The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 2,160 12,300 SH   SOLE   12,300 0 0
Agco Corporation US$0.01 COM 001084102 2,480 53,190 SH   SOLE   53,190 0 0
Alcoa Inc Com US$1.00 COM 013817101 220 22,750 SH   SOLE   22,750 0 0
Altria Group Inc Com US$0.3333 COM 02209S103 4,406 81,000 SH   SOLE   81,000 0 0
Amazon.com Inc Com US$0.01 COM 023135106 26,039 50,869 SH   SOLE   50,869 0 0
American Express Co Com US$0.20 COM 025816109 65,265 880,412 SH   SOLE   880,412 0 0
American Tower Corporation Com US$0.01 COM 03027X100 6,629 75,345 SH   SOLE   75,345 0 0
Amgen Inc Com US$0.0001 COM 031162100 1,912 13,820 SH   SOLE   13,820 0 0
Apache Corporation Com US$1.25 COM 037411105 1,003 25,606 SH   SOLE   25,606 0 0
Apple Inc Com COM 037833100 68,025 616,725 SH   SOLE   616,725 0 0
Avnet Inc COM 053807103 37,514 878,965 SH   SOLE   878,965 0 0
B/E Aerospace Inc Com US$0.01 COM 073302101 7,240 164,920 SH   SOLE   164,920 0 0
Banco Bradesco SA SPON ADR Rep 1 Pref SP ADR PFD NEW 059460303 645 120,243 SH   SOLE   120,243 0 0
Bank of America Com US$0.01 COM 060505104 5,242 336,470 SH   SOLE   336,470 0 0
Barclays Bank Plc Spon ADR EA Rep 1 Series 4 Pref Shs ADS7.75%PFD S4 06739H511 349 13,500 SH   SOLE   13,500 0 0
Berkshire Hathaway 'B' Com US$0.1667 CL B NEW 084670702 50,602 388,052 SH   SOLE   388,052 0 0
Boeing Co Com US$5.00 97,023,105 097023105 30,438 232,439 SH   SOLE   232,439 0 0
Brunswick Cap Ltd US$0.01 COM 117043109 202 252,343 SH   SOLE   252,343 0 0
Bunge Ltd Com US$0.01 COM G16962105 1,853 25,273 SH   SOLE   25,273 0 0
Cadiz Inc Com US$0.01 COM NEW 127537207 2,175 299,600 SH   SOLE   299,600 0 0
Carnival Corporation Com US$0.01 ADR 14365C103 3,319 66,777 SH   SOLE   66,777 0 0
Casey's General Stores COM 147528103 7,417 72,070 SH   SOLE   72,070 0 0
CDW Corporation Com US$0.01 COM 12514G108 5,028 123,050 SH   SOLE   123,050 0 0
Church & Dwight Com US$1 COM 171340102 20,005 238,440 SH   SOLE   238,440 0 0
CIA Energ MG-CEMIG SPN ADR REP 1 PRF (LVL 2) SP ADR N-V PFD 204409601 329 184,652 SH   SOLE   184,652 0 0
Cisco Systems Com US$0.001 COM 17275R102 2,311 88,040 SH   SOLE   88,040 0 0
Citigroup Inc Com US$0.01 COM NEW 172967424 535 10,788 SH   SOLE   10,788 0 0
Colgate-Palmolive Co Com US$1.00 COM 194162103 17,773 280,059 SH   SOLE   280,059 0 0
Comcast Corp Com Class 'A' US$1.00 CL A 20030N101 5,096 89,595 SH   SOLE   89,595 0 0
Convergys Corp Com COM 212485106 7,049 304,998 SH   SOLE   304,998 0 0
Ctrip.Com International Ltd ADS Each Rep 0.5 Ord US$0.01 AMERICAN DEP SHS 22943F100 3,734 59,100 SH   SOLE   59,100 0 0
Cummins Inc $2.50 COM 231021106 50,515 465,231 SH   SOLE   465,231 0 0
DaVita Healthcare Partners Com US$0.001 COM 23918K108 4,499 62,200 SH   SOLE   62,200 0 0
Delta Air Lines Inc Com US$0.0001 COM NEW 247361702 1,856 41,356 SH   SOLE   41,356 0 0
eBay Inc Com US$0.001 COM 278642103 450 18,400 SH   SOLE   18,400 0 0
Energizer Holdings Inc Com US$0.01 WI COM 29272W109 763 19,700 SH   SOLE   19,700 0 0
