0000884314-15-000005.txt : 20151113 0000884314-15-000005.hdr.sgml : 20151113 20151113134922 ACCESSION NUMBER: 0000884314-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLUESTEIN R H & CO CENTRAL INDEX KEY: 0000884314 IRS NUMBER: 382953545 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03073 FILM NUMBER: 151228355 BUSINESS ADDRESS: STREET 1: 260 EAST BROWN STREET SUITE 100 CITY: BIRMINGHAM STATE: MI ZIP: 48009 BUSINESS PHONE: 2486464000 MAIL ADDRESS: STREET 1: 260 EAST BROWN STREET SUITE 100 CITY: BIRMINGHAM STATE: MI ZIP: 48009 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000884314 XXXXXXXX 09-30-2015 09-30-2015 BLUESTEIN R H & CO
260 EAST BROWN STREET SUITE 100 BIRMINGHAM MI 48009
13F HOLDINGS REPORT 028-03073 N
Michele M. Payment Chief Financial Officer 248-646-4000 Michele M. Payment Birmingham MI 11-13-2015 0 302 1406938 false
INFORMATION TABLE 2 inftable.xml 3M Co COM 88579Y101 970 6842 SH SOLE 6842 0 0 ABB Ltd ADR COM 000375204 707 40000 SH SOLE 40000 0 0 Aegion Corp COM 00770F104 165 10000 SH SOLE 10000 0 0 Aerovironment Inc COM 008073108 200 10000 SH SOLE 10000 0 0 AGCO Corp COM 001084102 233 5000 SH SOLE 5000 0 0 Agrium Inc COM 008916108 537 6000 SH SOLE 6000 0 0 Airbus Group SE COM 401225909 591 10000 SH SOLE 10000 0 0 Alcoa Inc COM 013817101 316 32700 SH SOLE 32700 0 0 Alibaba Grp Hldgs Sp ADR COM 01609w102 705 11950 SH SOLE 11950 0 0 Allergan PLC COM g0177j108 33627 123716 SH SOLE 123716 0 0 Allianz SE ADR COM 018805101 547 35000 SH SOLE 35000 0 0 Alumina Ltd ADR COM 022205108 314 100000 SH SOLE 100000 0 0 Amazon.com Inc COM 023135106 43014 84029 SH SOLE 84029 0 0 Ambev SA Sp ADR COM 02319v103 490 100000 SH SOLE 100000 0 0 AMERCO COM 023586100 43044 109397 SH SOLE 109397 0 0 America Movil SAB de CV ADR COM 02364W105 166 10000 SH SOLE 10000 0 0 American Elec Power COM 025537101 227 4000 SH SOLE 4000 0 0 American Water Works COM 030420103 33892 615318 SH SOLE 615318 0 0 Anadarko Petroleum COM 032511107 417 6900 SH SOLE 6900 0 0 Anheuser-Busch InBev ADR COM 03524A108 1087 10225 SH SOLE 10225 0 0 Apple Inc COM 037833100 59948 543503 SH SOLE 543503 0 0 Aqua America Inc COM 03836W103 344 13000 SH SOLE 13000 0 0 ArcelorMittal NY Reg COM 03938L104 155 30000 SH SOLE 30000 0 0 Archer Daniels Midland COM 039483102 290 7000 SH SOLE 7000 0 0 ARM Hldgs PLC ADR COM 042068106 19781 457367 SH SOLE 457367 0 0 AstraZeneca PLC ADR COM 046353108 955 30000 SH SOLE 30000 0 0 Athenahealth Inc COM 04685W103 336 2522 SH SOLE 2522 0 0 Australia & NZ Bnkg Grp ADR COM 052528304 191 10000 SH SOLE 10000 0 0 Autoliv Inc COM 052800109 1472 13500 SH SOLE 13500 0 0 Baidu Inc ADR COM 056752108 756 5500 SH SOLE 5500 0 0 Ballard Power Systems COM 058586108 315 262100 