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 290 6,250 SH   SOLE   6,250 0 0
3M Co COM 88579Y101 404 2,850 SH   SOLE   2,850 0 0
ABB Ltd ADR COM 000375204 1,345 60,000 SH   SOLE   60,000 0 0
Actavis PLC COM G0083B108 34,951 144,856 SH   SOLE   144,856 0 0
Aegion Corp COM 00770F104 223 10,000 SH   SOLE   10,000 0 0
Aerovironment Inc COM 008073108 301 10,000 SH   SOLE   10,000 0 0
AGCO Corp COM 001084102 227 5,000 SH   SOLE   5,000 0 0
Agrium Inc COM 008916108 556 6,250 SH   SOLE   6,250 0 0
Akamai Technologies Inc COM 00971t101 538 9,000 SH   SOLE   9,000 0 0
Alcoa Inc COM 013817101 443 27,550 SH   SOLE   27,550 0 0
Alibaba Grp Hldgs Sp ADR COM 01609w102 4,620 52,000 SH   SOLE   52,000 0 0
Align Technology COM 016255101 284 5,500 SH   SOLE   5,500 0 0
Allegion PLC COM G0176J109 381 7,999 SH   SOLE   7,999 0 0
Alliant Techsystems COM 018804104 383 3,000 SH   SOLE   3,000 0 0
Ally Financial Inc COM 02005n100 312 13,500 SH   SOLE   13,500 0 0
Alumina Ltd ADR COM 022205108 588 100,000 SH   SOLE   100,000 0 0
Amazon.com Inc COM 023135106 24,787 76,872 SH   SOLE   76,872 0 0
Ambev SA Sp ADR COM 02319v103 655 100,000 SH   SOLE   100,000 0 0
AMERCO COM 023586100 33,372 127,427 SH   SOLE   127,427 0 0
America Movil SAB de CV ADR COM 02364W105 882 35,000 SH   SOLE   35,000 0 0
American Elec Power COM 025537101 209 4,000 SH   SOLE   4,000 0 0
American Express Co COM 025816109 15,570 177,866 SH   SOLE   177,866 0 0
American Water Works COM 030420103 30,127 624,659 SH   SOLE   624,659 0 0
Anheuser-Busch InBev ADR COM 03524A108 18,219 164,358 SH   SOLE   164,358 0 0
Apple Inc COM 037833100 70,823 702,960 SH   SOLE   702,960 0 0
Aqua America Inc COM 03836W103 471 20,000 SH   SOLE   20,000 0 0
ArcelorMittal NY Reg COM 03938L104 274 20,000 SH   SOLE   20,000 0 0
Archer Daniels Midland COM 039483102 603 11,800 SH   SOLE   11,800 0 0
ARM Hldgs PLC ADR COM 042068106 19,830 453,879 SH   SOLE   453,879 0 0
AstraZeneca PLC ADR COM 046353108 714 10,000 SH   SOLE   10,000 0 0
Athenahealth Inc COM 04685W103 336 2,550 SH   SOLE   2,550 0 0
Atmel Corp COM 049513104 113 14,000 SH   SOLE   14,000 0 0
Australia & NZ Bnkg Grp ADR COM 052528304 271 10,000 SH   SOLE   10,000 0 0
Autodesk Inc COM 052769106 725 13,150 SH   SOLE   13,150 0 0
Autoliv Inc COM 052800109 1,241 13,500 SH   SOLE   13,500 0 0
Avago Technologies Ltd COM y0486s104 1,740 20,000 SH   SOLE   20,000 0 0
Avis Budget Grp Inc COM 053774105 296 5,400 SH   SOLE   5,400 0 0
B/E Aerospace Inc COM 073302101 2,078 24,750 SH   SOLE   24,750 0 0
Baidu Inc ADR COM 056752108 1,789 8,200 SH   SOLE   8,200 0 0
Ballard Power Systems COM 058586108 1,771 548,175 SH   SOLE   548,175 0 0
Banco Santander SA ADR COM 05964H105 485 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 148 10,000 SH   SOLE   10,000 0 0
Barrick Gold Corp COM 067901108 535 36,500 SH   SOLE   36,500 0 0
Becton Dickinson COM 075887109 285 2,500 SH   SOLE   2,500 0 0
