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 | 620 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
| ABB Ltd Sp ADR | COM | 000375204 | 747 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| ABIOMED Inc | COM | 003654100 | 408 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
| Activision Blizzard Inc | COM | 00507v109 | 12,083 | 209,878 | SH | SOLE | 209,878 | 0 | 0 | ||
| Advanced Micro Devices | COM | 007903107 | 125 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Aegion Corp | COM | 00770F104 | 263 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| Aerovironment Inc | COM | 008073108 | 306 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| AGCO Corp | COM | 001084102 | 337 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Agilent Technologies | COM | 00846u101 | 546 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
| Agrium Inc | COM | 008916108 | 362 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| Albemarle Corp | COM | 012653101 | 2,441 | 23,125 | SH | SOLE | 23,125 | 0 | 0 | ||
| Alibaba Grp Hldgs Sp ADR | COM | 01609w102 | 3,248 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | ||
| Align Technology Inc | COM | 016255101 | 450 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Allergan PLC | COM | g0177j108 | 729 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Allianz SE Sp ADR | COM | 018805101 | 396 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Alphabet Inc Cl A | COM | 02079k305 | 224 | 241 | SH | SOLE | 241 | 0 | 0 | ||
| Alphabet Inc Cl C | COM | 02079k107 | 72,843 | 80,159 | SH | SOLE | 80,159 | 0 | 0 | ||
| Alumina Ltd Sp ADR | COM | 022205108 | 740 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| Amazon.com Inc | COM | 023135106 | 65,859 | 68,036 | SH | SOLE | 68,036 | 0 | 0 | ||
| Ambev SA Sp ADR | COM | 02319v103 | 549 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Amer Axle & Mfg Hldgs | COM | 024061103 | 156 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| American Elec Power | COM | 025537101 | 278 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| American Water Works | COM | 030420103 | 34,370 | 440,921 | SH | SOLE | 440,921 | 0 | 0 | ||
| Amgen Inc | COM | 031162100 | 448 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| Amphastar Pharma Inc | COM | 03209r103 | 268 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Anheuser-Busch InBev SA NV Sp | COM | 03524A108 | 1,106 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 78,754 | 546,828 | SH | SOLE | 546,828 | 0 | 0 | ||
| Aqua America Inc | COM | 03836W103 | 416 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| ArcelorMittal NY Reg | COM | 03938L203 | 227 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| AstraZeneca PLC Sp ADR | COM | 046353108 | 2,023 | 59,350 | SH | SOLE | 59,350 | 0 | 0 | ||
| Athenahealth Inc | COM | 04685W103 | 288 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
| Autoliv Inc | COM | 052800109 | 878 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| Axon Enterprise Inc | COM | 05464c101 | 377 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Baidu Inc Sp ADR | COM | 056752108 | 894 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Ballard Power Systems | COM | 058586108 | 608 | 209,500 | SH | SOLE | 209,500 | 0 | 0 | ||
| Banco Santander SA Sp ADR | COM | 05964H105 | 669 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Bank of Montreal | COM | 063671101 | 367 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Barclays PLC Sp ADR | COM | 06738E204 | 377 | 35,560 | SH | SOLE | 35,560 | 0 | 0 | ||
| Becton Dickinson & Co | COM | 075887109 | 488 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| Berkshire Hathaway Cl A | COM | 084670108 | 2,547 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| Berkshire Hathaway Cl B | COM | 084670702 | 589 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
| Berry Global Group Inc | COM | 08579w103 | 336 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
| BHP Billiton Ltd Sp ADR | COM | 088606108 | 534 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| BorgWarner Inc | COM | 099724106 | 254 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| Boston Scientific Corp | COM | 101137107 | 1,525 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| Box Inc Cl A | COM | 10316t104 | 192 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| BP PLC Sp ADR | COM | 055622104 | 901 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| BRF SA ADR | COM | 10552T107 | 130 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| Brink's Co | COM | 109696104 | 335 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| British Am Tobacco PLC Sp ADR | COM | 110448107 | 685 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Brookdale Senior Living | COM | 112463104 | 147 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Brookfield Asset Mgmt Cl A | COM | 112585104 | 392 