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 96,510 1,186,500 SH   SOLE NONE 1,186,500 0 0
AMER TOWER CORP COM NEW USD0.01 EQUITY 00B7FBFL2 34,321 366,557 SH   SOLE NONE 366,557 0 0
AMERISOURCEBERGEN COM STK USD0.01 EQUITY 002795393 48,417 626,354 SH   SOLE NONE 626,354 0 0
AMGEN INC COM USD0.0001 EQUITY 002023607 78,549 559,224 SH   SOLE NONE 559,224 0 0
BLACKSTONE GROUP LP/T NPV EQUITY 00B1YWNW1 52,046 1,653,300 SH   SOLE NONE 1,653,300 0 0
CADENCE DESIGN SYS COM USD0.01 EQUITY 002302232 41,378 2,404,300 SH   SOLE NONE 2,404,300 0 0
CERNER CORP COM USD0.01 EQUITY 002185284 22,780 382,400 SH   SOLE NONE 382,400 0 0
CUMMINS INC COM USD2.50 EQUITY 002240202 34,172 258,900 SH   SOLE NONE 258,900 0 0
CVS CAREMARK CORP COM STK USD0.01 EQUITY 002577609 110,877 1,393,100 SH   SOLE NONE 1,393,100 0 0
DANAHER CORP COM USD0.01 EQUITY 002250870 60,686 798,600 SH   SOLE NONE 798,600 0 0
EATON CORP PLC COM USD0.01 EQUITY 00B8KQN82 28,004 441,912 SH   SOLE NONE 441,912 0 0
ENTERPRISE PRODS P COM UNITS REP LIM PART INT EQUITY 002285388 84,834 2,104,028 SH   SOLE NONE 2,104,028 0 0
EXPRESS SCRIPTS HO COM USD0.01 EQUITY 00B7QQYV9 74,753 1,058,379 SH   SOLE NONE 1,058,379 0 0
GOOGLE INC COM USD0.001 CL'A' EQUITY 00B020QX2 63,797 108,400 SH   SOLE NONE 108,400 0 0
GOOGLE INC-CL C -W/I NPV EQUITY 00BKM4JZ7 32,447 56,200 SH   SOLE NONE 56,200 0 0
HUMANA INC COM USD0.166 EQUITY 002445063 32,247 247,500 SH   SOLE NONE 247,500 0 0
INTUITIVE SURGICAL COM USD0.001 EQUITY 002871301 35,329 76,500 SH   SOLE NONE 76,500 0 0
LIBERTY GLOBAL PLC USD0.01 A EQUITY 00B8W6766 19,040 447,678 SH   SOLE NONE 447,678 0 0
LIBERTY GLOBAL PLC USD0.01 C EQUITY 00B8W67B1 18,359 447,678 SH   SOLE NONE 447,678 0 0
MARSH & MCLENNAN COM USD1 EQUITY 002567741 44,941 858,641 SH   SOLE NONE 858,641 0 0
MONSANTO COM STK USD0.01 EQUITY 002654320 39,244 348,773 SH   SOLE NONE 348,773 0 0
NOBLE ENERGY INC COM USD0.01 EQUITY 002640761 56,926 832,618 SH   SOLE NONE 832,618 0 0
OCEANEERING INTL COM USD0.25 EQUITY 002655583 44,847 687,845 SH   SOLE NONE 687,845 0 0
OCH-ZIFF CAPITAL M COM STK NPV CL'A' EQUITY 00B28ZP05 13,376 1,248,900 SH   SOLE NONE 1,248,900 0 0
PFIZER INC COM USD0.05 EQUITY 002684703 108,881 3,682,130 SH   SOLE NONE 3,682,130 0 0
PLUM CREEK TMBR CO COM USD0.01 EQUITY 002692397 22,173 568,404 SH   SOLE NONE 568,404 0 0
PRAXAIR INC COM USD0.01 EQUITY 002699291 43,064 333,800 SH   SOLE NONE 333,800 0 0
QUALCOMM INC COM USD0.0001 EQUITY 002714923 93,253 1,247,200 SH   SOLE NONE 1,247,200 0 0
SCHLUMBERGER COM USD0.01 EQUITY 002779201 37,780 371,449 SH   SOLE NONE 371,449 0 0
SEADRILL LTD USD2 EQUITY 00B0HWHV8 23,675 884,700 SH   SOLE NONE 884,700 0 0
TWENTY-FIRST CENTU COM USD0.01 CL'A' EQUITY 00BBM4S68 54,279 1,582,930 SH   SOLE NONE 1,582,930 0 0
UTD TECHNOLOGIES COM USD1 EQUITY 002915500 78,288 741,435 SH   SOLE NONE 741,435 0 0
VISA INC COM STK USD0.0001 EQUITY 00B2PZN04 127,422 597,103 SH   SOLE NONE 597,103 0 0
WALT DISNEY CO. COM DISNEY USD0.01 EQUITY 002270726 123,908 1,391,750 SH   SOLE NONE 1,391,750 0 0
WELLS FARGO & CO COM USD1 2/3 EQUITY 002649100 72,234 1,392,600 SH   SOLE NONE 1,392,600 0 0
WISCONSIN ENERGY COM USD0.01 EQUITY 002973995 25,313 588,681 SH   SOLE NONE 588,681 0 0