| Cummins Inc $2.50(CMI)A | COM | 231021106 | $94.0K | 712,242 | 6.5% |
| Microsoft Corporation Com Us$0.0000125(MSFT) | COM | 594918104 | $91.5K | 1,973,971 | 6.3% |
| Union Pacific Corporation Com Us$2.50(UNP)A | COM | 907818108 | $79.7K | 735,509 | 5.5% |
| American Express Co Com Us$0.20(AXP) | COM | 025816109 | $64.1K | 732,643 | 4.4% |
| Gilead Sciences Com Us$0.001(GILD) | COM | 375558103 | $56.6K | 532,090 | 3.9% |
| Berkshire Hathaway 'b' Com Us$0.1667(BRK/B) | CL B NEW | 084670702 | $53.2K | 384,818 | 3.7% |
| United Technologies Corporation Com Us$1.00(UTXZ)A | COM | 913017109 | $47.6K | 450,373 | 3.3% |
| Colgate-Palmolive Co Com Us$1.00(CL) | COM | 194162103 | $43.1K | 660,365 | 3.0% |
| Time Warner Inc Com Us$0.01A | COM NEW | 887317303 | $43.0K | 572,256 | 3.0% |
| L Brands Inc Us$0.50 | COM | 501797104 | $40.8K | 609,002 | 2.8% |
| Google Inc Com Us$0.001 'a' | CL A | 38259P508 | $39.1K | 66,380 | 2.7% |
| Avnet Inc(AVT) | COM | 053807103 | $38.4K | 926,363 | 2.6% |
| Google Inc Com Us$0.001 'c' | CL C | 38259P706 | $34.6K | 59,849 | 2.4% |
| Apple Inc Com(AAPL) | COM | 037833100 | $32.4K | 321,201 | 2.2% |
| Boeing Co Com Us$5.00(BA) | COM | 097023105 | $32.2K | 252,452 | 2.2% |
| International Paper Co Com Us$1.00(IP) | COM | 460146103 | $31.1K | 652,330 | 2.1% |
| Pfizer Inc Com Us$0.05(PFE) | COM | 717081103 | $29.1K | 985,230 | 2.0% |
| Marsh & McLennan Cos Inc Com Us$1.00(MRSH) | COM | 571748102 | $27.5K | 525,454 | 1.9% |
| General Electric Co of America Com Us$0.06 | COM | 369604103 | $26.6K | 1,039,388 | 1.8% |
| Verizon Communications Com Us$0.10(VZ)A | COM | 92343V104 | $26.0K | 518,380 | 1.8% |
| Spectra Energy Corp Com Us$0.001 | COM | 84756N109 | $25.9K | 52,400 | 0.0% |
| Salesforce.com Inc Com Us$0.001(CRM) | COM | 79466L302 | $25.9K | 449,812 | 1.8% |
| Praxair Inc Com Us$0.01 | COM | 74005P104 | $24.8K | 192,510 | 1.7% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $24.5K | 471,604 | 1.7% |
| Mastercard Inc Us$0.0001 Class 'a'(MA) | CL A | 57636Q104 | $24.5K | 330,900 | 1.7% |
| Halliburton Com Stock Us$2.50(HAL) | COM | 406216101 | $23.8K | 368,720 | 1.6% |
| Alcoa Inc Com Us$1.00 | COM | 013817101 | $22.5K | 1,395,250 | 1.5% |
| Deere & Co Com Us$1(DE) | COM | 244199105 | $21.6K | 263,106 | 1.5% |
| Wells Fargo & Co Com Us$1 2/3(WFC)A | COM | 949746101 | $20.8K | 400,978 | 1.4% |
| Qualcomm Inc Com Us$0.0001(QCOM) | COM | 747525103 | $20.6K | 276,047 | 1.4% |
| Parker Hannifin Corporation Com Stk Us$0.50(PH) | COM | 701094104 | $19.9K | 174,115 | 1.4% |
| Reynolds American Com Us$0.0001 | COM | 761713106 | $17.9K | 303,785 | 1.2% |
| Amazon.com Inc Com Us$0.01(AMZN) | COM | 023135106 | $16.4K | 50,940 | 1.1% |
| VF Corp Com(VFC)A | COM | 918204108 | $16.2K | 245,490 | 1.1% |
| Netease Inc. ADR Rep. 24 Com(NTES) | SPONSORED ADR | 64110W102 | $15.6K | 181,684 | 1.1% |
| Helmerich & Payne Inc Com Us$0.10(HP) | COM | 423452101 | $14.0K | 143,393 | 1.0% |
| Agco Corporation Us$0.01(AGCO) | COM | 001084102 | $13.7K | 300,790 | 0.9% |
| Apache Corporation Com Us$1.25(9990302D) | COM | 037411105 | $12.0K | 128,000 | 0.8% |
| B/E Aerospace Inc Com Us$0.01 | COM | 073302101 | $10.6K | 126,720 | 0.7% |
| Oracle Corporation Com Us$0.01(ORCL) | COM | 68389X105 | $10.3K | 269,520 | 0.7% |
| MSC Industrial Direct Co(MSM) | CL A | 553530106 | $9.7K | 114,050 | 0.7% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $8.2K | 87,251 | 0.6% |
| Tech Data Corp $0.0015A | COM | 878237106 | $8.2K | 139,315 | 0.6% |
| Ametek Inc Com Us$0.01(AME) | COM | 031100100 | $8.1K | 161,210 | 0.6% |
| American Tower Corporation Com Us$0.01(AMT) | COM | 03027X100 | $7.4K | 79,462 | 0.5% |
| Bank of America Com Us$0.01(BAC) | COM | 060505104 | $6.0K | 350,304 | 0.4% |
| Flowers Foods Inc Us$0.01(FLO) | COM | 343498101 | $5.6K | 306,340 | 0.4% |
| Home Depot Inc Com Us$0.05(HD) | COM | 437076102 | $5.4K | 59,397 | 0.4% |
| Schlumberger Com Us$0.01(SLB)A | COM | 806857108 | $5.4K | 53,531 | 0.4% |
| W.W. Grainger Inc. Us$0.50(GWW)A | COM | 384802104 | $5.1K | 20,228 | 0.4% |