Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TRIUMPH GROUP INC.	104,879	$8.301M	3.6%	$79.15	—	COM	896818101
NVO	NOVO NORDISK A/S	49,804	$7.718M	3.3%	$154.97	—	ADR	670100205
BIIB	BIOGEN IDEC INC.	33,447	$7.198M	3.1%	$213.68	0.0%	COM	09062X103
MA	MASTERCARD INC.	11,712	$6.729M	2.9%	$51.54	0.0%	CL A	57636Q104
HDB	HDFC BANK LIMITED	171,280	$6.207M	2.7%	$36.24	—	ADR REPS 3 SHS	40415F101
OII	OCEANEERING INTERNATIONAL INC.	84,293	$6.086M	2.6%	$69.83	0.0%	COM	675232102
WAB	WABTEC CORP.	113,819	$6.081M	2.6%	$49.35	0.0%	COM	929740108
TM	TOYOTA MOTOR CORP.	46,692	$5.634M	2.4%	$120.66	—	SP ADR REP2COM	892331307
XOM	EXXON MOBIL CORP.	59,059	$5.336M	2.3%	$53.69	0.0%	COM	30231G102
LYB	LYONDELLBASELL INDUSTRIES	80,111	$5.308M	2.3%	$33.34	0.0%	SHS - A -	N53745100
AME	AMETEK INC.	123,034	$5.204M	2.2%	$38.40	0.0%	COM	031100100
—	CERNER CORPORATION	52,643	$5.058M	2.2%	$96.08	—	COM	156782104
AAPL	APPLE COMPUTER INC.	12,639	$5.012M	2.2%	$13.16	0.0%	COM	037833100
—	SYNGENTA AG	62,836	$4.892M	2.1%	$77.85	—	SPONSORED ADR	87160A100
HD	HOME DEPOT INC.	57,827	$4.48M	1.9%	$56.05	0.0%	COM	437076102
—	CANADIAN PACIFIC RAILWAY LIMIT	36,438	$4.423M	1.9%	$121.38	—	COM	13645T100
BCS	BARCLAYS PLC	241,641	$4.137M	1.8%	$17.12	—	ADR	06738E204
DEO	DIAGEO PLC	35,189	$4.045M	1.7%	$114.95	—	SPON ADR NEW	25243Q205
—	COMPANHIA DE BEBIDAS DAS AME	108,123	$4.038M	1.7%	$37.35	—	SPON ADR PFD	20441W203
AOS	AO SMITH CORP.	110,482	$4.008M	1.7%	$15.38	0.0%	COM	831865209
UGP	ULTRAPAR HOLDINGS	164,273	$3.933M	1.7%	$23.94	—	SP ADR REP COM	90400P101
TSCO	TRACTOR SUPPLY COMPANY	32,547	$3.826M	1.7%	$9.30	0.0%	COM	892356106
PUK	PRUDENTIAL PLC	115,780	$3.788M	1.6%	$32.72	—	ADR	74435K204
—	ISHARES INC.	280,929	$3.593M	1.6%	$12.79	—	MSCI SINGAPORE	464286673
UNP	UNION PACIFIC CORPORATION	23,160	$3.573M	1.5%	$57.06	0.0%	COM	907818108
—	DISCOVER FINANCIAL SERVICES	70,274	$3.348M	1.4%	$47.64	—	COM	254709108
SPG	SIMON PROPERTY GROUP	19,661	$3.105M	1.3%	$88.80	0.0%	COM	828806109
KUBTY	KUBOTA CORP.	42,246	$3.075M	1.3%	$72.79	—	ADR	501173207
—	ATWOOD OCEANICS INC.	57,905	$3.014M	1.3%	$52.05	—	COM	050095108
MLCO	MELCO CROWN ENTERTAINMENT LTD.	128,454	$2.872M	1.2%	$22.36	—	ADR	585464100
FISV	FISERV INC.	32,217	$2.816M	1.2%	$21.93	0.0%	COM	337738108
EBAY	EBAY INC.	53,579	$2.771M	1.2%	$20.18	0.0%	COM	278642103
PII	POLARIS INDUSTRIES INC.	27,754	$2.637M	1.1%	$90.50	0.0%	COM	731068102
BRK/B	BERKSHIRE HATHAWAY INC.	22,230	$2.488M	1.1%	$110.02	0.0%	CL B NEW	084670702
SHW	SHERWIN WILLIAMS COMPANY	13,765	$2.431M	1.1%	$53.48	0.0%	COM	824348106
SAP	SAP AG	33,103	$2.411M	1.0%	$72.83	—	SPON ADR	803054204
CPA	COPA HOLDINGS SA	18,066	$2.369M	1.0%	$87.82	0.0%	CL A	P31076105
ACN	ACCENTURE PLC	32,660	$2.35M	1.0%	$63.81	0.0%	SHS CLASS A	G1151C101
MGA	MAGNA INTERNATIONAL INC.	32,953	$2.347M	1.0%	$22.60	0.0%	COM	559222401
—	CELGENE CORP.	19,932	$2.332M	1.0%	$117.00	—	COM	151020104