Berkshire Hathaway Cl A COM 084670108 2,690 13 SH   SOLE   13 0 0
Berkshire Hathaway Cl B COM 084670702 200 1,450 SH   SOLE   1,450 0 0
BHP Billiton Ltd ADR COM 088606108 941 15,975 SH   SOLE   15,975 0 0
Boeing Co COM 097023105 24,831 194,933 SH   SOLE   194,933 0 0
BorgWarner Inc COM 099724106 411 7,820 SH   SOLE   7,820 0 0
Boston Properties Inc REIT COM 101121101 437 3,775 SH   SOLE   3,775 0 0
Boston Scientific Corp COM 101137107 583 49,405 SH   SOLE   49,405 0 0
BP PLC ADR COM 055622104 879 20,000 SH   SOLE   20,000 0 0
BRF SA ADR COM 10552T107 714 30,000 SH   SOLE   30,000 0 0
Bristol-Myers Squibb COM 110122108 17,161 335,313 SH   SOLE   335,313 0 0
British Am Tobacco ADR COM 110448107 792 7,000 SH   SOLE   7,000 0 0
Brookdale Sr Living COM 112463104 323 10,025 SH   SOLE   10,025 0 0
Brookfield Asset Mgmt COM 112585104 674 15,000 SH   SOLE   15,000 0 0
BT Group PLC ADR COM 05577E101 615 10,000 SH   SOLE   10,000 0 0
Bunge Ltd COM G16962105 337 4,000 SH   SOLE   4,000 0 0
Burger King Worldwide Inc COM 121220107 890 30,000 SH   SOLE   30,000 0 0
CaesarStone Sdot Yam COM M20598104 336 6,500 SH   SOLE   6,500 0 0
Calgon Carbon Corp COM 129603106 329 17,000 SH   SOLE   17,000 0 0
Cameco Corp COM 13321L108 530 30,000 SH   SOLE   30,000 0 0
Cameron Intl Corp COM 13342B105 266 4,000 SH   SOLE   4,000 0 0
Canadian Natl Rwy Co COM 136375102 3,539 49,875 SH   SOLE   49,875 0 0
Canadian Natural Res COM 136385101 1,544 39,750 SH   SOLE   39,750 0 0
Canadian Pacific Rwy COM 13645T100 7,366 35,505 SH   SOLE   35,505 0 0
Canon Inc ADR COM 138006309 652 20,000 SH   SOLE   20,000 0 0
Caterpillar Inc COM 149123101 34,684 350,239 SH   SOLE   350,239 0 0
Cavium Inc COM 14964U108 249 5,000 SH   SOLE   5,000 0 0
CBS Corp Cl B COM 124857202 624 11,655 SH   SOLE   11,655 0 0
Celgene Corp COM 151020104 668 7,050 SH   SOLE   7,050 0 0
Cemex SAB de CV ADR COM 151290889 1,010 77,456 SH   SOLE   77,456 0 0
Cepheid Inc COM 15670R107 385 8,750 SH   SOLE   8,750 0 0
Cerner Corp COM 156782104 364 6,105 SH   SOLE   6,105 0 0
Check Point Software COM M22465104 1,953 28,200 SH   SOLE   28,200 0 0
Cheniere Energy Inc COM 16411R208 840 10,500 SH   SOLE   10,500 0 0
Chevron Corp COM 166764100 211 1,765 SH   SOLE   1,765 0 0
Chicago Bridge & Iron COM 167250109 356 6,150 SH   SOLE   6,150 0 0
China Mobile Ltd ADR COM 16941M109 881 15,000 SH   SOLE   15,000 0 0
China Petro & Chem Corp ADR COM 16941R108 874 10,000 SH   SOLE   10,000 0 0
China Telecom Corp ADR COM 169426103 614 10,000 SH   SOLE   10,000 0 0
Church & Dwight Co COM 171340102 34,136 486,547 SH   SOLE   486,547 0 0
Cia Saneamento Basico do Estad COM 20441A102 487 60,000 SH   SOLE   60,000 0 0
Citrix Systems Inc COM 177376100 749 10,500 SH   SOLE   10,500 0 0
Clean Harbors Inc COM 184496107 353 6,550 SH   SOLE   6,550 0 0
CNH Industrial NV COM n20944109 634 80,000 SH   SOLE   80,000 0 0
CNOOC Ltd ADR COM 126132109 863 5,000 SH   SOLE   5,000 0 0
Coca Cola Co COM 191216100 249 5,840 SH   SOLE   5,840 0 0
