COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Acuity Brands Inc US$0.01 | COM | 00508Y102 | 3,025 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
Agco Corporation US$0.01 | COM | 001084102 | 2,507 | 53,190 | SH | | SOLE | | 53,190 | 0 | 0 |
Akamai Technologies Inc Com US$0.01 | COM | 00971T101 | 636 | 11,367 | SH | | SOLE | | 11,367 | 0 | 0 |
Alphabet Inc US$0.001 'A' | CAP STK CL A | 02079K305 | 67,846 | 96,437 | SH | | SOLE | | 96,437 | 0 | 0 |
Alphabet Inc US$0.001 'C' | CAP STK CL C | 02079K107 | 35,795 | 51,719 | SH | | SOLE | | 51,719 | 0 | 0 |
Altria Group Inc Com US$0.3333 | COM | 02209S103 | 5,344 | 77,500 | SH | | SOLE | | 77,500 | 0 | 0 |
Amazon.com Inc Com US$0.01 | COM | 023135106 | 26,962 | 37,677 | SH | | SOLE | | 37,677 | 0 | 0 |
American Express Co Com US$0.20 | COM | 025816109 | 25,377 | 417,660 | SH | | SOLE | | 417,660 | 0 | 0 |
American Tower Corporation Com US$0.01 | COM | 03027X100 | 11,336 | 99,781 | SH | | SOLE | | 99,781 | 0 | 0 |
Amgen Inc Com US$0.0001 | COM | 031162100 | 1,902 | 12,504 | SH | | SOLE | | 12,504 | 0 | 0 |
AON Plc US$0.01 | SHS CL A | G0408V102 | 3,057 | 27,985 | SH | | SOLE | | 27,985 | 0 | 0 |
Apache Corporation Com US$1.25 | COM | 037411105 | 1,114 | 20,006 | SH | | SOLE | | 20,006 | 0 | 0 |
Apple Inc Com | COM | 037833100 | 75,167 | 786,267 | SH | | SOLE | | 786,267 | 0 | 0 |
Avnet Inc | COM | 053807103 | 8,175 | 201,792 | SH | | SOLE | | 201,792 | 0 | 0 |
B/E Aerospace Inc Com US$0.01 | COM | 073302101 | 7,554 | 163,600 | SH | | SOLE | | 163,600 | 0 | 0 |
Baidu Inc Ads Each Repr 0.10 Ord Class 'A' Share | SPON ADR REP A | 056752108 | 31,687 | 191,867 | SH | | SOLE | | 191,867 | 0 | 0 |
Banco Bradesco SA SPON ADR Rep 1 Pref | SP ADR PFD NEW | 059460303 | 939 | 120,243 | SH | | SOLE | | 120,243 | 0 | 0 |
Berkshire Hathaway 'B' Com US$0.1667 | CL B NEW | 084670702 | 53,376 | 368,646 | SH | | SOLE | | 368,646 | 0 | 0 |
Bristol-Myers Squibb Co Com US$0.10 | COM | 110122108 | 68,495 | 931,274 | SH | | SOLE | | 931,274 | 0 | 0 |
Bunge Ltd Com US$0.01 | COM | G16962105 | 1,495 | 25,273 | SH | | SOLE | | 25,273 | 0 | 0 |
Cadiz Inc Com US$0.01 | COM NEW | 127537207 | 1,487 | 253,400 | SH | | SOLE | | 253,400 | 0 | 0 |
Carnival Corporation Com US$0.01 | ADR | 14365C103 | 2,236 | 50,580 | SH | | SOLE | | 50,580 | 0 | 0 |
Casey's General Stores | COM | 147528103 | 4,857 | 36,936 | SH | | SOLE | | 36,936 | 0 | 0 |
CDW Corporation Com US$0.01 | COM | 12514G108 | 2,275 | 56,770 | SH | | SOLE | | 56,770 | 0 | 0 |
Church & Dwight Com US$1 | COM | 171340102 | 24,351 | 236,666 | SH | | SOLE | | 236,666 | 0 | 0 |
