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 337 5,700 SH   SOLE   5,700 0 0
3M Co COM 88579Y101 4,254 31,360 SH   SOLE   31,360 0 0
ABB Ltd ADR COM 000375204 1,418 55,000 SH   SOLE   55,000 0 0
Abbott Laboratories COM 002824100 19,929 517,495 SH   SOLE   517,495 0 0
Acorda Therapeutics Inc COM 00484m106 227 6,000 SH   SOLE   6,000 0 0
Aegion Corp COM 00770F104 253 10,000 SH   SOLE   10,000 0 0
Aerovironment Inc COM 008073108 404 10,035 SH   SOLE   10,035 0 0
AGCO Corp COM 001084102 276 5,000 SH   SOLE   5,000 0 0
Agrium Inc COM 008916108 610 6,250 SH   SOLE   6,250 0 0
Allergan Inc COM 018490102 1,245 10,035 SH   SOLE   10,035 0 0
Alliant Techsystems COM 018804104 426 3,000 SH   SOLE   3,000 0 0
Alumina Ltd ADR COM 022205108 222 50,000 SH   SOLE   50,000 0 0
Amazon.com Inc COM 023135106 15,647 46,517 SH   SOLE   46,517 0 0
Ambev SA Sp ADR COM 02319v103 741 100,000 SH   SOLE   100,000 0 0
AMERCO COM 023586100 11,044 47,579 SH   SOLE   47,579 0 0
America Movil SAB de CV ADR COM 02364W105 497 25,000 SH   SOLE   25,000 0 0
American Elec Power COM 025537101 203 4,000 SH   SOLE   4,000 0 0
American Express Co COM 025816109 20,580 228,596 SH   SOLE   228,596 0 0
American International Grp COM 026874784 1,050 21,000 SH   SOLE   21,000 0 0
American Water Works COM 030420103 20,645 454,732 SH   SOLE   454,732 0 0
Anheuser-Busch InBev ADR COM 03524A108 1,187 11,275 SH   SOLE   11,275 0 0
Apache Corp COM 037411105 1,350 16,270 SH   SOLE   16,270 0 0
Apple Inc COM 037833100 46,020 85,740 SH   SOLE   85,740 0 0
Aqua America Inc COM 03836W103 501 20,000 SH   SOLE   20,000 0 0
ArcelorMittal NY Reg COM 03938L104 323 20,000 SH   SOLE   20,000 0 0
Archer Daniels Midland COM 039483102 656 15,125 SH   SOLE   15,125 0 0
ARM Hldgs PLC ADR COM 042068106 10,887 213,591 SH   SOLE   213,591 0 0
AstraZeneca PLC ADR COM 046353108 1,168 18,000 SH   SOLE   18,000 0 0
Athenahealth Inc COM 04685W103 409 2,550 SH   SOLE   2,550 0 0
Atmel Corp COM 049513104 84 10,000 SH   SOLE   10,000 0 0
Australia & NZ Bnkg Grp ADR COM 052528304 306 10,000 SH   SOLE   10,000 0 0
Autoliv Inc COM 052800109 1,355 13,500 SH   SOLE   13,500 0 0
Autozone Inc COM 053332102 215 400 SH   SOLE   400 0 0
Avis Budget Grp Inc COM 053774105 487 10,000 SH   SOLE   10,000 0 0
Axiall Corp COM 05463D100 449 10,000 SH   SOLE   10,000 0 0
Baidu Inc ADR COM 056752108 1,028 6,750 SH   SOLE   6,750 0 0
Ballard Power Systems COM 058586108 4,672 1,061,750 SH   SOLE   1,061,750 0 0
Banco Santander SA ADR COM 05964H105 479 50,000 SH   SOLE   50,000 0 0
Bank of Montreal COM 063671101 335 5,000 SH   SOLE   5,000 0 0
Barclays PLC ADR COM 06738E204 157 10,000 SH   SOLE   10,000 0 0
Barrick Gold Corp COM 067901108 1,254 70,350 SH   SOLE   70,350 0 0
Becton Dickinson COM 075887109 2,570 21,950 SH   SOLE   21,950 0 0
Berkshire Hathaway Cl A COM 084670108 2,810 15 SH   SOLE   15 0 0
BHP Billiton Ltd ADR COM 088606108 1,430 21,095 SH   SOLE   21,095 0 0
