Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC.	12,012	$10.04M	3.6%	$51.71	+33.5%	CL A	57636Q104
AOS	AO SMITH CORP.	167,978	$9.061M	3.3%	$16.10	+31.6%	COM	831865209
BIIB	BIOGEN IDEC INC.	32,142	$8.986M	3.3%	$213.68	+21.0%	COM	09062X103
WAB	WABTEC CORP.	113,516	$8.431M	3.1%	$49.35	+27.8%	COM	929740108
NVO	NOVO NORDISK A/S	42,072	$7.773M	2.8%	$154.97	—	ADR	670100205
MLCO	MELCO CROWN ENTERTAINMENT LTD.	181,225	$7.108M	2.6%	$25.81	—	ADR	585464100
OII	OCEANEERING INTERNATIONAL INC.	83,860	$6.615M	2.4%	$69.83	+16.3%	COM	675232102
AAPL	APPLE COMPUTER INC.	11,562	$6.487M	2.4%	$13.16	+24.4%	COM	037833100
LYB	LYONDELLBASELL INDUSTRIES	80,256	$6.443M	2.3%	$33.34	+23.1%	SHS - A -	N53745100
AME	AMETEK INC.	120,968	$6.371M	2.3%	$38.40	+16.0%	COM	031100100
TM	TOYOTA MOTOR CORP.	49,086	$5.985M	2.2%	$121.06	—	SP ADR REP2COM	892331307
XOM	EXXON MOBIL CORPORATION	57,933	$5.863M	2.1%	$53.69	+4.2%	COM	30231G102
—	CERNER CORPORATION	103,197	$5.752M	2.1%	$74.57	—	COM	156782104
PUK	PRUDENTIAL PLC	125,754	$5.659M	2.1%	$33.60	—	ADR	74435K204
—	MICHAEL KORS HOLDINGS LIMITED	69,549	$5.647M	2.1%	$70.15	—	SHS	G60754101
—	CANADIAN PACIFIC RAILWAY LTD.	37,147	$5.621M	2.0%	$121.41	—	COM	13645T100
PII	POLARIS INDUSTRIES INC.	35,742	$5.205M	1.9%	$95.24	+40.6%	COM	731068102
BFH	ALLIANCE DATA SYSTEMS CORP.	19,569	$5.145M	1.9%	$145.69	+13.2%	COM	018581108
—	DISCOVER FINANCIAL SERVICES	91,924	$5.143M	1.9%	$48.33	—	COM	254709108
TSCO	TRACTOR SUPPLY COMPANY	64,848	$5.031M	1.8%	$9.83	+22.6%	COM	892356106
MGA	MAGNA INTERNATIONAL INC.	61,192	$5.021M	1.8%	$25.44	+16.9%	COM	559222401
—	CELGENE CORP.	29,341	$4.958M	1.8%	$128.86	—	COM	151020104
—	CHINA PETROLEUM & CHEMICAL CORP.	59,801	$4.914M	1.8%	$78.30	—	SPON ADR H SHS	16941R108
DEO	DIAGEO PLC	36,687	$4.858M	1.8%	$115.63	—	SPON ADR NEW	25243Q205
CPA	COPA HOLDINGS SA	29,573	$4.735M	1.7%	$92.20	+13.5%	CL A	P31076105
HD	HOME DEPOT INC.	56,135	$4.622M	1.7%	$56.05	+4.8%	COM	437076102
ASML	ASML HOLDING NV	48,522	$4.547M	1.7%	$95.16	—	N Y REGISTRY SHS	N07059210
UNP	UNION PACIFIC CORPORATION	26,811	$4.504M	1.6%	$57.87	+4.6%	COM	907818108
—	B/E AEROSPACE INC .	51,518	$4.484M	1.6%	$84.31	—	COM	073302101
—	WUXI PHARMATECH (CAYMAN) INC.	108,714	$4.172M	1.5%	$31.38	—	SPONS ADR SHS	929352102
HDB	HDFC BANK LIMITED	118,759	$4.09M	1.5%	$36.24	—	ADR REPS 3 SHS	40415F101
