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 486 9,000 SH   SOLE   9,000 0 0
3M Co COM 88579Y101 664 5,560 SH   SOLE   5,560 0 0
ABB Ltd ADR COM 000375204 1,180 50,000 SH   SOLE   50,000 0 0
Abbott Laboratories COM 002824100 15,008 452,172 SH   SOLE   452,172 0 0
Aegion Corp COM 00770F104 237 10,000 SH   SOLE   10,000 0 0
Aerovironment Inc COM 008073108 232 10,035 SH   SOLE   10,035 0 0
Aetna Inc COM 00817Y108 320 5,000 SH   SOLE   5,000 0 0
AGCO Corp COM 001084102 311 5,150 SH   SOLE   5,150 0 0
Agrium Inc COM 008916108 567 6,750 SH   SOLE   6,750 0 0
Allergan Inc COM 018490102 230 2,542 SH   SOLE   2,542 0 0
Alliant Techsystems Inc COM 018804104 244 2,500 SH   SOLE   2,500 0 0
Alumina Ltd ADR COM 022205108 190 50,000 SH   SOLE   50,000 0 0
Amazon.com Inc COM 023135106 13,063 41,784 SH   SOLE   41,784 0 0
AMC Networks Cl A COM 00164V103 4,661 68,050 SH   SOLE   68,050 0 0
America Movil SAB de CV ADR COM 02364W105 693 35,000 SH   SOLE   35,000 0 0
American Express Co COM 025816109 15,670 207,497 SH   SOLE   207,497 0 0
American Tower REIT COM 03027X100 422 5,694 SH   SOLE   5,694 0 0
American Water Works COM 030420103 25,433 616,110 SH   SOLE   616,110 0 0
Anadarko Petroleum COM 032511107 609 6,550 SH   SOLE   6,550 0 0
Annaly Capital Mgmt REIT COM 035710409 223 19,250 SH   SOLE   19,250 0 0
Apache Corp COM 037411105 13,429 157,725 SH   SOLE   157,725 0 0
Apple Inc COM 037833100 38,747 81,273 SH   SOLE   81,273 0 0
Aqua America Inc COM 03836W103 637 25,750 SH   SOLE   25,750 0 0
ArcelorMittal NY Reg COM 03938L104 273 20,000 SH   SOLE   20,000 0 0
AstraZeneca PLC ADR COM 046353108 1,142 22,000 SH   SOLE   22,000 0 0
AT&T Inc COM 00206R102 242 7,150 SH   SOLE   7,150 0 0
Athenahealth Inc COM 04685W103 445 4,100 SH   SOLE   4,100 0 0
Atmel Corp COM 049513104 112 15,000 SH   SOLE   15,000 0 0
Australia & NZ Bnkg Grp ADR COM 052528304 286 10,000 SH   SOLE   10,000 0 0
Autoliv Inc COM 052800109 1,267 14,500 SH   SOLE   14,500 0 0
Baidu Inc ADR COM 056752108 1,133 7,300 SH   SOLE   7,300 0 0
Ballard Power Sys COM 058586108 310 176,700 SH   SOLE   176,700 0 0
Banco Bradesco ADR COM 059460303 153 11,000 SH   SOLE   11,000 0 0
Bank of Montreal COM 063671101 334 5,000 SH   SOLE   5,000 0 0
Barclays PLC ADR COM 06738E204 170 10,000 SH   SOLE   10,000 0 0
Barnes & Noble COM 067774109 162 12,500 SH   SOLE   12,500 0 0
Barrick Gold Corp COM 067901108 1,075 57,750 SH   SOLE   57,750 0 0
BCE Inc COM 05534B760 214 5,000 SH   SOLE   5,000 0 0
Becton Dickinson COM 075887109 200 2,000 SH   SOLE   2,000 0 0
Berkshire Hath Cl A COM 084670108 2,386 14 SH   SOLE   14 0 0
Berkshire Hath Cl B COM 084670702 1,825 16,075 SH   SOLE   16,075 0 0
BHP Billiton Ltd ADR COM 088606108 1,140 17,145 SH   SOLE   17,145 0 0
BlackRock Inc COM 09247X101 271 1,000 SH   SOLE   1,000 0 0
