The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
| ||||||||||||||||||||
| 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 | 1,225 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
| ABB Ltd ADR | COM | 000375204 | 583 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| Aegion Corp | COM | 00770F104 | 211 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Aerovironment Inc | COM | 008073108 | 227 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| AGCO Corp | COM | 001084102 | 249 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Agilent Technologies | COM | 00846u101 | 227 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| Agrium Inc | COM | 008916108 | 353 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| Airbus Group SE | COM | 401225909 | 665 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Alcoa Inc | COM | 013817101 | 287 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| Alibaba Grp Hldgs Sp ADR | COM | 01609w102 | 593 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| Align Technology | COM | 016255101 | 218 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Allergan PLC | COM | g0177j108 | 811 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
| Allianz SE ADR | COM | 018805101 | 571 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| Alphabet Inc Cl C | COM | 02079k107 | 52,602 | 70,611 | SH | SOLE | 70,611 | 0 | 0 | ||
| Alumina Ltd ADR | COM | 022205108 | 392 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Amazon.com Inc | COM | 023135106 | 33,607 | 56,612 | SH | SOLE | 56,612 | 0 | 0 | ||
| Ambev SA Sp ADR | COM | 02319v103 | 559 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
| AMERCO | COM | 023586100 | 25,746 | 72,054 | SH | SOLE | 72,054 | 0 | 0 | ||
| American Elec Power | COM | 025537101 | 266 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| American Express Co | COM | 025816109 | 792 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
| American Water Works | COM | 030420103 | 44,657 | 647,861 | SH | SOLE | 647,861 | 0 | 0 | ||
| Anheuser-Busch InBev ADR | COM | 03524A108 | 1,262 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 55,988 | 513,698 | SH | SOLE | 513,698 | 0 | 0 | ||
| Aqua America Inc | COM | 03836W103 | 398 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| ArcelorMittal NY Reg | COM | 03938L104 | 137 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| ARM Hldgs PLC ADR | COM | 042068106 | 12,508 | 286,283 | SH | SOLE | 286,283 | 0 | 0 | ||
| AstraZeneca PLC ADR | COM | 046353108 | 929 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
| Athenahealth Inc | COM | 04685W103 | 284 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
| Autoliv Inc | COM | 052800109 | 1,303 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| B/E Aerospace Inc | COM | 073302101 | 394 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
| Baidu Inc ADR | COM | 056752108 | 344 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| Ballard Power Systems | COM | 058586108 | 280 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| Banco Santander SA ADR | COM | 05964H105 | 223 | 51,063 | SH | SOLE | 51,063 | 0 | 0 | ||
| Bank of Montreal | COM | 063671101 | 303 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Barclays PLC ADR | COM | 06738E204 | 134 | 15,560 | SH | SOLE | 15,560 | 0 | 0 | ||
| Barrick Gold Corp | COM | 067901108 | 1,636 | 120,500 | SH | SOLE | 120,500 | 0 | 0 | ||
| Becton Dickinson | COM | 075887109 | 493 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
| Berkshire Hathaway Cl A | COM | 084670108 | 5,977 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| Berkshire Hathaway Cl B | COM | 084670702 | 255 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
| BHP Billiton Ltd ADR | COM | 088606108 | 389 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Biogen IDEC Inc | COM | 09062x103 | 260 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| BlackRock Inc | COM | 09247X101 | 2,980 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
| Boeing Co | COM | 097023105 | 20,994 | 165,383 | SH | SOLE | 165,383 | 0 | 0 | ||
| BorgWarner Inc | COM | 099724106 | 230 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| Boston Properties Inc REIT | COM | 101121101 | 8,651 | 68,075 | SH | SOLE | 68,075 | 0 | 0 | ||
| Boston Scientific Corp | COM | 101137107 | 20,370 | 1,082,948 | SH | SOLE | 1,082,948 | 0 | 0 | ||
