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
hours per response:		23.8

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	7,493	52,884	SH		SOLE		52,884	0	0
Abbott Laboratories	COM	002824100	2,894	69,591	SH		SOLE		69,591	0	0
Abbvie Inc	COM	00287Y109	9,546	165,262	SH		SOLE		165,262	0	0
Accenture PLC Cl A	COM	G1151C101	4,605	56,624	SH		SOLE		56,624	0	0
Ace Ltd	COM	H0023R105	2,364	22,544	SH		SOLE		22,544	0	0
Actavis PLC	COM	G0083B108	13,271	55,001	SH		SOLE		55,001	0	0
ADT Corp	COM	00101J106	5,819	164,109	SH		SOLE		164,109	0	0
Aegon N.V. - Amer Reg Shs	COM	007924103	734	89,350	SH		SOLE		89,350	0	0
Aerovironment Inc	COM	008073108	458	15,225	SH		SOLE		15,225	0	0
Aflac Inc	COM	001055102	5,434	93,286	SH		SOLE		93,286	0	0
AGL Res Inc	COM	001204106	208	4,058	SH		SOLE		4,058	0	0
Agrium Inc	COM	008916108	1,312	14,741	SH		SOLE		14,741	0	0
AH Belo Corp	COM	001282102	322	30,194	SH		SOLE		30,194	0	0
Akamai Technologies Inc	COM	00971T101	2,418	40,432	SH		SOLE		40,432	0	0
Alcoa Inc	COM	013817101	172	10,703	SH		SOLE		10,703	0	0
Allegheny Technologies Inc	COM	01741R102	1,079	29,080	SH		SOLE		29,080	0	0
AllianceBernstein Holding LP	COM	01881G106	696	26,750	SH		SOLE		26,750	0	0
Alpha Natural Resources Inc	COM	02076x102	41	16,672	SH		SOLE		16,672	0	0
Altria Group Inc	COM	02209S103	9,480	206,345	SH		SOLE		206,345	0	0
Amazon.Com Inc	COM	023135106	317	984	SH		SOLE		984	0	0
AMC Networks Inc A	COM	00164V103	27,558	471,724	SH		SOLE		471,724	0	0
Ameren Corporation	COM	023608102	560	14,618	SH		SOLE		14,618	0	0
American Airlines Group Inc	COM	02376R102	380	10,699	SH		SOLE		10,699	0	0
American Apparel Inc	COM	023850100	8	10,000	SH		SOLE		10,000	0	0
American Electric Power	COM	025537101	2,677	51,282	SH		SOLE		51,282	0	0
American Express	COM	025816109	9,603	109,702	SH		SOLE		109,702	0	0
American Intl Group	COM	026874784	299	5,541	SH		SOLE		5,541	0	0
American Railcar Industries	COM	02916p103	1,162	15,725	SH		SOLE		15,725	0	0
Amgen Inc	COM	031162100	11,353	80,830	SH		SOLE		80,830	0	0
Amira Nature Foods Ltd	COM	G0335L102	341	21,789	SH		SOLE		21,789	0	0
Anadarko Petroleum Corp	COM	032511107	4,026	39,691	SH		SOLE		39,691	0	0
Annaly Capital Management	COM	035710409	601	56,286	SH		SOLE		56,286	0	0
Apache Corp	COM	037411105	1,962	20,897	SH		SOLE		20,897	0	0
Apple Inc	COM	037833100	40,216	399,165	SH		SOLE		399,165	0	0
Applied Industrial Tech Inc	COM	03820c105	879	19,248	SH		SOLE		19,248	0	0
Applied Materials	COM	038222105	512	23,710	SH		SOLE		23,710	0	0
Applied Micro Circuits Corp	COM	03822W406	16,617	2,373,887	SH		SOLE		2,373,887	0	0
Archer-Daniels Midland Co	COM	039483102	1,035	20,248	SH		SOLE		20,248	0	0
Ariad Pharmaceuticals	COM	04033A100	335	62,120	SH		SOLE		62,120	0	0
Array Biopharma Inc	COM	04269x105	13,313	3,729,223	SH		SOLE		3,729,223	0	0
Arris Group Inc	COM	04270V106	56,036	1,976,216	SH		SOLE		1,976,216	0	0
ASML Holding NV - NY Reg	COM	N07059210	709	7,176	SH		SOLE		7,176	0	0
AT&T Inc	COM	00206R102	27,827	789,630	SH		SOLE		789,630	0	0
Atmel Corp	COM	049513104	66,157	8,187,748	SH		SOLE		8,187,748	0	0
Aurico Gold Inc.	COM	05155c105	112	32,165	SH		SOLE		32,165	0	0
Autoliv Inc	COM	052800109	702	7,633	SH		SOLE		7,633	0	0
Automatic Data Processing	COM	053015103	917	11,032	SH		SOLE		11,032	0	0
Avago Technologies Inc	COM	Y0486S104	2,382	27,375	SH		SOLE		27,375	0	0
Avista Corp	COM	05379B107	1,252	41,025	SH		SOLE		41,025	0	0
Avnet Inc	COM	053807103	39,937	962,332	SH		SOLE		962,332	0	0
Avon Products Inc	COM	054303102	664	52,676	SH		SOLE		52,676	0	0
Baker Hughes Inc	COM	057224107	1,730	26,597	SH		SOLE		26,597	0	0
Bank of America Corp	COM	060505104	11,661	683,931	SH		SOLE		683,931	0	0
Bank of New York Mellon Corp	COM	064058100	3,150	81,333	SH		SOLE		81,333	0	0
Bank of Nova Scotia	COM	064149107	591	9,550	SH		SOLE		9,550	0	0
Barrick Gold Crp	COM	067901108	190	12,933	SH		SOLE		12,933	0	0
Baxter Intl Inc	COM	071813109	7,200	100,324	SH		SOLE		100,324	0	0
Baytex Energy Corp	COM	07317Q105	605	15,975	SH		SOLE		15,975	0	0
BB&T Corporation	COM	054937107	3,969	106,655	SH		SOLE		106,655	0	0
Becton Dickinson & Co	COM	075887109	4,573	40,185	SH		SOLE		40,185	0	0
Belmond Ltd	COM	G1154H107	46,226	3,964,521	SH		SOLE		3,964,521	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	2,666	19,299	SH		SOLE		19,299	0	0
Berkshire Hathaway Inc Del	COM	084670108	828	4	SH		SOLE		4	0	0
Biogen Idec Inc	COM	09062X103	2,251	6,804	SH		SOLE		6,804	0	0
Biomed Realty Trust Com	COM	09063H107	483	23,929	SH		SOLE		23,929	0	0
Blackrock Inc	COM	09247X101	7,220	21,989	SH		SOLE		21,989	0	0
Blackstone Group	COM	09253U108	4,830	153,445	SH		SOLE		153,445	0	0
Boeing Co	COM	097023105	13,775	108,142	SH		SOLE		108,142	0	0
BorgWarner Inc	COM	099724106	1,719	32,666	SH		SOLE		32,666	0	0
Boston Properties Inc	COM	101121101	609	5,260	SH		SOLE		5,260	0	0
Boyd Gaming Corporation	COM	103304101	15,973	1,572,104	SH		SOLE		1,572,104	0	0
Bristol-Myers Squibb Co	COM	110122108	13,415	262,105	SH		SOLE		262,105	0	0
Broadcom Corp	COM	111320107	2,957	73,155	SH		SOLE		73,155	0	0
Brookline Bancorp Inc Com	COM	11373M107	167	19,500	SH		SOLE		19,500	0	0
Cablevision Systems	COM	12686C109	35,422	2,022,981	SH		SOLE		2,022,981	0	0
CAE Inc	COM	124765108	38,519	3,175,527	SH		SOLE		3,175,527	0	0
