Bluestein R H & Co 13F-HR Quarterly holdings report by institutional manager

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
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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