| Cummins Inc $2.50(CMI) | COM | 231021106 | $80.6M | 606,582 | 75.2% |
| Cisco Systems Com Us$0.001(CSCO) | COM | 17275R102 | $7.3M | 313,520 | 6.9% |
| Costco Wholesale Corp Com Stock Us$0.005(COST) | COM | 22160K105 | $5.0M | 43,670 | 4.7% |
| Autozone Inc Com Us$0.01(AZO) | COM | 053332102 | $4.7M | 11,050 | 4.4% |
| Cbre Group Inc Com Us$0.01 Class 'a'(CBRE) | COM | 12504L109 | $4.0M | 171,690 | 3.7% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $2.0M | 56,000 | 1.9% |
| Cadiz Inc Com Us$0.01(CDZI) | COM | 127537207 | $2.0M | 381,962 | 1.8% |
| Colgate-Palmolive Co Com Us$1.00(CL) | COM | 194162103 | $87.1K | 1,468,156 | 0.1% |
| Pfizer Inc Com Us$0.05(PFE) | COM | 717081103 | $77.5K | 2,699,292 | 0.1% |
| Microsoft Corporation Com Us$0.0000125(MSFT) | COM | 594918104 | $76.0K | 2,282,995 | 0.1% |
| Google Inc Com Us$0.001 'a' | COM | 38259P508 | $65.9K | 75,289 | 0.1% |
| American Express Co Com Us$0.20(AXP) | COM | 025816109 | $58.4K | 773,416 | 0.1% |
| United Technologies Corporation Com Us$1.00(UTXZ) | COM | 913017109 | $48.4K | 448,708 | 0.0% |
| Time Warner Inc Com Us$0.01 | COM | 887317303 | $46.6K | 708,554 | 0.0% |
| Qualcomm Inc Com Us$0.0001(QCOM) | COM | 747525103 | $46.5K | 690,451 | 0.0% |
| Berkshire Hathaway 'b' Com Us$0.1667(BRK/B) | COM | 084670702 | $40.4K | 355,684 | 0.0% |
| General Electric Co of America Com Us$0.06 | COM | 369604103 | $37.5K | 1,571,179 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $37.3K | 894,357 | 0.0% |
| L Brands Inc Us$0.50 | COM | 501797104 | $33.9K | 554,145 | 0.0% |
| Marsh & McLennan Cos Inc Com Us$1.00(MRSH) | COM | 571748102 | $32.2K | 738,933 | 0.0% |
| Eli Lilly & Co Com(LLY) | COM | 532457108 | $31.7K | 629,039 | 0.0% |
| Apple Inc Com(AAPL) | COM | 037833100 | $31.6K | 66,302 | 0.0% |
| Salesforce.com Inc Com Us$0.001(CRM) | COM | 79466L302 | $30.9K | 595,494 | 0.0% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $28.8K | 334,326 | 0.0% |
| Airgas Inc | COM | 009363102 | $27.5K | 258,863 | 0.0% |
| Praxair Inc Com Us$0.01 | COM | 74005P104 | $26.8K | 223,080 | 0.0% |
| B/E Aerospace Inc Com Us$0.01 | COM | 073302101 | $25.7K | 347,661 | 0.0% |
| Wells Fargo & Co Com Us$1 2/3(WFC) | COM | 949746101 | $24.6K | 595,980 | 0.0% |
| Mastercard Inc Us$0.0001 Class 'a'(MA) | COM | 57636Q104 | $23.9K | 35,500 | 0.0% |
| Helmerich & Payne Inc Com Us$0.10(HP) | COM | 423452101 | $23.6K | 342,447 | 0.0% |
| National Oilwell Varco Com Us$0.01(NOVEUR) | COM | 637071101 | $23.1K | 295,199 | 0.0% |
| Amazon.com Inc Com Us$0.01(AMZN) | COM | 023135106 | $22.2K | 71,124 | 0.0% |
| United Parcel Services 'b' Com Us$0.01(UPS) | COM | 911312106 | $21.7K | 237,062 | 0.0% |
| Reynolds American Com Us$0.0001 | COM | 761713106 | $17.2K | 352,675 | 0.0% |
| Parker Hannifin Corporation Com Stk Us$0.50(PH) | COM | 701094104 | $16.8K | 154,519 | 0.0% |
| Occidental Petroleum Corp Com Us$0.20 USA (Regd)(OXY) | COM | 674599105 | $16.5K | 176,842 | 0.0% |
| Oracle Corporation Com Us$0.01(ORCL) | COM | 68389X105 | $15.5K | 467,963 | 0.0% |
| Verizon Communications Com Us$0.10(VZ) | COM | 92343V104 | $13.4K | 286,620 | 0.0% |
| American Tower Corporation Com Us$0.01(AMT) | COM | 03027X100 | $12.8K | 172,621 | 0.0% |
| Idexx Laboratories Com Us$0.10(IDXX) | COM | 45168D104 | $11.4K | 114,300 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $10.9K | 134,520 | 0.0% |
| Bank of America Com Us$0.01(BAC) | COM | 060505104 | $10.2K | 739,488 | 0.0% |
| JP Morgan Chase Com Us$1 (US quote)(JPM) | COM | 46625H100 | $9.8K | 189,500 | 0.0% |
| Flowers Foods Inc Us$0.01(FLO) | COM | 343498101 | $9.7K | 452,690 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $9.4K | 107,340 | 0.0% |
| McDonald's Corporation Com Us$0.01(MCD) | COM | 580135101 | $8.5K | 88,015 | 0.0% |
| Schlumberger Com Us$0.01(SLB) | COM | 806857108 | $8.2K | 93,339 | 0.0% |
| Goldman Sachs Group Com Us$0.01(GS) | COM | 38141G104 | $6.9K | 43,860 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $6.9K | 40,650 | 0.0% |
| Metlife Inc Com Us$0.01(MET) | COM | 59156R108 | $6.8K | 144,770 | 0.0% |