Cameco Corp	COM	13321L108	52,060	2,947,933	SH		SOLE		2,947,933	0	0
Cameron Intl Corp.	COM	13342B105	8,093	121,925	SH		SOLE		121,925	0	0
Canadian Imprl Bk Comm Com	COM	136069101	2,134	23,747	SH		SOLE		23,747	0	0
Canadian National Railway Co	COM	136375102	8,471	119,383	SH		SOLE		119,383	0	0
Canadian Pacific Railway Ltd	COM	13645T100	1,241	5,981	SH		SOLE		5,981	0	0
Cardinal Health Inc	COM	14149Y108	3,231	43,130	SH		SOLE		43,130	0	0
Carnival Corp	COM	143658300	6,016	149,770	SH		SOLE		149,770	0	0
Caterpillar Incorporated	COM	149123101	8,262	83,427	SH		SOLE		83,427	0	0
CBS Corp Class B	COM	124857202	8,898	166,312	SH		SOLE		166,312	0	0
Celgene Corp	COM	151020104	284	2,998	SH		SOLE		2,998	0	0
Cenovus Energy Inc	COM	15135U109	1,828	67,996	SH		SOLE		67,996	0	0
Centurylink Inc	COM	156700106	13,007	318,098	SH		SOLE		318,098	0	0
CF Industries Holdings Inc	COM	125269100	8,629	30,903	SH		SOLE		30,903	0	0
Check Point Software Technol	COM	M22465104	568	8,210	SH		SOLE		8,210	0	0
Chevron Corporation	COM	166764100	10,557	88,477	SH		SOLE		88,477	0	0
Chicago Bridge & Iron Co NV	COM	167250109	4,370	75,543	SH		SOLE		75,543	0	0
Chimera Investment Corp	COM	16934Q109	57	18,700	SH		SOLE		18,700	0	0
Chubb Corp	COM	171232101	4,082	44,816	SH		SOLE		44,816	0	0
Cincinnati Bell Inc	COM	171871106	26,833	7,962,340	SH		SOLE		7,962,340	0	0
Cisco Systems	COM	17275R102	11,291	448,594	SH		SOLE		448,594	0	0
Citigroup Inc	COM	172967424	14,272	275,413	SH		SOLE		275,413	0	0
Clean Energy Fuels Crp Com	COM	184499101	307	39,415	SH		SOLE		39,415	0	0
Clorox Co	COM	189054109	2,486	25,889	SH		SOLE		25,889	0	0
CME Group Inc	COM	12572Q105	1,142	14,285	SH		SOLE		14,285	0	0
Coach Inc	COM	189754104	1,647	46,251	SH		SOLE		46,251	0	0
Coca-Cola Co	COM	191216100	8,986	210,641	SH		SOLE		210,641	0	0
Cognex Corp	COM	192422103	35,294	876,438	SH		SOLE		876,438	0	0
Colgate-Palmolive	COM	194162103	6,000	92,002	SH		SOLE		92,002	0	0
Comcast Corp -Special Cl A	COM	20030N200	14,426	269,643	SH		SOLE		269,643	0	0
Comcast Corp Cl A	COM	20030N101	10,813	201,067	SH		SOLE		201,067	0	0
Compass Diversified Holdings	COM	20451q104	502	28,649	SH		SOLE		28,649	0	0
Conagra Foods Inc	COM	205887102	831	25,152	SH		SOLE		25,152	0	0
ConocoPhillips	COM	20825C104	17,104	223,520	SH		SOLE		223,520	0	0
Consolidated Edison	COM	209115104	1,565	27,618	SH		SOLE		27,618	0	0
Constellium NV - Class A	COM	N22035104	846	34,369	SH		SOLE		34,369	0	0
Copa Holdings Sa-Class A	COM	p31076105	611	5,691	SH		SOLE		5,691	0	0
Corning Inc	COM	219350105	12,539	648,336	SH		SOLE		648,336	0	0
Costco Wholesale Corp	COM	22160K105	2,914	23,250	SH		SOLE		23,250	0	0
Cott Corporation	COM	22163N106	112	16,250	SH		SOLE		16,250	0	0
Covidien PLC	COM	G2554F113	6,449	74,541	SH		SOLE		74,541	0	0
Crown Media Hldgs Inc Cl A	COM	228411104	39	12,300	SH		SOLE		12,300	0	0
CSX Corp	COM	126408103	4,603	143,565	SH		SOLE		143,565	0	0
Cummins Inc	COM	231021106	87,636	664,010	SH		SOLE		664,010	0	0
CVS Health Corp	COM	126650100	22,507	282,786	SH		SOLE		282,786	0	0
CyrusOne Inc	COM	23283r100	16,397	682,071	SH		SOLE		682,071	0	0
Dana Holding Corp	COM	235825205	6,319	329,635	SH		SOLE		329,635	0	0
Darden Restaurants Inc	COM	237194105	1,199	23,302	SH		SOLE		23,302	0	0
Deere & Co.	COM	244199105	999	12,179	SH		SOLE		12,179	0	0
Delta Air Lines	COM	247361702	1,459	40,353	SH		SOLE		40,353	0	0
Devon Energy Corporation	COM	25179M103	9,790	143,592	SH		SOLE		143,592	0	0
Diebold Inc	COM	253651103	4,750	134,498	SH		SOLE		134,498	0	0
DirecTV	COM	25490A309	849	9,807	SH		SOLE		9,807	0	0
Discover Financial Services	COM	254709108	1,556	24,158	SH		SOLE		24,158	0	0
Discovery Communications A	COM	25470F104	3,248	85,923	SH		SOLE		85,923	0	0
Discovery Communications C	COM	25470F302	92,265	2,474,915	SH		SOLE		2,474,915	0	0
Dominion Resources Inc	COM	25746U109	461	6,676	SH		SOLE		6,676	0	0
Dover Corp	COM	260003108	2,465	30,683	SH		SOLE		30,683	0	0
Dow Chemical	COM	260543103	1,487	28,350	SH		SOLE		28,350	0	0
Dr Pepper Snapple Group Inc	COM	26138E109	9,528	148,155	SH		SOLE		148,155	0	0
Dryships Inc	COM	y2109q101	84	33,900	SH		SOLE		33,900	0	0
DTE Energy Co	COM	233331107	800	10,515	SH		SOLE		10,515	0	0
Du Pont EI De Nemours	COM	263534109	18,449	257,094	SH		SOLE		257,094	0	0
Duke Energy Corp	COM	26441C204	3,425	45,807	SH		SOLE		45,807	0	0
Dyax Corp	COM	26746e103	16,428	1,623,320	SH		SOLE		1,623,320	0	0
Eaton Corp PLC	COM	G29183103	20,380	321,605	SH		SOLE		321,605	0	0
eBay Inc	COM	278642103	365	6,454	SH		SOLE		6,454	0	0
Ecolab Inc	COM	278865100	438	3,815	SH		SOLE		3,815	0	0
Eli Lilly & Co	COM	532457108	4,169	64,287	SH		SOLE		64,287	0	0
EMC Corp/Mass	COM	268648102	13,566	463,620	SH		SOLE		463,620	0	0
Emerson Elec Co	COM	291011104	4,652	74,330	SH		SOLE		74,330	0	0
Empire State Realty Trust-A	COM	292104106	150	10,000	SH		SOLE		10,000	0	0
Encana Corp	COM	292505104	2,070	97,592	SH		SOLE		97,592	0	0
Endocyte Inc	COM	29269A102	5,818	956,843	SH		SOLE		956,843	0	0
Energizer Holdings Inc	COM	29266R108	4,588	37,241	SH		SOLE		37,241	0	0
Energy Transfer Equity Maste	COM	29273v100	5,556	90,059	SH		SOLE		90,059	0	0
Energy XXI (Bermuda) Ltd	COM	g10082140	2,174	191,550	SH		SOLE		191,550	0	0
Enerplus Corp	COM	292766102	330	17,400	SH		SOLE		17,400	0	0
