3M CO COMMON 88579Y101 1802 11961 SH SOLE 12 11961 0 0 ABBOTT LABS COMMON 002824100 6814 151719 SH SOLE 12 151719 0 0 ACCENTURE PLC IRELAND COMMON FOREIGN G1151C101 3744 35827 SH SOLE 12 35827 0 0 ACE LTD COMMON H0023R105 2068 17698 SH SOLE 12 17698 0 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 729 4845 SH SOLE 12 4845 0 0 AETNA INC NEW COMMON 00817Y108 1388 12840 SH SOLE 12 12840 0 0 AIRGAS INC COMMON 009363102 2573 18603 SH SOLE 12 18603 0 0 ALLERGAN PLC COMMON G0177J108 7083 22664 SH SOLE 12 22664 0 0 ALPHABET INC COMMON 02079K107 10067 13266 SH SOLE 12 13266 0 0 AMAZON COM INC COMMON 023135106 8384 12404 SH SOLE 12 12404 0 0 AMERICAN AIRLS GROUP INC COMMON 02376R102 3831 90472 SH SOLE 12 90472 0 0 AMERICAN INTL GROUP INC COMMON 026874784 3422 55227 SH SOLE 12 55227 0 0 AMERIPRISE FINL INC COMMON 03076C106 3542 33282 SH SOLE 12 33282 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 1801 17365 SH SOLE 12 17365 0 0 AMGEN INC COMMON 031162100 4459 27469 SH SOLE 12 27469 0 0 AON PLC COMMON FOREIGN G0408V102 1893 20533 SH SOLE 12 20533 0 0 APPLE INC COMMON 037833100 26592 252632 SH SOLE 12 252632 0 0 ARMSTRONG WORLD INDS INC NE COMMON 04247X102 1967 43019 SH SOLE 12 43019 0 0 AT&T INC COMMON 00206R102 2079 60409 SH SOLE 12 60409 0 0 AUTOZONE INC COMMON 053332102 5118 6899 SH SOLE 12 6899 0 0 AVERY DENNISON CORP COMMON 053611109 4169 66534 SH SOLE 12 66534 0 0 BANC CALIF INC COMMON 05990K106 5897 403371 SH SOLE 12 403371 0 0 BANK AMER CORP COMMON 060505104 1476 87683 SH SOLE 12 87683 0 0 BANK N S HALIFAX COMMON FOREIGN 064149107 10584 262730 SH SOLE 11 262730 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 1493 36215 SH SOLE 12 36215 0 0 BAXALTA INC COMMON 07177M103 4163 106665 SH SOLE 12 106665 0 0 BAXTER INTL INC COMMON 071813109 1961 51400 SH SOLE 12 51400 0 0 BB&T CORP COMMON 054937107 958 25340 SH SOLE 12 25340 0 0 BEMIS INC COMMON 081437105 1904 42603 SH SOLE 12 42603 0 0 BOEING CO COMMON 097023105 12318 85190 SH SOLE 12 85190 0 0 CANADIAN NAT RES LTD COMMON FOREIGN 136385101 7507 345060 SH SOLE 11 345060 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 5201 72052 SH SOLE 12 72052 0 0 CARDINAL HEALTH INC COMMON 14149Y108 1952 21861 SH SOLE 12 21861 0 0 CBS CORP NEW COMMON 124857202 2608 55344 SH SOLE 12 55344 0 0 CDN IMPERIAL BK COMM TORONT COMMON FOREIGN 136069101 11463 174628 SH SOLE 11 174628 0 0 CINTAS CORP COMMON 172908105 3618 39737 SH SOLE 12 39737 0 0 CISCO SYS INC COMMON 17275R102 12340 454414 SH SOLE 12 454414 0 0 CLECO CORP NEW COMMON 12561W105 2385 45678 SH SOLE 12 45678 0 0 COCA COLA CO COMMON 191216100 2090 48642 SH SOLE 12 48642 0 0 COCA COLA ENTERPRISES INC N COMMON 19122T109 3884 78876 SH SOLE 12 78876 0 0 COLUMBIA PIPELINE PARTNERS COMMON 198281107 6449 368951 SH SOLE 12 368951 0 0 COMERICA INC COMMON 200340107 2261 54048 SH SOLE 12 54048 0 0 CONCORDIA HEALTHCARE CORP COMMON FOREIGN 206519100 4332 107080 SH SOLE 11 107080 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 4623 32458 SH