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 558 6,000 SH   SOLE   6,000 0 0
3M Co COM 88579Y101 415 2,960 SH   SOLE   2,960 0 0
ABB Ltd ADR COM 000375204 1,195 45,000 SH   SOLE   45,000 0 0
Abbott Laboratories COM 002824100 19,570 510,577 SH   SOLE   510,577 0 0
Aegion Corp COM 00770F104 241 11,000 SH   SOLE   11,000 0 0
Aerovironment Inc COM 008073108 295 10,135 SH   SOLE   10,135 0 0
Aetna Inc COM 00817Y108 343 5,000 SH   SOLE   5,000 0 0
AGCO Corp COM 001084102 305 5,150 SH   SOLE   5,150 0 0
Agrium Inc COM 008916108 572 6,250 SH   SOLE   6,250 0 0
Allergan Inc COM 018490102 1,399 12,592 SH   SOLE   12,592 0 0
Alliant Techsystems COM 018804104 304 2,500 SH   SOLE   2,500 0 0
Alumina Ltd ADR COM 022205108 198 50,000 SH   SOLE   50,000 0 0
Amazon.com Inc COM 023135106 18,865 47,306 SH   SOLE   47,306 0 0
Ambev SA Sp ADR COM 02319v103 1,103 150,000 SH   SOLE   150,000 0 0
AMERCO COM 023586100 7,447 31,310 SH   SOLE   31,310 0 0
America Movil SAB de CV ADR COM 02364W105 818 35,000 SH   SOLE   35,000 0 0
American Express Co COM 025816109 20,311 223,857 SH   SOLE   223,857 0 0
American Water Works COM 030420103 20,304 480,460 SH   SOLE   480,460 0 0
Anheuser-Busch InBev ADR COM 03524A108 1,220 11,460 SH   SOLE   11,460 0 0
Apache Corp COM 037411105 16,508 192,090 SH   SOLE   192,090 0 0
Apple Inc COM 037833100 53,373 95,136 SH   SOLE   95,136 0 0
Aqua America Inc COM 03836W103 507 21,500 SH   SOLE   21,500 0 0
ArcelorMittal NY Reg COM 03938L104 357 20,000 SH   SOLE   20,000 0 0
Archer Daniels Mid COM 039483102 1,288 29,675 SH   SOLE   29,675 0 0
ARM Hldgs PLC ADR COM 042068106 274 5,000 SH   SOLE   5,000 0 0
AstraZeneca PLC ADR COM 046353108 1,187 20,000 SH   SOLE   20,000 0 0
AT&T Inc COM 00206R102 207 5,900 SH   SOLE   5,900 0 0
Athenahealth Inc COM 04685W103 343 2,550 SH   SOLE   2,550 0 0
Atmel Corp COM 049513104 117 15,000 SH   SOLE   15,000 0 0
Australia & NZ Bnkg Grp ADR COM 052528304 289 10,000 SH   SOLE   10,000 0 0
Autoliv Inc COM 052800109 1,285 14,000 SH   SOLE   14,000 0 0
Baidu Inc ADR COM 056752108 1,210 6,800 SH   SOLE   6,800 0 0
Ballard Power Sys COM 058586108 485 320,000 SH   SOLE   320,000 0 0
Banco Bradesco ADR COM 059460303 138 11,000 SH   SOLE   11,000 0 0
Bank of Montreal COM 063671101 333 5,000 SH   SOLE   5,000 0 0
Barclays PLC ADR COM 06738E204 181 10,000 SH   SOLE   10,000 0 0
Barrick Gold Corp COM 067901108 1,205 68,350 SH   SOLE   68,350 0 0
Baxter Intl COM 071813109 1,015 14,600 SH   SOLE   14,600 0 0
BCE Inc COM 05534B760 216 5,000 SH   SOLE   5,000 0 0
Becton Dickinson COM 075887109 221 2,000 SH   SOLE   2,000 0 0
Berkshire Hath Cl A COM 084670108 2,669 15 SH   SOLE   15 0 0
Berkshire Hath Cl B COM 084670702 2,720 22,945 SH   SOLE   22,945 0 0
BHP Billiton Ltd ADR COM 088606108 1,125 16,495 SH   SOLE   16,495 0 0
BlackRock Inc COM 09247X101 1,514 4,785 SH   SOLE   4,785 0 0
Boeing Co COM 097023105 40,969 300,163 SH   SOLE   300,163 0 0
