Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVO	NOVO-NORDISK A-S	189,088	$9.004M	4.0%	$68.09	—	ADR	670100205
WAB	WABTEC	98,910	$8.016M	3.6%	$49.35	+57.1%	COM	929740108
AOS	SMITH A O	159,221	$7.528M	3.3%	$16.10	+25.9%	COM	831865209
LYB	LYONDELLBASELL INDS.	63,433	$6.893M	3.1%	$33.34	+77.6%	SHS - A -	N53745100
AAPL	APPLE INC.	68,375	$6.889M	3.1%	$17.81	+21.4%	COM	037833100
BIIB	BIOGEN IDEC INC.	19,207	$6.354M	2.8%	$213.68	+54.3%	COM	09062X103
HDB	HDFC BANK LIMITED	135,560	$6.314M	2.8%	$37.32	—	ADR REPS 3 SHS	40415F101
—	CANADIAN PACIFIC RAILWAY LTD.	30,231	$6.272M	2.8%	$121.41	—	COM	13645T100
NXPI	NXP SEMICONDUCTORS NV	84,713	$5.797M	2.6%	$44.21	+33.7%	COM	N6596X109
—	THE WHITEWAVE FOODS CO.	158,417	$5.755M	2.6%	$32.74	—	COM	966244105
MGA	MAGNA INTERNATIONAL INC .	57,704	$5.477M	2.4%	$25.63	+55.6%	COM	559222401
UNP	UNION PACIFIC CORP.	49,816	$5.401M	2.4%	$65.96	+21.8%	COM	907818108
XOM	EXXON MOBIL CORPORATION	57,073	$5.368M	2.4%	$53.69	+14.6%	COM	30231G102
AME	AMETEK INC NEW	104,019	$5.223M	2.3%	$38.40	+25.2%	COM	031100100
—	DISCOVER FINANCIAL SVCS.	78,836	$5.076M	2.3%	$48.33	—	COM	254709108
PII	POLARIS INDUSTRIES INC.	33,533	$5.023M	2.2%	$95.86	+50.8%	COM	731068102
EOG	E O G RESOURCES INC.	49,674	$4.919M	2.2%	$76.74	+3.4%	COM	26875P101
—	ACTAVIS PLC	20,118	$4.854M	2.2%	$175.53	—	SHS	G0083B108
UHS	UNIVERSAL HLTH SVCS.	45,862	$4.793M	2.1%	$101.37	0.0%	CL B	913903100
PUK	PRUDENTIAL CORP PLC	106,672	$4.748M	2.1%	$33.60	—	ADR	74435K204
SBNY	SIGNATURE BANK	42,248	$4.734M	2.1%	$110.35	—	COM	82669G104
—	SANDISK CORP.	46,972	$4.601M	2.0%	$104.34	—	COM	80004C101
BFH	ALLIANCE DATA SYSTEMS	17,576	$4.364M	1.9%	$145.69	+24.5%	COM	018581108
—	B/E AEROSPACE INC.	51,472	$4.321M	1.9%	$84.70	—	COM	073302101
—	HARMAN INTL INDS INC.	42,535	$4.17M	1.9%	$106.70	—	COM	413086109
FISV	FISERV INC.	64,434	$4.165M	1.8%	$24.49	+29.1%	COM	337738108
—	SVB FINANCIAL GROUP INC	35,782	$4.011M	1.8%	$122.27	—	COM	78486Q101
—	CONTINENTAL RESOURCES	59,518	$3.957M	1.8%	$112.23	—	COM	212015101
—	TATA MOTORS LTD.	90,338	$3.949M	1.8%	$41.09	—	COM	876568502
MEOH	METHANEX CORP .	57,001	$3.808M	1.7%	$53.09	+24.6%	COM	59151K108
META	FACEBOOK INC.	45,272	$3.578M	1.6%	$72.85	0.0%	CL A	30303M102
MA	MASTERCARD INC.	46,000	$3.4M	1.5%	$70.44	+0.9%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY	22,130	$3.057M	1.4%	$110.02	+21.1%	CL B NEW	084670702
KMB	KIMBERLY-CLARK CORP.	22,346	$2.404M	1.1%	$63.06	+12.3%	COM	494368103