Boeing Co COM 097023105 36,127 307,460 SH   SOLE   307,460 0 0
BorgWarner Inc COM 099724106 447 4,410 SH   SOLE   4,410 0 0
Boston Properties Inc COM 101121101 299 2,800 SH   SOLE   2,800 0 0
Boston Scientific Corp COM 101137107 3,798 323,500 SH   SOLE   323,500 0 0
BP PLC ADR COM 055622104 630 15,000 SH   SOLE   15,000 0 0
BRF SA ADR COM 10552T107 736 30,000 SH   SOLE   30,000 0 0
Bristol-Myers Squibb COM 110122108 22,326 482,410 SH   SOLE   482,410 0 0
British Am Tobacco ADR COM 110448107 1,052 10,000 SH   SOLE   10,000 0 0
Brookdale Sr Living COM 112463104 5,518 209,810 SH   SOLE   209,810 0 0
BT Group PLC ADR COM 05577E101 830 15,000 SH   SOLE   15,000 0 0
Bunge Ltd COM G16962105 304 4,000 SH   SOLE   4,000 0 0
Caesar Stone Sdot Yam Ltd COM M20598104 489 10,700 SH   SOLE   10,700 0 0
Calgon Carbon Corp COM 129603106 285 15,000 SH   SOLE   15,000 0 0
Cameco Corp COM 13321L108 542 30,000 SH   SOLE   30,000 0 0
Cameron Intl Corp COM 13342B105 233 4,000 SH   SOLE   4,000 0 0
Canadian Natl Rwy Co COM 136375102 1,599 15,775 SH   SOLE   15,775 0 0
Canadian Natural Res COM 136385101 574 18,250 SH   SOLE   18,250 0 0
Canadian Pacific Rwy Ltd COM 13645T100 1,233 10,000 SH   SOLE   10,000 0 0
Canon Inc ADR COM 138006309 320 10,000 SH   SOLE   10,000 0 0
Caterpillar Inc COM 149123101 26,459 317,251 SH   SOLE   317,251 0 0
Cavium Inc COM 14964U108 206 5,000 SH   SOLE   5,000 0 0
CBL Assoc Ppty REIT COM 124830100 551 28,850 SH   SOLE   28,850 0 0
Celgene Corp COM 151020104 2,973 19,290 SH   SOLE   19,290 0 0
Cemex SAB de CV ADR COM 151290889 721 64,477 SH   SOLE   64,477 0 0
Cenovus Energy Inc COM 15135U109 388 13,000 SH   SOLE   13,000 0 0
Cepheid Inc COM 15670R107 238 6,100 SH   SOLE   6,100 0 0
Cerner Corp COM 156782104 6,233 118,615 SH   SOLE   118,615 0 0
Check Point Software COM M22465104 1,292 22,850 SH   SOLE   22,850 0 0
Cheniere Energy Inc COM 16411R208 341 10,000 SH   SOLE   10,000 0 0
Chevron Corp COM 166764100 202 1,665 SH   SOLE   1,665 0 0
Chicago Bridge & Iron COM 167250109 474 7,000 SH   SOLE   7,000 0 0
China Life Ins Co ADR COM 16939P106 233 6,001 SH   SOLE   6,001 0 0
China Mobile Ltd ADR COM 16941M109 677 12,000 SH   SOLE   12,000 0 0
China Petro & Chem Corp ADR COM 16941R108 509 6,500 SH   SOLE   6,500 0 0
China Telecom Corp ADR COM 169426103 494 10,000 SH   SOLE   10,000 0 0
Church & Dwight Co COM 171340102 31,986 532,652 SH   SOLE   532,652 0 0
Cia de Bebidas das Americas AD COM 20441W203 1,151 30,000 SH   SOLE   30,000 0 0
Cia Saneamento Basico do Estad COM 20441A102 598 60,000 SH   SOLE   60,000 0 0
Citrix Systems Inc COM 177376100 381 5,400 SH   SOLE   5,400 0 0
Clean Harbors Inc COM 184496107 411 7,000 SH   SOLE   7,000 0 0
CNOOC Ltd ADR COM 126132109 605 3,000 SH   SOLE   3,000 0 0
Coca Cola Co COM 191216100 1,096 28,935 SH   SOLE   28,935 0 0
