The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 INC COM 00206R102 4,912 138,755 SH   SOLE   138,755 0 0
ABBOTT LABS COM 002824100 205 5,877 SH   SOLE   5,877 0 0
ABBVIE INC COM 00287Y109 203 4,900 SH   SOLE   4,900 0 0
ADOBE SYS INC COM 00724F101 1,850 40,600 SH   SOLE   40,600 0 0
ALEXION PHARMACEUTICALS COM COM 015351109 11,975 129,825 SH   SOLE   129,825 0 0
ALLERGAN INC COM 018490102 1,810 21,490 SH   SOLE   21,490 0 0
AMAZON COM INC COM 023135106 4,304 15,500 SH   SOLE   15,500 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 335 15,410 SH   SOLE   15,410 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,737 51,075 SH   SOLE   51,075 0 0
ANALOGIC CORP COM PAR 032657207 5,724 78,600 SH   SOLE   78,600 0 0
APPLE INC COM 037833100 11,722 29,561 SH   SOLE   29,561 0 0
ATHENAHEALTH INC COM 04685W103 254 3,000 SH   SOLE   3,000 0 0
ATMOS ENERGY CORP COM 049560105 3,617 88,100 SH   SOLE   88,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 393 5,700 SH   SOLE   5,700 0 0
BCE INC COM NEW 05534B760 3,741 91,200 SH   SOLE   91,200 0 0
BIOGEN IDEC INC COM 09062X103 9,221 42,850 SH   SOLE   42,850 0 0
CVS CAREMARK CORPORATION COM 126650100 218 3,806 SH   SOLE   3,806 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,453 40,100 SH   SOLE   40,100 0 0
CAPSTEAD MTG CORP PFD B CV 14067E308 232 18,488 SH   SOLE   18,488 0 0
CHURCH & DWIGHT INC COM 171340102 5,350 86,700 SH   SOLE   86,700 0 0
CLEAN HARBORS INC COM 184496107 3,646 72,150 SH   SOLE   72,150 0 0
COACH INC COM 189754104 1,370 24,000 SH   SOLE   24,000 0 0
COCA COLA CO COM 191216100 622 15,512 SH   SOLE   15,512 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 326 5,200 SH   SOLE   5,200 0 0
CORE LABORATORIES NV COM N22717107 5,103 33,650 SH   SOLE   33,650 0 0
CUMMINS INC COM 231021106 2,744 25,300 SH   SOLE   25,300 0 0
D R HORTON INC COM 23331A109 2,758 129,600 SH   SOLE   129,600 0 0
DANAHER CORP DEL COM 235851102 4,482 70,800 SH   SOLE   70,800 0 0
DARDEN RESTAURANTS INC COM 237194105 596 11,798 SH   SOLE   11,798 0 0
DISCOVER FINL SVCS COM 254709108 4,783 100,400 SH   SOLE   100,400 0 0
EBAY INC COM 278642103 4,846 93,700 SH   SOLE   93,700 0 0
EMERSON ELEC CO COM 291011104 3,177 58,250 SH   SOLE   58,250 0 0
EXPRESS SCRIPTS INC COM 30219G108 10,947 177,303 SH   SOLE   177,303 0 0
EXXON MOBIL CORP COM 30231G102 485 5,363 SH   SOLE   5,363 0 0
GENERAL ELEC CO COM 369604103 239 10,300 SH   SOLE   10,300 0 0
GENERAL MLS INC COM 370334104 5,770 118,894 SH   SOLE   118,894 0 0
GILEAD SCIENCES INC COM 375558103 7,855 153,218 SH   SOLE   153,218 0 0
GOOGLE INC CL A 38259P508 12,243 13,907 SH   SOLE   13,907 0 0
GRAINGER WW INC COM 384802104 5,245 20,800 SH   SOLE   20,800 0 0
GREEN MOUNTAIN COFFEE ROASTERS IN COM 393122106 5,254 69,850 SH   SOLE   69,850 0 0
HCP INC COM 40414L109 7,320 161,100 SH   SOLE   161,100 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4,457 179,700 SH   SOLE   179,700 0 0
HOLOGIC INC COM 436440101 421 21,800 SH   SOLE   21,800 0 0
ILLUMINA INC COM 452327109 12,225 163,350 SH   SOLE   163,350 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 200 5,468 SH   SOLE   5,468 0 0
INTEL CORP COM 458140100 221 9,141 SH   SOLE   9,141 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,325 17,400 SH   SOLE   17,400 0 0