BorgWarner Inc COM 099724106 387 6,920 SH   SOLE   6,920 0 0
Boston Properties Inc COM 101121101 279 2,775 SH   SOLE   2,775 0 0
Boston Scientific Corp COM 101137107 2,513 209,100 SH   SOLE   209,100 0 0
BP PLC ADR COM 055622104 729 15,000 SH   SOLE   15,000 0 0
BRF SA ADR COM 10552T107 626 30,000 SH   SOLE   30,000 0 0
Bristol-Myers Squibb COM 110122108 22,188 417,465 SH   SOLE   417,465 0 0
British Am Tobacco ADR COM 110448107 1,074 10,000 SH   SOLE   10,000 0 0
Brookdale Sr Living COM 112463104 342 12,600 SH   SOLE   12,600 0 0
BT Group PLC ADR COM 05577E101 947 15,000 SH   SOLE   15,000 0 0
Bunge Ltd COM G16962105 328 4,000 SH   SOLE   4,000 0 0
CaesarStone Sdot Yam COM M20598104 258 5,200 SH   SOLE   5,200 0 0
Calgon Carbon Corp COM 129603106 309 15,000 SH   SOLE   15,000 0 0
Cameco Corp COM 13321L108 623 30,000 SH   SOLE   30,000 0 0
Cameron Intl Corp COM 13342B105 238 4,000 SH   SOLE   4,000 0 0
Canadian Natl Rwy Co COM 136375102 1,488 26,100 SH   SOLE   26,100 0 0
Canadian Natural Res COM 136385101 584 17,250 SH   SOLE   17,250 0 0
Canadian Pacific Rwy COM 13645T100 1,059 7,000 SH   SOLE   7,000 0 0
Canon Inc ADR COM 138006309 320 10,000 SH   SOLE   10,000 0 0
Caterpillar Inc COM 149123101 31,651 348,542 SH   SOLE   348,542 0 0
CBL Assoc Ppty REIT COM 124830100 383 21,315 SH   SOLE   21,315 0 0
CBS Corp Cl B COM 124857202 18,892 296,395 SH   SOLE   296,395 0 0
Celgene Corp COM 151020104 507 3,000 SH   SOLE   3,000 0 0
Cemex SAB de CV ADR COM 151290889 881 74,477 SH   SOLE   74,477 0 0
Cenovus Energy Inc COM 15135U109 372 13,000 SH   SOLE   13,000 0 0
Cepheid Inc COM 15670R107 280 6,000 SH   SOLE   6,000 0 0
Cerner Corp COM 156782104 7,436 133,400 SH   SOLE   133,400 0 0
Check Point Software COM M22465104 1,324 20,525 SH   SOLE   20,525 0 0
Cheniere Energy Inc COM 16411R208 367 8,500 SH   SOLE   8,500 0 0
Chevron Corp COM 166764100 227 1,815 SH   SOLE   1,815 0 0
Chicago Bridge & Iron COM 167250109 1,334 16,050 SH   SOLE   16,050 0 0
China Life Ins Co ADR COM 16939P106 284 6,001 SH   SOLE   6,001 0 0
China Mobile Ltd ADR COM 16941M109 627 12,000 SH   SOLE   12,000 0 0
China Petro & Chem Corp ADR COM 16941R108 534 6,500 SH   SOLE   6,500 0 0
China Telecom Corp ADR COM 169426103 506 10,000 SH   SOLE   10,000 0 0
Chubb Corp COM 171232101 17,584 181,975 SH   SOLE   181,975 0 0
Church & Dwight Co COM 171340102 34,129 514,917 SH   SOLE   514,917 0 0
Cia Saneamento Basico do Estad COM 20441A102 680 60,000 SH   SOLE   60,000 0 0
Citrix Systems Inc COM 177376100 253 4,000 SH   SOLE   4,000 0 0
Clean Harbors Inc COM 184496107 366 6,100 SH   SOLE   6,100 0 0
CNH Industrial NV COM n20944109 1,071 94,402 SH   SOLE   94,402 0 0
CNOOC Ltd ADR COM 126132109 563 3,000 SH   SOLE   3,000 0 0
Coca Cola Co COM 191216100 877 21,229 SH   SOLE   21,229 0 0
Coca Cola Femsa ADR COM 191241108 852 7,000 SH   SOLE   7,000 0 0
Colfax Corp COM 194014106 382 6,000 SH   SOLE   6,000 0 0