Coca Cola Femsa ADR COM 191241108 882 7,000 SH   SOLE   7,000 0 0
Colonial Prop Tr REIT COM 195872106 832 37,000 SH   SOLE   37,000 0 0
Comcast Corp Cl A COM 20030N101 212 4,690 SH   SOLE   4,690 0 0
ConAgra Foods Inc COM 205887102 10,154 334,685 SH   SOLE   334,685 0 0
Consolidated Edison COM 209115104 218 3,950 SH   SOLE   3,950 0 0
Consolidated Water COM g23773107 569 38,000 SH   SOLE   38,000 0 0
Corning Inc COM 219350105 277 19,000 SH   SOLE   19,000 0 0
Cosan Ltd Cl A COM G25343107 1,076 70,000 SH   SOLE   70,000 0 0
Costco Wholesale COM 22160K105 33,829 293,727 SH   SOLE   293,727 0 0
Covanta Hldg Corp COM 22282E102 278 13,000 SH   SOLE   13,000 0 0
Crown Hldgs Inc COM 228368106 1,522 36,000 SH   SOLE   36,000 0 0
Cummins Inc COM 231021106 18,119 136,363 SH   SOLE   136,363 0 0
Curtiss-Wright Corp COM 231561101 235 5,000 SH   SOLE   5,000 0 0
CVS Caremark Corp COM 126650100 8,876 156,410 SH   SOLE   156,410 0 0
Danaher Corp COM 235851102 333 4,800 SH   SOLE   4,800 0 0
DaVita HealthCare Ptnrs Inc COM 23918k108 250 4,400 SH   SOLE   4,400 0 0
Deere & Co COM 244199105 12,799 157,260 SH   SOLE   157,260 0 0
Delta Air Lines Inc COM 247361702 7,627 323,300 SH   SOLE   323,300 0 0
Dexcom Inc COM 252131107 268 9,500 SH   SOLE   9,500 0 0
Diageo PLC ADR COM 25243Q205 34,170 268,886 SH   SOLE   268,886 0 0
Diamond Foods Inc COM 252603105 236 10,000 SH   SOLE   10,000 0 0
Diana Shipping Inc COM Y2066G104 604 50,000 SH   SOLE   50,000 0 0
Dominion Diamond Corp COM 257287102 183 15,000 SH   SOLE   15,000 0 0
Dow Chemical Co COM 260543103 423 11,025 SH   SOLE   11,025 0 0
Dr Reddy's Lab ADR COM 256135203 1,039 27,500 SH   SOLE   27,500 0 0
Dril-Quip Inc COM 262037104 1,885 16,425 SH   SOLE   16,425 0 0
Duke Energy Corp COM 26441C204 216 3,240 SH   SOLE   3,240 0 0
E I DuPont COM 263534109 504 8,600 SH   SOLE   8,600 0 0
Eastman Chemical Co COM 277432100 312 4,000 SH   SOLE   4,000 0 0
Ebay Inc COM 278642103 17,762 318,350 SH   SOLE   318,350 0 0
Ecolab Inc COM 278865100 34,200 346,289 SH   SOLE   346,289 0 0
Edwards Lifesciences COM 28176E108 11,698 167,996 SH   SOLE   167,996 0 0
Embraer SA ADR COM 29082A107 1,136 35,000 SH   SOLE   35,000 0 0
Enbridge Inc COM 29250N105 1,060 25,400 SH   SOLE   25,400 0 0
Encana Corp COM 292505104 607 35,050 SH   SOLE   35,050 0 0
Energy Recovery Inc COM 29270J100 72 10,000 SH   SOLE   10,000 0 0
Eni SPA ADR COM 26874R108 460 10,000 SH   SOLE   10,000 0 0
Equinix Inc COM 29444U502 16,165 88,018 SH   SOLE   88,018 0 0
Ericsson LM Tele ADR COM 294821608 534 40,000 SH   SOLE   40,000 0 0
Express Scripts Hldg COM 30219G108 454 7,345 SH   SOLE   7,345 0 0
Exxon Mobil Corp COM 30231G102 28,553 331,854 SH   SOLE   331,854 0 0
Facebook Inc Cl A COM 30303M102 13,405 266,864 SH   SOLE   266,864 0 0
