| Cummins Inc Us$2.50 Common Stock(CMI) | COM | 231021106 | $11.0M | 82,518 | 24.0% |
| Crown Holdings Inc Us$5 Common Stock(CCK) | COM | 228368106 | $9.6M | 227,385 | 21.0% |
| Carmax Inc Us$0.50 Common Stock(KMX) | COM | 143130102 | $8.9M | 184,000 | 19.5% |
| Abbvie Inc Us$0.01 Common Stock(ABBV) | COM | 00287Y109 | $8.1M | 181,617 | 17.8% |
| Corning Inc Us$0.50 Common Stock(GLW) | COM | 219350105 | $2.5M | 170,195 | 5.4% |
| Conocophillips Us$0.01 Common Stock(COP) | COM | 20825C104 | $2.3M | 33,197 | 5.0% |
| Cisco Systems Inc Common Stock(CSCO) | COM | 17275R102 | $1.1M | 44,809 | 2.3% |
| Constellation Brands Inc Us$ Cls A Common Stock(STZ) | COM | 21036P108 | $782.0K | 13,630 | 1.7% |
| Adobe Systems Inc NPV Common Stock(ADBE) | COM | 00724F101 | $474.0K | 9,125 | 1.0% |
| Biogen Idec Inc Us$0.0005 Common Stock(BIIB) | COM | 09062X103 | $229.0K | 953 | 0.5% |
| Lockheed Martin Co Us$1 Common Stock(LMT) | COM | 539830109 | $31.3K | 245,129 | 0.1% |
| Mondelez Intl Inc Us$0.01 Common Stock(MDLZ) | COM | 609207105 | $22.3K | 708,930 | 0.0% |
| Visa Inc Us$0.0001 Common Stock(V) | COM | 92826C839 | $20.4K | 106,763 | 0.0% |
| Philip Morris Intl Inc NPV Common Stock(PM) | COM | 718172109 | $19.1K | 220,786 | 0.0% |
| Royal Bank of Canada NPV Common Stock(RY) | COM | 780087102 | $19.1K | 297,390 | 0.0% |
| Johnson & Johnson Us$1 Common Stock(JNJ) | COM | 478160104 | $18.5K | 213,566 | 0.0% |
| Exxon Mobil Corp NPV Common Stock(XOM) | COM | 30231G102 | $17.8K | 206,827 | 0.0% |
| General Electric Corp Us$0.06 Common Stock | COM | 369604103 | $17.5K | 730,714 | 0.0% |
| Berkshire Hathaway Inc Class B Common Stock(BRK/B) | COM | 084670702 | $17.3K | 152,737 | 0.0% |
| Chevron Corp Us$0.75 Common Stock(CVX) | COM | 166764100 | $15.5K | 127,938 | 0.0% |
| Amazon COM Inc Common Stock(AMZN) | COM | 023135106 | $15.0K | 48,048 | 0.0% |
| Bank of Nova Scotia NPV Common Stock(BNS) | COM | 064149107 | $14.9K | 258,892 | 0.0% |
| Apple Inc NPV Common Stock(AAPL) | COM | 037833100 | $13.6K | 28,556 | 0.0% |
| Colgate-Palmolive Co NPV Common Stock(CL) | COM | 194162103 | $13.2K | 223,098 | 0.0% |
| Intel Corp Us$0.001 Common Stock(INTC) | COM | 458140100 | $13.1K | 570,530 | 0.0% |
| Coca-Cola Co Us$0.25 Common Stock(KO) | COM | 191216100 | $13.1K | 345,137 | 0.0% |
| Valassis Communication Inc Us$0.01 Common Stock | COM | 918866104 | $13.0K | 450,000 | 0.0% |
| Microsoft Corp Us$ 0.00000625 Common Stock(MSFT) | COM | 594918104 | $12.3K | 370,662 | 0.0% |
| Facebook Inc Us$0.000006 Cls A Common Stock(META) | COM | 30303M102 | $10.9K | 216,940 | 0.0% |
| Precision Castparts Corp NPV Common Stock | COM | 740189105 | $10.8K | 47,500 | 0.0% |
| Whole Foods Market Inc NPV Common Stock | COM | 966837106 | $10.2K | 174,875 | 0.0% |
| IBM Corp Us$0.20 Common Stock(IBM) | COM | 459200101 | $10.2K | 55,066 | 0.0% |
| Alliance Data Systems Us$0.01 Common Stock(BFH) | COM | 018581108 | $9.8K | 46,500 | 0.0% |
| Ebay Inc Us$0.001 Common Stock(EBAY) | COM | 278642103 | $9.7K | 174,735 | 0.0% |
| BE Aerospace Us$0.01 Common Stock | COM | 073302101 | $9.6K | 130,000 | 0.0% |
| Mastercard Inc Us$0.0001 Class A Common Stock(MA) | COM | 57636Q104 | $9.6K | 14,260 | 0.0% |
| Petsmart Inc Us$0.0001 Common Stock | COM | 716768106 | $9.4K | 123,000 | 0.0% |
| EOG Resources Inc Us$0.01 Common Stock(EOG) | COM | 26875P101 | $9.3K | 55,000 | 0.0% |
| JP Morgan Chase & Co Us$1 Common Stock(JPM) | COM | 46625H100 | $9.1K | 176,727 | 0.0% |
| Kraft Foods Group NPV Common Stock | COM | 50076Q106 | $9.1K | 173,005 | 0.0% |
| Dollar Tree Inc Us$0.01 Common Stock(DLTR) | COM | 256746108 | $9.0K | 157,000 | 0.0% |
| Mastec Inc 10c Ordinary Shares(MTZ) | COM | 576323109 | $8.9K | 293,000 | 0.0% |
| Kansas City Southern Us$0.1 Common Stock | COM | 485170302 | $8.9K | 81,000 | 0.0% |
| Sotheby's Holdings A Us$0.10 Common Stock | COM | 835898107 | $8.6K | 175,830 | 0.0% |
| Schlumberger LTD Us$0.01 Common Stock(SLB) | COM | 806857108 | $8.6K | 97,245 | 0.0% |
| Procter & Gamble Co NPV Common Stock(PG) | COM | 742718109 | $8.1K | 107,739 | 0.0% |
| Pfizer Inc Us$0.05 Common Stock(PFE) | COM | 717081103 | $8.1K | 283,495 | 0.0% |
| EMC Corp Massachusetts Us$0.01 Common Stock | COM | 268648102 | $8.0K | 312,691 | 0.0% |
| Micros Systems Inc Us$0.025 Common Stock | COM | 594901100 | $7.8K | 157,000 | 0.0% |
| Group 1 Automotive Us$0.01 Common Stock(GPI) | COM | 398905109 | $7.5K | 97,000 | 0.0% |