| Constellation Brands Inc Us$ Cls A Common Stock(STZ)A | COM | 21036P108 | $14.8M | 174,690 | 21.3% |
| Cummins Inc Us$2.50 Common Stock(CMI)A | COM | 231021106 | $13.2M | 88,865 | 19.0% |
| Crown Holdings Inc Us$5 Common Stock(CCK)A | COM | 228368106 | $11.5M | 258,035 | 16.6% |
| Carmax Inc Us$0.50 Common Stock(KMX)A | COM | 143130102 | $11.0M | 235,000 | 15.8% |
| Abbvie Inc Us$0.01 Common Stock(ABBV)A | COM | 00287Y109 | $7.4M | 144,504 | 10.7% |
| Corning Inc Us$0.50 Common Stock(GLW)A | COM | 219350105 | $3.2M | 154,215 | 4.6% |
| Adobe Systems Inc NPV Common Stock(ADBE)A | COM | 00724F101 | $3.0M | 46,214 | 4.4% |
| Conocophillips Us$0.01 Common Stock(COP)A | COM | 20825C104 | $2.3M | 32,597 | 3.3% |
| Biogen Idec Inc Us$0.0005 Common Stock(BIIB)A | COM | 09062X103 | $869.0K | 2,841 | 1.2% |
| Cisco Systems Inc Us$0.001 Common Stock(CSCO)A | COM | 17275R102 | $814.0K | 36,325 | 1.2% |
| Cadiz Inc Us$0.01 Common Stock(CDZI)A | COM | 127537207 | $142.0K | 20,112 | 0.2% |
| Verizon Comms Inc NPV Common Stock(VZ)A | COM | 92343V104 | $112.5K | 2,365,705 | 0.2% |
| Lockheed Martin Co Us$1 Common Stock(LMT)A | COM | 539830109 | $46.1K | 282,356 | 0.1% |
| Bankunited Inc Us$0.01 Common Stock(BKU)A | COM | 06652K103 | $28.6K | 821,365 | 0.0% |
| Mondelez Intl Inc Us$0.01 Common Stock(MDLZ)A | COM | 609207105 | $25.8K | 746,544 | 0.0% |
| Visa Inc Us$0.0001 Common Stock(V)A | COM | 92826C839 | $24.3K | 112,615 | 0.0% |
| Johnson & Johnson Us$1 Common Stock(JNJ)A | COM | 478160104 | $21.9K | 222,730 | 0.0% |
| Philip Morris Intl Inc NPV Common Stock(PM)A | COM | 718172109 | $21.7K | 264,466 | 0.0% |
| Exxon Mobil Corp NPV Common Stock(XOM)A | COM | 30231G102 | $20.8K | 213,383 | 0.0% |
| Amazon COM Inc US$0.01Common Stock(AMZN)A | COM | 023135106 | $20.5K | 60,892 | 0.0% |
| General Electric Corp Us$0.06 Common StockA | COM | 369604103 | $20.3K | 784,902 | 0.0% |
| JP Morgan Chase & Co Us$1 Common Stock(JPM)A | COM | 46625H100 | $20.2K | 333,069 | 0.0% |
| Berkshire Hathaway Inc Us$0.0033 Cls B Common Stock(BRK/B)A | COM | 084670702 | $19.6K | 156,560 | 0.0% |
| Royal Bank of Canada NPV Common Stock(RY)A | COM | 780087102 | $19.1K | 288,595 | 0.0% |
| Apple Inc NPV Common Stock(AAPL)A | COM | 037833100 | $16.1K | 30,029 | 0.0% |
| Intel Corp Us$0.001 Common Stock(INTC)A | COM | 458140100 | $15.9K | 614,344 | 0.0% |
| Mastec Inc Us$0.10 Common Stock(MTZ)A | COM | 576323109 | $15.5K | 357,000 | 0.0% |
| Facebook Inc Us$0.000006 Cls A Common Stock(META)A | COM | 30303M102 | $15.4K | 256,415 | 0.0% |
| Chevron Corp Us$0.75 Common Stock(CVX)A | COM | 166764100 | $15.1K | 126,681 | 0.0% |
| Bank of Nova Scotia NPV Common Stock(BNS)A | COM | 064149107 | $15.0K | 259,392 | 0.0% |
| Colgate-Palmolive Co NPV Common Stock(CL)A | COM | 194162103 | $14.3K | 220,540 | 0.0% |
| Cognizant Technology Us$0.01 Class A Common Stock(CTSH)A | COM | 192446102 | $14.0K | 276,160 | 0.0% |
| Quanta Services Inc Us$0.00001 Common Stock(PWR)A | COM | 74762E102 | $13.9K | 376,799 | 0.0% |
| Precision Castparts Corp NPV Common StockA | COM | 740189105 | $13.5K | 53,510 | 0.0% |
| Coca-Cola Co Us$0.25 Common Stock(KO)A | COM | 191216100 | $13.3K | 344,351 | 0.0% |
| BE Aerospace Us$0.01 Common StockA | COM | 073302101 | $13.3K | 153,000 | 0.0% |
| Microsoft Corp Us$ 0.00000625 Common Stock(MSFT)A | COM | 594918104 | $13.0K | 318,199 | 0.0% |
| Mccormick & Co Inc NPV Non Vtg Common Stock(MKC)A | COM | 579780206 | $12.7K | 177,251 | 0.0% |
| LAS Vegas Sands Corp Us$0.001 Common Stock(LVS)A | COM | 517834107 | $12.7K | 157,110 | 0.0% |
| Alliance Data Systems Us$0.01 Common Stock(BFH)A | COM | 018581108 | $12.5K | 46,000 | 0.0% |
| Tiffany & Co Us$0.01 Common Stock(TIFEUR)A | COM | 886547108 | $12.5K | 144,604 | 0.0% |
| Mastercard Inc Us$0.0001 Class A Common Stock(MA)A | COM | 57636Q104 | $12.4K | 165,600 | 0.0% |
| Restoration Hardware Hldgs Inc Us$0.0001 Common StockA | COM | 761283100 | $12.4K | 168,000 | 0.0% |
| EOG Resources Inc Us$0.01 Common Stock(EOG)A | COM | 26875P101 | $12.0K | 61,000 | 0.0% |
| Kraft Foods Group NPV Common StockA | COM | 50076Q106 | $11.5K | 205,613 | 0.0% |
| Tripadvisor Inc Us$0.001 Common Stock(TRIP)A | COM | 896945201 | $11.4K | 126,150 | 0.0% |
| PPG Industries Inc Us$1.666 Common Stock(PPG)A | COM | 693506107 | $11.3K | 58,150 | 0.0% |
| Micros Systems Inc Us$0.025 Common StockA | COM | 594901100 | $11.0K | 207,000 | 0.0% |
| Polyone Corp Us$0.01 Common StockA | COM | 73179P106 | $10.8K | 295,000 | 0.0% |
| Hunt (JB) Transport Svcs Inc Us$0.01 Common Stock(JBHT)A | COM | 445658107 | $10.1K | 140,000 | 0.0% |