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
3M Co	COM	88579Y101	3,722	22,567	SH		SOLE		22,567	0	0
ABB Ltd ADR	COM	000375204	741	35,000	SH		SOLE		35,000	0	0
Actavis PLC	COM	G0083B108	51,998	174,712	SH		SOLE		174,712	0	0
Aegion Corp	COM	00770F104	181	10,000	SH		SOLE		10,000	0	0
Aerovironment Inc	COM	008073108	265	10,000	SH		SOLE		10,000	0	0
AGCO Corp	COM	001084102	238	5,000	SH		SOLE		5,000	0	0
Agrium Inc	COM	008916108	626	6,000	SH		SOLE		6,000	0	0
Alcoa Inc	COM	013817101	132	10,200	SH		SOLE		10,200	0	0
Alibaba Grp Hldgs Sp ADR	COM	01609w102	6,025	72,386	SH		SOLE		72,386	0	0
Ally Financial Inc	COM	02005n100	210	10,000	SH		SOLE		10,000	0	0
Altria Group Inc	COM	02209S103	204	4,075	SH		SOLE		4,075	0	0
Alumina Ltd ADR	COM	022205108	483	100,000	SH		SOLE		100,000	0	0
Amazon.com Inc	COM	023135106	29,288	78,711	SH		SOLE		78,711	0	0
Ambarella Inc	COM	g037ax101	454	6,000	SH		SOLE		6,000	0	0
Ambev SA Sp ADR	COM	02319v103	576	100,000	SH		SOLE		100,000	0	0
AMERCO	COM	023586100	32,636	98,776	SH		SOLE		98,776	0	0
America Movil SAB de CV ADR	COM	02364W105	716	35,000	SH		SOLE		35,000	0	0
American Elec Power	COM	025537101	225	4,000	SH		SOLE		4,000	0	0
American Water Works	COM	030420103	35,421	653,404	SH		SOLE		653,404	0	0
Anadarko Petroleum	COM	032511107	402	4,850	SH		SOLE		4,850	0	0
Anheuser-Busch InBev ADR	COM	03524A108	32,371	265,532	SH		SOLE		265,532	0	0
Apple Inc	COM	037833100	78,848	633,674	SH		SOLE		633,674	0	0
Aqua America Inc	COM	03836W103	329	12,500	SH		SOLE		12,500	0	0
ArcelorMittal NY Reg	COM	03938L104	188	20,000	SH		SOLE		20,000	0	0
Archer Daniels Midland	COM	039483102	332	7,000	SH		SOLE		7,000	0	0
ARM Hldgs PLC ADR	COM	042068106	24,225	491,387	SH		SOLE		491,387	0	0
AstraZeneca PLC ADR	COM	046353108	4,383	64,045	SH		SOLE		64,045	0	0
Athenahealth Inc	COM	04685W103	301	2,522	SH		SOLE		2,522	0	0
Australia & NZ Bnkg Grp ADR	COM	052528304	278	10,000	SH		SOLE		10,000	0	0
Autodesk Inc	COM	052769106	293	5,000	SH		SOLE		5,000	0	0
Autoliv Inc	COM	052800109	1,590	13,500	SH		SOLE		13,500	0	0
Avago Technologies Ltd	COM	y0486s104	1,270	10,000	SH		SOLE		10,000	0	0
Avery Dennison Corp	COM	053611109	873	16,500	SH		SOLE		16,500	0	0
Baidu Inc ADR	COM	056752108	1,391	6,675	SH		SOLE		6,675	0	0
Ballard Power Systems	COM	058586108	721	343,100	SH		SOLE		343,100	0	0
Banco Santander SA ADR	COM	05964H105	306	41,063	SH		SOLE		41,063	0	0
Bank of Montreal	COM	063671101	300	5,000	SH		SOLE		5,000	0	0
Barclays PLC ADR	COM	06738E204	154	10,560	SH		SOLE		10,560	0	0
Barrick Gold Corp	COM	067901108	384	35,000	SH		SOLE		35,000	0	0
Becton Dickinson	COM	075887109	359	2,500	SH		SOLE		2,500	0	0
Berkshire Hathaway Cl A	COM	084670108	2,175	10	SH		SOLE		10	0	0
Berkshire Hathaway Cl B	COM	084670702	6,464	44,790	SH		SOLE		44,790	0	0