Comcast Corp Cl A COM 20030N101 244 4,690 SH   SOLE   4,690 0 0
ConAgra Foods Inc COM 205887102 10,429 309,470 SH   SOLE   309,470 0 0
Corning Inc COM 219350105 811 45,500 SH   SOLE   45,500 0 0
Cosan Ltd Cl A COM G25343107 617 45,000 SH   SOLE   45,000 0 0
Costco Wholesale COM 22160K105 34,617 290,847 SH   SOLE   290,847 0 0
Covanta Hldg Corp COM 22282E102 231 13,000 SH   SOLE   13,000 0 0
Crown Hldgs Inc COM 228368106 526 11,800 SH   SOLE   11,800 0 0
Cummins Inc COM 231021106 17,517 124,263 SH   SOLE   124,263 0 0
Curtiss-Wright Corp COM 231561101 311 5,000 SH   SOLE   5,000 0 0
CVS Caremark Corp COM 126650100 13,176 184,098 SH   SOLE   184,098 0 0
Delta Air Lines Inc COM 247361702 16,118 586,735 SH   SOLE   586,735 0 0
Devon Energy Corp COM 25179M103 410 6,625 SH   SOLE   6,625 0 0
Dexcom Inc COM 252131107 336 9,500 SH   SOLE   9,500 0 0
Diageo PLC ADR COM 25243Q205 35,613 268,939 SH   SOLE   268,939 0 0
Diana Shipping Inc COM Y2066G104 665 50,000 SH   SOLE   50,000 0 0
Dish Network Corp COM 25470M109 2,053 35,450 SH   SOLE   35,450 0 0
Dominion Diamond COM 257287102 215 15,000 SH   SOLE   15,000 0 0
Dow Chemical Co COM 260543103 5,154 116,075 SH   SOLE   116,075 0 0
Dr Reddy's Lab ADR COM 256135203 1,108 27,000 SH   SOLE   27,000 0 0
Dril-Quip Inc COM 262037104 2,034 18,500 SH   SOLE   18,500 0 0
Duke Energy Corp COM 26441C204 224 3,240 SH   SOLE   3,240 0 0
E I DuPont COM 263534109 559 8,600 SH   SOLE   8,600 0 0
Eastman Chemical Co COM 277432100 323 4,000 SH   SOLE   4,000 0 0
Ebay Inc COM 278642103 18,782 342,325 SH   SOLE   342,325 0 0
Ecolab Inc COM 278865100 37,116 355,959 SH   SOLE   355,959 0 0
Edwards Lifesciences COM 28176E108 8,948 136,074 SH   SOLE   136,074 0 0
Embraer SA ADR COM 29082A107 1,126 35,000 SH   SOLE   35,000 0 0
Enbridge Inc COM 29250N105 943 21,600 SH   SOLE   21,600 0 0
Encana Corp COM 292505104 633 35,050 SH   SOLE   35,050 0 0
Eni SPA ADR COM 26874R108 485 10,000 SH   SOLE   10,000 0 0
Equinix Inc COM 29444U502 320 1,805 SH   SOLE   1,805 0 0
Ericsson LM Tele ADR COM 294821608 490 40,000 SH   SOLE   40,000 0 0
Express Scripts Hldg COM 30219G108 205 2,920 SH   SOLE   2,920 0 0
Exxon Mobil Corp COM 30231G102 42,717 422,109 SH   SOLE   422,109 0 0
Facebook Inc Cl A COM 30303M102 14,834 271,442 SH   SOLE   271,442 0 0
FedEx Corp COM 31428X106 352 2,450 SH   SOLE   2,450 0 0
Flowserve Corp COM 34354P105 822 10,425 SH   SOLE   10,425 0 0
Fluor Corp COM 343412102 293 3,650 SH   SOLE   3,650 0 0
FMC Technologies COM 30249U101 222 4,260 SH   SOLE   4,260 0 0
Ford Motor Company COM 345370860 51,370 3,329,242 SH   SOLE   3,329,242 0 0
Fortinet Inc COM 34959E109 191 10,000 SH   SOLE   10,000 0 0
Freeport-McMoRan COM 35671D857 19,799 524,612 SH   SOLE   524,612 0 0
Fresenius Med Care ADR COM 358029106 427 12,000 SH   SOLE   12,000 0 0
GasLog Ltd COM G37585109 1,694 99,100 SH   SOLE   99,100 0 0
Generac Hldgs Inc COM 368736104 286 5,050 SH   SOLE   5,050 0 0
