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
ACCENTURE PLC CLS'A'USD0.0000225 EQUITY 00B4BNMY3 105,966 1,186,500 SH   SOLE NONE 1,186,500 0 0
AMER TOWER CORP COM NEW USD0.01 EQUITY 00B7FBFL2 42,140 426,257 SH   SOLE NONE 426,257 0 0
AMERISOURCEBERGEN COM STK USD0.01 EQUITY 002795393 56,453 626,354 SH   SOLE NONE 626,354 0 0
AMGEN INC COM USD0.0001 EQUITY 002023607 89,073 559,224 SH   SOLE NONE 559,224 0 0
BLACKSTONE GROUP LP/T NPV EQUITY 00B1YWNW1 81,792 2,421,300 SH   SOLE NONE 2,421,300 0 0
CADENCE DESIGN SYS COM USD0.01 EQUITY 002302232 45,586 2,404,300 SH   SOLE NONE 2,404,300 0 0
CERNER CORP COM USD0.01 EQUITY 002185284 24,726 382,400 SH   SOLE NONE 382,400 0 0
CUMMINS INC COM USD2.50 EQUITY 002240202 37,326 258,900 SH   SOLE NONE 258,900 0 0
CVS CAREMARK CORP COM STK USD0.01 EQUITY 002577609 134,169 1,393,100 SH   SOLE NONE 1,393,100 0 0
DANAHER CORP COM USD0.01 EQUITY 002250870 68,440 798,600 SH   SOLE NONE 798,600 0 0
ENTERPRISE PRODS P COM UNITS REP LIM PART INT EQUITY 002285388 75,955 2,104,028 SH   SOLE NONE 2,104,028 0 0
EQUINIX INC USD0.001 EQUITY 002204758 50,515 222,800 SH   SOLE NONE 222,800 0 0
EXPRESS SCRIPTS HO COM USD0.01 EQUITY 00B7QQYV9 89,602 1,058,379 SH   SOLE NONE 1,058,379 0 0
GOOGLE INC COM USD0.001 CL'A' EQUITY 00B020QX2 77,997 147,000 SH   SOLE NONE 147,000 0 0
GOOGLE INC-CL C -W/I NPV EQUITY 00BKM4JZ7 29,583 56,200 SH   SOLE NONE 56,200 0 0
HUMANA INC COM USD0.166 EQUITY 002445063 35,548 247,500 SH   SOLE NONE 247,500 0 0
INTUITIVE SURGICAL COM USD0.001 EQUITY 002871301 40,464 76,500 SH   SOLE NONE 76,500 0 0
LINEAR TECHNOLOG USD0.001 EQUITY 002516839 45,650 1,001,100 SH   SOLE NONE 1,001,100 0 0
MONSANTO COM STK USD0.01 EQUITY 002654320 41,650 348,773 SH   SOLE NONE 348,773 0 0
NASDAQ OMX GROUP/ USD0.01 EQUITY 002965107 47,125 982,600 SH   SOLE NONE 982,600 0 0
NOBLE ENERGY INC COM USD0.01 EQUITY 002640761 39,474 832,618 SH   SOLE NONE 832,618 0 0
PFIZER INC COM USD0.05 EQUITY 002684703 132,015 4,238,030 SH   SOLE NONE 4,238,030 0 0
PRAXAIR INC COM USD0.01 EQUITY 002699291 43,257 333,800 SH   SOLE NONE 333,800 0 0
QUALCOMM INC COM USD0.0001 EQUITY 002714923 92,692 1,247,200 SH   SOLE NONE 1,247,200 0 0
ROPER INDUSTRIES USD0.01 EQUITY 002749602 41,591 266,100 SH   SOLE NONE 266,100 0 0
SCHLUMBERGER COM USD0.01 EQUITY 002779201 31,718 371,449 SH   SOLE NONE 371,449 0 0
VISA INC COM STK USD0.0001 EQUITY 00B2PZN04 156,560 597,103 SH   SOLE NONE 597,103 0 0
WALT DISNEY CO. COM DISNEY USD0.01 EQUITY 002270726 131,047 1,391,750 SH   SOLE NONE 1,391,750 0 0
WELLS FARGO & CO COM USD1 2/3 EQUITY 002649100 87,016 1,587,300 SH   SOLE NONE 1,587,300 0 0
WISCONSIN ENERGY COM USD0.01 EQUITY 002973995 40,061 759,881 SH   SOLE NONE 759,881 0 0