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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COMMON 88579Y101   1,802 11,961 SH   SOLE 12 11,961 0 0
ABBOTT LABS COMMON 002824100   6,814 151,719 SH   SOLE 12 151,719 0 0
ACCENTURE PLC IRELAND COMMON FOREIGN G1151C101   3,744 35,827 SH   SOLE 12 35,827 0 0
ACE LTD COMMON H0023R105   2,068 17,698 SH   SOLE 12 17,698 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106   729 4,845 SH   SOLE 12 4,845 0 0
AETNA INC NEW COMMON 00817Y108   1,388 12,840 SH   SOLE 12 12,840 0 0
AIRGAS INC COMMON 009363102   2,573 18,603 SH   SOLE 12 18,603 0 0
ALLERGAN PLC COMMON G0177J108   7,083 22,664 SH   SOLE 12 22,664 0 0
ALPHABET INC COMMON 02079K107   10,067 13,266 SH   SOLE 12 13,266 0 0
AMAZON COM INC COMMON 023135106   8,384 12,404 SH   SOLE 12 12,404 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102   3,831 90,472 SH   SOLE 12 90,472 0 0
AMERICAN INTL GROUP INC COMMON 026874784   3,422 55,227 SH   SOLE 12 55,227 0 0
AMERIPRISE FINL INC COMMON 03076C106   3,542 33,282 SH   SOLE 12 33,282 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105   1,801 17,365 SH   SOLE 12 17,365 0 0
AMGEN INC COMMON 031162100   4,459 27,469 SH   SOLE 12 27,469 0 0
AON PLC COMMON FOREIGN G0408V102   1,893 20,533 SH   SOLE 12 20,533 0 0
APPLE INC COMMON 037833100   26,592 252,632 SH   SOLE 12 252,632 0 0
ARMSTRONG WORLD INDS INC NE COMMON 04247X102   1,967 43,019 SH   SOLE 12 43,019 0 0
AT&T INC COMMON 00206R102   2,079 60,409 SH   SOLE 12 60,409 0 0
AUTOZONE INC COMMON 053332102   5,118 6,899 SH   SOLE 12 6,899 0 0
AVERY DENNISON CORP COMMON 053611109   4,169 66,534 SH   SOLE 12 66,534 0 0
BANC CALIF INC COMMON 05990K106   5,897 403,371 SH   SOLE 12 403,371 0 0
BANK AMER CORP COMMON 060505104   1,476 87,683 SH   SOLE 12 87,683 0 0
BANK N S HALIFAX COMMON FOREIGN 064149107   10,584 262,730 SH   SOLE 11 262,730 0 0
BANK NEW YORK MELLON CORP COMMON 064058100   1,493 36,215 SH   SOLE 12 36,215 0 0
BAXALTA INC COMMON 07177M103   4,163 106,665 SH   SOLE 12 106,665 0 0
BAXTER INTL INC COMMON 071813109   1,961 51,400 SH   SOLE 12 51,400 0 0
BB&T CORP COMMON 054937107   958 25,340 SH   SOLE 12 25,340 0 0
BEMIS INC COMMON 081437105   1,904 42,603 SH   SOLE 12 42,603 0 0
BOEING CO COMMON 097023105   12,318 85,190 SH   SOLE 12 85,190 0 0
CANADIAN NAT RES LTD COMMON FOREIGN 136385101   7,507 345,060 SH   SOLE 11 345,060 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   5,201 72,052 SH   SOLE 12 72,052 0 0
CARDINAL HEALTH INC COMMON 14149Y108   1,952 21,861 SH   SOLE 12 21,861 0 0
CBS CORP NEW COMMON 124857202   2,608 55,344 SH   SOLE 12 55,344 0 0
