Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIIB	BIOGEN IDEC INC.	33,756	$8.127M	3.2%	$213.68	+4.7%	COM	09062X103
NVO	NOVO NORDISK A/S	47,942	$8.113M	3.2%	$154.97	—	ADR	670100205
MA	MASTERCARD INC.	12,028	$8.092M	3.2%	$51.71	+12.7%	CL A	57636Q104
AOS	AO SMITH CORP.	164,603	$7.44M	3.0%	$16.00	+7.9%	COM	831865209
WAB	WABTEC CORP.	113,842	$7.157M	2.8%	$49.35	+11.5%	COM	929740108
OII	OCEANEERING INTERNATIONAL INC.	83,751	$6.804M	2.7%	$69.83	+15.1%	COM	675232102
TM	TOYOTA MOTOR CORP.	49,342	$6.317M	2.5%	$121.06	—	SP ADR REP2COM	892331307
LYB	LYONDELLBASELL INDUSTRIES	80,021	$5.86M	2.3%	$33.34	+10.8%	SHS - A -	N53745100
AAPL	APPLE COMPUTER INC.	12,257	$5.844M	2.3%	$13.16	+8.5%	COM	037833100
AME	AMETEK INC.	121,499	$5.591M	2.2%	$38.40	+8.0%	COM	031100100
—	CERNER CORPORATION	104,092	$5.47M	2.2%	$74.57	—	COM	156782104
MLCO	MELCO CROWN ENTERTAINMENT LTD.	164,291	$5.229M	2.1%	$24.42	—	ADR	585464100
—	MICHAEL KORS HOLDINGS LIMITED	68,086	$5.074M	2.0%	$69.91	—	SHS	G60754101
XOM	EXXON MOBIL CORP.	58,209	$5.008M	2.0%	$53.69	+0.9%	COM	30231G102
UNP	UNION PACIFIC CORPORATION	31,489	$4.892M	1.9%	$57.87	+3.9%	COM	907818108
DEO	DIAGEO PLC	37,270	$4.736M	1.9%	$115.63	—	SPON ADR NEW	25243Q205
ASML	ASML HOLDING NV	47,717	$4.713M	1.9%	$95.19	—	N Y REGISTRY SHS	N07059210
—	CHINA PETROLEUM & CHEMICAL CORP.	59,606	$4.667M	1.9%	$78.30	—	SPON ADR H SHS	16941R108
—	DISCOVER FINANCIAL SERVICES	92,239	$4.662M	1.8%	$48.33	—	COM	254709108
PII	POLARIS INDUSTRIES INC.	35,482	$4.584M	1.8%	$95.24	+17.9%	COM	731068102
—	CANADIAN PACIFIC RAILWAY LIMIT	36,898	$4.55M	1.8%	$121.41	—	COM	13645T100
—	CELGENE CORP.	29,287	$4.514M	1.8%	$128.86	—	COM	151020104
PUK	PRUDENTIAL PLC	117,307	$4.379M	1.7%	$32.78	—	ADR	74435K204
HD	HOME DEPOT INC.	57,725	$4.378M	1.7%	$56.05	+3.2%	COM	437076102
TSCO	TRACTOR SUPPLY COMPANY	64,986	$4.365M	1.7%	$9.83	+5.5%	COM	892356106
MGA	MAGNA INTERNATIONAL INC.	49,580	$4.093M	1.6%	$24.43	+14.9%	COM	559222401
BCS	BARCLAYS PLC	235,561	$4.014M	1.6%	$17.12	—	ADR	06738E204
HDB	HDFC BANK LIMITED	124,254	$3.825M	1.5%	$36.24	—	ADR REPS 3 SHS	40415F101
KUBTY	KUBOTA CORP.	51,316	$3.736M	1.5%	$72.79	—	ADR	501173207
—	ISHARES	274,949	$3.671M	1.5%	$12.79	—	MSCI SINGAP ETF	464286673
UGP	ULTRAPAR HOLDINGS	144,623	$3.556M	1.4%	$23.94	—	SP ADR REP COM	90400P101