CIA Energ MG-CEMIG SPN ADR REP 1 PRF (LVL 2) | SP ADR N-V PFD | 204409601 | 408 | 184,652 | SH | | SOLE | | 184,652 | 0 | 0 |
Cisco Systems Com US$0.001 | COM | 17275R102 | 2,474 | 86,246 | SH | | SOLE | | 86,246 | 0 | 0 |
Colgate-Palmolive Co Com US$1.00 | COM | 194162103 | 16,732 | 228,580 | SH | | SOLE | | 228,580 | 0 | 0 |
Comcast Corp Com Class 'A' US$1.00 | CL A | 20030N101 | 6,339 | 97,242 | SH | | SOLE | | 97,242 | 0 | 0 |
Convergys Corp Com | COM | 212485106 | 2,798 | 111,903 | SH | | SOLE | | 111,903 | 0 | 0 |
Ctrip.Com International Ltd ADS Each Rep 0.5 Ord US$0.01 | AMERICAN DEP SHS | 22943F100 | 4,870 | 118,200 | SH | | SOLE | | 118,200 | 0 | 0 |
Cummins Inc $2.50 | COM | 231021106 | 1,246 | 11,078 | SH | | SOLE | | 11,078 | 0 | 0 |
CVS Health Corp Com US$0.01 | COM | 126650100 | 5,137 | 53,658 | SH | | SOLE | | 53,658 | 0 | 0 |
DaVita Healthcare Partners Com US$0.001 | COM | 23918K108 | 4,809 | 62,200 | SH | | SOLE | | 62,200 | 0 | 0 |
Delta Air Lines Inc Com US$0.0001 | COM NEW | 247361702 | 1,047 | 28,735 | SH | | SOLE | | 28,735 | 0 | 0 |
eBay Inc Com US$0.001 | COM | 278642103 | 431 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
Eli Lilly & Co Com | COM | 532457108 | 1,989 | 25,251 | SH | | SOLE | | 25,251 | 0 | 0 |
EOG Resources Inc | COM | 26875P101 | 38,675 | 463,620 | SH | | SOLE | | 463,620 | 0 | 0 |
Express Scripts HL Com US$0.01 | COM | 30219G108 | 2,427 | 32,018 | SH | | SOLE | | 32,018 | 0 | 0 |
Exxon Mobil Corporation Com | COM | 30231G102 | 6,327 | 67,500 | SH | | SOLE | | 67,500 | 0 | 0 |
Facebook Inc Com | CL A | 30303M102 | 31,919 | 279,302 | SH | | SOLE | | 279,302 | 0 | 0 |
Foot Locker Inc Com US$0.01 | COM | 344849104 | 5,389 | 98,225 | SH | | SOLE | | 98,225 | 0 | 0 |
General Electric Co of America Com US$0.06 | COM | 369604103 | 60,933 | 1,935,617 | SH | | SOLE | | 1,935,617 | 0 | 0 |
Gilead Sciences Com US$0.001 | COM | 375558103 | 74,684 | 895,271 | SH | | SOLE | | 895,271 | 0 | 0 |
Goldcorp Inc Com | COM | 380956409 | 943 | 49,300 | SH | | SOLE | | 49,300 | 0 | 0 |
Goldman Sachs Group Com US$0.01 | COM | 38141G104 | 1,975 | 13,290 | SH | | SOLE | | 13,290 | 0 | 0 |
Henry Schein Corporation Com US$0.01 | COM | 806407102 | 3,056 | 17,284 | SH | | SOLE | | 17,284 | 0 | 0 |
Hess Corporation Com US$1 | COM | 42809H107 | 1,534 | 25,520 | SH | | SOLE | | 25,520 | 0 | 0 |
Home Depot Inc Com US$0.05 | COM | 437076102 | 7,674 | 60,102 | SH | | SOLE | | 60,102 | 0 | 0 |
Honeywell International Inc Com US$1.00 | COM | 438516106 | 6,684 | 57,458 | SH | | SOLE | | 57,458 | 0 | 0 |
