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 14,772 89,900 SH   SOLE   89,900 0 0
ABB Ltd ADR COM 000375204 740 35,000 SH   SOLE   35,000 0 0
AbbVie Inc COM 00287Y109 232 3,550 SH   SOLE   3,550 0 0
Actavis PLC COM G0083B108 43,378 168,518 SH   SOLE   168,518 0 0
Adobe Systems Inc COM 00724F101 302 4,150 SH   SOLE   4,150 0 0
Aegion Corp COM 00770F104 186 10,000 SH   SOLE   10,000 0 0
AerCap Hldgs NV COM N00985106 776 20,000 SH   SOLE   20,000 0 0
Aerovironment Inc COM 008073108 273 10,000 SH   SOLE   10,000 0 0
AGCO Corp COM 001084102 226 5,000 SH   SOLE   5,000 0 0
Agrium Inc COM 008916108 568 6,000 SH   SOLE   6,000 0 0
Akamai Technologies Inc COM 00971t101 563 8,950 SH   SOLE   8,950 0 0
Alcoa Inc COM 013817101 201 12,700 SH   SOLE   12,700 0 0
Alibaba Grp Hldgs Sp ADR COM 01609w102 11,243 108,165 SH   SOLE   108,165 0 0
Alliant Techsystems COM 018804104 349 3,000 SH   SOLE   3,000 0 0
Alumina Ltd ADR COM 022205108 581 100,000 SH   SOLE   100,000 0 0
Amazon.com Inc COM 023135106 23,829 76,781 SH   SOLE   76,781 0 0
Ambarella Inc COM g037ax101 434 8,550 SH   SOLE   8,550 0 0
Ambev SA Sp ADR COM 02319v103 622 100,000 SH   SOLE   100,000 0 0
AMERCO COM 023586100 32,150 113,101 SH   SOLE   113,101 0 0
America Movil SAB de CV ADR COM 02364W105 776 35,000 SH   SOLE   35,000 0 0
American Elec Power COM 025537101 243 4,000 SH   SOLE   4,000 0 0
American Express Co COM 025816109 16,256 174,723 SH   SOLE   174,723 0 0
American International Grp COM 026874784 784 14,000 SH   SOLE   14,000 0 0
American Water Works COM 030420103 34,415 645,689 SH   SOLE   645,689 0 0
Anheuser-Busch InBev ADR COM 03524A108 27,805 247,552 SH   SOLE   247,552 0 0
Apple Inc COM 037833100 70,942 642,707 SH   SOLE   642,707 0 0
Aqua America Inc COM 03836W103 534 20,000 SH   SOLE   20,000 0 0
ArcelorMittal NY Reg COM 03938L104 221 20,000 SH   SOLE   20,000 0 0
Archer Daniels Midland COM 039483102 364 7,000 SH   SOLE   7,000 0 0
ARM Hldgs PLC ADR COM 042068106 15,874 342,861 SH   SOLE   342,861 0 0
AstraZeneca PLC ADR COM 046353108 7,685 109,195 SH   SOLE   109,195 0 0
Athenahealth Inc COM 04685W103 372 2,550 SH   SOLE   2,550 0 0
Australia & NZ Bnkg Grp ADR COM 052528304 260 10,000 SH   SOLE   10,000 0 0
Autodesk Inc COM 052769106 571 9,500 SH   SOLE   9,500 0 0
Autoliv Inc COM 052800109 1,433 13,500 SH   SOLE   13,500 0 0
Automatic Data Processing COM 053015103 4,079 48,925 SH   SOLE   48,925 0 0
Avago Technologies Ltd COM y0486s104 1,006 10,000 SH   SOLE   10,000 0 0
Axiall Corp COM 05463D100 255 6,000 SH   SOLE   6,000 0 0
Baidu Inc ADR COM 056752108 1,539 6,750 SH   SOLE   6,750 0 0
Ballard Power Systems COM 058586108 678 342,500 SH   SOLE   342,500 0 0
Banco Santander SA ADR COM 05964H105 425 51,063 SH   SOLE   51,063 0 0
Bank of Montreal COM 063671101 354 5,000 SH   SOLE   5,000 0 0
Barclays PLC ADR COM 06738E204 150 10,000 SH   SOLE   10,000 0 0