| BP PLC Sp ADR | COM | 055622104 | 755 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| BRF SA ADR | COM | 10552T107 | 356 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| Bristol-Myers Squibb | COM | 110122108 | 33,084 | 517,903 | SH | SOLE | 517,903 | 0 | 0 | ||
| British Am Tobacco ADR | COM | 110448107 | 818 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| Brookdale Sr Living | COM | 112463104 | 159 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Brookfield Asset Mgmt | COM | 112585104 | 522 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Brown-Forman Corp Cl B | COM | 115637209 | 492 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| BT Group PLC ADR | COM | 05577E101 | 642 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| CaesarStone Sdot Yam | COM | M20598104 | 223 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| Calgon Carbon Corp | COM | 129603106 | 210 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| California Resources Corp | COM | 13057q107 | 34 | 32,680 | SH | SOLE | 32,680 | 0 | 0 | ||
| Cameco Corp | COM | 13321L108 | 128 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Canadian Natl Rwy Co | COM | 136375102 | 874 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| Canadian Natural Res | COM | 136385101 | 1,107 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
| Canadian Pacific Rwy | COM | 13645T100 | 554 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
| Canon Inc ADR | COM | 138006309 | 447 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Caterpillar Inc | COM | 149123101 | 26,534 | 346,673 | SH | SOLE | 346,673 | 0 | 0 | ||
| CBL Assoc Ppty REIT | COM | 124830100 | 775 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
| Celgene Corp | COM | 151020104 | 300 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Cemex SAB de CV ADR | COM | 151290889 | 349 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
| Cepheid Inc | COM | 15670R107 | 200 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| Cerner Corp | COM | 156782104 | 212 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| Check Point Software | COM | M22465104 | 1,751 | 20,015 | SH | SOLE | 20,015 | 0 | 0 | ||
| Cheniere Energy Inc | COM | 16411R208 | 203 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| China Mobile Ltd ADR | COM | 16941M109 | 555 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| China Petro & Chem Corp ADR | COM | 16941R108 | 326 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| China Telecom Corp ADR | COM | 169426103 | 420 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| Chubb Ltd | COM | h1467j104 | 298 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| Church & Dwight Co | COM | 171340102 | 41,157 | 446,480 | SH | SOLE | 446,480 | 0 | 0 | ||
| Citrix Systems Inc | COM | 177376100 | 236 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Clean Harbors Inc | COM | 184496107 | 247 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| CNH Industrial NV | COM | n20944109 | 608 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| CNOOC Ltd ADR | COM | 126132109 | 351 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Coca-Cola Co | COM | 191216100 | 14,634 | 315,453 | SH | SOLE | 315,453 | 0 | 0 | ||
| Coca Cola Femsa ADR | COM | 191241108 | 415 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Comcast Corp Cl A | COM | 20030N101 | 15,076 | 246,829 | SH | SOLE | 246,829 | 0 | 0 | ||
| Corning Inc | COM | 219350105 | 209 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Costco Wholesale Corp | COM | 22160K105 | 41,314 | 262,181 | SH | SOLE | 262,181 | 0 | 0 | ||
| Covanta Hldg Corp | COM | 22282E102 | 169 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Cummins Inc | COM | 231021106 | 275 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| Curtiss-Wright Corp | COM | 231561101 | 378 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| CVS Health Corp | COM | 126650100 | 21,102 | 203,432 | SH | SOLE | 203,432 | 0 | 0 | ||
| CyberArk Software Ltd | COM | m2682v108 | 256 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| Darden Restaurants | COM | 237194105 | 385 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
| DaVita HealthCare Ptnrs | COM | 23918k108 | 367 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Devon Energy Corp | COM | 25179M103 | 21,394 | 779,671 | SH | SOLE | 779,671 | 0 | 0 | ||
| Diageo PLC ADR | COM | 25243Q205 | 1,079 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Dominion Diamond | COM | 257287102 | 111 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Dr Reddy's Lab ADR | COM | 256135203 | 994 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| Eastman Chemical Co | COM | 277432100 | 289 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| Ecolab Inc | COM | 278865100 | 29,174 | 261,599 | SH | SOLE | 261,599 | 0 | 0 | ||