Factset Research Sys COM 303075105 273 2,500 SH   SOLE   2,500 0 0
FEI Company COM 30241L109 288 3,275 SH   SOLE   3,275 0 0
FleetCor Tech Inc COM 339041105 991 9,000 SH   SOLE   9,000 0 0
Flir Systems Inc COM 302445101 520 16,550 SH   SOLE   16,550 0 0
Flowserve Corp COM 34354P105 797 12,775 SH   SOLE   12,775 0 0
Fluor Corp COM 343412102 259 3,650 SH   SOLE   3,650 0 0
FMC Technologies COM 30249U101 236 4,260 SH   SOLE   4,260 0 0
Ford Motor Company COM 345370860 54,689 3,241,812 SH   SOLE   3,241,812 0 0
Fortinet Inc COM 34959E109 203 10,000 SH   SOLE   10,000 0 0
Freeport-McMoRan COM 35671D857 15,575 470,833 SH   SOLE   470,833 0 0
Fresenius Med Care ADR COM 358029106 389 12,000 SH   SOLE   12,000 0 0
GasLog Ltd COM G37585109 1,566 104,900 SH   SOLE   104,900 0 0
Generac Hldgs Inc COM 368736104 343 8,050 SH   SOLE   8,050 0 0
General Electric Co COM 369604103 24,399 1,021,305 SH   SOLE   1,021,305 0 0
General Motors Co COM 37045V100 1,788 49,720 SH   SOLE   49,720 0 0
Genesee & Wyoming Cl A COM 371559105 372 4,000 SH   SOLE   4,000 0 0
Gilead Sciences Inc COM 375558103 1,718 27,334 SH   SOLE   27,334 0 0
Given Imaging Ltd COM M52020100 197 10,250 SH   SOLE   10,250 0 0
Gladstone Land Corp REIT COM 376549101 153 10,000 SH   SOLE   10,000 0 0
GlaxoSmithKline PLC ADR COM 37733W105 1,287 25,650 SH   SOLE   25,650 0 0
Gold Trust COM 78463V107 477 3,721 SH   SOLE   3,721 0 0
Goldcorp Inc COM 380956409 317 12,200 SH   SOLE   12,200 0 0
Google Inc Cl A COM 38259P508 29,673 33,877 SH   SOLE   33,877 0 0
Grace W R & Co COM 38388f108 656 7,500 SH   SOLE   7,500 0 0
Great Lakes Dredge & Dock COM 390607109 149 20,000 SH   SOLE   20,000 0 0
Grupo Televisa SA ADR COM 40049J206 559 20,000 SH   SOLE   20,000 0 0
Gulfmark Offshore Inc COM 402629208 254 5,000 SH   SOLE   5,000 0 0
Hain Celestial Grp COM 405217100 20,727 268,760 SH   SOLE   268,760 0 0
Harris Corp COM 413875105 237 4,000 SH   SOLE   4,000 0 0
Heico Corp COM 422806109 339 5,000 SH   SOLE   5,000 0 0
Hess Corp COM 42809H107 33,608 434,545 SH   SOLE   434,545 0 0
Hitachi Ltd ADR COM 433578507 664 10,000 SH   SOLE   10,000 0 0
Home Depot Inc COM 437076102 27,419 361,492 SH   SOLE   361,492 0 0
Honda Motor Co ADR COM 438128308 763 20,000 SH   SOLE   20,000 0 0
HSBC Hldgs PLC ADR COM 404280406 1,358 25,025 SH   SOLE   25,025 0 0
IBM Corp COM 459200101 27,303 147,439 SH   SOLE   147,439 0 0
ICICI Bank Ltd ADR COM 45104G104 305 10,000 SH   SOLE   10,000 0 0
Idenix Pharma COM 45166r204 174 33,500 SH   SOLE   33,500 0 0
Illumina Inc COM 452327109 364 4,500 SH   SOLE   4,500 0 0
Imperial Oil Ltd COM 453038408 1,156 26,300 SH   SOLE   26,300 0 0
Infosys Ltd ADR COM 456788108 289 6,000 SH   SOLE   6,000 0 0
Ingersoll-Rand PLC COM g47791101 2,124 32,700 SH   SOLE   32,700 0 0
Intel Corp COM 458140100 205 8,945 SH   SOLE   8,945 0 0
