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 | 1,479 | 35,597 | SH | SOLE | 35,597 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 213 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,316 | 35,550 | SH | SOLE | 35,550 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 13,702 | 105,300 | SH | SOLE | 105,300 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,539 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 13,191 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,965 | 12,934 | SH | SOLE | 12,934 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,419 | 14,009 | SH | SOLE | 14,009 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COM | 030420103 | 373 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 8,154 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,435 | 121,366 | SH | SOLE | 121,366 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,137 | 30,850 | SH | SOLE | 30,850 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,006 | 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 | 929 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,966 | 147,512 | SH | SOLE | 147,512 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 8,624 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,392 | 80,350 | SH | SOLE | 80,350 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 753 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 15,097 | 68,950 | SH | SOLE | 68,950 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,538 | 19,605 | SH | SOLE | 19,605 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 3,003 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 8,163 | 163,700 | SH | SOLE | 163,700 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 3,213 | 136,100 | SH | SOLE | 136,100 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,388 | 106,800 | SH | SOLE | 106,800 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 15,119 | 180,100 | SH | SOLE | 180,100 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 559 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,530 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 317 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 11,242 | 131,450 | SH | SOLE | 131,450 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 249030107 | 2,975 | 47,650 | SH | SOLE | 47,650 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 432 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,787 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
EXPRESS SCRIPTS INC | COM | 30219G108 | 2,196 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 200 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 14,794 | 104,150 | SH | SOLE | 104,150 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 14,452 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 443 | 14,869 | SH | SOLE | 14,869 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 1,451 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,185 | 32,175 | SH | SOLE | 32,175 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 2,234 | 71,450 | SH | SOLE | 71,450 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,602 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 507 | 12,054 | SH | SOLE | 12,054 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 463 | 12,841 | SH | SOLE | 12,841 | 0 | 0 | ||
INTL BUSINESS MACHS | COM NEW | 459200101 | 13,217 | 75,900 | SH | SOLE | 75,900 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 350 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,572 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,777 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,101 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 15,193 | 221,000 | SH | SOLE | 221,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 809 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 6,338 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,794 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 5,892 | 173,350 | SH | SOLE | 173,350 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,354 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,862 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | ||
MEDTRONIC | COM | 585055106 | 503 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 591 | 8,987 | SH | SOLE | 8,987 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 13,548 | 183,633 | SH | SOLE | 183,633 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 6,161 | 26,850 | SH | SOLE | 26,850 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 317 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 544 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 512 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,197 | 27,650 | SH | SOLE | 27,650 | 0 | 0 | ||
NIKE INC | CL B NEW | 654106103 | 1,081 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 265 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 43 | 690 | SH | SOLE | 690 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 492 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 205 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 4,633 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 143 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,549 | 72,893 | SH | SOLE | 72,893 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 259 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 834 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,824 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 622 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM NEW | 759351604 | 6,463 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 252 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SALESFORCE INC | Common Stock | 79466L302 | 688 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 17 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 4,318 | 25,410 | SH | SOLE | 25,410 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 7,929 | 194,300 | SH | SOLE | 194,300 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 164 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
SIGNATURE BK NEW YORK NY | COM | 82669G104 | 8,643 | 58,250 | SH | SOLE | 58,250 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 12,150 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,221 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,228 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,378 | 16,634 | SH | SOLE | 16,634 | 0 | 0 | ||
STRYKER CORP. | COM | 863667101 | 8,491 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 10,925 | 169,150 | SH | SOLE | 169,150 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,465 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,033 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 17,051 | 59,780 | SH | SOLE | 59,780 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 313 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,551 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 10,733 | 167,400 | SH | SOLE | 167,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,693 | 55,250 | SH | SOLE | 55,250 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12,886 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
WASHINGTON TRUST BANCORP | COM | 940610108 | 540 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,311 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,967 | 55,600 | SH | SOLE | 55,600 | 0 | 0 |