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
ACE LTD SHS H0023R105 5,881 51,200 SH   SOLE   51,200 0 0
AT&T INC COM 00206R102 1,358 40,430 SH   SOLE   40,430 0 0
ABBOTT LABS COM 002824100 220 4,900 SH   SOLE   4,900 0 0
ABBVIE INC COM 00287Y109 12,256 187,287 SH   SOLE   187,287 0 0
ACTAVIS PLC SHS G0083B108 11,730 45,570 SH   SOLE   45,570 0 0
ADOBE SYS INC COM 00724F101 5,496 75,600 SH   SOLE   75,600 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,656 89,850 SH   SOLE   89,850 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 14,209 76,795 SH   SOLE   76,795 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,934 57,100 SH   SOLE   57,100 0 0
ALLSTATE CORP COM 020002101 8,788 125,100 SH   SOLE   125,100 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 237 10,710 SH   SOLE   10,710 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,788 52,000 SH   SOLE   52,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,188 116,100 SH   SOLE   116,100 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9,584 106,300 SH   SOLE   106,300 0 0
ANALOGIC CORP COM PAR 032657207 313 3,700 SH   SOLE   3,700 0 0
APPLE INC COM 037833100 27,120 245,700 SH   SOLE   245,700 0 0
APPLIED MATLS INC COM 038222105 3,563 143,000 SH   SOLE   143,000 0 0
ATHENAHEALTH INC COM 04685W103 437 3,000 SH   SOLE   3,000 0 0
ATMOS ENERGY CORP COM 049560105 8,600 154,300 SH   SOLE   154,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 345 4,150 SH   SOLE   4,150 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,681 36,600 SH   SOLE   36,600 0 0
BCE INC COM NEW 05534B760 1,297 28,300 SH   SOLE   28,300 0 0
BAXTER INTL INC COM 071813109 256 3,500 SH   SOLE   3,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 491 3,274 SH   SOLE   3,274 0 0
BIOGEN IDEC INC COM 09062X103 7,768 22,885 SH   SOLE   22,885 0 0
BORG WARNER INC COM 099724106 3,802 69,200 SH   SOLE   69,200 0 0
CSX CORP COM 126408103 5,746 158,600 SH   SOLE   158,600 0 0
CVS HEALTH CORP COM 126650100 4,334 45,006 SH   SOLE   45,006 0 0
CANADIAN NATL RY COM 136375102 4,265 61,900 SH   SOLE   61,900 0 0
CANADIAN PAC RY LTD COM 13645T100 6,262 32,500 SH   SOLE   32,500 0 0
CANTEL MEDICAL CORP COM 138098108 3,867 89,400 SH   SOLE   89,400 0 0
CELGENE CORP COM 151020104 4,306 38,500 SH   SOLE   38,500 0 0
CHURCH & DWIGHT INC COM 171340102 6,407 81,300 SH   SOLE   81,300 0 0
COCA COLA CO COM 191216100 946 22,412 SH   SOLE   22,412 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 526 10,000 SH   SOLE   10,000 0 0
CUMMINS INC COM 231021106 302 2,100 SH   SOLE   2,100 0 0
DANAHER CORP DEL COM 235851102 6,976 81,400 SH   SOLE   81,400 0 0
DARDEN RESTAURANTS INC COM 237194105 1,043 17,798 SH   SOLE   17,798 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 5,479 75,350 SH   SOLE   75,350 0 0
DISCOVER FINL SVCS COM 254709108 9,862 150,600 SH   SOLE   150,600 0 0
ECOLAB INC COM 278865100 235 2,250 SH   SOLE   2,250 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,095 47,850 SH   SOLE   47,850 0 0
EMERSON ELEC CO COM 291011104 287 4,650 SH   SOLE   4,650 0 0
EXACT SCIENCES CORP COM 30063P105 10,890 396,900 SH   SOLE   396,900 0 0
EXPRESS SCRIPTS INC COM 30219G108 3,746 44,248 SH   SOLE   44,248 0 0
EXXON MOBIL CORP COM 30231G102 411 4,450 SH   SOLE   4,450 0 0
GENERAL ELEC CO COM 369604103 235 9,300 SH   SOLE   9,300 0 0
GENERAL MLS INC COM 370334104 2,559 47,994 SH   SOLE   47,994 0 0
GILEAD SCIENCES INC COM 375558103 16,237 172,268 SH   SOLE   172,268 0 0
GRACO INC COM 384109104 3,760 46,900 SH   SOLE   46,900 0 0
HCP INC COM 40414L109 3,410 77,450 SH   SOLE   77,450 0 0
ILLUMINA INC COM 452327109 14,526 78,700 SH   SOLE   78,700 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 296 5,468 SH   SOLE   5,468 0 0
