| Cummins Inc $2.50(CMI) | COM | 231021106 | $69.1M | 526,816 | 90.1% |
| Cadiz Inc Com Us$0.01(CDZI) | COM NEW | 127537207 | $2.6M | 299,600 | 3.4% |
| Cisco Systems Com Us$0.001(CSCO) | COM | 17275R102 | $2.4M | 88,040 | 3.2% |
| Criteo SA Sponsored ADR(CRTO) | SPONS ADS | 226718104 | $1.3M | 28,097 | 1.7% |
| Gilead Sciences Com Us$0.001(GILD) | COM | 375558103 | $89.4K | 763,452 | 0.1% |
| Wells Fargo & Co Com Us$1 2/3(WFC) | COM | 949746101 | $71.0K | 1,262,343 | 0.1% |
| American Express Co Com Us$0.20(AXP) | COM | 025816109 | $69.0K | 888,328 | 0.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $68.9K | 549,467 | 0.1% |
| Union Pacific Corporation Com Us$2.50(UNP) | COM | 907818108 | $66.3K | 695,442 | 0.1% |
| Microsoft Corporation Com Us$0.0000125(MSFT) | COM | 594918104 | $50.7K | 1,149,000 | 0.1% |
| Berkshire Hathaway 'b' Com Us$0.1667(BRK/B) | CL B NEW | 084670702 | $49.6K | 364,427 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $41.9K | 1,018,248 | 0.1% |
| United Technologies Corporation Com Us$1.00(UTXZ) | COM | 913017109 | $39.9K | 359,530 | 0.1% |
| Google Inc Com Us$0.001 'a' | CL A | 38259P508 | $37.8K | 69,968 | 0.0% |
| Boeing Co Com Us$5.00(BA) | COM | 097023105 | $32.4K | 233,270 | 0.0% |
| Google Inc Com Us$0.001 'c' | CL C | 38259P706 | $30.8K | 59,180 | 0.0% |
| Mastercard Inc Us$0.0001 Class 'a'(MA) | CL A | 57636Q104 | $30.2K | 322,778 | 0.0% |
| Marsh & McLennan Cos Inc Com Us$1.00(MRSH) | COM | 571748102 | $29.9K | 527,980 | 0.0% |
| International Paper Co Com Us$1.00(IP) | COM | 460146103 | $29.3K | 616,493 | 0.0% |
| Salesforce.com Inc Com Us$0.001(CRM) | COM | 79466L302 | $28.3K | 406,910 | 0.0% |
| Netease Inc. ADR Rep. 24 Com(NTES) | SPONSORED ADR | 64110W102 | $27.2K | 188,064 | 0.0% |
| Sensata Technologies Holding NV(ST) | COM | N7902X106 | $23.8K | 452,103 | 0.0% |
| Pfizer Inc Com Us$0.05(PFE) | COM | 717081103 | $23.6K | 704,273 | 0.0% |
| Amazon.com Inc Com Us$0.01(AMZN) | COM | 023135106 | $22.1K | 50,840 | 0.0% |
| Reynolds American Com Us$0.0001 | COM | 761713106 | $21.7K | 290,150 | 0.0% |
| Verizon Communications Com Us$0.10(VZ) | COM | 92343V104 | $20.2K | 433,153 | 0.0% |
| General Electric Co of America Com Us$0.06 | COM | 369604103 | $19.2K | 724,412 | 0.0% |
| Church & Dwight Com Us$1(CHD) | COM | 171340102 | $19.2K | 236,340 | 0.0% |
| Colgate-Palmolive Co Com Us$1.00(CL) | COM | 194162103 | $18.6K | 284,759 | 0.0% |
| L Brands Inc Us$0.50 | COM | 501797104 | $17.9K | 209,030 | 0.0% |
| Helmerich & Payne Inc Com Us$0.10(HP) | COM | 423452101 | $17.0K | 242,110 | 0.0% |
| VF Corp Com(VFC) | COM | 918204108 | $15.5K | 221,860 | 0.0% |
| Halliburton Com Stock Us$2.50(HAL) | COM | 406216101 | $14.9K | 347,025 | 0.0% |
| Parker Hannifin Corporation Com Stk Us$0.50(PH) | COM | 701094104 | $12.6K | 107,955 | 0.0% |
| Qualcomm Inc Com Us$0.0001(QCOM) | COM | 747525103 | $10.6K | 169,610 | 0.0% |
| Old Dominion Freight Line, Inc Com Us$0.10(ODFL) | COM | 679580100 | $10.3K | 150,200 | 0.0% |
| Oracle Corporation Com Us$0.01(ORCL) | COM | 68389X105 | $9.5K | 234,660 | 0.0% |
| B/E Aerospace Inc Com Us$0.01 | COM | 073302101 | $9.1K | 164,920 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $8.6K | 196,641 | 0.0% |
| Taiwan Semiconductor Manufacturing ADS Rep 5 Ord Tw$10(TSM) | SPONSORED ADR | 874039100 | $7.9K | 348,285 | 0.0% |
| ON Semiconductor Us$0.01(ON) | COM | 682189105 | $7.3K | 624,250 | 0.0% |
| American Tower Corporation Com Us$0.01(AMT) | COM | 03027X100 | $7.1K | 76,345 | 0.0% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $7.1K | 85,561 | 0.0% |
| Tech Data Corp $0.0015 | COM | 878237106 | $7.1K | 123,415 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $7.1K | 80,735 | 0.0% |
| Apache Corporation Com Us$1.25(9990302D) | COM | 037411105 | $6.7K | 115,406 | 0.0% |
| Home Depot Inc Com Us$0.05(HD) | COM | 437076102 | $6.6K | 59,397 | 0.0% |
| Convergys Corp Com | COM | 212485106 | $6.5K | 254,598 | 0.0% |
| Flowers Foods Inc Us$0.01(FLO) | COM | 343498101 | $6.4K | 304,600 | 0.0% |
| Occidental Petroleum Corp Com Us$0.20 USA (Regd)(OXY) | COM | 674599105 | $6.2K | 79,310 | 0.0% |