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 111,163 1,186,500 SH   SOLE   1,186,500 0 0
AMER TOWER CORP COM NEW USD0.01 EQUITY 00B7FBFL2 40,158 426,257 SH   SOLE   426,257 0 0
AMERISOURCEBERGEN COM STK USD0.01 EQUITY 002795393 71,191 626,354 SH   SOLE   626,354 0 0
AMGEN INC COM USD0.0001 EQUITY 002023607 89,319 559,224 SH   SOLE   559,224 0 0
BLACKSTONE GROUP LP/T NPV EQUITY 00B1YWNW1 94,092 2,421,300 SH   SOLE   2,421,300 0 0
CADENCE DESIGN SYS COM USD0.01 EQUITY 002302232 44,311 2,404,300 SH   SOLE   2,404,300 0 0
CUMMINS INC COM USD2.50 EQUITY 002240202 35,878 258,900 SH   SOLE   258,900 0 0
CVS CAREMARK CORP COM STK USD0.01 EQUITY 002577609 143,782 1,393,100 SH   SOLE   1,393,100 0 0
DANAHER CORP COM USD0.01 EQUITY 002250870 67,785 798,600 SH   SOLE   798,600 0 0
ENTERPRISE PRODS P COM UNITS REP LIM PART INT EQUITY 002285388 69,286 2,104,028 SH   SOLE   2,104,028 0 0
EQUINIX INC USD0.001 EQUITY 00BVLZX12 51,852 222,800 SH   SOLE   222,800 0 0
EXPRESS SCRIPTS HO COM USD0.01 EQUITY 00B7QQYV9 91,836 1,058,379 SH   SOLE   1,058,379 0 0
GOOGLE INC COM USD0.001 CL'A' EQUITY 00B020QX2 81,541 147,000 SH   SOLE   147,000 0 0
HUMANA INC COM USD0.166 EQUITY 002445063 44,072 247,500 SH   SOLE   247,500 0 0
LINEAR TECHNOLOG USD0.001 EQUITY 002516839 63,255 1,351,600 SH   SOLE   1,351,600 0 0
MONSANTO COM STK USD0.01 EQUITY 002654320 39,258 348,773 SH   SOLE   348,773 0 0
NASDAQ OMX GROUP/ USD0.01 EQUITY 002965107 50,044 982,600 SH   SOLE   982,600 0 0
NOBLE ENERGY INC COM USD0.01 EQUITY 002640761 40,723 832,618 SH   SOLE   832,618 0 0
PFIZER INC COM USD0.05 EQUITY 002684703 147,483 4,238,030 SH   SOLE   4,238,030 0 0
PRAXAIR INC COM USD0.01 EQUITY 002699291 40,310 333,800 SH   SOLE   333,800 0 0
QUALCOMM INC COM USD0.0001 EQUITY 002714923 86,468 1,247,200 SH   SOLE   1,247,200 0 0
ROPER INDUSTRIES USD0.01 EQUITY 002749602 45,772 266,100 SH   SOLE   266,100 0 0
SCHLUMBERGER COM USD0.01 EQUITY 002779201 30,997 371,449 SH   SOLE   371,449 0 0
SS&C TECHNOLOGIES USD0.01 EQUITY 00B58YSC6 43,248 694,191 SH   SOLE   694,191 0 0
TJX COMPANIES INC USD1 EQUITY 002989301 68,701 980,600 SH   SOLE   980,600 0 0
VISA INC COM STK USD0.0001 EQUITY 00B2PZN04 136,356 2,082,412 SH   SOLE   2,082,412 0 0
WALT DISNEY CO. COM DISNEY USD0.01 EQUITY 002270726 127,263 1,212,950 SH   SOLE   1,212,950 0 0
WELLS FARGO & CO COM USD1 2/3 EQUITY 002649100 86,428 1,587,300 SH   SOLE   1,587,300 0 0