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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Agco Corporation US$0.01 COM 001084102   13,674 300,790 SH   SOLE   300,790 0 0
Alcoa Inc Com US$1.00 COM 013817101   22,450 1,395,250 SH   SOLE   1,395,250 0 0
Altria Group Inc Com US$0.3333 COM 022095103   3,698 80,500 SH   SOLE   80,500 0 0
Amazon.com Inc Com US$0.01 COM 023135106   16,425 50,940 SH   SOLE   50,940 0 0
AmBev CIA ADR ADR 02319V103   252 38,500 SH   SOLE   38,500 0 0
American Express Co Com US$0.20 COM 025816109   64,136 732,643 SH   SOLE   732,643 0 0
American Tower Corporation Com US$0.01 COM 03027X100   7,440 79,462 SH   SOLE   79,462 0 0
Ametek Inc Com US$0.01 COM 031100100   8,094 161,210 SH   SOLE   161,210 0 0
Amgen Inc Com US$0.0001 COM 031162100   2,282 16,250 SH   SOLE   16,250 0 0
Apache Corporation Com US$1.25 COM 037411105   12,015 128,000 SH   SOLE   128,000 0 0
Apple Inc Com COM 037833100   32,361 321,201 SH   SOLE   321,201 0 0
Avnet Inc COM 053807103   38,444 926,363 SH   SOLE   926,363 0 0
B/E Aerospace Inc Com US$0.01 COM 073302101   10,637 126,720 SH   SOLE   126,720 0 0
Banco Bradesco SA SPON ADR Rep 1 Pref SP ADR PFD NEW 059460303   1,713 120,243 SH   SOLE   120,243 0 0
Bank of America Com US$0.01 COM 060505104   5,973 350,304 SH   SOLE   350,304 0 0
Berkshire Hathaway 'B' Com US$0.1667 CL B NEW 084670702   53,159 384,818 SH   SOLE   384,818 0 0
Boeing Co Com US$5.00 COM 097023105   32,157 252,452 SH   SOLE   252,452 0 0
Bunge Ltd Com US$0.01 COM G16962105   2,129 25,273 SH   SOLE   25,273 0 0
Cadiz Inc Com US$0.01 COM NEW 127537207   3,688 354,950 SH   SOLE   354,950 0 0
Carnival Corporation Com US$0.01 PAIRED CTF 143658300   3,196 79,550 SH   SOLE   79,550 0 0
Chubb Corporation Com US$1.00 COM 171232101   1,016 11,160 SH   SOLE   11,160 0 0
Cisco Systems Com US$0.001 COM 17275R102   2,242 89,090 SH   SOLE   89,090 0 0
Citigroup Inc Com US$0.01 COM NEW 172967424   1,237 23,868 SH   SOLE   23,868 0 0
Coca-Cola Com US$0.25 COM 191216100   496 11,620 SH   SOLE   11,620 0 0
Colgate-Palmolive Co Com US$1.00 COM 194162103   43,069 660,365 SH   SOLE   660,365 0 0
Ctrip.Com International Ltd ADS Each Rep 0.5 Ord US$0.01 AMERICAN DEP SHS 22943F100   3,355 59,100 SH   SOLE   59,100 0 0
Cummins Inc $2.50 COM 231021106   94,002 712,242 SH   SOLE   712,242 0 0
DaVita Healthcare Partners Com US$0.001 COM 23918K108   4,549 62,200 SH   SOLE   62,200 0 0
Deere & Co Com US$1 COM 244199105   21,572 263,106 SH   SOLE   263,106 0 0
Delta Air Lines Inc Com US$0.0001 COM NEW 247361702   1,202 33,255 SH   SOLE   33,255 0 0
eBay Inc Com US$0.001 COM 278642103   1,083 19,120 SH   SOLE   19,120 0 0
Emerson Electric Co Com US$0.50 COM 291011104   3,154 50,400 SH   SOLE   50,400 0 0
EOG Resources Inc COM 26875P101   3,628 36,640 SH   SOLE   36,640 0 0
Express Scripts HL Com US$0.01 COM 30219G108   2,258 31,970 SH   SOLE   31,970 0 0
Exxon Mobil Corporation Com COM 30231G102   8,206 87,251 SH   SOLE   87,251 0 0
Flowers Foods Inc US$0.01 COM 343498101   5,624 306,340 SH   SOLE   306,340 0 0
Garmin Ltd SHS H2906T109   24,519 471,604 SH   SOLE   471,604 0 0
General Electric Co of America Com US$0.06 COM 369604103   26,629 1,039,388 SH   SOLE   1,039,388 0 0
Gilead Sciences Com US$0.001 COM 375558103   56,641 532,090 SH   SOLE   532,090 0 0
Goldcorp Inc Com COM 380956409   1,182 51,314 SH   SOLE   51,314 0 0
Goldman Sachs Group Com US$0.01 COM 38141G104   2,435 13,266 SH   SOLE   13,266 0 0
Google Inc Com US$0.001 'A' CL A 38259P508   39,059 66,380 SH   SOLE   66,380 0 0
Google Inc Com US$0.001 'C' CL C 38259P706   34,554 59,849 SH   SOLE   59,849 0 0
Halliburton Com Stock US$2.50 COM 406216101   23,786 368,720 SH   SOLE   368,720 0 0
Hanover Insurance Group Inc Com US$0.01 COM 410867105   1,075 17,500 SH   SOLE   17,500 0 0
Helmerich & Payne Inc Com US$0.10 COM 423452101   14,034 143,393 SH   SOLE   143,393 0 0
Hershey Co (The) Com US$1.00 COM 427866108   1,051 11,010 SH   SOLE   11,010 0 0
