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
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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
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