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
3D Systems Corp COM 88554D205 493 8,250 SH   SOLE   8,250 0 0
3M Co COM 88579Y101 415 2,900 SH   SOLE   2,900 0 0
ABB Ltd ADR COM 000375204 1,266 55,000 SH   SOLE   55,000 0 0
Actavis PLC COM G0083B108 18,672 83,710 SH   SOLE   83,710 0 0
Aegion Corp COM 00770F104 233 10,000 SH   SOLE   10,000 0 0
Aerovironment Inc COM 008073108 319 10,035 SH   SOLE   10,035 0 0
Affiliated Managers Grp COM 008252108 616 3,000 SH   SOLE   3,000 0 0
AGCO Corp COM 001084102 281 5,000 SH   SOLE   5,000 0 0
Agrium Inc COM 008916108 573 6,250 SH   SOLE   6,250 0 0
Air Products & Chemicals COM 009158106 1,129 8,780 SH   SOLE   8,780 0 0
Alcoa Inc COM 013817101 1,021 68,552 SH   SOLE   68,552 0 0
Alliant Techsystems COM 018804104 402 3,000 SH   SOLE   3,000 0 0
Alumina Ltd ADR COM 022205108 505 100,000 SH   SOLE   100,000 0 0
Amazon.com Inc COM 023135106 25,012 77,011 SH   SOLE   77,011 0 0
Ambev SA Sp ADR COM 02319v103 704 100,000 SH   SOLE   100,000 0 0
AMERCO COM 023586100 35,107 120,741 SH   SOLE   120,741 0 0
America Movil SAB de CV ADR COM 02364W105 519 25,000 SH   SOLE   25,000 0 0
American Elec Power COM 025537101 223 4,000 SH   SOLE   4,000 0 0
American Express Co COM 025816109 22,643 238,679 SH   SOLE   238,679 0 0
American Water Works COM 030420103 23,158 468,319 SH   SOLE   468,319 0 0
Anheuser-Busch InBev ADR COM 03524A108 1,221 10,625 SH   SOLE   10,625 0 0
Apple Inc COM 037833100 65,654 706,490 SH   SOLE   706,490 0 0
Aqua America Inc COM 03836W103 524 20,000 SH   SOLE   20,000 0 0
ArcelorMittal NY Reg COM 03938L104 299 20,000 SH   SOLE   20,000 0 0
Archer Daniels Midland COM 039483102 811 18,375 SH   SOLE   18,375 0 0
ARM Hldgs PLC ADR COM 042068106 19,630 433,910 SH   SOLE   433,910 0 0
Armstrong World Inds Inc COM 04247x102 287 5,000 SH   SOLE   5,000 0 0
AstraZeneca PLC ADR COM 046353108 743 10,000 SH   SOLE   10,000 0 0
Athenahealth Inc COM 04685W103 319 2,550 SH   SOLE   2,550 0 0
Atmel Corp COM 049513104 94 10,000 SH   SOLE   10,000 0 0
Australia & NZ Bnkg Grp ADR COM 052528304 315 10,000 SH   SOLE   10,000 0 0
Autodesk Inc COM 052769106 1,190 21,100 SH   SOLE   21,100 0 0
Autoliv Inc COM 052800109 1,439 13,500 SH   SOLE   13,500 0 0
Avago Tech Ltd COM y0486s104 360 5,000 SH   SOLE   5,000 0 0
Avis Budget Grp Inc COM 053774105 507 8,500 SH   SOLE   8,500 0 0
B/E Aerospace Inc COM 073302101 2,654 28,700 SH   SOLE   28,700 0 0
Baidu Inc ADR COM 056752108 1,354 7,250 SH   SOLE   7,250 0 0
Ballard Power Systems COM 058586108 2,798 679,125 SH   SOLE   679,125 0 0
Banco Santander SA ADR COM 05964H105 532 51,063 SH   SOLE   51,063 0 0
Bank of Montreal COM 063671101 368 5,000 SH   SOLE   5,000 0 0
Barclays PLC ADR COM 06738E204 146 10,000 SH   SOLE   10,000 0 0
Barrick Gold Corp COM 067901108 915 50,000 SH   SOLE   50,000 0 0
Becton Dickinson COM 075887109 296 2,500 SH   SOLE   2,500 0 0
Berkshire Hathaway Cl A COM 084670108 2,279 12 SH   SOLE   12 0 0