CPA	COPA HOLDINGS SA	24,341	$3.375M	1.3%	$89.52	+5.5%	CL A	P31076105
FISV	FISERV INC.	32,217	$3.256M	1.3%	$21.93	+10.3%	COM	337738108
BFH	ALLIANCE DATA SYSTEMS CORPORATION	13,414	$2.837M	1.1%	$136.89	0.0%	COM	018581108
BRK/B	BERKSHIRE HATHAWAY INC.	22,230	$2.523M	1.0%	$110.02	+4.9%	CL B NEW	084670702
—	COOPER COS INC.	18,085	$2.345M	0.9%	$123.79	—	COM NEW	216648402
—	COMPANHIA DE BEBIDAS DAS AME	58,258	$2.234M	0.9%	$37.35	—	SPON ADR PFD	20441W203
KMB	KIMBERLY CLARK CORP.	23,096	$2.176M	0.9%	$63.06	-3.1%	COM	494368103
CVX	CHEVRON CORP NEW	16,705	$2.03M	0.8%	$71.30	+2.5%	COM	166764100
PEP	PEPSICO INC.	25,100	$1.995M	0.8%	$56.00	+1.4%	COM	713448108
EMN	EASTMAN CHEMICAL COMPANY	25,154	$1.959M	0.8%	$47.81	+11.0%	COM	277432100
MEOH	METHANEX CORPORATION	37,576	$1.927M	0.8%	$47.53	0.0%	COM	59151K108
PG	PROCTER & GAMBLE CO.	25,182	$1.904M	0.8%	$55.00	+2.2%	COM	742718109
—	ROCK-TENN COMPANY	17,958	$1.819M	0.7%	$101.29	—	CL A	772739207
GXC	SPDR INDEX SHS FDS	23,980	$1.775M	0.7%	$64.10	—	S&P CHINA ETF	78463X400
FXI	ISHARES	47,673	$1.768M	0.7%	$32.52	—	CHINA LG-CAP ETF	464287184
—	COACH INC.	30,400	$1.658M	0.7%	$57.11	—	COM	189754104
MMM	3M CO.	13,702	$1.636M	0.6%	$61.26	+7.7%	COM	88579Y101
—	WUXI PHARMATECH (CAYMAN) INC.	59,286	$1.624M	0.6%	$25.55	—	SPONS ADR SHS	929352102
—	ROYAL DUTCH SHELL PLC	23,812	$1.564M	0.6%	$63.79	—	SPONS ADR A	780259206
—	ATWOOD OCEANICS INC.	28,325	$1.559M	0.6%	$52.05	—	COM	050095108
FAST	FASTENAL CO.	30,832	$1.55M	0.6%	$8.84	-2.8%	COM	311900104
—	SYNGENTA AG	17,243	$1.402M	0.6%	$77.85	—	SPONSORED ADR	87160A100
ABBV	ABBVIE INC.	29,362	$1.313M	0.5%	$26.55	+2.3%	COM	00287Y109
CMCSA	COMCAST CORPORATION	28,730	$1.296M	0.5%	$15.62	+5.9%	CL A	20030N101
ABT	ABBOTT LABS	38,044	$1.263M	0.5%	$28.85	-4.0%	COM	002824100
EBAY	EBAY INC.	21,306	$1.189M	0.5%	$20.18	-1.1%	COM	278642103
D	DOMINION RES VA NEW	18,884	$1.18M	0.5%	$34.53	+2.3%	COM	25746U109
—	EXPRESS SCRIPTS HLDG.	18,899	$1.168M	0.5%	$61.75	—	COM	30219G108
TMO	THERMO FISHER SCIENTIFIC INC.	12,384	$1.141M	0.5%	$80.51	+7.8%	COM	883556102
SHW	SHERWIN WILLIAMS COMPANY	6,065	$1.105M	0.4%	$53.48	-2.3%	COM	824348106
—	EI DU PONT DE NEMOURS & COMPANY	18,700	$1.095M	0.4%	$52.50	—	COM	263534109
SNA	SNAP ON INC.	10,948	$1.089M	0.4%	$66.38	+9.9%	COM	833034101
