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
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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
21VIANET GROUP, INC. ADR USD 90138A103 2,786,147 154,700 SH   SOLE   154,700 0 0
3M COMPANY COMMON STOCK USD 88579Y101 18,145,388 128,064 SH   SOLE   128,064 0 0
ABBOTT LABORATORIES COMMON STOCK USD 002824100 29,095,158 699,571 SH   SOLE   699,571 0 0
ABBVIE INC. COMMON STOCK USD 00287Y109 110,312,127 1,909,836 SH   SOLE   1,909,836 0 0
AFLAC INCORPORATED COMMON STOCK USD 001055102 45,874,729 787,549 SH   SOLE   787,549 0 0
ALEXION PHARMACEUTICALS, INC COMMON STOCK USD 015351109 977,841 5,897 SH   SOLE   5,897 0 0
ALLERGAN, INC. COMMON STOCK USD 018490102 2,938,616 16,485 SH   SOLE   16,485 0 0
ALTRIA GROUP, INC. COMMON STOCK USD 02209S103 3,323,472 72,328 SH   SOLE   72,328 0 0
AMAZON.COM, INC. COMMON STOCK USD 023135106 899,608 2,790 SH   SOLE   2,790 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK USD 025816109 66,506,870 759,818 SH   SOLE   759,818 0 0
AMETEK, INC. COMMON STOCK USD 031100100 19,809,673 394,615 SH   SOLE   394,615 0 0
AMPHENOL CORPORATION COMMON STOCK USD 032095101 5,799,969 58,081 SH   SOLE   58,081 0 0
AMTRUST FINANCIAL SERVICES, COMMON STOCK USD 032359309 1,489,181 37,426 SH   SOLE   37,426 0 0
ANADARKO PETROLEUM CORPORATI COMMON STOCK USD 032511107 2,531,786 24,956 SH   SOLE   24,956 0 0
APPLE INC. COMMON STOCK USD 037833100 91,932,864 912,485 SH   SOLE   912,485 0 0
ARAMARK COMMON STOCK USD 03852U106 1,076,072 40,962 SH   SOLE   40,962 0 0
ARCHER-DANIELS-MIDLAND COMPA COMMON STOCK USD 039483102 2,197,832 43,002 SH   SOLE   43,002 0 0
ARTHUR J. GALLAGHER CO. COMMON STOCK USD 363576109 20,533,882 452,687 SH   SOLE   452,687 0 0
ATT INC. COMMON STOCK USD 00206R102 15,904,517 451,320 SH   SOLE   451,320 0 0
AUTOMATIC DATA PROCESSING, I COMMON STOCK USD 053015103 12,080,911 145,448 SH   SOLE   145,448 0 0
AUTOZONE, INC. COMMON STOCK USD 053332102 44,535,620 87,383 SH   SOLE   87,383 0 0
BALL CORPORATION COMMON STOCK USD 058498106 1,724,361 27,254 SH   SOLE   27,254 0 0
BANK OF AMERICA CORPORATION COMMON STOCK USD 060505104 3,041,815 178,301 SH   SOLE   178,301 0 0
BAXTER INTERNATIONAL INC. COMMON STOCK USD 071813109 11,574,890 161,345 SH   SOLE   161,345 0 0
BERKSHIRE HATHAWAY INC. COMMON STOCK USD 084670702 2,887,618 20,896 SH   SOLE   20,896 0 0
BIOGEN IDEC INC. COMMON STOCK USD 09062X103 1,594,173 4,819 SH   SOLE   4,819 0 0
BLACKROCK, INC. COMMON STOCK USD 09247X101 1,572,236 4,788 SH   SOLE   4,788 0 0
BROADCOM CORPORATION COMMON STOCK USD 111320107 1,351,564 33,438 SH   SOLE   33,438 0 0
CABOT OIL GAS CORPORATION COMMON STOCK USD 127097103 20,947,031 640,582 SH   SOLE   640,582 0 0
CAPITAL ONE FINANCIAL CORPOR COMMON STOCK USD 14040H105 2,138,934 26,206 SH   SOLE   26,206 0 0
CARDINAL HEALTH, INC. COMMON STOCK USD 14149Y108 1,656,182 22,106 SH   SOLE   22,106 0 0
CBOE HOLDINGS, INC. COMMON STOCK USD 12503M108 1,547,691 28,918 SH   SOLE   28,918 0 0