Hess Corporation Com US$1 COM 42809H107   2,407 25,520 SH   SOLE   25,520 0 0
Home Depot Inc Com US$0.05 COM 437076102   5,449 59,397 SH   SOLE   59,397 0 0
International Paper Co Com US$1.00 COM 460146103   31,142 652,330 SH   SOLE   652,330 0 0
Johnson & Johnson Com US$1.00 COM 478160104   3,381 31,721 SH   SOLE   31,721 0 0
JP Morgan Chase Com US$1 (US quote) COM 46625H100   634 10,520 SH   SOLE   10,520 0 0
L Brands Inc US$0.50 COM 501797104   40,791 609,002 SH   SOLE   609,002 0 0
Lazard Ltd Com 'A' US$0.01 SHS A G54050102   1,425 28,100 SH   SOLE   28,100 0 0
Marsh & McLennan Cos Inc Com US$1.00 COM 571748102   27,502 525,454 SH   SOLE   525,454 0 0
Mastercard Inc US$0.0001 Class 'A' CL A 57636Q104   24,460 330,900 SH   SOLE   330,900 0 0
McDonald's Corporation Com US$0.01 COM 580135101   3,755 39,610 SH   SOLE   39,610 0 0
Merck & Co Inc Com US$0.50 COM 58933Y105   1,052 17,740 SH   SOLE   17,740 0 0
Metlife Inc Com US$0.01 COM 59156R108   3,286 61,170 SH   SOLE   61,170 0 0
Microsoft Corporation Com US$0.0000125 COM 594918104   91,513 1,973,971 SH   SOLE   1,973,971 0 0
Mondelez Intl Inc Com US$0.01 CL A 609207105   1,024 29,884 SH   SOLE   29,884 0 0
Monsanto Com US$0.01 COM 61166W101   2,678 23,800 SH   SOLE   23,800 0 0
MSC Industrial Direct Co CL A 553530106   9,747 114,050 SH   SOLE   114,050 0 0
National Oilwell Varco Com US$0.01 COM 637071101   4,050 53,218 SH   SOLE   53,218 0 0
Netease Inc. ADR Rep. 24 Com SPONSORED ADR 64110W102   15,563 181,684 SH   SOLE   181,684 0 0
Northern Trust Corporation Com US$1.666 COM 665859104   3,776 55,500 SH   SOLE   55,500 0 0
NOW Inc Com US$0.01 COM 67011P100   406 13,337 SH   SOLE   13,337 0 0
Occidental Petroleum Corp Com US$0.20 USA (Regd) COM 674599105   5,078 52,815 SH   SOLE   52,815 0 0
Oracle Corporation Com US$0.01 COM 68389X105   10,317 269,520 SH   SOLE   269,520 0 0
Parker Hannifin Corporation Com Stk US$0.50 COM 701094104   19,875 174,115 SH   SOLE   174,115 0 0
Pfizer Inc Com US$0.05 COM 717081103   29,133 985,230 SH   SOLE   985,230 0 0
Philip Morris International Com COM 718172109   999 11,983 SH   SOLE   11,983 0 0
Praxair Inc Com US$0.01 COM 74005P104   24,834 192,510 SH   SOLE   192,510 0 0
Procter & Gamble Co Com COM 742718109   1,375 16,420 SH   SOLE   16,420 0 0
Qualcomm Inc Com US$0.0001 COM 747525103   20,640 276,047 SH   SOLE   276,047 0 0
Reynolds American Com US$0.0001 COM 761713106   17,923 303,785 SH   SOLE   303,785 0 0
Salesforce.com Inc Com US$0.001 COM 79466L302   25,878 449,812 SH   SOLE   449,812 0 0
Schlumberger Com US$0.01 COM 806857108   5,444 53,531 SH   SOLE   53,531 0 0
Sensata Technologies Holding NV SHS N7902X106   1,684 37,818 SH   SOLE   37,818 0 0
Soufun Holdings Ltd ADR Each Rep 1 'A' Ord Shares ADR 836034108   2,190 220,145 SH   SOLE   220,145 0 0
Spectra Energy Corp Com US$0.001 COM 847560109   2,057 52,400 SH   SOLE   52,400 0 0
Tech Data Corp $0.0015 COM 878237106   8,200 139,315 SH   SOLE   139,315 0 0
Time Warner Inc Com US$0.01 COM NEW 887317303   43,039 572,256 SH   SOLE   572,256 0 0
Union Pacific Corporation Com US$2.50 COM 907818108   79,744 735,509 SH   SOLE   735,509 0 0
United Parcel Services 'B' Com US$0.01 CL B 911312106   1,165 11,857 SH   SOLE   11,857 0 0
United Technologies Corporation Com US$1.00 COM 913017109   47,559 450,373 SH   SOLE   450,373 0 0
Verizon Communications Com US$0.10 COM 92343V104   3,357 67,154 SH   SOLE   67,154 0 0
Verizon Communications Com US$0.10 COM 92343V104   22,633 451,226 SH   SOLE   451,226 0 0
VF Corp Com COM 918204108   16,210 245,490 SH   SOLE   245,490 0 0
Visa Inc Com Stock US$0.0001 COM CL A 92826C839   2,699 12,650 SH   SOLE   12,650 0 0
W.W. Grainger Inc. US$0.50 COM 384802104   5,090 20,228 SH   SOLE   20,228 0 0
Walt Disney Company Disney Com US$0.01 COM DISNEY 254687106   1,282 14,400 SH   SOLE   14,400 0 0
Wells Fargo & Co Com US$1 2/3 COM 949746101   20,799 400,978 SH   SOLE   400,978 0 0
WEX Inc COM 96208T104   3,400 30,816 SH   SOLE   30,816 0 0
Xylem Inc COM 98419M100   358 10,100 SH   SOLE   10,100 0 0