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 B4BNMY3 79,590 967,900 SH   SOLE   967,900 0 0
AMER TOWER CORP COM NEW USD0.01 EQUITY B7FBFL2 29,248 366,557 SH   SOLE   366,557 0 0
AMERISOURCEBERGEN COM STK USD0.01 EQUITY 2795393 44,045 626,354 SH   SOLE   626,354 0 0
AMGEN INC COM USD0.0001 EQUITY 2023607 63,807 559,224 SH   SOLE   559,224 0 0
BORG WARNER INC COM USD0.01 EQUITY 2111955 52,621 941,000 SH   SOLE   941,000 0 0
CADENCE DESIGN SYS COM USD0.01 EQUITY 2302232 33,708 2,404,300 SH   SOLE   2,404,300 0 0
CERNER CORP COM USD0.01 EQUITY 2185284 21,307 382,400 SH   SOLE   382,400 0 0
CITIGROUP INC COM USD0.01 EQUITY 2297907 34,640 665,010 SH   SOLE   665,010 0 0
COACH INC COM USD0.01 EQUITY 2646015 47,528 847,200 SH   SOLE   847,200 0 0
CUMMINS INC COM USD2.50 EQUITY 2240202 36,497 258,900 SH   SOLE   258,900 0 0
CVS CAREMARK CORP COM STK USD0.01 EQUITY 2577609 79,646 1,113,000 SH   SOLE   1,113,000 0 0
DANAHER CORP COM USD0.01 EQUITY 2250870 61,644 798,600 SH   SOLE   798,600 0 0
ENTERPRISE PRODS P COM UNITS REP LIM PART INT EQUITY 2285388 86,861 1,310,114 SH   SOLE   1,310,114 0 0
EXPRESS SCRIPTS HO COM USD0.01 EQUITY B7QQYV9 74,330 1,058,379 SH   SOLE   1,058,379 0 0
GOOGLE INC COM USD0.001 CL'A' EQUITY B020QX2 39,871 35,600 SH   SOLE   35,600 0 0
HUMANA INC COM USD0.166 EQUITY 2445063 25,544 247,500 SH   SOLE   247,500 0 0
INTUITIVE SURGICAL COM USD0.001 EQUITY 2871301 23,686 61,700 SH   SOLE   61,700 0 0
KRAFT FOODS GROUP COM NPV EQUITY B8P0S06 56,562 1,049,201 SH   SOLE   1,049,201 0 0
LIBERTY GLOBAL PLC USD0.01 A EQUITY B8W6766 39,839 447,678 SH   SOLE   447,678 0 0
MARSH & MCLENNAN COM USD1 EQUITY 2567741 29,985 620,041 SH   SOLE   620,041 0 0
MATTEL INC COM USD1 EQUITY 2572303 32,262 678,200 SH   SOLE   678,200 0 0
MONSANTO COM STK USD0.01 EQUITY 2654320 40,649 348,773 SH   SOLE   348,773 0 0
NOBLE ENERGY INC COM USD0.01 EQUITY 2640761 50,239 737,718 SH   SOLE   737,718 0 0
OCEANEERING INTL COM USD0.25 EQUITY 2655583 28,534 361,745 SH   SOLE   361,745 0 0
OCH-ZIFF CAPITAL M COM STK NPV CL'A' EQUITY B28ZP05 18,484 1,248,900 SH   SOLE   1,248,900 0 0
PFIZER INC COM USD0.05 EQUITY 2684703 112,747 3,682,130 SH   SOLE   3,682,130 0 0
PLUM CREEK TMBR CO COM USD0.01 EQUITY 2692397 26,419 568,404 SH   SOLE   568,404 0 0
PRAXAIR INC COM USD0.01 EQUITY 2699291 43,401 333,800 SH   SOLE   333,800 0 0
QUALCOMM INC COM USD0.0001 EQUITY 2714923 92,592 1,247,200 SH   SOLE   1,247,200 0 0
SCHLUMBERGER COM USD0.01 EQUITY 2779201 33,471 371,449 SH   SOLE   371,449 0 0
SEADRILL LTD USD2 EQUITY B0HWHV8 36,335 884,700 SH   SOLE   884,700 0 0
TWENTY-FIRST CENTU COM USD0.01 CL'A' EQUITY BBM4S68 55,672 1,582,930 SH   SOLE   1,582,930 0 0
UTD TECHNOLOGIES COM USD1 EQUITY 2915500 107,355 943,535 SH   SOLE   943,535 0 0
VISA INC COM STK USD0.0001 EQUITY B2PZN04 83,116 373,303 SH   SOLE   373,303 0 0
WALT DISNEY CO. COM DISNEY USD0.01 EQUITY 2270726 106,316 1,391,750 SH   SOLE   1,391,750 0 0
WELLS FARGO & CO COM USD1 2/3 EQUITY 2649100 63,210 1,392,600 SH   SOLE   1,392,600 0 0
WISCONSIN ENERGY COM USD0.01 EQUITY 2973995 24,336 588,681 SH   SOLE   588,681 0 0