Pinnacle Associates 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
Expires:	Oct 31, 2018
Estimated average burden
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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 Company	COM	88579Y101	7,401	51,669	SH		SOLE		51,669	0	0
Abbott Laboratories	COM	002824100	2,735	66,876	SH		SOLE		66,876	0	0
Abbvie Inc	COM	00287Y109	8,917	157,994	SH		SOLE		157,994	0	0
Accenture PLC Cl A	COM	G1151C101	4,938	61,087	SH		SOLE		61,087	0	0
Ace Ltd	COM	H0023R105	2,327	22,439	SH		SOLE		22,439	0	0
Aegon N.V. - Amer Reg Shs	COM	007924103	788	89,875	SH		SOLE		89,875	0	0
Aerovironment Inc	COM	008073108	465	14,625	SH		SOLE		14,625	0	0
Aflac Inc	COM	001055102	6,448	103,590	SH		SOLE		103,590	0	0
AGL Res Inc	COM	001204106	230	4,182	SH		SOLE		4,182	0	0
Agrium Inc	COM	008916108	1,496	16,322	SH		SOLE		16,322	0	0
AH Belo Corp	COM	001282102	608	51,281	SH		SOLE		51,281	0	0
Akamai Technologies Inc	COM	00971T101	2,571	42,107	SH		SOLE		42,107	0	0
Alcoa Inc	COM	013817101	161	10,803	SH		SOLE		10,803	0	0
Allegheny Technologies Inc	COM	01741R102	1,350	29,930	SH		SOLE		29,930	0	0
AllianceBernstein Holding LP	COM	01881G106	682	26,350	SH		SOLE		26,350	0	0
Alpha Natural Resources Inc	COM	02076x102	65	17,522	SH		SOLE		17,522	0	0
Altria Group Inc	COM	02209S103	9,014	214,935	SH		SOLE		214,935	0	0
Amazon.Com Inc	COM	023135106	285	879	SH		SOLE		879	0	0
AMC Networks Inc A	COM	00164V103	20,000	325,249	SH		SOLE		325,249	0	0
Ameren Corporation	COM	023608102	610	14,918	SH		SOLE		14,918	0	0
American Airlines Group Inc	COM	02376R102	439	10,218	SH		SOLE		10,218	0	0
American Electric Power	COM	025537101	3,601	64,571	SH		SOLE		64,571	0	0
American Express	COM	025816109	10,431	109,947	SH		SOLE		109,947	0	0
American Intl Group	COM	026874784	264	4,841	SH		SOLE		4,841	0	0
American Railcar Industries	COM	02916p103	1,106	16,325	SH		SOLE		16,325	0	0
Amgen Inc	COM	031162100	9,693	81,888	SH		SOLE		81,888	0	0
Amira Nature Foods Ltd	COM	G0335L102	310	22,624	SH		SOLE		22,624	0	0
Anadarko Petroleum Corp	COM	032511107	4,624	42,241	SH		SOLE		42,241	0	0
Annaly Capital Management	COM	035710409	688	60,225	SH		SOLE		60,225	0	0
Apache Corp	COM	037411105	2,137	21,239	SH		SOLE		21,239	0	0
Apple Inc	COM	037833100	35,906	386,373	SH		SOLE		386,373	0	0
Applied Industrial Tech Inc	COM	03820c105	976	19,248	SH		SOLE		19,248	0	0
Applied Materials	COM	038222105	540	23,936	SH		SOLE		23,936	0	0
Applied Micro Circuits Corp	COM	03822W406	16,805	1,554,592	SH		SOLE		1,554,592	0	0
Archer-Daniels Midland Co	COM	039483102	1,345	30,500	SH		SOLE		30,500	0	0
Ariad Pharmaceuticals	COM	04033A100	401	62,890	SH		SOLE		62,890	0	0
Array Biopharma Inc	COM	04269x105	11,856	2,599,933	SH		SOLE		2,599,933	0	0
Arris Group Inc	COM	04270V106	66,992	2,059,398	SH		SOLE		2,059,398	0	0
ASML Holding NV - NY Reg	COM	N07059210	669	7,176	SH		SOLE		7,176	0	0
AT&T Inc	COM	00206R102	27,962	790,771	SH		SOLE		790,771	0	0
Atmel Corp	COM	049513104	80,046	8,542,793	SH		SOLE		8,542,793	0	0
Aurico Gold Inc.	COM	05155c105	152	35,665	SH		SOLE		35,665	0	0
Autoliv Inc	COM	052800109	812	7,615	SH		SOLE		7,615	0	0
Automatic Data Processing	COM	053015103	872	10,998	SH		SOLE		10,998	0	0
Avago Technologies Inc	COM	Y0486S104	2,016	27,975	SH		SOLE		27,975	0	0
Avista Corp	COM	05379B107	1,429	42,625	SH		SOLE		42,625	0	0
Avnet Inc	COM	053807103	44,375	1,001,462	SH		SOLE		1,001,462	0	0
Avon Products Inc	COM	054303102	770	52,676	SH		SOLE		52,676	0	0
Baker Hughes Inc	COM	057224107	2,196	29,499	SH		SOLE		29,499	0	0
Bank of America Corp	COM	060505104	10,273	668,351	SH		SOLE		668,351	0	0
Bank of New York Mellon Corp	COM	064058100	3,037	81,033	SH		SOLE		81,033	0	0
Bank of Nova Scotia	COM	064149107	663	9,950	SH		SOLE		9,950	0	0
Barrick Gold Crp	COM	067901108	224	12,233	SH		SOLE		12,233	0	0
Baxter Intl Inc	COM	071813109	7,222	99,895	SH		SOLE		99,895	0	0
Baytex Energy Corp	COM	07317Q105	765	16,571	SH		SOLE		16,571	0	0
BB&T Corporation	COM	054937107	4,176	105,900	SH		SOLE		105,900	0	0
Becton Dickinson & Co	COM	075887109	4,557	38,523	SH		SOLE		38,523	0	0
Belden Inc	COM	077454106	238	3,050	SH		SOLE		3,050	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	2,410	19,044	SH		SOLE		19,044	0	0
Berkshire Hathaway Inc Del	COM	084670108	760	4	SH		SOLE		4	0	0
Biogen Idec Inc	COM	09062X103	2,169	6,879	SH		SOLE		6,879	0	0
Biomed Realty Trust Com	COM	09063H107	420	19,229	SH		SOLE		19,229	0	0
Blackrock Inc	COM	09247X101	7,443	23,289	SH		SOLE		23,289	0	0
Blackstone Group	COM	09253U108	5,177	154,820	SH		SOLE		154,820	0	0
Boeing Co	COM	097023105	13,593	106,839	SH		SOLE		106,839	0	0
BorgWarner Inc	COM	099724106	2,216	33,990	SH		SOLE		33,990	0	0
Boston Properties Inc	COM	101121101	628	5,310	SH		SOLE		5,310	0	0
Boyd Gaming Corporation	COM	103304101	20,251	1,669,529	SH		SOLE		1,669,529	0	0
Bristol-Myers Squibb Co	COM	110122108	11,920	245,728	SH		SOLE		245,728	0	0
Broadcom Corp	COM	111320107	2,742	73,865	SH		SOLE		73,865	0	0
Brookline Bancorp Inc Com	COM	11373M107	183	19,500	SH		SOLE		19,500	0	0
Cablevision Systems	COM	12686C109	37,149	2,104,753	SH		SOLE		2,104,753	0	0
CAE Inc	COM	124765108	43,356	3,302,087	SH		SOLE		3,302,087	0	0
Cameco Corp	COM	13321L108	60,084	3,063,966	SH		SOLE		3,063,966	0	0
Cameron Intl Corp.	COM	13342B105	8,285	122,364	SH		SOLE		122,364	0	0
Campbell Soup Inc	COM	134429109	201	4,385	SH		SOLE		4,385	0	0
