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 1,407 9,117 SH   SOLE   9,117 0 0
ABB Ltd ADR COM 000375204 835 40,000 SH   SOLE   40,000 0 0
Aegion Corp COM 00770F104 189 10,000 SH   SOLE   10,000 0 0
Aerovironment Inc COM 008073108 261 10,000 SH   SOLE   10,000 0 0
AGCO Corp COM 001084102 284 5,000 SH   SOLE   5,000 0 0
Agrium Inc COM 008916108 636 6,000 SH   SOLE   6,000 0 0
Airbus Group SE COM 401225909 648 10,000 SH   SOLE   10,000 0 0
Akorn Inc COM 009728106 1,017 23,300 SH   SOLE   23,300 0 0
Alibaba Grp Hldgs Sp ADR COM 01609w102 1,436 17,450 SH   SOLE   17,450 0 0
Allergan PLC COM g0177j108 51,704 170,381 SH   SOLE   170,381 0 0
Allianz SE ADR COM 018805101 627 40,000 SH   SOLE   40,000 0 0
Alumina Ltd ADR COM 022205108 467 100,000 SH   SOLE   100,000 0 0
Amazon.com Inc COM 023135106 42,179 97,167 SH   SOLE   97,167 0 0
Ambarella Inc COM g037ax101 1,694 16,500 SH   SOLE   16,500 0 0
Ambev SA Sp ADR COM 02319v103 610 100,000 SH   SOLE   100,000 0 0
AMERCO COM 023586100 31,711 97,002 SH   SOLE   97,002 0 0
America Movil SAB de CV ADR COM 02364W105 746 35,000 SH   SOLE   35,000 0 0
American Elec Power COM 025537101 212 4,000 SH   SOLE   4,000 0 0
American Water Works COM 030420103 31,601 649,823 SH   SOLE   649,823 0 0
Anadarko Petroleum COM 032511107 4,414 56,550 SH   SOLE   56,550 0 0
Anheuser-Busch InBev ADR COM 03524A108 1,236 10,240 SH   SOLE   10,240 0 0
Apple Inc COM 037833100 79,590 634,565 SH   SOLE   634,565 0 0
Aqua America Inc COM 03836W103 306 12,500 SH   SOLE   12,500 0 0
ArcelorMittal NY Reg COM 03938L104 778 80,000 SH   SOLE   80,000 0 0
Archer Daniels Midland COM 039483102 338 7,000 SH   SOLE   7,000 0 0
ARM Hldgs PLC ADR COM 042068106 26,955 547,087 SH   SOLE   547,087 0 0
AstraZeneca PLC ADR COM 046353108 1,851 29,050 SH   SOLE   29,050 0 0
Athenahealth Inc COM 04685W103 289 2,522 SH   SOLE   2,522 0 0
Australia & NZ Bnkg Grp ADR COM 052528304 248 10,000 SH   SOLE   10,000 0 0
Autoliv Inc COM 052800109 1,576 13,500 SH   SOLE   13,500 0 0
Avago Technologies Ltd COM y0486s104 1,329 10,000 SH   SOLE   10,000 0 0
Baidu Inc ADR COM 056752108 1,533 7,700 SH   SOLE   7,700 0 0
Ballard Power Systems COM 058586108 717 343,100 SH   SOLE   343,100 0 0
Banco Santander SA ADR COM 05964H105 498 71,063 SH   SOLE   71,063 0 0
Bank of Montreal COM 063671101 296 5,000 SH   SOLE   5,000 0 0
Barclays PLC ADR COM 06738E204 502 30,560 SH   SOLE   30,560 0 0
Barrick Gold Corp COM 067901108 640 60,000 SH   SOLE   60,000 0 0
Becton Dickinson COM 075887109 354 2,500 SH   SOLE   2,500 0 0
Berkshire Hathaway Cl A COM 084670108 2,049 10 SH   SOLE   10 0 0
Berkshire Hathaway Cl B COM 084670702 3,007 22,095 SH   SOLE   22,095 0 0