International Paper Co Com US$1.00 | COM | 460146103 | 3,446 | 81,306 | SH | | SOLE | | 81,306 | 0 | 0 |
iShares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 11,789 | 117,463 | SH | | SOLE | | 117,463 | 0 | 0 |
iShares Trust S&P Global Energy Sector Index Fund | GLOBAL ENERG ETF | 464287341 | 472 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
Johnson & Johnson Com US$1.00 | COM | 478160104 | 3,477 | 28,661 | SH | | SOLE | | 28,661 | 0 | 0 |
JP Morgan Chase Com US$1 (US quote) | COM | 46625H100 | 671 | 10,802 | SH | | SOLE | | 10,802 | 0 | 0 |
KLX Inc Com $0.01 | COM | 482539103 | 1,214 | 39,150 | SH | | SOLE | | 39,150 | 0 | 0 |
Kulicke & Soffa | COM | 501242101 | 3,824 | 314,218 | SH | | SOLE | | 314,218 | 0 | 0 |
Lazard Ltd Com 'A' US$0.01 | COM | 52106W103 | 745 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Lear Corp Com US$0.01 | COM NEW | 521865204 | 2,327 | 22,870 | SH | | SOLE | | 22,870 | 0 | 0 |
Lockheed Martin Corp Com US$1.00 | COM | 539830109 | 63,245 | 254,844 | SH | | SOLE | | 254,844 | 0 | 0 |
Marsh & McLennan Cos Inc Com US$1.00 | COM | 571748102 | 29,887 | 436,559 | SH | | SOLE | | 436,559 | 0 | 0 |
Mastercard Inc US$0.0001 Class 'A' | CL A | 57636Q104 | 25,823 | 293,240 | SH | | SOLE | | 293,240 | 0 | 0 |
McDonald's Corporation Com US$0.01 | COM | 580135101 | 3,706 | 30,800 | SH | | SOLE | | 30,800 | 0 | 0 |
Merck & Co Inc Com US$0.50 | COM | 58933Y105 | 994 | 17,260 | SH | | SOLE | | 17,260 | 0 | 0 |
Metlife Inc Com US$0.01 | COM | 59156R108 | 2,456 | 61,667 | SH | | SOLE | | 61,667 | 0 | 0 |
Microsoft Corporation Com US$0.0000125 | COM | 594918104 | 42,375 | 828,128 | SH | | SOLE | | 828,128 | 0 | 0 |
Mondelez Intl Inc Com US$0.01 | CL A | 609207105 | 1,156 | 25,406 | SH | | SOLE | | 25,406 | 0 | 0 |
Monsanto Com US$0.01 | COM | 61166W101 | 2,461 | 23,800 | SH | | SOLE | | 23,800 | 0 | 0 |
National Oilwell Varco Com US$0.01 | COM | 637071101 | 1,368 | 40,640 | SH | | SOLE | | 40,640 | 0 | 0 |
Netease Inc. ADR Rep. 24 Com | SPONSORED ADR | 64110W102 | 24,712 | 127,896 | SH | | SOLE | | 127,896 | 0 | 0 |
Northern Trust Corporation Com US$1.666 | COM | 665859104 | 3,677 | 55,500 | SH | | SOLE | | 55,500 | 0 | 0 |
Occidental Petroleum Corp Com US$0.20 USA (Regd) | COM | 674599105 | 6,296 | 83,321 | SH | | SOLE | | 83,321 | 0 | 0 |
Old Dominion Freight Line, Inc Com US$0.10 | COM | 679580100 | 4,527 | 75,056 | SH | | SOLE | | 75,056 | 0 | 0 |
Omnicom Group Com US$0.15 | COM | 681919106 | 4,805 | 58,961 | SH | | SOLE | | 58,961 | 0 | 0 |