SH SOLE 262100 0 0 Banco Santander SA ADR COM 05964H105 270 51063 SH SOLE 51063 0 0 Bank of Montreal COM 063671101 273 5000 SH SOLE 5000 0 0 Barclays PLC ADR COM 06738E204 599 40560 SH SOLE 40560 0 0 Barrick Gold Corp COM 067901108 700 110000 SH SOLE 110000 0 0 Becton Dickinson COM 075887109 332 2500 SH SOLE 2500 0 0 Berkshire Hathaway Cl A COM 084670108 1952 10 SH SOLE 10 0 0 Berkshire Hathaway Cl B COM 084670702 303 2320 SH SOLE 2320 0 0 BHP Billiton Ltd ADR COM 088606108 316 10000 SH SOLE 10000 0 0 Biogen IDEC Inc COM 09062x103 412 1411 SH SOLE 1411 0 0 BlackRock Inc COM 09247X101 1145 3850 SH SOLE 3850 0 0 Boeing Co COM 097023105 27534 210267 SH SOLE 210267 0 0 BorgWarner Inc COM 099724106 250 6020 SH SOLE 6020 0 0 Boston Beer Co Cl A COM 100557107 295 1400 SH SOLE 1400 0 0 Boston Properties Inc REIT COM 101121101 18185 153593 SH SOLE 153593 0 0 Boston Scientific Corp COM 101137107 14353 874655 SH SOLE 874655 0 0 BP PLC Sp ADR COM 055622104 978 32000 SH SOLE 32000 0 0 BRF SA ADR COM 10552T107 445 25000 SH SOLE 25000 0 0 Bristol-Myers Squibb COM 110122108 30992 523507 SH SOLE 523507 0 0 British Am Tobacco ADR COM 110448107 771 7000 SH SOLE 7000 0 0 Brookdale Sr Living COM 112463104 230 10000 SH SOLE 10000 0 0 Brookfield Asset Mgmt COM 112585104 472 15000 SH SOLE 15000 0 0 Brown-Forman Corp Cl B COM 115637209 485 5000 SH SOLE 5000 0 0 BT Group PLC ADR COM 05577E101 638 10000 SH SOLE 10000 0 0 Bunge Ltd COM G16962105 293 4000 SH SOLE 4000 0 0 Calgon Carbon Corp COM 129603106 234 15000 SH SOLE 15000 0 0 California Resources Corp COM 13057q107 113 43602 SH SOLE 43602 0 0 Cameco Corp COM 13321L108 122 10000 SH SOLE 10000 0 0 Canadian Natl Rwy Co COM 136375102 1362 24000 SH SOLE 24000 0 0 Canadian Natural Res COM 136385101 700 36000 SH SOLE 36000 0 0 Canadian Pacific Rwy COM 13645T100 599 4175 SH SOLE 4175 0 0 Canon Inc ADR COM 138006309 579 20000 SH SOLE 20000 0 0 Caterpillar Inc COM 149123101 22392 342598 SH SOLE 342598 0 0 Cavium Inc COM 14964U108 307 5000 SH SOLE 5000 0 0 CBL Assoc Ppty REIT COM 124830100 4278 311135 SH SOLE 311135 0 0 Celgene Corp COM 151020104 614 5675 SH SOLE 5675 0 0 Cemex SAB de CV ADR COM 151290889 280 40000 SH SOLE 40000 0 0 Cepheid Inc COM 15670R107 271 6000 SH SOLE 6000 0 0 Cerner Corp COM 156782104 300 5005 SH SOLE 5005 0 0 Check Point Software COM M22465104 1682 21200 SH SOLE 21200 0 0 China Mobile Ltd ADR COM 16941M109 595 10000 SH SOLE 10000 0 0 China Petro & Chem Corp ADR COM 16941R108 308 5000 SH SOLE 5000 0 0 China Telecom Corp ADR COM 169426103 486 10000 SH SOLE 10000 0 0 Chipotle Mex Grill Inc COM 169656105 335 465 SH SOLE 465 0 0 Church & Dwight Co COM 171340102 38164 454878 SH SOLE 454878 0 0 Citrix Systems Inc COM 177376100 