Coca Cola Femsa ADR COM 191241108 504 5,000 SH   SOLE   5,000 0 0
Comcast Corp Cl A COM 20030N101 489 9,096 SH   SOLE   9,096 0 0
Cooper Tire & Rubber COM 216831107 359 12,500 SH   SOLE   12,500 0 0
Corning Inc COM 219350105 309 16,000 SH   SOLE   16,000 0 0
Costco Wholesale Corp COM 22160K105 35,454 282,906 SH   SOLE   282,906 0 0
Covanta Hldg Corp COM 22282E102 276 13,000 SH   SOLE   13,000 0 0
Cummins Inc COM 231021106 337 2,550 SH   SOLE   2,550 0 0
Curtiss-Wright Corp COM 231561101 330 5,000 SH   SOLE   5,000 0 0
DaVita HealthCare Ptnrs COM 23918k108 468 6,400 SH   SOLE   6,400 0 0
Delta Air Lines Inc COM 247361702 18,784 519,620 SH   SOLE   519,620 0 0
Dexcom Inc COM 252131107 540 13,500 SH   SOLE   13,500 0 0
Diageo PLC ADR COM 25243Q205 1,313 11,380 SH   SOLE   11,380 0 0
Diamond Offshore COM 25271C102 768 22,400 SH   SOLE   22,400 0 0
Diana Shipping Inc COM Y2066G104 224 25,000 SH   SOLE   25,000 0 0
Direxion Daily Energy Bull 3X COM 25459w888 384 4,000 SH   SOLE   4,000 0 0
Dominion Diamond COM 257287102 214 15,000 SH   SOLE   15,000 0 0
Dow Chemical Co COM 260543103 734 14,000 SH   SOLE   14,000 0 0
Dr Reddy's Lab ADR COM 256135203 1,156 22,000 SH   SOLE   22,000 0 0
Dril-Quip Inc COM 262037104 268 3,000 SH   SOLE   3,000 0 0
E-Trade Finl Corp COM 269246401 226 10,000 SH   SOLE   10,000 0 0
E I DuPont COM 263534109 366 5,100 SH   SOLE   5,100 0 0
Eastman Chemical Co COM 277432100 324 4,000 SH   SOLE   4,000 0 0
Ebay Inc COM 278642103 1,046 18,479 SH   SOLE   18,479 0 0
Ecolab Inc COM 278865100 32,326 281,511 SH   SOLE   281,511 0 0
Edwards Lifesciences COM 28176E108 318 3,110 SH   SOLE   3,110 0 0
Embraer SA ADR COM 29082A107 1,569 40,000 SH   SOLE   40,000 0 0
Emerson Electric Co COM 291011104 544 8,700 SH   SOLE   8,700 0 0
Enbridge Inc COM 29250N105 555 11,600 SH   SOLE   11,600 0 0
Encana Corp COM 292505104 1,136 53,550 SH   SOLE   53,550 0 0
Energy Transfer Ptnrs LP COM 29273R109 224 3,500 SH   SOLE   3,500 0 0
Eni SPA ADR COM 26874R108 709 15,000 SH   SOLE   15,000 0 0
Equifax Inc COM 294429105 374 5,000 SH   SOLE   5,000 0 0
Ericsson LM Tel Sp ADR COM 294821608 504 40,000 SH   SOLE   40,000 0 0
Expedia Inc COM 30212P303 351 4,010 SH   SOLE   4,010 0 0
Exxon Mobil Corp COM 30231G102 30,230 321,425 SH   SOLE   321,425 0 0
F5 Networks Inc COM 315616102 653 5,500 SH   SOLE   5,500 0 0
Facebook Inc Cl A COM 30303M102 15,699 198,621 SH   SOLE   198,621 0 0
Fairway Grp Hldgs COM 30603D109 37 10,000 SH   SOLE   10,000 0 0
FedEx Corp COM 31428X106 235 1,454 SH   SOLE   1,454 0 0
FireEye Inc COM 31816q101 4,981 162,975 SH   SOLE   162,975 0 0
Flowserve Corp COM 34354P105 628 8,900 SH   SOLE   8,900 0 0
Fluor Corp COM 343412102 240 3,600 SH   SOLE   3,600 0 0
FMC Technologies COM 30249U101 440 8,100 SH   SOLE   8,100 0 0
Ford Motor Company COM 345370860 32,395 2,190,332 SH   SOLE   2,190,332 0 0
Fortinet Inc COM 34959E109 379 15,000 SH   SOLE   15,000 0 0