BHP Billiton Ltd ADR COM 088606108 1,444 21,095 SH   SOLE   21,095 0 0
Bitauto Hldgs Ltd ADR COM 091727107 852 17,500 SH   SOLE   17,500 0 0
Boeing Co COM 097023105 24,522 192,736 SH   SOLE   192,736 0 0
BorgWarner Inc COM 099724106 614 9,420 SH   SOLE   9,420 0 0
Boston Properties Inc COM 101121101 16,061 135,900 SH   SOLE   135,900 0 0
Boston Scientific Corp COM 101137107 776 60,805 SH   SOLE   60,805 0 0
BP PLC ADR COM 055622104 1,055 20,000 SH   SOLE   20,000 0 0
BRF SA ADR COM 10552T107 729 30,000 SH   SOLE   30,000 0 0
Bristol-Myers Squibb COM 110122108 16,451 339,131 SH   SOLE   339,131 0 0
British Am Tobacco ADR COM 110448107 834 7,000 SH   SOLE   7,000 0 0
Brookdale Sr Living COM 112463104 334 10,025 SH   SOLE   10,025 0 0
Brookfield Asset Mgmt COM 112585104 660 15,000 SH   SOLE   15,000 0 0
BT Group PLC ADR COM 05577E101 984 15,000 SH   SOLE   15,000 0 0
Bunge Ltd COM G16962105 303 4,000 SH   SOLE   4,000 0 0
Burger King Worldwide Inc COM 121220107 299 11,000 SH   SOLE   11,000 0 0
CaesarStone Sdot Yam COM M20598104 319 6,500 SH   SOLE   6,500 0 0
Calgon Carbon Corp COM 129603106 335 15,000 SH   SOLE   15,000 0 0
Cameco Corp COM 13321L108 882 45,000 SH   SOLE   45,000 0 0
Cameron Intl Corp COM 13342B105 271 4,000 SH   SOLE   4,000 0 0
Campbell Soup Co COM 134429109 733 16,000 SH   SOLE   16,000 0 0
Canadian Natl Rwy Co COM 136375102 3,008 46,265 SH   SOLE   46,265 0 0
Canadian Natural Res COM 136385101 2,282 49,700 SH   SOLE   49,700 0 0
Canadian Pacific Rwy COM 13645T100 1,287 7,105 SH   SOLE   7,105 0 0
Canon Inc ADR COM 138006309 328 10,000 SH   SOLE   10,000 0 0
Caterpillar Inc COM 149123101 38,362 353,016 SH   SOLE   353,016 0 0
Cavium Inc COM 14964U108 248 5,000 SH   SOLE   5,000 0 0
CBS Corp Cl B COM 124857202 31,420 505,640 SH   SOLE   505,640 0 0
Celgene Corp COM 151020104 940 10,950 SH   SOLE   10,950 0 0
Cemex SAB de CV ADR COM 151290889 1,025 77,456 SH   SOLE   77,456 0 0
Cepheid Inc COM 15670R107 575 12,000 SH   SOLE   12,000 0 0
Cerner Corp COM 156782104 316 6,120 SH   SOLE   6,120 0 0
Charter Communication Cl A COM 16117m305 475 3,000 SH   SOLE   3,000 0 0
Check Point Software COM M22465104 1,790 26,700 SH   SOLE   26,700 0 0
Cheniere Energy Inc COM 16411R208 574 8,000 SH   SOLE   8,000 0 0
Chevron Corp COM 166764100 805 6,165 SH   SOLE   6,165 0 0
Chicago Bridge & Iron COM 167250109 508 7,450 SH   SOLE   7,450 0 0
China Mobile Ltd ADR COM 16941M109 583 12,000 SH   SOLE   12,000 0 0
China Petro & Chem Corp ADR COM 16941R108 950 10,000 SH   SOLE   10,000 0 0
China Telecom Corp ADR COM 169426103 490 10,000 SH   SOLE   10,000 0 0
Chubb Corp COM 171232101 29,199 316,795 SH   SOLE   316,795 0 0
Church & Dwight Co COM 171340102 33,895 484,564 SH   SOLE   484,564 0 0
Cia Saneamento Basico do Estad COM 20441A102 643 60,000 SH   SOLE   60,000 0 0
Citigroup Inc COM 172967424 636 13,500 SH   SOLE   13,500 0 0
Citrix Systems Inc COM 177376100 250 4,000 SH   SOLE   4,000 0 0
