The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101 970 6,842 SH   SOLE   6,842 0 0
ABB Ltd ADR COM 000375204 707 40,000 SH   SOLE   40,000 0 0
Aegion Corp COM 00770F104 165 10,000 SH   SOLE   10,000 0 0
Aerovironment Inc COM 008073108 200 10,000 SH   SOLE   10,000 0 0
AGCO Corp COM 001084102 233 5,000 SH   SOLE   5,000 0 0
Agrium Inc COM 008916108 537 6,000 SH   SOLE   6,000 0 0
Airbus Group SE COM 401225909 591 10,000 SH   SOLE   10,000 0 0
Alcoa Inc COM 013817101 316 32,700 SH   SOLE   32,700 0 0
Alibaba Grp Hldgs Sp ADR COM 01609w102 705 11,950 SH   SOLE   11,950 0 0
Allergan PLC COM g0177j108 33,627 123,716 SH   SOLE   123,716 0 0
Allianz SE ADR COM 018805101 547 35,000 SH   SOLE   35,000 0 0
Alumina Ltd ADR COM 022205108 314 100,000 SH   SOLE   100,000 0 0
Amazon.com Inc COM 023135106 43,014 84,029 SH   SOLE   84,029 0 0
Ambev SA Sp ADR COM 02319v103 490 100,000 SH   SOLE   100,000 0 0
AMERCO COM 023586100 43,044 109,397 SH   SOLE   109,397 0 0
America Movil SAB de CV ADR COM 02364W105 166 10,000 SH   SOLE   10,000 0 0
American Elec Power COM 025537101 227 4,000 SH   SOLE   4,000 0 0
American Water Works COM 030420103 33,892 615,318 SH   SOLE   615,318 0 0
Anadarko Petroleum COM 032511107 417 6,900 SH   SOLE   6,900 0 0
Anheuser-Busch InBev ADR COM 03524A108 1,087 10,225 SH   SOLE   10,225 0 0
Apple Inc COM 037833100 59,948 543,503 SH   SOLE   543,503 0 0
Aqua America Inc COM 03836W103 344 13,000 SH   SOLE   13,000 0 0
ArcelorMittal NY Reg COM 03938L104 155 30,000 SH   SOLE   30,000 0 0
Archer Daniels Midland COM 039483102 290 7,000 SH   SOLE   7,000 0 0
ARM Hldgs PLC ADR COM 042068106 19,781 457,367 SH   SOLE   457,367 0 0
AstraZeneca PLC ADR COM 046353108 955 30,000 SH   SOLE   30,000 0 0
Athenahealth Inc COM 04685W103 336 2,522 SH   SOLE   2,522 0 0
Australia & NZ Bnkg Grp ADR COM 052528304 191 10,000 SH   SOLE   10,000 0 0
Autoliv Inc COM 052800109 1,472 13,500 SH   SOLE   13,500 0 0
Baidu Inc ADR COM 056752108 756 5,500 SH   SOLE   5,500 0 0
Ballard Power Systems COM 058586108 315 262,100 SH   SOLE   262,100 0 0
Banco Santander SA ADR COM 05964H105 270 51,063 SH   SOLE   51,063 0 0
Bank of Montreal COM 063671101 273 5,000 SH   SOLE   5,000 0 0
Barclays PLC ADR COM 06738E204 599 40,560 SH   SOLE   40,560 0 0
Barrick Gold Corp COM 067901108 700 110,000 SH   SOLE   110,000 0 0
Becton Dickinson COM 075887109 332 2,500 SH   SOLE   2,500 0 0
Berkshire Hathaway Cl A COM 084670108 1,952 10 SH   SOLE   10 0 0
Berkshire Hathaway Cl B COM 084670702 303 2,320 SH   SOLE   2,320 0 0
BHP Billiton Ltd ADR COM 088606108 316 10,000 SH   SOLE   10,000 0 0
Biogen IDEC Inc COM 09062x103 412 1,411 SH   SOLE   1,411 0 0
BlackRock Inc COM 09247X101 1,145 3,850 SH   SOLE   3,850 0 0
Boeing Co COM 097023105 27,534 210,267 SH   SOLE   210,267 0 0
BorgWarner Inc COM 099724106 250 6,020 SH   SOLE   6,020 0 0