JOHNSON & JOHNSON COM 478160104 303 3,525 SH   SOLE   3,525 0 0
KAYNE ANDERSON MLP INVSMNT C COM 486606106 7,126 183,222 SH   SOLE   183,222 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 4,139 49,511 SH   SOLE   49,511 0 0
KRAFT FOODS INC CL A 50076Q106 3,605 64,523 SH   SOLE   64,523 0 0
MAGNA INTL INC COM 559222401 6,367 89,400 SH   SOLE   89,400 0 0
MASCO CORP COM 574599106 2,532 181,200 SH   SOLE   181,200 0 0
MASTERCARD INC CL A 57636Q104 5,159 8,980 SH   SOLE   8,980 0 0
MCKESSON CORP COM 58155Q103 5,556 48,525 SH   SOLE   48,525 0 0
MICROSOFT CORP COM 594918104 307 8,900 SH   SOLE   8,900 0 0
MONDELEZ INTL INC CL A 609207105 4,054 142,091 SH   SOLE   142,091 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 598 23,800 SH   SOLE   23,800 0 0
NIKE INC CL B 654106103 2,624 41,200 SH   SOLE   41,200 0 0
ONEOK INC COM 682680103 5,449 131,900 SH   SOLE   131,900 0 0
ORACLE CORP COM 68389X105 510 16,600 SH   SOLE   16,600 0 0
PERRIGO CO COM 714290103 6,655 55,000 SH   SOLE   55,000 0 0
PETSMART INC COM 716768106 3,025 45,150 SH   SOLE   45,150 0 0
PIEDMONT NAT GAS INC COM 720186105 1,873 55,500 SH   SOLE   55,500 0 0
PROCTER & GAMBLE CO COM 742718109 7,346 95,413 SH   SOLE   95,413 0 0
QUALCOMM INC COM 747525103 5,315 87,000 SH   SOLE   87,000 0 0
RYLAND GROUP INC COM 783764103 2,943 73,400 SH   SOLE   73,400 0 0
SEAGATE TECHNLOLGY PLC SHS G7945M107 3,878 86,500 SH   SOLE   86,500 0 0
SANOFI RIGHT 12/31/2020 80105N113 77 40,400 SH   SOLE   40,400 0 0
SCHEIN HENRY INC COM 806407102 9,219 96,295 SH   SOLE   96,295 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 626 42,205 SH   SOLE   42,205 0 0
SIGMA ALDRICH CORP COM 826552101 5,485 68,200 SH   SOLE   68,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 552 3,493 SH   SOLE   3,493 0 0
SOUTH JERSEY INDS INC COM 838518108 1,705 29,700 SH   SOLE   29,700 0 0
STAPLES INC COM 855030102 160 10,069 SH   SOLE   10,069 0 0
STARBUCKS CORP COM 855244109 6,263 95,600 SH   SOLE   95,600 0 0
STERICYCLE INC COM 858912108 9,953 90,126 SH   SOLE   90,126 0 0
TJX COS INC NEW COM 872540109 1,001 20,000 SH   SOLE   20,000 0 0
TENARIS SA SPONSORED ADR 88031M109 1,985 49,300 SH   SOLE   49,300 0 0
TERADATA CORP DEL COM 88076W103 794 15,800 SH   SOLE   15,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 267 3,150 SH   SOLE   3,150 0 0
3M CO COM 88579Y101 2,952 27,000 SH   SOLE   27,000 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1,328 191,700 SH   SOLE   191,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,078 35,600 SH   SOLE   35,600 0 0
VALMONT INDUSTRIES INC DEL COM 920253101 6,295 44,000 SH   SOLE   44,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,748 134,050 SH   SOLE   134,050 0 0
VISA INC COM CL A 92826C839 8,342 45,650 SH   SOLE   45,650 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 223 8,300 SH   SOLE   8,300 0 0
WASHINGTON TRUST BANCORP COM 940610108 411 14,423 SH   SOLE   14,423 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 1,570 78,900 SH   SOLE   78,900 0 0
WELLS FARGO & CO NEW COM 949746101 4,774 115,700 SH   SOLE   115,700 0 0
WEYERHAEUSER CO COM 962166104 1,660 58,300 SH   SOLE   58,300 0 0