Canadian Imprl Bk Comm Com	COM	136069101	2,170	23,851	SH		SOLE		23,851	0	0
Canadian National Railway Co	COM	136375102	7,674	118,030	SH		SOLE		118,030	0	0
Canadian Pacific Railway Ltd	COM	13645T100	1,083	5,981	SH		SOLE		5,981	0	0
Cardinal Health Inc	COM	14149Y108	2,660	38,800	SH		SOLE		38,800	0	0
Caterpillar Incorporated	COM	149123101	10,555	97,132	SH		SOLE		97,132	0	0
CBS Corp Class B	COM	124857202	10,446	168,098	SH		SOLE		168,098	0	0
Celgene Corp	COM	151020104	257	2,998	SH		SOLE		2,998	0	0
Cenovus Energy Inc	COM	15135U109	2,205	68,109	SH		SOLE		68,109	0	0
Centurylink Inc	COM	156700106	11,558	319,286	SH		SOLE		319,286	0	0
CF Industries Holdings Inc	COM	125269100	7,472	31,063	SH		SOLE		31,063	0	0
Check Point Software Technol	COM	M22465104	563	8,405	SH		SOLE		8,405	0	0
Chevron Corporation	COM	166764100	11,539	88,384	SH		SOLE		88,384	0	0
Chicago Bridge & Iron Co NV	COM	167250109	5,171	75,814	SH		SOLE		75,814	0	0
Chimera Investment Corp	COM	16934Q109	50	15,700	SH		SOLE		15,700	0	0
Chubb Corp	COM	171232101	4,062	44,075	SH		SOLE		44,075	0	0
Cincinnati Bell Inc	COM	171871106	32,458	8,258,920	SH		SOLE		8,258,920	0	0
Cisco Systems	COM	17275R102	11,228	451,831	SH		SOLE		451,831	0	0
Citigroup Inc	COM	172967424	13,199	280,226	SH		SOLE		280,226	0	0
Clean Energy Fuels Crp Com	COM	184499101	729	62,210	SH		SOLE		62,210	0	0
Clorox Co	COM	189054109	1,956	21,405	SH		SOLE		21,405	0	0
CME Group Inc	COM	12572Q105	1,120	15,785	SH		SOLE		15,785	0	0
Coach Inc	COM	189754104	677	19,800	SH		SOLE		19,800	0	0
Coca-Cola Co	COM	191216100	9,069	214,099	SH		SOLE		214,099	0	0
Cognex Corp	COM	192422103	35,047	912,688	SH		SOLE		912,688	0	0
Colgate-Palmolive	COM	194162103	6,220	91,224	SH		SOLE		91,224	0	0
Comcast Corp -Special Cl A	COM	20030N200	14,751	276,608	SH		SOLE		276,608	0	0
Comcast Corp Cl A	COM	20030N101	10,787	200,952	SH		SOLE		200,952	0	0
Compass Diversified Holdings	COM	20451q104	515	28,349	SH		SOLE		28,349	0	0
Conagra Foods Inc	COM	205887102	747	25,152	SH		SOLE		25,152	0	0
ConocoPhillips	COM	20825C104	19,090	222,672	SH		SOLE		222,672	0	0
Consolidated Edison	COM	209115104	1,589	27,525	SH		SOLE		27,525	0	0
Constellium NV - Class A	COM	N22035104	712	22,195	SH		SOLE		22,195	0	0
Copa Holdings Sa-Class A	COM	p31076105	839	5,886	SH		SOLE		5,886	0	0
Corning Inc	COM	219350105	15,204	692,674	SH		SOLE		692,674	0	0
Costco Wholesale Corp	COM	22160K105	2,794	24,265	SH		SOLE		24,265	0	0
Cott Corporation	COM	22163N106	120	16,950	SH		SOLE		16,950	0	0
Covidien PLC	COM	G2554F113	6,857	76,036	SH		SOLE		76,036	0	0
Crown Media Hldgs Inc Cl A	COM	228411104	48	13,270	SH		SOLE		13,270	0	0
CSX Corp	COM	126408103	4,465	144,915	SH		SOLE		144,915	0	0
Cummins Inc	COM	231021106	105,253	682,180	SH		SOLE		682,180	0	0
CVS Caremark Corp	COM	126650100	21,836	289,720	SH		SOLE		289,720	0	0
CyrusOne Inc	COM	23283r100	17,778	713,965	SH		SOLE		713,965	0	0
Dana Holding Corp	COM	235825205	8,265	338,460	SH		SOLE		338,460	0	0
Darden Restaurants Inc	COM	237194105	1,105	23,886	SH		SOLE		23,886	0	0
Deere & Co.	COM	244199105	1,103	12,181	SH		SOLE		12,181	0	0
Delta Air Lines	COM	247361702	1,607	41,508	SH		SOLE		41,508	0	0
Devon Energy Corporation	COM	25179M103	10,074	126,871	SH		SOLE		126,871	0	0
DirecTV	COM	25490A309	854	10,051	SH		SOLE		10,051	0	0
Discover Financial Services	COM	254709108	1,359	21,923	SH		SOLE		21,923	0	0
Discovery Communications A	COM	25470F104	6,634	89,306	SH		SOLE		89,306	0	0
Discovery Communications C	COM	25470F302	90,061	1,240,681	SH		SOLE		1,240,681	0	0
Dominion Resources Inc	COM	25746U109	485	6,776	SH		SOLE		6,776	0	0
Dover Corp	COM	260003108	556	6,108	SH		SOLE		6,108	0	0
Dow Chemical	COM	260543103	1,867	36,273	SH		SOLE		36,273	0	0
Dr Pepper Snapple Group Inc	COM	26138E109	8,798	150,188	SH		SOLE		150,188	0	0
Dryships Inc	COM	y2109q101	81	25,300	SH		SOLE		25,300	0	0
DTE Energy Co	COM	233331107	810	10,407	SH		SOLE		10,407	0	0
Du Pont EI De Nemours	COM	263534109	19,374	296,064	SH		SOLE		296,064	0	0
Duke Energy Corp	COM	26441C204	4,158	56,041	SH		SOLE		56,041	0	0
Dyax Corp	COM	26746e103	15,906	1,656,870	SH		SOLE		1,656,870	0	0
Eaton Corp PLC	COM	G29183103	24,727	320,382	SH		SOLE		320,382	0	0
eBay Inc	COM	278642103	343	6,854	SH		SOLE		6,854	0	0
Ecolab Inc	COM	278865100	391	3,515	SH		SOLE		3,515	0	0
Eli Lilly & Co	COM	532457108	3,974	63,914	SH		SOLE		63,914	0	0
Elizabeth Arden Inc	COM	28660g106	255	11,900	SH		SOLE		11,900	0	0
EMC Corp/Mass	COM	268648102	12,395	470,586	SH		SOLE		470,586	0	0
Emerson Elec Co	COM	291011104	4,663	70,266	SH		SOLE		70,266	0	0
Encana Corp	COM	292505104	2,235	94,267	SH		SOLE		94,267	0	0
Endocyte Inc	COM	29269A102	6,506	987,223	SH		SOLE		987,223	0	0
Energizer Holdings Inc	COM	29266R108	4,565	37,406	SH		SOLE		37,406	0	0
Energy Transfer Equity Maste	COM	29273v100	5,237	88,858	SH		SOLE		88,858	0	0
Energy XXI (Bermuda) Ltd	COM	g10082140	2,916	123,400	SH		SOLE		123,400	0	0
Enerplus Corp	COM	292766102	451	17,900	SH		SOLE		17,900	0	0
Ensco PLC CL A	COM	G3157S106	1,897	34,135	SH		SOLE		34,135	0	0
Equinix Inc	COM	29444U502	3,923	18,675	SH		SOLE		18,675	0	0
Equity Residential	COM	29476L107	11,360	180,315	SH		SOLE		180,315	0	0
Exelon Corporation	COM	30161N101	1,891	51,833	SH		SOLE		51,833	0	0
Express Inc	COM	30219E103	377	22,150	SH		SOLE		22,150	0	0
Express Scripts Holding Co	COM	30219G108	3,304	47,656	SH		SOLE		47,656	0	0