Boston Beer Co Cl A COM 100557107 295 1,400 SH   SOLE   1,400 0 0
Boston Properties Inc REIT COM 101121101 18,185 153,593 SH   SOLE   153,593 0 0
Boston Scientific Corp COM 101137107 14,353 874,655 SH   SOLE   874,655 0 0
BP PLC Sp ADR COM 055622104 978 32,000 SH   SOLE   32,000 0 0
BRF SA ADR COM 10552T107 445 25,000 SH   SOLE   25,000 0 0
Bristol-Myers Squibb COM 110122108 30,992 523,507 SH   SOLE   523,507 0 0
British Am Tobacco ADR COM 110448107 771 7,000 SH   SOLE   7,000 0 0
Brookdale Sr Living COM 112463104 230 10,000 SH   SOLE   10,000 0 0
Brookfield Asset Mgmt COM 112585104 472 15,000 SH   SOLE   15,000 0 0
Brown-Forman Corp Cl B COM 115637209 485 5,000 SH   SOLE   5,000 0 0
BT Group PLC ADR COM 05577E101 638 10,000 SH   SOLE   10,000 0 0
Bunge Ltd COM G16962105 293 4,000 SH   SOLE   4,000 0 0
Calgon Carbon Corp COM 129603106 234 15,000 SH   SOLE   15,000 0 0
California Resources Corp COM 13057q107 113 43,602 SH   SOLE   43,602 0 0
Cameco Corp COM 13321L108 122 10,000 SH   SOLE   10,000 0 0
Canadian Natl Rwy Co COM 136375102 1,362 24,000 SH   SOLE   24,000 0 0
Canadian Natural Res COM 136385101 700 36,000 SH   SOLE   36,000 0 0
Canadian Pacific Rwy COM 13645T100 599 4,175 SH   SOLE   4,175 0 0
Canon Inc ADR COM 138006309 579 20,000 SH   SOLE   20,000 0 0
Caterpillar Inc COM 149123101 22,392 342,598 SH   SOLE   342,598 0 0
Cavium Inc COM 14964U108 307 5,000 SH   SOLE   5,000 0 0
CBL Assoc Ppty REIT COM 124830100 4,278 311,135 SH   SOLE   311,135 0 0
Celgene Corp COM 151020104 614 5,675 SH   SOLE   5,675 0 0
Cemex SAB de CV ADR COM 151290889 280 40,000 SH   SOLE   40,000 0 0
Cepheid Inc COM 15670R107 271 6,000 SH   SOLE   6,000 0 0
Cerner Corp COM 156782104 300 5,005 SH   SOLE   5,005 0 0
Check Point Software COM M22465104 1,682 21,200 SH   SOLE   21,200 0 0
China Mobile Ltd ADR COM 16941M109 595 10,000 SH   SOLE   10,000 0 0
China Petro & Chem Corp ADR COM 16941R108 308 5,000 SH   SOLE   5,000 0 0
China Telecom Corp ADR COM 169426103 486 10,000 SH   SOLE   10,000 0 0
Chipotle Mex Grill Inc COM 169656105 335 465 SH   SOLE   465 0 0
Church & Dwight Co COM 171340102 38,164 454,878 SH   SOLE   454,878 0 0
Citrix Systems Inc COM 177376100 277 4,000 SH   SOLE   4,000 0 0
Clean Harbors Inc COM 184496107 220 5,000 SH   SOLE   5,000 0 0
CNH Industrial NV COM n20944109 652 100,000 SH   SOLE   100,000 0 0
CNOOC Ltd ADR COM 126132109 309 3,000 SH   SOLE   3,000 0 0
Coca-Cola Co COM 191216100 627 15,625 SH   SOLE   15,625 0 0
Coca Cola Femsa ADR COM 191241108 347 5,000 SH   SOLE   5,000 0 0
Comcast Corp Cl A COM 20030N101 348 6,110 SH   SOLE   6,110 0 0
Cooper Tire & Rubber COM 216831107 395 10,000 SH   SOLE   10,000 0 0
Corning Inc COM 219350105 171 10,000 SH   SOLE   10,000 0 0
Costco Wholesale Corp COM 22160K105 42,841 296,335 SH   SOLE   296,335 0 0
Covanta Hldg Corp COM 22282E102 227 13,000 SH   SOLE   13,000 0 0