General Electric Co COM 369604103 29,182 1,041,082 SH   SOLE   1,041,082 0 0
General Motors Co COM 37045V100 207 5,070 SH   SOLE   5,070 0 0
Genesee & Wyoming Cl A COM 371559105 336 3,500 SH   SOLE   3,500 0 0
Gilead Sciences Inc COM 375558103 14,919 198,649 SH   SOLE   198,649 0 0
Gladstone Land Corp REIT COM 376549101 162 10,000 SH   SOLE   10,000 0 0
GlaxoSmithKline PLC ADR COM 37733W105 1,231 23,050 SH   SOLE   23,050 0 0
Gold Trust COM 78463V107 215 1,851 SH   SOLE   1,851 0 0
Goldcorp Inc COM 380956409 264 12,200 SH   SOLE   12,200 0 0
Goodyear Tire & Rubber COM 382550101 869 36,450 SH   SOLE   36,450 0 0
Google Inc Cl A COM 38259P508 43,350 38,681 SH   SOLE   38,681 0 0
Great Lakes Dredge & Dock COM 390607109 184 20,000 SH   SOLE   20,000 0 0
Grupo Televisa SA ADR COM 40049J206 605 20,000 SH   SOLE   20,000 0 0
Gulfmark Offshore Inc COM 402629208 236 5,000 SH   SOLE   5,000 0 0
Hain Celestial Grp COM 405217100 22,992 253,275 SH   SOLE   253,275 0 0
Halcon Resources COM 40537q209 863 223,500 SH   SOLE   223,500 0 0
Harley-Davidson Inc COM 412822108 561 8,100 SH   SOLE   8,100 0 0
Harris Corp COM 413875105 279 4,000 SH   SOLE   4,000 0 0
Headwaters Inc COM 42210p102 98 10,000 SH   SOLE   10,000 0 0
Heartware Intl Inc COM 422368100 235 2,500 SH   SOLE   2,500 0 0
Heico Corp COM 422806109 348 6,000 SH   SOLE   6,000 0 0
Hess Corp COM 42809H107 37,933 457,025 SH   SOLE   457,025 0 0
Hitachi Ltd ADR COM 433578507 764 10,000 SH   SOLE   10,000 0 0
Home Depot Inc COM 437076102 30,853 374,708 SH   SOLE   374,708 0 0
Honda Motor Co ADR COM 438128308 827 20,000 SH   SOLE   20,000 0 0
HSBC Hldgs PLC ADR COM 404280406 1,104 20,025 SH   SOLE   20,025 0 0
IBM Corp COM 459200101 25,142 134,039 SH   SOLE   134,039 0 0
ICICI Bank Ltd ADR COM 45104G104 372 10,000 SH   SOLE   10,000 0 0
Idenix Pharma COM 45166r204 69 11,500 SH   SOLE   11,500 0 0
Illumina Inc COM 452327109 774 7,000 SH   SOLE   7,000 0 0
Imperial Oil Ltd COM 453038408 1,123 25,400 SH   SOLE   25,400 0 0
Infosys Ltd ADR COM 456788108 340 6,000 SH   SOLE   6,000 0 0
Ingersoll-Rand PLC COM g47791101 259 4,200 SH   SOLE   4,200 0 0
Intel Corp COM 458140100 2,296 88,470 SH   SOLE   88,470 0 0
International Paper Co COM 460146103 2,013 41,050 SH   SOLE   41,050 0 0
iRobot Corp COM 462726100 243 7,000 SH   SOLE   7,000 0 0
iShares MSCI EAFE Index COM 464287465 450 6,713 SH   SOLE   6,713 0 0
ITC Hldgs Corp COM 465685105 475 4,960 SH   SOLE   4,960 0 0
ITT Corp COM 450911201 304 7,000 SH   SOLE   7,000 0 0
ITT Exelis Inc COM 30162A108 191 10,000 SH   SOLE   10,000 0 0
Jarden Corp COM 471109108 32,650 532,199 SH   SOLE   532,199 0 0
JC Penney Co COM 708160106 412 45,000 SH   SOLE   45,000 0 0
Johnson & Johnson COM 478160104 1,842 20,114 SH   SOLE   20,114 0 0
Johnson Controls COM 478366107 333 6,500 SH   SOLE   6,500 0 0
Joy Global Inc COM 481165108 235 4,025 SH   SOLE   4,025 0 0