Exxon Mobil Corp	COM	30231G102	21,611	214,654	SH		SOLE		214,654	0	0
Facebook Inc	COM	30303M102	4,720	70,150	SH		SOLE		70,150	0	0
Fairway Group Holdings Corp	COM	30603d109	10,987	1,652,225	SH		SOLE		1,652,225	0	0
Fedex Corp	COM	31428X106	4,586	30,293	SH		SOLE		30,293	0	0
Fifth Street Finance Corp	COM	31678A103	283	28,781	SH		SOLE		28,781	0	0
First Republic Bank	COM	33616C100	376	6,835	SH		SOLE		6,835	0	0
Ford Motor Co (New)	COM	345370860	9,755	565,827	SH		SOLE		565,827	0	0
Foster Wheeler AG	COM	H27178104	69,461	2,038,760	SH		SOLE		2,038,760	0	0
Franklin Resources Inc	COM	354613101	2,161	37,362	SH		SOLE		37,362	0	0
Freeport-Mcmoran	COM	35671D857	20,200	553,419	SH		SOLE		553,419	0	0
Frontier Communications Corp	COM	35906A108	1,296	221,875	SH		SOLE		221,875	0	0
G Willi Food Intl Ltd Ord	COM	m52523103	658	87,947	SH		SOLE		87,947	0	0
Gannett Co	COM	364730101	100,560	3,211,763	SH		SOLE		3,211,763	0	0
Gaslog Ltd	COM	G37585109	905	28,370	SH		SOLE		28,370	0	0
Gatx Corp	COM	361448103	3,707	55,371	SH		SOLE		55,371	0	0
General Dynamics Corp	COM	369550108	3,539	30,361	SH		SOLE		30,361	0	0
General Electric	COM	369604103	29,304	1,115,077	SH		SOLE		1,115,077	0	0
General Mills	COM	370334104	6,477	123,276	SH		SOLE		123,276	0	0
Genuine Parts Co	COM	372460105	3,133	35,687	SH		SOLE		35,687	0	0
Gilead Sciences Inc	COM	375558103	22,049	265,941	SH		SOLE		265,941	0	0
Glatfelter	COM	377316104	1,039	39,150	SH		SOLE		39,150	0	0
Golar Lng Ltd	COM	G9456A100	5,483	91,230	SH		SOLE		91,230	0	0
Goldcorp Inc	COM	380956409	201	7,188	SH		SOLE		7,188	0	0
Goldman Sachs Group Inc	COM	38141G104	8,145	48,647	SH		SOLE		48,647	0	0
Goodrich Petroleum Corp	COM	382410405	283	10,265	SH		SOLE		10,265	0	0
Google Inc - Class A	COM	38259p508	1,128	1,929	SH		SOLE		1,929	0	0
Google Inc - Class C	COM	38259p706	1,000	1,739	SH		SOLE		1,739	0	0
Government Properties Income	COM	38376A103	1,040	40,950	SH		SOLE		40,950	0	0
Grace (W.R.)	COM	38388F108	832	8,802	SH		SOLE		8,802	0	0
GSI Group Inc	COM	36191C205	175	13,750	SH		SOLE		13,750	0	0
Halliburton Co	COM	406216101	3,529	49,700	SH		SOLE		49,700	0	0
Hanesbrands Inc	COM	410345102	476	4,831	SH		SOLE		4,831	0	0
Harley-Davidson	COM	412822108	278	3,980	SH		SOLE		3,980	0	0
Harmonic Inc	COM	413160102	23,216	3,112,127	SH		SOLE		3,112,127	0	0
Harris Corp	COM	413875105	801	10,570	SH		SOLE		10,570	0	0
Hartford Financial Svcs Grp	COM	416515104	1,068	29,815	SH		SOLE		29,815	0	0
Hasbro Inc	COM	418056107	2,898	54,635	SH		SOLE		54,635	0	0
Helen of Troy Ltd	COM	G4388n106	477	7,860	SH		SOLE		7,860	0	0
Helmerich & Payne	COM	423452101	80,384	692,307	SH		SOLE		692,307	0	0
Hess Corp	COM	42809h107	3,044	30,784	SH		SOLE		30,784	0	0
Hewlett-Packard	COM	428236103	202	5,987	SH		SOLE		5,987	0	0
Hexcel Corp	COM	428291108	41,638	1,018,038	SH		SOLE		1,018,038	0	0
Hillshire Brands Co	COM	432589109	1,157	18,566	SH		SOLE		18,566	0	0
Home Depot Inc	COM	437076102	20,479	252,953	SH		SOLE		252,953	0	0
Honeywell International	COM	438516106	9,215	99,141	SH		SOLE		99,141	0	0
Hospitality Pptys Tr Com Sh	COM	44106M102	241	7,944	SH		SOLE		7,944	0	0
IAC/InterActiveCorp	COM	44919P508	29,486	425,916	SH		SOLE		425,916	0	0
Icon Plc	COM	G4705A100	315	6,678	SH		SOLE		6,678	0	0
Illumina Inc	COM	452327109	214	1,200	SH		SOLE		1,200	0	0
Immunogen Inc	COM	45253h101	9,923	837,357	SH		SOLE		837,357	0	0
Ingersoll-Rand Co	COM	G47791101	281	4,490	SH		SOLE		4,490	0	0
Ingredion Inc	COM	457187102	4,197	55,925	SH		SOLE		55,925	0	0
Integrated Device Tech Inc	COM	458118106	247	16,000	SH		SOLE		16,000	0	0
Intel Corp	COM	458140100	20,919	677,003	SH		SOLE		677,003	0	0
International Business Machi	COM	459200101	13,057	72,029	SH		SOLE		72,029	0	0
International Paper	COM	460146103	362	7,172	SH		SOLE		7,172	0	0
International Rectifier Corp	COM	460254105	1,186	42,525	SH		SOLE		42,525	0	0
InterOil Corp	COM	460951106	1,829	28,600	SH		SOLE		28,600	0	0
InterXion Holding NV	COM	N47279109	34,263	1,251,388	SH		SOLE		1,251,388	0	0
Intl Game Technology	COM	459902102	10,218	642,229	SH		SOLE		642,229	0	0
Intuitive Surgical Inc	COM	46120e602	457	1,110	SH		SOLE		1,110	0	0
Invesco Ltd	COM	G491BT108	4,311	114,194	SH		SOLE		114,194	0	0
Iridium Communications	COM	46269C102	10,141	1,198,700	SH		SOLE		1,198,700	0	0
ISIS Pharmaceuticals Inc	COM	464330109	65,970	1,914,942	SH		SOLE		1,914,942	0	0
Jacobs Engineering Group Inc	COM	469814107	256	4,800	SH		SOLE		4,800	0	0
Janus Capital Group Inc Com	COM	47102X105	22,911	1,835,797	SH		SOLE		1,835,797	0	0
JDS Uniphase Corp	COM	46612J507	27,316	2,190,512	SH		SOLE		2,190,512	0	0
Johnson & Johnson	COM	478160104	24,140	230,741	SH		SOLE		230,741	0	0
Johnson Controls Inc	COM	478366107	747	14,967	SH		SOLE		14,967	0	0
Joy Global Inc	COM	481165108	5,321	86,406	SH		SOLE		86,406	0	0
JPMorgan Chase & Co	COM	46625H100	24,419	423,800	SH		SOLE		423,800	0	0
Kansas City Southern Inds	COM	485170302	70,785	658,401	SH		SOLE		658,401	0	0
Keycorp	COM	493267108	181	12,629	SH		SOLE		12,629	0	0
Kimberly-Clark	COM	494368103	11,124	100,018	SH		SOLE		100,018	0	0
Kinder Morgan Inc	COM	49456B101	2,081	57,391	SH		SOLE		57,391	0	0
Kinder Morgan Mgmt Llc Shs	COM	49455U100	2,968	37,598	SH		SOLE		37,598	0	0
KLA Tencor Corp	COM	482480100	462	6,360	SH		SOLE		6,360	0	0
Koninklijke Philips Electron	COM	500472303	990	31,166	SH		SOLE		31,166	0	0
