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 INC | COM | 00206R102 | 1,280 | 37,207 | SH | SOLE | 37,207 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 224 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,819 | 30,710 | SH | SOLE | 30,710 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 10,286 | 109,500 | SH | SOLE | 109,500 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 386 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10,960 | 57,459 | SH | SOLE | 57,459 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 9,526 | 30,485 | SH | SOLE | 30,485 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,678 | 9,869 | SH | SOLE | 9,869 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,400 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
AMERICAN WTR WKS CO IN NEW | COM | 030420103 | 5,688 | 95,200 | SH | SOLE | 95,200 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,307 | 89,750 | SH | SOLE | 89,750 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,432 | 127,612 | SH | SOLE | 127,612 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 482 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,544 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 254 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 6,669 | 45,950 | SH | SOLE | 45,950 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 965 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 432 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6,386 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,854 | 114,187 | SH | SOLE | 114,187 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,479 | 96,956 | SH | SOLE | 96,956 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 280 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 6,903 | 111,100 | SH | SOLE | 111,100 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,173 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 6,866 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 292 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 624 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,735 | 101,050 | SH | SOLE | 101,050 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 11,140 | 119,950 | SH | SOLE | 119,950 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 381 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 7,848 | 91,550 | SH | SOLE | 91,550 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 11,643 | 191,350 | SH | SOLE | 191,350 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,361 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,432 | 38,750 | SH | SOLE | 38,750 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,600 | 108,900 | SH | SOLE | 108,900 | 0 | 0 | ||
EXPRESS SCRIPTS INC | COM | 30219G108 | 3,040 | 34,782 | SH | SOLE | 34,782 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 292 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,070 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 324 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 265 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 2,266 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 17,199 | 169,968 | SH | SOLE | 169,968 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 2,020 | 52,850 | SH | SOLE | 52,850 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 5,003 | 26,067 | SH | SOLE | 26,067 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 370 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 304 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 206 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 6,366 | 281,100 | SH | SOLE | 281,100 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 398 | 23,027 | SH | SOLE | 23,027 | 0 | 0 | ||
KEURIG GREEN MOUNTAIN | COM | 49271M100 | 1,512 | 16,806 | SH | SOLE | 16,806 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 6,285 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 4,729 | 112,548 | SH | SOLE | 112,548 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,959 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | CL A | 571903202 | 4,089 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 5,501 | 194,400 | SH | SOLE | 194,400 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 6,850 | 70,360 | SH | SOLE | 70,360 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 8,002 | 40,575 | SH | SOLE | 40,575 | 0 | 0 | ||
MEDTRONIC | COM | 585055106 | 564 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 498 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
MOBILEYE NV AMSTELVEEN | ORD SHS | N51488117 | 4,266 | 100,900 | SH | SOLE | 100,900 | 0 | 0 | ||
MOHAWK IND INC | COM | 608190104 | 9,399 | 49,630 | SH | SOLE | 49,630 | 0 | 0 | ||
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 546 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 2,854 | 170,700 | SH | SOLE | 170,700 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,018 | 53,350 | SH | SOLE | 53,350 | 0 | 0 | ||
NIKE INC | CL B NEW | 654106103 | 12,343 | 197,500 | SH | SOLE | 197,500 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,539 | 65,750 | SH | SOLE | 65,750 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 227 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,027 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 425 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 1,453 | 58,950 | SH | SOLE | 58,950 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 1,704 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 10,242 | 58,150 | SH | SOLE | 58,150 | 0 | 0 | ||
PERRIGO CO | COM | G97822103 | 955 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
PIEDMONT NATURAL GAS INC | COM | 720186105 | 621 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,951 | 24,575 | SH | SOLE | 24,575 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 402 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3,083 | 60,583 | SH | SOLE | 60,583 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,560 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,270 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM NEW | 759351604 | 3,755 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 4,044 | 144,600 | SH | SOLE | 144,600 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 8,055 | 102,750 | SH | SOLE | 102,750 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 4 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 12,943 | 81,820 | SH | SOLE | 81,820 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 2,105 | 242,000 | SH | SOLE | 242,000 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 278 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 500 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 10,049 | 167,400 | SH | SOLE | 167,400 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 3,355 | 27,822 | SH | SOLE | 27,822 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,320 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 236 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 368 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 903 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,599 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 264 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 9,124 | 49,320 | SH | SOLE | 49,320 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 263 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 3,371 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,646 | 57,250 | SH | SOLE | 57,250 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11,085 | 142,950 | SH | SOLE | 142,950 | 0 | 0 | ||
WASHINGTON TRUST BANCORP | COM | 940610108 | 441 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 4,927 | 90,650 | SH | SOLE | 90,650 | 0 | 0 |