Clean Harbors Inc COM 184496107 324 5,050 SH   SOLE   5,050 0 0
CNH Industrial NV COM n20944109 836 81,828 SH   SOLE   81,828 0 0
CNOOC Ltd ADR COM 126132109 896 5,000 SH   SOLE   5,000 0 0
Coca Cola Co COM 191216100 247 5,840 SH   SOLE   5,840 0 0
Coca Cola Femsa ADR COM 191241108 568 5,000 SH   SOLE   5,000 0 0
Colfax Corp COM 194014106 231 3,100 SH   SOLE   3,100 0 0
Comcast Corp Cl A COM 20030N101 459 8,553 SH   SOLE   8,553 0 0
Cooper Tire & Rubber COM 216831107 375 12,500 SH   SOLE   12,500 0 0
Corning Inc COM 219350105 516 23,500 SH   SOLE   23,500 0 0
Costco Wholesale Corp COM 22160K105 32,546 282,612 SH   SOLE   282,612 0 0
Covanta Hldg Corp COM 22282E102 268 13,000 SH   SOLE   13,000 0 0
Cummins Inc COM 231021106 432 2,800 SH   SOLE   2,800 0 0
Curtiss-Wright Corp COM 231561101 361 5,500 SH   SOLE   5,500 0 0
Delta Air Lines Inc COM 247361702 24,177 624,402 SH   SOLE   624,402 0 0
Dexcom Inc COM 252131107 535 13,500 SH   SOLE   13,500 0 0
Diageo PLC ADR COM 25243Q205 33,137 260,371 SH   SOLE   260,371 0 0
Diamond Offshore COM 25271C102 1,541 31,050 SH   SOLE   31,050 0 0
Diana Shipping Inc COM Y2066G104 817 75,000 SH   SOLE   75,000 0 0
Dick's Sporting Goods COM 253393102 492 10,575 SH   SOLE   10,575 0 0
Direxion Daily Energy Bull 3X COM 25459w888 1,340 10,300 SH   SOLE   10,300 0 0
Dish Network Corp Cl A COM 25470M109 2,345 36,025 SH   SOLE   36,025 0 0
Dominion Diamond COM 257287102 217 15,000 SH   SOLE   15,000 0 0
Dow Chemical Co COM 260543103 646 12,550 SH   SOLE   12,550 0 0
Dr Reddy's Lab ADR COM 256135203 1,165 27,000 SH   SOLE   27,000 0 0
Dril-Quip Inc COM 262037104 328 3,000 SH   SOLE   3,000 0 0
E I DuPont COM 263534109 1,410 21,550 SH   SOLE   21,550 0 0
Eastman Chemical Co COM 277432100 349 4,000 SH   SOLE   4,000 0 0
Ebay Inc COM 278642103 275 5,498 SH   SOLE   5,498 0 0
Ecolab Inc COM 278865100 31,302 281,138 SH   SOLE   281,138 0 0
Edwards Lifesciences COM 28176E108 267 3,110 SH   SOLE   3,110 0 0
Eli Lilly & Co COM 532457108 469 7,550 SH   SOLE   7,550 0 0
Embraer SA ADR COM 29082A107 1,457 40,000 SH   SOLE   40,000 0 0
Enbridge Inc COM 29250N105 1,025 21,600 SH   SOLE   21,600 0 0
Encana Corp COM 292505104 1,068 45,050 SH   SOLE   45,050 0 0
Eni SPA ADR COM 26874R108 824 15,000 SH   SOLE   15,000 0 0
Ericsson LM Tel Sp ADR COM 294821608 483 40,000 SH   SOLE   40,000 0 0
Expedia Inc COM 30212P303 324 4,110 SH   SOLE   4,110 0 0
Exxon Mobil Corp COM 30231G102 47,069 467,507 SH   SOLE   467,507 0 0
F5 Networks Inc COM 315616102 223 2,000 SH   SOLE   2,000 0 0
Facebook Inc Cl A COM 30303M102 13,876 206,217 SH   SOLE   206,217 0 0
FedEx Corp COM 31428X106 220 1,454 SH   SOLE   1,454 0 0
FireEye Inc COM 31816q101 2,344 57,805 SH   SOLE   57,805 0 0
Flowserve Corp COM 34354P105 669 9,000 SH   SOLE   9,000 0 0
Fluor Corp COM 343412102 277 3,600 SH   SOLE   3,600 0 0
FMC Technologies COM 30249U101 379 6,200 SH   SOLE   6,200 0 0