BlackRock Inc COM 09247X101 892 2,835 SH   SOLE   2,835 0 0
Boeing Co COM 097023105 23,717 188,997 SH   SOLE   188,997 0 0
BorgWarner Inc COM 099724106 573 9,320 SH   SOLE   9,320 0 0
Boston Properties Inc COM 101121101 435 3,800 SH   SOLE   3,800 0 0
Boston Scientific Corp COM 101137107 1,338 99,000 SH   SOLE   99,000 0 0
BP PLC ADR COM 055622104 722 15,000 SH   SOLE   15,000 0 0
BRF SA ADR COM 10552T107 300 15,000 SH   SOLE   15,000 0 0
Bristol-Myers Squibb COM 110122108 21,107 406,301 SH   SOLE   406,301 0 0
British Am Tobacco ADR COM 110448107 780 7,000 SH   SOLE   7,000 0 0
Brookdale Sr Living COM 112463104 400 11,925 SH   SOLE   11,925 0 0
Brookfield Asset Mgmt COM 112585104 204 5,000 SH   SOLE   5,000 0 0
BT Group PLC ADR COM 05577E101 958 15,000 SH   SOLE   15,000 0 0
Bunge Ltd COM G16962105 318 4,000 SH   SOLE   4,000 0 0
CaesarStone Sdot Yam COM M20598104 353 6,500 SH   SOLE   6,500 0 0
Calgon Carbon Corp COM 129603106 327 15,000 SH   SOLE   15,000 0 0
Cameco Corp COM 13321L108 1,031 45,000 SH   SOLE   45,000 0 0
Cameron Intl Corp COM 13342B105 247 4,000 SH   SOLE   4,000 0 0
Canadian Natl Rwy Co COM 136375102 1,819 32,350 SH   SOLE   32,350 0 0
Canadian Natural Res COM 136385101 1,046 27,250 SH   SOLE   27,250 0 0
Canadian Pacific Rwy COM 13645T100 1,053 7,000 SH   SOLE   7,000 0 0
Canon Inc ADR COM 138006309 311 10,000 SH   SOLE   10,000 0 0
Caterpillar Inc COM 149123101 32,691 328,979 SH   SOLE   328,979 0 0
Cavium Inc COM 14964U108 219 5,000 SH   SOLE   5,000 0 0
CBS Corp Cl B COM 124857202 20,080 324,920 SH   SOLE   324,920 0 0
Celgene Corp COM 151020104 339 2,425 SH   SOLE   2,425 0 0
Cemex SAB de CV ADR COM 151290889 941 74,477 SH   SOLE   74,477 0 0
Cenovus Energy Inc COM 15135U109 376 13,000 SH   SOLE   13,000 0 0
Cepheid Inc COM 15670R107 701 13,600 SH   SOLE   13,600 0 0
Cerner Corp COM 156782104 6,760 120,176 SH   SOLE   120,176 0 0
Check Point Software COM M22465104 1,454 21,500 SH   SOLE   21,500 0 0
Cheniere Energy Inc COM 16411R208 443 8,000 SH   SOLE   8,000 0 0
Chevron Corp COM 166764100 216 1,815 SH   SOLE   1,815 0 0
Chicago Bridge & Iron COM 167250109 1,630 18,700 SH   SOLE   18,700 0 0
Chimera Invt REIT COM 16934Q109 31 10,100 SH   SOLE   10,100 0 0
China Life Ins Co ADR COM 16939P106 254 6,001 SH   SOLE   6,001 0 0
China Mobile Ltd ADR COM 16941M109 547 12,000 SH   SOLE   12,000 0 0
China Petro & Chem Corp ADR COM 16941R108 582 6,500 SH   SOLE   6,500 0 0
China Telecom Corp ADR COM 169426103 461 10,000 SH   SOLE   10,000 0 0
Chubb Corp COM 171232101 22,558 252,606 SH   SOLE   252,606 0 0
Church & Dwight Co COM 171340102 33,991 492,129 SH   SOLE   492,129 0 0
Cia Saneamento Basico do Estad COM 20441A102 556 60,000 SH   SOLE   60,000 0 0
Citigroup Inc COM 172967424 1,987 41,750 SH   SOLE   41,750 0 0
Citrix Systems Inc COM 177376100 230 4,000 SH   SOLE   4,000 0 0
Clean Harbors Inc COM 184496107 279 5,100 SH   SOLE   5,100 0 0