CDN IMPERIAL BK COMM TORONT COMMON FOREIGN 136069101   11,463 174,628 SH   SOLE 11 174,628 0 0
CINTAS CORP COMMON 172908105   3,618 39,737 SH   SOLE 12 39,737 0 0
CISCO SYS INC COMMON 17275R102   12,340 454,414 SH   SOLE 12 454,414 0 0
CLECO CORP NEW COMMON 12561W105   2,385 45,678 SH   SOLE 12 45,678 0 0
COCA COLA CO COMMON 191216100   2,090 48,642 SH   SOLE 12 48,642 0 0
COCA COLA ENTERPRISES INC N COMMON 19122T109   3,884 78,876 SH   SOLE 12 78,876 0 0
COLUMBIA PIPELINE PARTNERS COMMON 198281107   6,449 368,951 SH   SOLE 12 368,951 0 0
COMERICA INC COMMON 200340107   2,261 54,048 SH   SOLE 12 54,048 0 0
CONCORDIA HEALTHCARE CORP COMMON FOREIGN 206519100   4,332 107,080 SH   SOLE 11 107,080 0 0
CONSTELLATION BRANDS INC COMMON 21036P108   4,623 32,458 SH   SOLE 12 32,458 0 0
COSTCO WHSL CORP NEW COMMON 22160K105   6,499 40,239 SH   SOLE 12 40,239 0 0
CVS HEALTH CORP COMMON 126650100   17,132 175,225 SH   SOLE 12 175,225 0 0
DANAHER CORP DEL COMMON 235851102   11,890 128,019 SH   SOLE 12 128,019 0 0
DARDEN RESTAURANTS INC COMMON 237194105   4,038 63,458 SH   SOLE 12 63,458 0 0
DEERE & CO COMMON 244199105   3,026 39,675 SH   SOLE 12 39,675 0 0
DELTA AIR LINES INC DEL COMMON 247361702   1,023 20,191 SH   SOLE 12 20,191 0 0
DISCOVER FINL SVCS COMMON 254709108   4,967 92,628 SH   SOLE 12 92,628 0 0
DISNEY WALT CO COMMON 254687106   25,669 244,281 SH   SOLE 12 244,281 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109   10,044 107,766 SH   SOLE 12 107,766 0 0
DTE ENERGY CO COMMON 233331107   1,915 23,881 SH   SOLE 12 23,881 0 0
DUKE ENERGY CORP NEW COMMON 26441C204   1,587 22,227 SH   SOLE 12 22,227 0 0
E M C CORP MASS COMMON 268648102   3,370 131,226 SH   SOLE 12 131,226 0 0
E TRADE FINANCIAL CORP COMMON 269246401   1,575 53,148 SH   SOLE 12 53,148 0 0
ECOLAB INC COMMON 278865100   9,805 85,724 SH   SOLE 12 85,724 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   3,220 40,767 SH   SOLE 12 40,767 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108   3,797 43,440 SH   SOLE 12 43,440 0 0
F5 NETWORKS INC COMMON 315616102   2,830 29,191 SH   SOLE 12 29,191 0 0
FEDEX CORP COMMON 31428X106   1,764 11,843 SH   SOLE 12 11,843 0 0
FIFTH THIRD BANCORP COMMON 316773100   3,578 177,992 SH   SOLE 12 177,992 0 0
FIRST MID ILL BANCSHARES IN COMMON 320866106   5,881 226,190 SH   SOLE 12 226,190 0 0
FORTUNE BRANDS HOME & SEC I COMMON 34964C106   2,972 53,544 SH   SOLE 12 53,544 0 0
GENERAL DYNAMICS CORP COMMON 369550108   3,439 25,040 SH   SOLE 12 25,040 0 0
GILEAD SCIENCES INC COMMON 375558103   4,348 42,964 SH   SOLE 12 42,964 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   3,217 17,852 SH   SOLE 12 17,852 0 0