Ford Motor Company COM 345370860 55,974 3,246,761 SH   SOLE   3,246,761 0 0
Fortinet Inc COM 34959E109 251 10,000 SH   SOLE   10,000 0 0
Freeport-McMoRan Inc COM 35671D857 22,878 626,802 SH   SOLE   626,802 0 0
Fresenius Med Care ADR COM 358029106 402 12,000 SH   SOLE   12,000 0 0
GasLog Ltd COM G37585109 12,342 387,025 SH   SOLE   387,025 0 0
Generac Hldgs Inc COM 368736104 295 6,050 SH   SOLE   6,050 0 0
General Electric Co COM 369604103 22,569 858,799 SH   SOLE   858,799 0 0
General Mills Inc COM 370334104 218 4,150 SH   SOLE   4,150 0 0
General Motors Co COM 37045V100 224 6,175 SH   SOLE   6,175 0 0
Genesee & Wyoming Cl A COM 371559105 368 3,500 SH   SOLE   3,500 0 0
Gilead Sciences Inc COM 375558103 20,742 250,174 SH   SOLE   250,174 0 0
Gladstone Land Corp REIT COM 376549101 130 10,000 SH   SOLE   10,000 0 0
GlaxoSmithKline PLC ADR COM 37733W105 1,312 24,525 SH   SOLE   24,525 0 0
Gold Trust COM 78463V107 281 2,191 SH   SOLE   2,191 0 0
Goodyear Tire & Rubber COM 382550101 20,974 755,002 SH   SOLE   755,002 0 0
Google Inc Cl A COM 38259p508 6,385 10,920 SH   SOLE   10,920 0 0
Google Inc Cl C COM 38259p706 35,622 61,922 SH   SOLE   61,922 0 0
Great Lakes Dredge & Dock COM 390607109 160 20,000 SH   SOLE   20,000 0 0
Grupo Televisa SA ADR COM 40049J206 686 20,000 SH   SOLE   20,000 0 0
Gulfmark Offshore Inc COM 402629208 226 5,000 SH   SOLE   5,000 0 0
Hain Celestial Grp COM 405217100 444 5,005 SH   SOLE   5,005 0 0
Halcon Resources COM 40537q209 1,750 240,000 SH   SOLE   240,000 0 0
Halliburton Co COM 406216101 533 7,500 SH   SOLE   7,500 0 0
Harris Corp COM 413875105 303 4,000 SH   SOLE   4,000 0 0
Headwaters Inc COM 42210p102 139 10,000 SH   SOLE   10,000 0 0
Heartware Intl Inc COM 422368100 221 2,500 SH   SOLE   2,500 0 0
Heico Corp COM 422806109 312 6,000 SH   SOLE   6,000 0 0
Hess Corp COM 42809H107 51,517 520,948 SH   SOLE   520,948 0 0
Hitachi Ltd ADR COM 433578507 734 10,000 SH   SOLE   10,000 0 0
Home Depot Inc COM 437076102 32,010 395,386 SH   SOLE   395,386 0 0
Honda Motor Co ADR COM 438128308 700 20,000 SH   SOLE   20,000 0 0
Honeywell International COM 438516106 4,587 49,350 SH   SOLE   49,350 0 0
HSBC Hldgs PLC ADR COM 404280406 763 15,025 SH   SOLE   15,025 0 0
Huntington Ingalls Inds COM 446413106 1,277 13,500 SH   SOLE   13,500 0 0
IBM Corp COM 459200101 15,596 86,037 SH   SOLE   86,037 0 0
ICICI Bank Ltd ADR COM 45104G104 499 10,000 SH   SOLE   10,000 0 0
IHS Inc Cl A COM 451734107 814 6,000 SH   SOLE   6,000 0 0
Illumina Inc COM 452327109 446 2,500 SH   SOLE   2,500 0 0
Imperial Oil Ltd COM 453038408 1,184 22,500 SH   SOLE   22,500 0 0
Incyte Genomics Inc COM 45337c102 538 9,525 SH   SOLE   9,525 0 0
Infosys Ltd ADR COM 456788108 538 10,000 SH   SOLE   10,000 0 0
Intel Corp COM 458140100 497 16,070 SH   SOLE   16,070 0 0
Intuit Inc COM 461202103 548 6,800 SH   SOLE   6,800 0 0
Intuitive Surgical Inc COM 46120E602 206 500 SH   SOLE   500 0 0
iRobot Corp COM 462726100 288 7,035 SH   SOLE   7,035 0 0
