Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVO	NOVO NORDISK A/S	204,924	$9.355M	3.6%	$68.09	—	ADR	670100205
WAB	WABTEC CORP.	108,342	$8.397M	3.2%	$49.35	+45.3%	COM	929740108
MA	MASTERCARD INC.	110,775	$8.275M	3.2%	$70.44	+3.2%	CL A	57636Q104
AOS	AO SMITH CORP.	164,931	$7.59M	2.9%	$16.10	+25.6%	COM	831865209
LYB	LYONDELLBASELL INDUSTRIES	73,939	$6.576M	2.5%	$33.34	+36.1%	SHS - A -	N53745100
BIIB	BIOGEN IDEC INC.	20,508	$6.273M	2.4%	$213.68	+48.6%	COM	09062X103
MGA	MAGNA INTERNATIONAL INC.	63,013	$6.069M	2.3%	$25.63	+25.0%	COM	559222401
—	MICHAEL KORS HOLDINGS LIMITED	64,050	$5.974M	2.3%	$70.15	—	SHS	G60754101
AME	AMETEK INC.	115,494	$5.947M	2.3%	$38.40	+24.4%	COM	031100100
OII	OCEANEERING INTL INC.	80,651	$5.796M	2.2%	$69.83	+2.6%	COM	675232102
AAPL	APPLE COMPUTER INC.	10,646	$5.714M	2.2%	$13.16	+26.0%	COM	037833100
XOM	EXXON MOBIL CORPORATION	57,383	$5.605M	2.2%	$53.69	+8.2%	COM	30231G102
SBNY	SIGNATURE BANK NEW YORK	43,449	$5.457M	2.1%	$110.35	—	COM	82669G104
MLCO	MELCO CROWN ENTERTAINMENT LTD.	140,559	$5.433M	2.1%	$25.81	—	ADR	585464100
—	CERNER CORPORATION	96,011	$5.401M	2.1%	$74.57	—	COM	156782104
—	CANADIAN PACIFIC RAILWAY LIMIT	34,787	$5.233M	2.0%	$121.41	—	COM	13645T100
PUK	PRUDENTIAL PLC	121,866	$5.184M	2.0%	$33.60	—	ADR	74435K204
BFH	ALLIANCE DATA SYSTEMS CORPORAT	19,004	$5.178M	2.0%	$145.69	+27.3%	COM	018581108
—	DISCOVER FINANCIAL SERVICES	88,919	$5.174M	2.0%	$48.33	—	COM	254709108
PII	POLARIS INDUSTRIES INC.	36,309	$5.073M	2.0%	$95.86	+40.7%	COM	731068102
HDB	HDFC BANK LIMITED	122,779	$5.038M	1.9%	$36.40	—	ADR REPS 3 SHS	40415F101
NXPI	NXP SEMICONDUCTORS NV	83,531	$4.912M	1.9%	$43.37	+6.9%	COM	N6596X109
UNP	UNION PACIFIC CORPORATION	26,005	$4.88M	1.9%	$57.87	+18.0%	COM	907818108
CPA	COPA HOLDINGS SA	31,317	$4.547M	1.8%	$92.46	+4.8%	CL A	P31076105
—	ACTAVIS PLC	21,736	$4.474M	1.7%	$175.53	—	SHS	G0083B108
HD	HOME DEPOT INC.	55,009	$4.353M	1.7%	$56.05	+7.5%	COM	437076102
—	B/E AEROSPACE INC.	49,577	$4.303M	1.7%	$84.31	—	COM	073302101
ASML	ASML HOLDING NV	45,677	$4.264M	1.6%	$95.16	—	N Y REGISTRY SHS	N07059210
MEOH	METHANEX CORPORATION	64,730	$4.139M	1.6%	$53.09	+19.0%	COM	59151K108
—	WUXI PHARMATECH (CAYMAN) INC.	106,702	$3.933M	1.5%	$31.38	—	SPONS ADR SHS	929352102
—	CHINA PETROLEUM & CHEMICAL COR	42,304	$3.786M	1.5%	$78.30	—	SPON ADR H SHS	16941R108
—	CELGENE CORP.	26,452	$3.693M	1.4%	$128.86	—	COM	151020104
FISV	FISERV INC.	64,434	$3.653M	1.4%	$24.49	+16.8%	COM	337738108
TSCO	TRACTOR SUPPLY COMPANY	48,374	$3.417M	1.3%	$9.83	+21.5%	COM	892356106
—	SHIRE PLC	22,178	$3.294M	1.3%	$147.32	—	SPONSORED ADR	82481R106
BRK/B	BERKSHIRE HATHAWAY INC.	22,130	$2.766M	1.1%	$110.02	+6.2%	CL B NEW	084670702
UGP	ULTRAPAR HOLDINGS	114,338	$2.754M	1.1%	$23.94	—	SP ADR REP COM	90400P101
KMB	KIMBERLY CLARK CORP.	22,346	$2.464M	1.0%	$63.06	+10.0%	COM	494368103