| Edwards Lifesciences | COM | 28176E108 | 467 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
| Electronic Arts Inc | COM | 285512109 | 7,819 | 118,273 | SH | SOLE | 118,273 | 0 | 0 | ||
| Embraer SA ADR | COM | 29082A107 | 580 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| Enbridge Inc | COM | 29250N105 | 778 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Encana Corp | COM | 292505104 | 335 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| Eni SPA ADR | COM | 26874R108 | 302 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Equifax Inc | COM | 294429105 | 457 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| Ericsson LM Tel Sp ADR | COM | 294821608 | 401 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| Expedia Inc | COM | 30212P303 | 323 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Exxon Mobil Corp | COM | 30231G102 | 41,704 | 498,911 | SH | SOLE | 498,911 | 0 | 0 | ||
| F5 Networks Inc | COM | 315616102 | 212 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Facebook Inc Cl A | COM | 30303M102 | 37,967 | 332,750 | SH | SOLE | 332,750 | 0 | 0 | ||
| FedEx Corp | COM | 31428X106 | 208 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
| Ferrari NV | COM | n3167y103 | 834 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Fiat Chrysler Automobiles NV | COM | n31738102 | 879 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
| FireEye Inc | COM | 31816q101 | 198 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| First Solar Inc | COM | 336433107 | 899 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
| Flir Systems Inc | COM | 302445101 | 12,832 | 389,453 | SH | SOLE | 389,453 | 0 | 0 | ||
| Ford Motor Company | COM | 345370860 | 26,787 | 1,984,214 | SH | SOLE | 1,984,214 | 0 | 0 | ||
| Fortinet Inc | COM | 34959E109 | 306 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Freeport-McMoRan Inc | COM | 35671D857 | 432 | 41,745 | SH | SOLE | 41,745 | 0 | 0 | ||
| Fresenius Med Care ADR | COM | 358029106 | 529 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| GasLog Ltd | COM | G37585109 | 925 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| GasLog Partners LP | COM | y2687w108 | 249 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Generac Hldgs Inc | COM | 368736104 | 978 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
| General Electric Co | COM | 369604103 | 28,883 | 908,559 | SH | SOLE | 908,559 | 0 | 0 | ||
| Genesee & Wyoming Cl A | COM | 371559105 | 219 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| Gilead Sciences Inc | COM | 375558103 | 24,291 | 264,437 | SH | SOLE | 264,437 | 0 | 0 | ||
| GlaxoSmithKline PLC ADR | COM | 37733W105 | 1,020 | 25,164 | SH | SOLE | 25,164 | 0 | 0 | ||
| Gold Trust | COM | 78463V107 | 1,296 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | ||
| GoPro Inc Cl A | COM | 38268T103 | 120 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
| Grupo Televisa SA ADR | COM | 40049J206 | 412 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Hain Celestial Grp | COM | 405217100 | 275 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
| Hanesbrands Inc | COM | 410345102 | 16,912 | 596,761 | SH | SOLE | 596,761 | 0 | 0 | ||
| Harman Intl Inds | COM | 413086109 | 267 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Harris Corp | COM | 413875105 | 389 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Heico Corp | COM | 422806109 | 301 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Hess Corp | COM | 42809H107 | 10,879 | 206,625 | SH | SOLE | 206,625 | 0 | 0 | ||
| Hitachi Ltd ADR | COM | 433578507 | 469 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Home Depot Inc | COM | 437076102 | 31,563 | 236,554 | SH | SOLE | 236,554 | 0 | 0 | ||
| Honda Motor Co ADR | COM | 438128308 | 273 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Honeywell International | COM | 438516106 | 48,310 | 431,151 | SH | SOLE | 431,151 | 0 | 0 | ||
| Hormel Foods Corp | COM | 440452100 | 208 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| HSBC Hldgs PLC ADR | COM | 404280406 | 311 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Huntington Ingalls Inds | COM | 446413106 | 274 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| IBM Corp | COM | 459200101 | 1,773 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