SOLE 12 32458 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 6499 40239 SH SOLE 12 40239 0 0 CVS HEALTH CORP COMMON 126650100 17132 175225 SH SOLE 12 175225 0 0 DANAHER CORP DEL COMMON 235851102 11890 128019 SH SOLE 12 128019 0 0 DARDEN RESTAURANTS INC COMMON 237194105 4038 63458 SH SOLE 12 63458 0 0 DEERE & CO COMMON 244199105 3026 39675 SH SOLE 12 39675 0 0 DELTA AIR LINES INC DEL COMMON 247361702 1023 20191 SH SOLE 12 20191 0 0 DISCOVER FINL SVCS COMMON 254709108 4967 92628 SH SOLE 12 92628 0 0 DISNEY WALT CO COMMON 254687106 25669 244281 SH SOLE 12 244281 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 10044 107766 SH SOLE 12 107766 0 0 DTE ENERGY CO COMMON 233331107 1915 23881 SH SOLE 12 23881 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 1587 22227 SH SOLE 12 22227 0 0 E M C CORP MASS COMMON 268648102 3370 131226 SH SOLE 12 131226 0 0 E TRADE FINANCIAL CORP COMMON 269246401 1575 53148 SH SOLE 12 53148 0 0 ECOLAB INC COMMON 278865100 9805 85724 SH SOLE 12 85724 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 3220 40767 SH SOLE 12 40767 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 3797 43440 SH SOLE 12 43440 0 0 F5 NETWORKS INC COMMON 315616102 2830 29191 SH SOLE 12 29191 0 0 FEDEX CORP COMMON 31428X106 1764 11843 SH SOLE 12 11843 0 0 FIFTH THIRD BANCORP COMMON 316773100 3578 177992 SH SOLE 12 177992 0 0 FIRST MID ILL BANCSHARES IN COMMON 320866106 5881 226190 SH SOLE 12 226190 0 0 FORTUNE BRANDS HOME & SEC I COMMON 34964C106 2972 53544 SH SOLE 12 53544 0 0 GENERAL DYNAMICS CORP COMMON 369550108 3439 25040 SH SOLE 12 25040 0 0 GILEAD SCIENCES INC COMMON 375558103 4348 42964 SH SOLE 12 42964 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 3217 17852 SH SOLE 12 17852 0 0 GREAT AJAX CORP COMMON 38983D300 13096 1080493 SH SOLE 12 1080493 0 0 GROUPE CGI INC COMMON FOREIGN 39945C109 12549 314705 SH SOLE 11 314705 0 0 HARTFORD FINL SVCS GROUP IN COMMON 416515104 3488 80263 SH SOLE 12 80263 0 0 HOME DEPOT INC COMMON 437076102 19175 144992 SH SOLE 12 144992 0 0 HONEYWELL INTL INC COMMON 438516106 1958 18906 SH SOLE 12 18906 0 0 HUMANA INC COMMON 444859102 4963 27802 SH SOLE 12 27802 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 5073 54739 SH SOLE 12 54739 0 0 INTEL CORP COMMON 458140100 4150 120456 SH SOLE 12 120456 0 0 INTERNATIONAL BUSINESS MACH COMMON 459200101 1691 12289 SH SOLE 12 12289 0 0 ISHARES INC COMMON 46434G103 8863 225000 SH SOLE 12 225000 0 0 ISHARES TR COMMON 464287150 84967 915000 SH SOLE 12 915000 0 0 ISHARES TR COMMON 464287168 26152 348000 SH SOLE 12 348000 0 0 ISHARES TR COMMON 464287200 39431 192466 SH SOLE 12 192466 0 0 ISHARES TR COMMON 464288513 41096 510000 SH SOLE 12 510000 0 0 ISHARES TR COMMON 46429B697 29692 710000 SH SOLE 12 710000 0 0 JARDEN CORP COMMON 471109108 4661 81595 SH SOLE 12 81595 0 0 JOHNSON & JOHNSON COMMON 478160104 2014 19608 SH SOLE 12 19608 0 0 JPMORGAN CHASE & CO COMMON 46625H100 8902 134810 SH SOLE 12 134810 0 0 JUNIPER NETWORKS INC COMMON 48203R104 