Barrick Gold Corp COM 067901108 376 35,000 SH   SOLE   35,000 0 0
Baxter Intl Inc COM 071813109 784 10,701 SH   SOLE   10,701 0 0
Becton Dickinson COM 075887109 348 2,500 SH   SOLE   2,500 0 0
Berkshire Hathaway Cl A COM 084670108 2,712 12 SH   SOLE   12 0 0
Berkshire Hathaway Cl B COM 084670702 6,956 46,325 SH   SOLE   46,325 0 0
BHP Billiton Ltd ADR COM 088606108 518 10,950 SH   SOLE   10,950 0 0
Boeing Co COM 097023105 20,830 160,252 SH   SOLE   160,252 0 0
BorgWarner Inc COM 099724106 331 6,020 SH   SOLE   6,020 0 0
Boston Properties Inc REIT COM 101121101 225 1,750 SH   SOLE   1,750 0 0
Boston Scientific Corp COM 101137107 478 36,105 SH   SOLE   36,105 0 0
BP PLC ADR COM 055622104 381 10,000 SH   SOLE   10,000 0 0
BRF SA ADR COM 10552T107 701 30,000 SH   SOLE   30,000 0 0
Bristol-Myers Squibb COM 110122108 19,407 328,764 SH   SOLE   328,764 0 0
British Am Tobacco ADR COM 110448107 755 7,000 SH   SOLE   7,000 0 0
Brookdale Sr Living COM 112463104 368 10,025 SH   SOLE   10,025 0 0
Brookfield Asset Mgmt COM 112585104 752 15,000 SH   SOLE   15,000 0 0
Brown-Forman Corp Cl B COM 115637209 439 5,000 SH   SOLE   5,000 0 0
BT Group PLC ADR COM 05577E101 620 10,000 SH   SOLE   10,000 0 0
Bunge Ltd COM G16962105 364 4,000 SH   SOLE   4,000 0 0
CaesarStone Sdot Yam COM M20598104 389 6,500 SH   SOLE   6,500 0 0
Calgon Carbon Corp COM 129603106 312 15,000 SH   SOLE   15,000 0 0
Cameco Corp COM 13321L108 410 25,000 SH   SOLE   25,000 0 0
Canadian Natl Rwy Co COM 136375102 2,333 33,850 SH   SOLE   33,850 0 0
Canadian Natural Res COM 136385101 1,326 42,950 SH   SOLE   42,950 0 0
Canadian Pacific Rwy COM 13645T100 3,372 17,500 SH   SOLE   17,500 0 0
Canon Inc ADR COM 138006309 792 25,000 SH   SOLE   25,000 0 0
CareFusion Corp COM 14170t101 297 5,000 SH   SOLE   5,000 0 0
Caterpillar Inc COM 149123101 33,165 362,337 SH   SOLE   362,337 0 0
Cavium Inc COM 14964U108 309 5,000 SH   SOLE   5,000 0 0
Celgene Corp COM 151020104 543 4,850 SH   SOLE   4,850 0 0
Cemex SAB de CV ADR COM 151290889 713 70,000 SH   SOLE   70,000 0 0
Cepheid Inc COM 15670R107 357 6,600 SH   SOLE   6,600 0 0
Cerner Corp COM 156782104 359 5,555 SH   SOLE   5,555 0 0
Check Point Software COM M22465104 1,705 21,700 SH   SOLE   21,700 0 0
Cheniere Energy Inc COM 16411R208 289 4,100 SH   SOLE   4,100 0 0
China Mobile Ltd ADR COM 16941M109 882 15,000 SH   SOLE   15,000 0 0
China Petro & Chem Corp ADR COM 16941R108 567 7,000 SH   SOLE   7,000 0 0
China Telecom Corp ADR COM 169426103 587 10,000 SH   SOLE   10,000 0 0
Church & Dwight Co COM 171340102 38,780 492,068 SH   SOLE   492,068 0 0
Cia Saneamento Basico do Estad COM 20441A102 377 60,000 SH   SOLE   60,000 0 0
Citrix Systems Inc COM 177376100 255 4,000 SH   SOLE   4,000 0 0
Clean Harbors Inc COM 184496107 243 5,050 SH   SOLE   5,050 0 0
CNH Industrial NV COM n20944109 645 80,000 SH   SOLE   80,000 0 0
CNOOC Ltd ADR COM 126132109 406 3,000 SH   SOLE   3,000 0 0