BHP Billiton Ltd ADR	COM	088606108	465	10,000	SH		SOLE		10,000	0	0
Boeing Co	COM	097023105	31,121	207,361	SH		SOLE		207,361	0	0
BorgWarner Inc	COM	099724106	364	6,020	SH		SOLE		6,020	0	0
Boston Beer Co Cl A	COM	100557107	588	2,200	SH		SOLE		2,200	0	0
Boston Properties Inc REIT	COM	101121101	18,088	128,757	SH		SOLE		128,757	0	0
Boston Scientific Corp	COM	101137107	12,392	698,165	SH		SOLE		698,165	0	0
BP PLC Sp ADR	COM	055622104	1,408	36,000	SH		SOLE		36,000	0	0
BRF SA ADR	COM	10552T107	593	30,000	SH		SOLE		30,000	0	0
Bristol-Myers Squibb	COM	110122108	22,368	346,797	SH		SOLE		346,797	0	0
British Am Tobacco ADR	COM	110448107	726	7,000	SH		SOLE		7,000	0	0
Brookdale Sr Living	COM	112463104	378	10,000	SH		SOLE		10,000	0	0
Brookfield Asset Mgmt	COM	112585104	536	10,000	SH		SOLE		10,000	0	0
Brown-Forman Corp Cl B	COM	115637209	452	5,000	SH		SOLE		5,000	0	0
BT Group PLC ADR	COM	05577E101	652	10,000	SH		SOLE		10,000	0	0
Bunge Ltd	COM	G16962105	329	4,000	SH		SOLE		4,000	0	0
CaesarStone Sdot Yam	COM	M20598104	395	6,500	SH		SOLE		6,500	0	0
Calgon Carbon Corp	COM	129603106	316	15,000	SH		SOLE		15,000	0	0
California Resources Corp	COM	13057q107	355	46,702	SH		SOLE		46,702	0	0
Cameco Corp	COM	13321L108	153	11,000	SH		SOLE		11,000	0	0
Canadian Natl Rwy Co	COM	136375102	1,739	26,000	SH		SOLE		26,000	0	0
Canadian Natural Res	COM	136385101	1,165	37,950	SH		SOLE		37,950	0	0
Canadian Pacific Rwy	COM	13645T100	1,535	8,400	SH		SOLE		8,400	0	0
Canon Inc ADR	COM	138006309	884	25,000	SH		SOLE		25,000	0	0
Caterpillar Inc	COM	149123101	36,862	460,601	SH		SOLE		460,601	0	0
Cavium Inc	COM	14964U108	354	5,000	SH		SOLE		5,000	0	0
Celgene Corp	COM	151020104	663	5,747	SH		SOLE		5,747	0	0
Cemex SAB de CV ADR	COM	151290889	663	70,000	SH		SOLE		70,000	0	0
Cepheid Inc	COM	15670R107	341	6,000	SH		SOLE		6,000	0	0
Cerner Corp	COM	156782104	367	5,005	SH		SOLE		5,005	0	0
Check Point Software	COM	M22465104	1,656	20,200	SH		SOLE		20,200	0	0
Cheniere Energy Inc	COM	16411R208	310	4,000	SH		SOLE		4,000	0	0
Chesapeake Energy	COM	165167107	524	37,000	SH		SOLE		37,000	0	0
China Mobile Ltd ADR	COM	16941M109	975	15,000	SH		SOLE		15,000	0	0
China Petro & Chem Corp ADR	COM	16941R108	398	5,000	SH		SOLE		5,000	0	0
China Telecom Corp ADR	COM	169426103	643	10,000	SH		SOLE		10,000	0	0
Church & Dwight Co	COM	171340102	41,317	483,690	SH		SOLE		483,690	0	0
Cia Saneamento Basico do Estad	COM	20441A102	325	60,000	SH		SOLE		60,000	0	0
Citrix Systems Inc	COM	177376100	255	4,000	SH		SOLE		4,000	0	0
Clean Harbors Inc	COM	184496107	284	5,000	SH		SOLE		5,000	0	0
CNH Industrial NV	COM	n20944109	653	80,000	SH		SOLE		80,000	0	0
CNOOC Ltd ADR	COM	126132109	425	3,000	SH		SOLE		3,000	0	0
Coca-Cola Co	COM	191216100	808	19,915	SH		SOLE		19,915	0	0
