| Alibaba Group Holdings LTD Spon ADS Each Rep 1 Ord(BABA) | COM | 01609W102 | $20.3M | 194,876 | 20.3% |
| Constellation Brands Inc USD Cls A Common Stock(STZ) | COM | 21036P108 | $18.9M | 192,800 | 19.0% |
| Carmax Inc Usd0.50 Common Stock(KMX) | COM | 143130102 | $18.8M | 283,000 | 18.9% |
| Crown Holdings Inc Usd5 Common Stock(CCK) | COM | 228368106 | $15.9M | 312,965 | 16.0% |
| Abbvie Inc Usd0.01 Common Stock(ABBV) | COM | 00287Y109 | $10.1M | 154,999 | 10.2% |
| Corning Inc Usd0.50 Common Stock(GLW) | COM | 219350105 | $3.5M | 154,115 | 3.5% |
| Conocophillips Usd0.01 Common Stock(COP) | COM | 20825C104 | $3.4M | 49,705 | 3.4% |
| Adobe Systems Inc NPV Common Stock(ADBE) | COM | 00724F101 | $3.3M | 46,012 | 3.4% |
| Cisco Systems Inc Usd0.001 Common Stock(CSCO) | COM | 17275R102 | $1.6M | 56,045 | 1.6% |
| Biogen Idec Inc Usd0.0005 Common Stock(BIIB) | COM | 09062X103 | $660.0K | 1,945 | 0.7% |
| Cummins Inc Usd2.50 Common Stock(CMI) | COM | 231021106 | $532.0K | 3,691 | 0.5% |
| Anika Therapeutics Inc Usd0.01 Common Stock(ANIK) | COM | 035255108 | $257.0K | 6,300 | 0.3% |
| Acadia Healthcare Co Inc Usd0.01 Common Stock(ACHC) | COM | 00404A109 | $236.0K | 3,860 | 0.2% |
| Ambac Financial Group Inc Usd0.01 Common Stock(OSG) | COM | 023139884 | $221.0K | 9,009 | 0.2% |
| Blackberry LTD NPV Common Stock(BB) | COM | 09228F103 | $164.0K | 14,948 | 0.2% |
| Cadiz Inc Usd0.01 Common Stock(CDZI) | COM | 127537207 | $146.0K | 13,072 | 0.1% |
| Verizon Comms Inc NPV Common Stock(VZ) | COM | 92343V104 | $134.0K | 2,863,594 | 0.1% |
| Lockheed Martin Co Usd1 Common Stock(LMT) | COM | 539830109 | $63.6K | 330,350 | 0.1% |
| Apple Inc NPV Common Stock(AAPL) | COM | 037833100 | $47.3K | 428,284 | 0.0% |
| Bankunited Inc Usd0.01 Common Stock(BKU) | COM | 06652K103 | $33.7K | 1,164,870 | 0.0% |
| Visa Inc Usd0.0001 Common Stock(V) | COM | 92826C839 | $30.7K | 117,054 | 0.0% |
| Johnson & Johnson Usd1 Common Stock(JNJ) | COM | 478160104 | $29.2K | 279,375 | 0.0% |
| Intel Corp Usd0.001 Common Stock(INTC) | COM | 458140100 | $27.4K | 755,379 | 0.0% |
| Mondelez Intl Inc Usd0.01 Common Stock(MDLZ) | COM | 609207105 | $26.3K | 723,975 | 0.0% |
| Microsoft Corp USD 0.00000625 Common Stock(MSFT) | COM | 594918104 | $24.6K | 529,916 | 0.0% |
| Berkshire Hathaway Inc Usd0.0033 Cls B Common Stock(BRK/B) | COM | 084670702 | $24.5K | 162,906 | 0.0% |
| Philip Morris Intl Inc NPV Common Stock(PM) | COM | 718172109 | $24.4K | 299,950 | 0.0% |
| JP Morgan Chase & Co Usd1 Common Stock(JPM) | COM | 46625H100 | $23.8K | 380,980 | 0.0% |
| General Electric Corp Usd0.06 Common Stock | COM | 369604103 | $22.8K | 902,576 | 0.0% |
| Walt Disney (Hldgs) Co Usd0.1 Common Stock(DIS) | COM | 254687106 | $22.4K | 237,758 | 0.0% |
| Amazon COM Inc USD0.01Common Stock(AMZN) | COM | 023135106 | $21.3K | 68,751 | 0.0% |
| Exxon Mobil Corp NPV Common Stock(XOM) | COM | 30231G102 | $20.5K | 221,270 | 0.0% |
| Royal Bank of Canada NPV Common Stock(RY) | COM | 780087102 | $19.7K | 283,925 | 0.0% |
| Facebook Inc Usd0.000006 Cls A Common Stock(META) | COM | 30303M102 | $18.5K | 236,897 | 0.0% |
| Amgen Inc Usd0.0001 Common Stock(AMGN) | COM | 031162100 | $18.4K | 115,684 | 0.0% |
| Mastercard Inc Usd0.0001 Class A Common Stock(MA) | COM | 57636Q104 | $18.3K | 212,090 | 0.0% |
| Restoration Hardware Hldgs Inc Usd0.0001 Common Stock | COM | 761283100 | $18.1K | 189,000 | 0.0% |
| Colgate-Palmolive Co NPV Common Stock(CL) | COM | 194162103 | $17.6K | 254,198 | 0.0% |
| Tiffany & Co Usd0.01 Common Stock(TIFEUR) | COM | 886547108 | $17.6K | 164,540 | 0.0% |
| Springleaf Hldgs Inc Usd0.01 Common Stock | COM | 85172J101 | $17.1K | 473,000 | 0.0% |
| Chevron Corp Usd0.75 Common Stock(CVX) | COM | 166764100 | $16.7K | 148,474 | 0.0% |
| Cognizant Technology Usd0.01 Class A Common Stock(CTSH) | COM | 192446102 | $16.7K | 316,300 | 0.0% |
| PPG Industries Inc Usd1.666 Common Stock(PPG) | COM | 693506107 | $16.4K | 70,800 | 0.0% |
| Smith(ao)corp Usd1 Common Stock(AOS) | COM | 831865209 | $16.4K | 290,000 | 0.0% |
| Alliance Data Systems Usd0.01 Common Stock(BFH) | COM | 018581108 | $15.0K | 52,500 | 0.0% |
| Precision Castparts Corp NPV Common Stock | COM | 740189105 | $14.6K | 60,500 | 0.0% |
| Mccormick & Co Inc NPV Non Vtg Common Stock(MKC) | COM | 579780206 | $14.5K | 195,251 | 0.0% |
| Bank of Nova Scotia NPV Common Stock(BNS) | COM | 064149107 | $14.5K | 252,718 | 0.0% |
| Vipshop Holdings LTD Spon ADR Each Rep 2 Ord Shares(VIPS) | COM | 92763W103 | $14.4K | 735,000 | 0.0% |
| Gilead Sciences Inc Usd0.001 Common Stock(GILD) | COM | 375558103 | $14.3K | 152,098 | 0.0% |