Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVO	NOVO NORDISK	188,121	$8.689M	3.6%	$68.09	—	ADR	670100205
WAB	WABTEC	101,026	$8.344M	3.5%	$49.35	+46.6%	COM	929740108
AOS	AO SMITH	161,235	$7.994M	3.3%	$16.10	+24.1%	COM	831865209
AAPL	APPLE INC.	69,276	$6.438M	2.7%	$17.81	+4.7%	COM	037833100
LYB	LYONDELLBASELL INDUSTRIES NV	64,739	$6.322M	2.6%	$33.34	+55.6%	SHS - A -	N53745100
HDB	HDFC BANK LIMITED	134,727	$6.308M	2.6%	$37.32	—	ADR REPS 3 SHS	40415F101
MGA	MAGNA INTERNATIONAL INC.	57,674	$6.214M	2.6%	$25.63	+43.9%	COM	559222401
BIIB	BIOGEN IDEC INC.	19,080	$6.016M	2.5%	$213.68	+40.8%	COM	09062X103
XOM	EXXON MOBIL CORPORATION	57,073	$5.746M	2.4%	$53.69	+15.2%	COM	30231G102
EOG	EOG RESOURCES INC.	48,454	$5.662M	2.3%	$76.67	0.0%	COM	26875P101
OII	OCEANEERING INTL INC.	72,025	$5.627M	2.3%	$69.83	+5.1%	COM	675232102
AME	AMETEK INC.	106,077	$5.546M	2.3%	$38.40	+26.5%	COM	031100100
—	CANADIAN PACIFIC RAILWAY	30,579	$5.539M	2.3%	$121.41	—	COM	13645T100
SBNY	SIGNATURE BANK	42,713	$5.39M	2.2%	$110.35	—	COM	82669G104
NXPI	NXP SEMICONDUCTORS	80,185	$5.307M	2.2%	$43.37	+25.5%	COM	N6596X109
—	MICHAEL KORS HOLDINGS LIMITED	57,279	$5.078M	2.1%	$70.15	—	SHS	G60754101
—	DISCOVER FINANCIAL SERVICES	80,921	$5.015M	2.1%	$48.33	—	COM	254709108
BFH	ALLIANCE DATA SYSTEMS	17,725	$4.985M	2.1%	$145.69	+20.7%	COM	018581108
UNP	UNION PACIFIC CORP.	49,894	$4.977M	2.1%	$65.96	+13.4%	COM	907818108
PUK	PRUDENTIAL PLC	108,065	$4.958M	2.1%	$33.60	—	ADR	74435K204
—	SANDISK CORP.	46,360	$4.841M	2.0%	$104.42	—	COM	80004C101
—	B/E AEROSPACE INC.	52,005	$4.81M	2.0%	$84.70	—	COM	073302101
—	SHIRE PLC	20,234	$4.765M	2.0%	$147.32	—	SPONSORED ADR	82481R106
—	CONTINENTAL RESOURCES	29,741	$4.7M	1.9%	$158.03	—	COM	212015101
—	THE WHITEWAVE FOODS COMPANY	143,540	$4.646M	1.9%	$32.37	—	COM CL A	966244105
—	ACTAVIS PLC	20,721	$4.622M	1.9%	$175.53	—	SHS	G0083B108
PII	POLARIS INDUSTRIES INC.	34,629	$4.51M	1.9%	$95.86	+38.2%	COM	731068102
MA	MASTERCARD INC.	59,530	$4.374M	1.8%	$70.44	-1.7%	CL A	57636Q104
—	HARMAN INTERNATIONAL INDUSTRIES	39,661	$4.261M	1.8%	$107.33	—	COM	413086109
—	SVB FINANCIAL GROUP INC.	35,478	$4.137M	1.7%	$122.27	—	COM	78486Q101
CPA	COPA HOLDINGS SA	27,887	$3.976M	1.6%	$92.46	+6.2%	CL A	P31076105
—	CELGENE CORPORATION	46,192	$3.967M	1.6%	$110.49	—	COM	151020104
FISV	FISERV INC.	64,434	$3.887M	1.6%	$24.49	+21.1%	COM	337738108
GRFS	GRIFOLS SA	87,560	$3.857M	1.6%	$41.38	—	SP ADR REP B NVT	398438408
MEOH	METHANEX CORP F	58,771	$3.631M	1.5%	$53.09	+15.6%	COM	59151K108
BRK/B	BERKSHIRE HATHAWAY	22,130	$2.801M	1.2%	$110.02	+15.0%	CL B NEW	084670702