Kansas City Southern COM 485170302 371 3,000 SH   SOLE   3,000 0 0
KB Finl Grp ADR COM 48241A105 224 5,538 SH   SOLE   5,538 0 0
Koninklijke Philips NV COM 500472303 739 20,000 SH   SOLE   20,000 0 0
Kraft Foods Group Inc COM 50076Q106 270 5,000 SH   SOLE   5,000 0 0
Kubota Corp ADR COM 501173207 418 5,000 SH   SOLE   5,000 0 0
Kyocera Corp ADR COM 501556203 501 10,000 SH   SOLE   10,000 0 0
L-3 Comm Hldgs COM 502424104 321 3,000 SH   SOLE   3,000 0 0
Las Vegas Sands Corp COM 517834107 323 4,100 SH   SOLE   4,100 0 0
LG Display Co Ltd COM 50186V102 607 50,000 SH   SOLE   50,000 0 0
Liberty Global PLC A COM g5480u104 966 10,850 SH   SOLE   10,850 0 0
Liberty Media Cl A COM 531229102 475 3,250 SH   SOLE   3,250 0 0
Life Tech Corp COM 53217V109 303 4,000 SH   SOLE   4,000 0 0
Lindsay Corp COM 535555106 343 4,150 SH   SOLE   4,150 0 0
Lockheed Martin Corp COM 539830109 34,752 233,766 SH   SOLE   233,766 0 0
LogMeIn Inc COM 54142L109 336 10,000 SH   SOLE   10,000 0 0
Luxottica Grp SPA ADR COM 55068R202 1,448 26,853 SH   SOLE   26,853 0 0
LyondellBasell Ind NV Cl A COM N53745100 201 2,500 SH   SOLE   2,500 0 0
M&T Bank Corp COM 55261f104 1,156 9,928 SH   SOLE   9,928 0 0
Magnum Hunter Res COM 55973B102 2,255 308,500 SH   SOLE   308,500 0 0
MarkWest Energy Ptnrs LP COM 570759100 370 5,600 SH   SOLE   5,600 0 0
Masco Corp COM 574599106 411 18,050 SH   SOLE   18,050 0 0
McDonalds Corp COM 580135101 243 2,505 SH   SOLE   2,505 0 0
Medtronic Inc COM 585055106 815 14,200 SH   SOLE   14,200 0 0
Metlife Inc COM 59156R108 330 6,125 SH   SOLE   6,125 0 0
Mettler-Toledo Intl COM 592688105 364 1,500 SH   SOLE   1,500 0 0
Micron Technology COM 595112103 6,864 315,600 SH   SOLE   315,600 0 0
Microsoft Corp COM 594918104 20,998 561,307 SH   SOLE   561,307 0 0
Mitsubishi UFJ Finl Grp ADR COM 606822104 728 109,000 SH   SOLE   109,000 0 0
Mobile TeleSystems ADR COM 607409109 541 25,000 SH   SOLE   25,000 0 0
Molycorp Inc COM 608753109 96 17,000 SH   SOLE   17,000 0 0
Monsanto Co COM 61166W101 39,314 337,312 SH   SOLE   337,312 0 0
Mosaic Co COM 61945C103 21,093 446,220 SH   SOLE   446,220 0 0
Motorola Solutions COM 620076307 1,735 25,700 SH   SOLE   25,700 0 0
National Oilwell Varco COM 637071101 27,916 351,011 SH   SOLE   351,011 0 0
Netflix Inc COM 64110L106 11,159 30,310 SH   SOLE   30,310 0 0
News Corp Cl A COM 65249b109 180 10,000 SH   SOLE   10,000 0 0
NextEra Energy Inc COM 65339F101 301 3,510 SH   SOLE   3,510 0 0
Nike Inc COM 654106103 10,366 131,814 SH   SOLE   131,814 0 0
Nippon T & T ADR COM 654624105 676 25,000 SH   SOLE   25,000 0 0
Nokia Corp Sp ADR COM 654902204 324 40,000 SH   SOLE   40,000 0 0
Nomura Hldgs Inc ADR COM 65535H208 194 25,000 SH   SOLE   25,000 0 0
Northeast Utilities COM 664397106 637 15,025 SH   SOLE   15,025 0 0
Northrop Grumman COM 666807102 289 2,525 SH   SOLE   2,525 0 0
Novartis AG ADR COM 66987V109 1,228 15,275 SH   SOLE   15,275 0 0
