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
51Job Inc ADR Rep 2 Ord US$0.0001 COM 316827954 1,796 25,000 SH   SOLE   25,000 0 0
Adobe Systems Inc 4.75% 01/02/2020 US$2,000 COM 00724F101 2,202 2,000,000 SH   SOLE   2,000,000 0 0
Affiliated Mngrs Com US$0.01 COM 008252108 2,641 14,460 SH   SOLE   14,460 0 0
Agco Corporation US$0.01 COM 001084102 3,178 52,600 SH   SOLE   52,600 0 0
Airgas Inc COM 009363102 27,452 258,863 SH   SOLE   258,863 0 0
Albemarle Corporation Com US$0.01 COM 012653101 2,022 32,130 SH   SOLE   32,130 0 0
Alexion Pharmaceut Com US$0.0001 COM 015351109 1,598 13,760 SH   SOLE   13,760 0 0
Allergan Inc Com US$0.01 COM 018490102 3,083 34,080 SH   SOLE   34,080 0 0
Altria Group Inc Com US$0.3333 COM 02209S103 2,834 82,500 SH   SOLE   82,500 0 0
Amazon.com Inc Com US$0.01 COM 023135106 22,236 71,124 SH   SOLE   71,124 0 0
Ameren Corp Com US$0.01 COM 023608102 1,957 56,170 SH   SOLE   56,170 0 0
American Express Co Com US$0.20 COM 025816109 58,408 773,416 SH   SOLE   773,416 0 0
American International Group Inc Com US$2.50 COM 026874784 2,793 57,440 SH   SOLE   57,440 0 0
American Tower Corporation Com US$0.01 COM 03027X100 12,796 172,621 SH   SOLE   172,621 0 0
Ametek Inc Com US$0.01 COM 031100100 3,112 67,620 SH   SOLE   67,620 0 0
Amgen Inc Com US$0.0001 COM 031162100 5,346 47,760 SH   SOLE   47,760 0 0
Analog Devices Inc Com US$0.16 COM 032654105 1,954 41,540 SH   SOLE   41,540 0 0
Apache Corporation Com US$1.25 COM 037411105 1,635 19,200 SH   SOLE   19,200 0 0
Apple Inc Com COM 037833100 31,609 66,302 SH   SOLE   66,302 0 0
AT&T Inc Com US$1.00 COM 00206R102 1,013 29,955 SH   SOLE   29,955 0 0
Automatic Data Processing Com US$0.10 COM 053015103 3,114 43,020 SH   SOLE   43,020 0 0
Autozone Inc Com US$0.01 COM 053332102 4,671 11,050 SH   SOLE   11,050 0 0
Avnet Inc COM 053807103 37,304 894,357 SH   SOLE   894,357 0 0
B/E Aerospace Inc Com US$0.01 COM 073302101 25,664 347,661 SH   SOLE   347,661 0 0
Banco Bradesco SA SPON ADR Rep 1 Pref COM 059460903 1,669 120,243 SH   SOLE   120,243 0 0
Bank of America Com US$0.01 COM 060505104 10,205 739,488 SH   SOLE   739,488 0 0
Baxter International Inc Com US$1.00 COM 071813109 2,802 42,660 SH   SOLE   42,660 0 0
BB&T Corporation COM US$5 COM 054937107 2,947 87,320 SH   SOLE   87,320 0 0
Berkshire Hathaway 'B' Com US$0.1667 COM 084670702 40,374 355,684 SH   SOLE   355,684 0 0
Borg Warner Inc Com Stock US$0.01 COM 099724106 2,176 21,460 SH   SOLE   21,460 0 0
Bright Horizons Family Solutions Inc COM 109194100 2,006 56,000 SH   SOLE   56,000 0 0
Broadcom Corporation Class 'A' Com US$0.0001 COM 111320107 1,907 73,280 SH   SOLE   73,280 0 0
Brunswick Cap Ltd US$0.01 COM 117043109 557 284,204 SH   SOLE   284,204 0 0
Bunge Ltd Com US$0.01 COM G16962105 1,918 25,273 SH   SOLE   25,273 0 0
Cadiz Inc Com US$0.01 COM 127537207 1,952 381,962 SH   SOLE   381,962 0 0
Calpine Corporation Com US$0.001 COM 131347304 3,054 157,200 SH   SOLE   157,200 0 0