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Brookfield Renewable Ptnrs LP | COM | g16258108 | 319 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Brown-Forman Corp Cl B | COM | 115637209 | 486 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| BT Group PLC Sp ADR | COM | 05577E101 | 388 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Calgon Carbon Corp | COM | 129603106 | 227 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| California Water Srvc | COM | 130788102 | 221 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| Canadian Natl Rwy Co | COM | 136375102 | 1,054 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| Canadian Natural Resources | COM | 136385101 | 721 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| Canadian Pacific Rwy | COM | 13645T100 | 671 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
| Caterpillar Inc | COM | 149123101 | 36,574 | 340,352 | SH | SOLE | 340,352 | 0 | 0 | ||
| CBL Assoc Ppty REIT | COM | 124830100 | 492 | 58,350 | SH | SOLE | 58,350 | 0 | 0 | ||
| CBS Corp Cl B | COM | 124857202 | 260 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
| Celgene Corp | COM | 151020104 | 390 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Cemex SAB de CV Sp ADR | COM | 151290889 | 953 | 101,144 | SH | SOLE | 101,144 | 0 | 0 | ||
| CF Industries Hldgs Inc | COM | 125269100 | 294 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
| Check Point Software | COM | M22465104 | 1,441 | 13,215 | SH | SOLE | 13,215 | 0 | 0 | ||
| Cheniere Energy Inc | COM | 16411r208 | 414 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| Chevron Corp | COM | 166764100 | 297 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
| China Mobile Ltd Sp ADR | COM | 16941m109 | 265 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| China Petro & Chem Corp ADR | COM | 16941R108 | 393 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| China Telecom Corp Ltd ADR | COM | 169426103 | 383 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| Chubb Ltd | COM | h1467j104 | 34,379 | 236,479 | SH | SOLE | 236,479 | 0 | 0 | ||
| Citrix Systems Inc | COM | 177376100 | 239 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Clean Harbors Inc | COM | 184496107 | 279 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| CNH Industrial NV | COM | n20944109 | 1,138 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CNOOC Ltd Sp ADR | COM | 126132109 | 328 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Coca-Cola Co | COM | 191216100 | 243 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
| Coca Cola Femsa SAB de SV Sp A | COM | 191241108 | 423 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Comcast Corp Cl A | COM | 20030N101 | 47,708 | 1,225,792 | SH | SOLE | 1,225,792 | 0 | 0 | ||
| Constellation Brands Cl A | COM | 21036p108 | 582 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
| Corning Inc | COM | 219350105 | 301 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Costco Wholesale Corp | COM | 22160K105 | 42,561 | 266,121 | SH | SOLE | 266,121 | 0 | 0 | ||
| Covanta Hldg Corp | COM | 22282E102 | 132 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Curtiss-Wright Corp | COM | 231561101 | 459 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Danaher Corp | COM | 235851102 | 211 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| Darden Restaurants | COM | 237194105 | 452 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Deere & Co | COM | 244199105 | 1,397 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
| Delphi Automotive PLC | COM | g27823106 | 21,433 | 244,527 | SH | SOLE | 244,527 | 0 | 0 | ||
| Delta Air Lines Inc | COM | 247361702 | 322 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| Deutsche Bank AG | COM | D18190898 | 356 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Devon Energy Corp | COM | 25179M103 | 2,992 | 93,600 | SH | SOLE | 93,600 | 0 | 0 | ||
| DexCom Inc | COM | 252131107 | 15,605 | 213,329 | SH | SOLE | 213,329 | 0 | 0 | ||
| Diageo PLC Sp ADR | COM | 25243Q205 | 1,498 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| Dominion Diamond | COM | 257287102 | 126 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Domino's Pizza Inc | COM | 25754a201 | 17,938 | 84,799 | SH | SOLE | 84,799 | 0 | 0 | ||
| Dr Reddy's Lab Ltd ADR | COM | 256135203 | 843 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| E I DuPont | COM | 263534109 | 360 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
| Eagle Materials Inc | COM | 26969p108 | 231 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| Eastman Chemical Co | COM | 277432100 | 336 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| Ecolab Inc | COM | 278865100 | 37,798 | 284,731 | SH | SOLE | 284,731 | 0 | 0 | ||
| Edwards Lifesciences | COM | 28176E108 | 646 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
| Enbridge Inc | COM | 29250N105 | 605 | 15,196 | SH | SOLE | 15,196 | 0 | 0 | ||