BHP Billiton Ltd ADR COM 088606108 509 12,500 SH   SOLE   12,500 0 0
Biogen IDEC Inc COM 09062x103 15,201 37,633 SH   SOLE   37,633 0 0
Boeing Co COM 097023105 30,945 223,075 SH   SOLE   223,075 0 0
BorgWarner Inc COM 099724106 342 6,020 SH   SOLE   6,020 0 0
Boston Beer Co Cl A COM 100557107 587 2,530 SH   SOLE   2,530 0 0
Boston Properties Inc REIT COM 101121101 18,214 150,483 SH   SOLE   150,483 0 0
Boston Scientific Corp COM 101137107 15,738 889,175 SH   SOLE   889,175 0 0
BP PLC Sp ADR COM 055622104 2,450 61,300 SH   SOLE   61,300 0 0
BRF SA ADR COM 10552T107 627 30,000 SH   SOLE   30,000 0 0
Bristol-Myers Squibb COM 110122108 36,637 550,600 SH   SOLE   550,600 0 0
British Am Tobacco ADR COM 110448107 758 7,000 SH   SOLE   7,000 0 0
Brookdale Sr Living COM 112463104 347 10,000 SH   SOLE   10,000 0 0
Brookfield Asset Mgmt COM 112585104 524 15,000 SH   SOLE   15,000 0 0
Brown-Forman Corp Cl B COM 115637209 501 5,000 SH   SOLE   5,000 0 0
BT Group PLC ADR COM 05577E101 709 10,000 SH   SOLE   10,000 0 0
Bunge Ltd COM G16962105 351 4,000 SH   SOLE   4,000 0 0
CaesarStone Sdot Yam COM M20598104 446 6,500 SH   SOLE   6,500 0 0
Calgon Carbon Corp COM 129603106 291 15,000 SH   SOLE   15,000 0 0
California Resources Corp COM 13057q107 368 60,852 SH   SOLE   60,852 0 0
Cameco Corp COM 13321L108 186 13,000 SH   SOLE   13,000 0 0
Cameron Intl Corp COM 13342B105 209 4,000 SH   SOLE   4,000 0 0
Canadian Natl Rwy Co COM 136375102 1,386 24,000 SH   SOLE   24,000 0 0
Canadian Natural Res COM 136385101 895 32,950 SH   SOLE   32,950 0 0
Canadian Pacific Rwy COM 13645T100 969 6,050 SH   SOLE   6,050 0 0
Canon Inc ADR COM 138006309 486 15,000 SH   SOLE   15,000 0 0
Caterpillar Inc COM 149123101 39,478 465,436 SH   SOLE   465,436 0 0
Cavium Inc COM 14964U108 344 5,000 SH   SOLE   5,000 0 0
CBL Assoc Ppty REIT COM 124830100 7,020 433,335 SH   SOLE   433,335 0 0
Celgene Corp COM 151020104 686 5,925 SH   SOLE   5,925 0 0
Cemex SAB de CV ADR COM 151290889 714 78,000 SH   SOLE   78,000 0 0
Cepheid Inc COM 15670R107 367 6,000 SH   SOLE   6,000 0 0
Cerner Corp COM 156782104 346 5,005 SH   SOLE   5,005 0 0
Check Point Software COM M22465104 1,686 21,200 SH   SOLE   21,200 0 0
Cheniere Energy Inc COM 16411R208 277 4,000 SH   SOLE   4,000 0 0
Chicago Bridge & Iron COM 167250109 200 4,000 SH   SOLE   4,000 0 0
China Mobile Ltd ADR COM 16941M109 897 14,000 SH   SOLE   14,000 0 0
China Petro & Chem Corp ADR COM 16941R108 429 5,000 SH   SOLE   5,000 0 0
China Telecom Corp ADR COM 169426103 590 10,000 SH   SOLE   10,000 0 0
Chipotle Mex Grill Inc COM 169656105 1,022 1,690 SH   SOLE   1,690 0 0
Church & Dwight Co COM 171340102 39,385 485,450 SH   SOLE   485,450 0 0
Citrix Systems Inc COM 177376100 281 4,000 SH   SOLE   4,000 0 0