CNH Industrial NV COM n20944109 941 81,828 SH   SOLE   81,828 0 0
CNOOC Ltd ADR COM 126132109 455 3,000 SH   SOLE   3,000 0 0
Coca Cola Co COM 191216100 236 6,100 SH   SOLE   6,100 0 0
Coca Cola Femsa ADR COM 191241108 528 5,000 SH   SOLE   5,000 0 0
Colfax Corp COM 194014106 285 4,000 SH   SOLE   4,000 0 0
Comcast Corp Cl A COM 20030N101 860 17,180 SH   SOLE   17,180 0 0
Cooper Tire & Rubber COM 216831107 267 11,000 SH   SOLE   11,000 0 0
Corning Inc COM 219350105 1,530 73,500 SH   SOLE   73,500 0 0
Cosan Ltd Cl A COM G25343107 342 30,000 SH   SOLE   30,000 0 0
Costco Wholesale Corp COM 22160K105 31,311 280,366 SH   SOLE   280,366 0 0
Covanta Hldg Corp COM 22282E102 235 13,000 SH   SOLE   13,000 0 0
Cummins Inc COM 231021106 486 3,260 SH   SOLE   3,260 0 0
Curtiss-Wright Corp COM 231561101 762 12,000 SH   SOLE   12,000 0 0
CVS Caremark Corp COM 126650100 12,455 166,383 SH   SOLE   166,383 0 0
Delphi Automotive COM g27823106 204 3,000 SH   SOLE   3,000 0 0
Delta Air Lines Inc COM 247361702 21,363 616,525 SH   SOLE   616,525 0 0
Devon Energy Corp COM 25179M103 288 4,300 SH   SOLE   4,300 0 0
Dexcom Inc COM 252131107 558 13,500 SH   SOLE   13,500 0 0
Diageo PLC ADR COM 25243Q205 31,797 255,215 SH   SOLE   255,215 0 0
Diana Shipping Inc COM Y2066G104 899 75,000 SH   SOLE   75,000 0 0
Dominion Diamond COM 257287102 201 15,000 SH   SOLE   15,000 0 0
Dow Chemical Co COM 260543103 737 15,175 SH   SOLE   15,175 0 0
Dr Reddy's Lab ADR COM 256135203 1,185 27,000 SH   SOLE   27,000 0 0
Dril-Quip Inc COM 262037104 336 3,000 SH   SOLE   3,000 0 0
E I DuPont COM 263534109 342 5,100 SH   SOLE   5,100 0 0
Eastman Chemical Co COM 277432100 345 4,000 SH   SOLE   4,000 0 0
Ecolab Inc COM 278865100 30,126 278,974 SH   SOLE   278,974 0 0
Edwards Lifesciences COM 28176E108 10,448 140,872 SH   SOLE   140,872 0 0
Eli Lilly & Co COM 532457108 471 8,000 SH   SOLE   8,000 0 0
Embraer SA ADR COM 29082A107 1,420 40,000 SH   SOLE   40,000 0 0
Enbridge Inc COM 29250N105 983 21,600 SH   SOLE   21,600 0 0
Encana Corp COM 292505104 963 45,050 SH   SOLE   45,050 0 0
Energy Recovery Inc COM 29270J100 67 12,500 SH   SOLE   12,500 0 0
Eni SPA ADR COM 26874R108 502 10,000 SH   SOLE   10,000 0 0
EQT Corp COM 26884L109 1,309 13,500 SH   SOLE   13,500 0 0
Ericsson LM Tele ADR COM 294821608 533 40,000 SH   SOLE   40,000 0 0
Expedia Inc COM 30212P303 1,124 15,500 SH   SOLE   15,500 0 0
Express Scripts Hldg COM 30219G108 242 3,225 SH   SOLE   3,225 0 0
Exxon Mobil Corp COM 30231G102 42,953 439,729 SH   SOLE   439,729 0 0
F5 Networks Inc COM 315616102 320 3,000 SH   SOLE   3,000 0 0
Facebook Inc Cl A COM 30303M102 15,176 251,922 SH   SOLE   251,922 0 0
FireEye Inc COM 31816q101 6,665 108,255 SH   SOLE   108,255 0 0
Flir Systems Inc COM 302445101 547 15,200 SH   SOLE   15,200 0 0
Flowserve Corp COM 34354P105 748 9,550 SH   SOLE   9,550 0 0
Fluor Corp COM 343412102 284 3,650 SH   SOLE   3,650 0 0