FISV	FISERV INC.	65,344	$3.859M	1.4%	$24.49	+10.2%	COM	337738108
UGP	ULTRAPAR HOLDINGS	143,584	$3.396M	1.2%	$23.94	—	SP ADR REP COM	90400P101
SBNY	SIGNATURE BANK NEW YORK	29,790	$3.2M	1.2%	$103.36	—	COM	82669G104
—	ACTAVIS PLC	17,420	$2.927M	1.1%	$168.03	—	SHS	G0083B108
MEOH	METHANEX CORPORATION	49,389	$2.926M	1.1%	$49.96	+15.5%	COM	59151K108
BRK/B	BERKSHIRE HATHAWAY INC.	22,230	$2.636M	1.0%	$110.02	+5.1%	CL B NEW	084670702
KMB	KIMBERLY CLARK CORP.	23,096	$2.413M	0.9%	$63.06	+5.2%	COM	494368103
PEP	PEPSICO INC.	25,100	$2.082M	0.8%	$56.00	+3.1%	COM	713448108
CVX	CHEVRON CORP NEW	16,455	$2.055M	0.7%	$71.30	+1.7%	COM	166764100
PG	PROCTER & GAMBLE CO.	25,120	$2.045M	0.7%	$55.00	+5.5%	COM	742718109
MMM	3M CO.	13,932	$1.954M	0.7%	$61.45	+18.3%	COM	88579Y101
GXC	SPDR INDEX SHS FDS	24,050	$1.874M	0.7%	$64.10	—	S&P CHINA ETF	78463X400
—	ISHARES	135,569	$1.785M	0.6%	$12.79	—	MSCI SINGAP ETF	464286673
FXI	ISHARES	46,252	$1.775M	0.6%	$32.52	—	CHINA LG-CAP ETF	464287184
—	CHICAGO BRIDGE & IRON	21,107	$1.755M	0.6%	$83.15	—	COM	167250109
—	COACH INC.	30,400	$1.706M	0.6%	$57.11	—	COM	189754104
—	ROYAL DUTCH SHELL PLC	23,812	$1.697M	0.6%	$63.79	—	SPONS ADR A	780259206
ABBV	ABBVIE INC.	29,362	$1.551M	0.6%	$26.55	+14.5%	COM	00287Y109
CMCSA	COMCAST CORPORATION	29,155	$1.515M	0.6%	$15.66	+17.4%	CL A	20030N101
ABT	ABBOTT LABS	38,004	$1.457M	0.5%	$28.85	+1.3%	COM	002824100
FAST	FASTENAL CO.	30,501	$1.449M	0.5%	$8.84	-1.0%	COM	311900104
TMO	THERMO FISHER SCIENTIFIC INC.	12,949	$1.442M	0.5%	$81.16	+17.8%	COM	883556102
—	EXPRESS SCRIPTS HLDG.	18,899	$1.327M	0.5%	$61.75	—	COM	30219G108
EMN	EASTMAN CHEMICAL COMPANY	16,284	$1.314M	0.5%	$47.81	+12.3%	COM	277432100
ABEV	AMBEV SA	177,261	$1.303M	0.5%	$7.35	—	SPONSORED ADR	02319V103
D	DOMINION RES VA NEW	18,884	$1.222M	0.4%	$34.53	+12.1%	COM	25746U109
—	EI DU PONT DE NEMOURS & COMPANY	18,700	$1.215M	0.4%	$52.50	—	COM	263534109
SNA	SNAP ON INC.	10,948	$1.199M	0.4%	$66.38	+19.4%	COM	833034101
—	BLACKROCK INC.	3,552	$1.124M	0.4%	$273.77	—	COM	09247x101
IBM	INTERNATIONAL BUSINESS MACHS	5,846	$1.097M	0.4%	$118.94	-10.5%	COM	459200101
SHW	SHERWIN WILLIAMS COMPANY	5,936	$1.089M	0.4%	$53.48	+2.1%	COM	824348106
PPG	PPG INDS INC.	5,064	$960K	0.3%	$59.61	+22.5%	COM	693506107
—	CNOOC LTD.	5,108	$959K	0.3%	$167.38	—	SPONSORED ADR	126132109
