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 | 665 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
| ABB Ltd ADR | COM | 000375204 | 702 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| ABIOMED Inc | COM | 003654100 | 332 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
| Activision Blizzard Inc | COM | 00507v109 | 8,719 | 174,863 | SH | SOLE | 174,863 | 0 | 0 | ||
| Advanced Micro Devices | COM | 007903107 | 146 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Aegion Corp | COM | 00770F104 | 275 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| Aerovironment Inc | COM | 008073108 | 224 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| AGCO Corp | COM | 001084102 | 301 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Agilent Technologies | COM | 00846u101 | 486 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
| Agrium Inc | COM | 008916108 | 382 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| Albemarle Corp | COM | 012653101 | 528 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Alibaba Grp Hldgs Sp ADR | COM | 01609w102 | 997 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
| Align Technology Inc | COM | 016255101 | 344 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Allergan PLC | COM | g0177j108 | 956 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| Allianz SE ADR | COM | 018805101 | 371 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Alphabet Inc Cl A | COM | 02079k305 | 209 | 246 | SH | SOLE | 246 | 0 | 0 | ||
| Alphabet Inc Cl C | COM | 02079k107 | 63,158 | 76,134 | SH | SOLE | 76,134 | 0 | 0 | ||
| Alumina Ltd ADR | COM | 022205108 | 545 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Amazon.com Inc | COM | 023135106 | 57,957 | 65,374 | SH | SOLE | 65,374 | 0 | 0 | ||
| Ambev SA Sp ADR | COM | 02319v103 | 403 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| Amer Axle & Mfg Hldgs | COM | 024061103 | 188 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| AMERCO | COM | 023586100 | 309 | 810 | SH | SOLE | 810 | 0 | 0 | ||
| American Elec Power | COM | 025537101 | 269 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| American Express Co | COM | 025816109 | 912 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
| American Water Works | COM | 030420103 | 36,671 | 471,528 | SH | SOLE | 471,528 | 0 | 0 | ||
| Amgen Inc | COM | 031162100 | 1,452 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
| Amphastar Pharma Inc | COM | 03209r103 | 290 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Anadarko Petroleum | COM | 032511107 | 2,660 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
| Anheuser-Busch InBev SA NV ADR | COM | 03524A108 | 826 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
| Apache Corp | COM | 037411105 | 30,882 | 600,925 | SH | SOLE | 600,925 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 78,859 | 548,931 | SH | SOLE | 548,931 | 0 | 0 | ||
| Aqua America Inc | COM | 03836W103 | 402 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| ArcelorMittal NY Reg | COM | 03938L104 | 251 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| Arconic Inc | COM | 03965l100 | 263 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| AstraZeneca PLC Sp ADR | COM | 046353108 | 1,285 | 41,250 | SH | SOLE | 41,250 | 0 | 0 | ||
| Athenahealth Inc | COM | 04685W103 | 231 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
| Autoliv Inc | COM | 052800109 | 818 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| Baidu Inc ADR | COM | 056752108 | 656 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| Ballard Power Systems | COM | 058586108 | 500 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| Banco Santander SA ADR | COM | 05964H105 | 310 | 51,063 | SH | SOLE | 51,063 | 0 | 0 | ||
| Bank of Montreal | COM | 063671101 | 374 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Barclays PLC Sp ADR | COM | 06738E204 | 175 | 15,560 | SH | SOLE | 15,560 | 0 | 0 | ||
| Barrick Gold Corp | COM | 067901108 | 29,067 | 1,530,638 | SH | SOLE | 1,530,638 | 0 | 0 | ||
| Becton Dickinson & Co | COM | 075887109 | 459 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| Berkshire Hathaway Cl A | COM | 084670108 | 2,499 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| Berkshire Hathaway Cl B | COM | 084670702 | 580 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
| Berry Global Group Inc | COM | 08579w103 | 359 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
| BHP Billiton Ltd ADR | COM | 088606108 | 545 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Boeing Co | COM | 097023105 | 213 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
| BorgWarner Inc | COM | 099724106 | 251 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| Boston Scientific Corp | COM | 101137107 | 759 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
| BP PLC Sp ADR | COM | 055622104 | 909 | 26,344 | SH | SOLE | 26,344 | 0 | 0 | ||