Cummins Inc COM 231021106 327 3,010 SH   SOLE   3,010 0 0
Curtiss-Wright Corp COM 231561101 312 5,000 SH   SOLE   5,000 0 0
CVS Health Corp COM 126650100 25,390 263,161 SH   SOLE   263,161 0 0
CyberArk Software Ltd COM m2682v108 451 9,000 SH   SOLE   9,000 0 0
DaVita HealthCare Ptnrs COM 23918k108 362 5,000 SH   SOLE   5,000 0 0
Dexcom Inc COM 252131107 1,245 14,500 SH   SOLE   14,500 0 0
Diageo PLC ADR COM 25243Q205 1,078 10,005 SH   SOLE   10,005 0 0
Dominion Diamond COM 257287102 107 10,000 SH   SOLE   10,000 0 0
Dow Chemical Co COM 260543103 28,732 677,652 SH   SOLE   677,652 0 0
Dr Reddy's Lab ADR COM 256135203 1,662 26,000 SH   SOLE   26,000 0 0
E I DuPont COM 263534109 241 5,000 SH   SOLE   5,000 0 0
Eastman Chemical Co COM 277432100 259 4,000 SH   SOLE   4,000 0 0
Ecolab Inc COM 278865100 28,498 259,732 SH   SOLE   259,732 0 0
Edwards Lifesciences COM 28176E108 497 3,495 SH   SOLE   3,495 0 0
Electronic Arts Inc COM 285512109 464 6,850 SH   SOLE   6,850 0 0
Embraer SA ADR COM 29082A107 819 32,000 SH   SOLE   32,000 0 0
Enbridge Inc COM 29250N105 371 10,000 SH   SOLE   10,000 0 0
Encana Corp COM 292505104 161 25,000 SH   SOLE   25,000 0 0
Eni SPA ADR COM 26874R108 314 10,000 SH   SOLE   10,000 0 0
Equifax Inc COM 294429105 486 5,000 SH   SOLE   5,000 0 0
Ericsson LM Tel Sp ADR COM 294821608 391 40,000 SH   SOLE   40,000 0 0
Expedia Inc COM 30212P303 471 4,000 SH   SOLE   4,000 0 0
Exxon Mobil Corp COM 30231G102 33,651 452,607 SH   SOLE   452,607 0 0
F5 Networks Inc COM 315616102 232 2,000 SH   SOLE   2,000 0 0
Facebook Inc Cl A COM 30303M102 28,455 316,518 SH   SOLE   316,518 0 0
FedEx Corp COM 31428X106 1,965 13,646 SH   SOLE   13,646 0 0
Fiat Chrysler Automobiles NV COM n31738102 1,321 100,000 SH   SOLE   100,000 0 0
FireEye Inc COM 31816q101 300 9,430 SH   SOLE   9,430 0 0
Flir Systems Inc COM 302445101 546 19,500 SH   SOLE   19,500 0 0
Ford Motor Company COM 345370860 28,817 2,123,599 SH   SOLE   2,123,599 0 0
Fortinet Inc COM 34959E109 425 10,000 SH   SOLE   10,000 0 0
Freeport-McMoRan Inc COM 35671D857 5,589 576,750 SH   SOLE   576,750 0 0
Fresenius Med Care ADR COM 358029106 468 12,000 SH   SOLE   12,000 0 0
GasLog Ltd COM G37585109 1,665 173,060 SH   SOLE   173,060 0 0
GasLog Partners LP COM y2687w108 323 20,000 SH   SOLE   20,000 0 0
Generac Hldgs Inc COM 368736104 963 32,000 SH   SOLE   32,000 0 0
General Electric Co COM 369604103 3,762 149,149 SH   SOLE   149,149 0 0
Genesee & Wyoming Cl A COM 371559105 207 3,500 SH   SOLE   3,500 0 0
Gilead Sciences Inc COM 375558103 29,164 297,013 SH   SOLE   297,013 0 0
GlaxoSmithKline PLC ADR COM 37733W105 961 25,000 SH   SOLE   25,000 0 0
Gold Trust COM 78463V107 708 6,621 SH   SOLE   6,621 0 0
Google Inc Cl C COM 38259p706 38,946 64,012 SH   SOLE   64,012 0 0
GoPro Inc Cl A COM 38268T103 444 14,210 SH   SOLE   14,210 0 0
