| Constellation Brands Inc Us$ Cls A Common Stock(STZ) | COM | 21036P108 | $11.6M | 165,210 | 18.9% |
| Cummins Inc Us$2.50 Common Stock(CMI) | COM | 231021106 | $11.6M | 81,943 | 18.8% |
| Crown Holdings Inc Us$5 Common Stock(CCK) | COM | 228368106 | $11.3M | 252,635 | 18.3% |
| Carmax Inc Us$0.50 Common Stock(KMX) | COM | 143130102 | $11.1M | 235,000 | 18.0% |
| Abbvie Inc Us$0.01 Common Stock(ABBV) | COM | 00287Y109 | $8.1M | 153,277 | 13.2% |
| Corning Inc Us$0.50 Common Stock(GLW) | COM | 219350105 | $3.0M | 169,105 | 4.9% |
| Conocophillips Us$0.01 Common Stock(COP) | COM | 20825C104 | $2.3M | 32,597 | 3.8% |
| Cisco Systems Inc Us$0.001 Common Stock(CSCO) | COM | 17275R102 | $771.0K | 34,359 | 1.3% |
| Adobe Systems Inc NPV Common Stock(ADBE) | COM | 00724F101 | $653.0K | 10,900 | 1.1% |
| Cadiz Inc Us$0.01 Common Stock(CDZI) | COM | 127537207 | $97.0K | 13,900 | 0.2% |
| Lockheed Martin Co Us$1 Common Stock(LMT) | COM | 539830109 | $37.9K | 254,995 | 0.1% |
| Mondelez Intl Inc Us$0.01 Common Stock(MDLZ) | COM | 609207105 | $27.1K | 768,494 | 0.0% |
| Visa Inc Us$0.0001 Common Stock(V) | COM | 92826C839 | $23.9K | 107,258 | 0.0% |
| Exxon Mobil Corp NPV Common Stock(XOM) | COM | 30231G102 | $21.3K | 210,872 | 0.0% |
| Philip Morris Intl Inc NPV Common Stock(PM) | COM | 718172109 | $21.3K | 244,231 | 0.0% |
| General Electric Corp Us$0.06 Common Stock | COM | 369604103 | $21.2K | 756,704 | 0.0% |
| Amazon COM Inc US$0.01Common Stock(AMZN) | COM | 023135106 | $20.0K | 50,098 | 0.0% |
| Royal Bank of Canada NPV Common Stock(RY) | COM | 780087102 | $19.9K | 295,555 | 0.0% |
| Johnson & Johnson Us$1 Common Stock(JNJ) | COM | 478160104 | $19.7K | 214,658 | 0.0% |
| Berkshire Hathaway Inc Us$0.0033 Cls B Common Stock(BRK/B) | COM | 084670702 | $17.9K | 150,897 | 0.0% |
| Valassis Communication Inc Us$0.01 Common Stock | COM | 918866104 | $17.1K | 500,000 | 0.0% |
| Apple Inc NPV Common Stock(AAPL) | COM | 037833100 | $16.7K | 29,703 | 0.0% |
| Intel Corp Us$0.001 Common Stock(INTC) | COM | 458140100 | $16.3K | 629,484 | 0.0% |
| Bank of Nova Scotia NPV Common Stock(BNS) | COM | 064149107 | $16.2K | 259,392 | 0.0% |
| Chevron Corp Us$0.75 Common Stock(CVX) | COM | 166764100 | $16.1K | 128,524 | 0.0% |
| Coca-Cola Co Us$0.25 Common Stock(KO) | COM | 191216100 | $14.8K | 358,541 | 0.0% |
| Colgate-Palmolive Co NPV Common Stock(CL) | COM | 194162103 | $14.5K | 222,328 | 0.0% |
| Facebook Inc Us$0.000006 Cls A Common Stock(META) | COM | 30303M102 | $14.0K | 255,440 | 0.0% |
| JP Morgan Chase & Co Us$1 Common Stock(JPM) | COM | 46625H100 | $12.8K | 219,452 | 0.0% |
| Precision Castparts Corp NPV Common Stock | COM | 740189105 | $12.5K | 46,510 | 0.0% |
| Alliance Data Systems Us$0.01 Common Stock(BFH) | COM | 018581108 | $12.2K | 46,500 | 0.0% |
| Mastercard Inc Us$0.0001 Class A Common Stock(MA) | COM | 57636Q104 | $11.9K | 14,260 | 0.0% |
| Micros Systems Inc Us$0.025 Common Stock | COM | 594901100 | $11.9K | 207,000 | 0.0% |
| Microsoft Corp Us$ 0.00000625 Common Stock(MSFT) | COM | 594918104 | $11.8K | 314,413 | 0.0% |
| BE Aerospace Us$0.01 Common Stock | COM | 073302101 | $11.3K | 130,000 | 0.0% |
| LAS Vegas Sands Corp Us$0.001 Common Stock(LVS) | COM | 517834107 | $11.1K | 141,110 | 0.0% |
| IBM Corp Us$0.20 Common Stock(IBM) | COM | 459200101 | $11.0K | 58,723 | 0.0% |
| Tiffany & Co Us$0.01 Common Stock(TIFEUR) | COM | 886547108 | $11.0K | 118,604 | 0.0% |
| Cognizant Technology Us$0.01 Class A Common Stock(CTSH) | COM | 192446102 | $10.9K | 108,375 | 0.0% |
| Kansas City Southern Us$0.1 Common Stock | COM | 485170302 | $10.9K | 88,300 | 0.0% |
| Deckers Outdoor Co Us$0.01 Common Stock(DECK) | COM | 243537107 | $10.8K | 128,000 | 0.0% |
| Mastec Inc Us$0.10 Common Stock(MTZ) | COM | 576323109 | $10.8K | 330,000 | 0.0% |
| Mccormick & Co Inc NPV Non Vtg Common Stock(MKC) | COM | 579780206 | $10.6K | 154,251 | 0.0% |
| Polyone Corp Us$0.01 Common Stock | COM | 73179P106 | $10.4K | 295,000 | 0.0% |
| Sotheby's Holdings A Us$0.10 Common Stock | COM | 835898107 | $10.4K | 195,830 | 0.0% |
| Whole Foods Market Inc NPV Common Stock | COM | 966837106 | $10.1K | 174,875 | 0.0% |
| Kraft Foods Group NPV Common Stock | COM | 50076Q106 | $10.0K | 185,997 | 0.0% |
| Hunt (JB) Transport Svcs Inc Us$0.01 Common Stock(JBHT) | COM | 445658107 | $9.8K | 127,000 | 0.0% |
| Melco Crown Entertainment LTD ADR Rep 3 Us$0.01 Ordinary Shs(MLCO) | COM | 585464100 | $9.8K | 250,000 | 0.0% |
| Dollar Tree Inc Us$0.01 Common Stock(DLTR) | COM | 256746108 | $9.8K | 173,000 | 0.0% |