| Encana Corp | COM | 292505104 | 352 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| Equifax Inc | COM | 294429105 | 352 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
| Ericsson LM Tel Sp ADR | COM | 294821608 | 251 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| Expedia Inc | COM | 30212P303 | 372 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| Exxon Mobil Corp | COM | 30231G102 | 25,405 | 314,694 | SH | SOLE | 314,694 | 0 | 0 | ||
| Facebook Inc Cl A | COM | 30303M102 | 56,392 | 373,508 | SH | SOLE | 373,508 | 0 | 0 | ||
| FedEx Corp | COM | 31428X106 | 267 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
| Ferrari NV | COM | n3167y103 | 1,634 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| Fiat Chrysler Automobiles NV | COM | n31738102 | 1,329 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| First Solar Inc | COM | 336433107 | 241 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
| Flir Systems Inc | COM | 302445101 | 260 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| Flowserve Corp | COM | 34354P105 | 209 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| Fluor Corp | COM | 343412102 | 275 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| Ford Motor Company | COM | 345370860 | 20,927 | 1,870,119 | SH | SOLE | 1,870,119 | 0 | 0 | ||
| Fortinet Inc | COM | 34959E109 | 374 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Freeport-McMoRan Inc | COM | 35671D857 | 303 | 25,245 | SH | SOLE | 25,245 | 0 | 0 | ||
| Fresenius Med Care AG SP ADR | COM | 358029106 | 483 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| GasLog Ltd | COM | G37585109 | 1,220 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| GasLog Partners LP | COM | y2687w108 | 340 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| General Dynamics | COM | 369550108 | 23,544 | 118,848 | SH | SOLE | 118,848 | 0 | 0 | ||
| General Electric Co | COM | 369604103 | 252 | 9,324 | SH | SOLE | 9,324 | 0 | 0 | ||
| Genesee & Wyoming Cl A | COM | 371559105 | 239 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| GlaxoSmithKline PLC Sp ADR | COM | 37733W105 | 1,078 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| Gold Trust | COM | 78463V107 | 738 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
| Grupo Televisa SA Sp ADR | COM | 40049j206 | 244 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Hain Celestial Grp | COM | 405217100 | 660 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| Halliburton Co | COM | 406216101 | 256 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| Harris Corp | COM | 413875105 | 545 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Healthcare Svcs Grp | COM | 421906108 | 206 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| HEICO Corp | COM | 422806109 | 449 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
| Henry Schein Inc | COM | 806407102 | 26,261 | 143,486 | SH | SOLE | 143,486 | 0 | 0 | ||
| Hill-Rom Hldgs Inc | COM | 431475102 | 318 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| Hitachi Ltd ADR | COM | 433578507 | 617 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Home Depot Inc | COM | 437076102 | 46,861 | 305,485 | SH | SOLE | 305,485 | 0 | 0 | ||
| Honda Motor Co Ltd Sp ADR | COM | 438128308 | 274 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Honeywell International | COM | 438516106 | 45,954 | 344,765 | SH | SOLE | 344,765 | 0 | 0 | ||
| Howard Hughes Corp | COM | 44267d107 | 369 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| HSBC Hldgs PLC Sp ADR | COM | 404280406 | 928 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Huntington Bancshares | COM | 446150104 | 200 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
| IBM Corp | COM | 459200101 | 13,890 | 90,294 | SH | SOLE | 90,294 | 0 | 0 | ||
| ICICI Bank Ltd Sp ADR | COM | 45104G104 | 1,076 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| Illumina Inc | COM | 452327109 | 347 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Infosys Ltd Sp ADR | COM | 456788108 | 360 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| Ingersoll-Rand PLC | COM | g47791101 | 274 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Intel Corp | COM | 458140100 | 270 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| InterDigital Inc | COM | 45867g101 | 271 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| Intuitive Surgical Inc | COM | 46120e602 | 30,531 | 32,641 | SH | SOLE | 32,641 | 0 | 0 | ||
| iRobot Corp | COM | 462726100 | 340 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
| iShares Core S&P 500 ETF | COM | 464287200 | 1,401 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
| Itron Inc | COM | 465741106 | 339 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| ITT Inc | COM | 45073v108 | 281 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| Jacobs Engineering Grp | COM | 469814107 | 218 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 2,630 | 19,881 | SH | SOLE | 19,881 | 0 | 0 | ||
