Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AOS	SMITH A O	167,312	$14.74M	5.3%	$17.65	+95.0%	COM	831865209
HDB	HDFC BANK LIMITED	174,692	$11.59M	4.1%	$42.71	—	ADR REPS 3 SHS	40415F101
NVO	NOVO-NORDISK A-S	188,883	$10.16M	3.6%	$66.62	—	ADR	670100205
STZ	CONSTELLATION BRAND INC.	55,015	$9.099M	3.3%	$135.53	0.0%	CL A	21036P108
META	FACEBOOK INC.	66,776	$7.631M	2.7%	$81.55	+40.3%	CL A	30303M102
EW	EDWARDS LIFESCIENCES	73,746	$7.355M	2.6%	$28.13	+21.6%	COM	28176E108
AYI	ACUITY BRANDS INC.	28,795	$7.14M	2.6%	$195.30	+23.9%	COM	00508Y102
BSX	BOSTON SCIENTIFIC CORP.	301,724	$7.051M	2.5%	$21.63	0.0%	COM	101137107
GPN	GLOBAL PMTS INC.	96,183	$6.866M	2.5%	$53.82	+30.4%	COM	37940X102
—	CTRIP COM INTL LTD.	159,255	$6.561M	2.3%	$62.90	—	AMERICAN DEP SHS	22943F100
—	THE WHITEWAVE FOODS CO.	139,207	$6.534M	2.3%	$33.01	—	COM	966244105
DIS	DISNEY WALT CO.	65,366	$6.394M	2.3%	$83.67	+10.2%	COM DISNEY	254687106
SBNY	SIGNATURE BANK	48,290	$6.032M	2.2%	$114.76	—	COM	82669G104
BAP	CREDICORP LTD.	39,068	$6.029M	2.2%	$93.44	+19.9%	COM	G2519Y108
FISV	FISERV INC.	55,255	$6.008M	2.1%	$24.49	+110.2%	COM	337738108
SBUX	STARBUCKS CORP.	103,707	$5.924M	2.1%	$44.62	+4.1%	COM	855244109
AAPL	APPLE INC.	61,491	$5.879M	2.1%	$17.98	+25.8%	COM	037833100
ORLY	O REILLY AUTOMOTIVE INC.	21,517	$5.833M	2.1%	$16.18	+9.3%	COM	67103H107
XOM	EXXON MOBIL CORPORATION	60,238	$5.647M	2.0%	$53.49	+8.2%	COM	30231G102
NXPI	NXP SEMICONDUCTORS NV	67,560	$5.293M	1.9%	$46.34	+64.5%	COM	N6596X109
HD	HOME DEPOT INC.	39,839	$5.087M	1.8%	$95.10	+10.4%	COM	437076102
TAL	TAL ED GROUP	80,632	$5.004M	1.8%	$62.06	—	ADS REPSTG COM	874080104
SLB	SCHLUMBERGER LTD.	61,870	$4.893M	1.7%	$53.47	+8.9%	COM	806857108
EXR	EXTRA SPACE STORAGE INC.	50,989	$4.719M	1.7%	$59.07	+6.3%	COM	30225T102
VMC	VULCAN MATLS CO.	38,226	$4.601M	1.6%	$103.35	+0.8%	COM	929160109
ABEV	AMBEV SA	757,316	$4.476M	1.6%	$5.55	—	SPONSORED ADR	02319V103
MA	MASTERCARD INC.	47,890	$4.217M	1.5%	$74.31	+21.5%	CL A	57636Q104
UGP	ULTRAPAR PARTICIPACOES SA	162,783	$3.583M	1.3%	$22.01	—	SP ADR REP COM	90400P101
BRK/B	BERKSHIRE HATHAWAY INC.	22,055	$3.193M	1.1%	$110.02	+29.9%	CL B NEW	084670702
EFX	EQUIFAX INC.	24,846	$3.19M	1.1%	$102.08	+8.4%	COM	294429105
KMB	KIMBERLY-CLARK CORP.	22,466	$3.089M	1.1%	$65.59	+43.2%	COM	494368103
ALGN	ALIGN TECHNOLOGY INC.	36,610	$2.949M	1.1%	$73.50	+4.1%	COM	016255101
—	ISHARES	246,924	$2.684M	1.0%	$10.86	—	MSCI SINGAP ETF	464286673
