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 95,881 1,186,500 SH   SOLE NONE 1,186,500 0 0
AMER TOWER CORP COM NEW USD0.01 EQUITY 00B7FBFL2 32,968 366,557 SH   SOLE NONE 366,557 0 0
AMERISOURCEBERGEN COM STK USD0.01 EQUITY 002795393 45,505 626,354 SH   SOLE NONE 626,354 0 0
AMGEN INC COM USD0.0001 EQUITY 002023607 66,195 559,224 SH   SOLE NONE 559,224 0 0
BLACKSTONE GROUP LP/T NPV EQUITY 00B1YWNW1 55,286 1,653,300 SH   SOLE NONE 1,653,300 0 0
CADENCE DESIGN SYS COM USD0.01 EQUITY 002302232 42,051 2,404,300 SH   SOLE NONE 2,404,300 0 0
CERNER CORP COM USD0.01 EQUITY 002185284 19,720 382,400 SH   SOLE NONE 382,400 0 0
CUMMINS INC COM USD2.50 EQUITY 002240202 39,933 258,900 SH   SOLE NONE 258,900 0 0
CVS CAREMARK CORP COM STK USD0.01 EQUITY 002577609 104,956 1,393,100 SH   SOLE NONE 1,393,100 0 0
DANAHER CORP COM USD0.01 EQUITY 002250870 62,850 798,600 SH   SOLE NONE 798,600 0 0
EATON CORP PLC COM USD0.01 EQUITY 00B8KQN82 34,098 441,912 SH   SOLE NONE 441,912 0 0
ENTERPRISE PRODS P COM UNITS REP LIM PART INT EQUITY 002285388 90,372 1,154,914 SH   SOLE NONE 1,154,914 0 0
EXPRESS SCRIPTS HO COM USD0.01 EQUITY 00B7QQYV9 73,367 1,058,379 SH   SOLE NONE 1,058,379 0 0
GOOGLE INC COM USD0.001 CL'A' EQUITY 00B020QX2 63,377 108,400 SH   SOLE NONE 108,400 0 0
GOOGLE INC-CL C -W/I NPV EQUITY 00BKM4JZ7 32,330 56,200 SH   SOLE NONE 56,200 0 0
HUMANA INC COM USD0.166 EQUITY 002445063 31,603 247,500 SH   SOLE NONE 247,500 0 0
INTUITIVE SURGICAL COM USD0.001 EQUITY 002871301 31,493 76,500 SH   SOLE NONE 76,500 0 0
LIBERTY GLOBAL PLC USD0.01 A EQUITY 00B8W6766 19,796 447,678 SH   SOLE NONE 447,678 0 0
LIBERTY GLOBAL PLC USD0.01 C EQUITY 00B8W67B1 18,946 447,678 SH   SOLE NONE 447,678 0 0
MARSH & MCLENNAN COM USD1 EQUITY 002567741 44,478 858,641 SH   SOLE NONE 858,641 0 0
MONSANTO COM STK USD0.01 EQUITY 002654320 43,495 348,773 SH   SOLE NONE 348,773 0 0
NOBLE ENERGY INC COM USD0.01 EQUITY 002640761 64,486 832,618 SH   SOLE NONE 832,618 0 0
OCEANEERING INTL COM USD0.25 EQUITY 002655583 53,721 687,845 SH   SOLE NONE 687,845 0 0
OCH-ZIFF CAPITAL M COM STK NPV CL'A' EQUITY 00B28ZP05 17,260 1,248,900 SH   SOLE NONE 1,248,900 0 0
PFIZER INC COM USD0.05 EQUITY 002684703 109,249 3,682,130 SH   SOLE NONE 3,682,130 0 0
PLUM CREEK TMBR CO COM USD0.01 EQUITY 002692397 25,635 568,404 SH   SOLE NONE 568,404 0 0
PRAXAIR INC COM USD0.01 EQUITY 002699291 44,332 333,800 SH   SOLE NONE 333,800 0 0
QUALCOMM INC COM USD0.0001 EQUITY 002714923 98,766 1,247,200 SH   SOLE NONE 1,247,200 0 0
SCHLUMBERGER COM USD0.01 EQUITY 002779201 43,812 371,449 SH   SOLE NONE 371,449 0 0
SEADRILL LTD USD2 EQUITY 00B0HWHV8 35,353 884,700 SH   SOLE NONE 884,700 0 0
TWENTY-FIRST CENTU COM USD0.01 CL'A' EQUITY 00BBM4S68 55,640 1,582,930 SH   SOLE NONE 1,582,930 0 0
UTD TECHNOLOGIES COM USD1 EQUITY 002915500 85,584 741,435 SH   SOLE NONE 741,435 0 0
VISA INC COM STK USD0.0001 EQUITY 00B2PZN04 125,804 597,103 SH   SOLE NONE 597,103 0 0
WALT DISNEY CO. COM DISNEY USD0.01 EQUITY 002270726 119,315 1,391,750 SH   SOLE NONE 1,391,750 0 0
WELLS FARGO & CO COM USD1 2/3 EQUITY 002649100 73,167 1,392,600 SH   SOLE NONE 1,392,600 0 0
WISCONSIN ENERGY COM USD0.01 EQUITY 002973995 27,615 588,681 SH   SOLE NONE 588,681 0 0