Fresenius Med Care ADR COM 358029106 416 12,000 SH   SOLE   12,000 0 0
GasLog Ltd COM G37585109 11,002 499,875 SH   SOLE   499,875 0 0
Generac Hldgs Inc COM 368736104 6,979 172,140 SH   SOLE   172,140 0 0
General Dynamics COM 369550108 426 3,350 SH   SOLE   3,350 0 0
General Electric Co COM 369604103 19,563 763,572 SH   SOLE   763,572 0 0
Genesee & Wyoming Cl A COM 371559105 334 3,500 SH   SOLE   3,500 0 0
Gilead Sciences Inc COM 375558103 26,402 248,026 SH   SOLE   248,026 0 0
Gladstone Land Corp REIT COM 376549101 120 10,000 SH   SOLE   10,000 0 0
GlaxoSmithKline PLC ADR COM 37733W105 898 19,525 SH   SOLE   19,525 0 0
Gold Trust COM 78463V107 255 2,191 SH   SOLE   2,191 0 0
Goodyear Tire & Rubber COM 382550101 18,077 800,417 SH   SOLE   800,417 0 0
Google Inc Cl A COM 38259p508 6,271 10,657 SH   SOLE   10,657 0 0
Google Inc Cl C COM 38259p706 38,256 66,260 SH   SOLE   66,260 0 0
GoPro Inc Cl A COM 38268T103 27,497 293,462 SH   SOLE   293,462 0 0
Great Lakes Dredge & Dock COM 390607109 124 20,000 SH   SOLE   20,000 0 0
Grupo Televisa SA ADR COM 40049J206 678 20,000 SH   SOLE   20,000 0 0
Hain Celestial Grp COM 405217100 3,720 36,350 SH   SOLE   36,350 0 0
Halcon Resources COM 40537q209 673 170,000 SH   SOLE   170,000 0 0
Halliburton Co COM 406216101 413 6,400 SH   SOLE   6,400 0 0
Harbinger Grp Inc COM 41146a106 144 11,000 SH   SOLE   11,000 0 0
Harley-Davidson Inc COM 412822108 582 10,000 SH   SOLE   10,000 0 0
Harman Intl Inds COM 413086109 294 3,000 SH   SOLE   3,000 0 0
Harris Corp COM 413875105 299 4,500 SH   SOLE   4,500 0 0
Headwaters Inc COM 42210p102 125 10,000 SH   SOLE   10,000 0 0
Heico Corp COM 422806109 327 7,000 SH   SOLE   7,000 0 0
Hess Corp COM 42809H107 970 10,280 SH   SOLE   10,280 0 0
Hewlett-Packard Co COM 428236103 284 8,000 SH   SOLE   8,000 0 0
Hitachi Ltd ADR COM 433578507 765 10,000 SH   SOLE   10,000 0 0
Home Depot Inc COM 437076102 33,839 368,861 SH   SOLE   368,861 0 0
Home Properties Inc COM 437306103 248 4,250 SH   SOLE   4,250 0 0
Honda Motor Co ADR COM 438128308 686 20,000 SH   SOLE   20,000 0 0
Honeywell International COM 438516106 647 6,950 SH   SOLE   6,950 0 0
HSBC Hldgs PLC ADR COM 404280406 764 15,025 SH   SOLE   15,025 0 0
Huntington Ingalls Inds COM 446413106 938 9,000 SH   SOLE   9,000 0 0
IBM Corp COM 459200101 13,608 71,685 SH   SOLE   71,685 0 0
ICICI Bank Ltd ADR COM 45104G104 491 10,000 SH   SOLE   10,000 0 0
Illinois Tool Works COM 452308109 253 3,000 SH   SOLE   3,000 0 0
Illumina Inc COM 452327109 410 2,500 SH   SOLE   2,500 0 0
Imperial Oil Ltd COM 453038408 1,062 22,500 SH   SOLE   22,500 0 0
Incyte Genomics Inc COM 45337c102 293 5,975 SH   SOLE   5,975 0 0
Infosys Ltd ADR COM 456788108 605 10,000 SH   SOLE   10,000 0 0
Ingersoll-Rand PLC COM g47791101 2,100 37,265 SH   SOLE   37,265 0 0
Intel Corp COM 458140100 1,880 53,980 SH   SOLE   53,980 0 0
Intuitive Surgical Inc COM 46120E602 231 500 SH   SOLE   500 0 0