PEP	PEPSICO INCORPORATED	25,100	$2.337M	1.0%	$56.00	+15.9%	COM	713448108
—	CELGENE CORP.	22,768	$2.158M	1.0%	$110.49	—	COM	151020104
STZ	CONSTELLATION BRAND INC.	23,547	$2.052M	0.9%	$72.88	+2.1%	CL A	21036P108
PG	PROCTER & GAMBLE	24,178	$2.025M	0.9%	$55.00	+8.6%	COM	742718109
MMM	3M COMPANY	13,632	$1.931M	0.9%	$61.45	+35.9%	COM	88579Y101
CVX	CHEVRON CORPORATION	15,357	$1.832M	0.8%	$71.77	+9.4%	COM	166764100
—	ROYAL DUTCH SHELL PLC	23,812	$1.813M	0.8%	$63.79	—	SPONS ADR A	780259206
ABBV	ABBVIE INC.	24,267	$1.402M	0.6%	$26.55	+32.5%	COM	00287Y109
FAST	FASTENAL CO.	30,032	$1.348M	0.6%	$8.84	-4.3%	COM	311900104
—	EXPRESS SCRIPTS HLDG CO.	18,899	$1.335M	0.6%	$61.75	—	COM	30219G108
SNA	SNAP ON INC.	10,948	$1.326M	0.6%	$66.38	+43.0%	COM	833034101
D	DOMINION RES VA NEW	18,884	$1.305M	0.6%	$34.53	+23.4%	COM	25746U109
—	EI DU PONT DE NEMOURS & COMPANY	17,700	$1.27M	0.6%	$52.50	—	COM	263534109
TMO	THERMO FISHER SCIENTIFIC	9,534	$1.16M	0.5%	$81.16	+44.6%	COM	883556102
—	CERNER CORP.	18,364	$1.094M	0.5%	$74.57	—	COM	156782104
IBM	INTL BUSINESS MACHINES	5,746	$1.091M	0.5%	$118.94	-3.9%	COM	459200101
—	COACH INC.	30,400	$1.083M	0.5%	$57.11	—	COM	189754104
—	SIGMA ALDRICH CORP.	7,400	$1.006M	0.4%	$80.41	—	COM	826552101
PPG	PPG INDS INC.	5,064	$996K	0.4%	$59.61	+39.9%	COM	693506107
ABT	ABBOTT LABORATORIES	23,742	$987K	0.4%	$28.85	+18.3%	COM	002824100
BIDU	BAIDU INC.	4,241	$926K	0.4%	$218.34	—	SPON ADR REP A	056752108
ABEV	AMBEV SA	134,971	$884K	0.4%	$7.35	—	SPONSORED ADR	02319V103
HON	HONEYWELL INTERNATIONAL	8,800	$819K	0.4%	$53.13	+26.3%	COM	438516106
FIS	FIDELITY NATL INFO SVCS.	14,190	$799K	0.4%	$34.36	+35.3%	COM	31620M106
MSFT	MICROSOFT CORP.	16,720	$775K	0.3%	$26.78	+40.6%	COM	594918104
MAN	MANPOWERGROUP	9,732	$682K	0.3%	$56.56	+38.2%	COM	56418H100
PRGO	PERRIGO CO PLC	4,200	$631K	0.3%	$144.14	+3.4%	SHS	G97822103
BMY	BRISTOL-MYERS SQUIBB CO.	12,000	$614K	0.3%	$28.67	+19.4%	COM	110122108
OII	OCEANEERING INTL INC.	9,300	$606K	0.3%	$69.83	-1.1%	COM	675232102
DVY	ISHARES TR	7,960	$588K	0.3%	$63.99	—	SELECT DIVID ETF	464287168
PM	PHILIP MORRIS INTL INC.	7,000	$584K	0.3%	$49.85	-3.9%	COM	718172109
ACWX	ISHARES	12,135	$552K	0.2%	$40.68	—	MSCI ACWI US ETF	464288240
SBUX	STARBUCKS CORP.	6,651	$502K	0.2%	$25.32	+21.8%	COM	855244109
USB	U S BANCORP DEL	11,245	$470K	0.2%	$23.07	+23.2%	COM NEW	902973304
XLK	SELECT SECTOR SPDR TR	11,726	$468K	0.2%	$30.85	—	TECHNOLOGY	81369Y803
—	COMCAST CORP NEW	8,523	$458K	0.2%	$53.74	—	CL A	20030n101
