Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AOS	SMITH A O	151,723	$10.92M	4.2%	$16.10	+80.3%	COM	831865209
NVO	NOVO-NORDISK A-S	190,774	$10.45M	4.1%	$66.75	—	ADR	670100205
HDB	HDFC BANK LIMITED	150,664	$9.12M	3.5%	$38.95	—	ADR REPS 3 SHS	40415F101
NXPI	NXP SEMICONDUCTORS NV F	85,707	$8.416M	3.3%	$45.86	+98.7%	COM	N6596X109
AAPL	APPLE INC.	65,993	$8.277M	3.2%	$17.98	+58.8%	COM	037833100
WAB	WABTEC	84,573	$7.97M	3.1%	$49.35	+87.3%	COM	929740108
—	THE WHITEWAVE FOODS CO.	151,888	$7.424M	2.9%	$33.01	—	COM	966244105
CVS	CVS CORP.	66,880	$7.014M	2.7%	$65.06	+15.7%	COM	126650100
DIS	DISNEY WALT CO.	61,396	$7.008M	2.7%	$82.82	+20.7%	COM DISNEY	254687106
BIIB	BIOGEN INC.	16,548	$6.684M	2.6%	$213.68	+87.8%	COM	09062X103
—	ALLERGAN PLC	19,920	$6.045M	2.4%	$303.46	—	SHS	G0177J108
SBNY	SIGNATURE BANK	40,998	$6.002M	2.3%	$110.74	—	COM	82669G104
MCK	MCKESSON CORPORATION	25,829	$5.807M	2.3%	$188.95	+12.8%	COM	58155Q103
—	HANESBRANDS INC.	168,700	$5.621M	2.2%	$54.41	—	COM	410345102
STZ	CONSTELLATION BRAND INC.	47,826	$5.549M	2.2%	$76.22	+32.8%	CL A	21036P108
UNH	UNITEDHEALTH GROUP INC.	45,178	$5.512M	2.1%	$86.10	+15.7%	COM	91324P102
PUK	PRUDENTIAL CORP PLC	112,399	$5.458M	2.1%	$34.79	—	ADR	74435K204
SONY	SONY CORP.	184,566	$5.24M	2.0%	$26.72	—	ADR NEW	835699307
—	DELPHI AUTOMOTIVE PLC	59,948	$5.101M	2.0%	$83.19	—	SHS	G27823106
FISV	FISERV INC.	61,434	$5.089M	2.0%	$24.49	+64.2%	COM	337738108
PII	POLARIS INDUSTRIES INC.	32,952	$4.881M	1.9%	$103.08	+39.6%	COM	731068102
XOM	EXXON MOBIL CORPORATION	56,868	$4.731M	1.8%	$53.69	+1.1%	COM	30231G102
—	CANADIAN PACIFIC RAILWAY LTD.	27,066	$4.337M	1.7%	$121.41	—	COM	13645T100
LNC	LINCOLN NATIONAL CORP.	70,273	$4.162M	1.6%	$37.32	+6.2%	COM	534187109
META	FACEBOOK INC.	48,264	$4.139M	1.6%	$73.02	+11.1%	CL A	30303M102
KR	KROGER CO.	53,982	$3.914M	1.5%	$23.51	+25.5%	COM	501044101
—	SHIRE PLC	15,596	$3.766M	1.5%	$235.17	—	SPONSORED ADR	82481R106
MA	MASTERCARD INC.	38,940	$3.64M	1.4%	$70.44	+22.2%	CL A	57636Q104
UNP	UNION PACIFIC CORP.	38,050	$3.629M	1.4%	$67.88	+20.8%	COM	907818108
MHK	MOHAWK INDS INC.	17,474	$3.336M	1.3%	$184.98	0.0%	COM	608190104
AER	AERCAP HOLDINGS NV	72,271	$3.309M	1.3%	$44.79	+4.2%	SHS	N00985106
BIDU	BAIDU INC.	15,752	$3.136M	1.2%	$225.95	—	SPON ADR REP A	056752108
CHKP	CHECK POINT SOFTWARE	37,804	$3.007M	1.2%	$78.00	+8.3%	ORD	M22465104
BRK/B	BERKSHIRE HATHAWAY	22,055	$3.002M	1.2%	$110.02	+29.6%	CL B NEW	084670702
MUFG	MITSUBISHI UFJ FNL GP	359,256	$2.594M	1.0%	$7.22	—	SPONSORED ADR	606822104
KMB	KIMBERLY-CLARK CORP.	22,166	$2.349M	0.9%	$63.06	+20.3%	COM	494368103
PEP	PEPSICO INCORPORATED	24,900	$2.324M	0.9%	$56.00	+23.8%	COM	713448108