Novo Nordisk A/S ADR COM 670100205 1,544 8,355 SH   SOLE   8,355 0 0
NTT DOCOMO ADR COM 62942M201 413 25,000 SH   SOLE   25,000 0 0
Occidental Petroleum COM 674599105 31,510 331,333 SH   SOLE   331,333 0 0
Orange SA Sp ADR COM 684060106 309 25,000 SH   SOLE   25,000 0 0
OSI Systems Inc COM 671044105 266 5,000 SH   SOLE   5,000 0 0
Owens Corning Inc COM 690742101 265 6,500 SH   SOLE   6,500 0 0
Pall Corp COM 696429307 9,591 112,375 SH   SOLE   112,375 0 0
Panasonic Corp ADR COM 69832A205 408 35,000 SH   SOLE   35,000 0 0
PBF Energy Inc Cl A COM 69318g106 381 12,100 SH   SOLE   12,100 0 0
Peabody Energy Corp COM 704549104 198 10,155 SH   SOLE   10,155 0 0
Pentair Ltd COM H6169Q108 487 6,275 SH   SOLE   6,275 0 0
PerkinElmer Inc COM 714046109 449 10,900 SH   SOLE   10,900 0 0
PetroChina Co Ltd ADR COM 71646E100 878 8,000 SH   SOLE   8,000 0 0
PetSmart Inc COM 716768106 655 9,000 SH   SOLE   9,000 0 0
Pfizer Inc COM 717081103 9,231 301,368 SH   SOLE   301,368 0 0
Philip Morris Intl Inc COM 718172109 212 2,433 SH   SOLE   2,433 0 0
Plug Power Inc COM 72919p202 116 75,000 SH   SOLE   75,000 0 0
Plum Creek Timber Co COM 729251108 567 12,200 SH   SOLE   12,200 0 0
Posco ADR COM 693483109 390 5,000 SH   SOLE   5,000 0 0
Post Hldgs Inc COM 737446104 1,000 20,300 SH   SOLE   20,300 0 0
Potash Corp COM 73755L107 1,399 42,450 SH   SOLE   42,450 0 0
Precision Castparts COM 740189105 1,717 6,375 SH   SOLE   6,375 0 0
Priceline.com Inc COM 741503403 418 360 SH   SOLE   360 0 0
Procter & Gamble Co COM 742718109 446 5,476 SH   SOLE   5,476 0 0
ProShares UltraShort S&P 500 COM 74347B300 712 24,000 SH   SOLE   24,000 0 0
Prudential Finl Inc COM 744320102 35,103 380,640 SH   SOLE   380,640 0 0
Prudential PLC ADR COM 74435K204 675 15,000 SH   SOLE   15,000 0 0
Pulte Group Inc COM 745867101 351 17,250 SH   SOLE   17,250 0 0
Qiagen NV COM N72482107 714 30,000 SH   SOLE   30,000 0 0
Qualcomm Inc COM 747525103 302 4,070 SH   SOLE   4,070 0 0
Quanta Services Inc COM 74762E102 316 10,000 SH   SOLE   10,000 0 0
Quicksilver Resources COM 74837r104 46 15,000 SH   SOLE   15,000 0 0
Ralph Lauren Corp COM 751212101 578 3,275 SH   SOLE   3,275 0 0
Rayonier Inc REIT COM 754907103 275 6,530 SH   SOLE   6,530 0 0
Raytheon Co COM 755111507 363 4,000 SH   SOLE   4,000 0 0
Red Hat Inc COM 756577102 364 6,500 SH   SOLE   6,500 0 0
Regal Beloit Corp COM 758750103 251 3,400 SH   SOLE   3,400 0 0
Rent-A-Center Inc COM 76009n100 1,067 32,000 SH   SOLE   32,000 0 0
Rio Tinto PLC ADR COM 767204100 994 17,615 SH   SOLE   17,615 0 0
Rockwell Automation COM 773903109 750 6,348 SH   SOLE   6,348 0 0
Rockwood Hldgs Inc COM 774415103 324 4,500 SH   SOLE   4,500 0 0
Rogers Comm Cl B COM 775109960 679 15,000 SH   SOLE   15,000 0 0
Roper Industries Inc COM 776696106 624 4,500 SH   SOLE   4,500 0 0
Royal Bank of Canada COM 780087102 941 14,000 SH   SOLE   14,000 0 0
Royal Caribbean Cruises COM v7780t103 285 6,000 SH   SOLE   6,000 0 0