Carnival Corporation Com US$0.01 COM 143658300 2,265 69,400 SH   SOLE   69,400 0 0
Caterpillar Inc US$1 COM 149123101 1,197 14,350 SH   SOLE   14,350 0 0
CBRE Group Inc Com US$0.01 Class 'A' COM 12504L109 3,971 171,690 SH   SOLE   171,690 0 0
Celgene Corporation Com US$0.01 COM 151020104 3,359 21,790 SH   SOLE   21,790 0 0
Centerpoint Energy Com COM 15189T107 4,987 208,070 SH   SOLE   208,070 0 0
Centurylink Inc Com US$1 COM 156700106 2,714 86,490 SH   SOLE   86,490 0 0
Chubb Corporation Com US$1.00 COM 171232101 1,059 11,860 SH   SOLE   11,860 0 0
Church & Dwight Com US$1 COM 171340102 2,915 48,550 SH   SOLE   48,550 0 0
Cisco Systems Com US$0.001 COM 17275R102 7,346 313,520 SH   SOLE   313,520 0 0
Citigroup Inc Com US$0.01 COM 172967424 1,575 32,470 SH   SOLE   32,470 0 0
Coca-Cola Com US$0.25 COM 191216100 423 11,170 SH   SOLE   11,170 0 0
Colgate-Palmolive Co Com US$1.00 COM 194162103 87,062 1,468,156 SH   SOLE   1,468,156 0 0
Comcast Corp Com Class 'A' US$1.00 COM 20030N101 5,771 127,910 SH   SOLE   127,910 0 0
Continental Resources Com US$0.01 COM 212015101 4,766 44,430 SH   SOLE   44,430 0 0
Core Laboratories Ord ?0.02 COM N22717107 2,272 13,430 SH   SOLE   13,430 0 0
Costco Wholesale Corp Com Stock US$0.005 COM 22160K105 5,029 43,670 SH   SOLE   43,670 0 0
Ctrip.Com International Ltd ADS Each Rep 0.5 Ord US$0.01 AMERICAN DEP SHS 22943F100 3,449 59,100 SH   SOLE   59,100 0 0
Cummins Inc $2.50 COM 231021106 80,597 606,582 SH   SOLE   606,582 0 0
DaVita Healthcare Partners Com US$0.001 COM 23918K108 1,770 31,100 SH   SOLE   31,100 0 0
Deere & Co Com US$1 COM 244199105 2,467 30,310 SH   SOLE   30,310 0 0
DirectTV Com US$0.01 COM 25490A309 4,790 80,130 SH   SOLE   80,130 0 0
Discovery Communication Inc 'A' US$0.01 COM 25470F104 2,489 29,480 SH   SOLE   29,480 0 0
Du Pont de Nemours Com US$0.30 COM 263534109 2,045 34,920 SH   SOLE   34,920 0 0
eBay Inc Com US$0.001 COM 278642103 5,527 99,060 SH   SOLE   99,060 0 0
Eli Lilly & Co Com COM 532457108 31,660 629,039 SH   SOLE   629,039 0 0
EMC Corporation (Mass) Com US$0.01 COM 268648102 6,732 263,395 SH   SOLE   263,395 0 0
Emerson Electric Co Com US$0.50 COM 291011104 3,364 52,000 SH   SOLE   52,000 0 0
EOG Resources Inc COM 26875P101 6,881 40,650 SH   SOLE   40,650 0 0
Estee Lauder Co Inc 'A' Com US$0.01 COM 518439104 4,383 62,710 SH   SOLE   62,710 0 0
Express Scripts HL Com US$0.01 COM 30219G108 4,805 77,750 SH   SOLE   77,750 0 0
Exxon Mobil Corporation Com COM 30231G102 28,765 334,326 SH   SOLE   334,326 0 0
Fleetcor Technologies Inc US$0.001 COM 339041105 6,472 58,750 SH   SOLE   58,750 0 0
Flowers Foods Inc US$0.01 COM 343498101 9,706 452,690 SH   SOLE   452,690 0 0
Ford Motor Company Com US$0.01 COM PAR $0.01 345370860 4,071 241,310 SH   SOLE   241,310 0 0
Fossil Group Inc Com US$0.01 COM 34988V106 2,603 22,390 SH   SOLE   22,390 0 0
Franklin Resources Com US$0.10 COM 354613101 6,223 123,101 SH   SOLE   123,101 0 0