International Paper Co COM 460146103 1,543 34,450 SH   SOLE   34,450 0 0
iRobot Corp COM 462726100 243 6,450 SH   SOLE   6,450 0 0
iShares MSCI EAFE Index COM 464287465 434 6,803 SH   SOLE   6,803 0 0
ITC Hldgs Corp COM 465685105 475 5,060 SH   SOLE   5,060 0 0
ITT Corp COM 450911201 360 10,000 SH   SOLE   10,000 0 0
ITT Exelis Inc COM 30162A108 157 10,000 SH   SOLE   10,000 0 0
Jarden Corp COM 471109108 23,698 489,623 SH   SOLE   489,623 0 0
JC Penney Co COM 708160106 114 13,000 SH   SOLE   13,000 0 0
Johnson & Johnson COM 478160104 1,876 21,639 SH   SOLE   21,639 0 0
Johnson Controls COM 478366107 374 9,000 SH   SOLE   9,000 0 0
Joy Global Inc COM 481165108 209 4,100 SH   SOLE   4,100 0 0
Kansas City Southern COM 485170302 328 3,000 SH   SOLE   3,000 0 0
Kinder Morgan Inc COM 49456B101 269 7,550 SH   SOLE   7,550 0 0
Koninklijke Philips NV COM 500472303 645 20,000 SH   SOLE   20,000 0 0
Kraft Foods Group Inc COM 50076Q106 262 5,000 SH   SOLE   5,000 0 0
Kubota Corp ADR COM 501173207 364 5,000 SH   SOLE   5,000 0 0
Kyocera Corp ADR COM 501556203 533 5,000 SH   SOLE   5,000 0 0
L-3 Comm Hldgs COM 502424104 378 4,000 SH   SOLE   4,000 0 0
Las Vegas Sands Corp COM 517834107 367 5,520 SH   SOLE   5,520 0 0
LG Display Co Ltd COM 50186V102 597 50,000 SH   SOLE   50,000 0 0
Liberty Media Cl A COM 531229102 1,398 9,500 SH   SOLE   9,500 0 0
Life Tech Corp COM 53217V109 299 4,000 SH   SOLE   4,000 0 0
Lindsay Corp COM 535555106 339 4,150 SH   SOLE   4,150 0 0
Lockheed Martin Corp COM 539830109 28,652 224,634 SH   SOLE   224,634 0 0
LogMeIn Inc COM 54142L109 311 10,000 SH   SOLE   10,000 0 0
Luxottica Grp SPA ADR COM 55068R202 1,682 32,003 SH   SOLE   32,003 0 0
M&T Bank Corp COM 55261f104 2,826 25,250 SH   SOLE   25,250 0 0
Magnum Hunter Res COM 55973B102 2,832 459,000 SH   SOLE   459,000 0 0
MarkWest Energy Ptnrs LP COM 570759100 404 5,600 SH   SOLE   5,600 0 0
Masco Corp COM 574599106 435 20,450 SH   SOLE   20,450 0 0
McDonalds Corp COM 580135101 298 3,095 SH   SOLE   3,095 0 0
Merck & Co COM 58933Y105 997 20,950 SH   SOLE   20,950 0 0
Metlife Inc COM 59156R108 241 5,125 SH   SOLE   5,125 0 0
Mettler-Toledo Intl COM 592688105 360 1,500 SH   SOLE   1,500 0 0
Microsoft Corp COM 594918104 2,018 60,652 SH   SOLE   60,652 0 0
Mid-America Apt Comm REIT COM 59522J103 441 7,050 SH   SOLE   7,050 0 0
Mitsubishi UFJ Finl Grp ADR COM 606822104 699 109,000 SH   SOLE   109,000 0 0
Mobile TeleSystems ADR COM 607409109 557 25,000 SH   SOLE   25,000 0 0
Monsanto Co COM 61166W101 35,560 340,712 SH   SOLE   340,712 0 0
Mosaic Co COM 61945C103 19,758 459,265 SH   SOLE   459,265 0 0
National Oilwell Varco COM 637071101 26,768 342,692 SH   SOLE   342,692 0 0
NCR Corp COM 62886e108 356 9,000 SH   SOLE   9,000 0 0
Netflix Inc COM 64110L106 2,474 8,000 SH   SOLE   8,000 0 0