Coca Cola Femsa ADR	COM	191241108	399	5,000	SH		SOLE		5,000	0	0
Comcast Corp Cl A	COM	20030N101	221	3,910	SH		SOLE		3,910	0	0
Cooper Tire & Rubber	COM	216831107	428	10,000	SH		SOLE		10,000	0	0
Corning Inc	COM	219350105	295	13,000	SH		SOLE		13,000	0	0
Costco Wholesale Corp	COM	22160K105	45,332	299,231	SH		SOLE		299,231	0	0
Covanta Hldg Corp	COM	22282E102	292	13,000	SH		SOLE		13,000	0	0
Cummins Inc	COM	231021106	1,117	8,060	SH		SOLE		8,060	0	0
Curtiss-Wright Corp	COM	231561101	370	5,000	SH		SOLE		5,000	0	0
DaVita HealthCare Ptnrs	COM	23918k108	406	5,000	SH		SOLE		5,000	0	0
Deere & Co	COM	244199105	636	7,249	SH		SOLE		7,249	0	0
Delta Air Lines Inc	COM	247361702	14,982	333,234	SH		SOLE		333,234	0	0
Dexcom Inc	COM	252131107	842	13,500	SH		SOLE		13,500	0	0
Diageo PLC ADR	COM	25243Q205	1,106	10,005	SH		SOLE		10,005	0	0
Diana Shipping Inc	COM	Y2066G104	61	10,000	SH		SOLE		10,000	0	0
DIRECTV	COM	25490A309	2,249	26,430	SH		SOLE		26,430	0	0
Dominion Diamond	COM	257287102	256	15,000	SH		SOLE		15,000	0	0
Dow Chemical Co	COM	260543103	22,648	472,030	SH		SOLE		472,030	0	0
Dr Reddy's Lab ADR	COM	256135203	1,542	27,000	SH		SOLE		27,000	0	0
Dril-Quip Inc	COM	262037104	205	3,000	SH		SOLE		3,000	0	0
E I DuPont	COM	263534109	393	5,500	SH		SOLE		5,500	0	0
Eastman Chemical Co	COM	277432100	291	4,200	SH		SOLE		4,200	0	0
Ebay Inc	COM	278642103	1,558	27,004	SH		SOLE		27,004	0	0
Ecolab Inc	COM	278865100	29,846	260,933	SH		SOLE		260,933	0	0
Edwards Lifesciences	COM	28176E108	498	3,495	SH		SOLE		3,495	0	0
Embraer SA ADR	COM	29082A107	1,230	40,000	SH		SOLE		40,000	0	0
Enbridge Inc	COM	29250N105	563	11,600	SH		SOLE		11,600	0	0
Encana Corp	COM	292505104	223	20,000	SH		SOLE		20,000	0	0
Energy Transfer Ptnrs LP	COM	29273R109	679	12,175	SH		SOLE		12,175	0	0
Eni SPA ADR	COM	26874R108	346	10,000	SH		SOLE		10,000	0	0
Equifax Inc	COM	294429105	465	5,000	SH		SOLE		5,000	0	0
Ericsson LM Tel Sp ADR	COM	294821608	502	40,000	SH		SOLE		40,000	0	0
Expedia Inc	COM	30212P303	377	4,000	SH		SOLE		4,000	0	0
Exxon Mobil Corp	COM	30231G102	40,724	479,109	SH		SOLE		479,109	0	0
F5 Networks Inc	COM	315616102	230	2,000	SH		SOLE		2,000	0	0
Facebook Inc Cl A	COM	30303M102	19,432	236,359	SH		SOLE		236,359	0	0
FedEx Corp	COM	31428X106	2,001	12,096	SH		SOLE		12,096	0	0
Fiat Chrysler Automobiles NV	COM	n31738102	489	30,000	SH		SOLE		30,000	0	0
FireEye Inc	COM	31816q101	370	9,430	SH		SOLE		9,430	0	0
Flowserve Corp	COM	34354P105	254	4,500	SH		SOLE		4,500	0	0
Fluor Corp	COM	343412102	206	3,600	SH		SOLE		3,600	0	0
Ford Motor Company	COM	345370860	38,575	2,390,040	SH		SOLE		2,390,040	0	0
Fortinet Inc	COM	34959E109	350	10,000	SH		SOLE		10,000	0	0
Fresenius Med Care ADR	COM	358029106	497	12,000	SH		SOLE		12,000	0	0
