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 |
|
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 | 1,211 | 36,055 | SH | SOLE | 36,055 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 352 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,362 | 35,550 | SH | SOLE | 35,550 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 4,182 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 17,357 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
ALEXION PHARMACEUTICAL INC | COM | 015351109 | 2,779 | 19,996 | SH | SOLE | 19,996 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 19,089 | 48,795 | SH | SOLE | 48,795 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 434 | 360 | SH | SOLE | 360 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20,839 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 6,654 | 53,250 | SH | SOLE | 53,250 | 0 | 0 | ||
AMERICAN TOWER NEW | COM | 03027X100 | 3,359 | 23,120 | SH | SOLE | 23,120 | 0 | 0 | ||
AMERICAN WTR WKS CO | COM | 030420103 | 475 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 5,033 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 25,269 | 111,941 | SH | SOLE | 111,941 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 919 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,298 | 16,170 | SH | SOLE | 16,170 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 15,022 | 156,250 | SH | SOLE | 156,250 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,009 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 249 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,819 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 928 | 22,911 | SH | SOLE | 22,911 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 4,866 | 18,647 | SH | SOLE | 18,647 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,933 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,213 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,430 | 13,905 | SH | SOLE | 13,905 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 7,293 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 966 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 9,497 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 7,088 | 119,400 | SH | SOLE | 119,400 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 7,951 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,081 | 15,082 | SH | SOLE | 15,082 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 999 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,227 | 15,908 | SH | SOLE | 15,908 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,820 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 292 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,265 | 30,050 | SH | SOLE | 30,050 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 244 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 525 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,221 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 8,144 | 158,500 | SH | SOLE | 158,500 | 0 | 0 | ||
EXPRESS SCRIPTS INC | COM | 30219G108 | 1,820 | 19,155 | SH | SOLE | 19,155 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 11,921 | 129,200 | SH | SOLE | 129,200 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 936 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 3,293 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,959 | 25,375 | SH | SOLE | 25,375 | 0 | 0 | ||
GRAINGER WW INC | COM | 384802104 | 7,309 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,030 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 665 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 8,974 | 95,050 | SH | SOLE | 95,050 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 7,291 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 4,429 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 12,608 | 34,350 | SH | SOLE | 34,350 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 6,786 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 787 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 505 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,250 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
MICHAEL KORS HOLDGS LTD | SHS | G60754101 | 2,646 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 5,462 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8,361 | 77,914 | SH | SOLE | 77,914 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,962 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 2,220 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3,974 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 785 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,694 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,294 | 35,350 | SH | SOLE | 35,350 | 0 | 0 | ||
MASIMO | COM | 574795100 | 2,478 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 18,846 | 84,660 | SH | SOLE | 84,660 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,604 | 66,487 | SH | SOLE | 66,487 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,474 | 31,350 | SH | SOLE | 31,350 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,181 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,078 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 201 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NIKE INC | CL B NEW | 654106103 | 1,457 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655105 | 301 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 3,935 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,143 | 36,150 | SH | SOLE | 36,150 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,605 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,743 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 260 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,004 | 12,068 | SH | SOLE | 12,068 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 8,844 | 124,500 | SH | SOLE | 124,500 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 291 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 4,633 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 272 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,315 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,071 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 8,346 | 26,850 | SH | SOLE | 26,850 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 22,009 | 138,400 | SH | SOLE | 138,400 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,773 | 32,610 | SH | SOLE | 32,610 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,115 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
SMITH AO | COM | 831865209 | 2,294 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,609 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 281 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 680 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,727 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,600 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 10,328 | 92,200 | SH | SOLE | 92,200 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,762 | 52,289 | SH | SOLE | 52,289 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,392 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 51 | 838 | SH | SOLE | 838 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 3,899 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 7,547 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 482 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,606 | 32,350 | SH | SOLE | 32,350 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 9,341 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,816 | 34,015 | SH | SOLE | 34,015 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 20,800 | 138,583 | SH | SOLE | 138,583 | 0 | 0 | ||
WASHINGTON TRUST BANCORP | COM | 940610108 | 546 | 9,884 | SH | SOLE | 9,884 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 6,618 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,138 | 45,200 | SH | SOLE | 45,200 | 0 | 0 |