FMC Technologies COM 30249U101 314 6,000 SH   SOLE   6,000 0 0
Ford Motor Company COM 345370860 50,350 3,227,537 SH   SOLE   3,227,537 0 0
Fortinet Inc COM 34959E109 220 10,000 SH   SOLE   10,000 0 0
Freeport-McMoRan COM 35671D857 16,997 513,958 SH   SOLE   513,958 0 0
Fresenius Med Care ADR COM 358029106 418 12,000 SH   SOLE   12,000 0 0
GasLog Ltd COM G37585109 8,211 352,575 SH   SOLE   352,575 0 0
Generac Hldgs Inc COM 368736104 357 6,050 SH   SOLE   6,050 0 0
General Electric Co COM 369604103 24,482 945,597 SH   SOLE   945,597 0 0
General Motors Co COM 37045V100 576 16,720 SH   SOLE   16,720 0 0
Genesee & Wyoming Cl A COM 371559105 341 3,500 SH   SOLE   3,500 0 0
Gilead Sciences Inc COM 375558103 15,271 215,510 SH   SOLE   215,510 0 0
Gladstone Land Corp REIT COM 376549101 141 10,000 SH   SOLE   10,000 0 0
GlaxoSmithKline PLC ADR COM 37733W105 1,551 29,025 SH   SOLE   29,025 0 0
Global Payments Inc COM 37940x102 292 4,100 SH   SOLE   4,100 0 0
Gold Trust COM 78463V107 642 5,191 SH   SOLE   5,191 0 0
Goldcorp Inc COM 380956409 299 12,200 SH   SOLE   12,200 0 0
Google Inc Cl A COM 38259P508 38,025 34,118 SH   SOLE   34,118 0 0
Grace W R & Co COM 38388f108 595 6,000 SH   SOLE   6,000 0 0
Great Lakes Dredge & Dock COM 390607109 183 20,000 SH   SOLE   20,000 0 0
Grupo Televisa SA ADR COM 40049J206 666 20,000 SH   SOLE   20,000 0 0
Gulfmark Offshore Inc COM 402629208 225 5,000 SH   SOLE   5,000 0 0
Hackett Grp Inc COM 404609109 60 10,100 SH   SOLE   10,100 0 0
Hain Celestial Grp COM 405217100 458 5,005 SH   SOLE   5,005 0 0
Halcon Resources COM 40537q209 714 165,000 SH   SOLE   165,000 0 0
Halliburton Co COM 406216101 436 7,400 SH   SOLE   7,400 0 0
Harley-Davidson Inc COM 412822108 430 6,450 SH   SOLE   6,450 0 0
Harman Intl Inds COM 413086109 819 7,700 SH   SOLE   7,700 0 0
Harris Corp COM 413875105 293 4,000 SH   SOLE   4,000 0 0
Headwaters Inc COM 42210p102 132 10,000 SH   SOLE   10,000 0 0
Heartware Intl Inc COM 422368100 234 2,500 SH   SOLE   2,500 0 0
Heico Corp COM 422806109 361 6,000 SH   SOLE   6,000 0 0
Hess Corp COM 42809H107 37,683 454,671 SH   SOLE   454,671 0 0
Hitachi Ltd ADR COM 433578507 743 10,000 SH   SOLE   10,000 0 0
Home Depot Inc COM 437076102 29,397 371,499 SH   SOLE   371,499 0 0
Honda Motor Co ADR COM 438128308 707 20,000 SH   SOLE   20,000 0 0
HSBC Hldgs PLC ADR COM 404280406 764 15,025 SH   SOLE   15,025 0 0
Huntington Ingalls Inds COM 446413106 1,544 15,100 SH   SOLE   15,100 0 0
IBM Corp COM 459200101 26,796 139,208 SH   SOLE   139,208 0 0
ICICI Bank Ltd ADR COM 45104G104 219 5,000 SH   SOLE   5,000 0 0
Illumina Inc COM 452327109 387 2,600 SH   SOLE   2,600 0 0
Imperial Oil Ltd COM 453038408 1,038 22,300 SH   SOLE   22,300 0 0
Incyte Genomics Inc COM 45337c102 1,062 19,850 SH   SOLE   19,850 0 0
Infosys Ltd ADR COM 456788108 325 6,000 SH   SOLE   6,000 0 0
Intel Corp COM 458140100 557 21,570 SH   SOLE   21,570 0 0