Grupo Televisa SA ADR COM 40049J206 390 15,000 SH   SOLE   15,000 0 0
Gulf Coast Ultra Deep Royalty COM 40222t104 13 45,000 SH   SOLE   45,000 0 0
Hain Celestial Grp COM 405217100 502 9,725 SH   SOLE   9,725 0 0
Harman Intl Inds COM 413086109 288 3,000 SH   SOLE   3,000 0 0
Harris Corp COM 413875105 293 4,000 SH   SOLE   4,000 0 0
Headwaters Inc COM 42210p102 188 10,000 SH   SOLE   10,000 0 0
Heico Corp COM 422806109 293 6,000 SH   SOLE   6,000 0 0
Hess Corp COM 42809H107 2,728 54,490 SH   SOLE   54,490 0 0
Hilton Worldwide Hldgs COM 43300a104 19,665 857,241 SH   SOLE   857,241 0 0
Hitachi Ltd ADR COM 433578507 506 10,000 SH   SOLE   10,000 0 0
Home Depot Inc COM 437076102 37,129 321,493 SH   SOLE   321,493 0 0
Honda Motor Co ADR COM 438128308 299 10,000 SH   SOLE   10,000 0 0
Honeywell International COM 438516106 40,429 426,966 SH   SOLE   426,966 0 0
Hormel Foods Corp COM 440452100 203 3,200 SH   SOLE   3,200 0 0
HSBC Hldgs PLC ADR COM 404280406 568 15,000 SH   SOLE   15,000 0 0
Huntington Ingalls Inds COM 446413106 268 2,500 SH   SOLE   2,500 0 0
IBM Corp COM 459200101 1,883 12,992 SH   SOLE   12,992 0 0
ICICI Bank Ltd ADR COM 45104G104 419 50,000 SH   SOLE   50,000 0 0
Illumina Inc COM 452327109 440 2,500 SH   SOLE   2,500 0 0
Imperial Oil Ltd COM 453038408 615 19,450 SH   SOLE   19,450 0 0
Infosys Ltd Sp ADR COM 456788108 496 26,000 SH   SOLE   26,000 0 0
Ingersoll-Rand PLC COM g47791101 1,097 21,600 SH   SOLE   21,600 0 0
Intel Corp COM 458140100 1,056 35,020 SH   SOLE   35,020 0 0
Intuitive Surgical Inc COM 46120E602 230 500 SH   SOLE   500 0 0
iShares MSCI EAFE ETF COM 464287465 655 11,429 SH   SOLE   11,429 0 0
ITC Hldgs Corp COM 465685105 308 9,230 SH   SOLE   9,230 0 0
ITT Corp COM 450911201 234 7,000 SH   SOLE   7,000 0 0
Jarden Corp COM 471109108 31,340 641,158 SH   SOLE   641,158 0 0
Johnson & Johnson COM 478160104 18,397 197,074 SH   SOLE   197,074 0 0
Johnson Controls COM 478366107 269 6,500 SH   SOLE   6,500 0 0
Koninklijke Philips NV COM 500472303 469 20,000 SH   SOLE   20,000 0 0
L-3 Comm Hldgs COM 502424104 242 2,320 SH   SOLE   2,320 0 0
LG Display Co Ltd COM 50186V102 285 30,000 SH   SOLE   30,000 0 0
Lindsay Corp COM 535555106 237 3,500 SH   SOLE   3,500 0 0
Live Nation Entmt Inc COM 538034109 240 10,000 SH   SOLE   10,000 0 0
Lockheed Martin Corp COM 539830109 47,080 227,099 SH   SOLE   227,099 0 0
LogMeIn Inc COM 54142L109 545 8,000 SH   SOLE   8,000 0 0
Luxottica Grp SPA ADR COM 55068R202 1,386 20,003 SH   SOLE   20,003 0 0
M&T Bank Corp COM 55261f104 366 3,000 SH   SOLE   3,000 0 0
Madison Square Garden Cl A COM 55825T103 216 3,000 SH   SOLE   3,000 0 0
Masco Corp COM 574599106 359 14,275 SH   SOLE   14,275 0 0
Mettler-Toledo Intl COM 592688105 370 1,300 SH   SOLE   1,300 0 0
Microsoft Corp COM 594918104 696 15,724 SH   SOLE   15,724 0 0
Mitsubishi UFJ Finl Grp ADR COM 606822104 305 50,000 SH   SOLE   50,000 0 0