iRobot Corp COM 462726100 214 7,035 SH   SOLE   7,035 0 0
iShares MSCI EAFE ETF COM 464287465 417 6,505 SH   SOLE   6,505 0 0
ITC Hldgs Corp COM 465685105 431 12,105 SH   SOLE   12,105 0 0
Itron Inc COM 465741106 220 5,600 SH   SOLE   5,600 0 0
ITT Corp COM 450911201 315 7,000 SH   SOLE   7,000 0 0
ITT Exelis Inc COM 30162A108 331 20,000 SH   SOLE   20,000 0 0
Jarden Corp COM 471109108 32,032 532,882 SH   SOLE   532,882 0 0
Johnson & Johnson COM 478160104 1,972 18,505 SH   SOLE   18,505 0 0
Johnson Controls COM 478366107 286 6,500 SH   SOLE   6,500 0 0
Joy Global Inc COM 481165108 220 4,030 SH   SOLE   4,030 0 0
Koninklijke Philips NV COM 500472303 634 20,000 SH   SOLE   20,000 0 0
L-3 Comm Hldgs COM 502424104 428 3,600 SH   SOLE   3,600 0 0
Las Vegas Sands Corp COM 517834107 264 4,250 SH   SOLE   4,250 0 0
LG Display Co Ltd COM 50186V102 945 60,000 SH   SOLE   60,000 0 0
Liberty Global PLC Cl A COM g5480u104 256 6,025 SH   SOLE   6,025 0 0
Lindsay Corp COM 535555106 441 5,900 SH   SOLE   5,900 0 0
Lockheed Martin Corp COM 539830109 38,161 208,779 SH   SOLE   208,779 0 0
LogMeIn Inc COM 54142L109 415 9,000 SH   SOLE   9,000 0 0
Loral Space & Comm COM 543881106 215 3,000 SH   SOLE   3,000 0 0
Louisiana Pacific Corp COM 546347105 410 30,192 SH   SOLE   30,192 0 0
Luxottica Grp SPA ADR COM 55068R202 1,719 33,003 SH   SOLE   33,003 0 0
LyondellBasell Ind NV Cl A COM N53745100 244 2,250 SH   SOLE   2,250 0 0
Madison Square Garden Cl A COM 55826p100 317 4,800 SH   SOLE   4,800 0 0
Magnum Hunter Res COM 55973B102 446 80,000 SH   SOLE   80,000 0 0
Masco Corp COM 574599106 422 17,625 SH   SOLE   17,625 0 0
McGraw Hill Financial Inc COM 580645109 253 3,000 SH   SOLE   3,000 0 0
Mead Johnson Nutrition COM 582839106 674 7,000 SH   SOLE   7,000 0 0
Medtronic Inc COM 585055106 29,542 476,867 SH   SOLE   476,867 0 0
Mettler-Toledo Intl COM 592688105 717 2,800 SH   SOLE   2,800 0 0
Micron Technology COM 595112103 3,798 110,850 SH   SOLE   110,850 0 0
Microsoft Corp COM 594918104 308 6,653 SH   SOLE   6,653 0 0
Mitsubishi UFJ Finl Grp ADR COM 606822104 611 109,000 SH   SOLE   109,000 0 0
Mobileye NV COM n51488117 2,345 43,750 SH   SOLE   43,750 0 0
Mondelez Intl Inc Cl A COM 609207105 480 14,000 SH   SOLE   14,000 0 0
Monsanto Co COM 61166W101 33,542 298,121 SH   SOLE   298,121 0 0
Mosaic Co COM 61945C103 222 5,010 SH   SOLE   5,010 0 0
Motorola Solutions COM 620076307 2,079 32,850 SH   SOLE   32,850 0 0
Navient Corp COM 63938C108 177 10,000 SH   SOLE   10,000 0 0
Netflix Inc COM 64110L106 609 1,350 SH   SOLE   1,350 0 0
NextEra Energy Inc COM 65339F101 5,328 56,755 SH   SOLE   56,755 0 0
Nielsen Hldgs NV COM N63218106 9,397 211,975 SH   SOLE   211,975 0 0
Nippon T & T ADR COM 654624105 778 25,000 SH   SOLE   25,000 0 0
Nokia Corp Sp ADR COM 654902204 893 105,500 SH   SOLE   105,500 0 0
Northeast Utilities COM 664397106 1,350 30,480 SH   SOLE   30,480 0 0
Northrop Grumman COM 666807102 399 3,025 SH   SOLE   3,025 0 0