CELGENE CORPORATION COMMON STOCK USD 151020104 48,491,344 511,620 SH   SOLE   511,620 0 0
CENTURYLINK, INC. COMMON STOCK USD 156700106 1,329,254 32,516 SH   SOLE   32,516 0 0
CHEVRON CORPORATION COMMON STOCK USD 166764100 80,063,691 671,056 SH   SOLE   671,056 0 0
CINTAS CORPORATION COMMON STOCK USD 172908105 1,334,174 18,903 SH   SOLE   18,903 0 0
CISCO SYSTEMS, INC. COMMON STOCK USD 17275R102 74,189,194 2,946,354 SH   SOLE   2,946,354 0 0
CITIGROUP INC. COMMON STOCK USD 172967424 1,161,234 22,409 SH   SOLE   22,409 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON STOCK USD 192446102 5,246,910 117,197 SH   SOLE   117,197 0 0
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 194162103 36,305,235 556,658 SH   SOLE   556,658 0 0
COMCAST CORPORATION COMMON STOCK USD 20030N101 49,752,953 924,948 SH   SOLE   924,948 0 0
CONOCOPHILLIPS COMMON STOCK USD 20825C104 3,407,331 44,517 SH   SOLE   44,517 0 0
CORNING INCORPORATED COMMON STOCK USD 219350105 7,208,378 372,526 SH   SOLE   372,526 0 0
CUMMINS INC. COMMON STOCK USD 231021106 20,621,194 156,233 SH   SOLE   156,233 0 0
DIRECTV COMMON STOCK USD 25490A309 32,246,616 372,664 SH   SOLE   372,664 0 0
DOMINO'S PIZZA, INC. COMMON STOCK USD 25754A201 1,519,850 19,746 SH   SOLE   19,746 0 0
DOVER CORPORATION COMMON STOCK USD 260003108 16,410,971 204,269 SH   SOLE   204,269 0 0
DR PEPPER SNAPPLE GROUP, INC COMMON STOCK USD 26138E109 2,064,028 32,085 SH   SOLE   32,085 0 0
EDWARDS LIFESCIENCES CORPORA COMMON STOCK USD 28176E108 1,090,967 10,679 SH   SOLE   10,679 0 0
ELI LILLY AND COMPANY COMMON STOCK USD 532457108 1,547,604 23,857 SH   SOLE   23,857 0 0
EMC CORPORATION COMMON STOCK USD 268648102 939,919 32,123 SH   SOLE   32,123 0 0
EMERSON ELECTRIC CO. COMMON STOCK USD 291011104 75,503,271 1,206,508 SH   SOLE   1,206,508 0 0
EOG RESOURCES, INC. COMMON STOCK USD 26875P101 30,512,232 308,111 SH   SOLE   308,111 0 0
EQUIFAX INC. COMMON STOCK USD 294429105 1,652,202 22,106 SH   SOLE   22,106 0 0
EVERCORE PARTNERS INC. COMMON STOCK USD 29977A105 747,506 15,901 SH   SOLE   15,901 0 0
EXELON CORPORATION COMMON STOCK USD 30161N101 2,084,944 61,160 SH   SOLE   61,160 0 0
EXXON MOBIL CORPORATION COMMON STOCK USD 30231G102 16,655,094 177,050 SH   SOLE   177,050 0 0
F5 NETWORKS, INC. COMMON STOCK USD 315616102 3,102,699 26,139 SH   SOLE   26,139 0 0
FACEBOOK, INC. COMMON STOCK USD 30303M102 6,478,435 81,964 SH   SOLE   81,964 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD 303075105 1,457,143 11,989 SH   SOLE   11,989 0 0
FEI COMPANY COMMON STOCK USD 30241L109 2,075,408 27,518 SH   SOLE   27,518 0 0
FISERV, INC. COMMON STOCK USD 337738108 5,513,702 85,325 SH   SOLE   85,325 0 0
GAMESTOP CORP. COMMON STOCK USD 36467W109 1,085,389 26,338 SH   SOLE   26,338 0 0
GARTNER, INC. COMMON STOCK USD 366651107 30,998,577 421,979 SH   SOLE   421,979 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK USD 369550108 2,331,918 18,350 SH   SOLE   18,350 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK USD 369604103 3,292,840 128,476 SH   SOLE   128,476 0 0