GasLog Ltd	COM	G37585109	21,261	1,094,792	SH		SOLE		1,094,792	0	0
GasLog Partners LP	COM	y2687w108	1,267	51,500	SH		SOLE		51,500	0	0
Generac Hldgs Inc	COM	368736104	243	5,000	SH		SOLE		5,000	0	0
General Electric Co	COM	369604103	217	8,735	SH		SOLE		8,735	0	0
Genesee & Wyoming Cl A	COM	371559105	338	3,500	SH		SOLE		3,500	0	0
Gilead Sciences Inc	COM	375558103	25,841	263,336	SH		SOLE		263,336	0	0
GlaxoSmithKline PLC ADR	COM	37733W105	692	15,000	SH		SOLE		15,000	0	0
Gold Trust	COM	78463V107	1,155	10,166	SH		SOLE		10,166	0	0
Goldman Sachs Grp	COM	38141G104	376	2,000	SH		SOLE		2,000	0	0
Google Inc Cl A	COM	38259p508	959	1,728	SH		SOLE		1,728	0	0
Google Inc Cl C	COM	38259p706	44,335	80,904	SH		SOLE		80,904	0	0
GoPro Inc Cl A	COM	38268T103	6,667	153,577	SH		SOLE		153,577	0	0
Great Lakes Dredge & Dock	COM	390607109	120	20,000	SH		SOLE		20,000	0	0
Grupo Televisa SA ADR	COM	40049J206	660	20,000	SH		SOLE		20,000	0	0
Hain Celestial Grp	COM	405217100	643	10,039	SH		SOLE		10,039	0	0
Halcon Resources	COM	40537q209	52	33,500	SH		SOLE		33,500	0	0
Halliburton Co	COM	406216101	353	8,050	SH		SOLE		8,050	0	0
Harman Intl Inds	COM	413086109	468	3,500	SH		SOLE		3,500	0	0
Harris Corp	COM	413875105	315	4,000	SH		SOLE		4,000	0	0
Headwaters Inc	COM	42210p102	183	10,000	SH		SOLE		10,000	0	0
Heartware Intl Inc	COM	422368100	219	2,500	SH		SOLE		2,500	0	0
Heico Corp	COM	422806109	366	6,000	SH		SOLE		6,000	0	0
Hess Corp	COM	42809H107	284	4,181	SH		SOLE		4,181	0	0
Hitachi Ltd ADR	COM	433578507	686	10,000	SH		SOLE		10,000	0	0
Home Depot Inc	COM	437076102	38,629	340,012	SH		SOLE		340,012	0	0
Honda Motor Co ADR	COM	438128308	655	20,000	SH		SOLE		20,000	0	0
Honeywell International	COM	438516106	20,277	194,390	SH		SOLE		194,390	0	0
HSBC Hldgs PLC ADR	COM	404280406	426	10,000	SH		SOLE		10,000	0	0
Huntington Ingalls Inds	COM	446413106	350	2,500	SH		SOLE		2,500	0	0
IBM Corp	COM	459200101	11,890	74,079	SH		SOLE		74,079	0	0
ICICI Bank Ltd ADR	COM	45104G104	777	75,000	SH		SOLE		75,000	0	0
Illumina Inc	COM	452327109	464	2,500	SH		SOLE		2,500	0	0
Imperial Oil Ltd	COM	453038408	690	17,300	SH		SOLE		17,300	0	0
Infosys Ltd ADR	COM	456788108	912	26,000	SH		SOLE		26,000	0	0
Ingersoll-Rand PLC	COM	g47791101	614	9,025	SH		SOLE		9,025	0	0
Intel Corp	COM	458140100	404	12,920	SH		SOLE		12,920	0	0
Intrexon Corp	COM	46122t102	227	5,000	SH		SOLE		5,000	0	0
Intuitive Surgical Inc	COM	46120E602	253	500	SH		SOLE		500	0	0
iRobot Corp	COM	462726100	230	7,035	SH		SOLE		7,035	0	0
iShares MSCI EAFE ETF	COM	464287465	743	11,579	SH		SOLE		11,579	0	0
ITC Hldgs Corp	COM	465685105	345	9,230	SH		SOLE		9,230	0	0
ITT Corp	COM	450911201	279	7,000	SH		SOLE		7,000	0	0
Jarden Corp	COM	471109108	35,141	664,297	SH		SOLE		664,297	0	0
Johnson & Johnson	COM	478160104	23,088	229,507	SH		SOLE		229,507	0	0