Kraft Foods Group Inc	COM	50076Q106	2,642	44,063	SH		SOLE		44,063	0	0
Kroger Co	COM	501044101	2,734	55,315	SH		SOLE		55,315	0	0
Lam Research	COM	512807108	103,575	1,532,625	SH		SOLE		1,532,625	0	0
Las Vegas Sands Corp	COM	517834107	106,285	1,394,455	SH		SOLE		1,394,455	0	0
Lattice Semiconductor Corp	COM	518415104	142	17,200	SH		SOLE		17,200	0	0
Lazard Ltd-Cl A	COM	G54050102	23,167	449,313	SH		SOLE		449,313	0	0
Leucadia National Corp	COM	527288104	972	37,060	SH		SOLE		37,060	0	0
Level 3 Communications Inc	COM	52729N308	43,095	981,439	SH		SOLE		981,439	0	0
Liberty Global PLC C	COM	g5480u120	1,833	43,331	SH		SOLE		43,331	0	0
Liberty Media Corp	COM	531229102	40,792	298,448	SH		SOLE		298,448	0	0
Limelight Networks Inc	COM	53261M104	144	47,200	SH		SOLE		47,200	0	0
Linear Tech Corp	COM	535678106	348	7,400	SH		SOLE		7,400	0	0
Lockheed Martin Corporation	COM	539830109	5,068	31,531	SH		SOLE		31,531	0	0
Loews Corp	COM	540424108	1,596	36,267	SH		SOLE		36,267	0	0
Logitech International	COM	H50430232	490	37,585	SH		SOLE		37,585	0	0
Lowe's Companies Inc	COM	548661107	676	14,079	SH		SOLE		14,079	0	0
LyondellBasell Indus NV	COM	N53745100	4,078	41,765	SH		SOLE		41,765	0	0
Macy's Inc	COM	55616P104	9,302	160,327	SH		SOLE		160,327	0	0
Madison Square Garden Inc	COM	55826P100	35,911	575,035	SH		SOLE		575,035	0	0
Magellan Health Inc	COM	559079207	4,961	79,705	SH		SOLE		79,705	0	0
Magicjack Vocaltec Ltd	COM	M6787E101	169	11,198	SH		SOLE		11,198	0	0
Mallinckrodt PLC	COM	G5785G107	9,502	118,750	SH		SOLE		118,750	0	0
Mankind Corp	COM	56400p201	115	10,500	SH		SOLE		10,500	0	0
Manulife Finl Corp Com	COM	56501R106	1,184	59,592	SH		SOLE		59,592	0	0
Marathon Oil Corp	COM	565849106	5,223	130,833	SH		SOLE		130,833	0	0
Marathon Petroleum Corp	COM	56585A102	1,389	17,795	SH		SOLE		17,795	0	0
Markwest Energy Partners LP	COM	570759100	204	2,852	SH		SOLE		2,852	0	0
Marsh & Mclennan	COM	571748102	331	6,390	SH		SOLE		6,390	0	0
Mastercard Inc Cl A	COM	57636q104	513	6,984	SH		SOLE		6,984	0	0
Mattel Inc	COM	577081102	2,484	63,738	SH		SOLE		63,738	0	0
McCormick & Co.Inc-Non Votin	COM	579780206	1,526	21,321	SH		SOLE		21,321	0	0
McDermott Intl Inc	COM	580037109	177	21,900	SH		SOLE		21,900	0	0
McDonald's Corp	COM	580135101	5,284	52,455	SH		SOLE		52,455	0	0
McEwen Mining Inc	COM	58039p107	31	10,810	SH		SOLE		10,810	0	0
McGraw Hill Financial Inc	COM	580645109	271	3,265	SH		SOLE		3,265	0	0
MeadWestvaco Corp	COM	583334107	1,450	32,763	SH		SOLE		32,763	0	0
Medallion Financial Corp	COM	583928106	1,497	120,111	SH		SOLE		120,111	0	0
Medical Properties	COM	58463j304	277	20,942	SH		SOLE		20,942	0	0
Medicines Company	COM	584688105	19,406	667,774	SH		SOLE		667,774	0	0
Medtronic Inc	COM	585055106	7,794	122,240	SH		SOLE		122,240	0	0
Merck & Co	COM	58933Y105	28,444	491,687	SH		SOLE		491,687	0	0
Merrimack Pharmaceuticals In	COM	590328100	199	27,250	SH		SOLE		27,250	0	0
Metlife Inc	COM	59156R108	17,442	313,923	SH		SOLE		313,923	0	0
MGM Resorts Intl	COM	552953101	10,494	397,500	SH		SOLE		397,500	0	0
Micron Technology Inc	COM	595112103	6,022	182,750	SH		SOLE		182,750	0	0
Microsemi Corp Com	COM	595137100	4,198	156,875	SH		SOLE		156,875	0	0
Microsoft Corp	COM	594918104	32,222	772,718	SH		SOLE		772,718	0	0
Mitel Networks Corp	COM	60671q104	109	10,300	SH		SOLE		10,300	0	0
Molson Coors Brewing Co -B	COM	60871r209	854	11,515	SH		SOLE		11,515	0	0
Mondelez International Inc	COM	609207105	18,922	503,120	SH		SOLE		503,120	0	0
Monsanto Co	COM	61166W101	343	2,751	SH		SOLE		2,751	0	0
Moody's Corp Com	COM	615369105	207	2,360	SH		SOLE		2,360	0	0
Morgan Stanley	COM	617446448	7,913	244,762	SH		SOLE		244,762	0	0
Mosaic Co	COM	61945C103	64,975	1,313,959	SH		SOLE		1,313,959	0	0
Murphy USA Inc	COM	626755102	1,266	25,900	SH		SOLE		25,900	0	0
Myriad Genetics Inc Com	COM	62855J104	41,124	1,056,620	SH		SOLE		1,056,620	0	0
Nabors Industries Inc	COM	G6359F103	441	15,025	SH		SOLE		15,025	0	0
National Oilwell Varco Inc	COM	637071101	1,888	22,932	SH		SOLE		22,932	0	0
Neenah Paper Inc	COM	640079109	485	9,125	SH		SOLE		9,125	0	0
Netflix Inc	COM	64110L106	325	738	SH		SOLE		738	0	0
New Jersey Resource Corp	COM	646025106	374	6,551	SH		SOLE		6,551	0	0
New York Community Bancorp	COM	649445103	1,191	74,514	SH		SOLE		74,514	0	0
Newell Rubbermaid Inc	COM	651229106	2,318	74,804	SH		SOLE		74,804	0	0
Newmont Mining	COM	651639106	1,824	71,715	SH		SOLE		71,715	0	0
News Corp-B	COM	65249b208	2,215	126,925	SH		SOLE		126,925	0	0
News Corp Inc Cl A	COM	65249b109	6,097	339,854	SH		SOLE		339,854	0	0
Nextera Energy Inc	COM	65339F101	10,967	107,017	SH		SOLE		107,017	0	0
NII Holdings Inc	COM	62913f201	25	45,400	SH		SOLE		45,400	0	0
Nike Inc - B	COM	654106103	539	6,950	SH		SOLE		6,950	0	0
Noble Corp plc	COM	G65431101	660	19,675	SH		SOLE		19,675	0	0
Noble Energy Inc	COM	655044105	606	7,818	SH		SOLE		7,818	0	0
Norfolk Southern	COM	655844108	3,037	29,480	SH		SOLE		29,480	0	0
Northeast Utilities	COM	664397106	7,142	151,087	SH		SOLE		151,087	0	0
Nxp Semiconductors Nv	COM	N6596X109	725	10,961	SH		SOLE		10,961	0	0
Occidental Pete Corp	COM	674599105	3,136	30,560	SH		SOLE		30,560	0	0
Old Republic Intl Corp	COM	680223104	960	58,052	SH		SOLE		58,052	0	0
Omega Healthcare	COM	681936100	6,983	189,454	SH		SOLE		189,454	0	0
Omnicom Group	COM	681919106	716	10,052	SH		SOLE		10,052	0	0
Open Text Corp	COM	683715106	1,336	27,859	SH		SOLE		27,859	0	0