GENUINE PARTS COMPANY COMMON STOCK USD 372460105 15,346,784 174,932 SH   SOLE   174,932 0 0
GILEAD SCIENCES, INC. COMMON STOCK USD 375558103 76,396,823 717,678 SH   SOLE   717,678 0 0
GOOGLE INC. COMMON STOCK USD 38259P508 61,280,686 104,125 SH   SOLE   104,125 0 0
GOOGLE INC. COMMON STOCK USD 38259P706 71,176,863 123,282 SH   SOLE   123,282 0 0
HEALTHSOUTH CORPORATION COMMON STOCK USD 421924309 914,445 24,775 SH   SOLE   24,775 0 0
HELMERICH PAYNE, INC. COMMON STOCK USD 423452101 38,669,611 395,112 SH   SOLE   395,112 0 0
ICICI BANK LIMITED ADR USD 45104G104 14,059,081 286,394 SH   SOLE   286,394 0 0
INTEL CORPORATION COMMON STOCK USD 458140100 1,195,749 34,331 SH   SOLE   34,331 0 0
INTERNATIONAL BUSINESS MACHI COMMON STOCK USD 459200101 35,876,867 188,935 SH   SOLE   188,935 0 0
INTUIT INC. COMMON STOCK USD 461202103 5,039,836 57,493 SH   SOLE   57,493 0 0
ISHARES TRUST ETP USD 464287234 152,312,605 3,664,003 SH   SOLE   3,664,003 0 0
JACK HENRY ASSOCIATES, INC COMMON STOCK USD 426281101 6,151,766 110,524 SH   SOLE   110,524 0 0
JOHNSON JOHNSON COMMON STOCK USD 478160104 35,646,333 334,362 SH   SOLE   334,362 0 0
JONES LANG LASALLE INCORPORA COMMON STOCK USD 48020Q107 1,221,834 9,671 SH   SOLE   9,671 0 0
JPMORGAN CHASE CO. COMMON STOCK USD 46625H100 2,644,656 43,902 SH   SOLE   43,902 0 0
KELLOGG COMPANY COMMON STOCK USD 487836108 1,760,242 28,580 SH   SOLE   28,580 0 0
KEURIG GREEN MOUNTAIN, INC. COMMON STOCK USD 49271M100 1,387,470 10,663 SH   SOLE   10,663 0 0
LEGGETT PLATT, INCORPORATE COMMON STOCK USD 524660107 8,788,037 251,662 SH   SOLE   251,662 0 0
LES VETEMENTS DE SPORT GILDA COMMON STOCK CAD 375916103 1,685,796 30,915 SH   SOLE   30,915 0 0
LINEAR TECHNOLOGY CORPORATIO COMMON STOCK USD 535678106 39,757,016 895,630 SH   SOLE   895,630 0 0
LOCKHEED MARTIN CORPORATION COMMON STOCK USD 539830109 33,403,591 182,713 SH   SOLE   182,713 0 0
MARATHON PETROLEUM CORPORATI COMMON STOCK USD 56585A102 18,116,684 214,044 SH   SOLE   214,044 0 0
MARSH MCLENNAN COMPANIES, COMMON STOCK USD 571748102 22,387,598 427,734 SH   SOLE   427,734 0 0
MASTERCARD INCORPORATED COMMON STOCK USD 57636Q104 1,384,092 18,709 SH   SOLE   18,709 0 0
MATTEL, INC. COMMON STOCK USD 577081102 11,697,266 381,640 SH   SOLE   381,640 0 0
MAXIM INTEGRATED PRODUCTS, I COMMON STOCK USD 57772K101 11,579,229 382,911 SH   SOLE   382,911 0 0
MCDONALD'S CORPORATION COMMON STOCK USD 580135101 16,557,863 174,661 SH   SOLE   174,661 0 0
MDU RESOURCES GROUP, INC. COMMON STOCK USD 552690109 1,247,167 44,846 SH   SOLE   44,846 0 0
MEAD JOHNSON NUTRITION COMPA COMMON STOCK USD 582839106 38,785,897 403,096 SH   SOLE   403,096 0 0
MERCK CO., INC. COMMON STOCK USD 58933Y105 100,860,830 1,701,431 SH   SOLE   1,701,431 0 0
MICROSOFT CORPORATION COMMON STOCK USD 594918104 36,482,028 786,929 SH   SOLE   786,929 0 0
MOLSON COORS BREWING COMPANY COMMON STOCK USD 60871R209 1,233,495 16,577 SH   SOLE   16,577 0 0
MONSANTO COMPANY COMMON STOCK USD 61166W101 51,400,374 456,811 SH   SOLE   456,811 0 0
MORGAN STANLEY COMMON STOCK USD 617446448 2,449,596 70,859 SH   SOLE   70,859 0 0