IBM	INTERNATIONAL BUSINESS MACHS	5,846	$1.083M	0.4%	$118.94	-6.2%	COM	459200101
—	CNOOC LTD.	5,108	$1.031M	0.4%	$167.38	—	SPONSORED ADR	126132109
—	CIGNA CORP.	12,365	$950K	0.4%	$76.83	—	COM	125509109
GWW	WW GRAINGER INC.	3,416	$894K	0.4%	$201.89	+5.4%	COM	384802104
—	BLACKROCK INC.	3,301	$893K	0.4%	$270.52	—	COM	09247x101
NMR	NOMURA HLDGS INC.	114,096	$891K	0.4%	$7.55	—	SPONSORED ADR	65535H208
PPG	PPG INDS INC.	5,064	$846K	0.3%	$59.61	+8.4%	COM	693506107
SBUX	STARBUCKS CORPORATION	10,707	$824K	0.3%	$24.83	+13.9%	COM	855244109
—	B/E AEROSPACE INC.	10,597	$782K	0.3%	$73.79	—	COM	073302101
DVY	ISHARES	11,440	$759K	0.3%	$63.99	—	SELECT DIVID ETF	464287168
FBIN	FORTUNE BRANDS HOME & SECURITY	18,186	$757K	0.3%	$27.93	+2.9%	COM	34964C106
HON	HONEYWELL INTL INC.	8,800	$731K	0.3%	$53.13	+8.2%	COM	438516106
MAN	MANPOWER INC.	9,732	$708K	0.3%	$55.02	+21.6%	COM	56418H100
SBNY	SIGNATURE BANK NEW YORK	7,606	$696K	0.3%	$91.51	—	COM	82669G104
FIS	FIDELITY NATL INFO SVC.	14,390	$668K	0.3%	$34.36	+6.6%	COM	31620M106
EL	ESTEE LAUDER COS INC.	9,338	$653K	0.3%	$58.22	-0.5%	CL A	518439104
QCOM	QUALCOMM INC.	9,431	$635K	0.3%	$45.06	+3.3%	COM	747525103
—	SIGMA ALDRICH CORP.	7,400	$631K	0.3%	$80.41	—	COM	826552101
PM	PHILIP MORRIS INTL INC.	7,200	$623K	0.2%	$49.85	-5.0%	COM	718172109
MSFT	MICROSOFT CORP.	18,720	$623K	0.2%	$26.70	+1.1%	COM	594918104
LULU	LULULEMON ATHLETICA	8,423	$616K	0.2%	$72.51	-3.8%	COM	550021109
BA	BOEING CO.	5,213	$613K	0.2%	$91.56	0.0%	COM	097023105
—	CORE LABORATORIES	3,504	$593K	0.2%	$154.09	—	COM	N22717107
—	QIHOO 360 TECHNOLOGY CO LTD.	6,949	$578K	0.2%	$83.18	—	ADS	74734M109
ACWX	ISHARES	12,542	$562K	0.2%	$40.68	—	MSCI ACWI US ETF	464288240
BMY	BRISTOL MYERS SQUIBB	12,120	$561K	0.2%	$28.67	+1.9%	COM	110122108
—	PERRIGO COMPANY	4,200	$518K	0.2%	$120.95	—	COM	714290103
TJX	TJX COMPANIES INC.	8,705	$491K	0.2%	$20.82	+8.2%	COM	872540109
OIS	OIL STATES INTERNATIONAL INC.	4,404	$456K	0.2%	$51.08	+6.9%	COM	678026105
DGS	WISDOMTREE TRUST	9,256	$432K	0.2%	$46.02	—	EMG MKTS SMCAP	97717W281
COP	CONOCOPHILLIPS	6,063	$421K	0.2%	$39.96	+11.3%	COM	20825C104
NXPI	NXP SEMICONDUCTORS NV	11,030	$410K	0.2%	$31.42	0.0%	COM	N6596X109
IWP	ISHARES	5,017	$392K	0.2%	$71.78	—	RUS MD CP GR ETF	464287481
