The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 00B4BNMY3 | 111,163 | 1,186,500 | SH | SOLE | 1,186,500 | 0 | 0 | ||
AMER TOWER CORP COM NEW USD0.01 | EQUITY | 00B7FBFL2 | 40,158 | 426,257 | SH | SOLE | 426,257 | 0 | 0 | ||
AMERISOURCEBERGEN COM STK USD0.01 | EQUITY | 002795393 | 71,191 | 626,354 | SH | SOLE | 626,354 | 0 | 0 | ||
AMGEN INC COM USD0.0001 | EQUITY | 002023607 | 89,319 | 559,224 | SH | SOLE | 559,224 | 0 | 0 | ||
BLACKSTONE GROUP LP/T NPV | EQUITY | 00B1YWNW1 | 94,092 | 2,421,300 | SH | SOLE | 2,421,300 | 0 | 0 | ||
CADENCE DESIGN SYS COM USD0.01 | EQUITY | 002302232 | 44,311 | 2,404,300 | SH | SOLE | 2,404,300 | 0 | 0 | ||
CUMMINS INC COM USD2.50 | EQUITY | 002240202 | 35,878 | 258,900 | SH | SOLE | 258,900 | 0 | 0 | ||
CVS CAREMARK CORP COM STK USD0.01 | EQUITY | 002577609 | 143,782 | 1,393,100 | SH | SOLE | 1,393,100 | 0 | 0 | ||
DANAHER CORP COM USD0.01 | EQUITY | 002250870 | 67,785 | 798,600 | SH | SOLE | 798,600 | 0 | 0 | ||
ENTERPRISE PRODS P COM UNITS REP LIM PART INT | EQUITY | 002285388 | 69,286 | 2,104,028 | SH | SOLE | 2,104,028 | 0 | 0 | ||
EQUINIX INC USD0.001 | EQUITY | 00BVLZX12 | 51,852 | 222,800 | SH | SOLE | 222,800 | 0 | 0 | ||
EXPRESS SCRIPTS HO COM USD0.01 | EQUITY | 00B7QQYV9 | 91,836 | 1,058,379 | SH | SOLE | 1,058,379 | 0 | 0 | ||
GOOGLE INC COM USD0.001 CL'A' | EQUITY | 00B020QX2 | 81,541 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
HUMANA INC COM USD0.166 | EQUITY | 002445063 | 44,072 | 247,500 | SH | SOLE | 247,500 | 0 | 0 | ||
LINEAR TECHNOLOG USD0.001 | EQUITY | 002516839 | 63,255 | 1,351,600 | SH | SOLE | 1,351,600 | 0 | 0 | ||
MONSANTO COM STK USD0.01 | EQUITY | 002654320 | 39,258 | 348,773 | SH | SOLE | 348,773 | 0 | 0 | ||
NASDAQ OMX GROUP/ USD0.01 | EQUITY | 002965107 | 50,044 | 982,600 | SH | SOLE | 982,600 | 0 | 0 | ||
NOBLE ENERGY INC COM USD0.01 | EQUITY | 002640761 | 40,723 | 832,618 | SH | SOLE | 832,618 | 0 | 0 | ||
PFIZER INC COM USD0.05 | EQUITY | 002684703 | 147,483 | 4,238,030 | SH | SOLE | 4,238,030 | 0 | 0 | ||
PRAXAIR INC COM USD0.01 | EQUITY | 002699291 | 40,310 | 333,800 | SH | SOLE | 333,800 | 0 | 0 | ||
QUALCOMM INC COM USD0.0001 | EQUITY | 002714923 | 86,468 | 1,247,200 | SH | SOLE | 1,247,200 | 0 | 0 | ||
ROPER INDUSTRIES USD0.01 | EQUITY | 002749602 | 45,772 | 266,100 | SH | SOLE | 266,100 | 0 | 0 | ||
SCHLUMBERGER COM USD0.01 | EQUITY | 002779201 | 30,997 | 371,449 | SH | SOLE | 371,449 | 0 | 0 | ||
SS&C TECHNOLOGIES USD0.01 | EQUITY | 00B58YSC6 | 43,248 | 694,191 | SH | SOLE | 694,191 | 0 | 0 | ||
TJX COMPANIES INC USD1 | EQUITY | 002989301 | 68,701 | 980,600 | SH | SOLE | 980,600 | 0 | 0 | ||
VISA INC COM STK USD0.0001 | EQUITY | 00B2PZN04 | 136,356 | 2,082,412 | SH | SOLE | 2,082,412 | 0 | 0 | ||
WALT DISNEY CO. COM DISNEY USD0.01 | EQUITY | 002270726 | 127,263 | 1,212,950 | SH | SOLE | 1,212,950 | 0 | 0 | ||
WELLS FARGO & CO COM USD1 2/3 | EQUITY | 002649100 | 86,428 | 1,587,300 | SH | SOLE | 1,587,300 | 0 | 0 |