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
ACCENTURE PLC CLS'A'USD0.0000225 EQUITY 00B4BNMY3 124,142 1,282,991 SH   SOLE   1,282,991 0 0
AMBEV SA-ADR ADR 00BG804F6 57,629 9,462,900 SH   SOLE   9,462,900 0 0
AMER TOWER CORP COM NEW USD0.01 EQUITY 00B7FBFL2 85,440 915,857 SH   SOLE   915,857 0 0
AMERISOURCEBERGEN COM STK USD0.01 EQUITY 002795393 72,292 679,754 SH   SOLE   679,754 0 0
AMGEN INC COM USD0.0001 EQUITY 002023607 91,898 598,724 SH   SOLE   598,724 0 0
BLACKSTONE GROUP LP/T NPV EQUITY 00B1YWNW1 117,889 2,886,600 SH   SOLE   2,886,600 0 0
CADENCE DESIGN SYS COM USD0.01 EQUITY 002302232 49,451 2,516,582 SH   SOLE   2,516,582 0 0
CVS CAREMARK CORP COM STK USD0.01 EQUITY 002577609 160,979 1,535,328 SH   SOLE   1,535,328 0 0
DANAHER CORP COM USD0.01 EQUITY 002250870 73,599 860,410 SH   SOLE   860,410 0 0
ENTERPRISE PRODS P COM UNITS REP LIM PART INT EQUITY 002285388 69,573 2,327,628 SH   SOLE   2,327,628 0 0
EQUINIX INC USD0.001 EQUITY 00BVLZX12 61,798 243,300 SH   SOLE   243,300 0 0
EXPRESS SCRIPTS HO COM USD0.01 EQUITY 00B7QQYV9 101,677 1,143,207 SH   SOLE   1,143,207 0 0
GOOGLE INC COM USD0.001 CL'A' EQUITY 00B020QX2 46,721 86,515 SH   SOLE   86,515 0 0
HUMANA INC COM USD0.166 EQUITY 002445063 48,662 254,400 SH   SOLE   254,400 0 0
LINEAR TECHNOLOG USD0.001 EQUITY 002516839 66,069 1,494,100 SH   SOLE   1,494,100 0 0
MACQUARIE INFRASTRUCT NPV EQUITY 00B1Z4VB1 36,518 442,000 SH   SOLE   442,000 0 0
MONSANTO COM STK USD0.01 EQUITY 002654320 41,009 384,738 SH   SOLE   384,738 0 0
NASDAQ OMX GROUP/ USD0.01 EQUITY 002965107 52,738 1,080,700 SH   SOLE   1,080,700 0 0
PFIZER INC COM USD0.05 EQUITY 002684703 156,109 4,658,587 SH   SOLE   4,658,587 0 0
PRAXAIR INC COM USD0.01 EQUITY 002699291 43,584 364,563 SH   SOLE   364,563 0 0
QUALCOMM INC COM USD0.0001 EQUITY 002714923 85,527 1,365,594 SH   SOLE   1,365,594 0 0
ROPER INDUSTRIES USD0.01 EQUITY 002749602 53,712 311,500 SH   SOLE   311,500 0 0
SCHLUMBERGER COM USD0.01 EQUITY 002779201 34,632 401,949 SH   SOLE   401,949 0 0
SEAGATE TECHNO USD0.00001 EQUITY 00B58JVZ5 59,180 1,245,886 SH   SOLE   1,245,886 0 0
SS&C TECHNOLOGIES USD0.01 EQUITY 00B58YSC6 49,629 794,191 SH   SOLE   794,191 0 0
TJX COMPANIES INC USD1 EQUITY 002989301 68,330 1,032,800 SH   SOLE   1,032,800 0 0
VISA INC COM STK USD0.0001 EQUITY 00B2PZN04 151,128 2,251,612 SH   SOLE   2,251,612 0 0
WALT DISNEY CO. COM DISNEY USD0.01 EQUITY 002270726 149,005 1,306,034 SH   SOLE   1,306,034 0 0
WELLS FARGO & CO COM USD1 2/3 EQUITY 002649100 94,976 1,688,159 SH   SOLE   1,688,159 0 0