| Constellation Brands Inc Us$ Cls A Common Stock(STZ) | COM | 21036P108 | $17.2M | 195,290 | 20.1% |
| Crown Holdings Inc Us$5 Common Stock(CCK) | COM | 228368106 | $15.7M | 315,965 | 18.4% |
| Cummins Inc Us$2.50 Common Stock(CMI) | COM | 231021106 | $15.4M | 100,000 | 18.0% |
| Carmax Inc Us$0.50 Common Stock(KMX) | COM | 143130102 | $14.9M | 287,000 | 17.5% |
| Abbvie Inc Us$0.01 Common Stock(ABBV) | COM | 00287Y109 | $7.9M | 139,514 | 9.2% |
| Conocophillips Us$0.01 Common Stock(COP) | COM | 20825C104 | $4.3M | 50,647 | 5.1% |
| Adobe Systems Inc NPV Common Stock(ADBE) | COM | 00724F101 | $3.4M | 46,609 | 3.9% |
| Corning Inc Us$0.50 Common Stock(GLW) | COM | 219350105 | $3.3M | 152,290 | 3.9% |
| Biogen Idec Inc Us$0.0005 Common Stock(BIIB) | COM | 09062X103 | $943.0K | 2,991 | 1.1% |
| Cisco Systems Inc Us$0.001 Common Stock(CSCO) | COM | 17275R102 | $918.0K | 36,950 | 1.1% |
| Verizon Comms Inc NPV Common Stock(VZ) | COM | 92343V104 | $111.4K | 2,276,989 | 0.1% |
| Cadiz Inc Us$0.01 Common Stock(CDZI) | COM | 127537207 | $101.0K | 12,162 | 0.1% |
| Lockheed Martin Co Us$1 Common Stock(LMT) | COM | 539830109 | $51.5K | 320,719 | 0.1% |
| Apple Inc NPV Common Stock(AAPL) | COM | 037833100 | $38.9K | 418,192 | 0.0% |
| Bankunited Inc Us$0.01 Common Stock(BKU) | COM | 06652K103 | $32.0K | 957,100 | 0.0% |
| Mondelez Intl Inc Us$0.01 Common Stock(MDLZ) | COM | 609207105 | $31.4K | 834,873 | 0.0% |
| Visa Inc Us$0.0001 Common Stock(V) | COM | 92826C839 | $26.0K | 123,397 | 0.0% |
| Philip Morris Intl Inc NPV Common Stock(PM) | COM | 718172109 | $25.6K | 303,535 | 0.0% |
| Schlumberger LTD Us$0.01 Common Stock(SLB) | COM | 806857108 | $24.3K | 206,225 | 0.0% |
| Johnson & Johnson Us$1 Common Stock(JNJ) | COM | 478160104 | $23.8K | 227,409 | 0.0% |
| General Electric Corp Us$0.06 Common Stock | COM | 369604103 | $22.7K | 865,388 | 0.0% |
| Exxon Mobil Corp NPV Common Stock(XOM) | COM | 30231G102 | $22.3K | 221,442 | 0.0% |
| Amazon COM Inc US$0.01Common Stock(AMZN) | COM | 023135106 | $22.0K | 67,669 | 0.0% |
| Microsoft Corp Us$ 0.00000625 Common Stock(MSFT) | COM | 594918104 | $21.1K | 505,431 | 0.0% |
| Royal Bank of Canada NPV Common Stock(RY) | COM | 780087102 | $20.7K | 288,487 | 0.0% |
| Berkshire Hathaway Inc Us$0.0033 Cls B Common Stock(BRK/B) | COM | 084670702 | $19.8K | 156,640 | 0.0% |
| Intel Corp Us$0.001 Common Stock(INTC) | COM | 458140100 | $19.7K | 638,904 | 0.0% |
| JP Morgan Chase & Co Us$1 Common Stock(JPM) | COM | 46625H100 | $19.5K | 338,263 | 0.0% |
| Facebook Inc Us$0.000006 Cls A Common Stock(META) | COM | 30303M102 | $19.3K | 286,170 | 0.0% |
| Restoration Hardware Hldgs Inc Us$0.0001 Common Stock | COM | 761283100 | $17.8K | 191,000 | 0.0% |
| Chevron Corp Us$0.75 Common Stock(CVX) | COM | 166764100 | $17.7K | 135,631 | 0.0% |
| Walt Disney (Hldgs) Co Us$0.1 Common Stock(DIS) | COM | 254687106 | $17.5K | 204,502 | 0.0% |
| Bank of Nova Scotia NPV Common Stock(BNS) | COM | 064149107 | $16.6K | 248,264 | 0.0% |
| Tiffany & Co Us$0.01 Common Stock(TIFEUR) | COM | 886547108 | $16.5K | 164,604 | 0.0% |
| EOG Resources Inc Us$0.01 Common Stock(EOG) | COM | 26875P101 | $16.1K | 138,000 | 0.0% |
| Micros Systems Inc Us$0.025 Common Stock | COM | 594901100 | $15.9K | 234,000 | 0.0% |
| Coca-Cola Co Us$0.25 Common Stock(KO) | COM | 191216100 | $15.8K | 373,221 | 0.0% |
| Precision Castparts Corp NPV Common Stock | COM | 740189105 | $15.3K | 60,510 | 0.0% |
| Colgate-Palmolive Co NPV Common Stock(CL) | COM | 194162103 | $15.0K | 219,534 | 0.0% |
| PPG Industries Inc Us$1.666 Common Stock(PPG) | COM | 693506107 | $15.0K | 71,200 | 0.0% |
| Alliance Data Systems Us$0.01 Common Stock(BFH) | COM | 018581108 | $14.9K | 53,000 | 0.0% |
| Cognizant Technology Us$0.01 Class A Common Stock(CTSH) | COM | 192446102 | $14.9K | 304,190 | 0.0% |
| BE Aerospace Us$0.01 Common Stock | COM | 073302101 | $14.8K | 160,000 | 0.0% |
| Quanta Services Inc Us$0.00001 Common Stock(PWR) | COM | 74762E102 | $14.8K | 426,799 | 0.0% |
| Mccormick & Co Inc NPV Non Vtg Common Stock(MKC) | COM | 579780206 | $14.1K | 197,251 | 0.0% |
| Polyone Corp Us$0.01 Common Stock | COM | 73179P106 | $14.0K | 332,000 | 0.0% |
| Vipshop Holdings LTD Spon ADR Each Rep 2 Ord Shares(VIPS) | COM | 92763W103 | $13.9K | 74,000 | 0.0% |
| Mastercard Inc Us$0.0001 Class A Common Stock(MA) | COM | 57636Q104 | $13.8K | 187,600 | 0.0% |
| LAS Vegas Sands Corp Us$0.001 Common Stock(LVS) | COM | 517834107 | $13.6K | 178,193 | 0.0% |
| Smith(ao)corp Us$1 Common Stock(AOS) | COM | 831865209 | $13.4K | 270,000 | 0.0% |