Mobileye NV COM n51488117 864 19,000 SH   SOLE   19,000 0 0
Mohawk Industries COM 608190104 1,158 6,370 SH   SOLE   6,370 0 0
Netflix Inc COM 64110L106 16,632 161,071 SH   SOLE   161,071 0 0
NextEra Energy Inc COM 65339F101 31,841 326,403 SH   SOLE   326,403 0 0
NICE Systems Ltd Sp ADR COM 653656108 563 10,000 SH   SOLE   10,000 0 0
Nippon T & T ADR COM 654624105 706 20,000 SH   SOLE   20,000 0 0
Nokia Corp Sp ADR COM 654902204 339 50,000 SH   SOLE   50,000 0 0
Northrop Grumman COM 666807102 685 4,125 SH   SOLE   4,125 0 0
Novartis AG Sp ADR COM 66987V109 1,397 15,200 SH   SOLE   15,200 0 0
Novo Nordisk A/S ADR COM 670100205 1,357 25,025 SH   SOLE   25,025 0 0
NTT DOCOMO ADR COM 62942M201 338 20,000 SH   SOLE   20,000 0 0
Nucor Corp COM 670346105 263 7,000 SH   SOLE   7,000 0 0
NXP Semiconductors NV COM n6596x109 435 5,000 SH   SOLE   5,000 0 0
Occidental Petroleum COM 674599105 1,372 20,743 SH   SOLE   20,743 0 0
Old Dominion Freight Line COM 679580100 475 7,789 SH   SOLE   7,789 0 0
Ollie's Bargain Outlet Hldgs COM 681116109 162 10,000 SH   SOLE   10,000 0 0
Oracle Corp COM 68389X105 1,652 45,750 SH   SOLE   45,750 0 0
Orbital ATK Inc COM 68557n103 503 7,000 SH   SOLE   7,000 0 0
OSI Systems Inc COM 671044105 385 5,000 SH   SOLE   5,000 0 0
Owens Corning Inc COM 690742101 272 6,500 SH   SOLE   6,500 0 0
Palo Alto Networks Inc COM 697435105 31,412 182,629 SH   SOLE   182,629 0 0
Panasonic Corp ADR COM 69832A205 303 30,000 SH   SOLE   30,000 0 0
PayPal Holdings Inc COM 70450y103 383 12,354 SH   SOLE   12,354 0 0
Peabody Energy Corp COM 704549203 14 10,000 SH   SOLE   10,000 0 0
Pentair PLC COM G7S00T104 230 4,500 SH   SOLE   4,500 0 0
PetroChina Co Ltd ADR COM 71646E100 349 5,000 SH   SOLE   5,000 0 0
Pfizer Inc COM 717081103 620 19,731 SH   SOLE   19,731 0 0
Phillips 66 COM 718546104 5,590 72,749 SH   SOLE   72,749 0 0
Plug Power Inc COM 72919p202 440 240,200 SH   SOLE   240,200 0 0
Plum Creek Timber Co COM 729251108 316 8,000 SH   SOLE   8,000 0 0
Potash Corp COM 73755L107 514 25,000 SH   SOLE   25,000 0 0
Precision Castparts COM 740189105 345 1,500 SH   SOLE   1,500 0 0
Priceline Group Inc COM 741503403 371 300 SH   SOLE   300 0 0
Procter & Gamble Co COM 742718109 330 4,591 SH   SOLE   4,591 0 0
ProShares UltraShort S&P 500 E COM 74347B300 2,351 101,000 SH   SOLE   101,000 0 0
ProShares VIX Short Term Futur COM 74347w361 367 21,500 SH   SOLE   21,500 0 0
Prudential Financial Inc COM 744320102 27,274 357,886 SH   SOLE   357,886 0 0
Prudential PLC ADR COM 74435K204 632 15,000 SH   SOLE   15,000 0 0
Pulte Group Inc COM 745867101 283 15,000 SH   SOLE   15,000 0 0
Quanta Services Inc COM 74762E102 242 10,000 SH   SOLE   10,000 0 0
Raytheon Co COM 755111507 382 3,500 SH   SOLE   3,500 0 0
Red Hat Inc COM 756577102 543 7,550 SH   SOLE   7,550 0 0
Regeneron Pharmaceuticals COM 75886f107 954 2,050 SH   SOLE   2,050 0 0
