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 | 4,235 | 104,297 | SH | SOLE | 104,297 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 211 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,729 | 122,550 | SH | SOLE | 122,550 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 4,515 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,392 | 27,684 | SH | SOLE | 27,684 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,418 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,036 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,717 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
AMERICAN WTR WKS CO NEW | COM | 030420103 | 2,013 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,475 | 119,196 | SH | SOLE | 119,196 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 5,955 | 156,600 | SH | SOLE | 156,600 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 378 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4,639 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 246 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 5,086 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 1,136 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 3,610 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,766 | 26,074 | SH | SOLE | 26,074 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 742 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,961 | 36,387 | SH | SOLE | 36,387 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 6,236 | 36,150 | SH | SOLE | 36,150 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,998 | 22,455 | SH | SOLE | 22,455 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 4,507 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 7,312 | 152,600 | SH | SOLE | 152,600 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 4,331 | 198,700 | SH | SOLE | 198,700 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 496 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,466 | 79,250 | SH | SOLE | 79,250 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 269 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 8,313 | 106,050 | SH | SOLE | 106,050 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 249030107 | 3,241 | 54,550 | SH | SOLE | 54,550 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,154 | 42,350 | SH | SOLE | 42,350 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,488 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | ||
EXPRESS SCRIPTS INC | COM | 30219G108 | 2,387 | 33,845 | SH | SOLE | 33,845 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 309 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 10,383 | 80,950 | SH | SOLE | 80,950 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,375 | 66,325 | SH | SOLE | 66,325 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 465 | 15,714 | SH | SOLE | 15,714 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 1,737 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,843 | 48,575 | SH | SOLE | 48,575 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 2,867 | 75,550 | SH | SOLE | 75,550 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,408 | 24,267 | SH | SOLE | 24,267 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 497 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,331 | 114,741 | SH | SOLE | 114,741 | 0 | 0 | ||
INTL BUSINESS MACHS | COM NEW | 459200101 | 10,674 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 356 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,852 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,557 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,906 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 2,755 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 811 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
MARRIOTT INTL NEW | CL A | 571903202 | 777 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 5,486 | 159,900 | SH | SOLE | 159,900 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,356 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,776 | 17,460 | SH | SOLE | 17,460 | 0 | 0 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 2,522 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
MEDTRONIC | COM | 585055106 | 539 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 528 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,203 | 99,833 | SH | SOLE | 99,833 | 0 | 0 | ||
MOHAWK IND INC | COM | 608190104 | 3,215 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 4,246 | 186,900 | SH | SOLE | 186,900 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,656 | 52,450 | SH | SOLE | 52,450 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,400 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
NIKE INC | CL B NEW | 654106103 | 1,332 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 270 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 524 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 2,942 | 57,250 | SH | SOLE | 57,250 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,553 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 253 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,915 | 88,193 | SH | SOLE | 88,193 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 227 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,177 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 3,354 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM NEW | 759351604 | 6,379 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 278 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 2,054 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,200 | 30,850 | SH | SOLE | 30,850 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 10 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 6,675 | 40,960 | SH | SOLE | 40,960 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,615 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 223 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 8,061 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,426 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,437 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,553 | 19,384 | SH | SOLE | 19,384 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 6,361 | 54,650 | SH | SOLE | 54,650 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 4,134 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,142 | 70,050 | SH | SOLE | 70,050 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,057 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 9,031 | 37,950 | SH | SOLE | 37,950 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 211 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 4,113 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,396 | 123,050 | SH | SOLE | 123,050 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,169 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
WASHINGTON TRUST BANCORP | COM | 940610108 | 440 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 267 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,363 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,821 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,239 | 40,300 | SH | SOLE | 40,300 | 0 | 0 |