MORNINGSTAR, INC. COMMON STOCK USD 617700109 1,560,070 22,976 SH   SOLE   22,976 0 0
NATIONAL FUEL GAS COMPANY COMMON STOCK USD 636180101 999,886 14,280 SH   SOLE   14,280 0 0
OCCIDENTAL PETROLEUM CORPORA COMMON STOCK USD 674599105 1,405,282 14,614 SH   SOLE   14,614 0 0
OLD DOMINION FREIGHT LINE, I COMMON STOCK USD 679580100 32,451,519 459,458 SH   SOLE   459,458 0 0
OMNICOM GROUP INC. COMMON STOCK USD 681919106 57,696,531 837,760 SH   SOLE   837,760 0 0
ORACLE CORPORATION COMMON STOCK USD 68389X105 8,526,609 222,685 SH   SOLE   222,685 0 0
PEPSICO, INC. COMMON STOCK USD 713448108 2,402,725 25,808 SH   SOLE   25,808 0 0
PETSMART, INC. COMMON STOCK USD 716768106 1,261,550 17,999 SH   SOLE   17,999 0 0
PFIZER INC. COMMON STOCK USD 717081103 28,580,144 966,525 SH   SOLE   966,525 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK USD 718172109 81,196,987 972,419 SH   SOLE   972,419 0 0
POLARIS INDUSTRIES INC. COMMON STOCK USD 731068102 42,713,798 285,215 SH   SOLE   285,215 0 0
PTC INC. COMMON STOCK USD 69370C100 3,359,561 91,045 SH   SOLE   91,045 0 0
PUBLIC SERVICE ENTERPRISE GR COMMON STOCK USD 744573106 6,387,926 171,534 SH   SOLE   171,534 0 0
QUALCOMM INCORPORATED COMMON STOCK USD 747525103 69,025,421 923,170 SH   SOLE   923,170 0 0
REPUBLIC SERVICES, INC. COMMON STOCK USD 760759100 1,262,687 32,360 SH   SOLE   32,360 0 0
REYNOLDS AMERICAN INC. COMMON STOCK USD 761713106 11,816,579 200,281 SH   SOLE   200,281 0 0
ROBERT HALF INTERNATIONAL IN COMMON STOCK USD 770323103 1,660,708 33,892 SH   SOLE   33,892 0 0
ROCKWELL AUTOMATION, INC. COMMON STOCK USD 773903109 1,683,868 15,326 SH   SOLE   15,326 0 0
ROYAL BANK OF CANADA COMMON STOCK CAD 780087102 59,412,965 831,000 SH   SOLE   831,000 0 0
SANDERSON FARMS, INC. COMMON STOCK USD 800013104 1,453,814 16,530 SH   SOLE   16,530 0 0
SANDISK CORPORATION COMMON STOCK USD 80004C101 8,172,164 83,432 SH   SOLE   83,432 0 0
SCHLUMBERGER LIMITED COMMON STOCK USD 806857108 62,591,927 615,396 SH   SOLE   615,396 0 0
SIRONA DENTAL SYSTEMS, INC. COMMON STOCK USD 82966C103 1,105,879 14,422 SH   SOLE   14,422 0 0
SKYWORKS SOLUTIONS, INC. COMMON STOCK USD 83088M102 30,512,615 525,717 SH   SOLE   525,717 0 0
SM ENERGY COMPANY COMMON STOCK USD 78454L100 1,304,516 16,731 SH   SOLE   16,731 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD 845467109 1,647,543 47,140 SH   SOLE   47,140 0 0
SUNCOR ENERGY INC. COMMON STOCK CAD 867224107 1,161,649 32,086 SH   SOLE   32,086 0 0
T. ROWE PRICE GROUP, INC. COMMON STOCK USD 74144T108 1,944,634 24,804 SH   SOLE   24,804 0 0
TAIWAN SEMICONDUCTOR MANUFAC ADR USD 874039100 11,241,262 557,879 SH   SOLE   557,879 0 0
TATA MOTORS LIMITED ADR USD 876568502 1,808,743 41,390 SH   SOLE   41,390 0 0
TENNECO INC. COMMON STOCK USD 880349105 1,463,042 27,958 SH   SOLE   27,958 0 0
TEXAS INSTRUMENTS INCORPORAT COMMON STOCK USD 882508104 2,480,595 52,015 SH   SOLE   52,015 0 0
THE BLACKSTONE GROUP L.P. MLP USD 09253U108 1,473,264 46,800 SH   SOLE   46,800 0 0
THE BOEING COMPANY COMMON STOCK USD 097023105 938,046 7,363 SH   SOLE   7,363 0 0