277 4000 SH SOLE 4000 0 0 Clean Harbors Inc COM 184496107 220 5000 SH SOLE 5000 0 0 CNH Industrial NV COM n20944109 652 100000 SH SOLE 100000 0 0 CNOOC Ltd ADR COM 126132109 309 3000 SH SOLE 3000 0 0 Coca-Cola Co COM 191216100 627 15625 SH SOLE 15625 0 0 Coca Cola Femsa ADR COM 191241108 347 5000 SH SOLE 5000 0 0 Comcast Corp Cl A COM 20030N101 348 6110 SH SOLE 6110 0 0 Cooper Tire & Rubber COM 216831107 395 10000 SH SOLE 10000 0 0 Corning Inc COM 219350105 171 10000 SH SOLE 10000 0 0 Costco Wholesale Corp COM 22160K105 42841 296335 SH SOLE 296335 0 0 Covanta Hldg Corp COM 22282E102 227 13000 SH SOLE 13000 0 0 Cummins Inc COM 231021106 327 3010 SH SOLE 3010 0 0 Curtiss-Wright Corp COM 231561101 312 5000 SH SOLE 5000 0 0 CVS Health Corp COM 126650100 25390 263161 SH SOLE 263161 0 0 CyberArk Software Ltd COM m2682v108 451 9000 SH SOLE 9000 0 0 DaVita HealthCare Ptnrs COM 23918k108 362 5000 SH SOLE 5000 0 0 Dexcom Inc COM 252131107 1245 14500 SH SOLE 14500 0 0 Diageo PLC ADR COM 25243Q205 1078 10005 SH SOLE 10005 0 0 Dominion Diamond COM 257287102 107 10000 SH SOLE 10000 0 0 Dow Chemical Co COM 260543103 28732 677652 SH SOLE 677652 0 0 Dr Reddy's Lab ADR COM 256135203 1662 26000 SH SOLE 26000 0 0 E I DuPont COM 263534109 241 5000 SH SOLE 5000 0 0 Eastman Chemical Co COM 277432100 259 4000 SH SOLE 4000 0 0 Ecolab Inc COM 278865100 28498 259732 SH SOLE 259732 0 0 Edwards Lifesciences COM 28176E108 497 3495 SH SOLE 3495 0 0 Electronic Arts Inc COM 285512109 464 6850 SH SOLE 6850 0 0 Embraer SA ADR COM 29082A107 819 32000 SH SOLE 32000 0 0 Enbridge Inc COM 29250N105 371 10000 SH SOLE 10000 0 0 Encana Corp COM 292505104 161 25000 SH SOLE 25000 0 0 Eni SPA ADR COM 26874R108 314 10000 SH SOLE 10000 0 0 Equifax Inc COM 294429105 486 5000 SH SOLE 5000 0 0 Ericsson LM Tel Sp ADR COM 294821608 391 40000 SH SOLE 40000 0 0 Expedia Inc COM 30212P303 471 4000 SH SOLE 4000 0 0 Exxon Mobil Corp COM 30231G102 33651 452607 SH SOLE 452607 0 0 F5 Networks Inc COM 315616102 232 2000 SH SOLE 2000 0 0 Facebook Inc Cl A COM 30303M102 28455 316518 SH SOLE 316518 0 0 FedEx Corp COM 31428X106 1965 13646 SH SOLE 13646 0 0 Fiat Chrysler Automobiles NV COM n31738102 1321 100000 SH SOLE 100000 0 0 FireEye Inc COM 31816q101 300 9430 SH SOLE 9430 0 0 Flir Systems Inc COM 302445101 546 19500 SH SOLE 19500 0 0 Ford Motor Company COM 345370860 28817 2123599 SH SOLE 2123599 0 0 Fortinet Inc COM 34959E109 425 10000 SH SOLE 10000 0 0 Freeport-McMoRan Inc COM 35671D857 5589 576750 SH SOLE 576750 0 0 Fresenius Med Care ADR COM 358029106 468 12000 SH SOLE 12000 0 0 GasLog Ltd COM G37585109 1665 173060 SH SOLE 173060 0 0 GasLog Partners LP COM y2687w108 323 20000 SH SOLE 20000 0 0 Generac Hldgs Inc COM 