Ensco PLC CL A	COM	G3157S106	1,314	31,810	SH		SOLE		31,810	0	0
Equinix Inc	COM	29444U502	3,957	18,625	SH		SOLE		18,625	0	0
Equity Residential	COM	29476L107	11,069	179,743	SH		SOLE		179,743	0	0
Exelon Corporation	COM	30161N101	1,772	51,994	SH		SOLE		51,994	0	0
Express Scripts Holding Co	COM	30219G108	3,678	52,078	SH		SOLE		52,078	0	0
Exxon Mobil Corp	COM	30231G102	19,948	212,104	SH		SOLE		212,104	0	0
Facebook Inc	COM	30303M102	5,550	70,222	SH		SOLE		70,222	0	0
Fairway Group Holdings Corp	COM	30603d109	5,174	1,383,410	SH		SOLE		1,383,410	0	0
Fedex Corp	COM	31428X106	4,843	29,995	SH		SOLE		29,995	0	0
Fifth Street Finance Corp	COM	31678A103	282	30,684	SH		SOLE		30,684	0	0
First Republic Bank	COM	33616C100	551	11,160	SH		SOLE		11,160	0	0
Ford Motor Co (New)	COM	345370860	8,388	567,121	SH		SOLE		567,121	0	0
Foster Wheeler AG	COM	H27178104	60,381	1,909,580	SH		SOLE		1,909,580	0	0
Franklin Resources Inc	COM	354613101	2,061	37,738	SH		SOLE		37,738	0	0
Freeport-Mcmoran	COM	35671D857	17,680	541,504	SH		SOLE		541,504	0	0
Frontier Communications Corp	COM	35906A108	1,457	223,879	SH		SOLE		223,879	0	0
G Willi Food Intl Ltd Ord	COM	m52523103	584	82,547	SH		SOLE		82,547	0	0
Gannett Co	COM	364730101	91,597	3,087,187	SH		SOLE		3,087,187	0	0
Gaslog Ltd	COM	G37585109	902	40,976	SH		SOLE		40,976	0	0
General Dynamics Corp	COM	369550108	3,800	29,902	SH		SOLE		29,902	0	0
General Electric	COM	369604103	28,560	1,114,738	SH		SOLE		1,114,738	0	0
General Mills	COM	370334104	6,286	124,604	SH		SOLE		124,604	0	0
Genuine Parts Co	COM	372460105	3,121	35,587	SH		SOLE		35,587	0	0
Gilead Sciences Inc	COM	375558103	27,137	254,926	SH		SOLE		254,926	0	0
Glatfelter	COM	377316104	1,220	55,575	SH		SOLE		55,575	0	0
Goldman Sachs Group Inc	COM	38141G104	8,848	48,198	SH		SOLE		48,198	0	0
Goodrich Petroleum Corp	COM	382410405	182	12,265	SH		SOLE		12,265	0	0
Google Inc - Class A	COM	38259p508	1,188	2,019	SH		SOLE		2,019	0	0
Google Inc - Class C	COM	38259p706	1,042	1,804	SH		SOLE		1,804	0	0
Government Properties Income	COM	38376A103	864	39,450	SH		SOLE		39,450	0	0
Grace (W.R.)	COM	38388F108	755	8,302	SH		SOLE		8,302	0	0
Gray Television Inc	COM	389375106	154	19,545	SH		SOLE		19,545	0	0
GSI Group Inc	COM	36191C205	146	12,750	SH		SOLE		12,750	0	0
H&R Block Inc	COM	093671105	231	7,460	SH		SOLE		7,460	0	0
Halliburton Co	COM	406216101	3,243	50,275	SH		SOLE		50,275	0	0
Hanesbrands Inc	COM	410345102	339	3,156	SH		SOLE		3,156	0	0
Harley-Davidson	COM	412822108	281	4,829	SH		SOLE		4,829	0	0
Harmonic Inc	COM	413160102	23,937	3,775,512	SH		SOLE		3,775,512	0	0
Harris Corp	COM	413875105	692	10,420	SH		SOLE		10,420	0	0
Hartford Financial Svcs Grp	COM	416515104	1,099	29,515	SH		SOLE		29,515	0	0
Hasbro Inc	COM	418056107	2,971	54,018	SH		SOLE		54,018	0	0
Hawaiian Electric Industries	COM	419870100	425	16,000	SH		SOLE		16,000	0	0
Haynes International Inc	COM	420877201	241	5,250	SH		SOLE		5,250	0	0
Helen of Troy Ltd	COM	G4388n106	1,004	19,125	SH		SOLE		19,125	0	0
Helmerich & Payne	COM	423452101	65,441	668,656	SH		SOLE		668,656	0	0
Hess Corp	COM	42809h107	2,933	31,095	SH		SOLE		31,095	0	0
Hewlett-Packard	COM	428236103	305	8,594	SH		SOLE		8,594	0	0
Hexcel Corp	COM	428291108	38,669	974,033	SH		SOLE		974,033	0	0
Home Depot Inc	COM	437076102	22,880	249,395	SH		SOLE		249,395	0	0
Honeywell International	COM	438516106	9,183	98,609	SH		SOLE		98,609	0	0
Hospitality Pptys Tr Com Sh	COM	44106M102	210	7,805	SH		SOLE		7,805	0	0
Humana Inc Com	COM	444859102	507	3,895	SH		SOLE		3,895	0	0
IAC/InterActiveCorp	COM	44919P508	27,141	411,852	SH		SOLE		411,852	0	0
Icon Plc	COM	G4705A100	376	6,578	SH		SOLE		6,578	0	0
Immunogen Inc	COM	45253h101	13,088	1,235,862	SH		SOLE		1,235,862	0	0
Ingersoll-Rand Co	COM	G47791101	253	4,490	SH		SOLE		4,490	0	0
Ingredion Inc	COM	457187102	4,178	55,125	SH		SOLE		55,125	0	0
Integrated Device Tech Inc	COM	458118106	255	16,000	SH		SOLE		16,000	0	0
Intel Corp	COM	458140100	22,962	659,446	SH		SOLE		659,446	0	0
International Business Machi	COM	459200101	13,171	69,383	SH		SOLE		69,383	0	0
International Paper	COM	460146103	323	6,772	SH		SOLE		6,772	0	0
InterOil Corp	COM	460951106	2,495	45,985	SH		SOLE		45,985	0	0
InterXion Holding NV	COM	N47279109	33,295	1,202,428	SH		SOLE		1,202,428	0	0
Intl Game Technology	COM	459902102	9,764	578,774	SH		SOLE		578,774	0	0
Intuitive Surgical Inc	COM	46120e602	580	1,255	SH		SOLE		1,255	0	0
Invesco Ltd	COM	G491BT108	4,421	111,979	SH		SOLE		111,979	0	0
Iridium Communications	COM	46269C102	21,192	2,394,625	SH		SOLE		2,394,625	0	0
ISIS Pharmaceuticals Inc	COM	464330109	71,670	1,845,727	SH		SOLE		1,845,727	0	0
Jacobs Engineering Group Inc	COM	469814107	298	6,100	SH		SOLE		6,100	0	0
Janus Capital Group Inc Com	COM	47102X105	25,448	1,750,207	SH		SOLE		1,750,207	0	0
JDS Uniphase Corp	COM	46612J507	26,920	2,103,142	SH		SOLE		2,103,142	0	0
Johnson & Johnson	COM	478160104	24,353	228,472	SH		SOLE		228,472	0	0
Johnson Controls Inc	COM	478366107	619	14,067	SH		SOLE		14,067	0	0
Joy Global Inc	COM	481165108	4,329	79,364	SH		SOLE		79,364	0	0
JPMorgan Chase & Co	COM	46625H100	25,831	428,796	SH		SOLE		428,796	0	0
Kansas City Southern Inds	COM	485170302	76,724	633,036	SH		SOLE		633,036	0	0
Kellogg Co	COM	487836108	244	3,960	SH		SOLE		3,960	0	0