| Johnson Controls Intl PLC | COM | G51502105 | 217 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Kinder Morgan Inc | COM | 49456B101 | 215 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
| KKR & Co LP | COM | 48248M102 | 279 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Knowles Corp | COM | 49926d109 | 169 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Koninklijke Philips NV | COM | 500472303 | 716 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Kraft Heinz Co | COM | 500754106 | 15,947 | 186,215 | SH | SOLE | 186,215 | 0 | 0 | ||
| Kroger Co | COM | 501044101 | 233 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| L3 Technologies Inc | COM | 502413107 | 409 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
| LG Display Co Ltd | COM | 50186V102 | 482 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| Lindsay Corp | COM | 535555106 | 357 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| Live Nation Entmt Inc | COM | 538034109 | 582 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
| Lockheed Martin Corp | COM | 539830109 | 56,465 | 203,397 | SH | SOLE | 203,397 | 0 | 0 | ||
| LogMeIn Inc | COM | 54142L109 | 418 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| Luxottica Grp SPA Sp ADR | COM | 55068r202 | 904 | 15,503 | SH | SOLE | 15,503 | 0 | 0 | ||
| Martin Marietta Mtls | COM | 573284106 | 445 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Masco Corp | COM | 574599106 | 240 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
| McDonalds Corp | COM | 580135101 | 371 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
| Medtronic PLC | COM | g5960L103 | 28,243 | 318,231 | SH | SOLE | 318,231 | 0 | 0 | ||
| Mettler-Toledo Intl | COM | 592688105 | 589 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 27,702 | 401,890 | SH | SOLE | 401,890 | 0 | 0 | ||
| Mitsubishi UFJ Finl Grp Sp ADR | COM | 606822104 | 675 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Mobileye NV | COM | n51488117 | 628 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Mohawk Industries | COM | 608190104 | 242 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Motorola Solutions | COM | 620076307 | 217 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| MTN Group Ltd | COM | 35G99Q582 | 327 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
| Mueller Water Products Cl A | COM | 624758108 | 117 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Netflix Inc | COM | 64110L106 | 31,243 | 209,112 | SH | SOLE | 209,112 | 0 | 0 | ||
| Newell Brands Inc | COM | 651229106 | 268 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| NextEra Energy Inc | COM | 65339F101 | 433 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
| Nippon T & T ADR | COM | 654624105 | 707 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Nokia Corp Sp ADR | COM | 654902204 | 462 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| Northrop Grumman Corp | COM | 666807102 | 674 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
| Novartis AG Sp ADR | COM | 66987V109 | 1,302 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
| Novo Nordisk A/S Sp ADR | COM | 670100205 | 858 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| NTT DOCOMO Inc Sp ADR | COM | 62942M201 | 355 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Nucor Corp | COM | 670346105 | 30,976 | 535,276 | SH | SOLE | 535,276 | 0 | 0 | ||
| Nvidia Corp | COM | 67066G104 | 1,579 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
| Old Dominion Freight Line | COM | 679580100 | 238 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| Ollie's Bargain Outlet Hldgs | COM | 681116109 | 9,599 | 225,339 | SH | SOLE | 225,339 | 0 | 0 | ||
| Olympic Steel Inc | COM | 68162k106 | 487 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| Orbital ATK Inc | COM | 68557n103 | 510 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
| Ormat Tech Inc | COM | 686688102 | 469 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| Oshkosh Corp | COM | 688239201 | 344 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| OSI Systems Inc | COM | 671044105 | 376 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Owens Corning Inc | COM | 690742101 | 435 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| Palo Alto Networks Inc | COM | 697435105 | 401 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Panasonic Corp Sp ADR | COM | 69832a205 | 409 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| PayPal Holdings Inc | COM | 70450y103 | 271 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
| Pentair PLC | COM | G7S00T104 | 299 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| Pfizer Inc | COM | 717081103 | 25,805 | 768,223 | SH | SOLE | 768,223 | 0 | 0 | ||
| Pinnacle Foods Inc | COM | 72348p104 | 891 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Pioneer Natural Resources | COM | 723787107 | 46,329 | 290,317 | SH | SOLE | 290,317 | 0 | 0 | ||