KMB	KIMBERLY-CLARK CORP.	22,346	$2.485M	1.0%	$63.06	+13.8%	COM	494368103
PEP	PEPSICO INCORPORATED	25,100	$2.242M	0.9%	$56.00	+8.8%	COM	713448108
—	TATA MOTORS LIMITED	50,754	$1.982M	0.8%	$39.05	—	SPONSORED ADR	876568502
MMM	3M COMPANY	13,702	$1.963M	0.8%	$61.45	+31.9%	COM	88579Y101
—	ROYAL DUTCH SHELL	23,812	$1.961M	0.8%	$63.79	—	SPONS ADR A	780259206
PG	PROCTER & GAMBLE	24,178	$1.9M	0.8%	$55.00	+6.0%	COM	742718109
CVX	CHEVRON CORPORATION	14,357	$1.874M	0.8%	$71.30	+6.5%	COM	166764100
FAST	FASTENAL CO.	30,032	$1.486M	0.6%	$8.84	+3.0%	COM	311900104
ABBV	ABBVIE INC.	24,877	$1.404M	0.6%	$26.55	+24.2%	COM	00287Y109
D	DOMINION RES VA NEW	18,884	$1.351M	0.6%	$34.53	+24.3%	COM	25746U109
—	EXPRESS SCRIPTS HLDG CO.	18,899	$1.31M	0.5%	$61.75	—	COM	30219G108
SNA	SNAP ON INC.	10,948	$1.298M	0.5%	$66.38	+34.1%	COM	833034101
CMCSA	COMCAST CORPORATION	22,739	$1.221M	0.5%	$15.66	+26.3%	CL A	20030N101
—	EI DU PONT DE NEMOURS & COMPANY	17,700	$1.158M	0.5%	$52.50	—	COM	263534109
TMO	THERMO FISHER SCIENTIFIC	9,726	$1.148M	0.5%	$81.16	+39.8%	COM	883556102
ABT	ABBOTT LABORATORIES	26,419	$1.081M	0.4%	$28.85	+9.2%	COM	002824100
PPG	PPG INDS INC.	5,064	$1.064M	0.4%	$59.61	+35.8%	COM	693506107
—	CERNER CORPORATION	20,458	$1.055M	0.4%	$74.57	—	COM	156782104
IBM	INTL BUSINESS MACHINES	5,746	$1.042M	0.4%	$118.94	-5.6%	COM	459200101
—	COACH INC.	30,400	$1.039M	0.4%	$57.11	—	COM	189754104
ABEV	AMBEV SA	140,207	$987K	0.4%	$7.35	—	SPONSORED ADR	02319V103
MAN	MANPOWERGROUP	10,362	$879K	0.4%	$56.56	+43.9%	COM	56418H100
HON	HONEYWELL INTERNATIONAL	8,800	$818K	0.3%	$53.13	+23.7%	COM	438516106
MSFT	MICROSOFT CORP.	18,720	$781K	0.3%	$26.78	+26.8%	COM	594918104
FIS	FIDELITY NATL INFO SVCS.	14,190	$777K	0.3%	$34.36	+27.9%	COM	31620M106
—	SIGMA ALDRICH CORP.	7,400	$751K	0.3%	$80.41	—	COM	826552101
DVY	ISHARES	9,225	$710K	0.3%	$63.99	—	SELECT DIVID ETF	464287168
SBUX	STARBUCKS CORP.	7,945	$615K	0.3%	$25.32	+14.0%	COM	855244109
PRGO	PERRIGO CO.	4,200	$612K	0.3%	$144.14	-1.7%	SHS	G97822103
PM	PHILIP MORRIS INTL INC.	7,000	$590K	0.2%	$49.85	-3.2%	COM	718172109
ACWX	ISHARES	12,135	$583K	0.2%	$40.68	—	MSCI ACWI US ETF	464288240
BMY	BRISTOL-MYERS SQUIBB CO.	12,000	$582K	0.2%	$28.67	+16.9%	COM	110122108
STZ	CONSTELLATION BRAND	5,766	$508K	0.2%	$68.08	+3.8%	CL A	21036P108
—	QIHOO 360 TECH CO.	5,460	$503K	0.2%	$83.97	—	ADS	74734M109
USB	U S BANCORP DEL	11,245	$487K	0.2%	$23.07	+21.0%	COM NEW	902973304
COP	CONOCOPHILLIPS	5,438	$466K	0.2%	$39.96	+33.5%	COM	20825C104
EFA	ISHARES	6,742	$461K	0.2%	$67.18	—	MSCI EAFE ETF	464287465
XLK	SELECT SECTOR SPDR TR	11,726	$450K	0.2%	$30.85	—	TECHNOLOGY	81369Y803