THE CLOROX COMPANY COMMON STOCK USD 189054109 9,313,104 96,961 SH   SOLE   96,961 0 0
THE COCA-COLA COMPANY COMMON STOCK USD 191216100 1,418,095 33,234 SH   SOLE   33,234 0 0
THE COOPER COMPANIES, INC. COMMON STOCK USD 216648402 47,477,740 304,833 SH   SOLE   304,833 0 0
THE GAP, INC. COMMON STOCK USD 364760108 871,195 20,902 SH   SOLE   20,902 0 0
THE HOME DEPOT, INC. COMMON STOCK USD 437076102 1,773,721 19,330 SH   SOLE   19,330 0 0
THE PRICELINE GROUP INC. COMMON STOCK USD 741503403 3,428,238 2,959 SH   SOLE   2,959 0 0
THE PROCTER GAMBLE COMPANY COMMON STOCK USD 742718109 22,855,661 272,936 SH   SOLE   272,936 0 0
THE SELECT SECTOR SPDR TRUST ETP USD 81369Y803 6,088,907 152,834 SH   SOLE   152,834 0 0
THE SHERWIN-WILLIAMS COMPANY COMMON STOCK USD 824348106 1,071,518 4,893 SH   SOLE   4,893 0 0
THE TJX COMPANIES, INC. COMMON STOCK USD 872540109 62,020,219 1,048,170 SH   SOLE   1,048,170 0 0
THE TORO COMPANY COMMON STOCK USD 891092108 1,362,875 23,006 SH   SOLE   23,006 0 0
THE TORONTO-DOMINION BANK COMMON STOCK CAD 891160509 1,039,673 21,022 SH   SOLE   21,022 0 0
THE TRAVELERS COMPANIES, INC COMMON STOCK USD 89417E109 932,271 9,922 SH   SOLE   9,922 0 0
THE WALT DISNEY COMPANY COMMON STOCK USD 254687106 66,378,097 745,570 SH   SOLE   745,570 0 0
TRIPADVISOR LLC COMMON STOCK USD 896945201 1,649,674 18,045 SH   SOLE   18,045 0 0
TUPPERWARE BRANDS CORPORATIO COMMON STOCK USD 899896104 7,936,493 114,955 SH   SOLE   114,955 0 0
UBIQUITI NETWORKS, INC. COMMON STOCK USD 90347A100 23,208,221 618,556 SH   SOLE   618,556 0 0
UGI CORPORATION COMMON STOCK USD 902681105 1,708,420 50,115 SH   SOLE   50,115 0 0
UNION PACIFIC CORPORATION COMMON STOCK USD 907818108 37,262,078 343,651 SH   SOLE   343,651 0 0
UNITED PARCEL SERVICE, INC. COMMON STOCK USD 911312106 13,745,977 139,837 SH   SOLE   139,837 0 0
UNITED TECHNOLOGIES CORPORAT COMMON STOCK USD 913017109 60,073,952 568,936 SH   SOLE   568,936 0 0
UNITEDHEALTH GROUP INCORPORA COMMON STOCK USD 91324P102 3,014,869 34,955 SH   SOLE   34,955 0 0
VERIZON COMMUNICATIONS INC. COMMON STOCK USD 92343V104 2,109,528 42,199 SH   SOLE   42,199 0 0
VIPSHOP HOLDINGS LIMITED ADR USD 92763W103 7,554,800 40,000 SH   SOLE   40,000 0 0
VISA INC. COMMON STOCK USD 92826C839 38,745,971 181,565 SH   SOLE   181,565 0 0
WADDELL REED FINANCIAL, IN COMMON STOCK USD 930059100 18,590,877 359,661 SH   SOLE   359,661 0 0
WAL-MART STORES, INC. COMMON STOCK USD 931142103 44,403,829 580,594 SH   SOLE   580,594 0 0
WELLS FARGO COMPANY COMMON STOCK USD 949746101 100,930,046 1,945,827 SH   SOLE   1,945,827 0 0
WESTERN DIGITAL CORPORATION COMMON STOCK USD 958102105 31,148,153 320,092 SH   SOLE   320,092 0 0
WISDOMTREE INVESTMENTS, INC. COMMON STOCK USD 97717P104 1,272,273 111,799 SH   SOLE   111,799 0 0
WYNN RESORTS, LIMITED COMMON STOCK USD 983134107 1,704,486 9,111 SH   SOLE   9,111 0 0
YUM! BRANDS, INC. COMMON STOCK USD 988498101 821,652 11,415 SH   SOLE   11,415 0 0
ZUMIEZ INC. COMMON STOCK USD 989817101 918,758 32,696 SH   SOLE   32,696 0 0