SBUX	STARBUCKS CORPORATION	11,599	$909K	0.3%	$25.32	+23.2%	COM	855244109
NXPI	NXP SEMICONDUCTORS NV	19,673	$904K	0.3%	$33.69	+8.6%	COM	N6596X109
MAN	MANPOWER INC.	9,732	$836K	0.3%	$55.02	+45.4%	COM	56418H100
DVY	ISHARES	11,440	$816K	0.3%	$63.99	—	SELECT DIVID ETF	464287168
GWW	WW GRAINGER INC.	3,159	$807K	0.3%	$201.89	+5.7%	COM	384802104
HON	HONEYWELL INTL INC.	8,800	$804K	0.3%	$53.13	+14.5%	COM	438516106
FIS	FIDELITY NATL INFO SVC	14,390	$772K	0.3%	$34.36	+16.6%	COM	31620M106
AMG	AFFILIATED MANAGERS GROUP INC.	3,545	$769K	0.3%	$180.34	+7.1%	COM	008252108
—	CORE LABORATORIES	3,982	$760K	0.3%	$158.50	—	COM	N22717107
FBIN	FORTUNE BRANDS HOME & SECURITY	16,561	$757K	0.3%	$27.93	+9.0%	COM	34964C106
EL	ESTEE LAUDER COS INC.	9,878	$744K	0.3%	$58.43	+6.3%	CL A	518439104
BA	BOEING CO.	5,338	$729K	0.3%	$92.01	+20.6%	COM	097023105
—	VALEANT PHARMACEUTICAL INTL.	6,139	$721K	0.3%	$111.32	—	COM	91911K102
MSFT	MICROSOFT CORP.	18,720	$700K	0.3%	$26.70	+12.4%	COM	594918104
QCOM	QUALCOMM INC.	9,371	$696K	0.3%	$45.06	+11.8%	COM	747525103
—	SIGMA ALDRICH CORP.	7,400	$696K	0.3%	$80.41	—	COM	826552101
—	ATWOOD OCEANICS INC .	12,896	$689K	0.3%	$52.05	—	COM	050095108
—	QIHOO 360 TECHNOLOGY CO LTD.	8,117	$666K	0.2%	$83.02	—	ADS	74734M109
PRGO	PERRIGO CO PCL SHS	4,200	$645K	0.2%	$144.14	0.0%	COM	G97822103
BMY	BRISTOL MYERS SQUIBB	12,000	$638K	0.2%	$28.67	+19.2%	COM	110122108
PM	PHILIP MORRIS INTL INC.	7,000	$610K	0.2%	$49.85	-4.0%	COM	718172109
ACWX	ISHARES	12,542	$585K	0.2%	$40.68	—	MSCI ACWI US ETF	464288240
TJX	TJX COMPANIES INC.	8,830	$563K	0.2%	$20.89	+23.1%	COM	872540109
—	SHIRE PLC	3,728	$527K	0.2%	$141.36	—	SPONSORED ADR	82481R106
—	SYNGENTA AG	6,076	$486K	0.2%	$77.85	—	SPONSORED ADR	87160A100
LULU	LULULEMON ATHLETICA	8,018	$473K	0.2%	$72.51	-5.3%	COM	550021109
OIS	OIL STATES INTERNATIONAL INC.	4,364	$444K	0.2%	$51.08	+17.4%	COM	678026105
NPK	NATIONAL PRESTO INDS.	5,437	$438K	0.2%	$76.01	-3.2%	COM	637215104
EBAY	EBAY INC .	7,793	$428K	0.2%	$20.18	-2.4%	COM	278642103
COP	CONOCOPHILLIPS	6,063	$428K	0.2%	$39.96	+21.1%	COM	20825C104
DGS	WISDOMTREE TRUST	9,191	$424K	0.2%	$46.02	—	EMG MKTS SMCAP	97717W281
IWP	ISHARES	5,017	$423K	0.2%	$71.78	—	RUS MD CP GR ETF	464287481
XLK	SELECT SECTOR SPDR TR	11,300	$404K	0.1%	$30.62	—	TECHNOLOGY	81369Y803
USB	US BANCORP DEL	9,745	$394K	0.1%	$22.41	+13.2%	COM NEW	902973304