International Paper Co COM 460146103 264 5,750 SH   SOLE   5,750 0 0
Intuitive Surgical Inc COM 46120E602 241 550 SH   SOLE   550 0 0
iRobot Corp COM 462726100 291 7,100 SH   SOLE   7,100 0 0
iShares MSCI EAFE Index COM 464287465 437 6,510 SH   SOLE   6,510 0 0
ITC Hldgs Corp COM 465685105 508 13,605 SH   SOLE   13,605 0 0
Itron Inc COM 465741106 213 6,000 SH   SOLE   6,000 0 0
ITT Corp COM 450911201 299 7,000 SH   SOLE   7,000 0 0
ITT Exelis Inc COM 30162A108 380 20,000 SH   SOLE   20,000 0 0
Jarden Corp COM 471109108 30,674 512,690 SH   SOLE   512,690 0 0
Johnson & Johnson COM 478160104 2,939 29,924 SH   SOLE   29,924 0 0
Johnson Controls COM 478366107 308 6,500 SH   SOLE   6,500 0 0
Joy Global Inc COM 481165108 233 4,025 SH   SOLE   4,025 0 0
Koninklijke Philips NV COM 500472303 703 20,000 SH   SOLE   20,000 0 0
Kubota Corp ADR COM 501173207 332 5,000 SH   SOLE   5,000 0 0
Kyocera Corp ADR COM 501556203 453 10,000 SH   SOLE   10,000 0 0
L-3 Comm Hldgs COM 502424104 1,489 12,600 SH   SOLE   12,600 0 0
Lab Corp of America Hldgs COM 50540r409 295 3,000 SH   SOLE   3,000 0 0
Las Vegas Sands Corp COM 517834107 364 4,500 SH   SOLE   4,500 0 0
LG Display Co Ltd COM 50186V102 625 50,000 SH   SOLE   50,000 0 0
Lindsay Corp COM 535555106 410 4,650 SH   SOLE   4,650 0 0
Lockheed Martin Corp COM 539830109 33,826 207,218 SH   SOLE   207,218 0 0
LogMeIn Inc COM 54142L109 584 13,000 SH   SOLE   13,000 0 0
Luxottica Grp SPA ADR COM 55068R202 1,615 28,003 SH   SOLE   28,003 0 0
Madison Square Garden Cl A COM 55826p100 273 4,800 SH   SOLE   4,800 0 0
Magnum Hunter Res COM 55973B102 412 48,500 SH   SOLE   48,500 0 0
Masco Corp COM 574599106 379 17,050 SH   SOLE   17,050 0 0
Medtronic Inc COM 585055106 17,752 288,465 SH   SOLE   288,465 0 0
Mettler-Toledo Intl COM 592688105 306 1,300 SH   SOLE   1,300 0 0
Michael Kors Hldgs Ltd COM G60754101 448 4,800 SH   SOLE   4,800 0 0
Micron Technology COM 595112103 3,071 129,800 SH   SOLE   129,800 0 0
Mitsubishi UFJ Finl Grp ADR COM 606822104 604 109,000 SH   SOLE   109,000 0 0
Mobile TeleSystems ADR COM 607409109 437 25,000 SH   SOLE   25,000 0 0
Molycorp Inc COM 608753109 47 10,000 SH   SOLE   10,000 0 0
Mondelez Intl Inc Cl A COM 609207105 276 8,000 SH   SOLE   8,000 0 0
Monsanto Co COM 61166W101 35,920 315,723 SH   SOLE   315,723 0 0
Mosaic Co COM 61945C103 393 7,855 SH   SOLE   7,855 0 0
Motorola Solutions COM 620076307 717 11,150 SH   SOLE   11,150 0 0
Netflix Inc COM 64110L106 13,355 37,938 SH   SOLE   37,938 0 0
Neuralstem Inc COM 64127r302 105 25,000 SH   SOLE   25,000 0 0
NextEra Energy Inc COM 65339F101 336 3,510 SH   SOLE   3,510 0 0
Nippon T & T ADR COM 654624105 681 25,000 SH   SOLE   25,000 0 0
Nokia Corp Sp ADR COM 654902204 587 80,000 SH   SOLE   80,000 0 0
Nomura Hldgs Inc ADR COM 65535H208 161 25,000 SH   SOLE   25,000 0 0
Northrop Grumman COM 666807102 373 3,025 SH   SOLE   3,025 0 0