EOG Resources Inc COM 26875P101 4,974 68,330 SH   SOLE   68,330 0 0
Express Scripts HL Com US$0.01 COM 30219G108 2,588 31,970 SH   SOLE   31,970 0 0
Exxon Mobil Corporation Com COM 30231G102 6,339 85,261 SH   SOLE   85,261 0 0
Facebook Inc Com CL A 30303M102 1,005 11,180 SH   SOLE   11,180 0 0
Flowers Foods Inc US$0.01 COM 343498101 7,536 304,600 SH   SOLE   304,600 0 0
Foot Locker Inc Com US$0.01 COM 344849104 5,448 75,700 SH   SOLE   75,700 0 0
General Electric Co of America Com US$0.06 COM 369604103 17,880 708,979 SH   SOLE   708,979 0 0
Gilead Sciences Com US$0.001 COM 375558103 78,022 794,606 SH   SOLE   794,606 0 0
Goldcorp Inc Com COM 380956409 617 49,300 SH   SOLE   49,300 0 0
Goldman Sachs Group Com US$0.01 COM 38141G104 2,337 13,451 SH   SOLE   13,451 0 0
Google Inc Com US$0.001 'A' CL A 38259P508 58,853 92,192 SH   SOLE   92,192 0 0
Google Inc Com US$0.001 'C' CL C 38259P706 41,341 67,948 SH   SOLE   67,948 0 0
Hanover Insurance Group Inc Com US$0.01 COM 410867105 1,360 17,500 SH   SOLE   17,500 0 0
Helmerich & Payne Inc Com US$0.10 COM 423452101 11,644 246,390 SH   SOLE   246,390 0 0
Hershey Co (The) Com US$1.00 COM 427866108 963 10,480 SH   SOLE   10,480 0 0
Hess Corporation Com US$1 COM 42809H107 1,278 25,520 SH   SOLE   25,520 0 0
Home Depot Inc Com US$0.05 COM 437076102 6,860 59,397 SH   SOLE   59,397 0 0
Honeywell International Inc Com US$1.00 COM 438516106 4,115 43,460 SH   SOLE   43,460 0 0
International Paper Co Com US$1.00 COM 460146103 15,120 400,103 SH   SOLE   400,103 0 0
iShares MSCI ACWI Index Fund MSCI ACWI ETF 464288257 2,972 55,100 SH   SOLE   55,100 0 0
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 12,166 130,812 SH   SOLE   130,812 0 0
JD.com ADR SPON ADR CL A 47215P106 3,777 144,930 SH   SOLE   144,930 0 0
Johnson & Johnson Com US$1.00 COM 478160104 2,871 30,751 SH   SOLE   30,751 0 0
JP Morgan Chase Com US$1 (US quote) COM 46625H100 1,095 17,958 SH   SOLE   17,958 0 0
KLX Inc Com $0.01 COM 482539103 1,399 39,150 SH   SOLE   39,150 0 0
Kulicke & Soffa COM 501242101 2,180 237,475 SH   SOLE   237,475 0 0
L Brands Inc US$0.50 COM 501797104 18,569 206,030 SH   SOLE   206,030 0 0
Lazard Ltd Com 'A' US$0.01 SHS A G54050102 1,083 25,000 SH   SOLE   25,000 0 0
Marsh & McLennan Cos Inc Com US$1.00 COM 571748102 27,383 524,380 SH   SOLE   524,380 0 0
Mastercard Inc US$0.0001 Class 'A' CL A 57636Q104 29,982 332,685 SH   SOLE   332,685 0 0
McDonald's Corporation Com US$0.01 COM 580135101 3,035 30,800 SH   SOLE   30,800 0 0
Melco Crown Entertainment Ltd Sponsored ADR ADR 585464100 3,168 230,200 SH   SOLE   230,200 0 0
Merck & Co Inc Com US$0.50 COM 58933Y105 896 18,140 SH   SOLE   18,140 0 0
Metlife Inc Com US$0.01 COM 59156R108 2,903 61,570 SH   SOLE   61,570 0 0
Microsoft Corporation Com US$0.0000125 COM 594918104 41,458 936,702 SH   SOLE   936,702 0 0
Mondelez Intl Inc Com US$0.01 CL A 609207105 1,407 33,603 SH   SOLE   33,603 0 0