FXI	ISHARES TR.	71,473	$2.324M	1.0%	$32.52	—	FTSE CHINA25 IDX	464287184
KMB	KIMBERLY CLARK CORP.	23,096	$2.244M	1.0%	$63.06	0.0%	COM	494368103
PEP	PEPSICO INC.	25,100	$2.053M	0.9%	$56.00	0.0%	COM	713448108
CVX	CHEVRON CORP NEW	16,705	$1.977M	0.9%	$71.30	0.0%	COM	166764100
PG	PROCTER & GAMBLE CO.	25,182	$1.939M	0.8%	$55.00	0.0%	COM	742718109
EMN	EASTMAN CHEMICAL COMPANY	25,142	$1.76M	0.8%	$47.81	0.0%	COM	277432100
—	COACH INC.	30,400	$1.736M	0.8%	$57.11	—	COM	189754104
RL	POLO RALPH LAUREN CORP.	9,153	$1.59M	0.7%	$138.80	0.0%	CL A	751212101
GXC	SPDR INDEX SHS FDS.	24,694	$1.583M	0.7%	$64.10	—	S&P CHINA ETF	78463X400
—	MICHAEL KORS HOLDINGS LIMITED	25,108	$1.557M	0.7%	$62.01	—	SHS	G60754101
—	ROYAL DUTCH SHELL PLC	23,812	$1.519M	0.7%	$63.79	—	SPONS ADR A	780259206
MMM	3M CO.	13,632	$1.491M	0.6%	$61.26	0.0%	COM	88579Y101
FAST	FASTENAL CO.	30,832	$1.412M	0.6%	$8.84	0.0%	COM	311900104
ABT	ABBOTT LABS	38,094	$1.329M	0.6%	$28.85	0.0%	COM	002824100
CMCSA	COMCAST CORPORATION	30,859	$1.288M	0.6%	$15.62	0.0%	CL A	20030N101
ABBV	ABBVIE INC.	29,362	$1.214M	0.5%	$26.55	0.0%	COM	00287Y109
—	COOPER COS INC.	10,020	$1.193M	0.5%	$119.06	—	COM NEW	216648402
—	EXPRESS SCRIPTS HLDG	18,899	$1.167M	0.5%	$61.75	—	COM	30219G108
IBM	INTERNATIONAL BUSINESS MACHS	5,846	$1.117M	0.5%	$118.94	0.0%	COM	459200101
—	EI DU PONT DE NEMOURS & COMPAN	20,685	$1.086M	0.5%	$52.50	—	COM	263534109
D	DOMINION RES VA NEW	18,884	$1.073M	0.5%	$34.53	0.0%	COM	25746U109
FMX	FOMENTO ECON	10,042	$1.036M	0.4%	$103.17	—	SPON ADR UNITS	344419106
SNA	SNAP ON INC.	10,948	$979K	0.4%	$66.38	0.0%	COM	833034101
TMO	THERMO FISHER SCIENTIFIC, INC.	11,076	$937K	0.4%	$79.76	0.0%	COM	883556102
GWW	WW GRAINGER INC.	3,466	$874K	0.4%	$201.89	0.0%	COM	384802104
—	CNOOC LTD.	5,108	$855K	0.4%	$167.38	—	SPONSORED ADR	126132109
—	PANERA BREAD COMPANY	4,313	$802K	0.3%	$185.95	—	CL A	69840W108
—	BLACKROCK INC.	2,974	$764K	0.3%	$256.89	—	COM	09247X101
DVY	ISHARES TR.	11,940	$764K	0.3%	$63.99	—	DJ SEL DIV INX	464287168
PPG	PPG INDS INC.	5,064	$741K	0.3%	$59.61	0.0%	COM	693506107
—	ISHARES INC.	46,928	$730K	0.3%	$15.56	—	MSCI MALAYSIA	464286830
FBIN	FORTUNE BRANDS HOME & SECURITY	18,049	$699K	0.3%	$27.93	0.0%	COM	34964C106
HON	HONEYWELL INTL INC.	8,800	$698K	0.3%	$53.13	0.0%	COM	438516106
PM	PHILIP MORRIS INTL INC.	8,050	$697K	0.3%	$49.85	0.0%	COM	718172109
ASML	ASML HOLDING NV	8,706	$689K	0.3%	$79.14	—	NY REGISTER SH	N07059210
MSFT	MICROSOFT CORP.	18,720	$647K	0.3%	$26.70	0.0%	COM	594918104
SBUX	STARBUCKS CORPORATION	9,439	$618K	0.3%	$24.37	0.0%	COM	855244109
FIS	FIDELITY NATL INFO SVC.	14,390	$616K	0.3%	$34.36	0.0%	COM	31620M106
EL	ESTEE LAUDER COS INC.	9,263	$609K	0.3%	$58.22	0.0%	CL A	518439104
—	SIGMA ALDRICH CORP.	7,400	$595K	0.3%	$80.41	—	COM	826552101
NMR	NOMURA HLDGS INC.	78,686	$585K	0.3%	$7.43	—	SPONSORED ADR	65535H208