368736104 963 32000 SH SOLE 32000 0 0 General Electric Co COM 369604103 3762 149149 SH SOLE 149149 0 0 Genesee & Wyoming Cl A COM 371559105 207 3500 SH SOLE 3500 0 0 Gilead Sciences Inc COM 375558103 29164 297013 SH SOLE 297013 0 0 GlaxoSmithKline PLC ADR COM 37733W105 961 25000 SH SOLE 25000 0 0 Gold Trust COM 78463V107 708 6621 SH SOLE 6621 0 0 Google Inc Cl C COM 38259p706 38946 64012 SH SOLE 64012 0 0 GoPro Inc Cl A COM 38268T103 444 14210 SH SOLE 14210 0 0 Grupo Televisa SA ADR COM 40049J206 390 15000 SH SOLE 15000 0 0 Gulf Coast Ultra Deep Royalty COM 40222t104 13 45000 SH SOLE 45000 0 0 Hain Celestial Grp COM 405217100 502 9725 SH SOLE 9725 0 0 Harman Intl Inds COM 413086109 288 3000 SH SOLE 3000 0 0 Harris Corp COM 413875105 293 4000 SH SOLE 4000 0 0 Headwaters Inc COM 42210p102 188 10000 SH SOLE 10000 0 0 Heico Corp COM 422806109 293 6000 SH SOLE 6000 0 0 Hess Corp COM 42809H107 2728 54490 SH SOLE 54490 0 0 Hilton Worldwide Hldgs COM 43300a104 19665 857241 SH SOLE 857241 0 0 Hitachi Ltd ADR COM 433578507 506 10000 SH SOLE 10000 0 0 Home Depot Inc COM 437076102 37129 321493 SH SOLE 321493 0 0 Honda Motor Co ADR COM 438128308 299 10000 SH SOLE 10000 0 0 Honeywell International COM 438516106 40429 426966 SH SOLE 426966 0 0 Hormel Foods Corp COM 440452100 203 3200 SH SOLE 3200 0 0 HSBC Hldgs PLC ADR COM 404280406 568 15000 SH SOLE 15000 0 0 Huntington Ingalls Inds COM 446413106 268 2500 SH SOLE 2500 0 0 IBM Corp COM 459200101 1883 12992 SH SOLE 12992 0 0 ICICI Bank Ltd ADR COM 45104G104 419 50000 SH SOLE 50000 0 0 Illumina Inc COM 452327109 440 2500 SH SOLE 2500 0 0 Imperial Oil Ltd COM 453038408 615 19450 SH SOLE 19450 0 0 Infosys Ltd Sp ADR COM 456788108 496 26000 SH SOLE 26000 0 0 Ingersoll-Rand PLC COM g47791101 1097 21600 SH SOLE 21600 0 0 Intel Corp COM 458140100 1056 35020 SH SOLE 35020 0 0 Intuitive Surgical Inc COM 46120E602 230 500 SH SOLE 500 0 0 iShares MSCI EAFE ETF COM 464287465 655 11429 SH SOLE 11429 0 0 ITC Hldgs Corp COM 465685105 308 9230 SH SOLE 9230 0 0 ITT Corp COM 450911201 234 7000 SH SOLE 7000 0 0 Jarden Corp COM 471109108 31340 641158 SH SOLE 641158 0 0 Johnson & Johnson COM 478160104 18397 197074 SH SOLE 197074 0 0 Johnson Controls COM 478366107 269 6500 SH SOLE 6500 0 0 Koninklijke Philips NV COM 500472303 469 20000 SH SOLE 20000 0 0 L-3 Comm Hldgs COM 502424104 242 2320 SH SOLE 2320 0 0 LG Display Co Ltd COM 50186V102 285 30000 SH SOLE 30000 0 0 Lindsay Corp COM 535555106 237 3500 SH SOLE 3500 0 0 Live Nation Entmt Inc COM 538034109 240 10000 SH SOLE 10000 0 0 Lockheed Martin Corp COM 539830109 47080 227099 SH SOLE 227099 0 0 LogMeIn Inc COM 54142L109 545 8000 SH SOLE 8000 0 0 Luxottica Grp SPA ADR COM 55068R202 1386 20003 SH SOLE 