—	CTRIP COM INTL LTD.	7,968	$452K	0.2%	$56.73	—	AMERICAN DEP SHS	22943F100
—	WISCONSIN EGY CP HLDG CO.	9,870	$424K	0.2%	$41.57	—	COM	976657106
ROK	ROCKWELL AUTOMATION INC.	3,786	$416K	0.2%	$89.25	+5.1%	COM	773903109
COP	CONOCOPHILLIPS	5,438	$416K	0.2%	$39.96	+41.9%	COM	20825C104
HD	HOME DEPOT INC.	4,385	$402K	0.2%	$56.05	+17.3%	COM	437076102
INTC	INTEL CORP.	11,240	$391K	0.2%	$17.19	+49.7%	COM	458140100
EFA	ISHARES TR	5,802	$372K	0.2%	$67.18	—	MSCI EAFE ETF	464287465
LNC	LINCOLN NATIONAL CORP.	6,628	$355K	0.2%	$33.44	+6.6%	COM	534187109
KO	COCA COLA COMPANY	8,182	$349K	0.2%	$27.85	+3.6%	COM	191216100
KSS	KOHLS CORP.	5,500	$336K	0.1%	$49.51	+14.3%	COM	500255104
NPK	NATIONAL PRESTO INDS.	5,437	$330K	0.1%	$76.01	-12.6%	COM	637215104
EMR	EMERSON ELECTRIC CO.	5,250	$329K	0.1%	$40.02	+19.4%	COM	291011104
ITUB	ITAU UNIBANCO BANCO	23,304	$323K	0.1%	$13.86	—	SPON ADR REP PFD	465562106
—	GENERAL ELECTRIC COMPANY	12,325	$316K	0.1%	$23.20	—	COM	369604103
YUM	YUM BRANDS INC .	4,396	$316K	0.1%	$38.97	+10.1%	COM	988498101
SJM	J M SMUCKER CO.	3,146	$311K	0.1%	$70.84	+3.7%	COM NEW	832696405
GIS	GENERAL MLS INC.	6,000	$303K	0.1%	$31.98	+10.9%	COM	370334104
—	CIMAREX ENERGY CO.	2,380	$301K	0.1%	$126.47	—	COM	171798101
WFC	WELLS FARGO CO.	5,800	$301K	0.1%	$27.36	+36.7%	COM	949746101
ZBH	ZIMMER HOLDINGS INC W/I COM	2,931	$295K	0.1%	$67.30	+33.1%	COM	98956P102
—	GOOGLE INC.	502	$295K	0.1%	$1094.16	—	CL A	38259P508
IFF	INTERNATIONAL FLAV&FRA	3,000	$288K	0.1%	$58.18	+32.7%	COM	459506101
AXP	AMERICAN EXPRESS COMPANY	3,000	$263K	0.1%	$59.62	+28.3%	COM	025816109
PSX	PHILLIPS 66	3,182	$259K	0.1%	$40.44	+36.3%	COM	718546104
—	GOOGLE INC.	442	$255K	0.1%	$574.69	—	CL C	38259P706
JNJ	JOHNSON & JOHNSON	2,395	$255K	0.1%	$59.85	+26.3%	COM	478160104
GWW	GRAINGER W W INC.	1,000	$252K	0.1%	$201.89	+1.0%	COM	384802104
AMG	AFFILIATED MANAGERS GRP.	1,191	$239K	0.1%	$180.34	+9.5%	COM	008252108
VIPS	VIPSHOP HLDGS LTD.	1,259	$238K	0.1%	$149.37	—	SPONSORED ADR	92763W103
EEM	ISHARES TR	5,353	$222K	0.1%	$41.47	—	MSCI EMG MKT ETF	464287234
VZ	VERIZON COMMUNICATIONS	4,422	$221K	0.1%	$27.04	+2.8%	COM	92343V104
—	AVAGO TECHNOLOGIES LTD.	2,493	$217K	0.1%	$87.04	—	SHS	Y0486S104
NEM	NEWMONT MINING CORP.	9,330	$215K	0.1%	$25.34	-21.6%	COM	651639106
—	POLYONE CORP.	5,915	$210K	0.1%	$35.50	—	COM	73179P106
—	BT GROUP PLC	3,325	$204K	0.1%	$63.29	—	ADR	05577E101
SLB	SCHLUMBERGER LTD.	2,000	$203K	0.1%	$74.85	+6.2%	COM	806857108
XLY	SELECT SECTOR SPDR TR	3,000	$200K	0.1%	$66.67	—	SBI CONS DISCR	81369Y407