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 |
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 |