| Cummins Inc $2.50(CMI) | COM | 231021106 | $105.4M | 683,245 | 94.1% |
| Cadiz Inc Com Us$0.01(CDZI) | COM NEW | 127537207 | $3.0M | 357,750 | 2.7% |
| Cisco Systems Com Us$0.001(CSCO) | COM | 17275R102 | $2.2M | 88,400 | 2.0% |
| Colgate-Palmolive Co Com Us$1.00(CL) | COM | 194162103 | $84.9K | 1,245,622 | 0.1% |
| Microsoft Corporation Com Us$0.0000125(MSFT) | COM | 594918104 | $81.1K | 1,944,174 | 0.1% |
| Union Pacific Corporation Com Us$2.50(UNP) | COM | 907818108 | $77.0K | 771,493 | 0.1% |
| American Express Co Com Us$0.20(AXP) | COM | 025816109 | $69.0K | 727,155 | 0.1% |
| United Technologies Corporation Com Us$1.00(UTXZ) | COM | 913017109 | $48.6K | 421,090 | 0.0% |
| Berkshire Hathaway 'b' Com Us$0.1667(BRK/B) | CL B NEW | 084670702 | $48.3K | 381,898 | 0.0% |
| Qualcomm Inc Com Us$0.0001(QCOM) | COM | 747525103 | $45.2K | 571,013 | 0.0% |
| Time Warner Inc Com Us$0.01 | COM NEW | 887317303 | $43.3K | 616,533 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $40.8K | 921,797 | 0.0% |
| Google Inc Com Us$0.001 'a' | CL A | 38259P508 | $37.4K | 64,050 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $36.5K | 599,498 | 0.0% |
| Gilead Sciences Com Us$0.001(GILD) | COM | 375558103 | $35.2K | 423,979 | 0.0% |
| Google Inc Com Us$0.001 'c' | CL C | 38259P706 | $35.1K | 61,085 | 0.0% |
| L Brands Inc Us$0.50 | COM | 501797104 | $35.0K | 596,498 | 0.0% |
| Pfizer Inc Com Us$0.05(PFE) | COM | 717081103 | $33.3K | 1,121,868 | 0.0% |
| Boeing Co Com Us$5.00(BA) | COM | 097023105 | $32.4K | 254,695 | 0.0% |
| General Electric Co of America Com Us$0.06 | COM | 369604103 | $31.6K | 1,202,733 | 0.0% |
| Verizon Communications Com Us$0.10(VZ) | COM | 92343V104 | $29.1K | 593,497 | 0.0% |
| Marsh & McLennan Cos Inc Com Us$1.00(MRSH) | COM | 571748102 | $28.6K | 552,174 | 0.0% |
| Salesforce.com Inc Com Us$0.001(CRM) | COM | 79466L302 | $27.9K | 480,983 | 0.0% |
| Praxair Inc Com Us$0.01 | COM | 74005P104 | $26.0K | 195,910 | 0.0% |
| Halliburton Com Stock Us$2.50(HAL) | COM | 406216101 | $26.0K | 366,350 | 0.0% |
| Mastercard Inc Us$0.0001 Class 'a'(MA) | CL A | 57636Q104 | $25.0K | 340,700 | 0.0% |
| Apple Inc Com(AAPL) | COM | 037833100 | $24.8K | 267,079 | 0.0% |
| Deere & Co Com Us$1(DE) | COM | 244199105 | $24.6K | 271,535 | 0.0% |
| Parker Hannifin Corporation Com Stk Us$0.50(PH) | COM | 701094104 | $21.6K | 172,129 | 0.0% |
| United Parcel Services 'b' Com Us$0.01(UPS) | CL B | 911312106 | $20.5K | 199,685 | 0.0% |
| Wells Fargo & Co Com Us$1 2/3(WFC) | COM | 949746101 | $20.2K | 384,898 | 0.0% |
| Altria Group Inc Com Us$0.3333(MO) | COM | 02209S103 | $20.0K | 133,370 | 0.0% |
| Reynolds American Com Us$0.0001 | COM | 761713106 | $18.2K | 302,200 | 0.0% |
| Alcoa Inc Com Us$1.00 | COM | 013817101 | $17.7K | 1,188,600 | 0.0% |
| Helmerich & Payne Inc Com Us$0.10(HP) | COM | 423452101 | $16.7K | 143,690 | 0.0% |
| VF Corp Com(VFC) | COM | 918204108 | $15.5K | 245,540 | 0.0% |
| Idexx Laboratories Com Us$0.10(IDXX) | COM | 45168D104 | $15.3K | 114,300 | 0.0% |
| B/E Aerospace Inc Com Us$0.01 | COM | 073302101 | $13.5K | 145,730 | 0.0% |
| International Paper Co Com Us$1.00(IP) | COM | 460146103 | $11.4K | 225,390 | 0.0% |
| Agco Corporation Us$0.01(AGCO) | COM | 001084102 | $11.1K | 197,730 | 0.0% |
| MSC Industrial Direct Co(MSM) | CL A | 553530106 | $10.7K | 111,920 | 0.0% |
| Oracle Corporation Com Us$0.01(ORCL) | COM | 68389X105 | $10.7K | 263,400 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $9.3K | 88,950 | 0.0% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $8.7K | 86,161 | 0.0% |
| Ametek Inc Com Us$0.01(AME) | COM | 031100100 | $8.4K | 161,020 | 0.0% |
| Tech Data Corp $0.0015 | COM | 878237106 | $7.6K | 121,495 | 0.0% |
| American Tower Corporation Com Us$0.01(AMT) | COM | 03027X100 | $7.2K | 80,155 | 0.0% |
| National Oilwell Varco Com Us$0.01(NOVEUR) | COM | 637071101 | $7.2K | 87,419 | 0.0% |
| Flowers Foods Inc Us$0.01(FLO) | COM | 343498101 | $6.4K | 304,620 | 0.0% |
| Schlumberger Com Us$0.01(SLB) | COM | 806857108 | $6.4K | 54,282 | 0.0% |