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 | 3,725 | 95,107 | SH | SOLE | 95,107 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 209 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,924 | 68,710 | SH | SOLE | 68,710 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,819 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,646 | 40,559 | SH | SOLE | 40,559 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,979 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,886 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
AMERICAN WTR WKS CO IN NEW | COM | 030420103 | 10,946 | 158,800 | SH | SOLE | 158,800 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,177 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,841 | 127,001 | SH | SOLE | 127,001 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 416 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 6,869 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 269 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,120 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 464 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,137 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,537 | 86,687 | SH | SOLE | 86,687 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 5,276 | 34,150 | SH | SOLE | 34,150 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10,015 | 96,556 | SH | SOLE | 96,556 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 10,439 | 146,300 | SH | SOLE | 146,300 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 8,674 | 94,100 | SH | SOLE | 94,100 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 315 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 652 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,614 | 111,150 | SH | SOLE | 111,150 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 230 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 10,809 | 113,950 | SH | SOLE | 113,950 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 397 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 671 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 11,869 | 192,600 | SH | SOLE | 192,600 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,072 | 27,550 | SH | SOLE | 27,550 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,623 | 109,100 | SH | SOLE | 109,100 | 0 | 0 | ||
EXPRESS SCRIPTS INC | COM | 30219G108 | 2,337 | 34,032 | SH | SOLE | 34,032 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 313 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,617 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 271 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 2,483 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,277 | 90,113 | SH | SOLE | 90,113 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,787 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 2,461 | 75,550 | SH | SOLE | 75,550 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,055 | 25,017 | SH | SOLE | 25,017 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 286 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,095 | 40,250 | SH | SOLE | 40,250 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,241 | 153,500 | SH | SOLE | 153,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,165 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,112 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,158 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,006 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,520 | 77,550 | SH | SOLE | 77,550 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 5,830 | 185,400 | SH | SOLE | 185,400 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,946 | 41,760 | SH | SOLE | 41,760 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,449 | 15,575 | SH | SOLE | 15,575 | 0 | 0 | ||
MEDTRONIC | COM | 585055106 | 468 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 490 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
MOHAWK IND INC | COM | 608190104 | 4,801 | 25,150 | SH | SOLE | 25,150 | 0 | 0 | ||
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 545 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 4,698 | 243,200 | SH | SOLE | 243,200 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,074 | 52,450 | SH | SOLE | 52,450 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,348 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
NIKE INC | CL B NEW | 654106103 | 10,148 | 165,100 | SH | SOLE | 165,100 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,180 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 242 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,816 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 518 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 1,724 | 57,750 | SH | SOLE | 57,750 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 200 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,169 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
PIEDMONT NATURAL GAS INC | COM | 720186105 | 5,504 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,014 | 24,475 | SH | SOLE | 24,475 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 205 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,115 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM NEW | 759351604 | 4,350 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 4,178 | 144,500 | SH | SOLE | 144,500 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,270 | 30,750 | SH | SOLE | 30,750 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 14,072 | 81,520 | SH | SOLE | 81,520 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,060 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 233 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,963 | 166,900 | SH | SOLE | 166,900 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 3,353 | 26,572 | SH | SOLE | 26,572 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 257 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,210 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 999 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,808 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 252 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2,076 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 5,565 | 103,300 | SH | SOLE | 103,300 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,914 | 146,350 | SH | SOLE | 146,350 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,994 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
WASHINGTON TRUST BANCORP | COM | 940610108 | 409 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 1,134 | 23,450 | SH | SOLE | 23,450 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,319 | 42,600 | SH | SOLE | 42,600 | 0 | 0 |