Johnson Controls	COM	478366107	328	6,500	SH		SOLE		6,500	0	0
Koninklijke Philips NV	COM	500472303	567	20,000	SH		SOLE		20,000	0	0
L-3 Comm Hldgs	COM	502424104	210	1,670	SH		SOLE		1,670	0	0
Lab Corp of America Hldgs	COM	50540r409	504	4,000	SH		SOLE		4,000	0	0
LG Display Co Ltd	COM	50186V102	859	60,000	SH		SOLE		60,000	0	0
Lindsay Corp	COM	535555106	275	3,600	SH		SOLE		3,600	0	0
Live Nation Entmt Inc	COM	538034109	252	10,000	SH		SOLE		10,000	0	0
Lockheed Martin Corp	COM	539830109	50,545	249,037	SH		SOLE		249,037	0	0
Loews Corp	COM	540424108	204	5,000	SH		SOLE		5,000	0	0
LogMeIn Inc	COM	54142L109	448	8,000	SH		SOLE		8,000	0	0
Luxottica Grp SPA ADR	COM	55068R202	1,255	20,003	SH		SOLE		20,003	0	0
Madison Square Garden Cl A	COM	55826p100	254	3,000	SH		SOLE		3,000	0	0
Magnum Hunter Res	COM	55973B102	53	20,000	SH		SOLE		20,000	0	0
Marathon Oil Corp	COM	565849106	497	19,050	SH		SOLE		19,050	0	0
Masco Corp	COM	574599106	636	23,825	SH		SOLE		23,825	0	0
Mead Johnson Nutrition	COM	582839106	201	2,000	SH		SOLE		2,000	0	0
Medtronic PLC	COM	g5960L103	35,656	457,192	SH		SOLE		457,192	0	0
Mettler-Toledo Intl	COM	592688105	427	1,300	SH		SOLE		1,300	0	0
Microsoft Corp	COM	594918104	291	7,155	SH		SOLE		7,155	0	0
Mitsubishi UFJ Finl Grp ADR	COM	606822104	622	100,000	SH		SOLE		100,000	0	0
Mobileye NV	COM	n51488117	693	16,500	SH		SOLE		16,500	0	0
Monsanto Co	COM	61166W101	32,884	292,198	SH		SOLE		292,198	0	0
Mosaic Co	COM	61945C103	231	5,010	SH		SOLE		5,010	0	0
National Oilwell Varco	COM	637071101	875	17,505	SH		SOLE		17,505	0	0
Netflix Inc	COM	64110L106	917	2,200	SH		SOLE		2,200	0	0
NextEra Energy Inc	COM	65339F101	29,872	287,095	SH		SOLE		287,095	0	0
NICE Systems Ltd Sp ADR	COM	653656108	609	10,000	SH		SOLE		10,000	0	0
Nippon T & T ADR	COM	654624105	771	25,000	SH		SOLE		25,000	0	0
Nokia Corp Sp ADR	COM	654902204	569	75,000	SH		SOLE		75,000	0	0
Northrop Grumman	COM	666807102	535	3,325	SH		SOLE		3,325	0	0
Novartis AG Sp ADR	COM	66987V109	1,509	15,300	SH		SOLE		15,300	0	0
Novo Nordisk A/S ADR	COM	670100205	1,603	30,025	SH		SOLE		30,025	0	0
NTT DOCOMO ADR	COM	62942M201	523	30,000	SH		SOLE		30,000	0	0
Nucor Corp	COM	670346105	238	5,000	SH		SOLE		5,000	0	0
NXP Semiconductors NV	COM	n6596x109	502	5,000	SH		SOLE		5,000	0	0
Occidental Petroleum	COM	674599105	315	4,316	SH		SOLE		4,316	0	0
Old Dominion Freight Line	COM	679580100	401	5,189	SH		SOLE		5,189	0	0
OPOWER Inc	COM	68375Y109	101	10,000	SH		SOLE		10,000	0	0
Orange SA Sp ADR	COM	684060106	400	25,000	SH		SOLE		25,000	0	0
Orbital ATK Inc	COM	68557n103	574	7,490	SH		SOLE		7,490	0	0
OSI Systems Inc	COM	671044105	371	5,000	SH		SOLE		5,000	0	0
Owens Corning Inc	COM	690742101	282	6,500	SH		SOLE		6,500	0	0
Pall Corp	COM	696429307	351	3,500	SH		SOLE		3,500	0	0