20003 0 0 M&T Bank Corp COM 55261f104 366 3000 SH SOLE 3000 0 0 Madison Square Garden Cl A COM 55825T103 216 3000 SH SOLE 3000 0 0 Masco Corp COM 574599106 359 14275 SH SOLE 14275 0 0 Mettler-Toledo Intl COM 592688105 370 1300 SH SOLE 1300 0 0 Microsoft Corp COM 594918104 696 15724 SH SOLE 15724 0 0 Mitsubishi UFJ Finl Grp ADR COM 606822104 305 50000 SH SOLE 50000 0 0 Mobileye NV COM n51488117 864 19000 SH SOLE 19000 0 0 Mohawk Industries COM 608190104 1158 6370 SH SOLE 6370 0 0 Netflix Inc COM 64110L106 16632 161071 SH SOLE 161071 0 0 NextEra Energy Inc COM 65339F101 31841 326403 SH SOLE 326403 0 0 NICE Systems Ltd Sp ADR COM 653656108 563 10000 SH SOLE 10000 0 0 Nippon T & T ADR COM 654624105 706 20000 SH SOLE 20000 0 0 Nokia Corp Sp ADR COM 654902204 339 50000 SH SOLE 50000 0 0 Northrop Grumman COM 666807102 685 4125 SH SOLE 4125 0 0 Novartis AG Sp ADR COM 66987V109 1397 15200 SH SOLE 15200 0 0 Novo Nordisk A/S ADR COM 670100205 1357 25025 SH SOLE 25025 0 0 NTT DOCOMO ADR COM 62942M201 338 20000 SH SOLE 20000 0 0 Nucor Corp COM 670346105 263 7000 SH SOLE 7000 0 0 NXP Semiconductors NV COM n6596x109 435 5000 SH SOLE 5000 0 0 Occidental Petroleum COM 674599105 1372 20743 SH SOLE 20743 0 0 Old Dominion Freight Line COM 679580100 475 7789 SH SOLE 7789 0 0 Ollie's Bargain Outlet Hldgs COM 681116109 162 10000 SH SOLE 10000 0 0 Oracle Corp COM 68389X105 1652 45750 SH SOLE 45750 0 0 Orbital ATK Inc COM 68557n103 503 7000 SH SOLE 7000 0 0 OSI Systems Inc COM 671044105 385 5000 SH SOLE 5000 0 0 Owens Corning Inc COM 690742101 272 6500 SH SOLE 6500 0 0 Palo Alto Networks Inc COM 697435105 31412 182629 SH SOLE 182629 0 0 Panasonic Corp ADR COM 69832A205 303 30000 SH SOLE 30000 0 0 PayPal Holdings Inc COM 70450y103 383 12354 SH SOLE 12354 0 0 Peabody Energy Corp COM 704549203 14 10000 SH SOLE 10000 0 0 Pentair PLC COM G7S00T104 230 4500 SH SOLE 4500 0 0 PetroChina Co Ltd ADR COM 71646E100 349 5000 SH SOLE 5000 0 0 Pfizer Inc COM 717081103 620 19731 SH SOLE 19731 0 0 Phillips 66 COM 718546104 5590 72749 SH SOLE 72749 0 0 Plug Power Inc COM 72919p202 440 240200 SH SOLE 240200 0 0 Plum Creek Timber Co COM 729251108 316 8000 SH SOLE 8000 0 0 Potash Corp COM 73755L107 514 25000 SH SOLE 25000 0 0 Precision Castparts COM 740189105 345 1500 SH SOLE 1500 0 0 Priceline Group Inc COM 741503403 371 300 SH SOLE 300 0 0 Procter & Gamble Co COM 742718109 330 4591 SH SOLE 4591 0 0 ProShares UltraShort S&P 500 E COM 74347B300 2351 101000 SH SOLE 101000 0 0 ProShares VIX Short Term Futur COM 74347w361 367 21500 SH SOLE 21500 0 0 Prudential Financial Inc COM 744320102 27274 357886 SH SOLE 357886 0 0 Prudential PLC ADR COM 74435K204 632 15000 SH SOLE 15000 0 0 Pulte Group Inc COM 745867101 