Oracle Corporation Com US$0.01 | COM | 68389X105 | 3,118 | 76,169 | SH | | SOLE | | 76,169 | 0 | 0 |
PayPal Holdings Inc Com US$0.0001 | COM | 70450Y103 | 672 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
Pfizer Inc Com US$0.05 | COM | 717081103 | 22,115 | 628,082 | SH | | SOLE | | 628,082 | 0 | 0 |
Procter & Gamble Co Com | COM | 742718109 | 1,365 | 16,123 | SH | | SOLE | | 16,123 | 0 | 0 |
Raytheon Co Com US$0.01 | COM NEW | 755111507 | 4,731 | 34,796 | SH | | SOLE | | 34,796 | 0 | 0 |
Reynolds American Com US$0.0001 | COM | 761713106 | 61,459 | 1,139,614 | SH | | SOLE | | 1,139,614 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 57,184 | 533,135 | SH | | SOLE | | 533,135 | 0 | 0 |
Salesforce.com Inc Com US$0.001 | COM | 79466L302 | 27,421 | 345,309 | SH | | SOLE | | 345,309 | 0 | 0 |
Schlumberger Com US$0.01 | COM | 806857108 | 882 | 11,150 | SH | | SOLE | | 11,150 | 0 | 0 |
SPDR Barclays International Corporate Bond ETF | BRCLY INTL CRP | 78464A151 | 554 | 17,024 | SH | | SOLE | | 17,024 | 0 | 0 |
Spectra Energy Corp Com US$0.001 | COM | 84756N109 | 1,626 | 44,400 | SH | | SOLE | | 44,400 | 0 | 0 |
Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 | SPONSORED ADR | 874039100 | 4,829 | 184,116 | SH | | SOLE | | 184,116 | 0 | 0 |
Tractor Supply Company US$0.008 | COM | 892356106 | 4,176 | 45,800 | SH | | SOLE | | 45,800 | 0 | 0 |
Union Pacific Corporation Com US$2.50 | COM | 907818108 | 37,265 | 427,103 | SH | | SOLE | | 427,103 | 0 | 0 |
United Technologies Corporation Com US$1.00 | COM | 913017109 | 1,682 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 8,603 | 103,357 | SH | | SOLE | | 103,357 | 0 | 0 |
Verizon Communications Com US$0.10 | COM | 92343V104 | 17,822 | 319,159 | SH | | SOLE | | 319,159 | 0 | 0 |
VF Corp Com | COM | 918204108 | 1,930 | 31,388 | SH | | SOLE | | 31,388 | 0 | 0 |
VIPShop Holdings Ltd. ADR Each Repr 2 Ord Shares | SPONSORED ADR | 92763W103 | 6,461 | 578,417 | SH | | SOLE | | 578,417 | 0 | 0 |
Visa Inc Com Stock US$0.0001 | COM CL A | 92826C839 | 2,359 | 31,800 | SH | | SOLE | | 31,800 | 0 | 0 |
W R Berkley Corp Com US$0.20 | COM | 084423102 | 858 | 14,317 | SH | | SOLE | | 14,317 | 0 | 0 |
Walt Disney Company Disney Com US$0.01 | COM DISNEY | 254687106 | 1,446 | 14,780 | SH | | SOLE | | 14,780 | 0 | 0 |
Wells Fargo & Co Com US$1 2/3 | COM | 949746101 | 50,786 | 1,073,018 | SH | | SOLE | | 1,073,018 | 0 | 0 |
WEX Inc | COM | 96208T104 | 1,252 | 14,116 | SH | | SOLE | | 14,116 | 0 | 0 |
WisdomTree Total Dividend ETF US$0.001 | COM | 97717P104 | 8,693 | 113,275 | SH | | SOLE | | 113,275 | 0 | 0 |