iShares MSCI EAFE ETF COM 464287465 445 6,510 SH   SOLE   6,510 0 0
iShares MSCI Japan ETF COM 464286848 181 15,000 SH   SOLE   15,000 0 0
ITC Hldgs Corp COM 465685105 442 12,105 SH   SOLE   12,105 0 0
Itron Inc COM 465741106 389 9,600 SH   SOLE   9,600 0 0
ITT Corp COM 450911201 337 7,000 SH   SOLE   7,000 0 0
ITT Exelis Inc COM 30162A108 340 20,000 SH   SOLE   20,000 0 0
Jarden Corp COM 471109108 31,266 526,799 SH   SOLE   526,799 0 0
Johnson & Johnson COM 478160104 2,660 25,423 SH   SOLE   25,423 0 0
Johnson Controls COM 478366107 325 6,500 SH   SOLE   6,500 0 0
Joy Global Inc COM 481165108 248 4,030 SH   SOLE   4,030 0 0
Keurig Green Mtn Inc COM 49271m100 312 2,500 SH   SOLE   2,500 0 0
Koninklijke Philips NV COM 500472303 635 20,000 SH   SOLE   20,000 0 0
Kubota Corp ADR COM 501173207 355 5,000 SH   SOLE   5,000 0 0
L-3 Comm Hldgs COM 502424104 495 4,100 SH   SOLE   4,100 0 0
Las Vegas Sands Corp COM 517834107 326 4,280 SH   SOLE   4,280 0 0
LG Display Co Ltd COM 50186V102 946 60,000 SH   SOLE   60,000 0 0
Lindsay Corp COM 535555106 393 4,650 SH   SOLE   4,650 0 0
Lockheed Martin Corp COM 539830109 33,683 209,563 SH   SOLE   209,563 0 0
LogMeIn Inc COM 54142L109 373 8,000 SH   SOLE   8,000 0 0
Louisiana Pacific Corp COM 546347105 698 46,500 SH   SOLE   46,500 0 0
Luxottica Grp SPA ADR COM 55068R202 1,623 28,003 SH   SOLE   28,003 0 0
Madison Square Garden Cl A COM 55826p100 300 4,800 SH   SOLE   4,800 0 0
Magnum Hunter Res COM 55973B102 541 66,000 SH   SOLE   66,000 0 0
Masco Corp COM 574599106 691 31,125 SH   SOLE   31,125 0 0
Medtronic Inc COM 585055106 29,655 465,107 SH   SOLE   465,107 0 0
Merck & Co COM 58933Y105 1,326 22,925 SH   SOLE   22,925 0 0
Mettler-Toledo Intl COM 592688105 329 1,300 SH   SOLE   1,300 0 0
Michael Kors Hldgs Ltd COM G60754101 355 4,000 SH   SOLE   4,000 0 0
Micron Technology COM 595112103 516 15,650 SH   SOLE   15,650 0 0
Microsoft Corp COM 594918104 285 6,824 SH   SOLE   6,824 0 0
Mitsubishi UFJ Finl Grp ADR COM 606822104 670 109,000 SH   SOLE   109,000 0 0
Mohawk Industries COM 608190104 346 2,500 SH   SOLE   2,500 0 0
Molycorp Inc COM 608753109 26 10,000 SH   SOLE   10,000 0 0
Monsanto Co COM 61166W101 39,101 313,462 SH   SOLE   313,462 0 0
Mosaic Co COM 61945C103 248 5,010 SH   SOLE   5,010 0 0
Netflix Inc COM 64110L106 220 500 SH   SOLE   500 0 0
Neuralstem Inc COM 64127r302 46 10,800 SH   SOLE   10,800 0 0
NextEra Energy Inc COM 65339F101 1,902 18,560 SH   SOLE   18,560 0 0
Nippon T & T ADR COM 654624105 780 25,000 SH   SOLE   25,000 0 0
Nokia Corp Sp ADR COM 654902204 786 104,000 SH   SOLE   104,000 0 0
Northeast Utilities COM 664397106 1,847 39,080 SH   SOLE   39,080 0 0
Northrop Grumman COM 666807102 362 3,025 SH   SOLE   3,025 0 0
Novartis AG Sp ADR COM 66987V109 1,412 15,599 SH   SOLE   15,599 0 0
Novo Nordisk A/S ADR COM 670100205 1,387 30,025 SH   SOLE   30,025 0 0
NTT DOCOMO ADR COM 62942M201 513 30,000 SH   SOLE   30,000 0 0
