| Constellation Brands Inc USD Cls A Common Stock(STZ) | COM | 21036P108 | $22.2M | 191,085 | 20.5% |
| Carmax Inc Usd0.50 Common Stock(KMX) | COM | 143130102 | $18.6M | 281,000 | 17.2% |
| Crown Holdings Inc Usd5 Common Stock(CCK) | COM | 228368106 | $16.5M | 312,390 | 15.3% |
| Alibaba Group Holdings LTD Spon ADS Each Rep 1 Ord(BABA) | COM | 01609W102 | $16.5M | 200,748 | 15.2% |
| Align Technology Inc Usd0.0001 Common Stock(ALGN) | COM | 016255101 | $10.8M | 173,000 | 10.0% |
| Abbvie Inc Usd0.01 Common Stock(ABBV) | COM | 00287Y109 | $10.6M | 157,118 | 9.7% |
| Conocophillips Usd0.01 Common Stock(COP) | COM | 20825C104 | $3.3M | 53,231 | 3.0% |
| Adobe Systems Inc NPV Common Stock(ADBE) | COM | 00724F101 | $2.9M | 36,252 | 2.7% |
| Corning Inc Usd0.50 Common Stock(GLW) | COM | 219350105 | $2.8M | 143,550 | 2.6% |
| Cisco Systems Inc Usd0.001 Common Stock(CSCO) | COM | 17275R102 | $1.5M | 52,870 | 1.3% |
| Biogen Idec Inc Usd0.0005 Common Stock(BIIB) | COM | 09062X103 | $541.0K | 1,339 | 0.5% |
| Acadia Healthcare Co Inc Usd0.01 Common Stock(ACHC) | COM | 00404A109 | $302.0K | 3,860 | 0.3% |
| Anika Therapeutics Inc Usd0.01 Common Stock(ANIK) | COM | 035255108 | $241.0K | 7,300 | 0.2% |
| Verizon Comms Inc NPV Common Stock(VZ) | COM | 92343V104 | $142.2K | 3,050,265 | 0.1% |
| Cadiz Inc Usd0.01 Common Stock(CDZI) | COM | 127537207 | $124.0K | 14,312 | 0.1% |
| Lockheed Martin Co Usd1 Common Stock(LMT) | COM | 539830109 | $61.2K | 329,131 | 0.1% |
| Apple Inc NPV Common Stock(AAPL) | COM | 037833100 | $57.5K | 458,096 | 0.1% |
| Bankunited Inc Usd0.01 Common Stock(BKU) | COM | 06652K103 | $42.2K | 1,174,710 | 0.0% |
| Visa Inc Usd0.0001 Common Stock(V) | COM | 92826C839 | $35.9K | 533,998 | 0.0% |
| Amazon COM Inc USD0.01Common Stock(AMZN) | COM | 023135106 | $29.4K | 67,804 | 0.0% |
| Johnson & Johnson Usd1 Common Stock(JNJ) | COM | 478160104 | $29.2K | 299,932 | 0.0% |
| Walt Disney (Hldgs) Co Usd0.1 Common Stock(DIS) | COM | 254687106 | $27.7K | 242,879 | 0.0% |
| JP Morgan Chase & Co Usd1 Common Stock(JPM) | COM | 46625H100 | $27.5K | 405,768 | 0.0% |
| Philip Morris Intl Inc NPV Common Stock(PM) | COM | 718172109 | $23.9K | 298,292 | 0.0% |
| General Electric Corp Usd0.06 Common Stock | COM | 369604103 | $23.9K | 897,681 | 0.0% |
| Intel Corp Usd0.001 Common Stock(INTC) | COM | 458140100 | $23.6K | 776,688 | 0.0% |
| Berkshire Hathaway Inc Usd0.0033 Cls B Common Stock(BRK/B) | COM | 084670702 | $22.9K | 168,330 | 0.0% |
| Microsoft Corp USD 0.00000625 Common Stock(MSFT) | COM | 594918104 | $21.5K | 487,390 | 0.0% |
| Mastercard Inc Usd0.0001 Class A Common Stock(MA) | COM | 57636Q104 | $21.2K | 227,045 | 0.0% |
| Cognizant Technology Usd0.01 Class A Common Stock(CTSH) | COM | 192446102 | $21.2K | 346,290 | 0.0% |
| Smith(ao)corp Usd1 Common Stock(AOS) | COM | 831865209 | $20.7K | 287,000 | 0.0% |
| Exxon Mobil Corp NPV Common Stock(XOM) | COM | 30231G102 | $20.6K | 247,722 | 0.0% |
| Facebook Inc Usd0.000006 Cls A Common Stock(META) | COM | 30303M102 | $20.4K | 237,992 | 0.0% |
| Springleaf Hldgs Inc Usd0.01 Common Stock | COM | 85172J101 | $19.0K | 414,000 | 0.0% |
| Restoration Hardware Hldgs Inc Usd0.0001 Common Stock | COM | 761283100 | $18.4K | 188,000 | 0.0% |
| Amgen Inc Usd0.0001 Common Stock(AMGN) | COM | 031162100 | $18.1K | 117,762 | 0.0% |
| Gilead Sciences Inc Usd0.001 Common Stock(GILD) | COM | 375558103 | $17.5K | 149,661 | 0.0% |
| Alliance Data Systems Usd0.01 Common Stock(BFH) | COM | 018581108 | $17.1K | 58,500 | 0.0% |
| Royal Bank of Canada NPV Common Stock(RY) | COM | 780087102 | $16.4K | 268,554 | 0.0% |
| PPG Industries Inc Usd1.666 Common Stock(PPG) | COM | 693506107 | $16.1K | 140,600 | 0.0% |
| Mccormick & Co Inc NPV Non Vtg Common Stock(MKC) | COM | 579780206 | $15.8K | 195,450 | 0.0% |
| Rollins Inc Usd1 Common Stock(ROL) | COM | 775711104 | $15.6K | 547,500 | 0.0% |
| Colgate-Palmolive Co NPV Common Stock(CL) | COM | 194162103 | $15.4K | 235,004 | 0.0% |
| TJX Companies Inc NPV Common Stock(TJX) | COM | 872540109 | $15.2K | 229,143 | 0.0% |
| Mattress Firm Hldgs Corp Usd0.001 Common Stock | COM | 57722W106 | $15.0K | 246,000 | 0.0% |
| Limited Brands Inc Usd0.50 Common Stock | COM | 501797104 | $14.3K | 167,160 | 0.0% |
| Coca-Cola Co Usd0.25 Common Stock(KO) | COM | 191216100 | $14.1K | 360,200 | 0.0% |
| Activision Blizzar Inc Usd0.000001 Common Stock(ATVIEUR) | COM | 00507V109 | $13.9K | 575,000 | 0.0% |
| Chevron Corp Usd0.75 Common Stock(CVX) | COM | 166764100 | $13.7K | 142,341 | 0.0% |
| Wisdomtree Investments Inc Usd0.01 Common Stock(WT) | COM | 97717P104 | $13.7K | 625,000 | 0.0% |