GREAT AJAX CORP COMMON 38983D300   13,096 1,080,493 SH   SOLE 12 1,080,493 0 0
GROUPE CGI INC COMMON FOREIGN 39945C109   12,549 314,705 SH   SOLE 11 314,705 0 0
HARTFORD FINL SVCS GROUP IN COMMON 416515104   3,488 80,263 SH   SOLE 12 80,263 0 0
HOME DEPOT INC COMMON 437076102   19,175 144,992 SH   SOLE 12 144,992 0 0
HONEYWELL INTL INC COMMON 438516106   1,958 18,906 SH   SOLE 12 18,906 0 0
HUMANA INC COMMON 444859102   4,963 27,802 SH   SOLE 12 27,802 0 0
ILLINOIS TOOL WKS INC COMMON 452308109   5,073 54,739 SH   SOLE 12 54,739 0 0
INTEL CORP COMMON 458140100   4,150 120,456 SH   SOLE 12 120,456 0 0
INTERNATIONAL BUSINESS MACH COMMON 459200101   1,691 12,289 SH   SOLE 12 12,289 0 0
ISHARES INC COMMON 46434G103   8,863 225,000 SH   SOLE 12 225,000 0 0
ISHARES TR COMMON 464287150   84,967 915,000 SH   SOLE 12 915,000 0 0
ISHARES TR COMMON 464287168   26,152 348,000 SH   SOLE 12 348,000 0 0
ISHARES TR COMMON 464287200   39,431 192,466 SH   SOLE 12 192,466 0 0
ISHARES TR COMMON 464288513   41,096 510,000 SH   SOLE 12 510,000 0 0
ISHARES TR COMMON 46429B697   29,692 710,000 SH   SOLE 12 710,000 0 0
JARDEN CORP COMMON 471109108   4,661 81,595 SH   SOLE 12 81,595 0 0
JOHNSON & JOHNSON COMMON 478160104   2,014 19,608 SH   SOLE 12 19,608 0 0
JPMORGAN CHASE & CO COMMON 46625H100   8,902 134,810 SH   SOLE 12 134,810 0 0
JUNIPER NETWORKS INC COMMON 48203R104   4,103 148,657 SH   SOLE 12 148,657 0 0
KEYCORP NEW COMMON 493267108   2,309 175,046 SH   SOLE 12 175,046 0 0
KIMBERLY CLARK CORP COMMON 494368103   2,017 15,846 SH   SOLE 12 15,846 0 0
KROGER CO COMMON 501044101   3,818 91,283 SH   SOLE 12 91,283 0 0
L-3 COMMUNICATIONS HLDGS IN COMMON 502424104   3,400 28,447 SH   SOLE 12 28,447 0 0
LAUDER ESTEE COS INC COMMON 518439104   9,954 113,042 SH   SOLE 12 113,042 0 0
LEGG MASON INC COMMON 524901105   2,385 60,792 SH   SOLE 12 60,792 0 0
LILLY ELI & CO COMMON 532457108   9,852 116,920 SH   SOLE 12 116,920 0 0
LINCOLN NATL CORP IND COMMON 534187109   880 17,503 SH   SOLE 12 17,503 0 0
LOCKHEED MARTIN CORP COMMON 539830109   2,111 9,723 SH   SOLE 12 9,723 0 0
LOWES COS INC COMMON 548661107   8,294 109,070 SH   SOLE 12 109,070 0 0
LYONDELLBASELL INDUSTRIES N COMMON FOREIGN N53745100   2,906 33,435 SH   SOLE 12 33,435 0 0
M & T BK CORP COMMON 55261F104   1,457 12,022 SH   SOLE 12 12,022 0 0
MAGNA INTL INC COMMON FOREIGN 559222401   9,966 246,680 SH   SOLE 11 246,680 0 0
MARRIOTT INTL INC NEW COMMON 571903202   2,802 41,799 SH   SOLE 12 41,799 0 0
MASCO CORP COMMON 574599106   2,679 94,650 SH   SOLE 12 94,650 0 0
MCDONALDS CORP COMMON 580135101   6,422 54,357 SH   SOLE 12 54,357 0 0