Keycorp	COM	493267108	208	15,594	SH		SOLE		15,594	0	0
Kimberly-Clark	COM	494368103	10,717	99,627	SH		SOLE		99,627	0	0
Kinder Morgan Inc	COM	49456B101	2,499	65,169	SH		SOLE		65,169	0	0
Kinder Morgan Mgmt Llc Shs	COM	49455U100	3,655	38,818	SH		SOLE		38,818	0	0
KLA Tencor Corp	COM	482480100	497	6,310	SH		SOLE		6,310	0	0
Koninklijke Philips Electron	COM	500472303	986	31,096	SH		SOLE		31,096	0	0
Kraft Foods Group Inc	COM	50076Q106	2,673	47,386	SH		SOLE		47,386	0	0
Kroger Co	COM	501044101	2,934	56,415	SH		SOLE		56,415	0	0
Lam Research	COM	512807108	110,030	1,472,954	SH		SOLE		1,472,954	0	0
Las Vegas Sands Corp	COM	517834107	82,350	1,323,747	SH		SOLE		1,323,747	0	0
Lattice Semiconductor Corp	COM	518415104	193	25,700	SH		SOLE		25,700	0	0
Lazard Ltd-Cl A	COM	G54050102	21,775	429,488	SH		SOLE		429,488	0	0
Leucadia National Corp	COM	527288104	681	28,565	SH		SOLE		28,565	0	0
Level 3 Communications Inc	COM	52729N308	27,794	607,787	SH		SOLE		607,787	0	0
Liberty Global PLC C	COM	g5480u120	1,701	41,475	SH		SOLE		41,475	0	0
Liberty Media Corp	COM	531229102	13,560	287,407	SH		SOLE		287,407	0	0
Liberty Media Corp - C	COM	531229300	27,004	574,684	SH		SOLE		574,684	0	0
Limelight Networks Inc	COM	53261M104	107	45,990	SH		SOLE		45,990	0	0
Linear Tech Corp	COM	535678106	328	7,400	SH		SOLE		7,400	0	0
LKQ Corp	COM	501889208	311	11,700	SH		SOLE		11,700	0	0
Lockheed Martin Corporation	COM	539830109	5,806	31,763	SH		SOLE		31,763	0	0
Loews Corp	COM	540424108	1,395	33,490	SH		SOLE		33,490	0	0
Logitech International	COM	H50430232	458	35,720	SH		SOLE		35,720	0	0
Lowe's Companies Inc	COM	548661107	736	13,904	SH		SOLE		13,904	0	0
LyondellBasell Indus NV	COM	N53745100	4,506	41,465	SH		SOLE		41,465	0	0
Macy's Inc	COM	55616P104	9,372	161,095	SH		SOLE		161,095	0	0
Madison Square Garden Inc	COM	55826P100	36,613	553,731	SH		SOLE		553,731	0	0
Magellan Health Inc	COM	559079207	421	7,700	SH		SOLE		7,700	0	0
Mallinckrodt PLC	COM	G5785G107	10,544	116,959	SH		SOLE		116,959	0	0
Mankind Corp	COM	56400p201	125	21,100	SH		SOLE		21,100	0	0
Manulife Finl Corp Com	COM	56501R106	1,145	59,492	SH		SOLE		59,492	0	0
Marathon Oil Corp	COM	565849106	4,949	131,664	SH		SOLE		131,664	0	0
Marathon Petroleum Corp	COM	56585A102	712	8,412	SH		SOLE		8,412	0	0
Markwest Energy Partners LP	COM	570759100	212	2,762	SH		SOLE		2,762	0	0
Marsh & Mclennan	COM	571748102	318	6,071	SH		SOLE		6,071	0	0
Mastercard Inc Cl A	COM	57636q104	627	8,484	SH		SOLE		8,484	0	0
Materion Corp	COM	576690101	443	14,450	SH		SOLE		14,450	0	0
Mattel Inc	COM	577081102	1,807	58,942	SH		SOLE		58,942	0	0
McCormick & Co.Inc-Non Votin	COM	579780206	1,416	21,171	SH		SOLE		21,171	0	0
McDermott Intl Inc	COM	580037109	162	28,300	SH		SOLE		28,300	0	0
McDonald's Corp	COM	580135101	4,886	51,533	SH		SOLE		51,533	0	0
McEwen Mining Inc	COM	58039p107	20	10,050	SH		SOLE		10,050	0	0
McGraw Hill Financial Inc	COM	580645109	286	3,390	SH		SOLE		3,390	0	0
MeadWestvaco Corp	COM	583334107	1,290	31,513	SH		SOLE		31,513	0	0
Medallion Financial Corp	COM	583928106	1,018	87,274	SH		SOLE		87,274	0	0
Medical Properties	COM	58463j304	257	20,944	SH		SOLE		20,944	0	0
Medicines Company	COM	584688105	10,549	472,619	SH		SOLE		472,619	0	0
Medtronic Inc	COM	585055106	7,591	122,533	SH		SOLE		122,533	0	0
Merck & Co	COM	58933Y105	28,972	488,727	SH		SOLE		488,727	0	0
Merrimack Pharmaceuticals In	COM	590328100	239	27,250	SH		SOLE		27,250	0	0
Methanex Corp	COM	59151K108	7,727	115,670	SH		SOLE		115,670	0	0
Metlife Inc	COM	59156R108	16,631	309,590	SH		SOLE		309,590	0	0
MGM Resorts Intl	COM	552953101	8,583	376,775	SH		SOLE		376,775	0	0
Micron Technology Inc	COM	595112103	7,140	208,410	SH		SOLE		208,410	0	0
Microsemi Corp Com	COM	595137100	4,023	158,325	SH		SOLE		158,325	0	0
Microsoft Corp	COM	594918104	35,505	765,851	SH		SOLE		765,851	0	0
Mitel Networks Corp	COM	60671q104	314	34,350	SH		SOLE		34,350	0	0
Mobile Iron Inc	COM	60739U204	116	10,450	SH		SOLE		10,450	0	0
Molson Coors Brewing Co -B	COM	60871r209	842	11,315	SH		SOLE		11,315	0	0
Mondelez International Inc	COM	609207105	17,009	496,383	SH		SOLE		496,383	0	0
Monsanto Co	COM	61166W101	501	4,451	SH		SOLE		4,451	0	0
Moody's Corp Com	COM	615369105	254	2,685	SH		SOLE		2,685	0	0
Morgan Stanley	COM	617446448	8,254	238,769	SH		SOLE		238,769	0	0
Mosaic Co	COM	61945C103	30,544	687,779	SH		SOLE		687,779	0	0
Motorcar Parts of America In	COM	620071100	218	8,000	SH		SOLE		8,000	0	0
Murphy USA Inc	COM	626755102	1,374	25,900	SH		SOLE		25,900	0	0
Myriad Genetics Inc Com	COM	62855J104	39,116	1,014,146	SH		SOLE		1,014,146	0	0
Nabors Industries Inc	COM	G6359F103	342	15,025	SH		SOLE		15,025	0	0
National Oilwell Varco Inc	COM	637071101	1,709	22,459	SH		SOLE		22,459	0	0
Neenah Paper Inc	COM	640079109	488	9,125	SH		SOLE		9,125	0	0
Netflix Inc	COM	64110L106	333	738	SH		SOLE		738	0	0
New Jersey Resource Corp	COM	646025106	331	6,557	SH		SOLE		6,557	0	0
New York Community Bancorp	COM	649445103	1,214	76,516	SH		SOLE		76,516	0	0
Newell Rubbermaid Inc	COM	651229106	2,779	80,761	SH		SOLE		80,761	0	0
Newmont Mining	COM	651639106	1,827	79,245	SH		SOLE		79,245	0	0
News Corp-B	COM	65249b208	2,303	142,781	SH		SOLE		142,781	0	0
News Corp Inc Cl A	COM	65249b109	5,620	343,754	SH		SOLE		343,754	0	0