Coca Cola Co COM 191216100 296 7,015 SH   SOLE   7,015 0 0
Coca Cola Femsa ADR COM 191241108 433 5,000 SH   SOLE   5,000 0 0
Comcast Corp Cl A COM 20030N101 489 8,436 SH   SOLE   8,436 0 0
Comerica Inc COM 200340107 1,080 23,050 SH   SOLE   23,050 0 0
ConocoPhillips COM 20825C104 3,245 46,985 SH   SOLE   46,985 0 0
Cooper Tire & Rubber COM 216831107 433 12,500 SH   SOLE   12,500 0 0
Corning Inc COM 219350105 328 14,300 SH   SOLE   14,300 0 0
Costco Wholesale Corp COM 22160K105 42,699 301,230 SH   SOLE   301,230 0 0
Covanta Hldg Corp COM 22282E102 286 13,000 SH   SOLE   13,000 0 0
Cummins Inc COM 231021106 1,799 12,480 SH   SOLE   12,480 0 0
Curtiss-Wright Corp COM 231561101 353 5,000 SH   SOLE   5,000 0 0
Danaher Corp COM 235851102 214 2,500 SH   SOLE   2,500 0 0
DaVita HealthCare Ptnrs COM 23918k108 807 10,650 SH   SOLE   10,650 0 0
Delta Air Lines Inc COM 247361702 14,708 299,010 SH   SOLE   299,010 0 0
Dexcom Inc COM 252131107 743 13,500 SH   SOLE   13,500 0 0
Diageo PLC ADR COM 25243Q205 1,141 10,005 SH   SOLE   10,005 0 0
Diana Shipping Inc COM Y2066G104 168 25,000 SH   SOLE   25,000 0 0
Dominion Diamond COM 257287102 269 15,000 SH   SOLE   15,000 0 0
Dow Chemical Co COM 260543103 14,350 314,625 SH   SOLE   314,625 0 0
Dr Reddy's Lab ADR COM 256135203 1,362 27,000 SH   SOLE   27,000 0 0
Dril-Quip Inc COM 262037104 230 3,000 SH   SOLE   3,000 0 0
E I DuPont COM 263534109 372 5,025 SH   SOLE   5,025 0 0
Eastman Chemical Co COM 277432100 467 6,150 SH   SOLE   6,150 0 0
Ebay Inc COM 278642103 1,782 31,754 SH   SOLE   31,754 0 0
Ecolab Inc COM 278865100 28,085 268,704 SH   SOLE   268,704 0 0
Edwards Lifesciences COM 28176E108 409 3,210 SH   SOLE   3,210 0 0
Embraer SA ADR COM 29082A107 1,474 40,000 SH   SOLE   40,000 0 0
Enbridge Inc COM 29250N105 596 11,600 SH   SOLE   11,600 0 0
Encana Corp COM 292505104 277 20,000 SH   SOLE   20,000 0 0
Energy Transfer Ptnrs LP COM 29273R109 869 13,375 SH   SOLE   13,375 0 0
Eni SPA ADR COM 26874R108 349 10,000 SH   SOLE   10,000 0 0
Equifax Inc COM 294429105 404 5,000 SH   SOLE   5,000 0 0
Equinix Inc COM 29444U502 567 2,500 SH   SOLE   2,500 0 0
Ericsson LM Tel Sp ADR COM 294821608 484 40,000 SH   SOLE   40,000 0 0
Expedia Inc COM 30212P303 341 4,000 SH   SOLE   4,000 0 0
Exxon Mobil Corp COM 30231G102 32,854 355,373 SH   SOLE   355,373 0 0
F5 Networks Inc COM 315616102 763 5,850 SH   SOLE   5,850 0 0
Facebook Inc Cl A COM 30303M102 14,604 187,180 SH   SOLE   187,180 0 0
FedEx Corp COM 31428X106 253 1,454 SH   SOLE   1,454 0 0
Fiat Chrysler Automobiles NV COM n31738102 347 30,000 SH   SOLE   30,000 0 0
Fidelity Natl Info Srvs Inc COM 31620M106 311 5,000 SH   SOLE   5,000 0 0
FireEye Inc COM 31816q101 333 10,530 SH   SOLE   10,530 0 0
Fiserv Inc COM 337738108 355 5,000 SH   SOLE   5,000 0 0
Flowserve Corp COM 34354P105 503 8,400 SH   SOLE   8,400 0 0
Fluor Corp COM 343412102 218 3,600 SH   SOLE   3,600 0 0