| BRF SA ADR | COM | 10552T107 | 147 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| Brink's Co | COM | 109696104 | 267 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| British Am Tobacco ADR | COM | 110448107 | 928 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| Brookdale Sr Living | COM | 112463104 | 134 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Brookfield Asset Mgmt Cl A | COM | 112585104 | 365 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Brookfield Renewable Ptnrs LP | COM | g16258108 | 297 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Brown-Forman Corp Cl B | COM | 115637209 | 462 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| BT Group PLC ADR | COM | 05577E101 | 402 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Calgon Carbon Corp | COM | 129603106 | 219 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| California Water Srvc | COM | 130788102 | 215 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| Cameco Corp | COM | 13321L108 | 111 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Canadian Natl Rwy Co | COM | 136375102 | 961 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| Canadian Natural Resources | COM | 136385101 | 820 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| Canadian Pacific Rwy | COM | 13645T100 | 613 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
| Canon Inc ADR | COM | 138006309 | 250 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| Caterpillar Inc | COM | 149123101 | 30,171 | 325,261 | SH | SOLE | 325,261 | 0 | 0 | ||
| Cavium Inc | COM | 14964U108 | 215 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| CBL Assoc Ppty REIT | COM | 124830100 | 2,053 | 215,250 | SH | SOLE | 215,250 | 0 | 0 | ||
| CBS Corp Cl B | COM | 124857202 | 352 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
| Celgene Corp | COM | 151020104 | 373 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Cemex SAB de CV ADR | COM | 151290889 | 554 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
| CF Industries Hldgs Inc | COM | 125269100 | 437 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
| Check Point Software | COM | M22465104 | 1,336 | 13,015 | SH | SOLE | 13,015 | 0 | 0 | ||
| Cheniere Energy Inc | COM | 16411r208 | 378 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| Chesapeake Energy | COM | 165167107 | 68 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| Chevron Corp | COM | 166764100 | 306 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
| China Mobile Ltd ADR | COM | 16941m109 | 276 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| China Petro & Chem Corp ADR | COM | 16941R108 | 408 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| China Telecom Corp ADR | COM | 169426103 | 389 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| Chubb Ltd | COM | h1467j104 | 31,900 | 234,126 | SH | SOLE | 234,126 | 0 | 0 | ||
| Citrix Systems Inc | COM | 177376100 | 250 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Clean Harbors Inc | COM | 184496107 | 278 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| CNH Industrial NV | COM | n20944109 | 482 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| CNOOC Ltd ADR | COM | 126132109 | 359 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Coca-Cola Co | COM | 191216100 | 230 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
| Coca Cola Femsa ADR | COM | 191241108 | 359 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Comcast Corp Cl A | COM | 20030N101 | 47,862 | 1,273,269 | SH | SOLE | 1,273,269 | 0 | 0 | ||
| Constellation Brands Cl A | COM | 21036p108 | 454 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
| Corning Inc | COM | 219350105 | 270 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Costco Wholesale Corp | COM | 22160K105 | 44,448 | 265,063 | SH | SOLE | 265,063 | 0 | 0 | ||
| Covanta Hldg Corp | COM | 22282E102 | 157 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Curtiss-Wright Corp | COM | 231561101 | 456 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Danaher Corp | COM | 235851102 | 214 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| Darden Restaurants | COM | 237194105 | 418 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| DaVita Inc | COM | 23918k108 | 340 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Deere & Co | COM | 244199105 | 272 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| Delphi Automotive PLC | COM | g27823106 | 17,910 | 222,507 | SH | SOLE | 222,507 | 0 | 0 | ||
| Devon Energy Corp | COM | 25179M103 | 1,304 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
| DexCom Inc | COM | 252131107 | 15,668 | 184,922 | SH | SOLE | 184,922 | 0 | 0 | ||
| Diageo PLC ADR | COM | 25243Q205 | 1,156 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Direxion Daily Energy Bull 3X | COM | 25459w888 | 476 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
| Dominion Diamond | COM | 257287102 | 126 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Domino's Pizza Inc | COM | 25754a201 | 10,497 | 56,955 | SH | SOLE | 56,955 | 0 | 0 | ||
| Dr Reddy's Lab Ltd ADR | COM | 256135203 | 803 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Dril-Quip Inc | COM | 262037104 | 218 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| E I DuPont | COM | 263534109 | 278 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