Republic Services Inc COM 760759100 206 5,000 SH   SOLE   5,000 0 0
Restoration Hardware Hldgs COM 761283100 436 4,675 SH   SOLE   4,675 0 0
Rio Tinto PLC ADR COM 767204100 338 10,000 SH   SOLE   10,000 0 0
Rockwell Automation COM 773903109 256 2,523 SH   SOLE   2,523 0 0
Rogers Comm Cl B COM 775109960 514 15,000 SH   SOLE   15,000 0 0
Roper Technologies Inc COM 776696106 360 2,300 SH   SOLE   2,300 0 0
Royal Bank of Canada COM 780087102 553 10,000 SH   SOLE   10,000 0 0
Ryl Dutch Shell ADR Cl A COM 780259206 967 20,400 SH   SOLE   20,400 0 0
Salesforce.com Inc COM 79466L302 347 5,000 SH   SOLE   5,000 0 0
Sanofi Sp ADR COM 80105N105 949 20,000 SH   SOLE   20,000 0 0
SAP SE ADR COM 803054204 648 10,000 SH   SOLE   10,000 0 0
Sasol Ltd ADR COM 803866300 389 14,000 SH   SOLE   14,000 0 0
Schlumberger Ltd COM 806857108 29,457 427,105 SH   SOLE   427,105 0 0
Service Corp Intl COM 817565104 271 10,000 SH   SOLE   10,000 0 0
ServiceSource Intl Inc COM 81763u100 160 40,000 SH   SOLE   40,000 0 0
Sherwin Williams Co COM 824348106 28,486 127,867 SH   SOLE   127,867 0 0
Siemens AG ADR COM 826197501 714 8,000 SH   SOLE   8,000 0 0
Sigma Aldrich Corp COM 826552101 310 2,230 SH   SOLE   2,230 0 0
SK Telecom Co ADR COM 78440P108 610 25,000 SH   SOLE   25,000 0 0
Skyworks Solutions Inc COM 83088m102 437 5,190 SH   SOLE   5,190 0 0
SM Energy Co COM 78454L100 352 11,000 SH   SOLE   11,000 0 0
Smith & Nephew PLC ADR COM 83175M205 1,050 30,000 SH   SOLE   30,000 0 0
Snap-On Inc COM 833034101 377 2,500 SH   SOLE   2,500 0 0
Sociedad Quimica y Minera de C COM 833635105 254 17,500 SH   SOLE   17,500 0 0
SPDR S&P 500 ETF Tr COM 78462F103 4,494 23,454 SH   SOLE   23,454 0 0
Splunk Inc COM 848637104 277 5,000 SH   SOLE   5,000 0 0
Stanley Black & Decker COM 854502101 354 3,650 SH   SOLE   3,650 0 0
Starbucks Corp COM 855244109 25,936 456,307 SH   SOLE   456,307 0 0
Statoil ASA ADR COM 85771P102 364 25,000 SH   SOLE   25,000 0 0
Steel Dynamics Inc COM 858119100 4,481 260,800 SH   SOLE   260,800 0 0
Stericycle Inc COM 858912108 348 2,500 SH   SOLE   2,500 0 0
Stryker Corp COM 863667101 442 4,700 SH   SOLE   4,700 0 0
Suncor Energy Inc COM 867224107 414 15,500 SH   SOLE   15,500 0 0
SunEdison Inc COM 86732Y109 169 23,500 SH   SOLE   23,500 0 0
Syngenta AG ADR COM 87160A100 638 10,000 SH   SOLE   10,000 0 0
Synovus Finl Corp COM 87161c501 212 7,177 SH   SOLE   7,177 0 0
T-Mobile US Inc COM 872590104 6,728 169,000 SH   SOLE   169,000 0 0
Tableau Software Cl A COM 87336U105 279 3,500 SH   SOLE   3,500 0 0
Taiwan Semicon Mfg Co ADR COM 874039100 1,039 50,053 SH   SOLE   50,053 0 0
Tandem Diabetes Care COM 875372104 132 15,000 SH   SOLE   15,000 0 0
Taser Intl Inc COM 87651b104 349 15,860 SH   SOLE   15,860 0 0
Tata Motors Ltd ADR COM 876568502 788 35,000 SH   SOLE   35,000 0 0
Telefonica SA ADR COM 879382208 602 50,000 SH   SOLE   50,000 0 0