Ford Motor Company COM 345370860 34,798 2,245,022 SH   SOLE   2,245,022 0 0
Fortinet Inc COM 34959E109 307 10,000 SH   SOLE   10,000 0 0
Fresenius Med Care ADR COM 358029106 446 12,000 SH   SOLE   12,000 0 0
GasLog Ltd COM G37585109 19,605 963,388 SH   SOLE   963,388 0 0
GasLog Partners LP COM y2687w108 1,035 41,000 SH   SOLE   41,000 0 0
Generac Hldgs Inc COM 368736104 2,216 47,400 SH   SOLE   47,400 0 0
Genesee & Wyoming Cl A COM 371559105 315 3,500 SH   SOLE   3,500 0 0
Gilead Sciences Inc COM 375558103 21,744 230,684 SH   SOLE   230,684 0 0
Gladstone Land Corp REIT COM 376549101 107 10,000 SH   SOLE   10,000 0 0
GlaxoSmithKline PLC ADR COM 37733W105 641 15,000 SH   SOLE   15,000 0 0
Gold Trust COM 78463V107 354 3,116 SH   SOLE   3,116 0 0
Goodyear Tire & Rubber COM 382550101 15,517 543,136 SH   SOLE   543,136 0 0
Google Inc Cl A COM 38259p508 5,257 9,906 SH   SOLE   9,906 0 0
Google Inc Cl C COM 38259p706 34,611 65,751 SH   SOLE   65,751 0 0
GoPro Inc Cl A COM 38268T103 11,102 175,602 SH   SOLE   175,602 0 0
Great Lakes Dredge & Dock COM 390607109 171 20,000 SH   SOLE   20,000 0 0
Grupo Televisa SA ADR COM 40049J206 681 20,000 SH   SOLE   20,000 0 0
Hain Celestial Grp COM 405217100 793 13,600 SH   SOLE   13,600 0 0
Halcon Resources COM 40537q209 77 43,500 SH   SOLE   43,500 0 0
Halliburton Co COM 406216101 1,178 29,950 SH   SOLE   29,950 0 0
Harley-Davidson Inc COM 412822108 330 5,000 SH   SOLE   5,000 0 0
Harman Intl Inds COM 413086109 320 3,000 SH   SOLE   3,000 0 0
Harris Corp COM 413875105 287 4,000 SH   SOLE   4,000 0 0
Headwaters Inc COM 42210p102 150 10,000 SH   SOLE   10,000 0 0
Heico Corp COM 422806109 362 6,000 SH   SOLE   6,000 0 0
Hess Corp COM 42809H107 828 11,210 SH   SOLE   11,210 0 0
Hitachi Ltd ADR COM 433578507 746 10,000 SH   SOLE   10,000 0 0
Home Depot Inc COM 437076102 36,924 351,757 SH   SOLE   351,757 0 0
Honda Motor Co ADR COM 438128308 590 20,000 SH   SOLE   20,000 0 0
HSBC Hldgs PLC ADR COM 404280406 472 10,000 SH   SOLE   10,000 0 0
Huntington Ingalls Inds COM 446413106 281 2,500 SH   SOLE   2,500 0 0
IBM Corp COM 459200101 12,895 80,375 SH   SOLE   80,375 0 0
ICICI Bank Ltd ADR COM 45104G104 866 75,000 SH   SOLE   75,000 0 0
Illinois Tool Works COM 452308109 440 4,650 SH   SOLE   4,650 0 0
Illumina Inc COM 452327109 461 2,500 SH   SOLE   2,500 0 0
Imperial Oil Ltd COM 453038408 744 17,300 SH   SOLE   17,300 0 0
Infosys Ltd ADR COM 456788108 818 26,000 SH   SOLE   26,000 0 0
Ingersoll-Rand PLC COM g47791101 1,570 24,765 SH   SOLE   24,765 0 0
Intel Corp COM 458140100 451 12,420 SH   SOLE   12,420 0 0
International Paper Co COM 460146103 241 4,500 SH   SOLE   4,500 0 0
Intuitive Surgical Inc COM 46120E602 264 500 SH   SOLE   500 0 0
iRobot Corp COM 462726100 244 7,035 SH   SOLE   7,035 0 0
iShares MSCI EAFE ETF COM 464287465 393 6,455 SH   SOLE   6,455 0 0
ITC Hldgs Corp COM 465685105 373 9,230 SH   SOLE   9,230 0 0