MMM	3M COMPANY	13,452	$2.076M	0.8%	$61.45	+54.3%	COM	88579Y101
—	CELGENE CORP.	16,937	$1.96M	0.8%	$110.56	—	COM	151020104
PG	PROCTER & GAMBLE	24,178	$1.892M	0.7%	$55.00	+9.0%	COM	742718109
SNA	SNAP ON INC.	10,948	$1.743M	0.7%	$66.38	+81.6%	COM	833034101
—	EXPRESS SCRIPTS HLDG CO.	18,899	$1.681M	0.7%	$61.75	—	COM	30219G108
NVS	NOVARTIS A G	15,526	$1.527M	0.6%	$96.02	—	SPONSORED ADR	66987V109
ABBV	ABBVIE INC.	22,097	$1.485M	0.6%	$26.55	+59.4%	COM	00287Y109
—	ROYAL DUTCH SHELL	23,658	$1.349M	0.5%	$63.79	—	SPONS ADR A	780259206
CVX	CHEVRON CORPORATION	13,787	$1.33M	0.5%	$71.77	-7.4%	COM	166764100
FAST	FASTENAL CO.	30,032	$1.267M	0.5%	$8.84	-10.2%	COM	311900104
D	DOMINION RES VA NEW	18,884	$1.263M	0.5%	$34.53	+29.1%	COM	25746U109
PPG	PPG INDS INC.	10,128	$1.162M	0.5%	$77.00	+22.6%	COM	693506107
BUD	ANHEUSER BUSCH INBEV	9,591	$1.157M	0.5%	$117.26	—	SPONSORED ADR	03524A108
ICLR	ICON PLC	16,893	$1.137M	0.4%	$58.16	+16.0%	SHS	G4705A100
—	EI DU PONT DE NEMOURS & COMPANY	17,700	$1.132M	0.4%	$52.50	—	COM	263534109
ABT	ABBOTT LABORATORIES	22,442	$1.101M	0.4%	$28.85	+36.4%	COM	002824100
VIPS	VIPSHOP HLDGS LTD.	49,150	$1.094M	0.4%	$24.65	—	SPONSORED ADR	92763W103
—	BT GROUP PLC	15,378	$1.09M	0.4%	$65.49	—	ADR	05577E101
LYB	LYONDELLBASELL INDS.	10,082	$1.044M	0.4%	$56.14	0.0%	SHS - A -	N53745100
—	SIGMA ALDRICH CORP.	7,400	$1.031M	0.4%	$80.41	—	COM	826552101
—	COACH INC.	29,680	$1.027M	0.4%	$57.11	—	COM	189754104
—	LUXOTTICA GROUP S P A	15,324	$1.018M	0.4%	$57.83	—	SPONSORED ADR	55068R202
MIDD	MIDDLEBY CORP.	9,048	$1.015M	0.4%	$105.60	+1.3%	COM	596278101
—	AVAGO TECHNOLOGIES F	7,211	$959K	0.4%	$127.68	—	SHS	Y0486S104
IBM	INTL BUSINESS MACHINES	5,746	$935K	0.4%	$118.94	-13.4%	COM	459200101
HELE	HELEN OF TROY CORP LTD.	9,553	$931K	0.4%	$77.00	+14.2%	COM	G4388N106
AYI	ACUITY BRANDS INC.	5,128	$923K	0.4%	$169.64	0.0%	COM	00508Y102
HON	HONEYWELL INTERNATIONAL	8,800	$897K	0.3%	$53.13	+40.7%	COM	438516106
—	TATA MOTORS LTD.	25,460	$878K	0.3%	$41.22	—	SPONSORED ADR	876568502
FIS	FIDELITY NATL INFO SVCS.	14,190	$877K	0.3%	$34.36	+55.2%	COM	31620M106
MAN	MANPOWERGROUP	9,732	$870K	0.3%	$56.56	+52.5%	COM	56418H100
SIG	SIGNET JEWELERS LTD.	6,411	$822K	0.3%	$98.92	+10.6%	SHS	G81276100
HD	HOME DEPOT INC.	6,945	$772K	0.3%	$68.12	+27.9%	COM	437076102
NTES	NETEASE COM INC.	5,258	$762K	0.3%	$144.92	—	SPONSORED ADR	64110W102
ASML	A S M L HOLDING NV NEW F N Y R	7,243	$754K	0.3%	$102.58	—	N Y REGISTRY SHS	N07059210
MSFT	MICROSOFT CORP.	16,720	$738K	0.3%	$26.78	+46.7%	COM	594918104
UHS	UNIVERSAL HLTH SVCS	4,974	$707K	0.3%	$101.37	+18.2%	CL B	913903100
—	SENSATA TECHNOLOGIES	13,286	$701K	0.3%	$53.43	—	SHS	N7902X106
