| Cummins Incorporated Common Stock Usd2.50(CMI) | COM | 231021106 | $134.0M | 974,841 | 22.0% |
| Corning Incorporated Common Stock Usd0.50(GLW) | COM | 219350105 | $131.4M | 5,777,811 | 21.6% |
| Cracker Barrel Old Country Store Incorporated Common Stock Usd0.01(CBRL) | COM | 22410J106 | $53.6M | 354,500 | 8.8% |
| Arrow Electronics Incorporated Common Stock Usd1(ARW) | COM | 042735100 | $49.9M | 816,340 | 8.2% |
| Cullen Frost Bankers Common Stock Usd5(CFR) | COM | 229899109 | $40.1M | 583,155 | 6.6% |
| Ciena Corporation Common Stock Usd0.01(CIEN) | COM | 171779309 | $40.0M | 2,088,500 | 6.6% |
| Belden Incorporated Common Stock Usd0.01(BDC) | COM | 077454106 | $30.1M | 330,400 | 4.9% |
| Costco Wholesale Corporation Common Stock Usd0.01(COST) | COM | 22160K105 | $19.7M | 130,921 | 3.2% |
| Autozone Incorporated Common Stock Usd0.01(AZO) | COM | 053332102 | $18.4M | 26,993 | 3.0% |
| Darling Ingredients Incorporated Common Stock Usd0.01(DAR) | COM | 237266101 | $14.0M | 1,000,000 | 2.3% |
| Chegg Inc Common Stock Usd0.001000(CHGG) | COM | 163092109 | $9.4M | 1,170,300 | 1.5% |
| Brookdale Senior Living Incorporated Common Stock Usd0.01(BKD) | COM | 112463104 | $5.1M | 136,007 | 0.8% |
| Boston Scientific Corporation Common Stock Usd0.01(BSX) | COM | 101137107 | $4.9M | 272,290 | 0.8% |
| Charles River Laboratories International Incorporated Common Stock Usd0.01(CRL) | COM | 159864107 | $3.7M | 46,600 | 0.6% |
| Akamai Technologies Incorporated Common Stock Usd0.01(AKAM) | COM | 00971T101 | $1.4M | 19,100 | 0.2% |
| Alnylam Pharmaceuticals Incorporated Common Stock Usd0.01(ALNY) | COM | 02043Q107 | $1.3M | 12,414 | 0.2% |
| Adobe Systems Incorporated NPV(ADBE) | COM | 00724F101 | $1.1M | 15,500 | 0.2% |
| Apple Incorporated Common Stock NPV(AAPL) | COM | 037833100 | $1.1M | 8,549,369 | 0.2% |
| Pfizer Incorporated Common Stock Usd0.05(PFE) | COM | 717081103 | $874.1K | 25,313,948 | 0.1% |
| JPMorgan Chase and Company Common Stock Usd1(JPM) | COM | 46625H100 | $742.2K | 12,463,505 | 0.1% |
| Microsoft Corporation Common Stock Usd0.0000125(MSFT) | COM | 594918104 | $604.9K | 14,764,127 | 0.1% |
| Intel Corporation Common Stock Usd0.001(INTC) | COM | 458140100 | $600.2K | 18,754,974 | 0.1% |
| Amgen Incorporated Common Stock Usd0.0001(AMGN) | COM | 031162100 | $578.6K | 3,558,822 | 0.1% |
| Ishares Trust Core S&P 500 ETF(IVV) | ETF | 464287200 | $520.1K | 2,511,214 | 0.1% |
| Exxon Mobil Corporation Common Stock NPV(XOM) | COM | 30231G102 | $493.8K | 5,908,544 | 0.1% |
| Infosys Limited Sponsored ADR (Each Represents 1 Ordinary Inr5)(INFY) | ADR | 456788108 | $485.4K | 13,671,871 | 0.1% |
| Merck and Company Incorporated New Common Stock Usd0.01(MRK) | COM | 58933Y105 | $479.2K | 8,298,007 | 0.1% |
| Baidu Incorporated Sponsored ADR (Each Represents 0.10 Class A Shares)(BIDUN) | ADR | 056752108 | $430.6K | 2,076,932 | 0.1% |
| Johnson and Johnson Common Stock Usd1(JNJ) | COM | 478160104 | $427.5K | 4,260,107 | 0.1% |
| Google Incorporated Class A Common Stock Usd0.001 | COM | 38259P508 | $412.6K | 739,990 | 0.1% |
| Citigroup Incorporated Common Stock Usd0.01(C) | COM | 172967424 | $412.4K | 8,086,816 | 0.1% |
| Cisco Systems Incorporated Usd0.001 (US Listing)(CSCO) | COM | 17275R102 | $410.8K | 15,140,206 | 0.1% |
| Unitedhealth Group Incorporated Common Stock Usd0.01(UNH) | COM | 91324P102 | $405.6K | 3,437,000 | 0.1% |
| Wells Fargo and Company Common Stock Usd1.6667(WFC) | COM | 949746101 | $396.1K | 7,318,758 | 0.1% |
| Check Point Software Technologies Limited Ils1(CHKP) | COM | M22465104 | $395.7K | 4,804,052 | 0.1% |
| Verizon Communications Incorporated Common Stock Usd0.10(VZ) | COM | 92343V104 | $387.8K | 7,970,714 | 0.1% |
| Toronto-Dominion Bank (the) Common NPV(TD) | COM | 891160509 | $382.2K | 7,186,789 | 0.1% |
| Itau Unibanco Holding SA ADR (Each Represents 1 Preference Share)(BVXB) | ADR | 465562106 | $380.6K | 36,384,590 | 0.1% |
| Taiwan Semiconductor Manufacturing Company Limited ADS Representing 5 Common Shares(TSM) | ADR | 874039100 | $370.7K | 16,158,635 | 0.1% |
| Hewlett-Packard Company Common Stock Usd0.01 | COM | 428236103 | $350.6K | 11,133,338 | 0.1% |
| Mindray Medical International Limited Sponsored ADR (Each Reprsents 1 Class A Share) | ADR | 602675100 | $340.5K | 12,436,586 | 0.1% |
| Wal-Mart Stores Incorporated Common Stock Usd0.10(WMT) | COM | 931142103 | $322.9K | 3,969,433 | 0.1% |
| Staples Incorporated Common Stock Usd0.0006 | COM | 855030102 | $318.6K | 19,771,988 | 0.1% |
| Gilead Sciences Incorporated Common Stock Usd0.001(GILD) | COM | 375558103 | $316.9K | 3,137,236 | 0.1% |
| Baxter International Incorporated Common Stock Usd1(BAX) | COM | 071813109 | $293.0K | 4,273,541 | 0.0% |
| Procter and Gamble Company (the) Common Stock NPV(PG) | COM | 742718109 | $286.2K | 3,476,894 | 0.0% |
| Graham Holdings Company Common Stock Usd1(GHC) | COM | 384637104 | $283.9K | 272,202 | 0.0% |
| Comcast Corporation Class A Common Stock Usd1(CMCSA) | COM | 20030N101 | $281.8K | 5,038,326 | 0.0% |
| Schlumberger Limited Common Stock Usd0.01(SLB) | COM | 806857108 | $279.2K | 3,350,786 | 0.0% |
| Hdfc Bank Limited ADR (Each Representing 3 Ordinary)(HDB) | ADR | 40415F101 | $272.7K | 4,730,505 | 0.0% |