NextEra Energy Inc COM 65339F101 285 3,560 SH   SOLE   3,560 0 0
Nike Inc COM 654106103 8,140 112,059 SH   SOLE   112,059 0 0
Nippon T & T ADR COM 654624105 652 25,000 SH   SOLE   25,000 0 0
Nokia Corp Sp ADR COM 654902204 260 40,000 SH   SOLE   40,000 0 0
Nomura Hldgs Inc ADR COM 65535H208 195 25,000 SH   SOLE   25,000 0 0
Northeast Utilities COM 664397106 776 18,815 SH   SOLE   18,815 0 0
Northrop Grumman COM 666807102 288 3,025 SH   SOLE   3,025 0 0
Novartis AG ADR COM 66987V109 1,542 20,100 SH   SOLE   20,100 0 0
Novo Nordisk A/S ADR COM 670100205 1,414 8,355 SH   SOLE   8,355 0 0
NTT DOCOMO ADR COM 62942M201 406 25,000 SH   SOLE   25,000 0 0
Nucor Corp COM 670346105 292 5,950 SH   SOLE   5,950 0 0
Nuverra Environmental Solution COM 67091K104 131 57,000 SH   SOLE   57,000 0 0
Occidental Petroleum COM 674599105 32,275 345,044 SH   SOLE   345,044 0 0
OSI Systems Inc COM 671044105 521 7,000 SH   SOLE   7,000 0 0
Owens Corning Inc COM 690742101 304 8,000 SH   SOLE   8,000 0 0
Pall Corp COM 696429307 385 5,000 SH   SOLE   5,000 0 0
Panasonic Corp ADR COM 69832A205 336 35,000 SH   SOLE   35,000 0 0
Pentair Ltd COM H6169Q108 414 6,375 SH   SOLE   6,375 0 0
Perrigo Co COM 714290103 24,187 196,036 SH   SOLE   196,036 0 0
PetroChina Co Ltd ADR COM 71646E100 880 8,000 SH   SOLE   8,000 0 0
PetSmart Inc COM 716768106 15,583 204,340 SH   SOLE   204,340 0 0
Pfizer Inc COM 717081103 10,547 367,173 SH   SOLE   367,173 0 0
Philip Morris Intl Inc COM 718172109 202 2,333 SH   SOLE   2,333 0 0
Plum Creek Timber Co COM 729251108 663 14,150 SH   SOLE   14,150 0 0
Posco ADR COM 693483109 368 5,000 SH   SOLE   5,000 0 0
Potash Corp COM 73755L107 1,333 42,600 SH   SOLE   42,600 0 0
Precision Castparts COM 740189105 760 3,345 SH   SOLE   3,345 0 0
Priceline.com Inc COM 741503403 1,001 990 SH   SOLE   990 0 0
Procter & Gamble Co COM 742718109 449 5,941 SH   SOLE   5,941 0 0
Prudential Finl Inc COM 744320102 29,797 382,116 SH   SOLE   382,116 0 0
Prudential PLC ADR COM 74435K204 560 15,000 SH   SOLE   15,000 0 0
Pulte Group Inc COM 745867101 301 18,250 SH   SOLE   18,250 0 0
Qiagen NV COM N72482107 642 30,000 SH   SOLE   30,000 0 0
Qualcomm Inc COM 747525103 25,162 373,771 SH   SOLE   373,771 0 0
Quanta Services Inc COM 74762E102 330 12,000 SH   SOLE   12,000 0 0
Ralph Lauren Corp COM 751212101 791 4,800 SH   SOLE   4,800 0 0
Rayonier Inc REIT COM 754907103 452 8,130 SH   SOLE   8,130 0 0
Raytheon Co COM 755111507 385 5,000 SH   SOLE   5,000 0 0
Regal Beloit Corp COM 758750103 231 3,400 SH   SOLE   3,400 0 0
Rio Tinto PLC ADR COM 767204100 859 17,615 SH   SOLE   17,615 0 0
Rockwell Automation COM 773903109 466 4,358 SH   SOLE   4,358 0 0
Rockwood Hldgs Inc COM 774415103 301 4,500 SH   SOLE   4,500 0 0
Rogers Comm Cl B COM 775109960 646 15,000 SH   SOLE   15,000 0 0