| Eagle Materials Inc | COM | 26969p108 | 801 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
| Eastman Chemical Co | COM | 277432100 | 323 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| Ecolab Inc | COM | 278865100 | 36,450 | 290,809 | SH | SOLE | 290,809 | 0 | 0 | ||
| Edwards Lifesciences | COM | 28176E108 | 1,615 | 17,165 | SH | SOLE | 17,165 | 0 | 0 | ||
| Embraer SA ADR | COM | 29082A107 | 486 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| Enbridge Inc | COM | 29250N105 | 636 | 15,196 | SH | SOLE | 15,196 | 0 | 0 | ||
| Encana Corp | COM | 292505104 | 586 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| Eni SPA ADR | COM | 26874R108 | 327 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Equifax Inc | COM | 294429105 | 351 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
| Ericsson LM Tel Sp ADR | COM | 294821608 | 232 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| Expedia Inc | COM | 30212P303 | 315 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| Exxon Mobil Corp | COM | 30231G102 | 25,823 | 314,875 | SH | SOLE | 314,875 | 0 | 0 | ||
| Facebook Inc Cl A | COM | 30303M102 | 50,696 | 356,890 | SH | SOLE | 356,890 | 0 | 0 | ||
| FedEx Corp | COM | 31428X106 | 240 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
| Ferrari NV | COM | n3167y103 | 1,413 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| Fiat Chrysler Automobiles NV | COM | n31738102 | 710 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| Flir Systems Inc | COM | 302445101 | 1,424 | 39,250 | SH | SOLE | 39,250 | 0 | 0 | ||
| Flowserve Corp | COM | 34354P105 | 218 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| Fluor Corp | COM | 343412102 | 684 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| Ford Motor Company | COM | 345370860 | 24,034 | 2,064,794 | SH | SOLE | 2,064,794 | 0 | 0 | ||
| Fortinet Inc | COM | 34959E109 | 403 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| Freeport-McMoRan Inc | COM | 35671D857 | 357 | 26,745 | SH | SOLE | 26,745 | 0 | 0 | ||
| Fresenius Med Care ADR | COM | 358029106 | 421 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| GasLog Ltd | COM | G37585109 | 768 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| GasLog Partners LP | COM | y2687w108 | 368 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Generac Hldgs Inc | COM | 368736104 | 354 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| General Dynamics | COM | 369550108 | 477 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
| General Electric Co | COM | 369604103 | 465 | 15,608 | SH | SOLE | 15,608 | 0 | 0 | ||
| Genesee & Wyoming Cl A | COM | 371559105 | 238 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| GlaxoSmithKline PLC ADR | COM | 37733W105 | 1,061 | 25,164 | SH | SOLE | 25,164 | 0 | 0 | ||
| Gold Trust | COM | 78463V107 | 1,278 | 10,766 | SH | SOLE | 10,766 | 0 | 0 | ||
| Goldman Sachs Grp | COM | 38141G104 | 2,767 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
| Grupo Televisa SA Sp ADR | COM | 40049j206 | 259 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Hain Celestial Grp | COM | 405217100 | 260 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| Halliburton Co | COM | 406216101 | 295 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| Harris Corp | COM | 413875105 | 556 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| HEICO Corp | COM | 422806109 | 436 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Henry Schein Inc | COM | 806407102 | 20,944 | 123,224 | SH | SOLE | 123,224 | 0 | 0 | ||
| Hess Corp | COM | 42809H107 | 2,411 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| Hill-Rom Hldgs Inc | COM | 431475102 | 282 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| Hitachi Ltd ADR | COM | 433578507 | 543 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Home Depot Inc | COM | 437076102 | 43,512 | 296,342 | SH | SOLE | 296,342 | 0 | 0 | ||
| Honda Motor Co ADR | COM | 438128308 | 303 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Honeywell International | COM | 438516106 | 41,419 | 331,697 | SH | SOLE | 331,697 | 0 | 0 | ||
| HSBC Hldgs PLC Sp ADR | COM | 404280406 | 408 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Huntington Bancshares | COM | 446150104 | 166 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
| IBM Corp | COM | 459200101 | 18,697 | 107,370 | SH | SOLE | 107,370 | 0 | 0 | ||
| ICICI Bank Ltd ADR | COM | 45104G104 | 430 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| Illumina Inc | COM | 452327109 | 341 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Imperial Oil Ltd | COM | 453038408 | 462 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
| Infosys Ltd Sp ADR | COM | 456788108 | 411 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| Ingersoll-Rand PLC | COM | g47791101 | 305 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
| Intel Corp | COM | 458140100 | 14,249 | 395,029 | SH | SOLE | 395,029 | 0 | 0 | ||
| InterDigital Inc | COM | 45867g101 | 324 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
