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 | 1,403 | 36,110 | SH | SOLE | 36,110 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 273 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,438 | 35,550 | SH | SOLE | 35,550 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 9,267 | 49,450 | SH | SOLE | 49,450 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 10,794 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 6,639 | 32,350 | SH | SOLE | 32,350 | 0 | 0 | ||
ALEXION PHARMACEUTICAL INC | COM | 015351109 | 2,403 | 20,096 | SH | SOLE | 20,096 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 11,198 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,082 | 13,369 | SH | SOLE | 13,369 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,470 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,341 | 23,420 | SH | SOLE | 23,420 | 0 | 0 | ||
AMERICAN WTR WKS CO | COM | 030420103 | 494 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,032 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 23,715 | 140,138 | SH | SOLE | 140,138 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,074 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 2,436 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 12,784 | 54,270 | SH | SOLE | 54,270 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 2,813 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,181 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 328 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 11,365 | 98,950 | SH | SOLE | 98,950 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 1,061 | 22,111 | SH | SOLE | 22,111 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 267 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,680 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 968 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 12,295 | 47,860 | SH | SOLE | 47,860 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 1,090 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,077 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,808 | 118,382 | SH | SOLE | 118,382 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 7,920 | 129,500 | SH | SOLE | 129,500 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,122 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 2,964 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,025 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 370 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 3,745 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,817 | 30,350 | SH | SOLE | 30,350 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,323 | 40,212 | SH | SOLE | 40,212 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 462 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,130 | 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 | 1,511 | 20,255 | SH | SOLE | 20,255 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 363 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,111 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 8,349 | 115,400 | SH | SOLE | 115,400 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY IN | COM | 34964C106 | 1,728 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 204 | 11,714 | SH | SOLE | 11,714 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 1,458 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,197 | 30,675 | SH | SOLE | 30,675 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 663 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,458 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 4,405 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 572 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 493 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | ||
JP MORGAN CHASE & CO. | COM | 46625H100 | 12,084 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,795 | 62,950 | SH | SOLE | 62,950 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 6,062 | 64,150 | SH | SOLE | 64,150 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 935 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 9,924 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 8,188 | 124,100 | SH | SOLE | 124,100 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 5,775 | 131,450 | SH | SOLE | 131,450 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,958 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 17,044 | 112,610 | SH | SOLE | 112,610 | 0 | 0 | ||
MEDTRONIC | COM | 585055106 | 504 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 768 | 8,987 | SH | SOLE | 8,987 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,715 | 65,033 | SH | SOLE | 65,033 | 0 | 0 | ||
MOHAWK INDS | COM | 608190104 | 7,145 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 267 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,373 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,311 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
NIKE INC | CL B NEW | 654106103 | 1,113 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 268 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 526 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 13,197 | 143,550 | SH | SOLE | 143,550 | 0 | 0 | ||
PNC FINL SVCS GRP | COM | 693475105 | 11,232 | 77,850 | SH | SOLE | 77,850 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 219 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,287 | 85,400 | SH | SOLE | 85,400 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 213 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 206 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,010 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 251 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 4,629 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 852 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,998 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 295 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 11,945 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 15,998 | 156,500 | SH | SOLE | 156,500 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 15 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,347 | 47,910 | SH | SOLE | 47,910 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,401 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 6,802 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,796 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 360 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 533 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 6,584 | 301,500 | SH | SOLE | 301,500 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 11,156 | 72,050 | SH | SOLE | 72,050 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,648 | 29,750 | SH | SOLE | 29,750 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 10,802 | 45,895 | SH | SOLE | 45,895 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 250 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 397 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,139 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,746 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,765 | 33,349 | SH | SOLE | 33,349 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,682 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 19,292 | 169,200 | SH | SOLE | 169,200 | 0 | 0 | ||
WASHINGTON TRUST BANCORP | COM | 940610108 | 562 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 550 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,495 | 62,400 | SH | SOLE | 62,400 | 0 | 0 |