GRFS	GRIFOLS SA	10,799	$390K	0.1%	$30.56	—	SP ADR REP B NVT	398438408
EMR	EMERSON ELEC CO.	5,525	$388K	0.1%	$40.02	+20.4%	COM	291011104
KSS	KOHLS CORP.	6,820	$387K	0.1%	$49.51	+10.7%	COM	500255104
WPP	WPP PLC	3,319	$381K	0.1%	$103.94	—	ADR	92937A102
SPY	SPDR S&P 500 ETF	2,048	$378K	0.1%	$160.26	—	TR UNIT	78462F103
—	GENERAL ELEC CO.	12,993	$364K	0.1%	$23.20	—	COM	369604103
ABBNY	ABB LTD.	13,547	$360K	0.1%	$26.57	—	SPONSORED ADR	000375204
—	BT GROUP PLC	5,584	$353K	0.1%	$63.22	—	ADR	05577E101
APH	AMPHENOL CORPORATION	3,887	$347K	0.1%	$8.57	+7.5%	CL A	032095101
KO	COCA COLA COMPANY	8,182	$338K	0.1%	$27.85	-3.3%	COM	191216100
ROK	ROCKWELL INTL CORP NEW	2,826	$334K	0.1%	$87.37	0.0%	COM	773903109
YUM	YUM BRANDS INC.	4,396	$332K	0.1%	$38.97	+4.9%	COM	988498101
SJM	SMUCKER J M CO.	3,146	$326K	0.1%	$70.84	+5.2%	COM NEW	832696405
—	WISCONSIN ENERGY CORP.	7,781	$322K	0.1%	$40.96	—	COM	976657106
GIS	GENERAL MLS INC.	6,000	$299K	0.1%	$31.98	+2.8%	COM	370334104
INTC	INTEL CORP.	11,455	$297K	0.1%	$17.18	+4.4%	COM	458140100
ZBH	ZIMMER HOLDINGS INC W/I	2,931	$273K	0.1%	$67.30	+16.3%	COM	98956P102
AXP	AMERICAN EXPRESS CO.	3,000	$272K	0.1%	$59.62	+16.2%	COM	025816109
WFC	WELLS FARGO CO.	5,800	$263K	0.1%	$27.36	+12.4%	COM	949746101
PSX	PHILLIPS 66	3,415	$263K	0.1%	$40.44	+7.4%	COM	718546104
JNJ	JOHNSON & JOHNSON	2,870	$263K	0.1%	$59.85	+9.9%	COM	478160104
IFF	INTERNATIONAL FLAV&FRA	3,000	$258K	0.1%	$58.18	+9.9%	COM	459506101
IOO	ISHARES	3,276	$253K	0.1%	$67.54	—	GLOBAL 100 ETF	464287572
EEM	ISHARES	5,430	$227K	0.1%	$38.58	—	MSCI EMG MKT ETF	464287234
IJK	ISHARES	1,492	$224K	0.1%	$139.41	—	S&P MC 400GR ETF	464287606
IVV	ISHARES	1,191	$221K	0.1%	$160.81	—	CORE S&P500 ETF	464287200
VZ	VERIZON COMMUNICATIONS	4,422	$217K	0.1%	$27.04	-1.6%	COM	92343V104
IWF	ISHARES	2,500	$215K	0.1%	$86.00	—	RUS 1000 GRW ETF	464287614
NEM	NEWMONT MINING CORP.	9,330	$215K	0.1%	$25.34	-22.1%	COM	651639106
WEYS	WEYCO GROUP INC.	7,200	$212K	0.1%	$26.77	+6.6%	COM	962149100
ITUB	ITAU UNIBANCO BANCO MU	15,500	$210K	0.1%	$13.55	—	SPON ADR REP PFD	465562106
VTI	VANGUARD INDEX TR STK MRK VIPE	2,166	$208K	0.1%	$96.03	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQTY IDX	4,886	$201K	0.1%	$38.74	—	FTSE EMR MKT ETF	922042858
XLY	SELECT SECTOR SPDR TR	3,000	$200K	0.1%	$66.67	—	SBI CONS DISCR	81369Y407