283 15000 SH SOLE 15000 0 0 Quanta Services Inc COM 74762E102 242 10000 SH SOLE 10000 0 0 Raytheon Co COM 755111507 382 3500 SH SOLE 3500 0 0 Red Hat Inc COM 756577102 543 7550 SH SOLE 7550 0 0 Regeneron Pharmaceuticals COM 75886f107 954 2050 SH SOLE 2050 0 0 Republic Services Inc COM 760759100 206 5000 SH SOLE 5000 0 0 Restoration Hardware Hldgs COM 761283100 436 4675 SH SOLE 4675 0 0 Rio Tinto PLC ADR COM 767204100 338 10000 SH SOLE 10000 0 0 Rockwell Automation COM 773903109 256 2523 SH SOLE 2523 0 0 Rogers Comm Cl B COM 775109960 514 15000 SH SOLE 15000 0 0 Roper Technologies Inc COM 776696106 360 2300 SH SOLE 2300 0 0 Royal Bank of Canada COM 780087102 553 10000 SH SOLE 10000 0 0 Ryl Dutch Shell ADR Cl A COM 780259206 967 20400 SH SOLE 20400 0 0 Salesforce.com Inc COM 79466L302 347 5000 SH SOLE 5000 0 0 Sanofi Sp ADR COM 80105N105 949 20000 SH SOLE 20000 0 0 SAP SE ADR COM 803054204 648 10000 SH SOLE 10000 0 0 Sasol Ltd ADR COM 803866300 389 14000 SH SOLE 14000 0 0 Schlumberger Ltd COM 806857108 29457 427105 SH SOLE 427105 0 0 Service Corp Intl COM 817565104 271 10000 SH SOLE 10000 0 0 ServiceSource Intl Inc COM 81763u100 160 40000 SH SOLE 40000 0 0 Sherwin Williams Co COM 824348106 28486 127867 SH SOLE 127867 0 0 Siemens AG ADR COM 826197501 714 8000 SH SOLE 8000 0 0 Sigma Aldrich Corp COM 826552101 310 2230 SH SOLE 2230 0 0 SK Telecom Co ADR COM 78440P108 610 25000 SH SOLE 25000 0 0 Skyworks Solutions Inc COM 83088m102 437 5190 SH SOLE 5190 0 0 SM Energy Co COM 78454L100 352 11000 SH SOLE 11000 0 0 Smith & Nephew PLC ADR COM 83175M205 1050 30000 SH SOLE 30000 0 0 Snap-On Inc COM 833034101 377 2500 SH SOLE 2500 0 0 Sociedad Quimica y Minera de C COM 833635105 254 17500 SH SOLE 17500 0 0 SPDR S&P 500 ETF Tr COM 78462F103 4494 23454 SH SOLE 23454 0 0 Splunk Inc COM 848637104 277 5000 SH SOLE 5000 0 0 Stanley Black & Decker COM 854502101 354 3650 SH SOLE 3650 0 0 Starbucks Corp COM 855244109 25936 456307 SH SOLE 456307 0 0 Statoil ASA ADR COM 85771P102 364 25000 SH SOLE 25000 0 0 Steel Dynamics Inc COM 858119100 4481 260800 SH SOLE 260800 0 0 Stericycle Inc COM 858912108 348 2500 SH SOLE 2500 0 0 Stryker Corp COM 863667101 442 4700 SH SOLE 4700 0 0 Suncor Energy Inc COM 867224107 414 15500 SH SOLE 15500 0 0 SunEdison Inc COM 86732Y109 169 23500 SH SOLE 23500 0 0 Syngenta AG ADR COM 87160A100 638 10000 SH SOLE 10000 0 0 Synovus Finl Corp COM 87161c501 212 7177 SH SOLE 7177 0 0 T-Mobile US Inc COM 872590104 6728 169000 SH SOLE 169000 0 0 Tableau Software Cl A COM 87336U105 279 3500 SH SOLE 3500 0 0 Taiwan Semicon Mfg Co ADR COM 874039100 1039 50053 SH SOLE 50053 0 0 Tandem Diabetes Care COM 875372104 132 15000 SH SOLE 15000 0 0 Taser Intl Inc COM 87651b104 349 