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 | 6,438 | 148,997 | SH | SOLE | 148,997 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,417 | 119,810 | SH | SOLE | 119,810 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,015 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,238 | 27,734 | SH | SOLE | 27,734 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,299 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,803 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
AMERICAN WTR WKS CO NEW | COM | 030420103 | 13,437 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 210 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,311 | 97,401 | SH | SOLE | 97,401 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 414 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 12,059 | 148,300 | SH | SOLE | 148,300 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 257 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 6,403 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 474 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,083 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,156 | 151,687 | SH | SOLE | 151,687 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 5,229 | 33,650 | SH | SOLE | 33,650 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,496 | 57,406 | SH | SOLE | 57,406 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 5,415 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 12,676 | 123,200 | SH | SOLE | 123,200 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,610 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 308 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 595 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 16,801 | 165,650 | SH | SOLE | 165,650 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 236 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 12,518 | 123,950 | SH | SOLE | 123,950 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 380 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 554 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 249030107 | 8,192 | 132,050 | SH | SOLE | 132,050 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 7,916 | 66,750 | SH | SOLE | 66,750 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,890 | 109,200 | SH | SOLE | 109,200 | 0 | 0 | ||
EXPRESS SCRIPTS INC | COM | 30219G108 | 2,572 | 33,932 | SH | SOLE | 33,932 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 332 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,725 | 76,350 | SH | SOLE | 76,350 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 273 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 2,795 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,652 | 67,755 | SH | SOLE | 67,755 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 3,475 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 2,672 | 75,550 | SH | SOLE | 75,550 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,483 | 24,817 | SH | SOLE | 24,817 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 436 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,133 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 478 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,303 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 4,354 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,077 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,592 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,095 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 767 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 4,396 | 142,100 | SH | SOLE | 142,100 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,492 | 39,660 | SH | SOLE | 39,660 | 0 | 0 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 2,897 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
MEDTRONIC | COM | 585055106 | 542 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 469 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | ||
MOHAWK IND INC | COM | 608190104 | 4,696 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 3,373 | 189,100 | SH | SOLE | 189,100 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,383 | 52,450 | SH | SOLE | 52,450 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,088 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
NIKE INC | CL B NEW | 654106103 | 1,407 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 291 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,144 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 565 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 2,716 | 57,250 | SH | SOLE | 57,250 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 200 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,631 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 275 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,045 | 24,159 | SH | SOLE | 24,159 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 225 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,025 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 5,760 | 79,350 | SH | SOLE | 79,350 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM NEW | 759351604 | 5,305 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 3,176 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,781 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 7,555 | 95,150 | SH | SOLE | 95,150 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 15,455 | 87,420 | SH | SOLE | 87,420 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 5,986 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 247 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 5,929 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,084 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,895 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,070 | 19,884 | SH | SOLE | 19,884 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 8,945 | 74,650 | SH | SOLE | 74,650 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,988 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,050 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,489 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 250 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 11,736 | 48,170 | SH | SOLE | 48,170 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 5,773 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,597 | 136,050 | SH | SOLE | 136,050 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,199 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
WASHINGTON TRUST BANCORP | COM | 940610108 | 415 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | ||
WELLS FARGO & CO. | COM | 949746101 | 2,217 | 46,850 | SH | SOLE | 46,850 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,271 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,582 | 15,500 | SH | SOLE | 15,500 | 0 | 0 |