Opko Health Inc	COM	68375n103	230	26,000	SH		SOLE		26,000	0	0
Oracle Corp	COM	68389X105	14,600	360,216	SH		SOLE		360,216	0	0
Orient-Express Hotels Ltd	COM	G67743107	60,757	4,178,644	SH		SOLE		4,178,644	0	0
Paccar Inc	COM	693718108	534	8,500	SH		SOLE		8,500	0	0
Pall Corporation	COM	696429307	80,284	940,203	SH		SOLE		940,203	0	0
Paychex	COM	704326107	7,110	171,086	SH		SOLE		171,086	0	0
Pengrowth Energy Corp	COM	70706P104	267	37,225	SH		SOLE		37,225	0	0
Pepsico Inc	COM	713448108	8,716	97,561	SH		SOLE		97,561	0	0
Pfizer Inc	COM	717081103	19,118	644,129	SH		SOLE		644,129	0	0
Philip Morris Intl	COM	718172109	10,840	128,569	SH		SOLE		128,569	0	0
Phillips 66	COM	718546104	3,547	44,105	SH		SOLE		44,105	0	0
Piedmont Office Rlty Tr Clas	COM	720190206	192	10,116	SH		SOLE		10,116	0	0
Plum Creek Timber Co. Inc.	COM	729251108	328	7,275	SH		SOLE		7,275	0	0
PNC Fincl Services Group	COM	693475105	7,660	86,018	SH		SOLE		86,018	0	0
Potash Corp Sask Inc	COM	73755L107	1,387	36,534	SH		SOLE		36,534	0	0
PPG Inds Inc	COM	693506107	1,242	5,910	SH		SOLE		5,910	0	0
PPL Corp	COM	69351T106	3,185	89,652	SH		SOLE		89,652	0	0
Precision Castparts	COM	740189105	114,326	452,954	SH		SOLE		452,954	0	0
Precision Drilling Corp	COM	74022D308	233	16,422	SH		SOLE		16,422	0	0
Priceline Group Inc	COM	741503403	481	400	SH		SOLE		400	0	0
Principal Financial Gp Com	COM	74251V102	4,667	92,450	SH		SOLE		92,450	0	0
Procter & Gamble	COM	742718109	20,347	258,906	SH		SOLE		258,906	0	0
Prudential Financial Inc	COM	744320102	5,089	57,328	SH		SOLE		57,328	0	0
Public Service Enterprise Gr	COM	744573106	1,330	32,617	SH		SOLE		32,617	0	0
Qiagen N.V.	COM	N72482107	357	14,600	SH		SOLE		14,600	0	0
Qualcomm Inc	COM	747525103	18,215	229,988	SH		SOLE		229,988	0	0
Quest Diagnostics Inc	COM	74834L100	2,600	44,294	SH		SOLE		44,294	0	0
Raymond James Financial Inc	COM	754730109	33,005	650,601	SH		SOLE		650,601	0	0
Raytheon Co	COM	755111507	501	5,432	SH		SOLE		5,432	0	0
Regeneron Pharmaceuticals	COM	75886F107	145,744	515,963	SH		SOLE		515,963	0	0
Republic Services Inc	COM	760759100	611	16,086	SH		SOLE		16,086	0	0
Reynolds American Inc	COM	761713106	208	3,450	SH		SOLE		3,450	0	0
RF Micro Devices Inc	COM	749941100	57,543	6,000,313	SH		SOLE		6,000,313	0	0
Rite Aid Corp	COM	767754104	130	18,180	SH		SOLE		18,180	0	0
Robert Half Intl	COM	770323103	28,988	607,210	SH		SOLE		607,210	0	0
Rockwell Automation Inc	COM	773903109	315	2,519	SH		SOLE		2,519	0	0
Roundy's Inc	COM	779268101	519	94,150	SH		SOLE		94,150	0	0
Rowan Companies Plc	COM	G7665A101	31,402	983,468	SH		SOLE		983,468	0	0
Royal Caribbean Cruises LTD	COM	V7780T103	112,636	2,025,831	SH		SOLE		2,025,831	0	0
Schlumberger Ltd	COM	806857108	23,344	197,917	SH		SOLE		197,917	0	0
Seachange International Inc	COM	811699107	17,637	2,201,859	SH		SOLE		2,201,859	0	0
Seadrill Ltd	COM	g7945e105	3,259	81,575	SH		SOLE		81,575	0	0
Seagate Technology	COM	G7945M107	6,620	116,514	SH		SOLE		116,514	0	0
Seattle Genetics Inc	COM	812578102	51,891	1,356,616	SH		SOLE		1,356,616	0	0
Senior Housing Prop Trust	COM	81721M109	245	10,097	SH		SOLE		10,097	0	0
Ship Finance Intl Ltd	COM	G81075106	315	16,957	SH		SOLE		16,957	0	0
Silver Wheaton Corp	COM	828336107	3,175	120,844	SH		SOLE		120,844	0	0
Sinclair Broadcast Gp	COM	829226109	70,496	2,028,650	SH		SOLE		2,028,650	0	0
Sirius XM Holdings Inc	COM	82968B103	254	73,452	SH		SOLE		73,452	0	0
Six Flags Entertainment Corp	COM	83001A102	1,552	36,468	SH		SOLE		36,468	0	0
Skyworks Solutions Inc Com	COM	83088M102	5,267	112,155	SH		SOLE		112,155	0	0
Smucker J M Co Com New	COM	832696405	2,154	20,209	SH		SOLE		20,209	0	0
Sonus Networks Inc	COM	835916107	36	10,000	SH		SOLE		10,000	0	0
Sorrento Therapeutics Inc	COM	83587f202	79	11,700	SH		SOLE		11,700	0	0
Sotheby's	COM	835898107	37,534	893,884	SH		SOLE		893,884	0	0
Southern Co	COM	842587107	3,275	72,166	SH		SOLE		72,166	0	0
Spectra Energy Corp	COM	847560109	3,663	86,235	SH		SOLE		86,235	0	0
Sprint Corp	COM	85207u105	1,166	136,682	SH		SOLE		136,682	0	0
St Jude Medical	COM	790849103	498	7,193	SH		SOLE		7,193	0	0
Staples Inc	COM	855030102	699	64,524	SH		SOLE		64,524	0	0
Starbucks Corp	COM	855244109	2,987	38,606	SH		SOLE		38,606	0	0
Starwood Property Trust Inc	COM	85571b105	2,036	85,657	SH		SOLE		85,657	0	0
Starz - Liberty Capital	COM	85571Q102	27,252	914,812	SH		SOLE		914,812	0	0
State Street Corp	COM	857477103	295	4,382	SH		SOLE		4,382	0	0
Stillwater Mining Company	COM	86074Q102	47,695	2,717,642	SH		SOLE		2,717,642	0	0
Stryker Corp	COM	863667101	3,224	38,237	SH		SOLE		38,237	0	0
Sun Life Finl Svcs Cda Com	COM	866796105	2,924	79,652	SH		SOLE		79,652	0	0
Suncor Energy Inc	COM	867224107	774	18,147	SH		SOLE		18,147	0	0
Suntrust Banks Inc	COM	867914103	232	5,796	SH		SOLE		5,796	0	0
Sysco Corp	COM	871829107	820	21,890	SH		SOLE		21,890	0	0
T Rowe Price Group Inc	COM	74144T108	3,346	39,640	SH		SOLE		39,640	0	0
Target Corp	COM	87612E106	1,692	29,195	SH		SOLE		29,195	0	0
TD Ameritrade Hldg Cp	COM	87236Y108	204	6,500	SH		SOLE		6,500	0	0
Teck Resources Ltd -CL B	COM	878742204	1,669	73,095	SH		SOLE		73,095	0	0
Telephone & Data Sys	COM	879433829	28,833	1,104,291	SH		SOLE		1,104,291	0	0
Terex Corp	COM	880779103	2,862	69,625	SH		SOLE		69,625	0	0
Tesoro Corp	COM	881609101	3,734	63,649	SH		SOLE		63,649	0	0
Texas Instruments Inc	COM	882508104	994	20,798	SH		SOLE		20,798	0	0