15860 SH SOLE 15860 0 0 Tata Motors Ltd ADR COM 876568502 788 35000 SH SOLE 35000 0 0 Telefonica SA ADR COM 879382208 602 50000 SH SOLE 50000 0 0 Telenor ASA ADR COM 87944W105 280 5000 SH SOLE 5000 0 0 Tempur Sealy Intl Inc COM 88023u101 357 5000 SH SOLE 5000 0 0 Tenaris SA ADR COM 88031M109 241 10000 SH SOLE 10000 0 0 Tesla Motors Inc COM 88160R101 664 2675 SH SOLE 2675 0 0 Teva Pharm Ind ADR COM 881624209 1129 20000 SH SOLE 20000 0 0 Thoratec Corp COM 885175307 443 7000 SH SOLE 7000 0 0 Tonix Pharmaceuticals COM 890260201 1429 270075 SH SOLE 270075 0 0 Toronto Dominion Bank COM 891160509 398 10100 SH SOLE 10100 0 0 Toyota Motor ADR COM 892331307 1173 10000 SH SOLE 10000 0 0 Tractor Supply Co COM 892356106 394 4675 SH SOLE 4675 0 0 TransCanada Corp COM 89353D107 316 10000 SH SOLE 10000 0 0 Transocean Ltd COM H8817H100 258 20000 SH SOLE 20000 0 0 Trovagene Inc COM 897238309 139 24500 SH SOLE 24500 0 0 Under Armour Inc Cl A COM 904311107 26073 269404 SH SOLE 269404 0 0 Unilever NV (NY Shs) COM 904784709 1407 35000 SH SOLE 35000 0 0 Union Pacific Corp COM 907818108 18892 213685 SH SOLE 213685 0 0 United Natural Foods Inc COM 911163103 243 5000 SH SOLE 5000 0 0 UnitedHealth Grp Inc COM 91324P102 464 4000 SH SOLE 4000 0 0 US Bancorp COM 902973304 32509 792703 SH SOLE 792703 0 0 US Oil Fund LP COM 91232n108 392 26675 SH SOLE 26675 0 0 USG Corp COM 903293405 439 16500 SH SOLE 16500 0 0 Vale SA ADR COM 91912E105 214 51000 SH SOLE 51000 0 0 Verint Systems Inc COM 92343x100 302 7000 SH SOLE 7000 0 0 ViaCom Inc Cl B COM 92553P201 302 7000 SH SOLE 7000 0 0 Visa Inc Cl A COM 92826C839 42937 616386 SH SOLE 616386 0 0 Vista Outdoor Inc COM 928377100 384 8650 SH SOLE 8650 0 0 VMware Inc Cl A COM 928563402 276 3500 SH SOLE 3500 0 0 Vodafone Grp PLC ADR COM 92857W308 387 12199 SH SOLE 12199 0 0 Volvo AB ADR COM 928856400 478 50000 SH SOLE 50000 0 0 Vulcan Materials Co COM 929160109 269 3020 SH SOLE 3020 0 0 Walt Disney Co COM 254687106 47085 460717 SH SOLE 460717 0 0 Waste Connections Inc COM 941053100 243 5000 SH SOLE 5000 0 0 Waste Mgmt Inc COM 94106L109 359 7200 SH SOLE 7200 0 0 Watts Water Tech Cl A COM 942749102 264 5000 SH SOLE 5000 0 0 Weatherford Intl PLC COM G48833100 509 60000 SH SOLE 60000 0 0 Wells Fargo & Co COM 949746101 765 14906 SH SOLE 14906 0 0 Weyerhaeuser REIT COM 962166104 341 12460 SH SOLE 12460 0 0 WhiteWave Foods Cl A COM 966244105 777 19350 SH SOLE 19350 0 0 Whiting Petroleum Corp COM 966387102 16466 1078310 SH SOLE 1078310 0 0 Williams Cos Inc COM 969457100 369 10000 SH SOLE 10000 0 0 Wipro Ltd ADR COM 97651M109 317 25833 SH SOLE 25833 0 0 Xylem Inc COM 98419M100 329 10000 SH SOLE 10000 0 0 ZIOPHARM Oncology Inc COM 98973p101 97 10811 SH SOLE 10811 0 0