PEP	PEPSICO INCORPORATED	24,700	$2.617M	0.9%	$56.00	+37.7%	COM	713448108
CVX	CHEVRON CORPORATION	23,792	$2.494M	0.9%	$66.68	+0.1%	COM	166764100
MMM	3M COMPANY	13,452	$2.356M	0.8%	$61.45	+66.7%	COM	88579Y101
ABBV	ABBVIE INC.	34,572	$2.14M	0.8%	$32.11	+27.6%	COM	00287Y109
PG	PROCTER & GAMBLE	23,878	$2.022M	0.7%	$55.00	+15.1%	COM	742718109
WEC	WEC ENERGY GROUP INC.	28,399	$1.854M	0.7%	$39.06	+12.9%	COM	92939U106
—	ROYAL DUTCH SHELL PLC	33,358	$1.842M	0.7%	$58.88	—	SPONS ADR A	780259206
SNA	SNAP ON INC.	10,948	$1.728M	0.6%	$66.38	+89.6%	COM	833034101
—	CIMAREX ENERGY CO.	13,230	$1.579M	0.6%	$119.35	—	COM	171798101
—	UNILEVER N V	33,484	$1.572M	0.6%	$43.97	—	N Y SHS NEW	904784709
T	AT&T INC.	36,255	$1.567M	0.6%	$13.87	+9.0%	COM	00206R102
D	DOMINION RES VA NEW	18,884	$1.472M	0.5%	$34.53	+38.3%	COM	25746U109
—	EXPRESS SCRIPTS HLDG CO.	18,899	$1.433M	0.5%	$61.75	—	COM	30219G108
MDT	MEDTRONIC PLC	14,923	$1.295M	0.5%	$63.51	0.0%	COM	G5960L103
CVS	CVS CORP.	13,443	$1.287M	0.5%	$65.16	+14.4%	COM	126650100
CB	CHUBB LIMITED	9,812	$1.283M	0.5%	$96.06	+7.8%	COM	H1467J104
—	VCA ANTECH INC.	18,122	$1.225M	0.4%	$67.60	—	COM	918194101
—	COACH INC.	29,680	$1.209M	0.4%	$57.11	—	COM	189754104
—	EI DU PONT DE NEMOURS & COMPANY	17,700	$1.147M	0.4%	$52.50	—	COM	263534109
FAST	FASTENAL CO.	24,632	$1.093M	0.4%	$8.84	+0.3%	COM	311900104
—	BROADCOM LTD.	6,914	$1.074M	0.4%	$154.55	—	SHS	Y09827109
PPG	PPG INDS INC.	10,128	$1.055M	0.4%	$77.00	+18.9%	COM	693506107
KEP	KOREA ELECTRIC PWR	40,500	$1.05M	0.4%	$25.81	—	SPONSORED ADR	500631106
—	GENERAL ELECTRIC COMPANY	32,925	$1.036M	0.4%	$28.48	—	COM	369604103
BA	BOEING CO.	7,970	$1.035M	0.4%	$115.14	+2.9%	COM	097023105
MSFT	MICROSOFT CORP.	20,049	$1.026M	0.4%	$30.63	+50.2%	COM	594918104
HELE	HELEN OF TROY CORP LTD.	9,972	$1.026M	0.4%	$78.01	+29.4%	COM	G4388N106
FIS	FIDELITY NATL INFO SVCS.	13,790	$1.016M	0.4%	$34.36	+73.2%	COM	31620M106
HON	HONEYWELL INTERNATIONAL	8,700	$1.012M	0.4%	$53.13	+58.5%	COM	438516106
UNP	UNION PACIFIC CORP.	11,390	$994K	0.4%	$67.88	+0.5%	COM	907818108
GIS	GENERAL MLS INC.	13,700	$977K	0.3%	$36.47	+24.6%	COM	370334104
—	TOTAL S A	20,119	$968K	0.3%	$49.52	—	SPONSORED ADR	89151E109
BHP	BHP BILLITON LTD.	31,660	$904K	0.3%	$28.55	—	SPONSORED ADR	088606108
ABT	ABBOTT LABORATORIES	22,242	$874K	0.3%	$28.85	+15.6%	COM	002824100
IBM	INTL BUSINESS MACHINES	5,746	$872K	0.3%	$118.94	-20.0%	COM	459200101
