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 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,957 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
AT&T | COM | 00206R102 | 1,169 | 36,410 | SH | SOLE | 36,410 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 292 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,293 | 35,550 | SH | SOLE | 35,550 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 17,548 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 17,322 | 71,050 | SH | SOLE | 71,050 | 0 | 0 | ||
ALEXION PHARMACEUTICAL INC | COM | 015351109 | 2,482 | 19,996 | SH | SOLE | 19,996 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 19,714 | 57,620 | SH | SOLE | 57,620 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 406 | 360 | SH | SOLE | 360 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18,016 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 6,892 | 80,650 | SH | SOLE | 80,650 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,347 | 23,220 | SH | SOLE | 23,220 | 0 | 0 | ||
AMERICAN WTR WKS CO | COM | 030420103 | 461 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 2,922 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,700 | 111,826 | SH | SOLE | 111,826 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 932 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 9,364 | 36,370 | SH | SOLE | 36,370 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 10,884 | 174,100 | SH | SOLE | 174,100 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,010 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 209 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 375 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 927 | 22,911 | SH | SOLE | 22,911 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 298 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,557 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,055 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,446 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 1,032 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,190 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,076 | 16,082 | SH | SOLE | 16,082 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,753 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,264 | 16,008 | SH | SOLE | 16,008 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,762 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 266 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,965 | 30,050 | SH | SOLE | 30,050 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 11,629 | 190,150 | SH | SOLE | 190,150 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 470 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,224 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 6,125 | 145,200 | SH | SOLE | 145,200 | 0 | 0 | ||
EXPRESS SCRIPTS INC | COM | 30219G108 | 1,494 | 19,355 | SH | SOLE | 19,355 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 8,771 | 140,500 | SH | SOLE | 140,500 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,853 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 991 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,861 | 26,275 | SH | SOLE | 26,275 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 1,806 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,000 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 657 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 8,144 | 108,450 | SH | SOLE | 108,450 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 7,282 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,100 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 6,875 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 769 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 531 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,292 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,480 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 2,674 | 27,950 | SH | SOLE | 27,950 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 915 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,564 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,348 | 36,050 | SH | SOLE | 36,050 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,962 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 17,895 | 91,060 | SH | SOLE | 91,060 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,216 | 73,187 | SH | SOLE | 73,187 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,887 | 31,750 | SH | SOLE | 31,750 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 3,366 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 17,215 | 43,980 | SH | SOLE | 43,980 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,660 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 200 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NIKE INC | CL B NEW | 654106103 | 1,378 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 287 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 11,167 | 54,350 | SH | SOLE | 54,350 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,075 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,812 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 2,293 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 214 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 211 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 942 | 12,068 | SH | SOLE | 12,068 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 9,766 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 303 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 12,324 | 146,200 | SH | SOLE | 146,200 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 6,852 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 934 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,832 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 306 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 12,257 | 42,450 | SH | SOLE | 42,450 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 20,241 | 148,400 | SH | SOLE | 148,400 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,397 | 33,010 | SH | SOLE | 33,010 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,481 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 998 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,311 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
SMITH AO | COM | 831865209 | 2,596 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,271 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 312 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 630 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 5,226 | 30,950 | SH | SOLE | 30,950 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,184 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,977 | 43,339 | SH | SOLE | 43,339 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,264 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 251 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 419 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,813 | 48,150 | SH | SOLE | 48,150 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 5,157 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,711 | 34,015 | SH | SOLE | 34,015 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 19,494 | 147,183 | SH | SOLE | 147,183 | 0 | 0 | ||
WASHINGTON TRUST BANCORP | COM | 940610108 | 574 | 9,884 | SH | SOLE | 9,884 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 550 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 4,292 | 42,850 | SH | SOLE | 42,850 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,150 | 72,200 | SH | SOLE | 72,200 | 0 | 0 |