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 77,161 967,900 SH   SOLE NONE 967,900 0 0
AMER TOWER CORP COM NEW USD0.01 EQUITY 00B7FBFL2 30,010 366,557 SH   SOLE NONE 366,557 0 0
AMERISOURCEBERGEN COM STK USD0.01 EQUITY 002795393 41,076 626,354 SH   SOLE NONE 626,354 0 0
AMGEN INC COM USD0.0001 EQUITY 002023607 68,980 559,224 SH   SOLE NONE 559,224 0 0
CADENCE DESIGN SYS COM USD0.01 EQUITY 002302232 37,339 2,404,300 SH   SOLE NONE 2,404,300 0 0
CERNER CORP COM USD0.01 EQUITY 002185284 21,506 382,400 SH   SOLE NONE 382,400 0 0
CITIGROUP INC COM USD0.01 EQUITY 002297907 40,433 849,610 SH   SOLE NONE 849,610 0 0
COACH INC COM USD0.01 EQUITY 002646015 42,072 847,200 SH   SOLE NONE 847,200 0 0
CUMMINS INC COM USD2.50 EQUITY 002240202 38,576 258,900 SH   SOLE NONE 258,900 0 0
CVS CAREMARK CORP COM STK USD0.01 EQUITY 002577609 83,341 1,113,000 SH   SOLE NONE 1,113,000 0 0
DANAHER CORP COM USD0.01 EQUITY 002250870 59,879 798,600 SH   SOLE NONE 798,600 0 0
EATON CORP PLC COM USD0.01 EQUITY 00B8KQN82 33,188 441,912 SH   SOLE NONE 441,912 0 0
ENTERPRISE PRODS P COM UNITS REP LIM PART INT EQUITY 002285388 90,843 1,310,114 SH   SOLE NONE 1,310,114 0 0
EXPRESS SCRIPTS HO COM USD0.01 EQUITY 00B7QQYV9 79,474 1,058,379 SH   SOLE NONE 1,058,379 0 0
GOOGLE INC COM USD0.001 CL'A' EQUITY 00B020QX2 62,635 56,200 SH   SOLE NONE 56,200 0 0
HUMANA INC COM USD0.166 EQUITY 002445063 27,901 247,500 SH   SOLE NONE 247,500 0 0
INTUITIVE SURGICAL COM USD0.001 EQUITY 002871301 33,501 76,500 SH   SOLE NONE 76,500 0 0
LIBERTY GLOBAL PLC USD0.01 A EQUITY 00B8W6766 18,610 447,678 SH   SOLE NONE 447,678 0 0
LIBERTY GLOBAL PLC USD0.01 C EQUITY 00B8W67B1 18,225 447,678 SH   SOLE NONE 447,678 0 0
MARSH & MCLENNAN COM USD1 EQUITY 002567741 30,562 620,041 SH   SOLE NONE 620,041 0 0
MATTEL INC COM USD1 EQUITY 002572303 27,196 678,200 SH   SOLE NONE 678,200 0 0
MONSANTO COM STK USD0.01 EQUITY 002654320 39,680 348,773 SH   SOLE NONE 348,773 0 0
NOBLE ENERGY INC COM USD0.01 EQUITY 002640761 59,141 832,618 SH   SOLE NONE 832,618 0 0
OCEANEERING INTL COM USD0.25 EQUITY 002655583 25,991 361,745 SH   SOLE NONE 361,745 0 0
OCH-ZIFF CAPITAL M COM STK NPV CL'A' EQUITY 00B28ZP05 17,185 1,248,900 SH   SOLE NONE 1,248,900 0 0
PFIZER INC COM USD0.05 EQUITY 002684703 118,270 3,682,130 SH   SOLE NONE 3,682,130 0 0
PLUM CREEK TMBR CO COM USD0.01 EQUITY 002692397 23,896 568,404 SH   SOLE NONE 568,404 0 0
PRAXAIR INC COM USD0.01 EQUITY 002699291 43,721 333,800 SH   SOLE NONE 333,800 0 0
QUALCOMM INC COM USD0.0001 EQUITY 002714923 98,354 1,247,200 SH   SOLE NONE 1,247,200 0 0
SCHLUMBERGER COM USD0.01 EQUITY 002779201 36,220 371,449 SH   SOLE NONE 371,449 0 0
SEADRILL LTD USD2 EQUITY 00B0HWHV8 31,097 884,700 SH   SOLE NONE 884,700 0 0
TWENTY-FIRST CENTU COM USD0.01 CL'A' EQUITY 00BBM4S68 50,590 1,582,930 SH   SOLE NONE 1,582,930 0 0
UTD TECHNOLOGIES COM USD1 EQUITY 002915500 86,622 741,435 SH   SOLE NONE 741,435 0 0
VERIZON COMMUN COM USD0.10 EQUITY 000089560 8,606 180,532 SH   SOLE NONE 180,532 0 0
VISA INC COM STK USD0.0001 EQUITY 00B2PZN04 103,002 477,503 SH   SOLE NONE 477,503 0 0
WALT DISNEY CO. COM DISNEY USD0.01 EQUITY 002270726 111,424 1,391,750 SH   SOLE NONE 1,391,750 0 0
WELLS FARGO & CO COM USD1 2/3 EQUITY 002649100 69,268 1,392,600 SH   SOLE NONE 1,392,600 0 0
WISCONSIN ENERGY COM USD0.01 EQUITY 002973995 27,391 588,681 SH   SOLE NONE 588,681 0 0