Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AOS	SMITH A O	157,393	$8.879M	3.6%	$16.10	+35.8%	COM	831865209
WAB	WABTEC	97,512	$8.473M	3.4%	$49.35	+60.4%	COM	929740108
NVO	NOVO-NORDISK A-S	199,467	$8.441M	3.4%	$66.75	—	ADR	670100205
HDB	HDFC BANK LIMITED	154,246	$7.828M	3.1%	$38.95	—	ADR REPS 3 SHS	40415F101
AAPL	APPLE INC.	70,280	$7.758M	3.1%	$17.98	+33.9%	COM	037833100
NXPI	NXP SEMICONDUCTORS NV F	92,834	$7.093M	2.8%	$45.86	+37.4%	COM	N6596X109
BIIB	BIOGEN IDEC INC.	19,041	$6.463M	2.6%	$213.68	+51.4%	COM	09062X103
CVS	CVS CORP.	66,470	$6.402M	2.6%	$64.44	0.0%	COM	126650100
UNP	UNION PACIFIC CORP.	51,085	$6.086M	2.4%	$66.55	+34.4%	COM	907818108
PII	POLARIS INDUSTRIES INC.	38,696	$5.852M	2.3%	$103.08	+45.5%	COM	731068102
—	ACTAVIS PLC	21,983	$5.659M	2.3%	$182.48	—	SHS	G0083B108
—	THE WHITEWAVE FOODS CO.	161,002	$5.633M	2.3%	$32.78	—	COM	966244105
PUK	PRUDENTIAL CORP PLC	117,883	$5.443M	2.2%	$34.79	—	ADR	74435K204
DIS	DISNEY WALT CO.	57,422	$5.409M	2.2%	$81.30	0.0%	COM DISNEY	254687106
SBNY	SIGNATURE BANK	41,966	$5.286M	2.1%	$110.35	—	COM	82669G104
—	CANADIAN PACIFIC RAILWAY LTD.	27,427	$5.285M	2.1%	$121.41	—	COM	13645T100
XOM	EXXON MOBIL CORPORATION	56,868	$5.257M	2.1%	$53.69	+8.0%	COM	30231G102
MCK	MCKESSON CORPORATION	24,895	$5.168M	2.1%	$186.87	0.0%	COM	58155Q103
—	DISCOVER FINANCIAL SVCS.	78,142	$5.118M	2.1%	$48.33	—	COM	254709108
—	HANESBRANDS INC.	45,115	$5.036M	2.0%	$111.63	—	COM	410345102
BFH	ALLIANCE DATA SYSTEMS	17,547	$5.019M	2.0%	$145.69	+29.7%	COM	018581108
UHS	UNIVERSAL HLTH SVCS.	44,895	$4.995M	2.0%	$101.37	-1.1%	CL B	913903100
FDX	FEDEX CORP.	27,036	$4.695M	1.9%	$143.89	0.0%	COM	31428X106
ODFL	OLD DOMINION FGHT LINE	60,375	$4.688M	1.9%	$23.85	0.0%	COM	679580100
BIDU	BAIDU INC.	20,125	$4.588M	1.8%	$225.95	—	SPON ADR REP A	056752108
STZ	CONSTELLATION BRAND	46,520	$4.567M	1.8%	$75.61	+3.7%	CL A	21036P108
FISV	FISERV INC.	64,234	$4.559M	1.8%	$24.49	+39.8%	COM	337738108
LUV	SOUTHWEST AIRLS CO.	103,902	$4.397M	1.8%	$32.93	0.0%	COM	844741108
—	TATA MOTORS LTD.	101,566	$4.294M	1.7%	$41.22	—	SPONSORED ADR	876568502
MA	MASTERCARD INC.	45,650	$3.933M	1.6%	$70.44	+8.3%	CL A	57636Q104
META	FACEBOOK INC.	47,946	$3.741M	1.5%	$73.02	+4.0%	CL A	30303M102
KR	KROGER CO.	52,491	$3.37M	1.4%	$23.37	0.0%	COM	501044101
BRK/B	BERKSHIRE HATHAWAY	22,055	$3.312M	1.3%	$110.02	+31.2%	CL B NEW	084670702
—	CELGENE CORP.	23,897	$2.673M	1.1%	$110.56	—	COM	151020104
KMB	KIMBERLY-CLARK CORP.	22,346	$2.582M	1.0%	$63.06	+20.7%	COM	494368103
PEP	PEPSICO INCORPORATED	25,100	$2.373M	1.0%	$56.00	+22.5%	COM	713448108
UNH	UNITEDHEALTH GROUP INC.	22,930	$2.318M	0.9%	$79.25	0.0%	COM	91324P102
MMM	3M COMPANY	13,632	$2.24M	0.9%	$61.45	+45.9%	COM	88579Y101