Clean Harbors Inc COM 184496107 269 5,000 SH   SOLE   5,000 0 0
CNH Industrial NV COM n20944109 928 100,000 SH   SOLE   100,000 0 0
CNOOC Ltd ADR COM 126132109 426 3,000 SH   SOLE   3,000 0 0
Coca-Cola Co COM 191216100 2,163 55,125 SH   SOLE   55,125 0 0
Coca Cola Femsa ADR COM 191241108 397 5,000 SH   SOLE   5,000 0 0
Comcast Corp Cl A COM 20030N101 372 6,190 SH   SOLE   6,190 0 0
Cooper Tire & Rubber COM 216831107 338 10,000 SH   SOLE   10,000 0 0
Corning Inc COM 219350105 207 10,500 SH   SOLE   10,500 0 0
Costco Wholesale Corp COM 22160K105 42,654 315,812 SH   SOLE   315,812 0 0
Covanta Hldg Corp COM 22282E102 275 13,000 SH   SOLE   13,000 0 0
Cummins Inc COM 231021106 309 2,355 SH   SOLE   2,355 0 0
Curtiss-Wright Corp COM 231561101 362 5,000 SH   SOLE   5,000 0 0
CyberArk Software Ltd COM m2682v108 565 9,000 SH   SOLE   9,000 0 0
DaVita HealthCare Ptnrs COM 23918k108 397 5,000 SH   SOLE   5,000 0 0
Devon Energy Corp COM 25179M103 1,472 24,750 SH   SOLE   24,750 0 0
Dexcom Inc COM 252131107 1,080 13,500 SH   SOLE   13,500 0 0
Diageo PLC ADR COM 25243Q205 1,161 10,005 SH   SOLE   10,005 0 0
Dominion Diamond COM 257287102 140 10,000 SH   SOLE   10,000 0 0
Dow Chemical Co COM 260543103 27,725 541,817 SH   SOLE   541,817 0 0
Dr Reddy's Lab ADR COM 256135203 1,438 26,000 SH   SOLE   26,000 0 0
Dril-Quip Inc COM 262037104 226 3,000 SH   SOLE   3,000 0 0
E I DuPont COM 263534109 352 5,500 SH   SOLE   5,500 0 0
Eastman Chemical Co COM 277432100 327 4,000 SH   SOLE   4,000 0 0
Ebay Inc COM 278642103 1,741 28,904 SH   SOLE   28,904 0 0
Ecolab Inc COM 278865100 29,856 264,049 SH   SOLE   264,049 0 0
Edwards Lifesciences COM 28176E108 498 3,495 SH   SOLE   3,495 0 0
Electronic Arts Inc COM 285512109 452 6,800 SH   SOLE   6,800 0 0
Embraer SA ADR COM 29082A107 969 32,000 SH   SOLE   32,000 0 0
Enbridge Inc COM 29250N105 543 11,600 SH   SOLE   11,600 0 0
Encana Corp COM 292505104 551 50,000 SH   SOLE   50,000 0 0
Energy Transfer Eq LP COM 29273V100 481 7,500 SH   SOLE   7,500 0 0
Energy Transfer Ptnrs LP COM 29273R109 268 5,125 SH   SOLE   5,125 0 0
Eni SPA ADR COM 26874R108 356 10,000 SH   SOLE   10,000 0 0
Equifax Inc COM 294429105 485 5,000 SH   SOLE   5,000 0 0
Ericsson LM Tel Sp ADR COM 294821608 418 40,000 SH   SOLE   40,000 0 0
Exact Sciences Corp COM 30063p105 312 10,500 SH   SOLE   10,500 0 0
Expedia Inc COM 30212P303 437 4,000 SH   SOLE   4,000 0 0
Exxon Mobil Corp COM 30231G102 39,202 471,178 SH   SOLE   471,178 0 0
F5 Networks Inc COM 315616102 241 2,000 SH   SOLE   2,000 0 0
Facebook Inc Cl A COM 30303M102 32,643 380,615 SH   SOLE   380,615 0 0
FedEx Corp COM 31428X106 255 1,496 SH   SOLE   1,496 0 0