Garmin Ltd SHS H2906T109 6,006 132,900 SH   SOLE   132,900 0 0
General Electric Co of America Com US$0.06 COM 369604103 37,535 1,571,179 SH   SOLE   1,571,179 0 0
Goldcorp Inc Com COM 380956409 1,352 51,980 SH   SOLE   51,980 0 0
Goldman Sachs Group Com US$0.01 COM 38141G104 6,939 43,860 SH   SOLE   43,860 0 0
Google Inc Com US$0.001 'A' COM 38259P508 65,946 75,289 SH   SOLE   75,289 0 0
Green Mountain Coffee Roasters Inc Com US$0.10 COM 393122106 2,530 33,590 SH   SOLE   33,590 0 0
Hain Celestial Group Com US$0.01 COM 405217100 4,271 55,380 SH   SOLE   55,380 0 0
Halliburton Com Stock US$2.50 COM 406216101 5,338 110,860 SH   SOLE   110,860 0 0
Hanover Insurance Group Inc Com US$0.01 COM 410867105 968 17,500 SH   SOLE   17,500 0 0
Hasbro Inc 6.3% 15/09/2017 US$2,000 COM 418056107 518 455,000 SH   SOLE   455,000 0 0
Health Care REIT Com US$1 COM 42217K106 2,942 47,170 SH   SOLE   47,170 0 0
Helmerich & Payne Inc Com US$0.10 COM 423452101 23,612 342,447 SH   SOLE   342,447 0 0
Henry Schein Corporation Com US$0.01 COM 806407102 3,111 29,980 SH   SOLE   29,980 0 0
Hershey Co (The) Com US$1.00 COM 427866108 1,046 11,310 SH   SOLE   11,310 0 0
Hess Corporation Com US$1 COM 42809H107 1,974 25,520 SH   SOLE   25,520 0 0
Hewlett-Packard Co Com US$0.01 COM 428236103 2,016 96,040 SH   SOLE   96,040 0 0
Holly Frontier Corp Com US$0.01 COM 436106108 2,957 70,210 SH   SOLE   70,210 0 0
Home Depot Inc Com US$0.05 COM 437076102 4,505 59,397 SH   SOLE   59,397 0 0
Hormel Food Corporation Com US$0.0586 COM 440452100 3,177 75,420 SH   SOLE   75,420 0 0
IDEXX Laboratories Com US$0.10 COM 45168D104 11,390 114,300 SH   SOLE   114,300 0 0
Illumina Incorporated Com US$0.01 COM 452327109 2,001 24,760 SH   SOLE   24,760 0 0
Intel Corporation Com US$0.001 COM 458140100 3,089 134,780 SH   SOLE   134,780 0 0
International Business Machines Com US$0.20 COM 459200101 6,202 33,490 SH   SOLE   33,490 0 0
International Paper Co Com US$1.00 COM 460146103 1,792 39,990 SH   SOLE   39,990 0 0
Intuit Inc Com US$0.01 COM 461202103 2,625 39,580 SH   SOLE   39,580 0 0
iShares MSCI United Kingdom Index ETF COM 464286699 228 11,600 SH   SOLE   11,600 0 0
Jacobs Engineering Group Com US$1 COM 469814107 3,953 67,940 SH   SOLE   67,940 0 0
JP Morgan Chase Com US$1 (US quote) COM 46625H100 9,795 189,500 SH   SOLE   189,500 0 0
Kohls Corporation Com US$0.01 COM 500255104 4,173 80,630 SH   SOLE   80,630 0 0
L Brands Inc US$0.50 COM 501797104 33,858 554,145 SH   SOLE   554,145 0 0
Lazard Ltd Com 'A' US$0.01 COM G54050102 1,754 48,705 SH   SOLE   48,705 0 0
LKQ Corporation Com US$0.01 COM 501889208 2,453 76,980 SH   SOLE   76,980 0 0
Lorillard Inc Com US$0.01 COM 544147101 6,160 137,570 SH   SOLE   137,570 0 0
Lyondellbasell Industries Com Class 'A' US$0.01 COM N53745100 2,152 29,390 SH   SOLE   29,390 0 0
Marsh & McLennan Cos Inc Com US$1.00 COM 571748102 32,181 738,933 SH   SOLE   738,933 0 0