Palo Alto Networks Inc	COM	697435105	31,858	218,087	SH		SOLE		218,087	0	0
Panasonic Corp ADR	COM	69832A205	460	35,000	SH		SOLE		35,000	0	0
Pentair PLC	COM	G7S00T104	283	4,500	SH		SOLE		4,500	0	0
PetroChina Co Ltd ADR	COM	71646E100	556	5,000	SH		SOLE		5,000	0	0
Pfizer Inc	COM	717081103	671	19,299	SH		SOLE		19,299	0	0
Philip Morris Intl Inc	COM	718172109	493	6,550	SH		SOLE		6,550	0	0
Phillips 66	COM	718546104	363	4,624	SH		SOLE		4,624	0	0
Plug Power Inc	COM	72919p202	788	304,200	SH		SOLE		304,200	0	0
Plum Creek Timber Co	COM	729251108	348	8,000	SH		SOLE		8,000	0	0
Polypore Intl Inc	COM	73179V103	265	4,500	SH		SOLE		4,500	0	0
Posco ADR	COM	693483109	273	5,000	SH		SOLE		5,000	0	0
Potash Corp	COM	73755L107	484	15,000	SH		SOLE		15,000	0	0
Precision Castparts	COM	740189105	667	3,175	SH		SOLE		3,175	0	0
Priceline Group Inc	COM	741503403	349	300	SH		SOLE		300	0	0
Procter & Gamble Co	COM	742718109	2,994	36,536	SH		SOLE		36,536	0	0
ProShares UltraShort S&P 500	COM	74347B300	2,291	107,400	SH		SOLE		107,400	0	0
ProShares VIX Short Term Futur	COM	74347w361	1,165	68,500	SH		SOLE		68,500	0	0
Prudential Financial Inc	COM	744320102	32,941	410,178	SH		SOLE		410,178	0	0
Prudential PLC ADR	COM	74435K204	748	15,000	SH		SOLE		15,000	0	0
Pulte Group Inc	COM	745867101	333	15,000	SH		SOLE		15,000	0	0
Qiagen NV	COM	N72482107	756	30,000	SH		SOLE		30,000	0	0
Qorvo Inc	COM	74736k101	279	3,500	SH		SOLE		3,500	0	0
Quanta Services Inc	COM	74762E102	285	10,000	SH		SOLE		10,000	0	0
Rayonier Inc REIT	COM	754907103	360	13,350	SH		SOLE		13,350	0	0
Raytheon Co	COM	755111507	1,994	18,250	SH		SOLE		18,250	0	0
Regal Beloit Corp	COM	758750103	240	3,000	SH		SOLE		3,000	0	0
Regency Centers Corp	COM	758849103	340	5,000	SH		SOLE		5,000	0	0
Republic Services Inc	COM	760759100	203	5,000	SH		SOLE		5,000	0	0
Restoration Hardware Hldgs	COM	761283100	2,403	24,225	SH		SOLE		24,225	0	0
Rio Tinto PLC ADR	COM	767204100	414	10,000	SH		SOLE		10,000	0	0
Rockwell Automation	COM	773903109	293	2,523	SH		SOLE		2,523	0	0
Rogers Comm Cl B	COM	775109960	502	15,000	SH		SOLE		15,000	0	0
Roper Technologies Inc	COM	776696106	396	2,300	SH		SOLE		2,300	0	0
Royal Bank of Canada	COM	780087102	604	10,000	SH		SOLE		10,000	0	0
Ruby Tuesday Inc	COM	781182100	304	50,500	SH		SOLE		50,500	0	0
Ryl Dutch Shell ADR Cl A	COM	780259206	919	15,400	SH		SOLE		15,400	0	0
Salesforce.com Inc	COM	79466L302	451	6,750	SH		SOLE		6,750	0	0
Sanofi Sp ADR	COM	80105N105	994	20,100	SH		SOLE		20,100	0	0
SAP SE ADR	COM	803054204	722	10,000	SH		SOLE		10,000	0	0
Sasol Ltd ADR	COM	803866300	477	14,000	SH		SOLE		14,000	0	0
Schlumberger Ltd	COM	806857108	35,533	425,852	SH		SOLE		425,852	0	0
Service Corp Intl	COM	817565104	391	15,000	SH		SOLE		15,000	0	0
