027 | 236,250 | SH | SOLE | 236,250 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,302 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,011 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 6,709 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
MEDTRONIC | COM | 585055106 | 554 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 619 | 8,987 | SH | SOLE | 8,987 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12,112 | 156,933 | SH | SOLE | 156,933 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 7,891 | 32,650 | SH | SOLE | 32,650 | 0 | 0 | ||
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 546 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 538 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,028 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | ||
NIKE INC | CL B NEW | 654106103 | 1,050 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 269 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 508 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 4,707 | 70,350 | SH | SOLE | 70,350 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 233 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 958 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 239 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,648 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 679 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM NEW | 759351604 | 1,373 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,788 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 281 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 14,934 | 172,450 | SH | SOLE | 172,450 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 15 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 4,542 | 24,820 | SH | SOLE | 24,820 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,157 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 152 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,755 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
SIGNATURE BK NEW YORK NY | COM | 82669G104 | 545 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 13,192 | 234,200 | SH | SOLE | 234,200 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,863 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,212 | 15,884 | SH | SOLE | 15,884 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 12,864 | 92,700 | SH | SOLE | 92,700 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,570 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 3,640 | 60,050 | SH | SOLE | 60,050 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,774 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,124 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 12,424 | 43,240 | SH | SOLE | 43,240 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 322 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,024 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 9,331 | 152,200 | SH | SOLE | 152,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,532 | 34,318 | SH | SOLE | 34,318 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 14,648 | 156,200 | SH | SOLE | 156,200 | 0 | 0 | ||
WASHINGTON TRUST BANCORP | COM | 940610108 | 544 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,396 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 5,185 | 118,400 | SH | SOLE | 118,400 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,558 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8,595 | 137,800 | SH | SOLE | 137,800 | 0 | 0 |