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	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