Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	42,390	$5.159M	5.0%	$117.35	0.0%	COM	883556102
UNP	UNION PACIFIC CORP	42,130	$4.568M	4.5%	$80.32	0.0%	COM	907818108
DHR	DANAHER CORP	57,830	$4.394M	4.3%	$31.17	0.0%	COM	235851102
BA	BOEING CO	33,075	$4.213M	4.1%	$109.27	0.0%	COM	097023105
—	UNITED TECHNOLOGIES CORP	35,005	$3.696M	3.6%	$105.58	—	COM	913017109
—	PRAXAIR INC	28,538	$3.681M	3.6%	$128.99	—	COM	74005p104
LOW	LOWES COMPANIES INC	69,535	$3.679M	3.6%	$41.20	0.0%	COM	548661107
—	DRESSER RAND GROUP INC	43,590	$3.585M	3.5%	$82.24	—	COM	261608103
—	GENERAL ELECTRIC CO	139,667	$3.578M	3.5%	$25.62	—	COM	369604103
—	FMC TECHNOLOGIES INC	65,257	$3.544M	3.5%	$54.31	—	COM	30249u101
—	FEDEX CORP	21,915	$3.539M	3.5%	$161.49	—	COM	31428x106
ROP	ROPER INDUSTRIES INC NEW	23,480	$3.435M	3.4%	$137.24	0.0%	COM	776696106
—	STERICYCLE INC	29,375	$3.424M	3.4%	$116.56	—	COM	858912108
—	COLFAX CORPORATION	58,350	$3.324M	3.3%	$56.97	—	COM	194014106
ITW	ILLINOIS TOOL WORKS INC	38,321	$3.235M	3.2%	$66.18	0.0%	COM	452308109
GWW	W W GRAINGER INC	12,685	$3.192M	3.1%	$203.85	0.0%	COM	384802104
IBM	INTERNATIONAL BUSINESS MACHINE	16,395	$3.112M	3.0%	$114.33	0.0%	COM	459200101
—	ANSYS INC	40,420	$3.059M	3.0%	$75.68	—	COM	03662q105
BWA	BORG WARNER AUTOMOTIVE INC	56,135	$2.954M	2.9%	$46.34	0.0%	COM	099724106
AXP	AMERICAN EXPRESS COMPANY	32,761	$2.868M	2.8%	$76.50	0.0%	COM	025816109
CVX	CHEVRON CORPORATION	21,592	$2.576M	2.5%	$78.51	0.0%	COM	166764100
—	NXP SEMICONDUCTORS NV COM ISIN	37,525	$2.568M	2.5%	$68.43	—	COM	n6596x109
—	MACQUARIE INFRASTRUCTURE CO LL	32,915	$2.195M	2.1%	$66.69	—	COM	55608b105
—	TUPPERWARE BRANDS CORPORATION	30,975	$2.138M	2.1%	$69.02	—	COM	899896104
EMR	EMERSON ELECTRIC CO	34,152	$2.137M	2.1%	$47.77	0.0%	COM	291011104
CAT	CATERPILLAR INC	19,994	$1.98M	1.9%	$79.29	0.0%	COM	149123101
DOV	DOVER CORPORATION	24,355	$1.956M	1.9%	$57.43	0.0%	COM	260003108
AME	AMETEK INC NEW	37,530	$1.884M	1.8%	$48.07	0.0%	COM	031100100
—	GOOGLE INC CL C	2,021	$1.167M	1.1%	$577.44	—	COM	38259p706
—	VENTAS INC	16,494	$1.022M	1.0%	$61.96	—	COM	92276f100
—	POWER SOLUTIONS INTERNATIONAL	13,860	$956K	0.9%	$68.98	—	COM	73933g202
GILD	GILEAD SCIENCES INC	8,660	$922K	0.9%	$68.03	0.0%	COM	375558103
PEP	PEPSICO INC	9,772	$910K	0.9%	$64.88	0.0%	COM	713448108
—	GOOGLE INC CL A	1,529	$900K	0.9%	$588.62	—	COM	38259p508
—	STANDARD & POORS MIDCAP 400 SP	2,960	$738K	0.7%	$249.32	—	COM	78467y107
CSV	CARRIAGE SERVICES INC	38,475	$667K	0.7%	$15.34	0.0%	COM	143905107
ABBV	ABBVIE INC	11,403	$659K	0.6%	$35.17	0.0%	COM	00287Y109
—	SPDR S&P 500 ETF TRUST	3,036	$598K	0.6%	$196.97	—	COM	78462f103
LMT	LOCKHEED MARTIN CORP	2,950	$540K	0.5%	$124.88	0.0%	COM	539830109
—	MARATHON OIL CORP	13,003	$489K	0.5%	$37.61	—	COM	565849106
ABT	ABBOTT LABORATORIES	10,603	$441K	0.4%	$34.11	0.0%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	3,185	$440K	0.4%	$133.21	0.0%	COM	084670702
DE	DEERE & CO	4,700	$385K	0.4%	$69.38	0.0%	COM	244199105
APD	AIR PRODUCTS & CHEMICALS INC	2,260	$294K	0.3%	$92.44	0.0%	COM	009158106
—	ALTRIA GROUP INC	6,100	$280K	0.3%	$45.90	—	COM	02209s103
—	VERIZON COMMUNICATIONS	4,802	$240K	0.2%	$49.98	—	COM	92343v104
PM	PHILIP MORRIS INTERNATIONAL IN	2,800	$234K	0.2%	$47.89	0.0%	COM	718172109
KMB	KIMBERLY CLARK CORP	2,035	$219K	0.2%	$70.85	0.0%	COM	494368103
JNJ	JOHNSON & JOHNSON	2,013	$215K	0.2%	$75.58	0.0%	COM	478160104
AAPL	APPLE INC	2,072	$209K	0.2%	$21.63	0.0%	COM	037833100