Roper Industries Inc COM 776696106 598 4,500 SH   SOLE   4,500 0 0
Royal Bank of Canada COM 780087102 899 14,000 SH   SOLE   14,000 0 0
RPM Intl Inc COM 749685103 362 10,000 SH   SOLE   10,000 0 0
Ryl Dutch Shell ADR A COM 780259206 657 10,000 SH   SOLE   10,000 0 0
Saks Inc COM 79377W108 1,035 64,954 SH   SOLE   64,954 0 0
Salesforce.com Inc COM 79466L302 420 8,100 SH   SOLE   8,100 0 0
Sanofi ADR COM 80105N105 1,266 25,000 SH   SOLE   25,000 0 0
SAP AG ADR COM 803054204 887 12,000 SH   SOLE   12,000 0 0
Sarepta Therapeutics COM 803607100 520 11,000 SH   SOLE   11,000 0 0
Sasol Ltd ADR COM 803866300 765 16,000 SH   SOLE   16,000 0 0
Schlumberger Ltd COM 806857108 345 3,910 SH   SOLE   3,910 0 0
Seadrill Ltd COM G7945E105 227 5,025 SH   SOLE   5,025 0 0
Service Corp Intl COM 817565104 279 15,000 SH   SOLE   15,000 0 0
Sherwin Williams Co COM 824348106 17,002 93,326 SH   SOLE   93,326 0 0
Siemens AG ADR COM 826197501 1,205 10,000 SH   SOLE   10,000 0 0
Silver Wheaton Corp COM 828336107 372 15,000 SH   SOLE   15,000 0 0
SK Telecom Co ADR COM 78440P108 681 30,000 SH   SOLE   30,000 0 0
SL Green Realty Corp COM 78440X101 955 10,755 SH   SOLE   10,755 0 0
SM Energy Co COM 78454L100 1,498 19,410 SH   SOLE   19,410 0 0
Smith & Nephew PLC ADR COM 83175M205 499 8,000 SH   SOLE   8,000 0 0
Snap-On Inc COM 833034101 279 2,800 SH   SOLE   2,800 0 0
Sociedad Quimica y Minera de C COM 833635105 464 15,175 SH   SOLE   15,175 0 0
Sony Corp ADR COM 835699307 968 45,000 SH   SOLE   45,000 0 0
Sotheby's COM 835898107 393 8,000 SH   SOLE   8,000 0 0
SPDR S&P 500 ETF Tr COM 78462F103 1,855 11,042 SH   SOLE   11,042 0 0
Starbucks Corp COM 855244109 14,739 191,490 SH   SOLE   191,490 0 0
Starwood Hotels COM 85590A401 5,432 81,750 SH   SOLE   81,750 0 0
Statoil ASA ADR COM 85771P102 692 30,503 SH   SOLE   30,503 0 0
Steel Dynamics Inc COM 858119100 251 15,000 SH   SOLE   15,000 0 0
Stericycle Inc COM 858912108 387 3,350 SH   SOLE   3,350 0 0
Stratasys Ltd COM M85548101 218 2,150 SH   SOLE   2,150 0 0
Suncor Energy Inc COM 867224107 930 26,000 SH   SOLE   26,000 0 0
SunEdison Inc COM 86732Y109 159 20,000 SH   SOLE   20,000 0 0
Susser Holdings Corp COM 869233106 3,864 72,700 SH   SOLE   72,700 0 0
Symantec Corp COM 871503108 248 10,000 SH   SOLE   10,000 0 0
Syngenta AG ADR COM 87160A100 984 12,100 SH   SOLE   12,100 0 0
Synovus Finl Corp COM 87161C105 443 134,250 SH   SOLE   134,250 0 0
Taiwan Semicon Mfg Co ADR COM 874039100 934 55,053 SH   SOLE   55,053 0 0
Tata Motors Ltd ADR COM 876568502 1,316 49,450 SH   SOLE   49,450 0 0
Teck Resources Ltd COM 878742204 456 17,000 SH   SOLE   17,000 0 0
Telefonica Brasil SA ADR COM 87936R106 449 20,000 SH   SOLE   20,000 0 0
Telefonica SA ADR COM 879382208 464 30,000 SH   SOLE   30,000 0 0
Telenor ASA ADR COM 87944W105 646 9,400 SH   SOLE   9,400 0 0
