| Constellation Brands Inc Us$ Cls A Common Stock(STZ) | COM | 21036P108 | $16.9M | 194,360 | 21.2% |
| Crown Holdings Inc Us$5 Common Stock(CCK) | COM | 228368106 | $14.1M | 315,965 | 17.6% |
| Carmax Inc Us$0.50 Common Stock(KMX) | COM | 143130102 | $13.3M | 287,000 | 16.6% |
| Cummins Inc Us$2.50 Common Stock(CMI) | COM | 231021106 | $13.2M | 99,930 | 16.5% |
| Abbvie Inc Us$0.01 Common Stock(ABBV) | COM | 00287Y109 | $8.2M | 141,564 | 10.2% |
| Conocophillips Us$0.01 Common Stock(COP) | COM | 20825C104 | $3.8M | 50,045 | 4.8% |
| Adobe Systems Inc NPV Common Stock(ADBE) | COM | 00724F101 | $3.2M | 45,832 | 4.0% |
| Corning Inc Us$0.50 Common Stock(GLW) | COM | 219350105 | $3.0M | 153,640 | 3.7% |
| Alibaba Group Holdings LTD Spon ADS Each Rep 1 Ord(BABA) | COM | 01609W102 | $1.1M | 12,125 | 1.3% |
| Cisco Systems Inc Us$0.001 Common Stock(CSCO) | COM | 17275R102 | $922.0K | 36,640 | 1.2% |
| Biogen Idec Inc Us$0.0005 Common Stock(BIIB) | COM | 09062X103 | $669.0K | 2,021 | 0.8% |
| Anika Therapeutics Inc Usd0.01 Common Stock(ANIK) | COM | 035255108 | $250.0K | 6,810 | 0.3% |
| Cadiz Inc Us$0.01 Common Stock(CDZI) | COM | 127537207 | $126.0K | 12,162 | 0.2% |
| Verizon Comms Inc NPV Common Stock(VZ) | COM | 92343V104 | $112.3K | 2,246,200 | 0.1% |
| Lockheed Martin Co Us$1 Common Stock(LMT) | COM | 539830109 | $59.0K | 322,595 | 0.1% |
| Apple Inc NPV Common Stock(AAPL) | COM | 037833100 | $41.1K | 407,821 | 0.1% |
| Bankunited Inc Us$0.01 Common Stock(BKU) | COM | 06652K103 | $35.4K | 1,160,420 | 0.0% |
| Visa Inc Us$0.0001 Common Stock(V) | COM | 92826C839 | $26.5K | 123,988 | 0.0% |
| Johnson & Johnson Us$1 Common Stock(JNJ) | COM | 478160104 | $24.9K | 234,026 | 0.0% |
| Philip Morris Intl Inc NPV Common Stock(PM) | COM | 718172109 | $24.9K | 298,895 | 0.0% |
| Mondelez Intl Inc Us$0.01 Common Stock(MDLZ) | COM | 609207105 | $24.4K | 711,019 | 0.0% |
| Intel Corp Us$0.001 Common Stock(INTC) | COM | 458140100 | $24.2K | 694,115 | 0.0% |
| Microsoft Corp Us$ 0.00000625 Common Stock(MSFT) | COM | 594918104 | $23.7K | 510,974 | 0.0% |
| Facebook Inc Us$0.000006 Cls A Common Stock(META) | COM | 30303M102 | $23.3K | 295,115 | 0.0% |
| General Electric Corp Us$0.06 Common Stock | COM | 369604103 | $22.8K | 891,741 | 0.0% |
| Berkshire Hathaway Inc Us$0.0033 Cls B Common Stock(BRK/B) | COM | 084670702 | $21.7K | 157,422 | 0.0% |
| Amazon COM Inc US$0.01Common Stock(AMZN) | COM | 023135106 | $21.7K | 67,276 | 0.0% |
| JP Morgan Chase & Co Us$1 Common Stock(JPM) | COM | 46625H100 | $20.9K | 347,077 | 0.0% |
| Royal Bank of Canada NPV Common Stock(RY) | COM | 780087102 | $20.6K | 287,282 | 0.0% |
| Exxon Mobil Corp NPV Common Stock(XOM) | COM | 30231G102 | $20.5K | 218,253 | 0.0% |
| Walt Disney (Hldgs) Co Us$0.1 Common Stock(DIS) | COM | 254687106 | $18.0K | 202,437 | 0.0% |
| Schlumberger LTD Us$0.01 Common Stock(SLB) | COM | 806857108 | $16.3K | 160,451 | 0.0% |
| Amgen Inc Us$0.0001 Common Stock(AMGN) | COM | 031162100 | $16.2K | 115,684 | 0.0% |
| Chevron Corp Us$0.75 Common Stock(CVX) | COM | 166764100 | $16.2K | 135,464 | 0.0% |
| Gilead Sciences Inc Us$0.001 Common Stock(GILD) | COM | 375558103 | $16.2K | 151,823 | 0.0% |
| Tiffany & Co Us$0.01 Common Stock(TIFEUR) | COM | 886547108 | $15.9K | 165,038 | 0.0% |
| Mastercard Inc Us$0.0001 Class A Common Stock(MA) | COM | 57636Q104 | $15.7K | 212,600 | 0.0% |
| Quanta Services Inc Us$0.00001 Common Stock(PWR) | COM | 74762E102 | $15.5K | 426,799 | 0.0% |
| Bank of Nova Scotia NPV Common Stock(BNS) | COM | 064149107 | $15.4K | 248,864 | 0.0% |
| Coca-Cola Co Us$0.25 Common Stock(KO) | COM | 191216100 | $15.3K | 359,044 | 0.0% |
| Colgate-Palmolive Co NPV Common Stock(CL) | COM | 194162103 | $15.3K | 234,419 | 0.0% |
| Restoration Hardware Hldgs Inc Us$0.0001 Common Stock | COM | 761283100 | $15.2K | 191,000 | 0.0% |
| Springleaf Hldgs Inc Us$0.01 Common Stock | COM | 85172J101 | $15.2K | 475,000 | 0.0% |
| Cognizant Technology Us$0.01 Class A Common Stock(CTSH) | COM | 192446102 | $15.1K | 337,490 | 0.0% |
| Mattress Firm Hldgs Corp Usd0.001 Common Stock | COM | 57722W106 | $14.9K | 248,000 | 0.0% |
| Mastec Inc Us$0.10 Common Stock(MTZ) | COM | 576323109 | $14.9K | 485,000 | 0.0% |
| Precision Castparts Corp NPV Common Stock | COM | 740189105 | $14.3K | 60,500 | 0.0% |
| PPG Industries Inc Us$1.666 Common Stock(PPG) | COM | 693506107 | $14.0K | 71,200 | 0.0% |
| Vipshop Holdings LTD Spon ADR Each Rep 2 Ord Shares(VIPS) | COM | 92763W103 | $14.0K | 74,000 | 0.0% |
| Deckers Outdoor Co Us$0.01 Common Stock(DECK) | COM | 243537107 | $13.9K | 143,000 | 0.0% |