| Cummins Inc Us$2.50 Common Stock(CMI) | COM | 231021106 | $9.4M | 86,772 | 23.1% |
| Carmax Inc Us$0.50 Common Stock(KMX) | COM | 143130102 | $8.5M | 184,000 | 20.9% |
| Crown Holdings Inc Us$5 Common Stock(CCK) | COM | 228368106 | $8.3M | 201,385 | 20.4% |
| Abbvie Inc Us$0.01 Common Stock(ABBV) | COM | 00287Y109 | $7.7M | 185,989 | 18.9% |
| Corning Inc Us$0.50 Common Stock(GLW) | COM | 219350105 | $2.4M | 171,295 | 6.0% |
| Conocophillips Us$0.01 Common Stock(COP) | COM | 20825C104 | $2.0M | 33,007 | 4.9% |
| Cisco Systems Inc Common Stock(CSCO) | COM | 17275R102 | $1.5M | 60,607 | 3.6% |
| Biogen Idec Inc Us$0.0005 Common Stock(BIIB) | COM | 09062X103 | $205.0K | 953 | 0.5% |
| Lockheed Martin Co Us$1 Common Stock(LMT) | COM | 539830109 | $24.4K | 225,250 | 0.1% |
| Johnson & Johnson Us$1 Common Stock(JNJ) | COM | 478160104 | $21.2K | 246,965 | 0.1% |
| Mondelez Intl Inc Us$0.01 Common Stock(MDLZ) | COM | 609207105 | $20.3K | 713,088 | 0.1% |
| Philip Morris Intl Inc NPV Common Stock(PM) | COM | 718172109 | $19.1K | 219,941 | 0.0% |
| Exxon Mobil Corp NPV Common Stock(XOM) | COM | 30231G102 | $18.9K | 209,357 | 0.0% |
| Royal Bank of Canada NPV Common Stock(RY) | COM | 780087102 | $17.8K | 307,040 | 0.0% |
| Visa Inc Us$0.0001 Common Stock(V) | COM | 92826C839 | $17.4K | 95,208 | 0.0% |
| Berkshire Hathaway Inc Class B Common Stock(BRK/B) | COM | 084670702 | $16.7K | 149,537 | 0.0% |
| General Electric Corp Us$0.06 Common Stock | COM | 369604103 | $16.1K | 693,068 | 0.0% |
| Bank of Nova Scotia NPV Common Stock(BNS) | COM | 064149107 | $14.2K | 266,892 | 0.0% |
| Chevron Corp Us$0.75 Common Stock(CVX) | COM | 166764100 | $13.9K | 117,458 | 0.0% |
| Coca-Cola Co Us$0.25 Common Stock(KO) | COM | 191216100 | $13.6K | 339,777 | 0.0% |
| Amazon COM Inc Common Stock(AMZN) | COM | 023135106 | $13.3K | 47,758 | 0.0% |
| Colgate-Palmolive Co NPV Common Stock(CL) | COM | 194162103 | $12.9K | 224,927 | 0.0% |
| Intel Corp Us$0.001 Common Stock(INTC) | COM | 458140100 | $12.5K | 516,647 | 0.0% |
| Microsoft Corp Us$ 0.00000625 Common Stock(MSFT) | COM | 594918104 | $12.5K | 361,434 | 0.0% |
| IBM Corp Us$0.20 Common Stock(IBM) | COM | 459200101 | $12.0K | 62,771 | 0.0% |
| Precision Castparts Corp NPV Common Stock | COM | 740189105 | $10.7K | 47,500 | 0.0% |
| Apple Inc NPV Common Stock(AAPL) | COM | 037833100 | $10.7K | 26,972 | 0.0% |
| Mastec Inc 10c Ordinary Shares(MTZ) | COM | 576323109 | $9.6K | 293,000 | 0.0% |
| Kraft Foods Group NPV Common Stock | COM | 50076Q106 | $9.5K | 170,391 | 0.0% |
| Valassis Communication Inc Us$0.01 Common Stock | COM | 918866104 | $9.2K | 375,000 | 0.0% |
| Whole Foods Market Inc NPV Common Stock | COM | 966837106 | $9.0K | 174,995 | 0.0% |
| JP Morgan Chase & Co Us$1 Common Stock(JPM) | COM | 46625H100 | $8.8K | 167,552 | 0.0% |
| Panera Bread Co Us$0.0001 Cls A Common Stock | COM | 69840W108 | $8.6K | 46,500 | 0.0% |
| Kansas City Southern Us$0.1 Common Stock | COM | 485170302 | $8.6K | 81,000 | 0.0% |
| Aliance Data Systems Us$0.01 Common Stock(BFH) | COM | 018581108 | $8.4K | 46,500 | 0.0% |
| Procter & Gamble Co NPV Common Stock(PG) | COM | 742718109 | $8.3K | 107,413 | 0.0% |
| Petsmart Inc Us$0.0001 Common Stock | COM | 716768106 | $8.2K | 123,000 | 0.0% |
| BE Aerospace Us$0.01 Common Stock | COM | 073302101 | $8.2K | 130,000 | 0.0% |
| Mastercard Inc Us$0.0001 Class A Common Stock(MA) | COM | 57636Q104 | $8.2K | 14,260 | 0.0% |
| Ebay Inc Us$0.001 Common Stock(EBAY) | COM | 278642103 | $8.1K | 157,385 | 0.0% |
| Mccormick & Co Inc NPV Non Vtg Common Stock(MKC) | COM | 579780206 | $8.1K | 115,251 | 0.0% |
| Dollar Tree Inc Us$0.01 Common Stock(DLTR) | COM | 256746108 | $8.0K | 157,000 | 0.0% |
| EOG Resources Inc Us$0.01 Common Stock(EOG) | COM | 26875P101 | $7.2K | 55,000 | 0.0% |
| Mcdonald's Corp Us$0.01 Common Stock(MCD) | COM | 580135101 | $7.2K | 72,820 | 0.0% |
| Schlumberger LTD Us$0.01 Common Stock(SLB) | COM | 806857108 | $7.0K | 97,612 | 0.0% |
| DR Pepper Snapple Group Inc Us$0.01 Common Stock | COM | 26138E109 | $6.8K | 148,631 | 0.0% |
| Micros Systems Inc Us$0.025 Common Stock | COM | 594901100 | $6.8K | 157,000 | 0.0% |
| Sotheby's Holdings A Us$0.10 Common Stock | COM | 835898107 | $6.7K | 176,930 | 0.0% |
| Abbott Laboratories NPV Common Stock(ABT) | COM | 002824100 | $6.6K | 188,029 | 0.0% |
| Pfizer Inc Us$0.05 Common Stock(PFE) | COM | 717081103 | $6.2K | 220,315 | 0.0% |