| Intuitive Surgical Inc | COM | 46120e602 | 23,011 | 30,022 | SH | SOLE | 30,022 | 0 | 0 | ||
| iRobot Corp | COM | 462726100 | 267 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
| iShares Core S&P 500 ETF | COM | 464287200 | 1,489 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
| Itron Inc | COM | 465741106 | 304 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| ITT Inc | COM | 45073v108 | 287 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| Jacobs Engineering Grp | COM | 469814107 | 691 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 2,558 | 20,536 | SH | SOLE | 20,536 | 0 | 0 | ||
| Johnson Controls Intl PLC | COM | G51502105 | 211 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Kinder Morgan Inc | COM | 49456B101 | 243 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
| Knowles Corp | COM | 49926d109 | 190 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Koninklijke Philips NV | COM | 500472303 | 642 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| L3 Technologies Inc | COM | 502413107 | 405 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
| LG Display Co Ltd | COM | 50186V102 | 409 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| Lindsay Corp | COM | 535555106 | 352 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| Live Nation Entmt Inc | COM | 538034109 | 538 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
| Lockheed Martin Corp | COM | 539830109 | 53,302 | 199,185 | SH | SOLE | 199,185 | 0 | 0 | ||
| LogMeIn Inc | COM | 54142L109 | 440 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
| Luxottica Grp SPA Sp ADR | COM | 55068R202 | 853 | 15,503 | SH | SOLE | 15,503 | 0 | 0 | ||
| M&T Bank Corp | COM | 55261f104 | 217 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| Martin Marietta Mtls | COM | 573284106 | 437 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Masco Corp | COM | 574599106 | 213 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
| McDonalds Corp | COM | 580135101 | 284 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
| Medtronic PLC | COM | g5960L103 | 24,125 | 299,467 | SH | SOLE | 299,467 | 0 | 0 | ||
| Merck & Co | COM | 58933Y105 | 321 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
| Mettler-Toledo Intl | COM | 592688105 | 479 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 20,308 | 308,347 | SH | SOLE | 308,347 | 0 | 0 | ||
| Mitsubishi UFJ Finl Grp ADR | COM | 606822104 | 317 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| Mobileye NV | COM | n51488117 | 614 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Mohawk Industries | COM | 608190104 | 350 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
| Monsanto Co | COM | 61166W101 | 311 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
| Motorola Solutions | COM | 620076307 | 3,455 | 40,075 | SH | SOLE | 40,075 | 0 | 0 | ||
| MTN Group Ltd | COM | 35G99Q582 | 341 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
| Mueller Water Products Cl A | COM | 624758108 | 118 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Netflix Inc | COM | 64110L106 | 29,201 | 197,557 | SH | SOLE | 197,557 | 0 | 0 | ||
| Newmont Mining | COM | 651639106 | 494 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | ||
| NextEra Energy Inc | COM | 65339F101 | 397 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
| Nippon T & T ADR | COM | 654624105 | 643 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Nokia Corp Sp ADR | COM | 654902204 | 271 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| Northrop Grumman Corp | COM | 666807102 | 922 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
| Novartis AG Sp ADR | COM | 66987V109 | 1,159 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
| Novo Nordisk A/S ADR | COM | 670100205 | 686 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| NTT DOCOMO ADR | COM | 62942M201 | 420 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| Nucor Corp | COM | 670346105 | 32,425 | 542,943 | SH | SOLE | 542,943 | 0 | 0 | ||
| Nvidia Corp | COM | 67066G104 | 969 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
| Occidental Petroleum | COM | 674599105 | 361 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
| Old Dominion Freight Line | COM | 679580100 | 214 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| Ollie's Bargain Outlet Hldgs | COM | 681116109 | 1,005 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| Orbital ATK Inc | COM | 68557n103 | 508 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
| Ormat Tech Inc | COM | 686688102 | 457 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| Oshkosh Corp | COM | 688239201 | 343 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| OSI Systems Inc | COM | 671044105 | 365 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Owens Corning Inc | COM | 690742101 | 460 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| Paccar Inc | COM | 693718108 | 202 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Palo Alto Networks Inc | COM | 697435105 | 439 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