Itron Inc COM 465741106 211 5,000 SH   SOLE   5,000 0 0
ITT Corp COM 450911201 283 7,000 SH   SOLE   7,000 0 0
ITT Exelis Inc COM 30162A108 351 20,000 SH   SOLE   20,000 0 0
Jarden Corp COM 471109108 32,430 677,325 SH   SOLE   677,325 0 0
Johnson & Johnson COM 478160104 22,115 211,487 SH   SOLE   211,487 0 0
Johnson Controls COM 478366107 314 6,500 SH   SOLE   6,500 0 0
Kinder Morgan Inc COM 49456B101 696 16,450 SH   SOLE   16,450 0 0
KKR & Co LP COM 48248M102 1,161 50,000 SH   SOLE   50,000 0 0
Koninklijke Philips NV COM 500472303 580 20,000 SH   SOLE   20,000 0 0
L-3 Comm Hldgs COM 502424104 1,769 14,020 SH   SOLE   14,020 0 0
Las Vegas Sands Corp COM 517834107 238 4,100 SH   SOLE   4,100 0 0
LendingClub Corp COM 52603a109 380 15,000 SH   SOLE   15,000 0 0
LG Display Co Ltd COM 50186V102 909 60,000 SH   SOLE   60,000 0 0
Lindsay Corp COM 535555106 309 3,600 SH   SOLE   3,600 0 0
Lockheed Martin Corp COM 539830109 48,513 251,925 SH   SOLE   251,925 0 0
Loews Corp COM 540424108 210 5,000 SH   SOLE   5,000 0 0
LogMeIn Inc COM 54142L109 617 12,500 SH   SOLE   12,500 0 0
Luxottica Grp SPA ADR COM 55068R202 1,362 25,003 SH   SOLE   25,003 0 0
Madison Square Garden Cl A COM 55826p100 226 3,000 SH   SOLE   3,000 0 0
Magnum Hunter Res COM 55973B102 105 33,500 SH   SOLE   33,500 0 0
Marathon Oil Corp COM 565849106 1,388 49,050 SH   SOLE   49,050 0 0
Masco Corp COM 574599106 1,646 65,325 SH   SOLE   65,325 0 0
Mead Johnson Nutrition COM 582839106 201 2,000 SH   SOLE   2,000 0 0
Medtronic Inc COM 585055106 33,976 470,576 SH   SOLE   470,576 0 0
Mettler-Toledo Intl COM 592688105 393 1,300 SH   SOLE   1,300 0 0
Micron Technology COM 595112103 365 10,425 SH   SOLE   10,425 0 0
Microsoft Corp COM 594918104 358 7,703 SH   SOLE   7,703 0 0
Mitsubishi UFJ Finl Grp ADR COM 606822104 553 100,000 SH   SOLE   100,000 0 0
Mobileye NV COM n51488117 690 17,000 SH   SOLE   17,000 0 0
Mondelez Intl Inc Cl A COM 609207105 1,162 32,000 SH   SOLE   32,000 0 0
Monsanto Co COM 61166W101 34,687 290,341 SH   SOLE   290,341 0 0
Mosaic Co COM 61945C103 229 5,010 SH   SOLE   5,010 0 0
Motorola Solutions COM 620076307 2,863 42,675 SH   SOLE   42,675 0 0
Netflix Inc COM 64110L106 786 2,300 SH   SOLE   2,300 0 0
NextEra Energy Inc COM 65339F101 26,100 245,553 SH   SOLE   245,553 0 0
NICE Systems Ltd Sp ADR COM 653656108 507 10,000 SH   SOLE   10,000 0 0
Nielsen Hldgs NV COM N63218106 15,173 339,202 SH   SOLE   339,202 0 0
Nippon T & T ADR COM 654624105 640 25,000 SH   SOLE   25,000 0 0
Nokia Corp Sp ADR COM 654902204 680 86,500 SH   SOLE   86,500 0 0
Northrop Grumman COM 666807102 446 3,025 SH   SOLE   3,025 0 0
Novartis AG Sp ADR COM 66987V109 1,428 15,408 SH   SOLE   15,408 0 0
Novo Nordisk A/S ADR COM 670100205 1,271 30,025 SH   SOLE   30,025 0 0
NTT DOCOMO ADR COM 62942M201 438 30,000 SH   SOLE   30,000 0 0
Nucor Corp COM 670346105 245 5,000 SH   SOLE   5,000 0 0