Texas Pacific Land Trust	COM	882610108	288	1,800	SH		SOLE		1,800	0	0
The Hershey Company	COM	427866108	406	4,165	SH		SOLE		4,165	0	0
Thermo Fisher Scientific Inc	COM	883556102	4,771	40,434	SH		SOLE		40,434	0	0
Thor Industries Inc	COM	885160101	6,609	116,214	SH		SOLE		116,214	0	0
Tiffany & Co	COM	886547108	3,623	36,135	SH		SOLE		36,135	0	0
Time Inc	COM	887228104	427	17,612	SH		SOLE		17,612	0	0
Time Warner Cable Inc	COM	88732J207	834	5,659	SH		SOLE		5,659	0	0
Time Warner Inc	COM	887317303	13,679	194,725	SH		SOLE		194,725	0	0
TJX Companies Inc	COM	872540109	270	5,083	SH		SOLE		5,083	0	0
Toronto-Dominion Bank	COM	891160509	358	6,960	SH		SOLE		6,960	0	0
Transcanada Corp	COM	89353D107	1,026	21,497	SH		SOLE		21,497	0	0
Transocean Ltd	COM	H8817H100	1,351	30,010	SH		SOLE		30,010	0	0
Travelers Companies Inc	COM	89417E109	3,666	38,972	SH		SOLE		38,972	0	0
Trimble Navigation Ltd	COM	896239100	83,159	2,250,595	SH		SOLE		2,250,595	0	0
Triquint Semiconductor Inc	COM	89674K103	48,204	3,048,949	SH		SOLE		3,048,949	0	0
Turquoise Hill Resources Ltd	COM	900435108	67	20,200	SH		SOLE		20,200	0	0
TW Telecom Inc	COM	87311L104	57,621	1,429,459	SH		SOLE		1,429,459	0	0
Twenty-First Century Fox Inc	COM	90130a200	777	22,713	SH		SOLE		22,713	0	0
Twenty-First Century Fox Inc	COM	90130a101	254	7,233	SH		SOLE		7,233	0	0
Tyco International Ltd	COM	H89128104	355	7,794	SH		SOLE		7,794	0	0
UBS AG-Registered	COM	H89231338	524	28,599	SH		SOLE		28,599	0	0
Unifi Inc	COM	904677200	26,876	976,228	SH		SOLE		976,228	0	0
Unilever NV -New York Shs	COM	904784709	2,234	51,043	SH		SOLE		51,043	0	0
Union Pac Corp	COM	907818108	2,487	24,936	SH		SOLE		24,936	0	0
United Continental Holdings	COM	910047109	1,533	37,330	SH		SOLE		37,330	0	0
United Parcel Service -Cl B	COM	911312106	4,866	47,399	SH		SOLE		47,399	0	0
United Tech Corp	COM	913017109	16,614	143,909	SH		SOLE		143,909	0	0
Unitedhealth Group Inc	COM	91324P102	6,154	75,283	SH		SOLE		75,283	0	0
Urstadt Biddle CL A	COM	917286205	280	13,400	SH		SOLE		13,400	0	0
US Bancorp New	COM	902973304	902	20,826	SH		SOLE		20,826	0	0
US Cellular Corp	COM	911684108	16,193	396,894	SH		SOLE		396,894	0	0
US Silica Holdings Inc	COM	90346e103	347	6,250	SH		SOLE		6,250	0	0
Valero Energy Corp New	COM	91913Y100	305	6,093	SH		SOLE		6,093	0	0
Valley National Bancorp	COM	919794107	889	89,700	SH		SOLE		89,700	0	0
Valspar Corp	COM	920355104	62,698	822,919	SH		SOLE		822,919	0	0
Varian Medical Systems Inc	COM	92220P105	1,582	19,023	SH		SOLE		19,023	0	0
Ventas Inc	COM	92276F100	3,686	57,500	SH		SOLE		57,500	0	0
Verastem Inc	COM	92337C104	102	11,300	SH		SOLE		11,300	0	0
Verint Systems Inc	COM	92343x100	624	12,713	SH		SOLE		12,713	0	0
Verizon Communications	COM	92343V104	17,926	366,370	SH		SOLE		366,370	0	0
Vertex Pharmaceuticals Com	COM	92532F100	421	4,450	SH		SOLE		4,450	0	0
Viacom Inc Class B	COM	92553P201	12,028	138,682	SH		SOLE		138,682	0	0
Visa Inc Class A Shares	COM	92826C839	14,418	68,427	SH		SOLE		68,427	0	0
Vishay Intertechnology Inc	COM	928298108	27,863	1,798,756	SH		SOLE		1,798,756	0	0
VMware Inc	COM	928563402	202	2,087	SH		SOLE		2,087	0	0
Waddell & Reed Financial - A	COM	930059100	45,714	730,376	SH		SOLE		730,376	0	0
Wal Mart Stores Inc	COM	931142103	2,530	33,707	SH		SOLE		33,707	0	0
Walgreen Co	COM	931422109	2,155	29,068	SH		SOLE		29,068	0	0
Walt Disney Co	COM	254687106	4,099	47,808	SH		SOLE		47,808	0	0
Waste Management Inc	COM	94106L109	4,713	105,362	SH		SOLE		105,362	0	0
Wells Fargo Company	COM	949746101	12,052	229,294	SH		SOLE		229,294	0	0
Western Digital Corp	COM	958102105	206	2,236	SH		SOLE		2,236	0	0
Whole Foods Market Inc	COM	966837106	366	9,476	SH		SOLE		9,476	0	0
Williams Cos Inc	COM	969457100	3,295	56,608	SH		SOLE		56,608	0	0
World Wrestling Entertainmen	COM	98156Q108	14,454	1,211,555	SH		SOLE		1,211,555	0	0
WPX Energy Inc	COM	98212B103	449	18,762	SH		SOLE		18,762	0	0
Wynn Resorts Ltd	COM	983134107	4,457	21,472	SH		SOLE		21,472	0	0
XL Group PLC	COM	G98290102	342	10,448	SH		SOLE		10,448	0	0
Xylem Inc	COM	98419M100	1,344	34,388	SH		SOLE		34,388	0	0
Yahoo! Inc	COM	984332106	6,188	176,150	SH		SOLE		176,150	0	0
Yamana Gold Inc. F-	COM	98462y100	85	10,342	SH		SOLE		10,342	0	0
Zoetis Inc	COM	98978V103	243	7,544	SH		SOLE		7,544	0	0
Zynga Inc	COM	98986t108	335	104,400	SH		SOLE		104,400	0	0
Abb Ltd-Spon Adr	ADR	000375204	1,694	73,598	SH		SOLE		73,598	0	0
Alcatel-Lucent-Sponsored Ad	ADR	013904305	67	18,851	SH		SOLE		18,851	0	0
Banco Bilbao Vizcaya-Sp Adr	ADR	05946K101	582	45,578	SH		SOLE		45,578	0	0
Barclays Plc-Spons Adr	ADR	06738E204	707	48,380	SH		SOLE		48,380	0	0
Bhp Billiton Ltd-Spon Adr	ADR	088606108	512	7,483	SH		SOLE		7,483	0	0
Bp Plc-Spons Adr	ADR	055622104	2,138	40,533	SH		SOLE		40,533	0	0
Cia Saneamento Basico De-Ad	ADR	20441A102	129	12,000	SH		SOLE		12,000	0	0
Diageo Plc-Sponsored Adr	ADR	25243Q205	382	3,002	SH		SOLE		3,002	0	0
Doctor Reddy'S Lab-Adr	ADR	256135203	638	14,795	SH		SOLE		14,795	0	0
Fresenius Medical Care-Adr	ADR	358029106	568	16,967	SH		SOLE		16,967	0	0
Gerdau Sa -Spon Adr	ADR	373737105	176	29,800	SH		SOLE		29,800	0	0
Glaxosmithkline Plc-Spon Ad	ADR	37733W105	2,076	38,821	SH		SOLE		38,821	0	0
Honda Motor Co Ltd-Spons Ad	ADR	438128308	626	17,898	SH		SOLE		17,898	0	0
HSBC Holdings Plc - Spons AD	ADR	404280406	615	12,114	SH		SOLE		12,114	0	0
Ing Groep N.V.-Sponsored Ad	ADR	456837103	976	69,596	SH		SOLE		69,596	0	0