MLCO	MELCO CROWN ENTMT.	12,597	$450K	0.2%	$25.81	—	ADR	585464100
HD	HOME DEPOT INC.	5,095	$412K	0.2%	$56.05	+7.2%	COM	437076102
ROK	ROCKWELL AUTOMATION INC.	3,256	$408K	0.2%	$88.51	+10.6%	COM	773903109
—	CHINA PETE & CHEM	4,291	$408K	0.2%	$78.30	—	SPON ADR H SHS	16941R108
BA	BOEING CO.	3,153	$401K	0.2%	$92.01	+22.4%	COM	097023105
NPK	NATIONAL PRESTO INDS.	5,437	$396K	0.2%	$76.01	-5.5%	COM	637215104
VIPS	VIPSHOP HLDGS LTD.	1,966	$369K	0.2%	$149.37	—	SPONSORED ADR	92763W103
INTC	INTEL CORP.	11,575	$358K	0.1%	$17.19	+20.3%	COM	458140100
EMR	EMERSON ELECTRIC CO.	5,375	$357K	0.1%	$40.02	+22.8%	COM	291011104
YUM	YUM BRANDS INC.	4,396	$357K	0.1%	$38.97	+14.6%	COM	988498101
KO	COCA COLA COMPANY	8,182	$347K	0.1%	$27.85	+0.9%	COM	191216100
—	GENERAL ELECTRIC COMPANY	12,926	$340K	0.1%	$23.20	—	COM	369604103
SJM	J M SMUCKER CO.	3,146	$335K	0.1%	$70.84	+0.8%	COM NEW	832696405
LNC	LINCOLN NATIONAL CORP.	6,368	$328K	0.1%	$33.35	-1.0%	COM	534187109
—	WISCONSIN EGY CP HLDG CO.	6,870	$322K	0.1%	$40.96	—	COM	976657106
GIS	GENERAL MLS INC.	6,000	$315K	0.1%	$31.98	+11.9%	COM	370334104
IFF	INTERNATIONAL FLAV&FRA	3,000	$313K	0.1%	$58.18	+28.6%	COM	459506101
WFC	WELLS FARGO CO.	5,800	$305K	0.1%	$27.36	+32.7%	COM	949746101
ZBH	ZIMMER HOLDINGS INC W/I COM	2,931	$304K	0.1%	$67.30	+31.7%	COM	98956P102
KSS	KOHLS CORP.	5,500	$290K	0.1%	$49.51	+9.4%	COM	500255104
—	CORE LABORATORIES N V F	1,718	$287K	0.1%	$180.70	—	COM	N22717107
AXP	AMERICAN EXPRESS COMPANY	3,000	$285K	0.1%	$59.62	+28.1%	COM	025816109
—	GOOGLE INC.	482	$282K	0.1%	$1115.17	—	CL A	38259P508
—	GOOGLE INC.	482	$277K	0.1%	$574.69	—	CL C	38259P706
GWW	GRAINGER W W INC.	1,075	$273K	0.1%	$201.89	+4.7%	COM	384802104
AMG	AFFILIATED MANAGERS GROUP INC.	1,329	$273K	0.1%	$180.34	+3.8%	COM	008252108
JNJ	JOHNSON & JOHNSON	2,555	$267K	0.1%	$59.85	+22.2%	COM	478160104
SPY	SPDR S&P 500 ETF TR	1,342	$263K	0.1%	$160.26	—	TR UNIT	78462F103
—	HILLSHIRE BRANDS CO.	4,164	$259K	0.1%	$62.20	—	COM	432589109
—	BT GROUP PLC	3,915	$257K	0.1%	$63.29	—	ADR	05577E101
—	SILVER WHEATON CORP.	9,800	$257K	0.1%	$22.65	—	COM	828336107
PSX	PHILLIPS 66	3,182	$256K	0.1%	$40.44	+34.0%	COM	718546104
—	WUXI PHARMATECH	7,599	$250K	0.1%	$31.38	—	SPONS ADR SHS	929352102
NEM	NEWMONT MINING CORP.	9,330	$237K	0.1%	$25.34	-26.0%	COM	651639106
SLB	SCHLUMBERGER LTD.	2,000	$236K	0.1%	$74.85	0.0%	COM	806857108
PKG	PACKAGING CORP OF AMER.	3,054	$218K	0.1%	$48.69	0.0%	COM	695156109
VZ	VERIZON COMMUNICATIONS	4,422	$216K	0.1%	$27.04	-0.9%	COM	92343V104
UGP	ULTRAPAR PART	8,654	$204K	0.1%	$23.94	—	SP ADR REP COM	90400P101
XLY	SELECT SECTOR SPDR TR	3,000	$200K	0.1%	$66.67	—	SBI CONS DISCR	81369Y407