NXP Semiconductors NV COM n6596x109 382 5,000 SH   SOLE   5,000 0 0
O'Reilly Automotive Inc COM 67103H107 347 1,800 SH   SOLE   1,800 0 0
Occidental Petroleum COM 674599105 25,119 311,617 SH   SOLE   311,617 0 0
Old Dominion Freight Line COM 679580100 403 5,189 SH   SOLE   5,189 0 0
OPOWER Inc COM 68375Y109 142 10,000 SH   SOLE   10,000 0 0
Orange SA Sp ADR COM 684060106 423 25,000 SH   SOLE   25,000 0 0
Orbital Sciences Corp COM 685564106 269 10,000 SH   SOLE   10,000 0 0
OSI Systems Inc COM 671044105 354 5,000 SH   SOLE   5,000 0 0
Owens Corning Inc COM 690742101 233 6,500 SH   SOLE   6,500 0 0
Pall Corp COM 696429307 354 3,500 SH   SOLE   3,500 0 0
Palo Alto Networks Inc COM 697435105 23,593 192,484 SH   SOLE   192,484 0 0
Panasonic Corp ADR COM 69832A205 412 35,000 SH   SOLE   35,000 0 0
Pentair PLC COM G7S00T104 578 8,700 SH   SOLE   8,700 0 0
Perrigo Co PLC COM g97822103 856 5,122 SH   SOLE   5,122 0 0
PetroChina Co Ltd ADR COM 71646E100 555 5,000 SH   SOLE   5,000 0 0
Pfizer Inc COM 717081103 439 14,099 SH   SOLE   14,099 0 0
Pilgrim's Pride Corp COM 72147k108 275 8,400 SH   SOLE   8,400 0 0
Plug Power Inc COM 72919p202 950 316,500 SH   SOLE   316,500 0 0
Plum Creek Timber Co COM 729251108 342 8,000 SH   SOLE   8,000 0 0
Polypore Intl Inc COM 73179V103 212 4,500 SH   SOLE   4,500 0 0
Posco ADR COM 693483109 319 5,000 SH   SOLE   5,000 0 0
Post Hldgs Inc COM 737446104 294 7,015 SH   SOLE   7,015 0 0
Potash Corp COM 73755L107 643 18,200 SH   SOLE   18,200 0 0
Precision Castparts COM 740189105 470 1,950 SH   SOLE   1,950 0 0
Priceline Group Inc COM 741503403 342 300 SH   SOLE   300 0 0
Procter & Gamble Co COM 742718109 9,105 99,956 SH   SOLE   99,956 0 0
ProShares UltraShort S&P 500 COM 74347B300 232 10,500 SH   SOLE   10,500 0 0
ProShares VIX Short Term Futur COM 74347w361 630 30,000 SH   SOLE   30,000 0 0
Prudential Financial Inc COM 744320102 33,127 366,202 SH   SOLE   366,202 0 0
Prudential PLC ADR COM 74435K204 693 15,000 SH   SOLE   15,000 0 0
Pulte Group Inc COM 745867101 322 15,000 SH   SOLE   15,000 0 0
Qiagen NV COM N72482107 704 30,000 SH   SOLE   30,000 0 0
Quanta Services Inc COM 74762E102 284 10,000 SH   SOLE   10,000 0 0
Rayonier Inc REIT COM 754907103 922 33,000 SH   SOLE   33,000 0 0
Raytheon Co COM 755111507 5,409 50,000 SH   SOLE   50,000 0 0
Regal Beloit Corp COM 758750103 226 3,000 SH   SOLE   3,000 0 0
Republic Services Inc COM 760759100 201 5,000 SH   SOLE   5,000 0 0
Restoration Hardware Hldgs COM 761283100 1,872 19,500 SH   SOLE   19,500 0 0
Rio Tinto PLC ADR COM 767204100 461 10,000 SH   SOLE   10,000 0 0
Rockwell Automation COM 773903109 281 2,523 SH   SOLE   2,523 0 0
Rogers Comm Cl B COM 775109960 585 15,000 SH   SOLE   15,000 0 0
Roper Industries Inc COM 776696106 672 4,300 SH   SOLE   4,300 0 0
Royal Bank of Canada COM 780087102 967 14,000 SH   SOLE   14,000 0 0
RPM Intl Inc COM 749685103 254 5,000 SH   SOLE   5,000 0 0