Novartis AG Sp ADR COM 66987V109 1,450 15,408 SH   SOLE   15,408 0 0
Novo Nordisk A/S ADR COM 670100205 1,430 30,025 SH   SOLE   30,025 0 0
NTT DOCOMO ADR COM 62942M201 502 30,000 SH   SOLE   30,000 0 0
NXP Semiconductors NV COM n6596x109 342 5,000 SH   SOLE   5,000 0 0
O'Reilly Automotive Inc COM 67103H107 451 3,000 SH   SOLE   3,000 0 0
Occidental Petroleum COM 674599105 33,024 343,462 SH   SOLE   343,462 0 0
OPOWER Inc COM 68375Y109 226 12,000 SH   SOLE   12,000 0 0
Orange SA Sp ADR COM 684060106 369 25,000 SH   SOLE   25,000 0 0
Orbital Sciences Corp COM 685564106 278 10,000 SH   SOLE   10,000 0 0
OSI Systems Inc COM 671044105 317 5,000 SH   SOLE   5,000 0 0
Owens Corning Inc COM 690742101 206 6,500 SH   SOLE   6,500 0 0
Pall Corp COM 696429307 921 11,005 SH   SOLE   11,005 0 0
Palo Alto Networks Inc COM 697435105 18,980 193,479 SH   SOLE   193,479 0 0
Panasonic Corp ADR COM 69832A205 419 35,000 SH   SOLE   35,000 0 0
Pentair PLC COM G7S00T104 776 11,850 SH   SOLE   11,850 0 0
Perrigo Co PLC COM g97822103 25,593 170,405 SH   SOLE   170,405 0 0
PetroChina Co Ltd ADR COM 71646E100 1,285 10,000 SH   SOLE   10,000 0 0
PetSmart Inc COM 716768106 280 4,000 SH   SOLE   4,000 0 0
Pfizer Inc COM 717081103 430 14,529 SH   SOLE   14,529 0 0
Plug Power Inc COM 72919p202 2,025 441,150 SH   SOLE   441,150 0 0
Plum Creek Timber Co COM 729251108 808 20,700 SH   SOLE   20,700 0 0
Posco ADR COM 693483109 380 5,000 SH   SOLE   5,000 0 0
Post Hldgs Inc COM 737446104 232 7,000 SH   SOLE   7,000 0 0
Potash Corp COM 73755L107 1,335 38,625 SH   SOLE   38,625 0 0
PPG Industries COM 693506107 748 3,800 SH   SOLE   3,800 0 0
Precision Castparts COM 740189105 397 1,675 SH   SOLE   1,675 0 0
Priceline Group Inc COM 741503403 684 590 SH   SOLE   590 0 0
Procter & Gamble Co COM 742718109 369 4,411 SH   SOLE   4,411 0 0
ProShares UltraShort S&P 500 COM 74347B300 1,184 48,000 SH   SOLE   48,000 0 0
ProShares VIX Short Term Futur COM 74347w361 478 23,000 SH   SOLE   23,000 0 0
Prudential Financial Inc COM 744320102 32,045 364,399 SH   SOLE   364,399 0 0
Prudential PLC ADR COM 74435K204 668 15,000 SH   SOLE   15,000 0 0
Pulte Group Inc COM 745867101 276 15,650 SH   SOLE   15,650 0 0
Qiagen NV COM N72482107 683 30,000 SH   SOLE   30,000 0 0
Quanta Services Inc COM 74762E102 363 10,000 SH   SOLE   10,000 0 0
Rayonier Inc REIT COM 754907103 328 10,530 SH   SOLE   10,530 0 0
Raytheon Co COM 755111507 356 3,500 SH   SOLE   3,500 0 0
RF Micro Devices Inc COM 749941100 713 61,750 SH   SOLE   61,750 0 0
Rio Tinto PLC ADR COM 767204100 984 20,015 SH   SOLE   20,015 0 0
Rockwell Automation COM 773903109 3,057 27,823 SH   SOLE   27,823 0 0
Rogers Comm Cl B COM 775109960 563 15,000 SH   SOLE   15,000 0 0
Roper Industries Inc COM 776696106 629 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 229 5,000 SH   SOLE   5,000 0 0
Ruby Tuesday Inc COM 781182100 338 57,350 SH   SOLE   57,350 0 0
Ryl Dutch Shell ADR Cl A COM 780259206 1,523 20,000 SH   SOLE   20,000 0 0