Nextera Energy Inc	COM	65339F101	9,896	105,410	SH		SOLE		105,410	0	0
Nike Inc - B	COM	654106103	638	7,151	SH		SOLE		7,151	0	0
Noble Corp plc	COM	G65431101	406	18,275	SH		SOLE		18,275	0	0
Noble Energy Inc	COM	655044105	534	7,818	SH		SOLE		7,818	0	0
Norfolk Southern	COM	655844108	3,079	27,590	SH		SOLE		27,590	0	0
Northeast Utilities	COM	664397106	6,922	156,244	SH		SOLE		156,244	0	0
Nxp Semiconductors Nv	COM	N6596X109	765	11,181	SH		SOLE		11,181	0	0
Occidental Pete Corp	COM	674599105	2,892	30,078	SH		SOLE		30,078	0	0
Old Republic Intl Corp	COM	680223104	884	61,924	SH		SOLE		61,924	0	0
Omega Healthcare	COM	681936100	6,539	191,255	SH		SOLE		191,255	0	0
Omnicom Group	COM	681919106	692	10,052	SH		SOLE		10,052	0	0
Open Text Corp	COM	683715106	1,460	26,339	SH		SOLE		26,339	0	0
Opko Health Inc	COM	68375n103	217	25,500	SH		SOLE		25,500	0	0
Oracle Corp	COM	68389X105	13,805	360,627	SH		SOLE		360,627	0	0
Paccar Inc	COM	693718108	483	8,500	SH		SOLE		8,500	0	0
Pall Corporation	COM	696429307	76,098	909,175	SH		SOLE		909,175	0	0
Panera Bread Co - A	COM	69840W108	268	1,647	SH		SOLE		1,647	0	0
Paychex	COM	704326107	7,641	172,877	SH		SOLE		172,877	0	0
Pengrowth Energy Corp	COM	70706P104	174	33,425	SH		SOLE		33,425	0	0
Pepsico Inc	COM	713448108	9,214	98,978	SH		SOLE		98,978	0	0
Pfizer Inc	COM	717081103	19,190	648,974	SH		SOLE		648,974	0	0
Philip Morris Intl	COM	718172109	10,780	129,255	SH		SOLE		129,255	0	0
Phillips 66	COM	718546104	3,639	44,750	SH		SOLE		44,750	0	0
Plum Creek Timber Co. Inc.	COM	729251108	296	7,593	SH		SOLE		7,593	0	0
PNC Fincl Services Group	COM	693475105	7,485	87,462	SH		SOLE		87,462	0	0
Polycom Inc	COM	73172K104	14,110	1,148,580	SH		SOLE		1,148,580	0	0
Potash Corp Sask Inc	COM	73755L107	1,443	41,760	SH		SOLE		41,760	0	0
PPG Inds Inc	COM	693506107	1,304	6,626	SH		SOLE		6,626	0	0
PPL Corp	COM	69351T106	2,938	89,452	SH		SOLE		89,452	0	0
Precision Castparts	COM	740189105	105,514	445,432	SH		SOLE		445,432	0	0
Precision Drilling Corp	COM	74022D308	177	16,422	SH		SOLE		16,422	0	0
Priceline Group Inc	COM	741503403	463	400	SH		SOLE		400	0	0
Principal Financial Gp Com	COM	74251V102	5,010	95,475	SH		SOLE		95,475	0	0
Procter & Gamble	COM	742718109	21,921	261,775	SH		SOLE		261,775	0	0
ProLogis	COM	74340W103	2,362	62,650	SH		SOLE		62,650	0	0
Prudential Financial Inc	COM	744320102	5,017	57,053	SH		SOLE		57,053	0	0
Public Service Enterprise Gr	COM	744573106	1,336	35,887	SH		SOLE		35,887	0	0
Qiagen N.V.	COM	N72482107	335	14,730	SH		SOLE		14,730	0	0
Qualcomm Inc	COM	747525103	17,355	232,115	SH		SOLE		232,115	0	0
Quest Diagnostics Inc	COM	74834L100	2,676	44,101	SH		SOLE		44,101	0	0
Rackspace Hosting Inc	COM	750086100	5,367	164,900	SH		SOLE		164,900	0	0
Raymond James Financial Inc	COM	754730109	33,525	625,694	SH		SOLE		625,694	0	0
Raytheon Co	COM	755111507	625	6,155	SH		SOLE		6,155	0	0
Regeneron Pharmaceuticals	COM	75886F107	166,088	460,690	SH		SOLE		460,690	0	0
Republic Services Inc	COM	760759100	593	15,186	SH		SOLE		15,186	0	0
Reynolds American Inc	COM	761713106	230	3,903	SH		SOLE		3,903	0	0
RF Micro Devices Inc	COM	749941100	51,848	4,492,914	SH		SOLE		4,492,914	0	0
Rite Aid Corp	COM	767754104	97	19,970	SH		SOLE		19,970	0	0
Robert Half Intl	COM	770323103	28,653	584,750	SH		SOLE		584,750	0	0
Rockwell Automation Inc	COM	773903109	269	2,444	SH		SOLE		2,444	0	0
Roundy's Inc	COM	779268101	272	90,950	SH		SOLE		90,950	0	0
Rowan Companies Plc	COM	G7665A101	24,465	966,628	SH		SOLE		966,628	0	0
Royal Caribbean Cruises LTD	COM	V7780T103	129,875	1,930,086	SH		SOLE		1,930,086	0	0
Schlumberger Ltd	COM	806857108	19,464	191,404	SH		SOLE		191,404	0	0
Scholastic Corp	COM	807066105	250	7,750	SH		SOLE		7,750	0	0
Seachange International Inc	COM	811699107	14,762	2,120,984	SH		SOLE		2,120,984	0	0
Seagate Technology	COM	G7945M107	6,919	120,806	SH		SOLE		120,806	0	0
Seattle Genetics Inc	COM	812578102	48,500	1,304,461	SH		SOLE		1,304,461	0	0
Senior Housing Prop Trust	COM	81721M109	375	17,947	SH		SOLE		17,947	0	0
Ship Finance Intl Ltd	COM	G81075106	287	16,957	SH		SOLE		16,957	0	0
Silver Wheaton Corp	COM	828336107	2,273	114,044	SH		SOLE		114,044	0	0
Sinclair Broadcast Gp	COM	829226109	50,702	1,943,340	SH		SOLE		1,943,340	0	0
Sirius XM Holdings Inc	COM	82968B103	262	75,022	SH		SOLE		75,022	0	0
Six Flags Entertainment Corp	COM	83001A102	1,599	46,487	SH		SOLE		46,487	0	0
Skyworks Solutions Inc Com	COM	83088M102	6,165	106,205	SH		SOLE		106,205	0	0
Smucker J M Co Com New	COM	832696405	2,003	20,233	SH		SOLE		20,233	0	0
Sonus Networks Inc	COM	835916107	34	10,000	SH		SOLE		10,000	0	0
Sorrento Therapeutics Inc	COM	83587f202	53	11,700	SH		SOLE		11,700	0	0
Sotheby's	COM	835898107	30,678	858,854	SH		SOLE		858,854	0	0
Southern Co	COM	842587107	2,798	64,101	SH		SOLE		64,101	0	0
Spectra Energy Corp	COM	847560109	3,481	88,673	SH		SOLE		88,673	0	0
Sprint Corp	COM	85207u105	68	10,727	SH		SOLE		10,727	0	0
St Jude Medical	COM	790849103	433	7,195	SH		SOLE		7,195	0	0
Staples Inc	COM	855030102	786	64,973	SH		SOLE		64,973	0	0
Starbucks Corp	COM	855244109	2,988	39,593	SH		SOLE		39,593	0	0
Starwood Property Trust Inc	COM	85571b105	1,919	87,379	SH		SOLE		87,379	0	0
Starz - Liberty Capital	COM	85571Q102	29,063	878,566	SH		SOLE		878,566	0	0
State Street Corp	COM	857477103	323	4,382	SH		SOLE		4,382	0	0
