| Constellation Brands Inc USD Cls A Common Stock(STZ) | COM | 21036P108 | $24.2M | 193,155 | 23.4% |
| Carmax Inc Usd0.50 Common Stock(KMX) | COM | 143130102 | $16.7M | 281,000 | 16.1% |
| Costco Corp NPV Common Stock(COST) | COM | 22160K105 | $15.9M | 110,000 | 15.4% |
| Crown Holdings Inc Usd5 Common Stock(CCK) | COM | 228368106 | $14.3M | 312,390 | 13.8% |
| Align Technology Inc Usd0.0001 Common Stock(ALGN) | COM | 016255101 | $9.8M | 173,000 | 9.5% |
| Abbvie Inc Usd0.01 Common Stock(ABBV) | COM | 00287Y109 | $8.8M | 162,588 | 8.6% |
| Adobe Systems Inc NPV Common Stock(ADBE) | COM | 00724F101 | $2.9M | 35,326 | 2.8% |
| Conocophillips Usd0.01 Common Stock(COP) | COM | 20825C104 | $2.6M | 54,133 | 2.5% |
| Alibaba Group Holdings LTD Spon ADS Each Rep 1 Ord(BABA) | COM | 01609W102 | $2.5M | 41,698 | 2.4% |
| Corning Inc Usd0.50 Common Stock(GLW) | COM | 219350105 | $2.4M | 140,250 | 2.3% |
| Cisco Systems Inc Usd0.001 Common Stock(CSCO) | COM | 17275R102 | $946.0K | 36,022 | 0.9% |
| Biogen Idec Inc Usd0.0005 Common Stock(BIIB) | COM | 09062X103 | $401.0K | 1,374 | 0.4% |
| Acadia Healthcare Co Inc Usd0.01 Common Stock(ACHC) | COM | 00404A109 | $256.0K | 3,860 | 0.2% |
| Anika Therapeutics Inc Usd0.01 Common Stock(ANIK) | COM | 035255108 | $232.0K | 7,300 | 0.2% |
| Verizon Comms Inc NPV Common Stock(VZ) | COM | 92343V104 | $135.4K | 3,111,954 | 0.1% |
| Cadiz Inc Usd0.01 Common Stock(CDZI) | COM | 127537207 | $104.0K | 14,312 | 0.1% |
| Lockheed Martin Co Usd1 Common Stock(LMT) | COM | 539830109 | $68.0K | 328,139 | 0.1% |
| Apple Inc NPV Common Stock(AAPL) | COM | 037833100 | $52.5K | 475,888 | 0.1% |
| Bankunited Inc Usd0.01 Common Stock(BKU) | COM | 06652K103 | $44.4K | 1,241,245 | 0.0% |
| Visa Inc Usd0.0001 Common Stock(V) | COM | 92826C839 | $39.2K | 563,292 | 0.0% |
| Walt Disney (Hldgs) Co Usd0.1 Common Stock(DIS) | COM | 254687106 | $36.9K | 360,651 | 0.0% |
| Almaden Minerals LTD NPV Cls B Common Stock(AAUAF) | COM | 020283305 | $35.0K | 60,000 | 0.0% |
| Amazon COM Inc USD0.01Common Stock(AMZN) | COM | 023135106 | $32.9K | 64,358 | 0.0% |
| Johnson & Johnson Usd1 Common Stock(JNJ) | COM | 478160104 | $27.2K | 291,257 | 0.0% |
| JP Morgan Chase & Co Usd1 Common Stock(JPM) | COM | 46625H100 | $25.4K | 416,490 | 0.0% |
| Philip Morris Intl Inc NPV Common Stock(PM) | COM | 718172109 | $23.6K | 297,342 | 0.0% |
| Intel Corp Usd0.001 Common Stock(INTC) | COM | 458140100 | $23.1K | 767,888 | 0.0% |
| General Electric Corp Usd0.06 Common Stock | COM | 369604103 | $22.9K | 908,435 | 0.0% |
| Berkshire Hathaway Inc Usd0.0033 Cls B Common Stock(BRK/B) | COM | 084670702 | $22.3K | 170,999 | 0.0% |
| Cognizant Technology Usd0.01 Class A Common Stock(CTSH) | COM | 192446102 | $21.8K | 348,140 | 0.0% |
| Facebook Inc Usd0.000006 Cls A Common Stock(META) | COM | 30303M102 | $21.5K | 238,952 | 0.0% |
| Microsoft Corp USD 0.00000625 Common Stock(MSFT) | COM | 594918104 | $21.2K | 478,294 | 0.0% |
| Mastercard Inc Usd0.0001 Class A Common Stock(MA) | COM | 57636Q104 | $20.6K | 229,120 | 0.0% |
| Activision Blizzar Inc Usd0.000001 Common Stock(ATVIEUR) | COM | 00507V109 | $20.0K | 648,000 | 0.0% |
| Coca-Cola Co Usd0.25 Common Stock(KO) | COM | 191216100 | $18.5K | 460,199 | 0.0% |
| Nike Inc NPV Cls B Common Stock(NKE) | COM | 654106103 | $18.3K | 148,804 | 0.0% |
| TJX Companies Inc NPV Common Stock(TJX) | COM | 872540109 | $18.2K | 254,905 | 0.0% |
| Springleaf Hldgs Inc Usd0.01 Common Stock | COM | 85172J101 | $18.1K | 414,000 | 0.0% |
| Limited Brands Inc Usd0.50 Common Stock | COM | 501797104 | $17.9K | 198,160 | 0.0% |
| Exxon Mobil Corp NPV Common Stock(XOM) | COM | 30231G102 | $17.7K | 238,406 | 0.0% |
| Restoration Hardware Hldgs Inc Usd0.0001 Common Stock | COM | 761283100 | $17.5K | 188,000 | 0.0% |
| Amgen Inc Usd0.0001 Common Stock(AMGN) | COM | 031162100 | $17.1K | 123,957 | 0.0% |
| Rollins Inc Usd1 Common Stock(ROL) | COM | 775711104 | $16.8K | 627,000 | 0.0% |
| Smith(ao)corp Usd1 Common Stock(AOS) | COM | 831865209 | $16.4K | 251,000 | 0.0% |
| Mccormick & Co Inc NPV Non Vtg Common Stock(MKC) | COM | 579780206 | $16.1K | 195,450 | 0.0% |
| Alliance Data Systems Usd0.01 Common Stock(BFH) | COM | 018581108 | $15.2K | 58,500 | 0.0% |
| Gilead Sciences Inc Usd0.001 Common Stock(GILD) | COM | 375558103 | $15.1K | 153,861 | 0.0% |
| Colgate-Palmolive Co NPV Common Stock(CL) | COM | 194162103 | $14.7K | 232,264 | 0.0% |
| Wabtec Corp Usd0.01 Common Stock(WAB) | COM | 929740108 | $14.6K | 166,024 | 0.0% |
| Paypal Holdings Inc Usd0.0001 Common Stock(PYPL) | COM | 70450Y103 | $14.4K | 462,940 | 0.0% |