LULU	LULULEMON ATHLETICA	8,778	$575K	0.2%	$72.51	0.0%	COM	550021109
QCOM	QUALCOMM INC.	9,398	$574K	0.2%	$45.06	0.0%	COM	747525103
BMY	BRISTOL MYERS SQUIBB	12,120	$542K	0.2%	$28.67	0.0%	COM	110122108
ACWX	ISHARES TR.	13,102	$533K	0.2%	$40.68	—	MSCI ACWI EX	464288240
MAN	MANPOWER INC.	9,732	$533K	0.2%	$55.02	0.0%	COM	56418H100
—	PERRIGO COMPANY	4,200	$508K	0.2%	$120.95	—	COM	714290103
—	CORE LABORATORIES	3,014	$457K	0.2%	$151.63	—	COM	N22717107
TJX	TJX COMPANIES INC	8,645	$433K	0.2%	$20.82	0.0%	COM	872540109
DGS	WISDOMTREE TRUST	9,256	$426K	0.2%	$46.02	—	EMG MKTS SMCAP	97717W281
—	ACTAVIS INC.	3,360	$424K	0.2%	$126.19	—	COM	00507K103
OIS	OIL STATES INTERNATIONAL INC.	4,348	$403K	0.2%	$51.03	0.0%	COM	678026105
KO	COCA COLA CO.	9,802	$393K	0.2%	$27.85	0.0%	COM	191216100
NPK	NATIONAL PRESTO INDS.	5,437	$392K	0.2%	$76.01	0.0%	COM	637215104
—	GENERAL ELEC CO.	16,296	$378K	0.2%	$23.20	—	COM	369604103
—	WISCONSIN ENERGY CORP.	9,081	$372K	0.2%	$40.96	—	COM	976657106
COP	CONOCOPHILLIPS	6,063	$367K	0.2%	$39.96	0.0%	COM	20825C104
IWP	ISHARES TR.	5,085	$365K	0.2%	$71.78	—	RUSSELL MCP GR	464287481
—	WUXI PHARMATECH (CAYMAN) INC.	17,098	$359K	0.2%	$21.00	—	SPONS ADR SHS	929352102
USB	US BANCORP DEL	9,745	$352K	0.2%	$22.41	0.0%	COM NEW	902973304
SPY	SPDR S&P 500 ETF TR.	2,184	$350K	0.2%	$160.26	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR.	11,300	$346K	0.1%	$30.62	—	TECHNOLOGY	81369Y803
KSS	KOHLS CORP.	6,820	$344K	0.1%	$49.51	0.0%	COM	500255104
INTC	INTEL CORP.	13,755	$333K	0.1%	$17.18	0.0%	COM	458140100
SJM	SMUCKER J M CO.	3,146	$325K	0.1%	$70.84	0.0%	COM NEW	832696405
YUM	YUM BRANDS INC.	4,396	$305K	0.1%	$38.97	0.0%	COM	988498101
EMR	EMERSON ELEC CO.	5,525	$301K	0.1%	$40.02	0.0%	COM	291011104
GIS	GENERAL MLS INC.	6,000	$291K	0.1%	$31.98	0.0%	COM	370334104
ILF	ISHARES TR.	7,785	$286K	0.1%	$36.74	—	S&P LTN AM 40	464287390
NEM	NEWMONT MINING CORP.	9,330	$279K	0.1%	$25.34	0.0%	COM	651639106
APH	AMPHENOL CORPORATION	3,446	$269K	0.1%	$8.50	0.0%	CL A	032095101
—	BARCLAYS BK PLC	4,715	$252K	0.1%	$53.45	—	IPMS INDIA ETN	06739F291
VWO	VANGUARD INTL EQTY IDX.	6,298	$244K	0.1%	$38.74	—	FTSE EMR MKT ETF	922042858
WFC	WELLS FARGO CO.	5,800	$239K	0.1%	$27.36	0.0%	COM	949746101
JNJ	JOHNSON & JOHNSON	2,780	$239K	0.1%	$59.66	0.0%	COM	478160104
—	WHOLE FOODS MARKET	4,594	$236K	0.1%	$51.37	—	COM	966837106
IOO	ISHARES TR.	3,346	$226K	0.1%	$67.54	—	S&P GLB100INDX	464287572
IFF	INTERNATIONAL FLAV&FRA	3,000	$225K	0.1%	$58.18	0.0%	COM	459506101
AXP	AMERICAN EXPRESS CO.	3,000	$224K	0.1%	$59.62	0.0%	COM	025816109
VZ	VERIZON COMMUNICATIONS	4,442	$224K	0.1%	$27.04	0.0%	COM	92343V104
ZBH	ZIMMER HOLDINGS INC.	2,931	$220K	0.1%	$67.30	0.0%	COM	98956P102
EEM	ISHARES TR.	5,650	$218K	0.1%	$38.58	—	MSCI EMERG MKT	464287234
IVV	ISHARES TR.	1,281	$206K	0.1%	$160.81	—	CORE S&P 500 ETF	464287200
PSX	PHILLIPS 66	3,483	$205K	0.1%	$40.44	0.0%	COM	718546104