ServiceSource Intl Inc	COM	81763u100	310	100,000	SH		SOLE		100,000	0	0
Sherwin Williams Co	COM	824348106	26,051	91,569	SH		SOLE		91,569	0	0
Siemens AG ADR	COM	826197501	866	8,000	SH		SOLE		8,000	0	0
Sigma Aldrich Corp	COM	826552101	308	2,230	SH		SOLE		2,230	0	0
SK Telecom Co ADR	COM	78440P108	816	30,000	SH		SOLE		30,000	0	0
SL Green Realty Corp	COM	78440X101	1,381	10,755	SH		SOLE		10,755	0	0
SM Energy Co	COM	78454L100	568	11,000	SH		SOLE		11,000	0	0
Smith & Nephew PLC ADR	COM	83175M205	1,538	45,000	SH		SOLE		45,000	0	0
Snap-On Inc	COM	833034101	735	5,000	SH		SOLE		5,000	0	0
Sociedad Quimica y Minera de C	COM	833635105	183	10,000	SH		SOLE		10,000	0	0
Sotheby's	COM	835898107	211	5,000	SH		SOLE		5,000	0	0
SPDR S&P 500 ETF Tr	COM	78462F103	932	4,516	SH		SOLE		4,516	0	0
Splunk Inc	COM	848637104	296	5,000	SH		SOLE		5,000	0	0
Sprint Corp	COM	85207U105	119	25,000	SH		SOLE		25,000	0	0
Stanley Black & Decker	COM	854502101	7,470	78,335	SH		SOLE		78,335	0	0
Statoil ASA ADR	COM	85771P102	440	25,000	SH		SOLE		25,000	0	0
Steel Dynamics Inc	COM	858119100	402	20,000	SH		SOLE		20,000	0	0
Stein-Mart Inc	COM	858375108	249	20,000	SH		SOLE		20,000	0	0
Stericycle Inc	COM	858912108	506	3,600	SH		SOLE		3,600	0	0
Stryker Corp	COM	863667101	6,279	68,064	SH		SOLE		68,064	0	0
Suncor Energy Inc	COM	867224107	460	15,725	SH		SOLE		15,725	0	0
SunEdison Inc	COM	86732Y109	552	23,000	SH		SOLE		23,000	0	0
Symantec Corp	COM	871503108	255	10,900	SH		SOLE		10,900	0	0
Syngenta AG ADR	COM	87160A100	678	10,000	SH		SOLE		10,000	0	0
Synovus Finl Corp	COM	87161c501	201	7,177	SH		SOLE		7,177	0	0
Tableau Software Cl A	COM	87336U105	231	2,500	SH		SOLE		2,500	0	0
Taiwan Semicon Mfg Co ADR	COM	874039100	1,175	50,053	SH		SOLE		50,053	0	0
Tandem Diabetes Care	COM	875372104	189	15,000	SH		SOLE		15,000	0	0
Taser Intl Inc	COM	87651b104	18,910	784,305	SH		SOLE		784,305	0	0
Tata Motors Ltd ADR	COM	876568502	1,710	37,950	SH		SOLE		37,950	0	0
Telefonica Brasil SA ADR	COM	87936R106	153	10,000	SH		SOLE		10,000	0	0
Telefonica SA ADR	COM	879382208	431	30,000	SH		SOLE		30,000	0	0
Telenor ASA ADR	COM	87944W105	362	6,000	SH		SOLE		6,000	0	0
Tempur Sealy Intl Inc	COM	88023u101	289	5,000	SH		SOLE		5,000	0	0
Tenaris SA ADR	COM	88031M109	280	10,000	SH		SOLE		10,000	0	0
Tesla Motors Inc	COM	88160R101	378	2,000	SH		SOLE		2,000	0	0
Teva Pharm Ind ADR	COM	881624209	1,246	20,000	SH		SOLE		20,000	0	0
Thermo Fisher Scientific	COM	883556102	34,000	253,087	SH		SOLE		253,087	0	0
Thoratec Corp	COM	885175307	293	7,000	SH		SOLE		7,000	0	0
Tivo Inc	COM	888706108	106	10,000	SH		SOLE		10,000	0	0
Tonix Pharmaceuticals	COM	890260201	1,986	314,170	SH		SOLE		314,170	0	0
Tootsie Roll Industries	COM	890516107	718	21,173	SH		SOLE		21,173	0	0
Toronto Dominion Bank	COM	891160509	433	10,100	SH		SOLE		10,100	0	0