Fiat Chrysler Automobiles NV COM n31738102 436 30,000 SH   SOLE   30,000 0 0
FireEye Inc COM 31816q101 1,391 28,430 SH   SOLE   28,430 0 0
Flir Systems Inc COM 302445101 663 21,500 SH   SOLE   21,500 0 0
Flowserve Corp COM 34354P105 237 4,500 SH   SOLE   4,500 0 0
Ford Motor Company COM 345370860 38,870 2,589,576 SH   SOLE   2,589,576 0 0
Fortinet Inc COM 34959E109 661 16,000 SH   SOLE   16,000 0 0
Fresenius Med Care ADR COM 358029106 499 12,000 SH   SOLE   12,000 0 0
GasLog Ltd COM G37585109 23,782 1,192,087 SH   SOLE   1,192,087 0 0
GasLog Partners LP COM y2687w108 835 36,500 SH   SOLE   36,500 0 0
Generac Hldgs Inc COM 368736104 465 11,700 SH   SOLE   11,700 0 0
Genesee & Wyoming Cl A COM 371559105 267 3,500 SH   SOLE   3,500 0 0
Gilead Sciences Inc COM 375558103 34,229 292,358 SH   SOLE   292,358 0 0
GlaxoSmithKline PLC ADR COM 37733W105 833 20,000 SH   SOLE   20,000 0 0
Gold Trust COM 78463V107 1,056 9,396 SH   SOLE   9,396 0 0
Google Inc Cl A COM 38259p508 930 1,723 SH   SOLE   1,723 0 0
Google Inc Cl C COM 38259p706 42,794 82,216 SH   SOLE   82,216 0 0
GoPro Inc Cl A COM 38268T103 10,582 200,720 SH   SOLE   200,720 0 0
Grupo Televisa SA ADR COM 40049J206 776 20,000 SH   SOLE   20,000 0 0
Gulf Coast Ultra Deep Royalty COM 40222t104 18 25,000 SH   SOLE   25,000 0 0
Hain Celestial Grp COM 405217100 655 9,940 SH   SOLE   9,940 0 0
Halcon Resources COM 40537q209 33 28,500 SH   SOLE   28,500 0 0
Halliburton Co COM 406216101 360 8,350 SH   SOLE   8,350 0 0
Harman Intl Inds COM 413086109 357 3,000 SH   SOLE   3,000 0 0
Harris Corp COM 413875105 308 4,000 SH   SOLE   4,000 0 0
Headwaters Inc COM 42210p102 182 10,000 SH   SOLE   10,000 0 0
Heico Corp COM 422806109 350 6,000 SH   SOLE   6,000 0 0
Hess Corp COM 42809H107 2,660 39,770 SH   SOLE   39,770 0 0
Hitachi Ltd ADR COM 433578507 659 10,000 SH   SOLE   10,000 0 0
Home Depot Inc COM 437076102 38,406 345,595 SH   SOLE   345,595 0 0
Honda Motor Co ADR COM 438128308 745 23,000 SH   SOLE   23,000 0 0
Honeywell International COM 438516106 27,574 270,412 SH   SOLE   270,412 0 0
HSBC Hldgs PLC ADR COM 404280406 672 15,000 SH   SOLE   15,000 0 0
Huntington Ingalls Inds COM 446413106 281 2,500 SH   SOLE   2,500 0 0
IBM Corp COM 459200101 12,086 74,301 SH   SOLE   74,301 0 0
ICICI Bank Ltd ADR COM 45104G104 521 50,000 SH   SOLE   50,000 0 0
Illumina Inc COM 452327109 546 2,500 SH   SOLE   2,500 0 0
Imperial Oil Ltd COM 453038408 1,070 27,700 SH   SOLE   27,700 0 0
Infosys Ltd Sp ADR COM 456788108 412 26,000 SH   SOLE   26,000 0 0
Intel Corp COM 458140100 236 7,770 SH   SOLE   7,770 0 0
Intrexon Corp COM 46122t102 244 5,000 SH   SOLE   5,000 0 0
Intuitive Surgical Inc COM 46120E602 242 500 SH   SOLE   500 0 0