PG	PROCTER & GAMBLE	24,178	$2.202M	0.9%	$55.00	+17.5%	COM	742718109
LYB	LYONDELLBASELL INDS.	27,679	$2.197M	0.9%	$33.34	+43.3%	SHS - A -	N53745100
CHKP	CHECK POINT SOFTWARE	22,521	$1.769M	0.7%	$74.30	0.0%	ORD	M22465104
CVX	CHEVRON CORPORATION	14,277	$1.602M	0.6%	$71.77	-1.7%	COM	166764100
—	EXPRESS SCRIPTS HLDG CO.	18,899	$1.6M	0.6%	$61.75	—	COM	30219G108
—	ROYAL DUTCH SHELL PLC	23,812	$1.594M	0.6%	$63.79	—	SPONS ADR A	780259206
ABBV	ABBVIE INC.	24,192	$1.583M	0.6%	$26.55	+51.6%	COM	00287Y109
SNA	SNAP ON INC.	10,948	$1.497M	0.6%	$66.38	+53.1%	COM	833034101
D	DOMINION RES VA NEW	18,884	$1.452M	0.6%	$34.53	+30.5%	COM	25746U109
FAST	FASTENAL CO.	30,032	$1.428M	0.6%	$8.84	-5.7%	COM	311900104
—	EI DU PONT DE NEMOURS & COMPANY	17,700	$1.309M	0.5%	$52.50	—	COM	263534109
PPG	PPG INDS INC.	5,064	$1.171M	0.5%	$59.61	+43.0%	COM	693506107
TMO	THERMO FISHER SCIENTIFIC	9,164	$1.148M	0.5%	$81.16	+44.8%	COM	883556102
—	CERNER CORP.	17,727	$1.146M	0.5%	$74.57	—	COM	156782104
—	COACH INC.	30,400	$1.142M	0.5%	$57.11	—	COM	189754104
BABA	ALIBABA GROUP HLDG LTD.	10,975	$1.141M	0.5%	$103.96	—	SPONSORED ADS	01609W102
ABT	ABBOTT LABORATORIES	23,742	$1.069M	0.4%	$28.85	+22.4%	COM	002824100
—	SIGMA ALDRICH CORP.	7,400	$1.016M	0.4%	$80.41	—	COM	826552101
IBM	INTL BUSINESS MACHINES	5,746	$922K	0.4%	$118.94	-15.5%	COM	459200101
FIS	FIDELITY NATL INFO SVCS.	14,190	$883K	0.4%	$34.36	+41.3%	COM	31620M106
HON	HONEYWELL INTERNATIONAL	8,800	$879K	0.4%	$53.13	+28.5%	COM	438516106
SIG	SIGNET JEWELERS LTD.	6,521	$858K	0.3%	$98.53	0.0%	SHS	G81276100
MSFT	MICROSOFT CORP.	16,720	$777K	0.3%	$26.78	+48.9%	COM	594918104
VIPS	VIPSHOP HLDGS LTD.	38,460	$752K	0.3%	$23.80	—	SPONSORED ADR	92763W103
BMY	BRISTOL-MYERS SQUIBB CO.	11,400	$673K	0.3%	$28.67	+35.7%	COM	110122108
MAN	MANPOWERGROUP	9,732	$663K	0.3%	$56.56	+17.5%	COM	56418H100
BAP	CREDICORP LTD.	4,088	$655K	0.3%	$120.76	0.0%	COM	G2519Y108
DVY	ISHARES TR	7,870	$625K	0.3%	$63.99	—	SELECT DIVID ETF	464287168
NVS	NOVARTIS A G	6,476	$600K	0.2%	$92.65	—	SPONSORED ADR	66987V109
ASML	A S M L HOLDING NV	5,418	$584K	0.2%	$107.79	—	N Y REGISTRY SHS	N07059210
ABEV	AMBEV SA	91,300	$568K	0.2%	$7.35	—	SPONSORED ADR	02319V103
—	DELPHI AUTOMOTIVE PLC	7,785	$566K	0.2%	$72.70	—	SHS	G27823106
—	WISCONSIN EGY CP HLDG CO.	10,570	$557K	0.2%	$42.31	—	COM	976657106
PM	PHILIP MORRIS INTL INC.	6,800	$554K	0.2%	$49.85	-1.3%	COM	718172109
SONY	SONY CORP.	26,376	$540K	0.2%	$20.47	—	ADR NEW	835699307
ICLR	ICON PLC	10,538	$537K	0.2%	$53.92	0.0%	SHS	G4705A100
—	SHIRE PLC	2,521	$536K	0.2%	$212.61	—	SPONSORED ADR	82481R106
—	CELLULAR DYN INTL INC.	82,502	$530K	0.2%	$6.42	—	COM	15117V109
AER	AERCAP HOLDINGS NV	13,589	$528K	0.2%	$40.64	0.0%	SHS	N00985106