Occidental Petroleum COM 674599105 36,789 358,467 SH   SOLE   358,467 0 0
OPOWER Inc COM 68375Y109 190 10,100 SH   SOLE   10,100 0 0
Orange SA Sp ADR COM 684060106 395 25,000 SH   SOLE   25,000 0 0
Orbital Sciences Corp COM 685564106 296 10,000 SH   SOLE   10,000 0 0
OSI Systems Inc COM 671044105 334 5,000 SH   SOLE   5,000 0 0
Owens Corning Inc COM 690742101 251 6,500 SH   SOLE   6,500 0 0
Pall Corp COM 696429307 2,268 26,555 SH   SOLE   26,555 0 0
Panasonic Corp ADR COM 69832A205 426 35,000 SH   SOLE   35,000 0 0
Peabody Energy Corp COM 704549104 167 10,200 SH   SOLE   10,200 0 0
Pentair PLC COM G7S00T104 1,197 16,600 SH   SOLE   16,600 0 0
Perrigo Co PLC COM g97822103 25,995 178,339 SH   SOLE   178,339 0 0
PetroChina Co Ltd ADR COM 71646E100 1,256 10,000 SH   SOLE   10,000 0 0
PetSmart Inc COM 716768106 239 4,000 SH   SOLE   4,000 0 0
Pfizer Inc COM 717081103 441 14,864 SH   SOLE   14,864 0 0
Phillips 66 COM 718546104 426 5,300 SH   SOLE   5,300 0 0
Plug Power Inc COM 72919p202 2,339 499,750 SH   SOLE   499,750 0 0
Plum Creek Timber Co COM 729251108 640 14,200 SH   SOLE   14,200 0 0
Polypore Intl Inc COM 73179V103 215 4,500 SH   SOLE   4,500 0 0
Posco ADR COM 693483109 372 5,000 SH   SOLE   5,000 0 0
Post Hldgs Inc COM 737446104 459 9,025 SH   SOLE   9,025 0 0
Potash Corp COM 73755L107 1,466 38,625 SH   SOLE   38,625 0 0
PPG Industries COM 693506107 1,587 7,550 SH   SOLE   7,550 0 0
Precision Castparts COM 740189105 473 1,875 SH   SOLE   1,875 0 0
Priceline Group Inc COM 741503403 938 780 SH   SOLE   780 0 0
Procter & Gamble Co COM 742718109 349 4,436 SH   SOLE   4,436 0 0
ProShares UltraShort S&P 500 COM 74347B300 267 10,500 SH   SOLE   10,500 0 0
Provectus Biopharma Cl A COM 74373p108 9 10,000 SH   SOLE   10,000 0 0
Prudential Financial Inc COM 744320102 32,587 367,097 SH   SOLE   367,097 0 0
Prudential PLC ADR COM 74435K204 688 15,000 SH   SOLE   15,000 0 0
Pulte Group Inc COM 745867101 316 15,650 SH   SOLE   15,650 0 0
Qiagen NV COM N72482107 734 30,000 SH   SOLE   30,000 0 0
Qualcomm Inc COM 747525103 211 2,670 SH   SOLE   2,670 0 0
Quanta Services Inc COM 74762E102 346 10,000 SH   SOLE   10,000 0 0
Rayonier Inc REIT COM 754907103 303 8,530 SH   SOLE   8,530 0 0
Raytheon Co COM 755111507 323 3,500 SH   SOLE   3,500 0 0
Regal Beloit Corp COM 758750103 255 3,250 SH   SOLE   3,250 0 0
RF Micro Devices Inc COM 749941100 1,079 112,500 SH   SOLE   112,500 0 0
Rio Tinto PLC ADR COM 767204100 1,086 20,015 SH   SOLE   20,015 0 0
Rockwell Automation COM 773903109 316 2,523 SH   SOLE   2,523 0 0
Rockwood Hldgs Inc COM 774415103 342 4,500 SH   SOLE   4,500 0 0
Rogers Comm Cl B COM 775109960 605 15,000 SH   SOLE   15,000 0 0
Roper Industries Inc COM 776696106 628 4,300 SH   SOLE   4,300 0 0
Royal Bank of Canada COM 780087102 1,000 14,000 SH   SOLE   14,000 0 0
RPM Intl Inc COM 749685103 231 5,000 SH   SOLE   5,000 0 0
Ruby Tuesday Inc COM 781182100 1,098 144,600 SH   SOLE   144,600 0 0