Mastercard Inc US$0.0001 Class 'A' COM 57636Q104 23,884 35,500 SH   SOLE   35,500 0 0
Mattel Inc Com US$1 COM 577081102 3,076 73,450 SH   SOLE   73,450 0 0
McDonald's Corporation Com US$0.01 COM 580135101 8,468 88,015 SH   SOLE   88,015 0 0
McGraw-Hill Cos Com US$1 COM 580645109 2,732 41,660 SH   SOLE   41,660 0 0
Merck & Co Inc Com US$0.50 COM 58933Y105 845 17,740 SH   SOLE   17,740 0 0
Metlife Inc Com US$0.01 COM 59156R108 6,797 144,770 SH   SOLE   144,770 0 0
Microsoft Corporation Com US$0.0000125 COM 594918104 75,978 2,282,995 SH   SOLE   2,282,995 0 0
Mindray Medical International Spon ADR Each Rep 1 Ord 'A' SPON ADR 602675100 2,486 63,930 SH   SOLE   63,930 0 0
Mondelez Intl Inc Com US$0.01 CL A 609207105 984 31,323 SH   SOLE   31,323 0 0
Monsanto Com US$0.01 COM 61166W101 2,614 25,046 SH   SOLE   25,046 0 0
Monster Bev Corp Com US$0.005 COM 611740101 2,584 49,450 SH   SOLE   49,450 0 0
MSC Industrial Direct Co COM 553530106 10,943 134,520 SH   SOLE   134,520 0 0
National Oilwell Varco Com US$0.01 COM 637071101 23,058 295,199 SH   SOLE   295,199 0 0
New York Community Bancorp Inc US$0.01 COM 649445103 3,144 208,050 SH   SOLE   208,050 0 0
Noble Energy Inc Com US$0.01 COM 655044105 4,289 64,000 SH   SOLE   64,000 0 0
Northern Trust Corporation Com US$1.666 COM 665859104 6,716 123,500 SH   SOLE   123,500 0 0
Nvidia Corporation US$0.001 COM 67066G104 3,463 222,540 SH   SOLE   222,540 0 0
Occidental Petroleum Corp Com US$0.20 USA (Regd) COM 674599105 16,542 176,842 SH   SOLE   176,842 0 0
Oceaneering International Com US$0.25 COM 675232102 2,527 31,110 SH   SOLE   31,110 0 0
OGE Energy Corporation Com US$0.01 COM 670837103 4,894 135,600 SH   SOLE   135,600 0 0
Omnicom Group Com US$0.15 COM 681919106 3,070 48,390 SH   SOLE   48,390 0 0
Oracle Corporation Com US$0.01 COM 68389X105 15,522 467,963 SH   SOLE   467,963 0 0
Parker Hannifin Corporation Com Stk US$0.50 COM 701094104 16,799 154,519 SH   SOLE   154,519 0 0
Pentair Ltd Com US$0.16 3/4 SHS H6169Q108 3,327 51,230 SH   SOLE   51,230 0 0
Pepsico Inc 0.75% Bds 25/08/2014 US$ 1,000 COM 713448108 1,410 1,405,000 SH   SOLE   1,405,000 0 0
Perrigo Co Com COM 714290103 2,892 23,440 SH   SOLE   23,440 0 0
Pfizer Inc Com US$0.05 COM 717081103 77,537 2,699,292 SH   SOLE   2,699,292 0 0
Philip Morris International Com COM 718172109 4,518 52,178 SH   SOLE   52,178 0 0
Polaris Industries Com US$0.01 COM 731068102 1,779 13,770 SH   SOLE   13,770 0 0
Pool Corp Com US$0.001 COM 73278L105 4,093 73,000 SH   SOLE   73,000 0 0
Praxair Inc Com US$0.01 COM 74005P104 26,816 223,080 SH   SOLE   223,080 0 0
Pricesmart Inc Com US$0.0001 COM 741511109 3,212 33,730 SH   SOLE   33,730 0 0
Procter & Gamble Co Com COM 742718109 1,241 16,420 SH   SOLE   16,420 0 0
Progressive Corp Com US$1 COM 743315103 3,275 120,290 SH   SOLE   120,290 0 0
Qualcomm Inc Com US$0.0001 COM 747525103 46,481 690,451 SH   SOLE   690,451 0 0
Quest Diagnostics Com US$0.01 COM 74834L100 4,323 69,960 SH   SOLE   69,960 0 0