Stillwater Mining Company	COM	86074Q102	39,179	2,606,702	SH		SOLE		2,606,702	0	0
Stryker Corp	COM	863667101	3,084	38,196	SH		SOLE		38,196	0	0
Sun Life Finl Svcs Cda Com	COM	866796105	2,884	79,502	SH		SOLE		79,502	0	0
Suncor Energy Inc	COM	867224107	598	16,547	SH		SOLE		16,547	0	0
Suntrust Banks Inc	COM	867914103	207	5,446	SH		SOLE		5,446	0	0
Symantec Corp	COM	871503108	360	15,310	SH		SOLE		15,310	0	0
Sysco Corp	COM	871829107	803	21,167	SH		SOLE		21,167	0	0
T Rowe Price Group Inc	COM	74144T108	3,157	40,265	SH		SOLE		40,265	0	0
Target Corp	COM	87612E106	1,801	28,731	SH		SOLE		28,731	0	0
Teck Resources Ltd -CL B	COM	878742204	1,397	73,975	SH		SOLE		73,975	0	0
Telephone & Data Sys	COM	879433829	26,011	1,085,594	SH		SOLE		1,085,594	0	0
Terex Corp	COM	880779103	2,735	86,090	SH		SOLE		86,090	0	0
Tesoro Corp	COM	881609101	1,006	16,489	SH		SOLE		16,489	0	0
Texas Instruments Inc	COM	882508104	988	20,728	SH		SOLE		20,728	0	0
Texas Pacific Land Trust	COM	882610108	346	1,800	SH		SOLE		1,800	0	0
The Hershey Company	COM	427866108	441	4,625	SH		SOLE		4,625	0	0
Thermo Fisher Scientific Inc	COM	883556102	4,775	39,234	SH		SOLE		39,234	0	0
Thor Industries Inc	COM	885160101	617	11,975	SH		SOLE		11,975	0	0
Tiffany & Co	COM	886547108	3,247	33,716	SH		SOLE		33,716	0	0
Time Warner Cable Inc	COM	88732J207	806	5,615	SH		SOLE		5,615	0	0
Time Warner Inc	COM	887317303	11,551	153,588	SH		SOLE		153,588	0	0
TJX Companies Inc	COM	872540109	375	6,333	SH		SOLE		6,333	0	0
Toronto-Dominion Bank	COM	891160509	344	6,960	SH		SOLE		6,960	0	0
Transcanada Corp	COM	89353D107	1,188	23,048	SH		SOLE		23,048	0	0
Transocean Ltd	COM	H8817H100	504	15,770	SH		SOLE		15,770	0	0
Travelers Companies Inc	COM	89417E109	3,614	38,475	SH		SOLE		38,475	0	0
Trimble Navigation Ltd	COM	896239100	66,025	2,164,760	SH		SOLE		2,164,760	0	0
Triquint Semiconductor Inc	COM	89674K103	56,026	2,937,889	SH		SOLE		2,937,889	0	0
Turquoise Hill Resources Ltd	COM	900435108	67	18,000	SH		SOLE		18,000	0	0
TW Telecom Inc	COM	87311L104	57,181	1,374,224	SH		SOLE		1,374,224	0	0
Twenty-First Century Fox Inc	COM	90130a200	745	22,363	SH		SOLE		22,363	0	0
Twenty-First Century Fox Inc	COM	90130a101	263	7,683	SH		SOLE		7,683	0	0
Twitter Inc	COM	90184l102	232	4,500	SH		SOLE		4,500	0	0
Tyco International Ltd	COM	H89128104	347	7,794	SH		SOLE		7,794	0	0
UBS AG-Registered	COM	H89231338	500	28,784	SH		SOLE		28,784	0	0
Unifi Inc	COM	904677200	24,034	927,941	SH		SOLE		927,941	0	0
Unilever NV -New York Shs	COM	904784709	1,999	50,372	SH		SOLE		50,372	0	0
Union Pac Corp	COM	907818108	2,696	24,866	SH		SOLE		24,866	0	0
United Continental Holdings	COM	910047109	1,747	37,330	SH		SOLE		37,330	0	0
United Parcel Service -Cl B	COM	911312106	4,642	47,225	SH		SOLE		47,225	0	0
United Tech Corp	COM	913017109	15,161	143,571	SH		SOLE		143,571	0	0
Unitedhealth Group Inc	COM	91324P102	6,403	74,233	SH		SOLE		74,233	0	0
Urstadt Biddle CL A	COM	917286205	260	12,800	SH		SOLE		12,800	0	0
US Bancorp New	COM	902973304	878	21,001	SH		SOLE		21,001	0	0
US Cellular Corp	COM	911684108	13,546	381,804	SH		SOLE		381,804	0	0
US Silica Holdings Inc	COM	90346e103	272	4,350	SH		SOLE		4,350	0	0
Valero Energy Corp New	COM	91913Y100	1,107	23,917	SH		SOLE		23,917	0	0
Valley National Bancorp	COM	919794107	869	89,700	SH		SOLE		89,700	0	0
Valspar Corp	COM	920355104	62,570	792,130	SH		SOLE		792,130	0	0
Varian Medical Systems Inc	COM	92220P105	1,567	19,563	SH		SOLE		19,563	0	0
Ventas Inc	COM	92276F100	3,959	63,905	SH		SOLE		63,905	0	0
Verastem Inc	COM	92337C104	92	10,800	SH		SOLE		10,800	0	0
Verint Systems Inc	COM	92343x100	663	11,929	SH		SOLE		11,929	0	0
Verizon Communications	COM	92343V104	18,124	362,561	SH		SOLE		362,561	0	0
Vertex Pharmaceuticals Com	COM	92532F100	466	4,150	SH		SOLE		4,150	0	0
Viacom Inc Class B	COM	92553P201	10,711	139,213	SH		SOLE		139,213	0	0
Visa Inc Class A Shares	COM	92826C839	14,419	67,575	SH		SOLE		67,575	0	0
Vishay Intertechnology Inc	COM	928298108	24,428	1,709,466	SH		SOLE		1,709,466	0	0
VMware Inc	COM	928563402	205	2,187	SH		SOLE		2,187	0	0
Waddell & Reed Financial - A	COM	930059100	36,306	702,384	SH		SOLE		702,384	0	0
Wal Mart Stores Inc	COM	931142103	2,531	33,103	SH		SOLE		33,103	0	0
Walgreen Co	COM	931422109	1,918	32,353	SH		SOLE		32,353	0	0
Walt Disney Co	COM	254687106	4,245	47,678	SH		SOLE		47,678	0	0
Waste Management Inc	COM	94106L109	4,943	104,003	SH		SOLE		104,003	0	0
Weatherford International PL	COM	G48833100	441	21,180	SH		SOLE		21,180	0	0
Wells Fargo Company	COM	949746101	12,232	235,812	SH		SOLE		235,812	0	0
Western Digital Corp	COM	958102105	208	2,140	SH		SOLE		2,140	0	0
Whole Foods Market Inc	COM	966837106	460	12,079	SH		SOLE		12,079	0	0
Williams Cos Inc	COM	969457100	3,328	60,134	SH		SOLE		60,134	0	0
World Wrestling Entertainmen	COM	98156Q108	23,766	1,725,960	SH		SOLE		1,725,960	0	0
WPX Energy Inc	COM	98212B103	470	19,547	SH		SOLE		19,547	0	0
Wynn Resorts Ltd	COM	983134107	3,747	20,029	SH		SOLE		20,029	0	0
XL Group PLC	COM	G98290102	359	10,823	SH		SOLE		10,823	0	0
Xylem Inc	COM	98419M100	1,222	34,438	SH		SOLE		34,438	0	0
Yahoo! Inc	COM	984332106	7,045	172,880	SH		SOLE		172,880	0	0
Yamana Gold Inc. F-	COM	98462y100	68	11,342	SH		SOLE		11,342	0	0