| ICICI Bank Ltd ADR | COM | 45104G104 | 358 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| Illumina Inc | COM | 452327109 | 324 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Imperial Oil Ltd | COM | 453038408 | 873 | 26,150 | SH | SOLE | 26,150 | 0 | 0 | ||
| Infosys Ltd Sp ADR | COM | 456788108 | 495 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| International Paper Co | COM | 460146103 | 341 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
| Intuitive Surgical Inc | COM | 46120E602 | 601 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ITC Hldgs Corp | COM | 465685105 | 329 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
| Itron Inc | COM | 465741106 | 209 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| ITT Corp | COM | 450911201 | 258 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 2,009 | 18,570 | SH | SOLE | 18,570 | 0 | 0 | ||
| Johnson Controls | COM | 478366107 | 253 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| Kinder Morgan Inc | COM | 49456B101 | 13,751 | 769,950 | SH | SOLE | 769,950 | 0 | 0 | ||
| Koninklijke Philips NV | COM | 500472303 | 571 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| L-3 Comm Hldgs | COM | 502424104 | 273 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| LG Display Co Ltd | COM | 50186V102 | 343 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| Lindsay Corp | COM | 535555106 | 286 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| Live Nation Entmt Inc | COM | 538034109 | 268 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| Lockheed Martin Corp | COM | 539830109 | 51,630 | 233,094 | SH | SOLE | 233,094 | 0 | 0 | ||
| LogMeIn Inc | COM | 54142L109 | 303 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| Loral Space & Comm | COM | 543881106 | 299 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| Luxottica Grp SPA ADR | COM | 55068R202 | 440 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
| Masco Corp | COM | 574599106 | 260 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
| Mattel Inc | COM | 577081102 | 13,229 | 393,475 | SH | SOLE | 393,475 | 0 | 0 | ||
| McDonalds Corp | COM | 580135101 | 251 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
| Medtronic PLC | COM | g5960L103 | 546 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
| Mettler-Toledo Intl | COM | 592688105 | 345 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 1,303 | 23,598 | SH | SOLE | 23,598 | 0 | 0 | ||
| Mitsubishi UFJ Finl Grp ADR | COM | 606822104 | 230 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| Mobileye NV | COM | n51488117 | 746 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Motorola Solutions | COM | 620076307 | 681 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| MTN Group Ltd | COM | 35G99Q582 | 345 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
| Netflix Inc | COM | 64110L106 | 18,102 | 177,073 | SH | SOLE | 177,073 | 0 | 0 | ||
| NextEra Energy Inc | COM | 65339F101 | 45,010 | 380,345 | SH | SOLE | 380,345 | 0 | 0 | ||
| Nippon T & T ADR | COM | 654624105 | 649 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Nokia Corp Sp ADR | COM | 654902204 | 296 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| Northrop Grumman | COM | 666807102 | 599 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
| Novartis AG Sp ADR | COM | 66987V109 | 1,101 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
| Novo Nordisk A/S ADR | COM | 670100205 | 1,355 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| NTT DOCOMO ADR | COM | 62942M201 | 455 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Nucor Corp | COM | 670346105 | 426 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| NXP Semiconductors NV | COM | n6596x109 | 243 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Occidental Petroleum | COM | 674599105 | 2,080 | 30,403 | SH | SOLE | 30,403 | 0 | 0 | ||
| Old Dominion Freight Line | COM | 679580100 | 209 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Ollie's Bargain Outlet Hldgs | COM | 681116109 | 234 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Orbital ATK Inc | COM | 68557n103 | 435 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Ormat Tech Inc | COM | 686688102 | 206 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Oshkosh Corp | COM | 688239201 | 409 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| OSI Systems Inc | COM | 671044105 | 327 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Owens Corning Inc | COM | 690742101 | 662 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| Palo Alto Networks Inc | COM | 697435105 | 26,614 | 163,138 | SH | SOLE | 163,138 | 0 | 0 | ||
