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| Apple Incorporated | 037833100 | AAPL | $30,784,473.87 |
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| Google Incorporated | 38259P508 | GOOG | $23,265,079.00 |
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| Wells Fargo Advantage Cash Investment Money Market Fund | 9499999G3 | N/A | $20,268,193.83 |
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| Visa Incorporated | 92826C839 | V | $20,109,056.00 |
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| Union Pacific Corporation | 907818108 | UNP | $19,597,609.74 |
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| The Home Depot Incorporated | 437076102 | HD | $18,512,634.00 |
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| Amazon.com Incorporated | 023135106 | AMZN | $18,387,810.00 |
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| Monsanto Company | 61166W101 | MON | $18,231,738.00 |
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| eBay Incorporated | 278642103 | EBAY | $17,263,648.00 |
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| Gilead Sciences Incorporated | 375558103 | GILD | $17,194,002.00 |
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| Crown Castle International Corporation | 228227104 | CCI | $16,260,940.00 |
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| TJX Companies Incorporated | 872540109 | TJX | $15,521,000.00 |
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| Accenture PLC | G1151C101 | ACN | $15,429,507.00 |
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| Qualcomm Incorporated | 747525103 | QCOM | $14,735,695.00 |
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| Anheuser Busch Inbev Spn ADR Depository Receipts | 03524A108 | BUD | $14,325,245.00 |
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| Starbucks Corporation | 855244109 | SBUX | $14,242,677.12 |
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| Danaher Corporation | 235851102 | DHR | $14,101,835.00 |
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| Sanofi-Aventis | 80105N105 | SNY | $13,918,482.72 |
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| Allergan Incorporated | 018490102 | AGN | $13,842,120.00 |
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| Intercontinentalexchange Incorporated | 45865V100 | ICE | $13,388,047.00 |
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| Hertz Global Holdings Incorporated | 42805T105 | HTZ | $13,373,808.00 |
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| Pioneer Natural Resources Company | 723787107 | PXD | $12,847,450.00 |
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| Precision Castparts Corporation | 740189105 | PCP | $12,845,238.04 |
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| L Brands Incorporated Common Stock Usd.5 | 501797104 | LTD | $12,544,994.00 |
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| CBS Corporation | 124857202 | CBS | $12,536,265.00 |
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| Dollar General Corporation | 256677105 | DG | $12,517,740.72 |
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| Eaton Corporation PLC | G29183103 | ETN | $12,054,000.00 |
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| Cummins Incorporated | 231021106 | CMI | $11,916,154.14 |
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| Williams Companies Incorporated | 969457100 | WMB | $11,863,582.00 |
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| Ameriprise Financial Incorporated | 03076C106 | AMP | $11,850,285.00 |
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| HCA Holdings Incorporated Common Stock Usd.01 | 40412C101 | HCA | $11,285,470.06 |
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| Priceline.com Incorporated | 741503403 | PCLN | $11,144,466.00 |
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| Salesforce.com Incorporated | 79466L302 | CRM | $11,141,109.00 |
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| Linkedin Corp - A | 53578A108 | LNKD | $10,651,630.00 |
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| Agilent Technologies Incorporated | 00846U101 | A | $10,139,952.00 |
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| Vmware Incorporated | 928563402 | VMW | $9,505,040.00 |
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| Whole Foods Market Incorporated | 966837106 | WFM | $9,256,225.00 |
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| Liberty Global Inc- Series C | 530555309 | LBTYK | $9,072,886.00 |
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| Discovery Communications Incorporated Class C | 25470F104 | DISCA | $8,866,124.00 |
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| Lululemon Athletica Incorporated | 550021109 | LULU | $7,341,089.00 |
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| CBRE Group Incorporated | 12504L109 | CBG | $5,835,275.00 |
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