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 | 1,453 | 37,097 | SH | SOLE | 37,097 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 256 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,170 | 35,675 | SH | SOLE | 35,675 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,849 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 15,514 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 6,245 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
ALEXION PHARMACEUTICAL INC | COM | 015351109 | 2,868 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 15,972 | 85,750 | SH | SOLE | 85,750 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,440 | 11,749 | SH | SOLE | 11,749 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,583 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,682 | 107,420 | SH | SOLE | 107,420 | 0 | 0 | ||
AMERICAN WTR WKS CO | COM | 030420103 | 428 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 999 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,604 | 133,691 | SH | SOLE | 133,691 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 7,532 | 144,600 | SH | SOLE | 144,600 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 15,068 | 79,470 | SH | SOLE | 79,470 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,129 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 306 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 6,239 | 63,450 | SH | SOLE | 63,450 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 1,035 | 22,111 | SH | SOLE | 22,111 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 801 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,529 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 887 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 10,974 | 45,250 | SH | SOLE | 45,250 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 5,234 | 172,400 | SH | SOLE | 172,400 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 998 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,701 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,278 | 17,582 | SH | SOLE | 17,582 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 13,426 | 121,750 | SH | SOLE | 121,750 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,465 | 116,700 | SH | SOLE | 116,700 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 6,834 | 232,000 | SH | SOLE | 232,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,814 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 352 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 3,692 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,603 | 30,350 | SH | SOLE | 30,350 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 443 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,065 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 60 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EXPRESS SCRIPTS INC | COM | 30219G108 | 1,323 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9,021 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 12,883 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY IN | COM | 34964C106 | 3,660 | 54,450 | SH | SOLE | 54,450 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 353 | 14,619 | SH | SOLE | 14,619 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 1,273 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,550 | 31,475 | SH | SOLE | 31,475 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,008 | 36,250 | SH | SOLE | 36,250 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,117 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 1,825 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 603 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 407 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,726 | 44,050 | SH | SOLE | 44,050 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 10,734 | 113,650 | SH | SOLE | 113,650 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 910 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 3,145 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,847 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 5,662 | 145,150 | SH | SOLE | 145,150 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,999 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,952 | 20,910 | SH | SOLE | 20,910 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 3,059 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
MEDTRONIC | COM | 585055106 | 485 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 669 | 8,987 | SH | SOLE | 8,987 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 15,112 | 168,333 | SH | SOLE | 168,333 | 0 | 0 | ||
MOHAWK INDS | COM | 608190104 | 4,455 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 530 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 439 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,836 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,084 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
NIKE INC | CL B NEW | 654106103 | 922 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 289 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 529 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 9,053 | 117,050 | SH | SOLE | 117,050 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 248 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,000 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 267 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 787 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM NEW | 759351604 | 990 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,078 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 309 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,665 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 16,091 | 172,250 | SH | SOLE | 172,250 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 14 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 4,092 | 49,920 | SH | SOLE | 49,920 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,810 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 9,562 | 160,900 | SH | SOLE | 160,900 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,621 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 386 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 539 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 11,872 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 4,905 | 79,550 | SH | SOLE | 79,550 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 2,151 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,243 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,154 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 230 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,650 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 343 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,055 | 56,450 | SH | SOLE | 56,450 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,724 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,668 | 33,718 | SH | SOLE | 33,718 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,412 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 17,753 | 168,700 | SH | SOLE | 168,700 | 0 | 0 | ||
WASHINGTON TRUST BANCORP | COM | 940610108 | 604 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 530 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
XL-GROUP LTD | COM | G98294104 | 978 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
ZION BANCORPORATION | COM | 989701107 | 2,075 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7,408 | 116,200 | SH | SOLE | 116,200 | 0 | 0 |