Salesforce.com Inc COM 79466L302 360 6,250 SH   SOLE   6,250 0 0
SandRidge Energy Inc COM 80007P307 378 88,000 SH   SOLE   88,000 0 0
Sanofi Sp ADR COM 80105N105 1,134 20,100 SH   SOLE   20,100 0 0
SAP SE ADR COM 803054204 1,082 15,000 SH   SOLE   15,000 0 0
Sasol Ltd ADR COM 803866300 1,035 19,000 SH   SOLE   19,000 0 0
Schlumberger Ltd COM 806857108 29,998 294,998 SH   SOLE   294,998 0 0
Seadrill Ltd COM G7945E105 268 10,000 SH   SOLE   10,000 0 0
Service Corp Intl COM 817565104 359 17,000 SH   SOLE   17,000 0 0
Sherwin Williams Co COM 824348106 24,865 113,543 SH   SOLE   113,543 0 0
Siemens AG ADR COM 826197501 953 8,000 SH   SOLE   8,000 0 0
Sierra Wireless Inc COM 826516106 1,426 53,335 SH   SOLE   53,335 0 0
Sigma Aldrich Corp COM 826552101 303 2,230 SH   SOLE   2,230 0 0
SK Telecom Co ADR COM 78440P108 910 30,000 SH   SOLE   30,000 0 0
SL Green Realty Corp COM 78440X101 1,090 10,755 SH   SOLE   10,755 0 0
SM Energy Co COM 78454L100 1,084 13,900 SH   SOLE   13,900 0 0
Smith & Nephew PLC ADR COM 83175M205 674 8,000 SH   SOLE   8,000 0 0
Snap-On Inc COM 833034101 666 5,500 SH   SOLE   5,500 0 0
Sociedad Quimica y Minera de C COM 833635105 261 10,000 SH   SOLE   10,000 0 0
SPDR S&P 500 ETF Tr COM 78462F103 14,747 74,852 SH   SOLE   74,852 0 0
Splunk Inc COM 848637104 836 15,100 SH   SOLE   15,100 0 0
Starwood Hotels COM 85590A401 332 3,988 SH   SOLE   3,988 0 0
Statoil ASA ADR COM 85771P102 1,175 43,253 SH   SOLE   43,253 0 0
Steel Dynamics Inc COM 858119100 339 15,000 SH   SOLE   15,000 0 0
Stericycle Inc COM 858912108 408 3,500 SH   SOLE   3,500 0 0
Stratasys Ltd COM M85548101 405 3,355 SH   SOLE   3,355 0 0
Stryker Corp COM 863667101 396 4,900 SH   SOLE   4,900 0 0
Suncor Energy Inc COM 867224107 7,209 199,425 SH   SOLE   199,425 0 0
SunEdison Inc COM 86732Y109 434 23,000 SH   SOLE   23,000 0 0
Symantec Corp COM 871503108 235 10,000 SH   SOLE   10,000 0 0
Syngenta AG ADR COM 87160A100 634 10,000 SH   SOLE   10,000 0 0
Synovus Finl Corp COM 87161c501 329 13,908 SH   SOLE   13,908 0 0
Taiwan Semicon Mfg Co ADR COM 874039100 1,111 55,053 SH   SOLE   55,053 0 0
Tata Motors Ltd ADR COM 876568502 1,877 42,950 SH   SOLE   42,950 0 0
Telefonica Brasil SA ADR COM 87936R106 197 10,000 SH   SOLE   10,000 0 0
Telefonica SA ADR COM 879382208 461 30,000 SH   SOLE   30,000 0 0
Telenor ASA ADR COM 87944W105 573 8,700 SH   SOLE   8,700 0 0
Tempur Sealy Intl Inc COM 88023u101 281 5,000 SH   SOLE   5,000 0 0
Tenaris SA ADR COM 88031M109 683 15,000 SH   SOLE   15,000 0 0
Tesla Motors Inc COM 88160R101 510 2,100 SH   SOLE   2,100 0 0
Tesoro Corp COM 881609101 2,195 36,000 SH   SOLE   36,000 0 0
Teva Pharm Ind ADR COM 881624209 3,972 73,900 SH   SOLE   73,900 0 0
Thermo Fisher Scientific COM 883556102 32,136 264,063 SH   SOLE   264,063 0 0
Thoratec Corp COM 885175307 200 7,500 SH   SOLE   7,500 0 0
Tivo Inc COM 888706108 128 10,000 SH   SOLE   10,000 0 0