Ruby Tuesday Inc COM 781182100 359 52,550 SH   SOLE   52,550 0 0
Ryl Dutch Shell ADR Cl A COM 780259206 1,004 15,000 SH   SOLE   15,000 0 0
Salesforce.com Inc COM 79466L302 297 5,000 SH   SOLE   5,000 0 0
SandRidge Energy Inc COM 80007P307 77 42,500 SH   SOLE   42,500 0 0
Sanofi Sp ADR COM 80105N105 912 20,000 SH   SOLE   20,000 0 0
SAP SE ADR COM 803054204 697 10,000 SH   SOLE   10,000 0 0
Sasol Ltd ADR COM 803866300 532 14,000 SH   SOLE   14,000 0 0
Schlumberger Ltd COM 806857108 24,066 281,773 SH   SOLE   281,773 0 0
SeaWorld Entertainment COM 81282v100 322 18,000 SH   SOLE   18,000 0 0
Service Corp Intl COM 817565104 341 15,000 SH   SOLE   15,000 0 0
ServiceSource Intl Inc COM 81763u100 70 15,000 SH   SOLE   15,000 0 0
Sherwin Williams Co COM 824348106 31,672 120,408 SH   SOLE   120,408 0 0
Siemens AG ADR COM 826197501 896 8,000 SH   SOLE   8,000 0 0
Sigma Aldrich Corp COM 826552101 306 2,230 SH   SOLE   2,230 0 0
SK Telecom Co ADR COM 78440P108 810 30,000 SH   SOLE   30,000 0 0
SL Green Realty Corp COM 78440X101 1,280 10,755 SH   SOLE   10,755 0 0
SM Energy Co COM 78454L100 444 11,500 SH   SOLE   11,500 0 0
Smith & Nephew PLC ADR COM 83175M205 2,715 73,900 SH   SOLE   73,900 0 0
Snap-On Inc COM 833034101 1,415 10,350 SH   SOLE   10,350 0 0
Sociedad Quimica y Minera de C COM 833635105 239 10,000 SH   SOLE   10,000 0 0
Sotheby's COM 835898107 216 5,000 SH   SOLE   5,000 0 0
SPDR S&P 500 ETF Tr COM 78462F103 637 3,100 SH   SOLE   3,100 0 0
Splunk Inc COM 848637104 295 5,000 SH   SOLE   5,000 0 0
Sprint Corp COM 85207U105 104 25,000 SH   SOLE   25,000 0 0
Stanley Black & Decker COM 854502101 3,723 38,750 SH   SOLE   38,750 0 0
Starbucks Corp COM 855244109 4,359 53,125 SH   SOLE   53,125 0 0
Statoil ASA ADR COM 85771P102 440 25,000 SH   SOLE   25,000 0 0
Steel Dynamics Inc COM 858119100 395 20,000 SH   SOLE   20,000 0 0
Stericycle Inc COM 858912108 800 6,100 SH   SOLE   6,100 0 0
Stryker Corp COM 863667101 585 6,200 SH   SOLE   6,200 0 0
Suncor Energy Inc COM 867224107 2,217 69,775 SH   SOLE   69,775 0 0
SunEdison Inc COM 86732Y109 741 38,000 SH   SOLE   38,000 0 0
Symantec Corp COM 871503108 257 10,000 SH   SOLE   10,000 0 0
Syngenta AG ADR COM 87160A100 642 10,000 SH   SOLE   10,000 0 0
Synovus Finl Corp COM 87161c501 241 8,891 SH   SOLE   8,891 0 0
T Rowe Price Grp COM 74144T108 859 10,000 SH   SOLE   10,000 0 0
Taiwan Semicon Mfg Co ADR COM 874039100 1,120 50,053 SH   SOLE   50,053 0 0
Taser Intl Inc COM 87651b104 10,208 385,499 SH   SOLE   385,499 0 0
Tata Motors Ltd ADR COM 876568502 1,605 37,950 SH   SOLE   37,950 0 0
Telefonica Brasil SA ADR COM 87936R106 177 10,000 SH   SOLE   10,000 0 0
Telefonica SA ADR COM 879382208 426 30,000 SH   SOLE   30,000 0 0
Telenor ASA ADR COM 87944W105 406 6,700 SH   SOLE   6,700 0 0
Tempur Sealy Intl Inc COM 88023u101 275 5,000 SH   SOLE   5,000 0 0
Tenaris SA ADR COM 88031M109 302 10,000 SH   SOLE   10,000 0 0