—	BT GROUP PLC	8,498	$527K	0.2%	$62.51	—	ADR	05577E101
—	SENSATA TECHNOLOGIES HLDG.	10,016	$525K	0.2%	$52.42	—	SHS	N7902X106
BUD	ANHEUSER BUSCH INBEV	4,605	$517K	0.2%	$112.27	—	SPONSORED ADR	03524A108
ACWX	ISHARES	11,900	$512K	0.2%	$40.68	—	MSCI ACWI US ETF	464288240
—	LUXOTTICA GROUP S P A	9,314	$507K	0.2%	$54.43	—	SPONSORED ADR	55068R202
USB	U S BANCORP DEL	11,245	$505K	0.2%	$23.07	+26.2%	COM NEW	902973304
SBUX	STARBUCKS CORP.	6,058	$497K	0.2%	$25.32	+23.5%	COM	855244109
—	BRF SA	20,972	$490K	0.2%	$23.36	—	SPONSORED ADR	10552T107
XLK	SELECT SECTOR SPDR TR	11,726	$485K	0.2%	$30.85	—	TECHNOLOGY	81369Y803
CMCSA	COMCAST CORP.	8,099	$470K	0.2%	$21.26	0.0%	CL A	20030N101
WPP	WPP PLC	4,501	$469K	0.2%	$104.20	—	ADR	92937A102
—	CHINA PETE & CHEM CORP.	5,561	$450K	0.2%	$80.92	—	SPON ADR H SHS	16941R108
HD	HOME DEPOT INC.	4,245	$446K	0.2%	$56.05	+33.5%	COM	437076102
—	INDUSTRIAS BACHOCO SA	8,460	$422K	0.2%	$49.88	—	SPON ADR B	456463108
ROK	ROCKWELL AUTOMATION INC.	3,786	$421K	0.2%	$89.25	-1.4%	COM	773903109
INTC	INTEL CORP.	11,240	$408K	0.2%	$17.19	+54.9%	COM	458140100
COP	CONOCOPHILLIPS	5,438	$376K	0.2%	$39.96	+22.3%	COM	20825C104
LNC	LINCOLN NATIONAL CORP.	6,448	$372K	0.1%	$33.44	+9.4%	COM	534187109
EFA	ISHARES TR	5,870	$357K	0.1%	$67.11	—	MSCI EAFE ETF	464287465
KO	COCA COLA COMPANY	8,182	$345K	0.1%	$27.85	+7.9%	COM	191216100
KSS	KOHLS CORP.	5,500	$336K	0.1%	$49.51	+16.7%	COM	500255104
ZBH	ZIMMER HOLDINGS INC W/I COM	2,931	$332K	0.1%	$67.30	+42.9%	COM	98956P102
EMR	EMERSON ELECTRIC CO.	5,250	$324K	0.1%	$40.02	+16.0%	COM	291011104
GIS	GENERAL MLS INC.	6,000	$320K	0.1%	$31.98	+10.2%	COM	370334104
YUM	YUM BRANDS INC.	4,396	$320K	0.1%	$38.97	+8.4%	COM	988498101
WFC	WELLS FARGO CO.	5,800	$318K	0.1%	$27.36	+41.7%	COM	949746101
SJM	J M SMUCKER CO NEW	3,146	$318K	0.1%	$70.84	+3.0%	COM NEW	832696405
NPK	NATIONAL PRESTO INDS.	5,437	$316K	0.1%	$76.01	-21.8%	COM	637215104
—	GENERAL ELECTRIC COMPANY	12,325	$311K	0.1%	$23.20	—	COM	369604103
IFF	INTERNATIONAL FLAV&FRA	3,000	$304K	0.1%	$58.18	+30.2%	COM	459506101
AXP	AMERICAN EXPRESS COMPANY	3,000	$279K	0.1%	$59.62	+28.2%	COM	025816109
JNJ	JOHNSON & JOHNSON	2,420	$253K	0.1%	$60.03	+28.8%	COM	478160104
GWW	GRAINGER W W INC.	894	$228K	0.1%	$201.89	+2.0%	COM	384802104
—	ALEXION PHARMA INC.	1,233	$228K	0.1%	$184.91	—	COM	015351109
XLY	SELECT SECTOR SPDR TR	3,000	$216K	0.1%	$66.67	—	SBI CONS DISCR	81369Y407
WEYS	WEYCO GROUP INC.	7,200	$214K	0.1%	$27.89	0.0%	COM	962149100
VZ	VERIZON COMMUNICATIONS	4,422	$207K	0.1%	$27.04	+2.3%	COM	92343V104
WMT	WAL-MART STORES INC.	2,400	$206K	0.1%	$21.83	0.0%	COM	931142103
PSX	PHILLIPS 66	2,847	$204K	0.1%	$40.44	+21.6%	COM	718546104