| Northern Trust Corporation Com Us$1.666(NTRS) | COM | 665859104 | $4.0K | 55,500 | 0.0% |
| Honeywell International Inc Com Us$1.00(HON) | COM | 438516106 | $4.3K | 41,490 | 0.0% |
| JD.com ADR(JD) | SPON ADR CL A | 47215P106 | $4.3K | 133,305 | 0.0% |
| DaVita Healthcare Partners Com Us$0.001(DVA) | COM | 23918K108 | $4.3K | 62,200 | 0.0% |
| CDW Corporation Com Us$0.01(CDW) | COM | 12514G108 | $4.4K | 104,510 | 0.0% |
| Convergys Corp Com | COM | 212485106 | $4.4K | 178,368 | 0.0% |
| Taiwan Semiconductor Manufacturing ADS Rep 5 Ord Tw$10(TSM) | SPONSORED ADR | 874039100 | $4.6K | 202,283 | 0.1% |
| Altria Group Inc Com Us$0.3333(MO) | COM | 02209S103 | $4.7K | 81,000 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $5.1K | 71,465 | 0.1% |
| Flowers Foods Inc Us$0.01(FLO) | COM | 343498101 | $5.1K | 238,650 | 0.1% |
| Casey's General Stores(CASY) | COM | 147528103 | $5.2K | 43,125 | 0.1% |
| Occidental Petroleum Corp Com Us$0.20 USA (Regd)(OXY) | COM | 674599105 | $5.4K | 80,460 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $5.5K | 29,233 | 0.1% |
| Ctrip.Com International Ltd ADS Each Rep 0.5 Ord Us$0.01(CTRPUSD) | ADS | 22943F100 | $5.5K | 118,200 | 0.1% |
| Comcast Corp Com Class 'a' Us$1.00(CMCSA) | CL A | 20030N101 | $5.5K | 97,425 | 0.1% |
| Bank of America Com Us$0.01(BAC) | COM | 060505104 | $5.8K | 344,470 | 0.1% |
| CVS Health Corp Com Us$0.01(CVS) | COM | 126650100 | $6.1K | 62,770 | 0.1% |
| Old Dominion Freight Line, Inc Com Us$0.10(ODFL) | COM | 679580100 | $6.5K | 109,220 | 0.1% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $6.5K | 82,961 | 0.1% |
| Foot Locker Inc Com Us$0.01(WOO) | COM | 344849104 | $6.5K | 100,000 | 0.1% |
| Qualcomm Inc Com Us$0.0001(QCOM) | COM | 747525103 | $6.8K | 135,260 | 0.1% |
| B/E Aerospace Inc Com Us$0.01 | COM | 073302101 | $6.9K | 163,920 | 0.1% |
| American Tower Corporation Com Us$0.01(AMT) | COM | 03027X100 | $7.3K | 75,195 | 0.1% |
| Home Depot Inc Com Us$0.05(HD) | COM | 437076102 | $7.9K | 59,397 | 0.1% |
| Facebook Inc Com(META) | CL A | 30303M102 | $9.0K | 86,011 | 0.1% |
| Hanover Insurance Group Inc Com Us$0.01(THG) | COM | 410867105 | $10.2K | 180,480 | 0.1% |
| VF Corp Com(VFC) | COM | 918204108 | $11.0K | 176,200 | 0.1% |
| International Paper Co Com Us$1.00(IP) | COM | 460146103 | $11.4K | 303,323 | 0.1% |
| Sensata Technologies Holding NV(ST) | SHS | N7902X106 | $12.7K | 274,768 | 0.1% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $13.0K | 130,812 | 0.1% |
| Verizon Communications Com Us$0.10(VZ) | COM | 92343V104 | $16.5K | 355,493 | 0.2% |
| Colgate-Palmolive Co Com Us$1.00(CL) | COM | 194162103 | $18.5K | 277,159 | 0.2% |
| L Brands Inc Us$0.50 | COM | 501797104 | $19.2K | 200,397 | 0.2% |
| Church & Dwight Com Us$1(CHD) | COM | 171340102 | $20.2K | 238,444 | 0.2% |
| General Electric Co of America Com Us$0.06 | COM | 369604103 | $21.9K | 701,479 | 0.2% |
| Pfizer Inc Com Us$0.05(PFE) | COM | 717081103 | $21.9K | 678,893 | 0.2% |
| Amazon.com Inc Com Us$0.01(AMZN) | COM | 023135106 | $26.1K | 38,542 | 0.3% |
| Marsh & McLennan Cos Inc Com Us$1.00(MRSH) | COM | 571748102 | $28.7K | 517,691 | 0.3% |
| Mastercard Inc Us$0.0001 Class 'a'(MA) | CL A | 57636Q104 | $28.8K | 295,708 | 0.3% |
| Netease Inc. ADR Rep. 24 Com(NTES) | SPONSORED ADR | 64110W102 | $28.8K | 159,085 | 0.3% |
| Salesforce.com Inc Com Us$0.001(CRM) | COM | 79466L302 | $31.0K | 395,000 | 0.3% |
| Avnet Inc(AVT) | COM | 053807103 | $31.7K | 739,160 | 0.3% |
| American Express Co Com Us$0.20(AXP) | COM | 025816109 | $35.3K | 508,035 | 0.4% |
| Lockheed Martin Corp Com Us$1.00(LMT) | COM | 539830109 | $49.4K | 227,549 | 0.5% |
| Berkshire Hathaway 'b' Com Us$0.1667(BRK/B) | CL B NEW | 084670702 | $50.4K | 381,497 | 0.5% |
| Microsoft Corporation Com Us$0.0000125(MSFT) | COM | 594918104 | $51.7K | 932,052 | 0.6% |
| Alphabet Inc Us$0.001 'c'(GOOG) | CAP STK CL C | 02079K107 | $51.7K | 68,186 | 0.6% |
| McGraw-Hill Cos Com Us$1 | COM | 580645109 | $51.8K | 525,950 | 0.6% |
| Reynolds American Com Us$0.0001 | COM | 761713106 | $53.1K | 1,150,087 | 0.6% |
| Bristol-Myers Squibb Co Com Us$0.10(BMY) | COM | 110122108 | $53.6K | 778,618 | 0.6% |