| Plug Power Inc | COM | 72919p202 | 251 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
| Potash Corp | COM | 73755L107 | 328 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
| Priceline Group Inc | COM | 741503403 | 281 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| Procter & Gamble Co | COM | 742718109 | 354 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
| Proofpoint Inc | COM | 743424103 | 217 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| ProShares UltraPro S&P 500 ETF | COM | 74347X864 | 4,051 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
| ProShares UltraPro Short S&P 5 | COM | 74348a442 | 470 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| ProShares UltraShort S&P 500 E | COM | 74347b383 | 883 | 69,608 | SH | SOLE | 69,608 | 0 | 0 | ||
| Prudential PLC ADR | COM | 74435K204 | 713 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
| Pulte Group Inc | COM | 745867101 | 368 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Quanta Services Inc | COM | 74762E102 | 329 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Rayonier Inc REIT | COM | 754907103 | 201 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| Raytheon Co | COM | 755111507 | 47,501 | 294,161 | SH | SOLE | 294,161 | 0 | 0 | ||
| Red Hat Inc | COM | 756577102 | 287 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Regal Beloit Corp | COM | 758750103 | 245 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Republic Services Inc | COM | 760759100 | 382 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| Rio Tinto PLC Sp ADR | COM | 767204100 | 423 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Rockwell Automation | COM | 773903109 | 409 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
| Rogers Comm Cl B | COM | 775109960 | 707 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Roper Technologies Inc | COM | 776696106 | 347 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| Royal Bank of Canada | COM | 780087102 | 544 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| Royal Caribbean Cruises | COM | v7780t103 | 328 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Royal Dutch Shell PLC Sp ADR C | COM | 780259206 | 660 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
| Ruby Tuesday Inc | COM | 781182100 | 44 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| Salesforce.com Inc | COM | 79466L302 | 23,119 | 266,964 | SH | SOLE | 266,964 | 0 | 0 | ||
| Sanofi Sp ADR | COM | 80105N105 | 719 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| SAP SE Sp ADR | COM | 803054204 | 523 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Sasol Ltd Sp ADR | COM | 803866300 | 282 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
| Sensata Tech Hldgs NV | COM | N7902X106 | 427 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Service Corp Intl | COM | 817565104 | 351 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | ||
| Sherwin Williams Co | COM | 824348106 | 44,632 | 127,170 | SH | SOLE | 127,170 | 0 | 0 | ||
| Siemens AG Sp ADR | COM | 826197501 | 1,383 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| SK Telecom Co Ltd Sp ADR | COM | 78440P108 | 642 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| Skyworks Solutions Inc | COM | 83088m102 | 480 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| SM Energy Co | COM | 78454L100 | 944 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
| Smith & Nephew PLC Sp ADR | COM | 83175m205 | 941 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
| Snap-On Inc | COM | 833034101 | 316 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Snap Inc Cl A | COM | 83304a106 | 178 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Sociedad Quimica y Minera de C | COM | 833635105 | 462 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| Sotheby's | COM | 835898107 | 268 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Southwest Airlines Co | COM | 844741108 | 45,369 | 730,102 | SH | SOLE | 730,102 | 0 | 0 | ||
| SPDR S&P 500 ETF Tr | COM | 78462F103 | 6,097 | 25,213 | SH | SOLE | 25,213 | 0 | 0 | ||
| Square Inc Cl A | COM | 852234103 | 6,452 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| Stanley Black & Decker | COM | 854502101 | 739 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
| Statoil ASA Sp ADR | COM | 85771P102 | 248 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Steel Dynamics Inc | COM | 858119100 | 656 | 18,325 | SH | SOLE | 18,325 | 0 | 0 | ||
| Stryker Corp | COM | 863667101 | 55,925 | 402,973 | SH | SOLE | 402,973 | 0 | 0 | ||
| Suncor Energy Inc | COM | 867224107 | 584 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| SunTrust Banks Inc | COM | 867914103 | 33,300 | 587,094 | SH | SOLE | 587,094 | 0 | 0 | ||