Novartis AG ADR COM 66987V109 1,299 15,275 SH   SOLE   15,275 0 0
Novo Nordisk A/S ADR COM 670100205 1,382 30,275 SH   SOLE   30,275 0 0
NRG Energy Inc COM 629377508 289 9,100 SH   SOLE   9,100 0 0
NTT DOCOMO ADR COM 62942M201 394 25,000 SH   SOLE   25,000 0 0
Occidental Petroleum COM 674599105 32,052 336,362 SH   SOLE   336,362 0 0
Orange SA Sp ADR COM 684060106 367 25,000 SH   SOLE   25,000 0 0
OSI Systems Inc COM 671044105 299 5,000 SH   SOLE   5,000 0 0
Owens Corning Inc COM 690742101 281 6,500 SH   SOLE   6,500 0 0
Pall Corp COM 696429307 4,590 51,300 SH   SOLE   51,300 0 0
Panasonic Corp ADR COM 69832A205 400 35,000 SH   SOLE   35,000 0 0
Peabody Energy Corp COM 704549104 166 10,155 SH   SOLE   10,155 0 0
Pentair Ltd COM H6169Q108 1,507 19,000 SH   SOLE   19,000 0 0
Perrigo Co PLC COM g97822103 28,378 183,485 SH   SOLE   183,485 0 0
PetroChina Co Ltd ADR COM 71646E100 868 8,000 SH   SOLE   8,000 0 0
PetSmart Inc COM 716768106 277 4,025 SH   SOLE   4,025 0 0
Pfizer Inc COM 717081103 514 15,998 SH   SOLE   15,998 0 0
Phillips 66 COM 718546104 1,539 19,975 SH   SOLE   19,975 0 0
Plug Power Inc COM 72919p202 5,048 710,950 SH   SOLE   710,950 0 0
Plum Creek Timber Co COM 729251108 597 14,200 SH   SOLE   14,200 0 0
Posco ADR COM 693483109 347 5,000 SH   SOLE   5,000 0 0
Potash Corp COM 73755L107 1,219 33,650 SH   SOLE   33,650 0 0
Precision Castparts COM 740189105 803 3,175 SH   SOLE   3,175 0 0
Priceline Group Inc COM 741503403 1,228 1,030 SH   SOLE   1,030 0 0
Procter & Gamble Co COM 742718109 391 4,851 SH   SOLE   4,851 0 0
ProShares UltraPro S&P 500 COM 74347X864 998 10,000 SH   SOLE   10,000 0 0
Prudential Financial Inc COM 744320102 30,943 365,544 SH   SOLE   365,544 0 0
Prudential PLC ADR COM 74435K204 638 15,000 SH   SOLE   15,000 0 0
Pulte Group Inc COM 745867101 302 15,750 SH   SOLE   15,750 0 0
Qiagen NV COM N72482107 633 30,000 SH   SOLE   30,000 0 0
Quanta Services Inc COM 74762E102 369 10,000 SH   SOLE   10,000 0 0
Quicksilver Resources COM 74837r104 39 15,000 SH   SOLE   15,000 0 0
Rayonier Inc REIT COM 754907103 392 8,530 SH   SOLE   8,530 0 0
Raytheon Co COM 755111507 346 3,500 SH   SOLE   3,500 0 0
Red Hat Inc COM 756577102 479 9,050 SH   SOLE   9,050 0 0
Regal Beloit Corp COM 758750103 236 3,250 SH   SOLE   3,250 0 0
Regeneron Pharma COM 75886f107 390 1,300 SH   SOLE   1,300 0 0
Rio Tinto PLC ADR COM 767204100 983 17,615 SH   SOLE   17,615 0 0
Rockwell Automation COM 773903109 314 2,523 SH   SOLE   2,523 0 0
Rockwood Hldgs Inc COM 774415103 335 4,500 SH   SOLE   4,500 0 0
Rogers Comm Cl B COM 775109960 623 15,000 SH   SOLE   15,000 0 0
Roper Industries Inc COM 776696106 574 4,300 SH   SOLE   4,300 0 0
Royal Bank of Canada COM 780087102 924 14,000 SH   SOLE   14,000 0 0
RPM Intl Inc COM 749685103 209 5,000 SH   SOLE   5,000 0 0
Ryl Dutch Shell ADR A COM 780259206 1,461 20,000 SH   SOLE   20,000 0 0
Salesforce.com Inc COM 79466L302 285 5,000 SH   SOLE   5,000 0 0
