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 |
ACE LTD | SHS | H0023R105 | 4,860 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,231 | 37,705 | SH | SOLE | 37,705 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,239 | 106,587 | SH | SOLE | 106,587 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 14,459 | 48,585 | SH | SOLE | 48,585 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 6,033 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,143 | 100,550 | SH | SOLE | 100,550 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 11,706 | 67,545 | SH | SOLE | 67,545 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 7,593 | 106,700 | SH | SOLE | 106,700 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,902 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,616 | 103,600 | SH | SOLE | 103,600 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11,980 | 105,400 | SH | SOLE | 105,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 28,857 | 231,920 | SH | SOLE | 231,920 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,226 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 358 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 7,017 | 126,900 | SH | SOLE | 126,900 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 329 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 7,002 | 55,150 | SH | SOLE | 55,150 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,084 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 472 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 10,308 | 24,415 | SH | SOLE | 24,415 | 0 | 0 | ||
BORG WARNER INC | COM | 099724106 | 4,638 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,037 | 121,900 | SH | SOLE | 121,900 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,529 | 72,956 | SH | SOLE | 72,956 | 0 | 0 | ||
CANADIAN NATL RY | COM | 136375102 | 2,928 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 4,457 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 5,187 | 109,200 | SH | SOLE | 109,200 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 5,031 | 43,650 | SH | SOLE | 43,650 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 6,816 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 807 | 19,912 | SH | SOLE | 19,912 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 561 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 291 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 6,851 | 80,700 | SH | SOLE | 80,700 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,234 | 17,798 | SH | SOLE | 17,798 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 6,925 | 86,850 | SH | SOLE | 86,850 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,214 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,100 | 35,850 | SH | SOLE | 35,850 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,600 | 53,350 | SH | SOLE | 53,350 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,100 | 95,400 | SH | SOLE | 95,400 | 0 | 0 | ||
EXPRESS SCRIPTS INC | COM | 30219G108 | 3,202 | 36,909 | SH | SOLE | 36,909 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 318 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 251 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,688 | 47,494 | SH | SOLE | 47,494 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 15,624 | 159,218 | SH | SOLE | 159,218 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 3,333 | 77,150 | SH | SOLE | 77,150 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 13,440 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 337 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 317 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 6,275 | 326,000 | SH | SOLE | 326,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 321 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,129 | 40,450 | SH | SOLE | 40,450 | 0 | 0 | ||
KAYNE ANDERSON MLP INVSMNT C | COM | 486606106 | 884 | 24,918 | SH | SOLE | 24,918 | 0 | 0 | ||
KEURIG GREEN MOUNTAIN INC | COM | 49271M100 | 6,128 | 54,850 | SH | SOLE | 54,850 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 6,858 | 148,800 | SH | SOLE | 148,800 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 7,662 | 142,800 | SH | SOLE | 142,800 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | CL A | 571903202 | 12,610 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 891 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,946 | 57,260 | SH | SOLE | 57,260 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 15,115 | 66,825 | SH | SOLE | 66,825 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 572 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 317 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 8,531 | 45,930 | SH | SOLE | 45,930 | 0 | 0 | ||
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 574 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 4,445 | 291,100 | SH | SOLE | 291,100 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,317 | 58,350 | SH | SOLE | 58,350 | 0 | 0 | ||
NIKE INC | CL B NEW | 654106103 | 10,529 | 104,950 | SH | SOLE | 104,950 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,650 | 126,050 | SH | SOLE | 126,050 | 0 | 0 | ||
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 409 | 161,300 | SH | SOLE | 161,300 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 404 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 3,104 | 64,350 | SH | SOLE | 64,350 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,053 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,706 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 521 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
PERRIGO CO | COM | G97822103 | 4,701 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 310 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,234 | 51,678 | SH | SOLE | 51,678 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 8,275 | 103,835 | SH | SOLE | 103,835 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,883 | 115,600 | SH | SOLE | 115,600 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM NEW | 759351604 | 7,091 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,764 | 101,250 | SH | SOLE | 101,250 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 535 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 26 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 11,263 | 80,670 | SH | SOLE | 80,670 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,035 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 637 | 43,055 | SH | SOLE | 43,055 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 14,094 | 101,950 | SH | SOLE | 101,950 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 503 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 434 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,841 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 10,757 | 76,601 | SH | SOLE | 76,601 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5,822 | 81,300 | SH | SOLE | 81,300 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 3,985 | 109,400 | SH | SOLE | 109,400 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 5,294 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 227 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 9,257 | 61,370 | SH | SOLE | 61,370 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 386 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,929 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,818 | 57,950 | SH | SOLE | 57,950 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,247 | 110,800 | SH | SOLE | 110,800 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 6,631 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
WASHINGTON TRUST BANCORP | COM | 940610108 | 445 | 11,663 | SH | SOLE | 11,663 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 7,537 | 138,550 | SH | SOLE | 138,550 | 0 | 0 |