| Cummins Inc $2.50(CMI) | COM | 231021106 | $100.9M | 676,904 | 79.9% |
| Cisco Systems Com Us$0.001(CSCO) | COM | 17275R102 | $7.6M | 340,120 | 6.0% |
| Autozone Inc Com Us$0.01(AZO) | COM | 053332102 | $6.0M | 11,120 | 4.7% |
| Costco Wholesale Corp Com Stock Us$0.005(COST) | COM | 22160K105 | $4.9M | 43,990 | 3.9% |
| Cadiz Inc Com Us$0.01(CDZI) | COM | 127537207 | $2.6M | 369,750 | 2.1% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $2.2M | 56,390 | 1.7% |
| Microsoft Corporation Com Us$0.0000125(MSFT) | COM | 594918104 | $92.8K | 2,264,753 | 0.1% |
| Google Inc Com Us$0.001 'a' | CL A | 38259P508 | $91.5K | 82,089 | 0.1% |
| Colgate-Palmolive Co Com Us$1.00(CL) | COM | 194162103 | $90.9K | 1,401,638 | 0.1% |
| Berkshire Hathaway 'b' Com Us$0.1667(BRK/B) | CL B NEW | 084670702 | $88.6K | 707,599 | 0.1% |
| Pfizer Inc Com Us$0.05(PFE) | COM | 717081103 | $86.0K | 2,677,295 | 0.1% |
| Union Pacific Corporation Com Us$2.50(UNP) | COM | 907818108 | $81.7K | 435,483 | 0.1% |
| American Express Co Com Us$0.20(AXP) | COM | 025816109 | $72.7K | 807,020 | 0.1% |
| United Technologies Corporation Com Us$1.00(UTXZ) | COM | 913017109 | $56.9K | 486,832 | 0.0% |
| Verizon Communications Com Us$0.10(VZ) | COM | 92343V104 | $49.5K | 1,039,290 | 0.0% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $49.0K | 501,791 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $48.3K | 1,038,630 | 0.0% |
| Qualcomm Inc Com Us$0.0001(QCOM) | COM | 747525103 | $47.0K | 595,761 | 0.0% |
| Time Warner Inc Com Us$0.01 | COM | 88732J207 | $42.9K | 656,140 | 0.0% |
| Helmerich & Payne Inc Com Us$0.10(HP) | COM | 423452101 | $38.5K | 357,923 | 0.0% |
| Wells Fargo & Co Com Us$1 2/3(WFC) | COM | 949746101 | $36.8K | 739,421 | 0.0% |
| General Electric Co of America Com Us$0.06 | COM | 369604103 | $35.8K | 1,381,953 | 0.0% |
| L Brands Inc Us$0.50 | COM | 501797104 | $34.7K | 610,689 | 0.0% |
| Apple Inc Com(AAPL) | COM | 037833100 | $34.5K | 64,289 | 0.0% |
| Deere & Co Com Us$1(DE) | COM | 244199105 | $32.1K | 353,217 | 0.0% |
| Marsh & McLennan Cos Inc Com Us$1.00(MRSH) | COM | 571748102 | $31.0K | 628,007 | 0.0% |
| Salesforce.com Inc Com Us$0.001(CRM) | COM | 79466L302 | $29.1K | 509,510 | 0.0% |
| Praxair Inc Com Us$0.01 | COM | 74005P104 | $28.0K | 214,160 | 0.0% |
| Mastercard Inc Us$0.0001 Class 'a'(MA) | CL A | 57636Q104 | $26.4K | 354,000 | 0.0% |
| National Oilwell Varco Com Us$0.01(NOVEUR) | COM | 637071101 | $26.4K | 338,387 | 0.0% |
| Parker Hannifin Corporation Com Stk Us$0.50(PH) | COM | 701094104 | $26.3K | 219,419 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $25.6K | 463,590 | 0.0% |
| Amazon.com Inc Com Us$0.01(AMZN) | COM | 023135106 | $24.0K | 71,380 | 0.0% |
| Oracle Corporation Com Us$0.01(ORCL) | COM | 68389X105 | $22.1K | 540,853 | 0.0% |
| B/E Aerospace Inc Com Us$0.01 | COM | 073302101 | $21.1K | 243,320 | 0.0% |
| VF Corp Com(VFC) | COM | 918204108 | $21.0K | 339,250 | 0.0% |
| United Parcel Services 'b' Com Us$0.01(UPS) | CL B NEW | 911312106 | $20.4K | 209,964 | 0.0% |
| Occidental Petroleum Corp Com Us$0.20 USA (Regd)(OXY) | COM | 674599105 | $19.0K | 199,192 | 0.0% |
| Reynolds American Com Us$0.0001 | COM | 761713106 | $16.6K | 310,810 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $15.3K | 176,260 | 0.0% |
| Bank of America Com Us$0.01(BAC) | COM | 060505104 | $14.9K | 868,530 | 0.0% |
| Idexx Laboratories Com Us$0.10(IDXX) | COM | 45168D104 | $13.9K | 114,300 | 0.0% |
| JP Morgan Chase Com Us$1 (US quote)(JPM) | COM | 46625H100 | $13.8K | 227,500 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $12.4K | 130,290 | 0.0% |
| Ametek Inc Com Us$0.01(AME) | COM | 031100100 | $12.3K | 239,540 | 0.0% |
| Gilead Sciences Com Us$0.001(GILD) | COM | 375558103 | $11.1K | 156,850 | 0.0% |
| Flowers Foods Inc Us$0.01(FLO) | COM | 343498101 | $11.0K | 510,560 | 0.0% |
| American Tower Corporation Com Us$0.01(AMT) | COM | 03027X100 | $10.1K | 123,680 | 0.0% |
| Tech Data Corp $0.0015 | COM | 878237106 | $9.8K | 160,295 | 0.0% |
| Church & Dwight Com Us$1(CHD) | COM | 171340102 | $8.4K | 121,580 | 0.0% |