—	CHICAGO BRIDGE & IRON	26,000	$2.266M	0.9%	$83.90	—	COM	167250109
—	SVB FINANCIAL GROUP	16,474	$2.122M	0.8%	$128.81	—	COM	78486Q101
PEP	PEPSICO INC.	25,100	$2.096M	0.8%	$56.00	+1.5%	COM	713448108
PG	PROCTER & GAMBLE CO.	24,350	$1.963M	0.8%	$55.00	+2.7%	COM	742718109
MMM	3M CO.	13,872	$1.882M	0.7%	$61.45	+24.1%	COM	88579Y101
—	CORE LABORATORIES	8,959	$1.778M	0.7%	$180.70	—	COM	N22717107
GRFS	GRIFOLS SA	42,764	$1.766M	0.7%	$38.58	—	SP ADR REP B NVT	398438408
CVX	CHEVRON CORP NEW	14,727	$1.751M	0.7%	$71.30	-1.3%	COM	166764100
—	ROYAL DUTCH SHELL PLC	23,812	$1.74M	0.7%	$63.79	—	SPONS ADR A	780259206
—	COACH INC.	30,400	$1.51M	0.6%	$57.11	—	COM	189754104
FAST	FASTENAL CO.	30,501	$1.504M	0.6%	$8.84	-3.1%	COM	311900104
TMO	THERMO FISHER SCIENTIFIC INC.	12,152	$1.461M	0.6%	$81.16	+41.0%	COM	883556102
ABBV	ABBVIE INC.	27,632	$1.42M	0.5%	$26.55	+18.6%	COM	00287Y109
—	EXPRESS SCRIPTS HLDG.	18,899	$1.419M	0.5%	$61.75	—	COM	30219G108
CMCSA	COMCAST CORPORATION	27,139	$1.358M	0.5%	$15.66	+27.4%	CL A	20030N101
ABT	ABBOTT LABORATORIES	35,252	$1.358M	0.5%	$28.85	+6.5%	COM	002824100
D	DOMINION RES VA NEW	18,884	$1.341M	0.5%	$34.53	+20.0%	COM	25746U109
ABEV	AMBEV SA	169,783	$1.258M	0.5%	$7.35	—	SPONSORED ADR	02319V103
SNA	SNAP ON INC.	10,948	$1.242M	0.5%	$66.38	+25.0%	COM	833034101
—	EI DU PONT DE NEMOURS & COMPANY	17,700	$1.188M	0.5%	$52.50	—	COM	263534109
EMN	EASTMAN CHEMICAL COMPANY	13,292	$1.146M	0.4%	$47.81	+19.1%	COM	277432100
IBM	INTERNATIONAL BUSINESS MACHS	5,846	$1.125M	0.4%	$118.94	-8.2%	COM	459200101
PPG	PPG INDS INC.	5,064	$980K	0.4%	$59.61	+29.5%	COM	693506107
—	VALEANT PHARMACEUTICAL INTL IN	7,199	$949K	0.4%	$114.34	—	COM	91911K102
TM	TOYOTA MOTOR CORP.	7,606	$859K	0.3%	$121.06	—	SP ADR REP2COM	892331307
—	QIHOO 360 TECH CO LTD.	8,613	$858K	0.3%	$83.97	—	ADS	74734M109
HON	HONEYWELL INTL INC.	8,800	$816K	0.3%	$53.13	+21.8%	COM	438516106
—	BLACKROCK INC.	2,585	$813K	0.3%	$314.51	—	COM	09247X101
MAN	MANPOWER INC.	10,057	$793K	0.3%	$55.80	+41.8%	COM	56418H100
MSFT	MICROSOFT CORP.	19,050	$781K	0.3%	$26.78	+16.7%	COM	594918104
FIS	FIDELITY NATL INFO SVC .	14,390	$769K	0.3%	$34.36	+26.6%	COM	31620M106
SBUX	STARBUCKS CORPORATION	10,115	$742K	0.3%	$25.32	+15.7%	COM	855244109
DVY	ISHARES	9,825	$720K	0.3%	$63.99	—	SELECT DIVID ETF	464287168
—	SIGMA ALDRICH CORP.	7,400	$691K	0.3%	$80.41	—	COM	826552101
QCOM	QUALCOMM INC.	8,513	$671K	0.3%	$45.06	+19.9%	COM	747525103
PRGO	PERRIGO CO PCL	4,200	$650K	0.3%	$144.14	+9.5%	SHS	G97822103
BA	BOEING COMPANY	5,121	$643K	0.2%	$92.01	+21.4%	COM	097023105
BMY	BRISTOL MYERS SQUIBB	12,000	$623K	0.2%	$28.67	+25.3%	COM	110122108
—	GOOGLE INC.	547	$610K	0.2%	$1115.17	—	CL A	38259P508
STZ	CONSTELLATION BRANDS INC.	7,101	$603K	0.2%	$68.08	0.0%	CL A	21036P108
ACWX	ISHARES	12,425	$579K	0.2%	$40.68	—	MSCI ACWI US ETF	464288240
PM	PHILIP MORRIS INTL INC.	7,000	$573K	0.2%	$49.85	-10.2%	COM	718172109