Zoetis Inc	COM	98978V103	286	7,744	SH		SOLE		7,744	0	0
Zynga Inc	COM	98986t108	43	16,000	SH		SOLE		16,000	0	0
Abb Ltd-Spon Adr	ADR	000375204	1,599	71,348	SH		SOLE		71,348	0	0
Alcatel-Lucent-Sponsored Ad	ADR	013904305	57	18,765	SH		SOLE		18,765	0	0
Banco Bilbao Vizcaya-Sp Adr	ADR	05946K101	542	45,208	SH		SOLE		45,208	0	0
Barclays Plc-Spons Adr	ADR	06738E204	433	29,259	SH		SOLE		29,259	0	0
Bhp Billiton Ltd-Spon Adr	ADR	088606108	413	7,014	SH		SOLE		7,014	0	0
Bp Plc-Spons Adr	ADR	055622104	2,016	45,863	SH		SOLE		45,863	0	0
Cia Saneamento Basico De-Ad	ADR	20441A102	97	12,000	SH		SOLE		12,000	0	0
Diageo Plc-Sponsored Adr	ADR	25243Q205	356	3,082	SH		SOLE		3,082	0	0
Doctor Reddy'S Lab-Adr	ADR	256135203	609	11,593	SH		SOLE		11,593	0	0
Fresenius Medical Care-Adr	ADR	358029106	858	24,735	SH		SOLE		24,735	0	0
Glaxosmithkline Plc-Spon Ad	ADR	37733W105	2,088	45,417	SH		SOLE		45,417	0	0
Honda Motor Co Ltd-Spons Ad	ADR	438128308	609	17,763	SH		SOLE		17,763	0	0
HSBC Holdings Plc - Spons AD	ADR	404280406	593	11,664	SH		SOLE		11,664	0	0
Ing Groep N.V.-Sponsored Ad	ADR	456837103	985	69,396	SH		SOLE		69,396	0	0
Lloyds TSB Group Plc Spon AD	ADR	539439109	67	13,300	SH		SOLE		13,300	0	0
Nomura Holdings Inc-Adr	ADR	65535H208	230	38,990	SH		SOLE		38,990	0	0
Novartis Ag-Adr	ADR	66987V109	7,588	80,609	SH		SOLE		80,609	0	0
Novo-Nordisk A/S-Spons Adr	ADR	670100205	4,561	95,773	SH		SOLE		95,773	0	0
Prudential Plc-Adr	ADR	74435K204	925	20,776	SH		SOLE		20,776	0	0
Rio Tinto Plc-Spon Adr	ADR	767204100	4,895	99,529	SH		SOLE		99,529	0	0
Royal Dutch Shell Plc-Adr	ADR	780259206	1,504	19,757	SH		SOLE		19,757	0	0
Ryanair Holdings Plc-Sp Adr	ADR	783513104	805	14,257	SH		SOLE		14,257	0	0
Sanofi-Adr	ADR	80105N105	2,479	43,932	SH		SOLE		43,932	0	0
Sap Se-Sponsored Adr	ADR	803054204	933	12,936	SH		SOLE		12,936	0	0
Statoil Asa-Spon Adr	ADR	85771P102	536	19,750	SH		SOLE		19,750	0	0
Syngenta Ag-Adr	ADR	87160A100	1,483	23,396	SH		SOLE		23,396	0	0
Tenaris SA - ADR	ADR	88031m109	547	11,998	SH		SOLE		11,998	0	0
Teva Pharmaceutical-Sp Adr	ADR	881624209	3,662	68,121	SH		SOLE		68,121	0	0
Total Sa-Spon Adr	ADR	89151E109	4,321	67,038	SH		SOLE		67,038	0	0
Unilever Plc-ADR	ADR	904767704	701	16,734	SH		SOLE		16,734	0	0
Veolia Environnement ADR	ADR	92334N103	714	40,690	SH		SOLE		40,690	0	0
Vodafone Group Plc- Spons AD	ADR	92857w308	5,295	160,998	SH		SOLE		160,998	0	0
WPP Plc Sp ADR	ADR	92937A102	211	2,102	SH		SOLE		2,102	0	0
Kinder Morgan Inc. Wt Exp 2/	WT	49456b119	43	11,913	SH		SOLE		11,913	0	0
(Sector SPDR) AMEX Tech Sele	ETF	81369Y803	325	8,149	SH		SOLE		8,149	0	0
(Sector SPDR) AMEX Utilities	ETF	81369Y886	307	7,289	SH		SOLE		7,289	0	0
Alerian MLP ETF	ETF	00162Q866	10,185	531,311	SH		SOLE		531,311	0	0
Consumer Discretionary Sel S	ETF	81369Y407	305	4,571	SH		SOLE		4,571	0	0
Db-X Msci Eafe Currency-Hedg	ETF	233051200	18,875	680,654	SH		SOLE		680,654	0	0
Energy Select Sector SPDR Fu	ETF	81369Y506	658	7,259	SH		SOLE		7,259	0	0
ETF Market Vectors Agribusin	ETF	57060u605	280	5,300	SH		SOLE		5,300	0	0
Financial Select SPDR Index	ETF	81369Y605	850	36,698	SH		SOLE		36,698	0	0
Global X SuperIncome Preferr	ETF	37950e333	663	44,620	SH		SOLE		44,620	0	0
Greenhaven Continuous Commod	ETF	395258106	219	8,850	SH		SOLE		8,850	0	0
Guggenheim BRIC Fund	ETF	18383M100	544	15,969	SH		SOLE		15,969	0	0
Guggenheim Enhanced Short Du	ETF	18383M654	302	6,020	SH		SOLE		6,020	0	0
Guggenheim S&P Equal Weight	ETF	78355W106	3,326	43,890	SH		SOLE		43,890	0	0
ishares Barclays 1-3 year Cr	ETF	464288646	4,795	45,542	SH		SOLE		45,542	0	0
iShares Barclays Aggregate B	ETF	464287226	810	7,421	SH		SOLE		7,421	0	0
iShares Barclays TIPS Bond F	ETF	464287176	2,212	19,735	SH		SOLE		19,735	0	0
iShares Core S&P 500 Index F	ETF	464287200	8,951	45,150	SH		SOLE		45,150	0	0
iShares Dow Jones US Real Es	ETF	464287739	330	4,773	SH		SOLE		4,773	0	0
iShares Floating Rate Bond E	ETF	46429B655	1,016	19,990	SH		SOLE		19,990	0	0
iShares iBoxx High Yield Cor	ETF	464288513	2,771	30,134	SH		SOLE		30,134	0	0
iShares Iboxx Investment Gr	ETF	464287242	7,729	65,380	SH		SOLE		65,380	0	0
Ishares Inc MSCI Brazil	ETF	464286400	527	12,130	SH		SOLE		12,130	0	0
iShares Morningstar Large Gr	ETF	464287119	380	3,489	SH		SOLE		3,489	0	0
iShares MSCI EAFE Index Fund	ETF	464287465	3,058	47,684	SH		SOLE		47,684	0	0
iShares MSCI EAFE Small Cap	ETF	464288273	14,706	303,219	SH		SOLE		303,219	0	0
iShares MSCI Emerging Mkt In	ETF	464287234	2,635	63,404	SH		SOLE		63,404	0	0
iShares MSCI Frontier 100	ETF	464286145	347	9,175	SH		SOLE		9,175	0	0
iShares MSCI Japan	ETF	464286848	237	20,115	SH		SOLE		20,115	0	0
iShares Russell 1000 Growth	ETF	464287614	1,530	16,696	SH		SOLE		16,696	0	0
iShares Russell 1000 Value I	ETF	464287598	643	6,425	SH		SOLE		6,425	0	0
iShares Russell Midcap Value	ETF	464287473	285	4,067	SH		SOLE		4,067	0	0
iShares S&P 500 Value Index	ETF	464287408	664	7,376	SH		SOLE		7,376	0	0
iShares S&P Global Tech Sect	ETF	464287291	574	6,273	SH		SOLE		6,273	0	0
iShares S&P GSSI Natural Res	ETF	464287374	283	6,322	SH		SOLE		6,322	0	0
iShares S&P National AMT Fre	ETF	464288414	1,210	11,030	SH		SOLE		11,030	0	0
iShares S&P S/T Natl Amt	ETF	464288158	2,074	19,535	SH		SOLE		19,535	0	0
iShares S&P Smallcap 600 Gro	ETF	464287887	232	2,061	SH		SOLE		2,061	0	0