DVY	ISHARES TR	9,970	$850K	0.3%	$69.61	—	SELECT DIVID ETF	464287168
NTTYY	NIPPON TELEG & TEL CORP.	17,796	$838K	0.3%	$43.93	—	SPONSORED ADR	654624105
VZ	VERIZON COMMUNICATIONS	14,243	$795K	0.3%	$27.40	+14.9%	COM	92343V104
HOLX	HOLOGIC INC.	22,694	$785K	0.3%	$34.87	-0.7%	COM	436440101
PAC	GRUPO AEROPORTUARIO DEL PAC SA	7,424	$762K	0.3%	$88.49	—	SPON ADR B	400506101
BMY	BRISTOL-MYERS SQUIBB CO.	10,300	$758K	0.3%	$28.67	+76.2%	COM	110122108
MIDD	MIDDLEBY CORP.	6,400	$738K	0.3%	$114.76	0.0%	COM	596278101
CMCSA	COMCAST CORP NEW	11,222	$732K	0.3%	$24.72	0.0%	CL A	20030N101
ICE	INTERCONTINENTAL EXCHANGE	2,857	$731K	0.3%	$43.80	+1.9%	COM	45866F104
EWA	ISHARES	34,210	$665K	0.2%	$19.32	—	MSCI AUST ETF	464286103
—	CORE LABORATORIES N V F	5,279	$654K	0.2%	$123.89	—	COM	N22717107
ASML	ASML HOLDING NV	6,412	$636K	0.2%	$102.54	—	N Y REGISTRY SHS	N07059210
—	ISHARES	55,206	$635K	0.2%	$11.50	—	MSCI JAPAN ETF	464286848
FMS	FRESENIUS MED CARE AG&CO KGA	14,428	$629K	0.2%	$44.09	—	SPONSORED ADR	358029106
—	CHINA BIOLOGIC PRODS INC.	5,903	$628K	0.2%	$115.05	—	COM	16938C106
MAN	MANPOWERGROUP	9,677	$623K	0.2%	$56.56	+37.1%	COM	56418H100
WPP	WPP PLC NEW	5,878	$614K	0.2%	$107.04	—	ADR	92937A102
BP	BP PLC	16,800	$597K	0.2%	$33.26	—	SPONSORED ADR	055622104
EEM	ISHARES TR	16,198	$557K	0.2%	$34.28	—	MSCI EMG MKT ETF	464287234
GOOG	ALPHABET INC.	799	$553K	0.2%	$35.56	+0.3%	CAP STK CL C	02079K107
MCK	MCKESSON CORPORATION	2,919	$545K	0.2%	$188.95	-13.9%	COM	58155Q103
LMT	LOCKHEED MARTIN CORP.	2,170	$539K	0.2%	$153.91	+18.5%	COM	539830109
UHS	UNIVERSAL HLTH SVCS INC.	3,920	$526K	0.2%	$126.57	0.0%	CL B	913903100
WAB	WABTEC CORP.	7,490	$526K	0.2%	$49.35	+48.8%	COM	929740108
UNH	UNITEDHEALTH GROUP INC.	3,700	$522K	0.2%	$114.17	0.0%	COM	91324P102
IMAX	IMAX CORP.	17,670	$521K	0.2%	$37.50	-16.3%	COM	45245E109
CAT	CATERPILLAR INC.	6,800	$516K	0.2%	$54.85	+9.1%	COM	149123101
NPK	NATIONAL PRESTO INDS.	5,437	$513K	0.2%	$76.01	+15.7%	COM	637215104
—	CIGNA CORP.	3,800	$486K	0.2%	$127.89	—	COM	125509109
AWK	AMERICAN WTR WKS CO INC.	5,675	$480K	0.2%	$61.85	0.0%	COM	030420103
SJM	J M SMUCKER CO.	3,094	$472K	0.2%	$70.84	+39.9%	COM NEW	832696405
MAA	MID-AMER APT CMNTYS INC.	4,429	$471K	0.2%	$72.05	0.0%	COM	59522J103
GM	GENERAL MOTORS COMPANY	15,850	$449K	0.2%	$24.46	+1.4%	COM	37045V100
HCA	HCA HOLDINGS INC.	5,800	$447K	0.2%	$73.38	0.0%	COM	40412C101
PFE	PFIZER INCORPORATED	12,544	$442K	0.2%	$21.05	0.0%	COM	717081103