iShares MSCI EAFE ETF COM 464287465 731 11,519 SH   SOLE   11,519 0 0
ITC Hldgs Corp COM 465685105 297 9,230 SH   SOLE   9,230 0 0
ITT Corp COM 450911201 293 7,000 SH   SOLE   7,000 0 0
Jarden Corp COM 471109108 34,945 675,258 SH   SOLE   675,258 0 0
Johnson & Johnson COM 478160104 22,886 234,824 SH   SOLE   234,824 0 0
Johnson Controls COM 478366107 322 6,500 SH   SOLE   6,500 0 0
JPMorgan Chase & Co COM 46625H100 211 3,110 SH   SOLE   3,110 0 0
Koninklijke Philips NV COM 500472303 509 20,000 SH   SOLE   20,000 0 0
L-3 Comm Hldgs COM 502424104 263 2,320 SH   SOLE   2,320 0 0
Level 3 Communications COM 52729N308 751 14,250 SH   SOLE   14,250 0 0
LG Display Co Ltd COM 50186V102 580 50,000 SH   SOLE   50,000 0 0
Lindsay Corp COM 535555106 308 3,500 SH   SOLE   3,500 0 0
Live Nation Entmt Inc COM 538034109 275 10,000 SH   SOLE   10,000 0 0
Lockheed Martin Corp COM 539830109 46,512 250,199 SH   SOLE   250,199 0 0
LogMeIn Inc COM 54142L109 516 8,000 SH   SOLE   8,000 0 0
Loral Space & Comm COM 543881106 663 10,500 SH   SOLE   10,500 0 0
Luxottica Grp SPA ADR COM 55068R202 1,329 20,003 SH   SOLE   20,003 0 0
M&T Bank Corp COM 55261f104 2,249 18,000 SH   SOLE   18,000 0 0
Madison Square Garden Cl A COM 55826p100 250 3,000 SH   SOLE   3,000 0 0
Magnum Hunter Res COM 55973B102 37 20,000 SH   SOLE   20,000 0 0
Masco Corp COM 574599106 377 14,125 SH   SOLE   14,125 0 0
Mettler-Toledo Intl COM 592688105 444 1,300 SH   SOLE   1,300 0 0
MGM Resorts Intl COM 552953101 187 10,250 SH   SOLE   10,250 0 0
Micron Technology COM 595112103 377 20,000 SH   SOLE   20,000 0 0
Microsoft Corp COM 594918104 411 9,315 SH   SOLE   9,315 0 0
Mitsubishi UFJ Finl Grp ADR COM 606822104 866 120,000 SH   SOLE   120,000 0 0
Mobileye NV COM n51488117 851 16,000 SH   SOLE   16,000 0 0
Mohawk Industries COM 608190104 4,114 21,550 SH   SOLE   21,550 0 0
Monsanto Co COM 61166W101 876 8,215 SH   SOLE   8,215 0 0
Mosaic Co COM 61945C103 235 5,010 SH   SOLE   5,010 0 0
Motorola Solutions COM 620076307 1,405 24,500 SH   SOLE   24,500 0 0
Netflix Inc COM 64110L106 2,529 3,850 SH   SOLE   3,850 0 0
NextEra Energy Inc COM 65339F101 26,255 267,829 SH   SOLE   267,829 0 0
NICE Systems Ltd Sp ADR COM 653656108 636 10,000 SH   SOLE   10,000 0 0
Nippon T & T ADR COM 654624105 907 25,000 SH   SOLE   25,000 0 0
Nokia Corp Sp ADR COM 654902204 822 120,000 SH   SOLE   120,000 0 0
Northrop Grumman COM 666807102 638 4,025 SH   SOLE   4,025 0 0
Novartis AG Sp ADR COM 66987V109 1,505 15,300 SH   SOLE   15,300 0 0
Novo Nordisk A/S ADR COM 670100205 1,480 27,025 SH   SOLE   27,025 0 0
NTT DOCOMO ADR COM 62942M201 574 30,000 SH   SOLE   30,000 0 0
Nucor Corp COM 670346105 220 5,000 SH   SOLE   5,000 0 0
