| Constellation Brands Inc USD Cls A Common Stock(STZ) | COM | 21036P108 | $22.2M | 191,230 | 20.4% |
| Carmax Inc Usd0.50 Common Stock(KMX) | COM | 143130102 | $19.4M | 281,000 | 17.8% |
| Crown Holdings Inc Usd5 Common Stock(CCK) | COM | 228368106 | $16.9M | 312,690 | 15.5% |
| Alibaba Group Holdings LTD Spon ADS Each Rep 1 Ord(BABA) | COM | 01609W102 | $16.6M | 199,883 | 15.3% |
| Align Technology Inc Usd0.0001 Common Stock(ALGN) | COM | 016255101 | $9.3M | 173,000 | 8.6% |
| Abbvie Inc Usd0.01 Common Stock(ABBV) | COM | 00287Y109 | $8.9M | 152,638 | 8.2% |
| Adobe Systems Inc NPV Common Stock(ADBE) | COM | 00724F101 | $3.4M | 46,012 | 3.1% |
| Corning Inc Usd0.50 Common Stock(GLW) | COM | 219350105 | $3.4M | 148,460 | 3.1% |
| Conocophillips Usd0.01 Common Stock(COP) | COM | 20825C104 | $3.1M | 49,567 | 2.8% |
| Cisco Systems Inc Usd0.001 Common Stock(CSCO) | COM | 17275R102 | $1.6M | 58,040 | 1.5% |
| Biogen Idec Inc Usd0.0005 Common Stock(BIIB) | COM | 09062X103 | $517.0K | 1,225 | 0.5% |
| Cummins Inc Usd2.50 Common Stock(CMI) | COM | 231021106 | $506.0K | 3,652 | 0.5% |
| Anika Therapeutics Inc Usd0.01 Common Stock(ANIK) | COM | 035255108 | $321.0K | 7,800 | 0.3% |
| Acadia Healthcare Co Inc Usd0.01 Common Stock(ACHC) | COM | 00404A109 | $276.0K | 3,860 | 0.3% |
| Consolidated Edison Inc Usd0.10 Common Stock(ED) | COM | 209115104 | $268.0K | 4,400 | 0.2% |
| Ambac Financial Group Inc Usd0.01 Common Stock(OSG) | COM | 023139884 | $218.0K | 9,009 | 0.2% |
| DR Horton Inc Usd0.01 Common Stock(DHI) | COM | 23331A109 | $201.0K | 7,050 | 0.2% |
| Verizon Comms Inc NPV Common Stock(VZ) | COM | 92343V104 | $150.4K | 3,092,354 | 0.1% |
| Cadiz Inc Usd0.01 Common Stock(CDZI) | COM | 127537207 | $147.0K | 14,312 | 0.1% |
| Lockheed Martin Co Usd1 Common Stock(LMT) | COM | 539830109 | $66.9K | 329,845 | 0.1% |
| Apple Inc NPV Common Stock(AAPL) | COM | 037833100 | $53.9K | 433,442 | 0.0% |
| Bankunited Inc Usd0.01 Common Stock(BKU) | COM | 06652K103 | $38.0K | 1,160,200 | 0.0% |
| Visa Inc Usd0.0001 Common Stock(V) | COM | 92826C839 | $31.6K | 483,185 | 0.0% |
| Johnson & Johnson Usd1 Common Stock(JNJ) | COM | 478160104 | $28.4K | 281,922 | 0.0% |
| Walt Disney (Hldgs) Co Usd0.1 Common Stock(DIS) | COM | 254687106 | $25.4K | 242,377 | 0.0% |
| Amazon COM Inc USD0.01Common Stock(AMZN) | COM | 023135106 | $25.3K | 68,007 | 0.0% |
| JP Morgan Chase & Co Usd1 Common Stock(JPM) | COM | 46625H100 | $24.7K | 408,067 | 0.0% |
| Intel Corp Usd0.001 Common Stock(INTC) | COM | 458140100 | $24.5K | 784,243 | 0.0% |
| Berkshire Hathaway Inc Usd0.0033 Cls B Common Stock(BRK/B) | COM | 084670702 | $23.5K | 163,147 | 0.0% |
| Philip Morris Intl Inc NPV Common Stock(PM) | COM | 718172109 | $22.5K | 298,327 | 0.0% |
| Springleaf Hldgs Inc Usd0.01 Common Stock | COM | 85172J101 | $22.4K | 433,500 | 0.0% |
| General Electric Corp Usd0.06 Common Stock | COM | 369604103 | $22.3K | 898,918 | 0.0% |
| Vipshop Holdings LTD Spon ADR Each Rep 2 Ord Shares(VIPS) | COM | 92763W103 | $21.5K | 730,000 | 0.0% |
| Exxon Mobil Corp NPV Common Stock(XOM) | COM | 30231G102 | $20.9K | 245,939 | 0.0% |
| Cognizant Technology Usd0.01 Class A Common Stock(CTSH) | COM | 192446102 | $20.4K | 327,565 | 0.0% |
| Microsoft Corp USD 0.00000625 Common Stock(MSFT) | COM | 594918104 | $20.2K | 496,265 | 0.0% |
| Facebook Inc Usd0.000006 Cls A Common Stock(META) | COM | 30303M102 | $19.5K | 237,202 | 0.0% |
| Mastercard Inc Usd0.0001 Class A Common Stock(MA) | COM | 57636Q104 | $18.9K | 218,790 | 0.0% |
| Smith(ao)corp Usd1 Common Stock(AOS) | COM | 831865209 | $18.8K | 287,000 | 0.0% |
| Amgen Inc Usd0.0001 Common Stock(AMGN) | COM | 031162100 | $18.8K | 117,879 | 0.0% |
| Restoration Hardware Hldgs Inc Usd0.0001 Common Stock | COM | 761283100 | $18.6K | 188,000 | 0.0% |
| Kraft Foods Group NPV Common Stock | COM | 50076Q106 | $17.6K | 202,481 | 0.0% |
| Alliance Data Systems Usd0.01 Common Stock(BFH) | COM | 018581108 | $17.3K | 58,500 | 0.0% |
| Mattress Firm Hldgs Corp Usd0.001 Common Stock | COM | 57722W106 | $17.1K | 246,000 | 0.0% |
| Colgate-Palmolive Co NPV Common Stock(CL) | COM | 194162103 | $16.7K | 240,514 | 0.0% |
| Royal Bank of Canada NPV Common Stock(RY) | COM | 780087102 | $16.2K | 268,779 | 0.0% |
| PPG Industries Inc Usd1.666 Common Stock(PPG) | COM | 693506107 | $15.9K | 70,300 | 0.0% |
| Chevron Corp Usd0.75 Common Stock(CVX) | COM | 166764100 | $15.2K | 144,765 | 0.0% |
| Mccormick & Co Inc NPV Non Vtg Common Stock(MKC) | COM | 579780206 | $15.1K | 195,251 | 0.0% |
| Gilead Sciences Inc Usd0.001 Common Stock(GILD) | COM | 375558103 | $14.9K | 151,711 | 0.0% |