VIPS	VIPSHOP HLDGS LTD.	3,749	$560K	0.2%	$149.37	—	SPONSORED ADR	92763W103
VYM	VANGUARD HIGH DIVIDEND YIELD I	8,795	$555K	0.2%	$63.10	—	HIGH DIV YLD	921946406
GWW	WW GRAINGER INC.	2,070	$523K	0.2%	$201.89	+1.8%	COM	384802104
SHW	SHERWIN WILLIAMS COMPANY	2,655	$523K	0.2%	$53.48	+7.8%	COM	824348106
USB	US BANCORP DEL	11,245	$482K	0.2%	$23.07	+18.5%	COM NEW	902973304
EFA	ISHARES	7,085	$476K	0.2%	$67.18	—	MSCI EAFE ETF	464287465
AMG	AFFILIATED MANAGERS GROUP INC.	2,352	$471K	0.2%	$180.34	+5.4%	COM	008252108
NPK	NATIONAL PRESTO INDS.	5,437	$424K	0.2%	$76.01	+2.8%	COM	637215104
XLK	SELECT SECTOR SPDR TR	11,606	$422K	0.2%	$30.77	—	TECHNOLOGY	81369Y803
—	HARMAN INTL INDS INC.	3,903	$415K	0.2%	$106.33	—	COM	413086109
COP	CONOCOPHILLIPS	5,833	$410K	0.2%	$39.96	+13.7%	COM	20825C104
—	BT GROUP PLC	6,365	$406K	0.2%	$63.29	—	ADR	05577E101
FBIN	FORTUNE BRANDS HOME & SECURITY	9,018	$379K	0.1%	$27.93	+16.6%	COM	34964C106
ROK	ROCKWELL INTL CORP NEW	3,026	$377K	0.1%	$87.80	+6.9%	COM	773903109
EMR	EMERSON ELECTRIC CO.	5,565	$372K	0.1%	$40.02	+19.4%	COM	291011104
AER	AERCAP HOLDINGS NV	8,341	$352K	0.1%	$38.40	0.0%	SHS	N00985106
—	WISCONSIN ENERGY CORP.	7,451	$347K	0.1%	$40.96	—	COM	976657106
SPY	SPDR S&P 500 ETF	1,833	$343K	0.1%	$160.26	—	TR UNIT	78462F103
—	DELPHI AUTOMOTIVE PLC	5,004	$340K	0.1%	$67.95	—	SHS	G27823106
—	GENERAL ELEC CO.	13,013	$337K	0.1%	$23.20	—	COM	369604103
WPP	WPP PLC	3,240	$334K	0.1%	$103.94	—	ADR	92937A102
YUM	YUM BRANDS INC.	4,396	$331K	0.1%	$38.97	+7.9%	COM	988498101
APH	AMPHENOL CORPORATION	3,475	$318K	0.1%	$8.57	+16.1%	CL A	032095101
KO	COCA COLA COMPANY	8,182	$316K	0.1%	$27.85	-4.7%	COM	191216100
KSS	KOHLS CORP.	5,500	$312K	0.1%	$49.51	+8.3%	COM	500255104
GIS	GENERAL MLS INC.	6,000	$311K	0.1%	$31.98	+3.1%	COM	370334104
ABBNY	ABB LTD.	11,950	$308K	0.1%	$26.57	—	SPONSORED ADR	000375204
SJM	SMUCKER J M CO.	3,146	$306K	0.1%	$70.84	-3.0%	COM NEW	832696405
INTC	INTEL CORP.	11,575	$299K	0.1%	$17.19	+8.6%	COM	458140100
TJX	TJX COMPANIES INC.	4,903	$297K	0.1%	$20.89	+23.3%	COM	872540109
WFC	WELLS FARGO CO.	5,800	$288K	0.1%	$27.36	+22.1%	COM	949746101
IFF	INTERNATIONAL FLAV&FRA	3,000	$287K	0.1%	$58.18	+17.0%	COM	459506101
ZBH	ZIMMER HOLDINGS INC W/I	2,931	$277K	0.1%	$67.30	+24.2%	COM	98956P102
IJK	ISHARES	1,801	$275K	0.1%	$141.69	—	S&P MC 400GR ETF	464287606
AXP	AMERICAN EXPRESS CO.	3,000	$270K	0.1%	$59.62	+26.6%	COM	025816109
PSX	PHILLIPS 66	3,415	$263K	0.1%	$40.44	+23.2%	COM	718546104
JNJ	JOHNSON & JOHNSON	2,655	$261K	0.1%	$59.85	+11.3%	COM	478160104
LNC	LINCOLN NATIONAL CORPORATION	4,673	$237K	0.1%	$33.47	0.0%	COM	534187109
OIS	OIL STATES INTL INC.	2,305	$227K	0.1%	$51.08	+8.5%	COM	678026105
—	SILVER WHEATON CORP.	9,800	$222K	0.1%	$22.65	—	COM	828336107
NEM	NEWMONT MINING CORP.	9,330	$219K	0.1%	$25.34	-27.3%	COM	651639106
VZ	VERIZON COMMUNICATIONS	4,422	$210K	0.1%	$27.04	-4.3%	COM	92343V104