Lloyds TSB Group Plc Spon AD	ADR	539439109	70	13,608	SH		SOLE		13,608	0	0
Nomura Holdings Inc-Adr	ADR	65535H208	274	38,990	SH		SOLE		38,990	0	0
Novartis Ag-Adr	ADR	66987V109	7,192	79,439	SH		SOLE		79,439	0	0
Novo-Nordisk A/S-Spons Adr	ADR	670100205	4,314	93,393	SH		SOLE		93,393	0	0
Prudential Plc-Adr	ADR	74435K204	956	20,836	SH		SOLE		20,836	0	0
Rio Tinto Plc-Spon Adr	ADR	767204100	6,253	115,206	SH		SOLE		115,206	0	0
Royal Dutch Shell Plc-Adr	ADR	780259206	1,636	19,857	SH		SOLE		19,857	0	0
Ryanair Holdings Plc-Sp Adr	ADR	783513104	848	15,192	SH		SOLE		15,192	0	0
Sanofi-Adr	ADR	80105N105	2,426	45,632	SH		SOLE		45,632	0	0
Sap Se-Sponsored Adr	ADR	803054204	1,275	16,560	SH		SOLE		16,560	0	0
Siemens AG - Spons ADR	ADR	826197501	778	5,883	SH		SOLE		5,883	0	0
Statoil Asa-Spon Adr	ADR	85771P102	609	19,750	SH		SOLE		19,750	0	0
Syngenta Ag-Adr	ADR	87160A100	2,760	36,901	SH		SOLE		36,901	0	0
Tenaris SA - ADR	ADR	88031m109	566	11,998	SH		SOLE		11,998	0	0
Teva Pharmaceutical-Sp Adr	ADR	881624209	3,637	69,390	SH		SOLE		69,390	0	0
Total Sa-Spon Adr	ADR	89151E109	5,469	75,747	SH		SOLE		75,747	0	0
Unilever Plc-ADR	ADR	904767704	768	16,958	SH		SOLE		16,958	0	0
Veolia Environnement ADR	ADR	92334N103	655	34,455	SH		SOLE		34,455	0	0
Vodafone Group Plc- Spons AD	ADR	92857w308	5,995	179,533	SH		SOLE		179,533	0	0
WPP Plc Sp ADR	ADR	92937A102	239	2,191	SH		SOLE		2,191	0	0
Kinder Morgan Inc. Wt Exp 2/	WT	49456b119	33	11,913	SH		SOLE		11,913	0	0
(Sector SPDR) AMEX Tech Sele	ETF	81369Y803	289	7,547	SH		SOLE		7,547	0	0
(Sector SPDR) AMEX Utilities	ETF	81369Y886	218	4,927	SH		SOLE		4,927	0	0
Alerian MLP ETF	ETF	00162Q866	10,166	535,067	SH		SOLE		535,067	0	0
Consumer Discretionary Sel S	ETF	81369Y407	351	5,253	SH		SOLE		5,253	0	0
Db-X Msci Eafe Currency-Hedg	ETF	233051200	16,749	606,847	SH		SOLE		606,847	0	0
Energy Select Sector SPDR Fu	ETF	81369Y506	778	7,775	SH		SOLE		7,775	0	0
Financial Select SPDR Index	ETF	81369Y605	907	39,882	SH		SOLE		39,882	0	0
Global X SuperIncome Preferr	ETF	37950e333	512	33,900	SH		SOLE		33,900	0	0
Guggenheim BRIC Fund	ETF	18383M100	630	17,769	SH		SOLE		17,769	0	0
Guggenheim S&P Equal Weight	ETF	78355W106	3,307	43,115	SH		SOLE		43,115	0	0
ishares Barclays 1-3 year Cr	ETF	464288646	2,323	21,978	SH		SOLE		21,978	0	0
iShares Barclays Aggregate B	ETF	464287226	812	7,421	SH		SOLE		7,421	0	0
iShares Barclays TIPS Bond F	ETF	464287176	2,320	20,107	SH		SOLE		20,107	0	0
iShares Core S&P 500 Index F	ETF	464287200	8,537	43,335	SH		SOLE		43,335	0	0
iShares Dow Jones US Real Es	ETF	464287739	364	5,073	SH		SOLE		5,073	0	0
iShares Floating Rate Bond E	ETF	46429B655	1,029	20,265	SH		SOLE		20,265	0	0
iShares iBoxx High Yield Cor	ETF	464288513	4,569	47,995	SH		SOLE		47,995	0	0
iShares Iboxx Investment Gr	ETF	464287242	1,673	14,025	SH		SOLE		14,025	0	0
Ishares Inc MSCI Brazil	ETF	464286400	580	12,140	SH		SOLE		12,140	0	0
iShares Morningstar Large Gr	ETF	464287119	372	3,489	SH		SOLE		3,489	0	0
iShares MSCI EAFE Index Fund	ETF	464287465	3,145	46,004	SH		SOLE		46,004	0	0
iShares MSCI EAFE Small Cap	ETF	464288273	16,006	302,457	SH		SOLE		302,457	0	0
iShares MSCI Emerging Mkt In	ETF	464287234	2,651	61,321	SH		SOLE		61,321	0	0
iShares MSCI Japan	ETF	464286848	202	16,760	SH		SOLE		16,760	0	0
iShares Nasdaq Biotechnology	ETF	464287556	803	3,125	SH		SOLE		3,125	0	0
iShares Russell 1000 Growth	ETF	464287614	1,604	17,637	SH		SOLE		17,637	0	0
iShares Russell 1000 Value I	ETF	464287598	651	6,425	SH		SOLE		6,425	0	0
iShares Russell 2000 Growth	ETF	464287648	225	1,626	SH		SOLE		1,626	0	0
iShares Russell Midcap Value	ETF	464287473	307	4,223	SH		SOLE		4,223	0	0
iShares S&P 500 Value Index	ETF	464287408	775	8,584	SH		SOLE		8,584	0	0
iShares S&P Global Tech Sect	ETF	464287291	594	6,672	SH		SOLE		6,672	0	0
iShares S&P GSSI Natural Res	ETF	464287374	336	6,721	SH		SOLE		6,721	0	0
iShares S&P National AMT Fre	ETF	464288414	1,213	11,165	SH		SOLE		11,165	0	0
iShares S&P S/T Natl Amt	ETF	464288158	2,069	19,470	SH		SOLE		19,470	0	0
iShares S&P Smallcap 600 Gro	ETF	464287887	249	2,061	SH		SOLE		2,061	0	0
iShares S&P Smallcap 600 Val	ETF	464287879	1,696	14,691	SH		SOLE		14,691	0	0
iShares Tr 1-3 Yr Trs Bd	ETF	464287457	423	4,999	SH		SOLE		4,999	0	0
ISHARES TR DJ OIL EQUIP	ETF	464288844	489	6,310	SH		SOLE		6,310	0	0
iShares Tr DJ Sel Div Inx	ETF	464287168	3,808	49,467	SH		SOLE		49,467	0	0
iShares Tr Russell 2000	ETF	464287655	265	2,234	SH		SOLE		2,234	0	0
iShares Tr S&P 100 Index Fd	ETF	464287101	422	4,875	SH		SOLE		4,875	0	0
iShares Tr S&P Midcap 400	ETF	464287507	773	5,400	SH		SOLE		5,400	0	0
iShares Tr S&P Smlcap 600	ETF	464287804	1,333	11,888	SH		SOLE		11,888	0	0
Ishares Tr Us Pfd Stk Idx	ETF	464288687	256	6,406	SH		SOLE		6,406	0	0
Market Vectors High Yld Muni	ETF	57060U878	3,051	101,150	SH		SOLE		101,150	0	0
Market Vectors Pref Ex-Finan	ETF	57061r791	1,098	52,790	SH		SOLE		52,790	0	0
Pimco 0-5 Year H/Y Corp Bond	ETF	72201r783	10,804	101,092	SH		SOLE		101,092	0	0
Pimco Broad US Tips Index FN	ETF	72201r403	814	14,011	SH		SOLE		14,011	0	0
Pimco Enhanced Short Maturit	ETF	72201r833	4,990	49,210	SH		SOLE		49,210	0	0
PIMCO Total Return ETF	ETF	72201R775	5,983	54,891	SH		SOLE		54,891	0	0
Powershares Financial Prefer	ETF	73935x229	1,082	59,428	SH		SOLE		59,428	0	0
Powershares FTSE RAFI US 100	ETF	73935X583	2,922	33,037	SH		SOLE		33,037	0	0