| Synovus Finl Corp | COM | 87161c501 | 221 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| T-Mobile US Inc | COM | 872590104 | 303 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Taiwan Semicon Mfg Co Ltd Sp A | COM | 874039100 | 1,400 | 40,053 | SH | SOLE | 40,053 | 0 | 0 | ||
| Take-Two Interactive Software | COM | 874054109 | 387 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
| Tata Motors Ltd Sp ADR | COM | 876568502 | 825 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| Telefonica SA Sp ADR | COM | 879382208 | 156 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Telenor ASA ADR | COM | 87944W105 | 247 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Tesaro Inc | COM | 881569107 | 420 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Tesla Inc | COM | 88160R101 | 2,074 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
| Tesoro Corp | COM | 881609101 | 421 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| The Hershey Co | COM | 427866108 | 215 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Thermo Fisher Scientific | COM | 883556102 | 271 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
| Thor Industries Inc | COM | 885160101 | 2,305 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
| Timken Co | COM | 887389104 | 231 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Toronto Dominion Bank | COM | 891160509 | 756 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Toyota Motor Corp Sp ADR | COM | 892331307 | 1,050 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| TRACON Pharmaceuticals | COM | 89237h100 | 38 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| Twenty First Cen Fox Cl A | COM | 90130A101 | 354 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| Twitter Inc | COM | 90184L102 | 1,215 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
| Ulta Beauty Inc | COM | 90384s303 | 213 | 741 | SH | SOLE | 741 | 0 | 0 | ||
| UltraShort 20 Plus Yr Treas Pr | COM | 74347B201 | 466 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| Unilever NV (NY Shs) | COM | 904784709 | 1,271 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| Union Pacific Corp | COM | 907818108 | 42,787 | 392,869 | SH | SOLE | 392,869 | 0 | 0 | ||
| United States Steel | COM | 912909108 | 562 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
| UnitedHealth Grp Inc | COM | 91324p102 | 605 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
| US Bancorp | COM | 902973304 | 38,143 | 734,645 | SH | SOLE | 734,645 | 0 | 0 | ||
| US Oil Fund LP | COM | 91232n108 | 393 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
| Vail Resorts Inc | COM | 91879q109 | 335 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
| Vale SA Sp ADR | COM | 91912E105 | 438 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
| Valero Energy Corp | COM | 91913Y100 | 341 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
| Valmont Industries | COM | 920253101 | 299 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Vanguard Growth ETF | COM | 922908736 | 305 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| Vanguard Value ETF | COM | 922908744 | 241 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| Verint Systems Inc | COM | 92343x100 | 204 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Verizon Communications | COM | 92343V104 | 220 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
| Visa Inc Cl A | COM | 92826C839 | 37,978 | 404,971 | SH | SOLE | 404,971 | 0 | 0 | ||
| Vivus Inc | COM | 928551100 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Vodafone Grp PLC Sp ADR | COM | 92857W308 | 718 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| Vulcan Materials Co | COM | 929160109 | 1,082 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | ||
| Walt Disney Co | COM | 254687106 | 41,356 | 389,231 | SH | SOLE | 389,231 | 0 | 0 | ||
| Waste Connections Inc | COM | 94106b101 | 483 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| Waste Mgmt Inc | COM | 94106L109 | 35,300 | 481,249 | SH | SOLE | 481,249 | 0 | 0 | ||
| Watts Water Tech Cl A | COM | 942749102 | 316 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Weatherford Intl PLC | COM | G48833100 | 194 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
| Weyerhaeuser Co REIT | COM | 962166104 | 41,059 | 1,225,629 | SH | SOLE | 1,225,629 | 0 | 0 | ||
| Whiting Petroleum Corp | COM | 966387102 | 110 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Whole Foods Mkt Inc | COM | 966837106 | 211 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Winnebago Industries | COM | 974637100 | 210 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| Wipro Ltd ADR | COM | 97651M109 | 208 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| Xylem Inc | COM | 98419m100 | 560 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
| Zoetis Inc | COM | 98978v103 | 635 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
| Zynerba Pharmaceuticals | COM | 98986x109 | 428 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||