RPM Intl Inc COM 749685103 291 7,000 SH   SOLE   7,000 0 0
Ryl Dutch Shell ADR A COM 780259206 713 10,000 SH   SOLE   10,000 0 0
Salesforce.com Inc COM 79466L302 276 5,000 SH   SOLE   5,000 0 0
Sanofi ADR COM 80105N105 1,368 25,500 SH   SOLE   25,500 0 0
SAP AG ADR COM 803054204 1,046 12,000 SH   SOLE   12,000 0 0
Sasol Ltd ADR COM 803866300 791 16,000 SH   SOLE   16,000 0 0
Schlumberger Ltd COM 806857108 298 3,310 SH   SOLE   3,310 0 0
Seadrill Ltd COM G7945E105 823 20,025 SH   SOLE   20,025 0 0
Service Corp Intl COM 817565104 272 15,000 SH   SOLE   15,000 0 0
Sherwin Williams Co COM 824348106 17,236 93,927 SH   SOLE   93,927 0 0
Siemens AG ADR COM 826197501 1,108 8,000 SH   SOLE   8,000 0 0
Sigma Aldrich Corp COM 826552101 205 2,180 SH   SOLE   2,180 0 0
Silver Wheaton Corp COM 828336107 202 10,000 SH   SOLE   10,000 0 0
Sirius XM Hldgs Inc COM 82968b103 173 49,600 SH   SOLE   49,600 0 0
SK Telecom Co ADR COM 78440P108 739 30,000 SH   SOLE   30,000 0 0
SL Green Realty Corp COM 78440X101 994 10,755 SH   SOLE   10,755 0 0
SM Energy Co COM 78454L100 1,820 21,900 SH   SOLE   21,900 0 0
Smith & Nephew PLC ADR COM 83175M205 574 8,000 SH   SOLE   8,000 0 0
Snap-On Inc COM 833034101 416 3,800 SH   SOLE   3,800 0 0
Sociedad Quimica y Minera de C COM 833635105 392 15,150 SH   SOLE   15,150 0 0
Sony Corp ADR COM 835699307 519 30,000 SH   SOLE   30,000 0 0
Sotheby's COM 835898107 266 5,000 SH   SOLE   5,000 0 0
SPDR S&P 500 ETF Tr COM 78462F103 361 1,957 SH   SOLE   1,957 0 0
Sprint Corp COM 85207u105 140 13,000 SH   SOLE   13,000 0 0
Starbucks Corp COM 855244109 15,870 202,445 SH   SOLE   202,445 0 0
Starwood Hotels COM 85590A401 10,563 132,955 SH   SOLE   132,955 0 0
Statoil ASA ADR COM 85771P102 736 30,503 SH   SOLE   30,503 0 0
Steel Dynamics Inc COM 858119100 293 15,000 SH   SOLE   15,000 0 0
Stericycle Inc COM 858912108 372 3,200 SH   SOLE   3,200 0 0
Stratasys Ltd COM M85548101 431 3,200 SH   SOLE   3,200 0 0
Suncor Energy Inc COM 867224107 1,059 30,200 SH   SOLE   30,200 0 0
SunEdison Inc COM 86732Y109 470 36,000 SH   SOLE   36,000 0 0
Susser Hldgs Corp COM 869233106 4,804 73,355 SH   SOLE   73,355 0 0
Symantec Corp COM 871503108 236 10,000 SH   SOLE   10,000 0 0
Syngenta AG ADR COM 87160A100 959 12,000 SH   SOLE   12,000 0 0
Synovus Finl Corp COM 87161C105 447 124,250 SH   SOLE   124,250 0 0
Sysco Corp COM 871829107 643 17,800 SH   SOLE   17,800 0 0
Taiwan Semicon Mfg Co ADR COM 874039100 960 55,053 SH   SOLE   55,053 0 0
Tata Motors Ltd ADR COM 876568502 1,323 42,950 SH   SOLE   42,950 0 0
Teck Resources Ltd COM 878742204 442 17,000 SH   SOLE   17,000 0 0
Telefonica Brasil SA ADR COM 87936R106 384 20,000 SH   SOLE   20,000 0 0
Telefonica SA ADR COM 879382208 490 30,000 SH   SOLE   30,000 0 0
Telenor ASA ADR COM 87944W105 673 9,400 SH   SOLE   9,400 0 0
Tempur Sealy Intl Inc COM 88023u101 270 5,000 SH   SOLE   5,000 0 0
Tenaris SA ADR COM 88031M109 262 6,000 SH   SOLE   6,000 0 0