Powershares Gbl ETF Trust Ag	ETF	73936T565	681	46,539	SH		SOLE		46,539	0	0
Powershares QQQ Trust	ETF	73935A104	1,203	12,814	SH		SOLE		12,814	0	0
Powershares S&P 500 Low Vola	ETF	73937b779	676	18,992	SH		SOLE		18,992	0	0
PowerShares Senior Loan Port	ETF	73936q769	3,953	158,933	SH		SOLE		158,933	0	0
ProShares UltraShort S&P 500	ETF	74347B300	499	19,600	SH		SOLE		19,600	0	0
Proshares Ultrashort TBond	ETF	74347B201	208	3,420	SH		SOLE		3,420	0	0
Schwab U.S. Large Cap ETF	ETF	808524201	223	4,760	SH		SOLE		4,760	0	0
Schwab US Broad Martket ETF	ETF	808524102	227	4,753	SH		SOLE		4,753	0	0
SPDR Barclays Cap High Yield	ETF	78464A417	2,376	56,940	SH		SOLE		56,940	0	0
SPDR Barclays Cap Short Term	ETF	78464A474	287	9,299	SH		SOLE		9,299	0	0
SPDR Barclays Capital Conv S	ETF	78464a359	10,436	206,663	SH		SOLE		206,663	0	0
SPDR Barclays Capital Tips E	ETF	78464a656	835	14,564	SH		SOLE		14,564	0	0
SPDR Dow Jones Indl Avrg ETF	ETF	78467X109	466	2,776	SH		SOLE		2,776	0	0
SPDR Dow Jones Intl Real Est	ETF	78463X863	3,209	72,529	SH		SOLE		72,529	0	0
SPDR Gold Trust	ETF	78463V107	1,614	12,608	SH		SOLE		12,608	0	0
SPDR Nuveen Barclays Cap ST	ETF	78464A425	1,454	59,779	SH		SOLE		59,779	0	0
SPDR S & P Mid-Cap 400 ETF T	ETF	78467Y107	19,922	76,457	SH		SOLE		76,457	0	0
SPDR S&P 500 ETF Tr	ETF	78462F103	23,479	119,962	SH		SOLE		119,962	0	0
Vanguard Bd Index Fd Short T	ETF	921937827	7,132	88,768	SH		SOLE		88,768	0	0
Vanguard Bd Index Fd Tot Mkt	ETF	921937835	5,129	62,377	SH		SOLE		62,377	0	0
Vanguard Dividend Appreciati	ETF	921908844	1,671	21,435	SH		SOLE		21,435	0	0
Vanguard FTSE All World Ex U	ETF	922042775	36,953	706,689	SH		SOLE		706,689	0	0
Vanguard FTSE Emerging Marke	ETF	922042858	224	5,190	SH		SOLE		5,190	0	0
Vanguard Growth ETF	ETF	922908736	279	2,818	SH		SOLE		2,818	0	0
Vanguard High Div Yield ETF	ETF	921946406	15,689	236,584	SH		SOLE		236,584	0	0
Vanguard Intermediate-Term C	ETF	92206c870	1,196	13,815	SH		SOLE		13,815	0	0
Vanguard Large Cap ETF	ETF	922908637	7,271	80,775	SH		SOLE		80,775	0	0
Vanguard Mid-Cap ETF	ETF	922908629	757	6,375	SH		SOLE		6,375	0	0
Vanguard REIT ETF	ETF	922908553	4,386	58,610	SH		SOLE		58,610	0	0
Vanguard Short Term Corp Bon	ETF	92206C409	9,189	114,331	SH		SOLE		114,331	0	0
Vanguard Small-Cap ETF	ETF	922908751	25,166	214,876	SH		SOLE		214,876	0	0
Vanguard US Total Stock Mark	ETF	922908769	694	6,818	SH		SOLE		6,818	0	0
Wisdomtree Emrg Mkts Small C	ETF	97717w281	913	19,025	SH		SOLE		19,025	0	0
WisdomTree Europe Hedged Equ	ETF	97717X701	389	6,650	SH		SOLE		6,650	0	0
Barclays Bank 7.10% Spons A	PFD	06739H776	752	29,380	SH		SOLE		29,380	0	0
Aberdeen Asia-Pacific Prime	COM	003009107	757	120,557	SH		SOLE		120,557	0	0
Blackrock Global Floating Ra	COM	091941104	924	65,054	SH		SOLE		65,054	0	0
Blackrock Income Opportunity	COM	092475102	894	82,300	SH		SOLE		82,300	0	0
BlackRock Muni Target Term T	COM	09257P105	836	41,155	SH		SOLE		41,155	0	0
Blackrock Muniholdings NY Qu	COM	09255C106	380	27,603	SH		SOLE		27,603	0	0
Blackrock Muniyield New York	COM	09255E102	646	49,003	SH		SOLE		49,003	0	0
Calamos Convertible Opp&Inc	COM	128117108	566	40,325	SH		SOLE		40,325	0	0
DoubleLine Income Solutions	COM	258622109	1,843	82,035	SH		SOLE		82,035	0	0
Eaton Vance Float Rt Inc. Tr	COM	278279104	651	43,170	SH		SOLE		43,170	0	0
Nuveen Diversif Currency Opp	COM	67090N109	120	10,673	SH		SOLE		10,673	0	0
Nuveen Muni Opportunity Fnd	COM	670984103	1,092	77,367	SH		SOLE		77,367	0	0
Nuveen New York AMT-Free Mun	COM	670656107	442	33,698	SH		SOLE		33,698	0	0
Nuveen New York Perf+ Muni	COM	67062R104	156	10,823	SH		SOLE		10,823	0	0
Nuveen Nj Invt Quality Com	COM	670971100	163	11,850	SH		SOLE		11,850	0	0
Goodrich Petroleum Corp	CONV	382410ac2	287	275,000	PRN		SOLE		275,000	0	0
Intel Corp	CONV	458140ad2	342	275,000	PRN		SOLE		275,000	0	0
RTI International Metals Con	CONV	74973waa5	959	915,000	PRN		SOLE		915,000	0	0
AmeriGas Partners LP	COM	030975106	1,532	33,746	SH		SOLE		33,746	0	0
Boardwalk Pipeline Partners	COM	096627104	610	32,978	SH		SOLE		32,978	0	0
Buckeye Partners L P	COM	118230101	224	2,695	SH		SOLE		2,695	0	0
Energy Transfer Partners LP	COM	29273r109	1,265	21,823	SH		SOLE		21,823	0	0
Enterprise Prods Partners Ma	COM	293792107	5,955	76,065	SH		SOLE		76,065	0	0
Genesis Energy LP	COM	371927104	264	4,706	SH		SOLE		4,706	0	0
HI-Crush Partners LP	COM	428337109	712	10,854	SH		SOLE		10,854	0	0
Kayne Anderson MLP Investmen	COM	486606106	9,292	235,772	SH		SOLE		235,772	0	0
Kinder Morgan Energy Prtnrs	COM	494550106	1,734	21,092	SH		SOLE		21,092	0	0
Kkr & Co Lp	COM	48248M102	1,335	54,851	SH		SOLE		54,851	0	0
Magellan Midstream Partners	COM	559080106	1,725	20,522	SH		SOLE		20,522	0	0
Plains All American Pipeline	COM	726503105	532	8,855	SH		SOLE		8,855	0	0
Suburban Propane Partners LP	COM	864482104	368	8,000	SH		SOLE		8,000	0	0
Teekay LNG Partners LP	COM	Y8564M105	1,284	27,825	SH		SOLE		27,825	0	0
Teekay Offshore Partners LP	COM	Y8565J101	627	17,381	SH		SOLE		17,381	0	0
Terra Nitrogen Company Lp	COM	881005201	581	4,025	SH		SOLE		4,025	0	0
The Carlyle Group LP	COM	14309l102	288	8,482	SH		SOLE		8,482	0	0
Tortoise MLP Fund Inc	COM	89148B101	370	12,368	SH		SOLE		12,368	0	0
Allianzgi NFJ Dv In & Pr Str	COM	01883A107	2,348	124,824	SH		SOLE		124,824	0	0
General American Investors	COM	368802104	314	8,526	SH		SOLE		8,526	0	0