NXP Semiconductors NV COM n6596x109 1,115 11,350 SH   SOLE   11,350 0 0
Occidental Petroleum COM 674599105 271 3,481 SH   SOLE   3,481 0 0
Old Dominion Freight Line COM 679580100 651 9,489 SH   SOLE   9,489 0 0
Orbital ATK Inc COM 68557n103 514 7,000 SH   SOLE   7,000 0 0
OSI Systems Inc COM 671044105 354 5,000 SH   SOLE   5,000 0 0
Owens Corning Inc COM 690742101 268 6,500 SH   SOLE   6,500 0 0
Pall Corp COM 696429307 436 3,500 SH   SOLE   3,500 0 0
Palo Alto Networks Inc COM 697435105 42,440 242,932 SH   SOLE   242,932 0 0
Panasonic Corp ADR COM 69832A205 480 35,000 SH   SOLE   35,000 0 0
Pentair PLC COM G7S00T104 309 4,500 SH   SOLE   4,500 0 0
PetroChina Co Ltd ADR COM 71646E100 776 7,000 SH   SOLE   7,000 0 0
Pfizer Inc COM 717081103 666 19,864 SH   SOLE   19,864 0 0
Phillips 66 COM 718546104 250 3,099 SH   SOLE   3,099 0 0
Plug Power Inc COM 72919p202 640 261,200 SH   SOLE   261,200 0 0
Plum Creek Timber Co COM 729251108 325 8,000 SH   SOLE   8,000 0 0
Polypore Intl Inc COM 73179V103 269 4,500 SH   SOLE   4,500 0 0
Potash Corp COM 73755L107 774 25,000 SH   SOLE   25,000 0 0
Precision Castparts COM 740189105 300 1,500 SH   SOLE   1,500 0 0
Priceline Group Inc COM 741503403 1,295 1,125 SH   SOLE   1,125 0 0
Procter & Gamble Co COM 742718109 585 7,471 SH   SOLE   7,471 0 0
Proofpoint Inc COM 743424103 350 5,500 SH   SOLE   5,500 0 0
ProShares UltraShort S&P 500 COM 74347B300 1,874 89,000 SH   SOLE   89,000 0 0
ProShares VIX Short Term Futur COM 74347w361 289 21,500 SH   SOLE   21,500 0 0
Prudential Financial Inc COM 744320102 32,959 376,590 SH   SOLE   376,590 0 0
Prudential PLC ADR COM 74435K204 728 15,000 SH   SOLE   15,000 0 0
Pulte Group Inc COM 745867101 302 15,000 SH   SOLE   15,000 0 0
Quanta Services Inc COM 74762E102 288 10,000 SH   SOLE   10,000 0 0
Raytheon Co COM 755111507 335 3,500 SH   SOLE   3,500 0 0
Red Hat Inc COM 756577102 541 7,120 SH   SOLE   7,120 0 0
Regal Beloit Corp COM 758750103 218 3,000 SH   SOLE   3,000 0 0
Restoration Hardware Hldgs COM 761283100 696 7,125 SH   SOLE   7,125 0 0
Rio Tinto PLC ADR COM 767204100 412 10,000 SH   SOLE   10,000 0 0
Rockwell Automation COM 773903109 314 2,523 SH   SOLE   2,523 0 0
Rogers Comm Cl B COM 775109960 532 15,000 SH   SOLE   15,000 0 0
Roper Technologies Inc COM 776696106 397 2,300 SH   SOLE   2,300 0 0
Royal Bank of Canada COM 780087102 612 10,000 SH   SOLE   10,000 0 0
Ruby Tuesday Inc COM 781182100 314 50,000 SH   SOLE   50,000 0 0
Ryl Dutch Shell ADR Cl A COM 780259206 1,163 20,400 SH   SOLE   20,400 0 0
Salesforce.com Inc COM 79466L302 348 5,000 SH   SOLE   5,000 0 0
Sanofi Sp ADR COM 80105N105 991 20,000 SH   SOLE   20,000 0 0
SAP SE ADR COM 803054204 702 10,000 SH   SOLE   10,000 0 0