Tonix Pharmaceuticals COM 890260201 2,675 390,550 SH   SOLE   390,550 0 0
Toronto Dominion Bank COM 891160509 499 10,100 SH   SOLE   10,100 0 0
Total SA Sp ADR COM 89151E109 226 3,500 SH   SOLE   3,500 0 0
Toyota Motor ADR COM 892331307 1,410 12,000 SH   SOLE   12,000 0 0
Tractor Supply Co COM 892356106 288 4,675 SH   SOLE   4,675 0 0
TransCanada Corp COM 89353D107 773 15,000 SH   SOLE   15,000 0 0
Transocean Ltd COM H8817H100 329 10,279 SH   SOLE   10,279 0 0
Trinity Industries COM 896522109 467 10,000 SH   SOLE   10,000 0 0
Turquoise Hill Res Ltd COM 900435108 37 10,000 SH   SOLE   10,000 0 0
Twenty First Cen Fox Cl A COM 90130A101 754 22,000 SH   SOLE   22,000 0 0
Twitter Inc COM 90184L102 340 6,600 SH   SOLE   6,600 0 0
Under Armour Inc Cl A COM 904311107 15,197 219,925 SH   SOLE   219,925 0 0
Unilever NV (NY Shs) COM 904784709 1,195 30,107 SH   SOLE   30,107 0 0
Union Pacific Corp COM 907818108 38,889 358,687 SH   SOLE   358,687 0 0
United Natural Foods Inc COM 911163103 307 5,000 SH   SOLE   5,000 0 0
United Parcel Service Cl B COM 911312106 34,661 352,644 SH   SOLE   352,644 0 0
United Rentals Inc COM 911363109 1,661 14,950 SH   SOLE   14,950 0 0
United Technologies COM 913017109 349 3,305 SH   SOLE   3,305 0 0
UnitedHealth Grp Inc COM 91324P102 345 4,000 SH   SOLE   4,000 0 0
Urban Outfitters Inc COM 917047102 551 15,000 SH   SOLE   15,000 0 0
Vale SA ADR COM 91912E105 330 30,000 SH   SOLE   30,000 0 0
Valmont Industries COM 920253101 472 3,500 SH   SOLE   3,500 0 0
Verint Systems Inc COM 92343x100 528 9,500 SH   SOLE   9,500 0 0
Visa Inc Cl A COM 92826C839 35,518 166,464 SH   SOLE   166,464 0 0
VMware Inc Cl A COM 928563402 454 4,835 SH   SOLE   4,835 0 0
Vodafone Grp PLC ADR COM 92857W308 1,387 42,161 SH   SOLE   42,161 0 0
Volvo AB ADR COM 928856400 538 50,000 SH   SOLE   50,000 0 0
Wabash Natl Corp COM 929566107 140 10,500 SH   SOLE   10,500 0 0
Walt Disney Co COM 254687106 38,013 426,967 SH   SOLE   426,967 0 0
Waste Connections Inc COM 941053100 243 5,000 SH   SOLE   5,000 0 0
Waste Mgmt Inc COM 94106L109 355 7,475 SH   SOLE   7,475 0 0
Watts Water Tech Cl A COM 942749102 297 5,100 SH   SOLE   5,100 0 0
Weatherford Intl PLC COM G48833100 1,404 67,500 SH   SOLE   67,500 0 0
Wells Fargo & Co COM 949746101 36,360 700,989 SH   SOLE   700,989 0 0
Westpac Banking Corp ADR COM 961214301 703 25,000 SH   SOLE   25,000 0 0
Weyerhaeuser REIT COM 962166104 519 16,285 SH   SOLE   16,285 0 0
WhiteWave Foods Cl A COM 966244105 34,604 952,482 SH   SOLE   952,482 0 0
Whiting Petro Corp COM 966387102 33,664 434,088 SH   SOLE   434,088 0 0
Whole Foods Mkt Inc COM 966837106 287 7,520 SH   SOLE   7,520 0 0
Williams Cos Inc COM 969457100 3,270 59,075 SH   SOLE   59,075 0 0
Wipro Ltd ADR COM 97651M109 314 25,833 SH   SOLE   25,833 0 0
Xylem Inc COM 98419M100 14,981 422,127 SH   SOLE   422,127 0 0
Yahoo! Inc COM 984332106 622 15,275 SH   SOLE   15,275 0 0
Zoetis Inc COM 98978v103 487 13,175 SH   SOLE   13,175 0 0