| Panasonic Corp ADR | COM | 69832a205 | 342 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| PayPal Holdings Inc | COM | 70450y103 | 217 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
| Pentair PLC | COM | G7S00T104 | 283 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| PetroChina Co Ltd ADR | COM | 71646E100 | 366 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Pfizer Inc | COM | 717081103 | 28,265 | 826,213 | SH | SOLE | 826,213 | 0 | 0 | ||
| Pioneer Natural Resources | COM | 723787107 | 55,550 | 298,288 | SH | SOLE | 298,288 | 0 | 0 | ||
| Plug Power Inc | COM | 72919p202 | 104 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| Potash Corp | COM | 73755L107 | 376 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| Priceline Group Inc | COM | 741503403 | 267 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| Procter & Gamble Co | COM | 742718109 | 1,382 | 15,376 | SH | SOLE | 15,376 | 0 | 0 | ||
| ProShares UltraShort S&P 500 E | COM | 74347B300 | 1,125 | 83,608 | SH | SOLE | 83,608 | 0 | 0 | ||
| Prudential PLC ADR | COM | 74435K204 | 551 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| Pulte Group Inc | COM | 745867101 | 471 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Quanta Services Inc | COM | 74762E102 | 371 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Raytheon Co | COM | 755111507 | 43,518 | 285,365 | SH | SOLE | 285,365 | 0 | 0 | ||
| Red Hat Inc | COM | 756577102 | 411 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
| Regal Beloit Corp | COM | 758750103 | 227 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Republic Services Inc | COM | 760759100 | 377 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| Rio Tinto PLC ADR | COM | 767204100 | 407 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Rockwell Automation | COM | 773903109 | 393 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
| Rogers Comm Cl B | COM | 775109960 | 661 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Roper Technologies Inc | COM | 776696106 | 310 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| Royal Bank of Canada | COM | 780087102 | 365 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Royal Dutch Shell PLC Spon ADR | COM | 780259206 | 654 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
| Ruby Tuesday Inc | COM | 781182100 | 118 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
| Salesforce.com Inc | COM | 79466L302 | 13,470 | 163,296 | SH | SOLE | 163,296 | 0 | 0 | ||
| Sanofi Sp ADR | COM | 80105N105 | 973 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
| SAP SE ADR | COM | 803054204 | 491 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Sasol Ltd ADR | COM | 803866300 | 323 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| Schlumberger Ltd | COM | 806857108 | 13,082 | 167,506 | SH | SOLE | 167,506 | 0 | 0 | ||
| Sensata Tech Hldgs NV | COM | N7902X106 | 437 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Service Corp Intl | COM | 817565104 | 857 | 27,753 | SH | SOLE | 27,753 | 0 | 0 | ||
| Sherwin Williams Co | COM | 824348106 | 38,697 | 124,751 | SH | SOLE | 124,751 | 0 | 0 | ||
| Siemens AG ADR | COM | 826197501 | 1,096 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| SK Telecom Co ADR | COM | 78440P108 | 630 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| Skyworks Solutions Inc | COM | 83088m102 | 490 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| SM Energy Co | COM | 78454L100 | 243 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
| Smith & Nephew PLC ADR | COM | 83175m205 | 928 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| Snap-On Inc | COM | 833034101 | 337 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Snap Inc Cl A | COM | 83304a106 | 439 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
| Sociedad Quimica y Minera de C | COM | 833635105 | 481 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| Sotheby's | COM | 835898107 | 239 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
| Southwest Airlines Co | COM | 844741108 | 39,825 | 740,792 | SH | SOLE | 740,792 | 0 | 0 | ||
| SPDR S&P 500 ETF Tr | COM | 78462F103 | 1,759 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | ||
| Splunk Inc | COM | 848637104 | 224 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| Square Inc Cl A | COM | 852234103 | 408 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
| Stanley Black & Decker | COM | 854502101 | 1,036 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
| Starbucks Corp | COM | 855244109 | 1,014 | 17,367 | SH | SOLE | 17,367 | 0 | 0 | ||
| Statoil ASA ADR | COM | 85771P102 | 258 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Steel Dynamics Inc | COM | 858119100 | 1,211 | 34,825 | SH | SOLE | 34,825 | 0 | 0 | ||
| Stryker Corp | COM | 863667101 | 52,989 | 402,498 | SH | SOLE | 402,498 | 0 | 0 | ||
| Suncor Energy Inc | COM | 867224107 | 769 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| SunEdison Inc | COM | 86732y109 | 1 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| SunTrust Banks Inc | COM | 867914103 | 16,391 | 296,401 | SH | SOLE | 296,401 | 0 | 0 | ||