Ryl Dutch Shell ADR Cl A COM 780259206 1,647 20,000 SH   SOLE   20,000 0 0
Salesforce.com Inc COM 79466L302 290 5,000 SH   SOLE   5,000 0 0
SanDisk Corp COM 80004c101 637 6,100 SH   SOLE   6,100 0 0
SandRidge Energy Inc COM 80007P307 940 131,500 SH   SOLE   131,500 0 0
Sanofi Sp ADR COM 80105N105 1,063 20,000 SH   SOLE   20,000 0 0
SAP SE ADR COM 803054204 1,155 15,000 SH   SOLE   15,000 0 0
Sasol Ltd ADR COM 803866300 1,123 19,000 SH   SOLE   19,000 0 0
Schlumberger Ltd COM 806857108 43,070 365,152 SH   SOLE   365,152 0 0
Seadrill Ltd COM G7945E105 800 20,025 SH   SOLE   20,025 0 0
Service Corp Intl COM 817565104 311 15,000 SH   SOLE   15,000 0 0
Sherwin Williams Co COM 824348106 26,109 126,185 SH   SOLE   126,185 0 0
Siemens AG ADR COM 826197501 1,058 8,000 SH   SOLE   8,000 0 0
Sigma Aldrich Corp COM 826552101 226 2,230 SH   SOLE   2,230 0 0
Sirius XM Hldgs Inc COM 82968b103 90 26,000 SH   SOLE   26,000 0 0
SK Telecom Co ADR COM 78440P108 778 30,000 SH   SOLE   30,000 0 0
SL Green Realty Corp COM 78440X101 1,177 10,755 SH   SOLE   10,755 0 0
SM Energy Co COM 78454L100 1,211 14,400 SH   SOLE   14,400 0 0
Smith & Nephew PLC ADR COM 83175M205 714 8,000 SH   SOLE   8,000 0 0
Snap-On Inc COM 833034101 356 3,000 SH   SOLE   3,000 0 0
Sociedad Quimica y Minera de C COM 833635105 293 10,000 SH   SOLE   10,000 0 0
Sotheby's COM 835898107 210 5,000 SH   SOLE   5,000 0 0
SPDR S&P 500 ETF Tr COM 78462F103 1,206 6,160 SH   SOLE   6,160 0 0
Splunk Inc COM 848637104 541 9,785 SH   SOLE   9,785 0 0
Starwood Hotels COM 85590A401 17,879 221,221 SH   SOLE   221,221 0 0
Statoil ASA ADR COM 85771P102 1,403 45,503 SH   SOLE   45,503 0 0
Steel Dynamics Inc COM 858119100 269 15,000 SH   SOLE   15,000 0 0
Stericycle Inc COM 858912108 474 4,000 SH   SOLE   4,000 0 0
Stratasys Ltd COM M85548101 878 7,730 SH   SOLE   7,730 0 0
Stryker Corp COM 863667101 531 6,300 SH   SOLE   6,300 0 0
Suncor Energy Inc COM 867224107 9,183 215,400 SH   SOLE   215,400 0 0
SunEdison Inc COM 86732Y109 655 29,000 SH   SOLE   29,000 0 0
Susser Hldgs Corp COM 869233106 238 2,950 SH   SOLE   2,950 0 0
Symantec Corp COM 871503108 229 10,000 SH   SOLE   10,000 0 0
Syngenta AG ADR COM 87160A100 785 10,500 SH   SOLE   10,500 0 0
Synovus Finl Corp COM 87161c501 398 16,314 SH   SOLE   16,314 0 0
Taiwan Semicon Mfg Co ADR COM 874039100 1,178 55,053 SH   SOLE   55,053 0 0
Tata Motors Ltd ADR COM 876568502 1,678 42,950 SH   SOLE   42,950 0 0
Telefonica Brasil SA ADR COM 87936R106 205 10,000 SH   SOLE   10,000 0 0
Telefonica SA ADR COM 879382208 343 20,000 SH   SOLE   20,000 0 0
Telenor ASA ADR COM 87944W105 643 9,400 SH   SOLE   9,400 0 0
Tempur Sealy Intl Inc COM 88023u101 299 5,000 SH   SOLE   5,000 0 0
Tenaris SA ADR COM 88031M109 707 15,000 SH   SOLE   15,000 0 0
Tesla Motors Inc COM 88160R101 840 3,500 SH   SOLE   3,500 0 0
Teva Pharm Ind ADR COM 881624209 1,950 37,200 SH   SOLE   37,200 0 0