Monsanto Com US$0.01 COM 61166W101 2,031 23,800 SH   SOLE   23,800 0 0
National Oilwell Varco Com US$0.01 COM 637071101 1,530 40,640 SH   SOLE   40,640 0 0
Netease Inc. ADR Rep. 24 Com SPONSORED ADR 64110W102 22,981 191,314 SH   SOLE   191,314 0 0
Northern Trust Corporation Com US$1.666 COM 665859104 3,783 55,500 SH   SOLE   55,500 0 0
Occidental Petroleum Corp Com US$0.20 USA (Regd) COM 674599105 5,382 81,360 SH   SOLE   81,360 0 0
Old Dominion Freight Line, Inc Com US$0.10 COM 679580100 10,352 169,700 SH   SOLE   169,700 0 0
ON Semiconductor US$0.01 COM 682189105 5,868 624,250 SH   SOLE   624,250 0 0
Oracle Corporation Com US$0.01 COM 68389X105 2,745 76,000 SH   SOLE   76,000 0 0
PayPal Holdings Inc Com US$0.0001 COM 70450Y103 571 18,400 SH   SOLE   18,400 0 0
Pfizer Inc Com US$0.05 COM 717081103 22,050 701,994 SH   SOLE   701,994 0 0
Philip Morris International Com COM 718172109 875 11,030 SH   SOLE   11,030 0 0
Procter & Gamble Co Com COM 742718109 1,181 16,420 SH   SOLE   16,420 0 0
Qualcomm Inc Com US$0.0001 COM 747525103 8,941 166,410 SH   SOLE   166,410 0 0
Reynolds American Com US$0.0001 COM 761713106 36,775 830,700 SH   SOLE   830,700 0 0
Salesforce.com Inc Com US$0.001 COM 79466L302 27,369 394,200 SH   SOLE   394,200 0 0
Schlumberger Com US$0.01 COM 806857108 829 12,020 SH   SOLE   12,020 0 0
Sensata Technologies Holding NV SHS N7902X106 22,327 503,548 SH   SOLE   503,548 0 0
SK Telecom ADR 1/9 of Share KRW SPONSORED ADR 78440P108 829 33,982 SH   SOLE   33,982 0 0
SPDR Doubleline Total Return Tactical ETF SPDR TR TACTIC 78467V848 1,981 40,000 SH   SOLE   40,000 0 0
Spectra Energy Corp Com US$0.001 COM 847560109 1,219 46,400 SH   SOLE   46,400 0 0
Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 SPONSORED ADR 874039100 7,227 348,285 SH   SOLE   348,285 0 0
Tech Data Corp $0.0015 COM 878237106 6,865 100,215 SH   SOLE   100,215 0 0
Time Warner Inc Com US$0.01 COM NEW 887317303 880 12,805 SH   SOLE   12,805 0 0
Union Pacific Corporation Com US$2.50 COM 907818108 68,598 775,912 SH   SOLE   775,912 0 0
United Technologies Corporation Com US$1.00 COM 913017109 2,839 31,900 SH   SOLE   31,900 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 1,119 15,178 SH   SOLE   15,178 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 3,110 94,000 SH   SOLE   94,000 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 5,137 29,233 SH   SOLE   29,233 0 0
Verizon Communications Com US$0.10 COM 92343V104 1,553 35,683 SH   SOLE   35,683 0 0
Verizon Communications Com US$0.10 COM 92343V104 14,591 333,667 SH   SOLE   333,667 0 0
VF Corp Com COM 918204108 15,145 222,040 SH   SOLE   222,040 0 0
Visa Inc Com Stock US$0.0001 COM CL A 92826C839 3,406 48,900 SH   SOLE   48,900 0 0
Walt Disney Company Disney Com US$0.01 COM DISNEY 254687106 1,508 14,760 SH   SOLE   14,760 0 0
Wells Fargo & Co Com US$1 2/3 COM 949746101 66,847 1,301,794 SH   SOLE   1,301,794 0 0
WEX Inc COM 96208T104 1,495 17,216 SH   SOLE   17,216 0 0