| Panasonic Corp ADR | COM | 69832A205 | 269 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| PayPal Holdings Inc | COM | 70450y103 | 438 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | ||
| Pentair PLC | COM | G7S00T104 | 244 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| PetroChina Co Ltd ADR | COM | 71646E100 | 332 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Pfizer Inc | COM | 717081103 | 551 | 18,588 | SH | SOLE | 18,588 | 0 | 0 | ||
| Phillips 66 | COM | 718546104 | 256 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
| Pioneer Natural Resources | COM | 723787107 | 422 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Plug Power Inc | COM | 72919p202 | 154 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| Potash Corp | COM | 73755L107 | 340 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Priceline Group Inc | COM | 741503403 | 387 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| Procter & Gamble Co | COM | 742718109 | 343 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
| ProShares UltraPro S&P 500 ETF | COM | 74347X864 | 212 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
| Prudential PLC ADR | COM | 74435K204 | 558 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Pulte Group Inc | COM | 745867101 | 281 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Quanta Services Inc | COM | 74762E102 | 226 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Raytheon Co | COM | 755111507 | 23,625 | 192,654 | SH | SOLE | 192,654 | 0 | 0 | ||
| Red Hat Inc | COM | 756577102 | 373 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Republic Services Inc | COM | 760759100 | 286 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| Rio Tinto PLC ADR | COM | 767204100 | 283 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Rockwell Automation | COM | 773903109 | 287 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
| Rogers Comm Cl B | COM | 775109960 | 603 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Roper Technologies Inc | COM | 776696106 | 274 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| Royal Bank of Canada | COM | 780087102 | 576 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Ryl Dutch Shell ADR Cl A | COM | 780259206 | 988 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
| Salesforce.com Inc | COM | 79466L302 | 369 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Sanofi Sp ADR | COM | 80105N105 | 803 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| SAP SE ADR | COM | 803054204 | 563 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| Sasol Ltd ADR | COM | 803866300 | 414 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| Service Corp Intl | COM | 817565104 | 247 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Sherwin Williams Co | COM | 824348106 | 30,718 | 107,908 | SH | SOLE | 107,908 | 0 | 0 | ||
| Siemens AG ADR | COM | 826197501 | 846 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| SK Telecom Co ADR | COM | 78440P108 | 504 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| SM Energy Co | COM | 78454L100 | 292 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
| Smith & Nephew PLC ADR | COM | 83175M205 | 1,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| Snap-On Inc | COM | 833034101 | 314 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Sociedad Quimica y Minera de C | COM | 833635105 | 360 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| SPDR S&P 500 ETF Tr | COM | 78462F103 | 1,050 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
| Splunk Inc | COM | 848637104 | 245 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Square Inc Cl A | COM | 852234103 | 382 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| Starbucks Corp | COM | 855244109 | 13,852 | 232,032 | SH | SOLE | 232,032 | 0 | 0 | ||
| Statoil ASA ADR | COM | 85771P102 | 233 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Steel Dynamics Inc | COM | 858119100 | 15,826 | 703,049 | SH | SOLE | 703,049 | 0 | 0 | ||
| Stericycle Inc | COM | 858912108 | 315 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| Stryker Corp | COM | 863667101 | 1,368 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
| Suncor Energy Inc | COM | 867224107 | 834 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| SunEdison Inc | COM | 86732Y109 | 11 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Synchrony Financial | COM | 87165b103 | 444 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