| Synchrony Financial | COM | 87165b103 | 370 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
| Syngenta AG ADR | COM | 87160a100 | 443 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Synovus Finl Corp | COM | 87161c501 | 293 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
| T-Mobile US Inc | COM | 872590104 | 226 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| Taiwan Semicon Mfg Co Ltd Sp A | COM | 874039100 | 1,315 | 40,053 | SH | SOLE | 40,053 | 0 | 0 | ||
| Take-Two Interactive Software | COM | 874054109 | 357 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
| Taser Intl Inc | COM | 87651b104 | 342 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Tata Motors Ltd Sp ADR | COM | 876568502 | 891 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| TechnipFMC PLC | COM | g87110105 | 325 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Telefonica SA ADR | COM | 879382208 | 280 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| Telenor ASA ADR | COM | 87944W105 | 249 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Tenaris SA ADR | COM | 88031M109 | 205 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| Tesaro Inc | COM | 881569107 | 504 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
| Tesla Inc | COM | 88160R101 | 835 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Teva Pharm Ind ADR | COM | 881624209 | 372 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
| The Hershey Co | COM | 427866108 | 426 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
| Thermo Fisher Scientific | COM | 883556102 | 599 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
| Titan Pharma Inc | COM | 888314309 | 73 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| Toronto Dominion Bank | COM | 891160509 | 250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Toyota Motor ADR | COM | 892331307 | 1,086 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Tractor Supply Co | COM | 892356106 | 300 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
| TransCanada Corp | COM | 89353D107 | 462 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Transocean Ltd | COM | H8817H100 | 249 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Twitter Inc | COM | 90184L102 | 1,241 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
| Ulta Beauty Inc | COM | 90384s303 | 226 | 791 | SH | SOLE | 791 | 0 | 0 | ||
| UltraShort 20 Plus Yr Treas ProSh | COM | 74347B201 | 646 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
| Unilever NV (NY Shs) | COM | 904784709 | 1,093 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| Union Pacific Corp | COM | 907818108 | 40,055 | 378,167 | SH | SOLE | 378,167 | 0 | 0 | ||
| United States Steel | COM | 912909108 | 11,074 | 327,550 | SH | SOLE | 327,550 | 0 | 0 | ||
| UnitedHealth Grp Inc | COM | 91324p102 | 536 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
| US Bancorp | COM | 902973304 | 37,792 | 733,816 | SH | SOLE | 733,816 | 0 | 0 | ||
| US Oil Fund LP | COM | 91232n108 | 547 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
| Vale SA ADR | COM | 91912E105 | 665 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| Valero Energy Corp | COM | 91913Y100 | 335 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
| Valmont Industries | COM | 920253101 | 311 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Vanguard Growth ETF | COM | 922908736 | 328 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| Vanguard Value ETF | COM | 922908744 | 437 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
| Verint Systems Inc | COM | 92343x100 | 217 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Visa Inc Cl A | COM | 92826C839 | 36,075 | 405,930 | SH | SOLE | 405,930 | 0 | 0 | ||
| Vivus Inc | COM | 928551100 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Vodafone Grp PLC ADR | COM | 92857W308 | 897 | 33,954 | SH | SOLE | 33,954 | 0 | 0 | ||
| Vulcan Materials Co | COM | 929160109 | 873 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
| Vuzix Corp | COM | 92921w300 | 62 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Walt Disney Co | COM | 254687106 | 44,448 | 391,992 | SH | SOLE | 391,992 | 0 | 0 | ||
| Waste Connections Inc | COM | 94106b101 | 441 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Waste Mgmt Inc | COM | 94106L109 | 42,594 | 584,123 | SH | SOLE | 584,123 | 0 | 0 | ||
| Watts Water Tech Cl A | COM | 942749102 | 312 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Weatherford Intl PLC | COM | G48833100 | 299 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| Weyerhaeuser Co REIT | COM | 962166104 | 42,435 | 1,248,834 | SH | SOLE | 1,248,834 | 0 | 0 | ||
| Whiting Petroleum Corp | COM | 966387102 | 189 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Wipro Ltd ADR | COM | 97651M109 | 205 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Xylem Inc | COM | 98419m100 | 502 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ZIOPHARM Oncology Inc | COM | 98973p101 | 76 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| Zynerba Pharmaceuticals | COM | 98986x109 | 942 | 46,850 | SH | SOLE | 46,850 | 0 | 0 | ||