4103 148657 SH SOLE 12 148657 0 0 KEYCORP NEW COMMON 493267108 2309 175046 SH SOLE 12 175046 0 0 KIMBERLY CLARK CORP COMMON 494368103 2017 15846 SH SOLE 12 15846 0 0 KROGER CO COMMON 501044101 3818 91283 SH SOLE 12 91283 0 0 L-3 COMMUNICATIONS HLDGS IN COMMON 502424104 3400 28447 SH SOLE 12 28447 0 0 LAUDER ESTEE COS INC COMMON 518439104 9954 113042 SH SOLE 12 113042 0 0 LEGG MASON INC COMMON 524901105 2385 60792 SH SOLE 12 60792 0 0 LILLY ELI & CO COMMON 532457108 9852 116920 SH SOLE 12 116920 0 0 LINCOLN NATL CORP IND COMMON 534187109 880 17503 SH SOLE 12 17503 0 0 LOCKHEED MARTIN CORP COMMON 539830109 2111 9723 SH SOLE 12 9723 0 0 LOWES COS INC COMMON 548661107 8294 109070 SH SOLE 12 109070 0 0 LYONDELLBASELL INDUSTRIES N COMMON FOREIGN N53745100 2906 33435 SH SOLE 12 33435 0 0 M & T BK CORP COMMON 55261F104 1457 12022 SH SOLE 12 12022 0 0 MAGNA INTL INC COMMON FOREIGN 559222401 9966 246680 SH SOLE 11 246680 0 0 MARRIOTT INTL INC NEW COMMON 571903202 2802 41799 SH SOLE 12 41799 0 0 MASCO CORP COMMON 574599106 2679 94650 SH SOLE 12 94650 0 0 MCDONALDS CORP COMMON 580135101 6422 54357 SH SOLE 12 54357 0 0 MEDTRONIC PLC COMMON G5960L103 1946 25299 SH SOLE 12 25299 0 0 MERCK & CO INC NEW COMMON 58933Y105 4495 85107 SH SOLE 12 85107 0 0 MICROSOFT CORP COMMON 594918104 10008 180388 SH SOLE 12 180388 0 0 MOHAWK INDS INC COMMON 608190104 2536 13388 SH SOLE 12 13388 0 0 MONDELEZ INTL INC COMMON 609207105 1797 40078 SH SOLE 12 40078 0 0 NETFLIX INC COMMON 64110L106 4072 35597 SH SOLE 12 35597 0 0 NEXTERA ENERGY INC COMMON 65339F101 1969 18957 SH SOLE 12 18957 0 0 NIKE INC COMMON 654106103 13687 218997 SH SOLE 12 218997 0 0 NORTHERN TR CORP COMMON 665859104 1457 20215 SH SOLE 12 20215 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 14762 78185 SH SOLE 12 78185 0 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 1285 5071 SH SOLE 12 5071 0 0 OMNICOM GROUP INC COMMON 681919106 1914 25299 SH SOLE 12 25299 0 0 OPEN TEXT CORP COMMON FOREIGN 683715106 6185 129720 SH SOLE 11 129720 0 0 PANERA BREAD CO COMMON 69840W108 4094 21019 SH SOLE 12 21019 0 0 PEPSICO INC COMMON 713448108 2062 20632 SH SOLE 12 20632 0 0 PERFORMANCE SPORTS GROUP LT COMMON 71377G100 2115 220950 SH SOLE 11 220950 0 0 PFIZER INC COMMON 717081103 13860 429364 SH SOLE 12 429364 0 0 PHILLIPS 66 COMMON 718546104 3491 42682 SH SOLE 12 42682 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 3985 41816 SH SOLE 12 41816 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 870 12171 SH SOLE 12 12171 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 871 19366 SH SOLE 12 19366 0 0 PROCTER & GAMBLE CO COMMON 742718109 1911 24070 SH SOLE 12 24070 0 0 QUALCOMM INC COMMON 747525103 2475 49523 SH SOLE 12 49523 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 507 8740 SH SOLE 12 8740 0 0 RAYTHEON CO COMMON 755111507 2014 16170 SH SOLE 12 16170 0 0 REPUBLIC SVCS INC COMMON 760759100 2140 48640 SH SOLE 12 48640 0 0 RITE AID CORP COMMON 767754104 2693 343484 SH SOLE 12 343484 