SandRidge Energy Inc COM 80007P307 157 25,500 SH   SOLE   25,500 0 0
Sanofi ADR COM 80105N105 1,046 20,000 SH   SOLE   20,000 0 0
Santander Consumer USA Hldgs COM 80283m101 768 31,900 SH   SOLE   31,900 0 0
SAP AG ADR COM 803054204 976 12,000 SH   SOLE   12,000 0 0
Sasol Ltd ADR COM 803866300 894 16,000 SH   SOLE   16,000 0 0
Schlumberger Ltd COM 806857108 29,653 304,132 SH   SOLE   304,132 0 0
Seadrill Ltd COM G7945E105 704 20,025 SH   SOLE   20,025 0 0
Service Corp Intl COM 817565104 298 15,000 SH   SOLE   15,000 0 0
Sherwin Williams Co COM 824348106 19,799 100,434 SH   SOLE   100,434 0 0
Siemens AG ADR COM 826197501 1,081 8,000 SH   SOLE   8,000 0 0
Sigma Aldrich Corp COM 826552101 204 2,180 SH   SOLE   2,180 0 0
Silver Wheaton Corp COM 828336107 227 10,000 SH   SOLE   10,000 0 0
Sirius XM Hldgs Inc COM 82968b103 179 56,000 SH   SOLE   56,000 0 0
SK Telecom Co ADR COM 78440P108 677 30,000 SH   SOLE   30,000 0 0
SL Green Realty Corp COM 78440X101 1,082 10,755 SH   SOLE   10,755 0 0
SM Energy Co COM 78454L100 2,096 29,400 SH   SOLE   29,400 0 0
Smith & Nephew PLC ADR COM 83175M205 612 8,000 SH   SOLE   8,000 0 0
Snap-On Inc COM 833034101 340 3,000 SH   SOLE   3,000 0 0
Sociedad Quimica y Minera de C COM 833635105 317 10,000 SH   SOLE   10,000 0 0
Sotheby's COM 835898107 218 5,000 SH   SOLE   5,000 0 0
SPDR S&P 500 ETF Tr COM 78462F103 6,382 34,125 SH   SOLE   34,125 0 0
Splunk Inc COM 848637104 1,197 16,750 SH   SOLE   16,750 0 0
Sprint Corp COM 85207u105 254 27,600 SH   SOLE   27,600 0 0
Stanley Black & Decker COM 854502101 593 7,300 SH   SOLE   7,300 0 0
Starwood Hotels COM 85590A401 12,924 162,356 SH   SOLE   162,356 0 0
Statoil ASA ADR COM 85771P102 945 33,503 SH   SOLE   33,503 0 0
Steel Dynamics Inc COM 858119100 267 15,000 SH   SOLE   15,000 0 0
Stericycle Inc COM 858912108 284 2,500 SH   SOLE   2,500 0 0
Stratasys Ltd COM M85548101 939 8,855 SH   SOLE   8,855 0 0
Stryker Corp COM 863667101 473 5,800 SH   SOLE   5,800 0 0
Suncor Energy Inc COM 867224107 912 26,100 SH   SOLE   26,100 0 0
SunEdison Inc COM 86732Y109 528 28,000 SH   SOLE   28,000 0 0
Susser Hldgs Corp COM 869233106 12,043 192,782 SH   SOLE   192,782 0 0
Symantec Corp COM 871503108 200 10,000 SH   SOLE   10,000 0 0
Syngenta AG ADR COM 87160A100 909 12,000 SH   SOLE   12,000 0 0
Synovus Finl Corp COM 87161C105 421 124,250 SH   SOLE   124,250 0 0
Tableau Software Cl A COM 87336U105 361 4,750 SH   SOLE   4,750 0 0
Taiwan Semicon Mfg Co ADR COM 874039100 1,102 55,053 SH   SOLE   55,053 0 0
Tata Motors Ltd ADR COM 876568502 1,524 43,050 SH   SOLE   43,050 0 0
Teck Resources Ltd COM 878742204 260 12,000 SH   SOLE   12,000 0 0
Telefonica Brasil SA ADR COM 87936R106 212 10,000 SH   SOLE   10,000 0 0
Telefonica SA ADR COM 879382208 316 20,000 SH   SOLE   20,000 0 0
Telenor ASA ADR COM 87944W105 630 9,400 SH   SOLE   9,400 0 0
Tempur Sealy Intl Inc COM 88023u101 253 5,000 SH   SOLE   5,000 0 0