BMY	BRISTOL-MYERS SQUIBB CO.	10,300	$685K	0.3%	$28.67	+60.5%	COM	110122108
WPP	WPP PLC	5,961	$672K	0.3%	$106.49	—	ADR	92937A102
SBUX	STARBUCKS CORP.	12,166	$652K	0.3%	$33.12	+23.6%	COM	855244109
—	CHINA PETE & CHEM CORP.	7,361	$631K	0.2%	$80.92	—	SPON ADR H SHS	16941R108
—	INDUSTRIAS BACHOCO SA	11,230	$608K	0.2%	$50.09	—	SPON ADR B	456463108
DVY	ISHARES TR	7,870	$591K	0.2%	$63.99	—	SELECT DIVID ETF	464287168
PM	PHILIP MORRIS INTL INC.	6,800	$545K	0.2%	$49.85	-3.1%	COM	718172109
WEC	WEC ENERGY GROUP INC.	11,931	$537K	0.2%	$33.96	0.0%	COM	92939U106
ACWX	ISHARES	11,546	$510K	0.2%	$40.68	—	MSCI ACWI US ETF	464288240
FDX	FEDEX CORP.	2,932	$500K	0.2%	$143.89	+3.1%	COM	31428X106
XLK	SELECT SECTOR SPDR TR	11,974	$496K	0.2%	$31.07	—	TECHNOLOGY	81369Y803
USB	U S BANCORP DEL	11,245	$488K	0.2%	$23.07	+29.6%	COM	902973304
ROK	ROCKWELL AUTOMATION INC.	3,786	$472K	0.2%	$89.25	+9.6%	COM	773903109
LUV	SOUTHWEST AIRLS CO.	13,651	$452K	0.2%	$32.93	+5.1%	COM	844741108
NPK	NATIONAL PRESTO INDS.	5,437	$437K	0.2%	$76.01	-9.9%	COM	637215104
YUM	YUM BRANDS INC.	4,396	$396K	0.2%	$38.97	+33.4%	COM	988498101
COP	CONOCOPHILLIPS	5,788	$355K	0.1%	$40.35	+15.0%	COM	20825C104
KSS	KOHLS CORP.	5,500	$344K	0.1%	$49.51	+40.2%	COM	500255104
INTC	INTEL CORP.	11,240	$342K	0.1%	$17.19	+46.0%	COM	458140100
SJM	J M SMUCKER CO.	3,094	$335K	0.1%	$70.84	+19.0%	COM NEW	832696405
GIS	GENERAL MLS INC.	6,000	$334K	0.1%	$31.98	+21.3%	COM	370334104
IFF	INTERNATIONAL FLAV&FRA	3,000	$328K	0.1%	$58.18	+53.5%	COM	459506101
WFC	WELLS FARGO CO.	5,800	$326K	0.1%	$27.36	+51.2%	COM	949746101
ZBH	ZIMMER HOLDINGS INC W/I	2,931	$320K	0.1%	$67.30	+50.8%	COM	98956P102
—	GENERAL ELECTRIC COMPANY	11,825	$314K	0.1%	$23.20	—	COM	369604103
LLY	LILLY ELI & CO.	3,700	$309K	0.1%	$63.20	0.0%	COM	532457108
VOD	VODAFONE GROUP PLC NEW	8,000	$292K	0.1%	$36.50	—	SPNSR ADR NO PAR	92857W308
HBAN	HUNTINGTON BANCSHARES	25,600	$290K	0.1%	$7.31	0.0%	COM	446150104
KO	COCA COLA COMPANY	7,182	$282K	0.1%	$27.85	+4.2%	COM	191216100
EMR	EMERSON ELECTRIC CO.	5,050	$280K	0.1%	$40.02	+10.5%	COM	291011104
EFA	ISHARES TR	4,070	$258K	0.1%	$67.11	—	MSCI EAFE ETF	464287465
—	CHINA LIFE INS CO LTD.	11,670	$254K	0.1%	$66.11	—	SPON ADR REP H	16939P106
—	CERNER CORP.	3,585	$248K	0.1%	$74.57	—	COM	156782104
AXP	AMERICAN EXPRESS COMPANY	3,000	$233K	0.1%	$59.62	+14.1%	COM	025816109
XLY	SELECT SECTOR SPDR TR	3,000	$229K	0.1%	$66.67	—	SBI CONS DISCR	81369Y407
NEM	NEWMONT MINING CORP.	9,330	$218K	0.1%	$18.26	+7.1%	COM	651639106
WEYS	WEYCO GROUP INC.	7,200	$215K	0.1%	$27.89	+4.1%	COM	962149100
—	CYTEC INDS INC.	3,336	$202K	0.1%	$60.55	—	COM	232820100