0 0 ROCKWELL COLLINS INC COMMON 774341101 1889 20465 SH SOLE 12 20465 0 0 ROSS STORES INC COMMON 778296103 1112 20668 SH SOLE 12 20668 0 0 ROYAL BK CDA MONTREAL QUE COMMON FOREIGN 780087102 5636 105575 SH SOLE 11 105575 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 1573 47766 SH SOLE 12 47766 0 0 SHERWIN WILLIAMS CO COMMON 824348106 2284 8797 SH SOLE 12 8797 0 0 SIERRA WIRELESS INC COMMON FOREIGN 826516106 1046 66915 SH SOLE 11 66915 0 0 SPDR S&P 500 ETF TR COMMON 78462F103 15304 75058 SH SOLE 11 75058 0 0 SPECTRA ENERGY CORP COMMON 847560109 1196 49957 SH SOLE 12 49957 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 1898 17787 SH SOLE 12 17787 0 0 STARBUCKS CORP COMMON 855244109 18225 303595 SH SOLE 12 303595 0 0 STARWOOD HOTELS&RESORTS WRL COMMON 85590A401 6881 99325 SH SOLE 12 99325 0 0 STATE STR CORP COMMON 857477103 4246 63984 SH SOLE 12 63984 0 0 STRYKER CORP COMMON 863667101 1988 21389 SH SOLE 12 21389 0 0 SUNCOR ENERGY INC NEW COMMON FOREIGN 867224107 6611 257240 SH SOLE 11 257240 0 0 SUNTRUST BKS INC COMMON 867914103 1488 34738 SH SOLE 12 34738 0 0 SYSCO CORP COMMON 871829107 2144 52285 SH SOLE 12 52285 0 0 TARGET CORP COMMON 87612E106 5318 73235 SH SOLE 12 73235 0 0 TE CONNECTIVITY LTD COMMON FOREIGN H84989104 4497 69607 SH SOLE 12 69607 0 0 TEXAS INSTRS INC COMMON 882508104 12014 219194 SH SOLE 12 219194 0 0 TEXTRON INC COMMON 883203101 4715 112227 SH SOLE 12 112227 0 0 THERMO FISHER SCIENTIFIC IN COMMON 883556102 10402 73328 SH SOLE 12 73328 0 0 TIME WARNER INC COMMON 887317303 2688 41563 SH SOLE 12 41563 0 0 TORONTO DOMINION BK ONT COMMON FOREIGN 891160509 15059 385734 SH SOLE 11 385734 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 6285 55685 SH SOLE 12 55685 0 0 TYCO INTL PLC COMMON G91442106 2917 91467 SH SOLE 12 91467 0 0 UNITED CONTL HLDGS INC COMMON 910047109 905 15799 SH SOLE 12 15799 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 1958 20348 SH SOLE 12 20348 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 1617 16833 SH SOLE 12 16833 0 0 UNUM GROUP COMMON 91529Y106 956 28705 SH SOLE 12 28705 0 0 VALSPAR CORP COMMON 920355104 2332 28112 SH SOLE 12 28112 0 0 VANGUARD INTL EQUITY INDEX COMMON 922042858 13922 425879 SH SOLE 11 425879 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 1875 40564 SH SOLE 12 40564 0 0 VISA INC COMMON 92826C839 16199 208880 SH SOLE 12 208880 0 0 WAL-MART STORES INC COMMON 931142103 3862 63008 SH SOLE 12 63008 0 0 WASTE MGMT INC DEL COMMON 94106L109 1942 36383 SH SOLE 12 36383 0 0 WELLS FARGO & CO NEW COMMON 949746101 1971 36264 SH SOLE 12 36264 0 0 WHITEWAVE FOODS CO COMMON 966244105 3232 83057 SH SOLE 12 83057 0 0 WILLIAMS SONOMA INC COMMON 969904101 2648 45327 SH SOLE 12 45327 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 2696 37106 SH SOLE 12 37106 0 0 XL GROUP PLC COMMON G98290102 3428 87500 SH SOLE 12 87500 0 0 YAHOO INC COMMON 984332106 3904 117390 SH SOLE 12 117390 0 0 YAMANA GOLD INC COMMON FOREIGN 98462Y100 751 407690 SH SOLE 11 407690 0 0