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 | 1,195 | 36,707 | SH | SOLE | 36,707 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,145 | 57,810 | SH | SOLE | 57,810 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 7,934 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,902 | 99,950 | SH | SOLE | 99,950 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8,143 | 52,070 | SH | SOLE | 52,070 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 10,107 | 37,185 | SH | SOLE | 37,185 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 1,178 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
AMERICAN WTR WKS CO IN NEW | COM | 030420103 | 4,241 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,221 | 86,550 | SH | SOLE | 86,550 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,667 | 132,982 | SH | SOLE | 132,982 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 400 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,425 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 289 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 6,619 | 52,950 | SH | SOLE | 52,950 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,024 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 426 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,646 | 87,900 | SH | SOLE | 87,900 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,627 | 44,387 | SH | SOLE | 44,387 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11,033 | 114,356 | SH | SOLE | 114,356 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 315 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 7,036 | 124,100 | SH | SOLE | 124,100 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 5,165 | 47,750 | SH | SOLE | 47,750 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 6,787 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 272 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 651 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,288 | 67,050 | SH | SOLE | 67,050 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 228 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 8,674 | 101,800 | SH | SOLE | 101,800 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 411 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 6,961 | 91,550 | SH | SOLE | 91,550 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 3,074 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,330 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,582 | 32,650 | SH | SOLE | 32,650 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,253 | 36,950 | SH | SOLE | 36,950 | 0 | 0 | ||
EXPRESS SCRIPTS INC | COM | 30219G108 | 2,832 | 34,992 | SH | SOLE | 34,992 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 278 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,914 | 115,700 | SH | SOLE | 115,700 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 215 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,205 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 18,009 | 183,418 | SH | SOLE | 183,418 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,968 | 52,850 | SH | SOLE | 52,850 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 10,338 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 325 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 278 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 9,112 | 353,600 | SH | SOLE | 353,600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 298 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 490 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
KAYNE ANDERSON MLP INVSMNT C | COM | 486606106 | 545 | 23,541 | SH | SOLE | 23,541 | 0 | 0 | ||
KEURIG GREEN MOUNTAIN INC | COM | 49271M100 | 891 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 6,587 | 159,698 | SH | SOLE | 159,698 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 6,102 | 127,100 | SH | SOLE | 127,100 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | CL A | 571903202 | 8,068 | 118,300 | SH | SOLE | 118,300 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 898 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,799 | 53,260 | SH | SOLE | 53,260 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 11,531 | 62,325 | SH | SOLE | 62,325 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,835 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
MEDTRONIC | COM | 585055106 | 491 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 393 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
MOBILEYE NV AMSTELVEEN | ORD SHS | N51488117 | 5,061 | 111,300 | SH | SOLE | 111,300 | 0 | 0 | ||
MOHAWK IND INC | COM | 608190104 | 8,413 | 46,280 | SH | SOLE | 46,280 | 0 | 0 | ||
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 538 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 2,689 | 179,300 | SH | SOLE | 179,300 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,122 | 53,350 | SH | SOLE | 53,350 | 0 | 0 | ||
NIKE INC | CL B NEW | 654106103 | 12,290 | 99,950 | SH | SOLE | 99,950 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,470 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 206 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 384 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 1,911 | 59,350 | SH | SOLE | 59,350 | 0 | 0 | ||
PNC FINANCIAL SVCS GRP INC | COM | 693475105 | 2,363 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 12,831 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
PERRIGO CO | COM | G97822103 | 6,809 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
PIEDMONT NATURAL GAS INC | COM | 720186105 | 436 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,767 | 24,575 | SH | SOLE | 24,575 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 5,183 | 142,200 | SH | SOLE | 142,200 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,099 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,674 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM NEW | 759351604 | 8,298 | 91,600 | SH | SOLE | 91,600 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 7,633 | 109,950 | SH | SOLE | 109,950 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 9,040 | 68,120 | SH | SOLE | 68,120 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 1,749 | 199,743 | SH | SOLE | 199,743 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 693 | 42,655 | SH | SOLE | 42,655 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 3,570 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 473 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 409 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,315 | 146,300 | SH | SOLE | 146,300 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 12,968 | 93,088 | SH | SOLE | 93,088 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,078 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 245 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 330 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 851 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,856 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,285 | 80,109 | SH | SOLE | 80,109 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 10,073 | 61,670 | SH | SOLE | 61,670 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 297 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,486 | 57,140 | SH | SOLE | 57,140 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,531 | 122,470 | SH | SOLE | 122,470 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 6,779 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
WASHINGTON TRUST BANCORP | COM | 940610108 | 429 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 5,719 | 111,385 | SH | SOLE | 111,385 | 0 | 0 |