Toyota Motor ADR	COM	892331307	1,399	10,000	SH		SOLE		10,000	0	0
Tractor Supply Co	COM	892356106	398	4,675	SH		SOLE		4,675	0	0
TransCanada Corp	COM	89353D107	427	10,000	SH		SOLE		10,000	0	0
Transocean Ltd	COM	H8817H100	301	20,503	SH		SOLE		20,503	0	0
TriMas Corp	COM	896215209	369	12,000	SH		SOLE		12,000	0	0
Trinity Industries	COM	896522109	437	12,300	SH		SOLE		12,300	0	0
Twenty First Cen Fox Cl A	COM	90130A101	237	7,000	SH		SOLE		7,000	0	0
Twitter Inc	COM	90184L102	250	5,000	SH		SOLE		5,000	0	0
Under Armour Inc Cl A	COM	904311107	32,907	407,518	SH		SOLE		407,518	0	0
Unilever NV (NY Shs)	COM	904784709	1,464	35,057	SH		SOLE		35,057	0	0
Union Pacific Corp	COM	907818108	29,763	274,799	SH		SOLE		274,799	0	0
United Natural Foods Inc	COM	911163103	547	7,100	SH		SOLE		7,100	0	0
United Parcel Service Cl B	COM	911312106	21,840	225,292	SH		SOLE		225,292	0	0
UnitedHealth Grp Inc	COM	91324P102	473	4,000	SH		SOLE		4,000	0	0
Urban Outfitters Inc	COM	917047102	228	5,000	SH		SOLE		5,000	0	0
US Bancorp	COM	902973304	15,139	346,665	SH		SOLE		346,665	0	0
US Oil Fund LP	COM	91232n108	449	26,675	SH		SOLE		26,675	0	0
Vale SA ADR	COM	91912E105	119	21,000	SH		SOLE		21,000	0	0
Valmont Industries	COM	920253101	307	2,500	SH		SOLE		2,500	0	0
Verint Systems Inc	COM	92343x100	434	7,000	SH		SOLE		7,000	0	0
Visa Inc Cl A	COM	92826C839	42,143	644,294	SH		SOLE		644,294	0	0
Vista Outdoor Inc	COM	928377100	257	6,000	SH		SOLE		6,000	0	0
VMware Inc Cl A	COM	928563402	287	3,500	SH		SOLE		3,500	0	0
Vodafone Grp PLC ADR	COM	92857W308	676	20,699	SH		SOLE		20,699	0	0
Volvo AB ADR	COM	928856400	602	50,000	SH		SOLE		50,000	0	0
Vulcan Materials Co	COM	929160109	396	4,700	SH		SOLE		4,700	0	0
Wabash Natl Corp	COM	929566107	141	10,000	SH		SOLE		10,000	0	0
Walt Disney Co	COM	254687106	42,863	408,648	SH		SOLE		408,648	0	0
Waste Connections Inc	COM	941053100	241	5,000	SH		SOLE		5,000	0	0
Waste Mgmt Inc	COM	94106L109	390	7,200	SH		SOLE		7,200	0	0
Watts Water Tech Cl A	COM	942749102	275	5,000	SH		SOLE		5,000	0	0
Weatherford Intl PLC	COM	G48833100	646	52,500	SH		SOLE		52,500	0	0
Wells Fargo & Co	COM	949746101	28,074	516,058	SH		SOLE		516,058	0	0
Westpac Banking Corp ADR	COM	961214301	748	25,000	SH		SOLE		25,000	0	0
Weyerhaeuser REIT	COM	962166104	454	13,710	SH		SOLE		13,710	0	0
WhiteWave Foods Cl A	COM	966244105	32,406	730,843	SH		SOLE		730,843	0	0
Whole Foods Mkt Inc	COM	966837106	912	17,520	SH		SOLE		17,520	0	0
Williams Cos Inc	COM	969457100	1,070	21,150	SH		SOLE		21,150	0	0
Wipro Ltd ADR	COM	97651M109	344	25,833	SH		SOLE		25,833	0	0
Xylem Inc	COM	98419M100	364	10,405	SH		SOLE		10,405	0	0
Yahoo! Inc	COM	984332106	1,760	39,600	SH		SOLE		39,600	0	0
ZIOPHARM Oncology Inc	COM	98973p101	108	10,000	SH		SOLE		10,000	0	0