Questar Corporation Com COM 748356102 1,904 84,670 SH   SOLE   84,670 0 0
Ralph Lauren Corp Com 'A' US$ 0.01 COM 751212101 2,310 14,020 SH   SOLE   14,020 0 0
Raytheon Co Com US$0.01 COM 755111507 4,530 58,780 SH   SOLE   58,780 0 0
Regency Centers Com US$0.01 COM 758849103 3,267 67,560 SH   SOLE   67,560 0 0
Reynolds American Com US$0.0001 COM 761713106 17,203 352,675 SH   SOLE   352,675 0 0
Roper Industries Com US$0.01 COM 776696106 3,129 23,550 SH   SOLE   23,550 0 0
Ryanair Holdings ADR Repr 5 Ord ?0.0127 SPONSORED ADR 783513104 2,046 41,139 SH   SOLE   41,139 0 0
Salesforce.com Inc Com US$0.001 COM 79466L302 30,912 595,494 SH   SOLE   595,494 0 0
Schlumberger Com US$0.01 COM 806857108 8,247 93,339 SH   SOLE   93,339 0 0
Seadrill Ltd US$2 SHS G7945E105 505 11,200 SH   SOLE   11,200 0 0
Skyworks Solutions Com US$0.25 COM 83088M102 2,069 83,290 SH   SOLE   83,290 0 0
Spectra Energy Corp Com US$0.001 COM 847560109 1,145 33,450 SH   SOLE   33,450 0 0
St Jude Medical Com US$0.10 COM 790849103 5,250 97,880 SH   SOLE   97,880 0 0
Steel Dynamics Inc Com US$0.01 COM 858119100 2,679 160,250 SH   SOLE   160,250 0 0
Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 COM 874039100 1,322 77,935 SH   SOLE   77,935 0 0
TD Ameritrade Holdings Com US$0.01 COM 87236Y108 1,925 73,520 SH   SOLE   73,520 0 0
Tech Data Corp $0.0015 COM 878237106 6,503 130,300 SH   SOLE   130,300 0 0
Time Warner Inc Com US$0.01 COM 887317303 46,630 708,554 SH   SOLE   708,554 0 0
TJX Cos Inc Com US$1 COM 872540109 3,390 60,110 SH   SOLE   60,110 0 0
Tyson Foods Incorporated Class 'A' Com US$0.10 COM 902494103 4,307 152,300 SH   SOLE   152,300 0 0
Ulta Salon Com US$0.01 COM 90384S303 2,500 20,930 SH   SOLE   20,930 0 0
United Parcel Services 'B' Com US$0.01 COM 911312106 21,660 237,062 SH   SOLE   237,062 0 0
United Technologies Corporation Com US$1.00 COM 913017109 48,380 448,708 SH   SOLE   448,708 0 0
US Bancorp US$0.01 COM 902973304 3,527 96,430 SH   SOLE   96,430 0 0
Valero Energy (New) Com US$ 0.01 COM 91913Y100 2,943 86,180 SH   SOLE   86,180 0 0
Verizon Communications Com US$0.10 COM 92343V104 13,378 286,620 SH   SOLE   286,620 0 0
W R Berkley Corp Com US$0.20 COM 084423102 4,127 96,280 SH   SOLE   96,280 0 0
Walt Disney Company Disney Com US$0.01 COM DISNEY 254687106 774 12,000 SH   SOLE   12,000 0 0
Wells Fargo & Co Com US$1 2/3 COM 949746101 24,626 595,980 SH   SOLE   595,980 0 0
Western Digital Corporation Com US$0.01 COM 958102105 2,024 31,930 SH   SOLE   31,930 0 0
WEX Inc COM 96208T104 9,419 107,340 SH   SOLE   107,340 0 0
Weyerhaeuser Company Com US$1.25 COM 962166104 3,036 106,050 SH   SOLE   106,050 0 0
Wynn Resorts Limited Com US$0.01 COM 983134107 3,794 24,010 SH   SOLE   24,010 0 0
Xilinx Inc Com US$0.01 COM 983919101 2,037 43,480 SH   SOLE   43,480 0 0
Xylem Inc COM 98419M100 282 10,100 SH   SOLE   10,100 0 0
Yandex N.V. Com US$ 0.01 'A' SHS CLASS A N97284108 367 10,082 SH   SOLE   10,082 0 0