INTEL CORP COM 458140100 397 10,941 SH   SOLE   10,941 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,854 180,000 SH   SOLE   180,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,699 54,900 SH   SOLE   54,900 0 0
KAYNE ANDERSON MLP INVSMNT C COM 486606106 963 25,230 SH   SOLE   25,230 0 0
KEURIG GREEN MOUNTAIN INC COM 49271M100 7,288 55,050 SH   SOLE   55,050 0 0
MAGNA INTL INC COM 559222401 9,102 83,750 SH   SOLE   83,750 0 0
MARRIOTT INTL INC NEW CL A CL A 571903202 12,305 157,700 SH   SOLE   157,700 0 0
MASCO CORP COM 574599106 849 33,700 SH   SOLE   33,700 0 0
MASTERCARD INC CL A 57636Q104 4,967 57,660 SH   SOLE   57,660 0 0
MCKESSON CORP COM 58155Q103 12,854 61,925 SH   SOLE   61,925 0 0
MEDTRONIC INC COM 585055106 497 6,892 SH   SOLE   6,892 0 0
MICROSOFT CORP COM 594918104 334 7,200 SH   SOLE   7,200 0 0
MOHAWK INDS INC COM 608190104 3,728 24,000 SH   SOLE   24,000 0 0
MONDELEZ INTL INC CL A 609207105 816 22,466 SH   SOLE   22,466 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 572 21,900 SH   SOLE   21,900 0 0
NAUTILUS INC COM 63910B102 4,434 292,100 SH   SOLE   292,100 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,370 61,350 SH   SOLE   61,350 0 0
NIKE INC CL B 654106103 10,090 104,950 SH   SOLE   104,950 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,012 78,700 SH   SOLE   78,700 0 0
ONE GAS INC COM 68235P108 389 9,461 SH   SOLE   9,461 0 0
ONEOK INC COM 682680103 3,293 66,150 SH   SOLE   66,150 0 0
ORACLE CORP COM 68389X105 206 4,600 SH   SOLE   4,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,732 73,800 SH   SOLE   73,800 0 0
PERRIGO CO COM G97822103 1,771 10,600 SH   SOLE   10,600 0 0
PERFICIENT INC COM 71375U101 488 26,200 SH   SOLE   26,200 0 0
PIEDMONT NAT GAS INC COM 720186105 331 8,400 SH   SOLE   8,400 0 0
PROCTER & GAMBLE CO COM 742718109 5,686 62,428 SH   SOLE   62,428 0 0
QUALCOMM INC COM 747525103 2,049 27,575 SH   SOLE   27,575 0 0
REINSURANCE GROUP OF AMERICA COM NEW 759351604 6,694 76,400 SH   SOLE   76,400 0 0
SALESFORCE COM INC COM 79466L302 5,121 86,350 SH   SOLE   86,350 0 0
SALIX PHARMACEUTICALS INC COM 795435106 379 3,300 SH   SOLE   3,300 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,054 91,039 SH   SOLE   91,039 0 0
SANDISK CORP COM 80004C101 5,526 56,400 SH   SOLE   56,400 0 0
SANOFI RIGHT 12/31/2020 80105N113 31 39,800 SH   SOLE   39,800 0 0
HENRY SCHEIN INC COM 806407102 11,146 81,870 SH   SOLE   81,870 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 643 45,555 SH   SOLE   45,555 0 0
SIGMA ALDRICH CORP COM 826552101 14,145 103,050 SH   SOLE   103,050 0 0
SIMON PPTY GROUP INC NEW COM 828806109 431 2,369 SH   SOLE   2,369 0 0
STARBUCKS CORP COM 855244109 2,518 30,700 SH   SOLE   30,700 0 0
STERICYCLE INC COM 858912108 10,073 76,851 SH   SOLE   76,851 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,737 74,900 SH   SOLE   74,900 0 0
TEXAS ROADHOUSE INC COM 882681109 5,175 153,300 SH   SOLE   153,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 338 2,700 SH   SOLE   2,700 0 0
3M CO COM 88579Y101 5,340 32,500 SH   SOLE   32,500 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 7,317 265,600 SH   SOLE   265,600 0 0
US BANCORP DEL COM NEW 902973304 234 5,209 SH   SOLE   5,209 0 0
UNION PAC CORP COM 907818108 353 2,964 SH   SOLE   2,964 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,358 48,200 SH   SOLE   48,200 0 0
VALMONT INDUSTRIES INC DEL COM 920253101 571 4,500 SH   SOLE   4,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,832 60,550 SH   SOLE   60,550 0 0
VISA INC COM CL A 92826C839 7,315 27,900 SH   SOLE   27,900 0 0
WABTEC CORP COM 929740108 4,570 52,600 SH   SOLE   52,600 0 0
WASHINGTON TRUST BANCORP COM 940610108 475 11,845 SH   SOLE   11,845 0 0
WELLS FARGO & CO COM 949746101 9,146 166,850 SH   SOLE   166,850 0 0