Sasol Ltd ADR COM 803866300 519 14,000 SH   SOLE   14,000 0 0
Schlumberger Ltd COM 806857108 37,404 433,973 SH   SOLE   433,973 0 0
SeaWorld Entertainment COM 81282v100 369 20,000 SH   SOLE   20,000 0 0
Service Corp Intl COM 817565104 294 10,000 SH   SOLE   10,000 0 0
Sherwin Williams Co COM 824348106 25,204 91,646 SH   SOLE   91,646 0 0
Siemens AG ADR COM 826197501 812 8,000 SH   SOLE   8,000 0 0
Sigma Aldrich Corp COM 826552101 311 2,230 SH   SOLE   2,230 0 0
SK Telecom Co ADR COM 78440P108 744 30,000 SH   SOLE   30,000 0 0
Skyworks Solutions Inc COM 83088m102 20,558 197,480 SH   SOLE   197,480 0 0
SM Energy Co COM 78454L100 507 11,000 SH   SOLE   11,000 0 0
Smith & Nephew PLC ADR COM 83175M205 1,221 35,950 SH   SOLE   35,950 0 0
Snap-On Inc COM 833034101 398 2,500 SH   SOLE   2,500 0 0
Sociedad Quimica y Minera de C COM 833635105 280 17,500 SH   SOLE   17,500 0 0
Sotheby's COM 835898107 226 5,000 SH   SOLE   5,000 0 0
SPDR S&P 500 ETF Tr COM 78462F103 6,400 31,093 SH   SOLE   31,093 0 0
Splunk Inc COM 848637104 348 5,000 SH   SOLE   5,000 0 0
Sprint Corp COM 85207U105 91 20,000 SH   SOLE   20,000 0 0
Stanley Black & Decker COM 854502101 3,154 29,970 SH   SOLE   29,970 0 0
Starbucks Corp COM 855244109 2,161 40,300 SH   SOLE   40,300 0 0
Statoil ASA ADR COM 85771P102 448 25,000 SH   SOLE   25,000 0 0
Steel Dynamics Inc COM 858119100 472 22,800 SH   SOLE   22,800 0 0
Stericycle Inc COM 858912108 335 2,500 SH   SOLE   2,500 0 0
Stryker Corp COM 863667101 498 5,215 SH   SOLE   5,215 0 0
Suncor Energy Inc COM 867224107 433 15,725 SH   SOLE   15,725 0 0
SunEdison Inc COM 86732Y109 972 32,500 SH   SOLE   32,500 0 0
Syngenta AG ADR COM 87160A100 816 10,000 SH   SOLE   10,000 0 0
Synovus Finl Corp COM 87161c501 221 7,177 SH   SOLE   7,177 0 0
T-Mobile US Inc COM 872590104 948 24,450 SH   SOLE   24,450 0 0
Tableau Software Cl A COM 87336U105 404 3,500 SH   SOLE   3,500 0 0
Taiwan Semicon Mfg Co ADR COM 874039100 1,137 50,053 SH   SOLE   50,053 0 0
Tandem Diabetes Care COM 875372104 163 15,000 SH   SOLE   15,000 0 0
Taser Intl Inc COM 87651b104 27,909 837,867 SH   SOLE   837,867 0 0
Tata Motors Ltd ADR COM 876568502 1,206 35,000 SH   SOLE   35,000 0 0
Telefonica SA ADR COM 879382208 710 50,000 SH   SOLE   50,000 0 0
Telenor ASA ADR COM 87944W105 328 5,000 SH   SOLE   5,000 0 0
Tempur Sealy Intl Inc COM 88023u101 330 5,000 SH   SOLE   5,000 0 0
Tenaris SA ADR COM 88031M109 270 10,000 SH   SOLE   10,000 0 0
Tesaro Inc COM 881569107 529 9,000 SH   SOLE   9,000 0 0
Tesla Motors Inc COM 88160R101 697 2,600 SH   SOLE   2,600 0 0
Teva Pharm Ind ADR COM 881624209 1,182 20,000 SH   SOLE   20,000 0 0
Thoratec Corp COM 885175307 468 10,500 SH   SOLE   10,500 0 0