Thermo Fisher Scientific COM 883556102 30,268 256,512 SH   SOLE   256,512 0 0
Thoratec Corp COM 885175307 594 17,050 SH   SOLE   17,050 0 0
Tivo Inc COM 888706108 129 10,000 SH   SOLE   10,000 0 0
Tonix Pharmaceuticals COM 890260201 3,663 255,250 SH   SOLE   255,250 0 0
Toronto Dominion Bank COM 891160509 519 10,100 SH   SOLE   10,100 0 0
Toyota Motor ADR COM 892331307 1,436 12,000 SH   SOLE   12,000 0 0
Tractor Supply Co COM 892356106 373 6,175 SH   SOLE   6,175 0 0
TransCanada Corp COM 89353D107 716 15,000 SH   SOLE   15,000 0 0
TransDigm Grp Inc COM 893641100 794 4,750 SH   SOLE   4,750 0 0
Transocean Ltd COM H8817H100 688 15,279 SH   SOLE   15,279 0 0
TriMas Corp COM 896215209 229 6,000 SH   SOLE   6,000 0 0
Trinity Industries COM 896522109 437 10,000 SH   SOLE   10,000 0 0
Trulia Inc COM 897888103 592 12,500 SH   SOLE   12,500 0 0
Turquoise Hill Res Ltd COM 900435108 33 10,000 SH   SOLE   10,000 0 0
Twitter Inc COM 90184L102 272 6,650 SH   SOLE   6,650 0 0
Unilever NV (NY Shs) COM 904784709 1,318 30,114 SH   SOLE   30,114 0 0
Union Pacific Corp COM 907818108 36,445 365,367 SH   SOLE   365,367 0 0
United Parcel Service Cl B COM 911312106 32,434 315,940 SH   SOLE   315,940 0 0
United Technologies COM 913017109 1,900 16,455 SH   SOLE   16,455 0 0
UnitedHealth Grp Inc COM 91324P102 327 4,000 SH   SOLE   4,000 0 0
Vale SA ADR COM 91912E105 926 70,000 SH   SOLE   70,000 0 0
Valmont Industries COM 920253101 532 3,500 SH   SOLE   3,500 0 0
Verint Systems Inc COM 92343x100 343 7,000 SH   SOLE   7,000 0 0
Visa Inc Cl A COM 92826C839 37,360 177,303 SH   SOLE   177,303 0 0
VMware Inc Cl A COM 928563402 468 4,835 SH   SOLE   4,835 0 0
Vodafone Grp PLC ADR COM 92857W308 6,857 205,356 SH   SOLE   205,356 0 0
Volvo AB ADR COM 928856400 690 50,000 SH   SOLE   50,000 0 0
Voya Financial Inc COM 929089100 727 20,000 SH   SOLE   20,000 0 0
Wabash Natl Corp COM 929566107 143 10,000 SH   SOLE   10,000 0 0
Walgreen Co COM 931422109 237 3,200 SH   SOLE   3,200 0 0
Walt Disney Co COM 254687106 37,069 432,340 SH   SOLE   432,340 0 0
Waste Connections Inc COM 941053100 243 5,000 SH   SOLE   5,000 0 0
Waste Mgmt Inc COM 94106L109 341 7,626 SH   SOLE   7,626 0 0
Watts Water Tech Cl A COM 942749102 309 5,000 SH   SOLE   5,000 0 0
Wells Fargo & Co COM 949746101 37,893 720,939 SH   SOLE   720,939 0 0
Westpac Banking Corp ADR COM 961214301 803 25,000 SH   SOLE   25,000 0 0
Weyerhaeuser REIT COM 962166104 553 16,715 SH   SOLE   16,715 0 0
WhiteWave Foods Cl A COM 966244105 25,347 783,053 SH   SOLE   783,053 0 0
Whiting Petro Corp COM 966387102 3,363 41,910 SH   SOLE   41,910 0 0
Whole Foods Mkt Inc COM 966837106 290 7,520 SH   SOLE   7,520 0 0
Williams Cos Inc COM 969457100 3,277 56,300 SH   SOLE   56,300 0 0
Wipro Ltd ADR COM 97651M109 307 25,833 SH   SOLE   25,833 0 0
Xylem Inc COM 98419M100 16,353 418,462 SH   SOLE   418,462 0 0
Yahoo! Inc COM 984332106 616 17,525 SH   SOLE   17,525 0 0
Zillow Inc Cl A COM 98954a107 529 3,700 SH   SOLE   3,700 0 0