Tesla Motors Inc COM 88160R101 1,279 8,500 SH   SOLE   8,500 0 0
Teva Pharm Ind ADR COM 881624209 601 15,000 SH   SOLE   15,000 0 0
Thermo Fisher Scientific COM 883556102 3,761 33,775 SH   SOLE   33,775 0 0
Thomson Reuters Corp COM 884903105 567 15,000 SH   SOLE   15,000 0 0
Thoratec Corp COM 885175307 256 7,000 SH   SOLE   7,000 0 0
Tivo Inc COM 888706108 131 10,000 SH   SOLE   10,000 0 0
Toll Brothers Inc COM 889478103 18,567 501,820 SH   SOLE   501,820 0 0
Tonix Pharma COM 890260201 1,854 179,800 SH   SOLE   179,800 0 0
Tootsie Roll Inds COM 890516107 246 7,550 SH   SOLE   7,550 0 0
Toronto Dominion Bank COM 891160509 481 5,100 SH   SOLE   5,100 0 0
Toyota Motor ADR COM 892331307 975 8,000 SH   SOLE   8,000 0 0
Tractor Supply Co COM 892356106 1,005 12,950 SH   SOLE   12,950 0 0
TransCanada Corp COM 89353D107 457 10,000 SH   SOLE   10,000 0 0
Transocean Ltd COM H8817H100 775 15,674 SH   SOLE   15,674 0 0
Trinity Industries COM 896522109 273 5,000 SH   SOLE   5,000 0 0
Turquoise Hill Res Ltd COM 900435108 149 45,000 SH   SOLE   45,000 0 0
Twenty First Cen Fox A COM 90130a101 984 27,975 SH   SOLE   27,975 0 0
Twitter Inc COM 90184L102 9,672 151,950 SH   SOLE   151,950 0 0
Unilever NV (NY Shs) COM 904784709 1,207 30,000 SH   SOLE   30,000 0 0
Union Pacific Corp COM 907818108 36,799 219,043 SH   SOLE   219,043 0 0
United Parcel Service Cl B COM 911312106 252 2,400 SH   SOLE   2,400 0 0
United Rentals Inc COM 911363109 370 4,750 SH   SOLE   4,750 0 0
United States Steel COM 912909108 738 25,025 SH   SOLE   25,025 0 0
UnitedHealth Group COM 91324P102 314 4,175 SH   SOLE   4,175 0 0
Vale SA ADR COM 91912E105 915 60,000 SH   SOLE   60,000 0 0
Valmont Industries COM 920253101 522 3,500 SH   SOLE   3,500 0 0
Visa Inc Cl A COM 92826C839 42,599 191,303 SH   SOLE   191,303 0 0
Vivus Inc COM 928551100 91 10,000 SH   SOLE   10,000 0 0
VMware Inc Cl A COM 928563402 441 4,920 SH   SOLE   4,920 0 0
Vodafone PLC ADR COM 92857W209 24,967 635,125 SH   SOLE   635,125 0 0
Volvo AB ADR COM 928856400 657 50,000 SH   SOLE   50,000 0 0
Wabash Natl Corp COM 929566107 185 15,000 SH   SOLE   15,000 0 0
Walt Disney Co COM 254687106 33,358 436,627 SH   SOLE   436,627 0 0
Waste Connections Inc COM 941053100 218 5,000 SH   SOLE   5,000 0 0
Waste Mgmt Inc COM 94106L109 551 12,275 SH   SOLE   12,275 0 0
Watts Water Tech Cl A COM 942749102 309 5,000 SH   SOLE   5,000 0 0
Weatherford Intl Ltd COM H27013103 1,061 68,500 SH   SOLE   68,500 0 0
Wells Fargo & Co COM 949746101 32,166 708,497 SH   SOLE   708,497 0 0
Westpac Banking Corp ADR COM 961214301 726 25,000 SH   SOLE   25,000 0 0
Weyerhaeuser REIT COM 962166104 763 24,159 SH   SOLE   24,159 0 0
Whole Foods Mkt Inc COM 966837106 921 15,920 SH   SOLE   15,920 0 0
Wipro Ltd ADR COM 97651M109 325 25,833 SH   SOLE   25,833 0 0
Wynn Resorts Ltd COM 983134107 5,104 26,280 SH   SOLE   26,280 0 0
Xylem Inc COM 98419M100 2,085 60,250 SH   SOLE   60,250 0 0