Tenaris SA ADR COM 88031M109 443 10,000 SH   SOLE   10,000 0 0
Tesla Motors Inc COM 88160R101 417 2,000 SH   SOLE   2,000 0 0
Teva Pharm Ind ADR COM 881624209 1,585 30,000 SH   SOLE   30,000 0 0
Thermo Fisher Scientific COM 883556102 24,265 201,803 SH   SOLE   201,803 0 0
Thomson Reuters Corp COM 884903105 513 15,000 SH   SOLE   15,000 0 0
Thoratec Corp COM 885175307 1,209 33,750 SH   SOLE   33,750 0 0
Tivo Inc COM 888706108 132 10,000 SH   SOLE   10,000 0 0
Toll Brothers Inc COM 889478103 24,869 692,737 SH   SOLE   692,737 0 0
Tonix Pharmaceuticals COM 890260201 2,978 286,100 SH   SOLE   286,100 0 0
Toronto Dominion Bank COM 891160509 474 10,100 SH   SOLE   10,100 0 0
Toyota Motor ADR COM 892331307 1,355 12,000 SH   SOLE   12,000 0 0
Tractor Supply Co COM 892356106 436 6,175 SH   SOLE   6,175 0 0
TransCanada Corp COM 89353D107 455 10,000 SH   SOLE   10,000 0 0
Transocean Ltd COM H8817H100 756 18,279 SH   SOLE   18,279 0 0
Trinity Industries COM 896522109 360 5,000 SH   SOLE   5,000 0 0
Turquoise Hill Res Ltd COM 900435108 150 45,000 SH   SOLE   45,000 0 0
Twitter Inc COM 90184L102 310 6,650 SH   SOLE   6,650 0 0
UltraShort 20+ Yr Treas ProSha COM 74347B201 338 5,000 SH   SOLE   5,000 0 0
Under Armour Inc Cl A COM 904311107 714 6,225 SH   SOLE   6,225 0 0
Unilever NV (NY Shs) COM 904784709 1,234 30,000 SH   SOLE   30,000 0 0
Union Pacific Corp COM 907818108 34,778 185,326 SH   SOLE   185,326 0 0
United Parcel Service Cl B COM 911312106 18,060 185,461 SH   SOLE   185,461 0 0
UnitedHealth Group COM 91324P102 336 4,100 SH   SOLE   4,100 0 0
Vale SA ADR COM 91912E105 968 70,000 SH   SOLE   70,000 0 0
Valmont Industries COM 920253101 1,354 9,100 SH   SOLE   9,100 0 0
Verint Systems Inc COM 92343x100 235 5,000 SH   SOLE   5,000 0 0
Visa Inc Cl A COM 92826C839 37,896 175,556 SH   SOLE   175,556 0 0
VMware Inc Cl A COM 928563402 522 4,835 SH   SOLE   4,835 0 0
Vodafone PLC ADR COM 92857W308 11,412 310,028 SH   SOLE   310,028 0 0
Volvo AB ADR COM 928856400 792 50,000 SH   SOLE   50,000 0 0
Wabash Natl Corp COM 929566107 138 10,000 SH   SOLE   10,000 0 0
Walt Disney Co COM 254687106 33,093 413,307 SH   SOLE   413,307 0 0
Waste Connections Inc COM 941053100 219 5,000 SH   SOLE   5,000 0 0
Waste Mgmt Inc COM 94106L109 306 7,275 SH   SOLE   7,275 0 0
Watts Water Tech Cl A COM 942749102 293 5,000 SH   SOLE   5,000 0 0
Weatherford Intl Ltd COM H27013103 1,215 70,000 SH   SOLE   70,000 0 0
Wells Fargo & Co COM 949746101 35,684 717,405 SH   SOLE   717,405 0 0
Westpac Banking Corp ADR COM 961214301 802 25,000 SH   SOLE   25,000 0 0
Weyerhaeuser REIT COM 962166104 539 18,355 SH   SOLE   18,355 0 0
WhiteWave Foods Cl A COM 966244105 17,345 607,730 SH   SOLE   607,730 0 0
Whole Foods Mkt Inc COM 966837106 255 5,020 SH   SOLE   5,020 0 0
Wipro Ltd ADR COM 97651M109 346 25,833 SH   SOLE   25,833 0 0
Xylem Inc COM 98419M100 14,521 398,722 SH   SOLE   398,722 0 0