AMG	AFFILIATED MANAGERS GROUP INC.	2,140	$391K	0.2%	$171.93	0.0%	COM	008252108
NPK	NATIONAL PRESTO INDS.	5,437	$383K	0.2%	$76.01	-4.2%	COM	637215104
SPY	SPDR S&P 500 ETF TR	2,184	$367K	0.1%	$160.26	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	11,300	$362K	0.1%	$30.62	—	TECHNOLOGY	81369Y803
EMR	EMERSON ELEC CO.	5,525	$357K	0.1%	$40.02	+9.5%	COM	291011104
USB	US BANCORP DEL	9,745	$356K	0.1%	$22.41	+8.6%	COM NEW	902973304
KSS	KOHLS CORP.	6,820	$353K	0.1%	$49.51	+5.5%	COM	500255104
SJM	SMUCKER J M CO.	3,146	$330K	0.1%	$70.84	+6.9%	COM NEW	832696405
—	GENERAL ELEC CO.	13,446	$321K	0.1%	$23.20	—	COM	369604103
WPP	WPP PLC	3,058	$315K	0.1%	$103.01	—	ADR	92937A102
—	WISCONSIN ENERGY CORP.	7,781	$314K	0.1%	$40.96	—	COM	976657106
YUM	YUM BRANDS INC.	4,396	$314K	0.1%	$38.97	+5.2%	COM	988498101
GRFS	GRIFOLS SA	10,356	$314K	0.1%	$30.32	—	SP ADR REP B NVT	398438408
KO	COCA COLA COMPANY	8,182	$310K	0.1%	$27.85	-3.9%	COM	191216100
—	VALEANT PHARMACEUTICAL INTL IN	2,900	$303K	0.1%	$104.48	—	COM	91911K102
GIS	GENERAL MLS INC.	6,000	$288K	0.1%	$31.98	+2.9%	COM	370334104
APH	AMPHENOL CORPORATION	3,523	$273K	0.1%	$8.51	+2.1%	CL A	032095101
—	WHOLE FOODS MARKET	4,500	$263K	0.1%	$51.37	—	COM	966837106
INTC	INTEL CORP.	11,455	$263K	0.1%	$17.18	-1.6%	COM	458140100
NEM	NEWMONT MINING CORP.	9,330	$262K	0.1%	$25.34	-10.8%	COM	651639106
VWO	VANGUARD INTL EQTY IDX	6,248	$251K	0.1%	$38.74	—	FTSE EMR MKT ETF	922042858
IFF	INTERNATIONAL FLAV&FRA	3,000	$247K	0.1%	$58.18	+4.4%	COM	459506101
—	SILVER WHEATON CORP.	9,800	$243K	0.1%	$24.80	—	COM	828336107
JNJ	JOHNSON & JOHNSON	2,780	$241K	0.1%	$59.66	+6.5%	COM	478160104
ZBH	ZIMMER HOLDINGS INC W/I	2,931	$241K	0.1%	$67.30	+5.6%	COM	98956P102
WFC	WELLS FARGO CO.	5,800	$240K	0.1%	$27.36	+10.3%	COM	949746101
IOO	ISHARES	3,326	$239K	0.1%	$67.54	—	GLOBAL 100 ETF	464287572
AXP	AMERICAN EXPRESS CO.	3,000	$227K	0.1%	$59.62	+6.1%	COM	025816109
EEM	ISHARES	5,530	$225K	0.1%	$38.58	—	MSCI EMG MKT ETF	464287234
IVV	ISHARES	1,281	$216K	0.1%	$160.81	—	CORE S&P500 ETF	464287200
IJK	ISHARES	1,492	$208K	0.1%	$139.41	—	S&P MC 400GR ETF	464287606
VZ	VERIZON COMMUNICATIONS	4,442	$207K	0.1%	$27.04	-3.4%	COM	92343V104
WEYS	WEYCO GROUP INC.	7,200	$204K	0.1%	$26.77	0.0%	COM	962149100
PSX	PHILLIPS 66	3,483	$201K	0.1%	$40.44	-7.3%	COM	718546104