Telenor ASA ADR COM 87944W105 280 5,000 SH   SOLE   5,000 0 0
Tempur Sealy Intl Inc COM 88023u101 357 5,000 SH   SOLE   5,000 0 0
Tenaris SA ADR COM 88031M109 241 10,000 SH   SOLE   10,000 0 0
Tesla Motors Inc COM 88160R101 664 2,675 SH   SOLE   2,675 0 0
Teva Pharm Ind ADR COM 881624209 1,129 20,000 SH   SOLE   20,000 0 0
Thoratec Corp COM 885175307 443 7,000 SH   SOLE   7,000 0 0
Tonix Pharmaceuticals COM 890260201 1,429 270,075 SH   SOLE   270,075 0 0
Toronto Dominion Bank COM 891160509 398 10,100 SH   SOLE   10,100 0 0
Toyota Motor ADR COM 892331307 1,173 10,000 SH   SOLE   10,000 0 0
Tractor Supply Co COM 892356106 394 4,675 SH   SOLE   4,675 0 0
TransCanada Corp COM 89353D107 316 10,000 SH   SOLE   10,000 0 0
Transocean Ltd COM H8817H100 258 20,000 SH   SOLE   20,000 0 0
Trovagene Inc COM 897238309 139 24,500 SH   SOLE   24,500 0 0
Under Armour Inc Cl A COM 904311107 26,073 269,404 SH   SOLE   269,404 0 0
Unilever NV (NY Shs) COM 904784709 1,407 35,000 SH   SOLE   35,000 0 0
Union Pacific Corp COM 907818108 18,892 213,685 SH   SOLE   213,685 0 0
United Natural Foods Inc COM 911163103 243 5,000 SH   SOLE   5,000 0 0
UnitedHealth Grp Inc COM 91324P102 464 4,000 SH   SOLE   4,000 0 0
US Bancorp COM 902973304 32,509 792,703 SH   SOLE   792,703 0 0
US Oil Fund LP COM 91232n108 392 26,675 SH   SOLE   26,675 0 0
USG Corp COM 903293405 439 16,500 SH   SOLE   16,500 0 0
Vale SA ADR COM 91912E105 214 51,000 SH   SOLE   51,000 0 0
Verint Systems Inc COM 92343x100 302 7,000 SH   SOLE   7,000 0 0
ViaCom Inc Cl B COM 92553P201 302 7,000 SH   SOLE   7,000 0 0
Visa Inc Cl A COM 92826C839 42,937 616,386 SH   SOLE   616,386 0 0
Vista Outdoor Inc COM 928377100 384 8,650 SH   SOLE   8,650 0 0
VMware Inc Cl A COM 928563402 276 3,500 SH   SOLE   3,500 0 0
Vodafone Grp PLC ADR COM 92857W308 387 12,199 SH   SOLE   12,199 0 0
Volvo AB ADR COM 928856400 478 50,000 SH   SOLE   50,000 0 0
Vulcan Materials Co COM 929160109 269 3,020 SH   SOLE   3,020 0 0
Walt Disney Co COM 254687106 47,085 460,717 SH   SOLE   460,717 0 0
Waste Connections Inc COM 941053100 243 5,000 SH   SOLE   5,000 0 0
Waste Mgmt Inc COM 94106L109 359 7,200 SH   SOLE   7,200 0 0
Watts Water Tech Cl A COM 942749102 264 5,000 SH   SOLE   5,000 0 0
Weatherford Intl PLC COM G48833100 509 60,000 SH   SOLE   60,000 0 0
Wells Fargo & Co COM 949746101 765 14,906 SH   SOLE   14,906 0 0
Weyerhaeuser REIT COM 962166104 341 12,460 SH   SOLE   12,460 0 0
WhiteWave Foods Cl A COM 966244105 777 19,350 SH   SOLE   19,350 0 0
Whiting Petroleum Corp COM 966387102 16,466 1,078,310 SH   SOLE   1,078,310 0 0
Williams Cos Inc COM 969457100 369 10,000 SH   SOLE   10,000 0 0
Wipro Ltd ADR COM 97651M109 317 25,833 SH   SOLE   25,833 0 0
Xylem Inc COM 98419M100 329 10,000 SH   SOLE   10,000 0 0
ZIOPHARM Oncology Inc COM 98973p101 97 10,811 SH   SOLE   10,811 0 0