Tempur Sealy International Inc COM 88023u101 220 5,000 SH   SOLE   5,000 0 0
Tenaris SA ADR COM 88031M109 281 6,000 SH   SOLE   6,000 0 0
Tesla Motors Inc COM 88160R101 483 2,500 SH   SOLE   2,500 0 0
Teva Pharm Ind ADR COM 881624209 567 15,000 SH   SOLE   15,000 0 0
Thermo Fisher Scientific COM 883556102 1,474 16,000 SH   SOLE   16,000 0 0
Thomson Reuters Corp COM 884903105 525 15,000 SH   SOLE   15,000 0 0
Thoratec Corp COM 885175307 261 7,000 SH   SOLE   7,000 0 0
Tivo Inc COM 888706108 211 17,000 SH   SOLE   17,000 0 0
Toll Brothers Inc COM 889478103 10,303 317,710 SH   SOLE   317,710 0 0
Tonix Pharmaceuticals COM 890260201 91 25,000 SH   SOLE   25,000 0 0
Tootsie Roll Inds COM 890516107 264 8,550 SH   SOLE   8,550 0 0
Toronto Dominion Bank COM 891160509 459 5,100 SH   SOLE   5,100 0 0
Toyota Motor ADR COM 892331307 1,024 8,000 SH   SOLE   8,000 0 0
Tractor Supply Co COM 892356106 521 7,750 SH   SOLE   7,750 0 0
TransCanada Corp COM 89353D107 439 10,000 SH   SOLE   10,000 0 0
Transocean Ltd COM H8817H100 920 20,674 SH   SOLE   20,674 0 0
Trinity Industries COM 896522109 227 5,000 SH   SOLE   5,000 0 0
Turquoise Hill Res Ltd COM 900435108 199 45,000 SH   SOLE   45,000 0 0
Twenty First Cen Fox A COM 90130a101 307 9,175 SH   SOLE   9,175 0 0
UltraShort Lehman 20+ Yr Treas COM 74347B201 2,471 32,825 SH   SOLE   32,825 0 0
Unilever NV (NY Shs) COM 904784709 1,335 35,400 SH   SOLE   35,400 0 0
Union Pacific Corp COM 907818108 33,224 213,880 SH   SOLE   213,880 0 0
UnitedHealth Group COM 91324P102 294 4,100 SH   SOLE   4,100 0 0
Vale SA ADR COM 91912E105 937 60,000 SH   SOLE   60,000 0 0
Valmont Industries COM 920253101 486 3,500 SH   SOLE   3,500 0 0
Visa Inc Cl A COM 92826C839 36,419 190,578 SH   SOLE   190,578 0 0
Vivus Inc COM 928551100 93 10,000 SH   SOLE   10,000 0 0
VMware Inc Cl A COM 928563402 576 7,120 SH   SOLE   7,120 0 0
Vodafone Grp ADR COM 92857W209 19,462 553,215 SH   SOLE   553,215 0 0
Volvo AB ADR COM 928856400 743 50,000 SH   SOLE   50,000 0 0
Wabash Natl Corp COM 929566107 175 15,000 SH   SOLE   15,000 0 0
Walt Disney Co COM 254687106 27,309 423,457 SH   SOLE   423,457 0 0
Waste Connections Inc COM 941053100 227 5,000 SH   SOLE   5,000 0 0
Waste Mgmt Inc COM 94106L109 506 12,275 SH   SOLE   12,275 0 0
Watts Water Tech Cl A COM 942749102 282 5,000 SH   SOLE   5,000 0 0
Weatherford Intl Ltd COM H27013103 1,044 68,100 SH   SOLE   68,100 0 0
Wells Fargo & Co COM 949746101 30,041 727,045 SH   SOLE   727,045 0 0
Westpac Banking Corp ADR COM 961214301 767 25,000 SH   SOLE   25,000 0 0
Weyerhaeuser REIT COM 962166104 943 32,929 SH   SOLE   32,929 0 0
Whole Foods Mkt Inc COM 966837106 17,063 291,670 SH   SOLE   291,670 0 0
Wipro Ltd ADR COM 97651M109 265 25,833 SH   SOLE   25,833 0 0
Xylem Inc COM 98419M100 487 17,450 SH   SOLE   17,450 0 0