USB	U S BANCORP DEL	10,525	$424K	0.2%	$23.07	+26.5%	COM NEW	902973304
POST	POST HLDGS INC.	5,044	$417K	0.1%	$48.36	0.0%	COM	737446104
KR	KROGER CO.	11,122	$409K	0.1%	$26.96	+9.6%	COM	501044101
TSCO	TRACTOR SUPPLY CO.	4,491	$409K	0.1%	$16.03	0.0%	COM	892356106
LUV	SOUTHWEST AIRLS CO.	10,102	$396K	0.1%	$36.28	+5.1%	COM	844741108
IFF	INTERNATIONAL FLAV&FRA	3,000	$378K	0.1%	$58.18	+67.5%	COM	459506101
EA	ELECTRONIC ARTS INC.	4,955	$375K	0.1%	$68.15	+0.4%	COM	285512109
—	ALLETE INC.	5,800	$375K	0.1%	$64.66	—	COM NEW	018522300
INTC	INTEL CORP.	11,240	$369K	0.1%	$17.19	+46.1%	COM	458140100
YUM	YUM BRANDS INC.	4,396	$365K	0.1%	$38.97	+26.9%	COM	988498101
PCG	PG&E CORP.	5,700	$364K	0.1%	$52.19	+8.3%	COM	69331C108
DAL	DELTA AIR LINES INC DEL	10,000	$364K	0.1%	$37.78	0.0%	COM NEW	247361702
ALL	ALLSTATE CORP.	5,100	$357K	0.1%	$54.10	0.0%	COM	020002101
ZBH	ZIMMER HOLDINGS INC W/I	2,931	$353K	0.1%	$67.30	+55.4%	COM	98956P102
NEM	NEWMONT MINING CORP.	8,830	$345K	0.1%	$18.17	+43.2%	COM	651639106
KO	COCA COLA COMPANY	7,182	$326K	0.1%	$27.85	+19.6%	COM	191216100
LLY	LILLY ELI & CO.	4,025	$317K	0.1%	$63.27	+1.3%	COM	532457108
DHI	D R HORTON INC.	9,359	$295K	0.1%	$26.57	+3.2%	COM	23331A109
SPG	SIMON PROPERTY GROUP	1,350	$293K	0.1%	$108.76	+14.2%	COM	828806109
CSCO	CISCO SYS INC.	10,000	$287K	0.1%	$20.86	0.0%	COM	17275R102
WFC	WELLS FARGO CO.	5,800	$275K	0.1%	$27.36	+36.0%	COM	949746101
GD	GENERAL DYNAMICS CORP.	1,920	$267K	0.1%	$115.21	-1.9%	COM	369550108
—	WESTPAC BANKING CORPORATION	11,900	$263K	0.1%	$23.25	—	SPONSORED ADR	961214301
ROK	ROCKWELL AUTOMATION INC.	2,256	$259K	0.1%	$89.25	+6.9%	COM	773903109
—	LAM RESEARCH CORPORATION	3,053	$257K	0.1%	$82.54	—	COM	512807108
—	BT GROUP PLC	9,040	$252K	0.1%	$50.22	—	ADR	05577E101
WELL	WELLTOWER INC.	3,300	$251K	0.1%	$49.51	0.0%	COM	95040Q104
COP	CONOCOPHILLIPS	5,438	$237K	0.1%	$40.35	-18.7%	COM	20825C104
NTES	NETEASE COM INC.	1,210	$234K	0.1%	$155.16	—	SPONSORED ADR	64110W102
NKE	NIKE INC.	4,140	$229K	0.1%	$53.13	-5.3%	CL B	654106103
HAL	HALLIBURTON CO.	5,015	$227K	0.1%	$34.14	0.0%	COM	406216101
—	SILVER WHEATON CORP.	9,500	$224K	0.1%	$23.58	—	COM	828336107
—	CELGENE CORP.	2,140	$211K	0.1%	$115.14	—	COM	151020104
KSS	KOHLS CORP.	5,500	$209K	0.1%	$49.51	-19.7%	COM	500255104
WEYS	WEYCO GROUP INC.	7,200	$200K	0.1%	$27.45	0.0%	COM	962149100
F	FORD MTR CO DEL	11,100	$140K	0.1%	$8.34	-4.9%	COM PAR $0.01	345370860