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	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