MEDTRONIC PLC COMMON G5960L103   1,946 25,299 SH   SOLE 12 25,299 0 0
MERCK & CO INC NEW COMMON 58933Y105   4,495 85,107 SH   SOLE 12 85,107 0 0
MICROSOFT CORP COMMON 594918104   10,008 180,388 SH   SOLE 12 180,388 0 0
MOHAWK INDS INC COMMON 608190104   2,536 13,388 SH   SOLE 12 13,388 0 0
MONDELEZ INTL INC COMMON 609207105   1,797 40,078 SH   SOLE 12 40,078 0 0
NETFLIX INC COMMON 64110L106   4,072 35,597 SH   SOLE 12 35,597 0 0
NEXTERA ENERGY INC COMMON 65339F101   1,969 18,957 SH   SOLE 12 18,957 0 0
NIKE INC COMMON 654106103   13,687 218,997 SH   SOLE 12 218,997 0 0
NORTHERN TR CORP COMMON 665859104   1,457 20,215 SH   SOLE 12 20,215 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   14,762 78,185 SH   SOLE 12 78,185 0 0
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107   1,285 5,071 SH   SOLE 12 5,071 0 0
OMNICOM GROUP INC COMMON 681919106   1,914 25,299 SH   SOLE 12 25,299 0 0
OPEN TEXT CORP COMMON FOREIGN 683715106   6,185 129,720 SH   SOLE 11 129,720 0 0
PANERA BREAD CO COMMON 69840W108   4,094 21,019 SH   SOLE 12 21,019 0 0
PEPSICO INC COMMON 713448108   2,062 20,632 SH   SOLE 12 20,632 0 0
PERFORMANCE SPORTS GROUP LT COMMON 71377G100   2,115 220,950 SH   SOLE 11 220,950 0 0
PFIZER INC COMMON 717081103   13,860 429,364 SH   SOLE 12 429,364 0 0
PHILLIPS 66 COMMON 718546104   3,491 42,682 SH   SOLE 12 42,682 0 0
PNC FINL SVCS GROUP INC COMMON 693475105   3,985 41,816 SH   SOLE 12 41,816 0 0
PRICE T ROWE GROUP INC COMMON 74144T108   870 12,171 SH   SOLE 12 12,171 0 0
PRINCIPAL FINL GROUP INC COMMON 74251V102   871 19,366 SH   SOLE 12 19,366 0 0
PROCTER & GAMBLE CO COMMON 742718109   1,911 24,070 SH   SOLE 12 24,070 0 0
QUALCOMM INC COMMON 747525103   2,475 49,523 SH   SOLE 12 49,523 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109   507 8,740 SH   SOLE 12 8,740 0 0
RAYTHEON CO COMMON 755111507   2,014 16,170 SH   SOLE 12 16,170 0 0
REPUBLIC SVCS INC COMMON 760759100   2,140 48,640 SH   SOLE 12 48,640 0 0
RITE AID CORP COMMON 767754104   2,693 343,484 SH   SOLE 12 343,484 0 0
ROCKWELL COLLINS INC COMMON 774341101   1,889 20,465 SH   SOLE 12 20,465 0 0
ROSS STORES INC COMMON 778296103   1,112 20,668 SH   SOLE 12 20,668 0 0
ROYAL BK CDA MONTREAL QUE COMMON FOREIGN 780087102   5,636 105,575 SH   SOLE 11 105,575 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105   1,573 47,766 SH   SOLE 12 47,766 0 0
SHERWIN WILLIAMS CO COMMON 824348106   2,284 8,797 SH   SOLE 12 8,797 0 0
SIERRA WIRELESS INC COMMON FOREIGN 826516106   1,046 66,915 SH   SOLE 11 66,915 0 0
SPDR S&P 500 ETF TR COMMON 78462F103   15,304 75,058 SH   SOLE 11 75,058 0 0
SPECTRA ENERGY CORP COMMON 847560109   1,196 49,957 SH   SOLE 12 49,957 0 0