| Syngenta AG ADR | COM | 87160A100 | 414 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Synovus Finl Corp | COM | 87161c501 | 206 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
| T-Mobile US Inc | COM | 872590104 | 328 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
| Taiwan Semicon Mfg Co ADR | COM | 874039100 | 1,311 | 50,053 | SH | SOLE | 50,053 | 0 | 0 | ||
| Tandem Diabetes Care | COM | 875372104 | 132 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
| Taser Intl Inc | COM | 87651b104 | 196 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Tata Motors Ltd ADR | COM | 876568502 | 1,017 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| Telefonica SA ADR | COM | 879382208 | 278 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| Telenor ASA ADR | COM | 87944W105 | 244 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Tempur Sealy Intl Inc | COM | 88023u101 | 304 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Tenaris SA ADR | COM | 88031M109 | 248 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Tesla Motors Inc | COM | 88160R101 | 758 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| Teva Pharm Ind ADR | COM | 881624209 | 1,092 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
| Thermo Fisher Scientific | COM | 883556102 | 1,327 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
| Tonix Pharmaceuticals | COM | 890260201 | 448 | 185,975 | SH | SOLE | 185,975 | 0 | 0 | ||
| Tootsie Roll Industries | COM | 890516107 | 529 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
| Toronto Dominion Bank | COM | 891160509 | 220 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
| Toyota Motor ADR | COM | 892331307 | 1,063 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Tractor Supply Co | COM | 892356106 | 394 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
| TransCanada Corp | COM | 89353D107 | 393 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Transocean Ltd | COM | H8817H100 | 137 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Trovagene Inc | COM | 897238309 | 93 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Under Armour Inc Cl A | COM | 904311107 | 20,912 | 246,514 | SH | SOLE | 246,514 | 0 | 0 | ||
| Unilever NV (NY Shs) | COM | 904784709 | 1,564 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| United Technologies | COM | 913017109 | 651 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| UnitedHealth Grp Inc | COM | 91324P102 | 425 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| Universal Forest Prods | COM | 913543104 | 202 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
| US Bancorp | COM | 902973304 | 30,903 | 761,333 | SH | SOLE | 761,333 | 0 | 0 | ||
| US Oil Fund LP | COM | 91232n108 | 747 | 77,015 | SH | SOLE | 77,015 | 0 | 0 | ||
| Vale SA ADR | COM | 91912E105 | 253 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
| Valmont Industries | COM | 920253101 | 248 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Visa Inc Cl A | COM | 92826C839 | 44,761 | 585,261 | SH | SOLE | 585,261 | 0 | 0 | ||
| Vista Outdoor Inc | COM | 928377100 | 517 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
| Vodafone Grp PLC ADR | COM | 92857W308 | 992 | 30,954 | SH | SOLE | 30,954 | 0 | 0 | ||
| Vulcan Materials Co | COM | 929160109 | 25,987 | 246,157 | SH | SOLE | 246,157 | 0 | 0 | ||
| Wal-Mart Stores Inc | COM | 931142103 | 243 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
| Walt Disney Co | COM | 254687106 | 43,536 | 438,389 | SH | SOLE | 438,389 | 0 | 0 | ||
| Waste Connections Inc | COM | 941053100 | 323 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Waste Mgmt Inc | COM | 94106L109 | 14,655 | 248,388 | SH | SOLE | 248,388 | 0 | 0 | ||
| Watts Water Tech Cl A | COM | 942749102 | 276 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Weatherford Intl PLC | COM | G48833100 | 778 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Weyerhaeuser Co REIT | COM | 962166104 | 20,232 | 653,059 | SH | SOLE | 653,059 | 0 | 0 | ||
| WhiteWave Foods Cl A | COM | 966244105 | 206 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
| Whiting Petroleum Corp | COM | 966387102 | 160 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Wipro Ltd ADR | COM | 97651M109 | 252 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Xylem Inc | COM | 98419M100 | 450 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| ZIOPHARM Oncology Inc | COM | 98973p101 | 80 | 10,811 | SH | SOLE | 10,811 | 0 | 0 | ||