Tesla Motors Inc COM 88160R101 445 2,000 SH   SOLE   2,000 0 0
Teva Pharm Ind ADR COM 881624209 1,150 20,000 SH   SOLE   20,000 0 0
Thermo Fisher Scientific COM 883556102 34,814 277,869 SH   SOLE   277,869 0 0
Thoratec Corp COM 885175307 227 7,000 SH   SOLE   7,000 0 0
Tivo Inc COM 888706108 118 10,000 SH   SOLE   10,000 0 0
TJX Companies Inc COM 872540109 356 5,185 SH   SOLE   5,185 0 0
Tonix Pharmaceuticals COM 890260201 2,086 357,250 SH   SOLE   357,250 0 0
Toronto Dominion Bank COM 891160509 483 10,100 SH   SOLE   10,100 0 0
Toyota Motor ADR COM 892331307 1,255 10,000 SH   SOLE   10,000 0 0
Tractor Supply Co COM 892356106 368 4,675 SH   SOLE   4,675 0 0
TransCanada Corp COM 89353D107 491 10,000 SH   SOLE   10,000 0 0
Trinity Industries COM 896522109 359 12,800 SH   SOLE   12,800 0 0
Twitter Inc COM 90184L102 233 6,500 SH   SOLE   6,500 0 0
Under Armour Inc Cl A COM 904311107 18,745 276,066 SH   SOLE   276,066 0 0
Unilever NV (NY Shs) COM 904784709 1,369 35,057 SH   SOLE   35,057 0 0
Union Pacific Corp COM 907818108 35,910 301,438 SH   SOLE   301,438 0 0
United Natural Foods Inc COM 911163103 387 5,000 SH   SOLE   5,000 0 0
United Parcel Service Cl B COM 911312106 26,110 234,863 SH   SOLE   234,863 0 0
United Rentals Inc COM 911363109 275 2,700 SH   SOLE   2,700 0 0
UnitedHealth Grp Inc COM 91324P102 404 4,000 SH   SOLE   4,000 0 0
US Oil Fund LP COM 91232n108 2,033 99,830 SH   SOLE   99,830 0 0
Vale SA ADR COM 91912E105 172 21,000 SH   SOLE   21,000 0 0
Valmont Industries COM 920253101 356 2,800 SH   SOLE   2,800 0 0
Verint Systems Inc COM 92343x100 627 10,750 SH   SOLE   10,750 0 0
Visa Inc Cl A COM 92826C839 42,506 162,114 SH   SOLE   162,114 0 0
VMware Inc Cl A COM 928563402 340 4,125 SH   SOLE   4,125 0 0
Vodafone Grp PLC ADR COM 92857W308 716 20,956 SH   SOLE   20,956 0 0
Volvo AB ADR COM 928856400 539 50,000 SH   SOLE   50,000 0 0
Vulcan Materials Co COM 929160109 296 4,500 SH   SOLE   4,500 0 0
Wabash Natl Corp COM 929566107 124 10,000 SH   SOLE   10,000 0 0
Walt Disney Co COM 254687106 39,921 423,830 SH   SOLE   423,830 0 0
Waste Connections Inc COM 941053100 220 5,000 SH   SOLE   5,000 0 0
Waste Mgmt Inc COM 94106L109 370 7,200 SH   SOLE   7,200 0 0
Watts Water Tech Cl A COM 942749102 1,275 20,100 SH   SOLE   20,100 0 0
Weatherford Intl PLC COM G48833100 601 52,500 SH   SOLE   52,500 0 0
Wells Fargo & Co COM 949746101 28,488 519,657 SH   SOLE   519,657 0 0
Westpac Banking Corp ADR COM 961214301 673 25,000 SH   SOLE   25,000 0 0
Weyerhaeuser REIT COM 962166104 574 15,985 SH   SOLE   15,985 0 0
WhiteWave Foods Cl A COM 966244105 32,832 938,326 SH   SOLE   938,326 0 0
Whole Foods Mkt Inc COM 966837106 379 7,520 SH   SOLE   7,520 0 0
Wipro Ltd ADR COM 97651M109 292 25,833 SH   SOLE   25,833 0 0
Xylem Inc COM 98419M100 16,069 422,079 SH   SOLE   422,079 0 0
Yahoo! Inc COM 984332106 505 10,000 SH   SOLE   10,000 0 0