STANLEY BLACK & DECKER INC COMMON 854502101   1,898 17,787 SH   SOLE 12 17,787 0 0
STARBUCKS CORP COMMON 855244109   18,225 303,595 SH   SOLE 12 303,595 0 0
STARWOOD HOTELS&RESORTS WRL COMMON 85590A401   6,881 99,325 SH   SOLE 12 99,325 0 0
STATE STR CORP COMMON 857477103   4,246 63,984 SH   SOLE 12 63,984 0 0
STRYKER CORP COMMON 863667101   1,988 21,389 SH   SOLE 12 21,389 0 0
SUNCOR ENERGY INC NEW COMMON FOREIGN 867224107   6,611 257,240 SH   SOLE 11 257,240 0 0
SUNTRUST BKS INC COMMON 867914103   1,488 34,738 SH   SOLE 12 34,738 0 0
SYSCO CORP COMMON 871829107   2,144 52,285 SH   SOLE 12 52,285 0 0
TARGET CORP COMMON 87612E106   5,318 73,235 SH   SOLE 12 73,235 0 0
TE CONNECTIVITY LTD COMMON FOREIGN H84989104   4,497 69,607 SH   SOLE 12 69,607 0 0
TEXAS INSTRS INC COMMON 882508104   12,014 219,194 SH   SOLE 12 219,194 0 0
TEXTRON INC COMMON 883203101   4,715 112,227 SH   SOLE 12 112,227 0 0
THERMO FISHER SCIENTIFIC IN COMMON 883556102   10,402 73,328 SH   SOLE 12 73,328 0 0
TIME WARNER INC COMMON 887317303   2,688 41,563 SH   SOLE 12 41,563 0 0
TORONTO DOMINION BK ONT COMMON FOREIGN 891160509   15,059 385,734 SH   SOLE 11 385,734 0 0
TRAVELERS COMPANIES INC COMMON 89417E109   6,285 55,685 SH   SOLE 12 55,685 0 0
TYCO INTL PLC COMMON G91442106   2,917 91,467 SH   SOLE 12 91,467 0 0
UNITED CONTL HLDGS INC COMMON 910047109   905 15,799 SH   SOLE 12 15,799 0 0
UNITED PARCEL SERVICE INC COMMON 911312106   1,958 20,348 SH   SOLE 12 20,348 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109   1,617 16,833 SH   SOLE 12 16,833 0 0
UNUM GROUP COMMON 91529Y106   956 28,705 SH   SOLE 12 28,705 0 0
VALSPAR CORP COMMON 920355104   2,332 28,112 SH   SOLE 12 28,112 0 0
VANGUARD INTL EQUITY INDEX COMMON 922042858   13,922 425,879 SH   SOLE 11 425,879 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   1,875 40,564 SH   SOLE 12 40,564 0 0
VISA INC COMMON 92826C839   16,199 208,880 SH   SOLE 12 208,880 0 0
WAL-MART STORES INC COMMON 931142103   3,862 63,008 SH   SOLE 12 63,008 0 0
WASTE MGMT INC DEL COMMON 94106L109   1,942 36,383 SH   SOLE 12 36,383 0 0
WELLS FARGO & CO NEW COMMON 949746101   1,971 36,264 SH   SOLE 12 36,264 0 0
WHITEWAVE FOODS CO COMMON 966244105   3,232 83,057 SH   SOLE 12 83,057 0 0
WILLIAMS SONOMA INC COMMON 969904101   2,648 45,327 SH   SOLE 12 45,327 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108   2,696 37,106 SH   SOLE 12 37,106 0 0
XL GROUP PLC COMMON G98290102   3,428 87,500 SH   SOLE 12 87,500 0 0
YAHOO INC COMMON 984332106   3,904 117,390 SH   SOLE 12 117,390 0 0
YAMANA GOLD INC COMMON FOREIGN 98462Y100   751 407,690 SH   SOLE 11 407,690 0 0