Tonix Pharmaceuticals COM 890260201 3,243 361,575 SH   SOLE   361,575 0 0
Tootsie Roll Industries COM 890516107 211 6,528 SH   SOLE   6,528 0 0
Toronto Dominion Bank COM 891160509 429 10,100 SH   SOLE   10,100 0 0
Toyota Motor ADR COM 892331307 1,338 10,000 SH   SOLE   10,000 0 0
Tractor Supply Co COM 892356106 420 4,675 SH   SOLE   4,675 0 0
TransCanada Corp COM 89353D107 406 10,000 SH   SOLE   10,000 0 0
Transocean Ltd COM H8817H100 322 20,003 SH   SOLE   20,003 0 0
Trovagene Inc COM 897238309 254 25,050 SH   SOLE   25,050 0 0
Under Armour Inc Cl A COM 904311107 35,320 423,301 SH   SOLE   423,301 0 0
Unilever NV (NY Shs) COM 904784709 1,467 35,057 SH   SOLE   35,057 0 0
Union Pacific Corp COM 907818108 19,638 205,913 SH   SOLE   205,913 0 0
United Natural Foods Inc COM 911163103 414 6,500 SH   SOLE   6,500 0 0
United Rentals Inc COM 911363109 19,150 218,552 SH   SOLE   218,552 0 0
UnitedHealth Grp Inc COM 91324P102 488 4,000 SH   SOLE   4,000 0 0
US Bancorp COM 902973304 37,745 869,708 SH   SOLE   869,708 0 0
US Oil Fund LP COM 91232n108 530 26,675 SH   SOLE   26,675 0 0
Vale SA ADR COM 91912E105 477 81,000 SH   SOLE   81,000 0 0
Valmont Industries COM 920253101 297 2,500 SH   SOLE   2,500 0 0
Verint Systems Inc COM 92343x100 1,157 19,050 SH   SOLE   19,050 0 0
Virtu Financial Cl A COM 928254101 329 14,000 SH   SOLE   14,000 0 0
Visa Inc Cl A COM 92826C839 43,077 641,506 SH   SOLE   641,506 0 0
Vista Outdoor Inc COM 928377100 269 6,000 SH   SOLE   6,000 0 0
VMware Inc Cl A COM 928563402 300 3,500 SH   SOLE   3,500 0 0
Vodafone Grp PLC ADR COM 92857W308 1,101 30,199 SH   SOLE   30,199 0 0
Volvo AB ADR COM 928856400 625 50,000 SH   SOLE   50,000 0 0
Vulcan Materials Co COM 929160109 253 3,020 SH   SOLE   3,020 0 0
Wabash Natl Corp COM 929566107 125 10,000 SH   SOLE   10,000 0 0
Walt Disney Co COM 254687106 53,710 470,559 SH   SOLE   470,559 0 0
Waste Connections Inc COM 941053100 236 5,000 SH   SOLE   5,000 0 0
Waste Mgmt Inc COM 94106L109 334 7,200 SH   SOLE   7,200 0 0
Watts Water Tech Cl A COM 942749102 259 5,000 SH   SOLE   5,000 0 0
Weatherford Intl PLC COM G48833100 614 50,000 SH   SOLE   50,000 0 0
Wells Fargo & Co COM 949746101 25,089 446,103 SH   SOLE   446,103 0 0
Weyerhaeuser REIT COM 962166104 392 12,460 SH   SOLE   12,460 0 0
WhiteWave Foods Cl A COM 966244105 35,239 720,924 SH   SOLE   720,924 0 0
Whiting Petroleum Corp COM 966387102 435 12,950 SH   SOLE   12,950 0 0
Whole Foods Mkt Inc COM 966837106 237 6,020 SH   SOLE   6,020 0 0
Wipro Ltd ADR COM 97651M109 309 25,833 SH   SOLE   25,833 0 0
Xylem Inc COM 98419M100 371 10,005 SH   SOLE   10,005 0 0
Yelp Inc COM 985817105 353 8,200 SH   SOLE   8,200 0 0
ZIOPHARM Oncology Inc COM 98973p101 130 10,811 SH   SOLE   10,811 0 0