iShares S&P Smallcap 600 Val	ETF	464287879	1,530	14,257	SH		SOLE		14,257	0	0
iShares Tr 1-3 Yr Trs Bd	ETF	464287457	349	4,124	SH		SOLE		4,124	0	0
ISHARES TR DJ OIL EQUIP	ETF	464288844	409	6,160	SH		SOLE		6,160	0	0
iShares Tr DJ Sel Div Inx	ETF	464287168	3,243	43,913	SH		SOLE		43,913	0	0
iShares Tr Russell 2000	ETF	464287655	263	2,401	SH		SOLE		2,401	0	0
iShares Tr S&P 100 Index Fd	ETF	464287101	407	4,615	SH		SOLE		4,615	0	0
iShares Tr S&P Midcap 400	ETF	464287507	684	5,001	SH		SOLE		5,001	0	0
iShares Tr S&P Smlcap 600	ETF	464287804	1,052	10,083	SH		SOLE		10,083	0	0
Ishares Tr Us Pfd Stk Idx	ETF	464288687	606	15,333	SH		SOLE		15,333	0	0
Market Vectors High Yld Muni	ETF	57060U878	1,205	39,200	SH		SOLE		39,200	0	0
Market Vectors Pref Ex-Finan	ETF	57061r791	1,093	53,345	SH		SOLE		53,345	0	0
Pimco 0-5 Year H/Y Corp Bond	ETF	72201r783	12,073	116,481	SH		SOLE		116,481	0	0
Pimco Broad US Tips Index FN	ETF	72201r403	737	13,011	SH		SOLE		13,011	0	0
Pimco Enhanced Short Maturit	ETF	72201r833	5,169	51,000	SH		SOLE		51,000	0	0
PIMCO Total Return ETF	ETF	72201R775	6,437	59,288	SH		SOLE		59,288	0	0
Powershares Financial Prefer	ETF	73935x229	1,066	59,201	SH		SOLE		59,201	0	0
Powershares FTSE RAFI US 100	ETF	73935X583	4,476	50,912	SH		SOLE		50,912	0	0
Powershares Gbl ETF Trust Ag	ETF	73936T565	584	40,400	SH		SOLE		40,400	0	0
Powershares QQQ Trust	ETF	73935A104	1,404	14,213	SH		SOLE		14,213	0	0
Powershares S&P 500 Low Vola	ETF	73937b779	706	20,202	SH		SOLE		20,202	0	0
PowerShares Senior Loan Port	ETF	73936q769	800	32,948	SH		SOLE		32,948	0	0
ProShares UltraShort S&P 500	ETF	74347B300	518	21,000	SH		SOLE		21,000	0	0
Schwab Intl Equity Fd	ETF	808524805	340	10,957	SH		SOLE		10,957	0	0
Schwab U.S. Large Cap ETF	ETF	808524201	669	14,230	SH		SOLE		14,230	0	0
Schwab US Aggregate Bond ETF	ETF	808524839	217	4,185	SH		SOLE		4,185	0	0
Schwab US Broad Martket ETF	ETF	808524102	341	7,173	SH		SOLE		7,173	0	0
SPDR Barclays Cap High Yield	ETF	78464A417	2,124	52,866	SH		SOLE		52,866	0	0
SPDR Barclays Cap Short Term	ETF	78464A474	314	10,241	SH		SOLE		10,241	0	0
SPDR Barclays Capital Conv S	ETF	78464a359	10,548	212,455	SH		SOLE		212,455	0	0
SPDR Barclays Capital Tips E	ETF	78464a656	756	13,564	SH		SOLE		13,564	0	0
SPDR Dow Jones Indl Avrg ETF	ETF	78467X109	642	3,777	SH		SOLE		3,777	0	0
SPDR Dow Jones Intl Real Est	ETF	78463X863	3,220	77,757	SH		SOLE		77,757	0	0
SPDR Gold Trust	ETF	78463V107	1,488	12,803	SH		SOLE		12,803	0	0
SPDR Nuveen Barclays Cap ST	ETF	78464A425	1,406	57,609	SH		SOLE		57,609	0	0
SPDR S & P Mid-Cap 400 ETF T	ETF	78467Y107	18,934	75,943	SH		SOLE		75,943	0	0
SPDR S&P 500 ETF Tr	ETF	78462F103	23,655	120,062	SH		SOLE		120,062	0	0
Vanguard Bd Index Fd Short T	ETF	921937827	1,214	15,167	SH		SOLE		15,167	0	0
Vanguard Bd Index Fd Tot Mkt	ETF	921937835	5,707	69,654	SH		SOLE		69,654	0	0
Vanguard Dividend Appreciati	ETF	921908844	1,559	20,256	SH		SOLE		20,256	0	0
Vanguard FTSE All World Ex U	ETF	922042775	34,721	705,134	SH		SOLE		705,134	0	0
Vanguard FTSE Emerging Marke	ETF	922042858	232	5,571	SH		SOLE		5,571	0	0
Vanguard Growth ETF	ETF	922908736	264	2,647	SH		SOLE		2,647	0	0
Vanguard High Div Yield ETF	ETF	921946406	15,135	227,899	SH		SOLE		227,899	0	0
Vanguard Intermediate-Term C	ETF	92206c870	919	10,715	SH		SOLE		10,715	0	0
Vanguard Large Cap ETF	ETF	922908637	7,415	81,973	SH		SOLE		81,973	0	0
Vanguard Mid-Cap ETF	ETF	922908629	736	6,275	SH		SOLE		6,275	0	0
Vanguard REIT ETF	ETF	922908553	4,608	64,136	SH		SOLE		64,136	0	0
Vanguard Short Term Corp Bon	ETF	92206C409	8,945	111,996	SH		SOLE		111,996	0	0
Vanguard Small-Cap ETF	ETF	922908751	23,713	214,346	SH		SOLE		214,346	0	0
Vanguard US Total Stock Mark	ETF	922908769	774	7,648	SH		SOLE		7,648	0	0
Wisdomtree Emrg Mkts Small C	ETF	97717w281	612	13,240	SH		SOLE		13,240	0	0
WisdomTree Europe Hedged Equ	ETF	97717X701	419	7,250	SH		SOLE		7,250	0	0
Barclays Bank 7.10% Spons A	PFD	06739H776	760	29,513	SH		SOLE		29,513	0	0
Aberdeen Asia-Pacific Prime	COM	003009107	747	126,657	SH		SOLE		126,657	0	0
Blackrock Global Floating Ra	COM	091941104	980	70,996	SH		SOLE		70,996	0	0
Blackrock Income Opportunity	COM	092475102	905	87,400	SH		SOLE		87,400	0	0
BlackRock Muni Target Term T	COM	09257P105	967	48,655	SH		SOLE		48,655	0	0
Blackrock Muniyield New York	COM	09255E102	554	43,203	SH		SOLE		43,203	0	0
Calamos Convertible Opp&Inc	COM	128117108	920	67,998	SH		SOLE		67,998	0	0
DoubleLine Income Solutions	COM	258622109	2,420	111,765	SH		SOLE		111,765	0	0
Eaton Vance Float Rt Inc. Tr	COM	278279104	629	43,170	SH		SOLE		43,170	0	0
Nuveen Diversif Currency Opp	COM	67090N109	114	10,673	SH		SOLE		10,673	0	0
Nuveen Muni Opportunity Fnd	COM	670984103	1,614	113,287	SH		SOLE		113,287	0	0
Nuveen New York AMT-Free Mun	COM	670656107	265	20,678	SH		SOLE		20,678	0	0
Nuveen New York Perf+ Muni	COM	67062R104	229	16,423	SH		SOLE		16,423	0	0
Goodrich Petroleum Corp	CONV	382410ac2	273	275,000	PRN		SOLE		275,000	0	0
Intel Corp	CONV	458140ad2	350	275,000	PRN		SOLE		275,000	0	0
RTI International Metals Con	CONV	74973waa5	913	890,000	PRN		SOLE		890,000	0	0
AmeriGas Partners LP	COM	030975106	1,466	32,142	SH		SOLE		32,142	0	0
Atlas Energy LP	COM	04930a104	260	5,920	SH		SOLE		5,920	0	0
Boardwalk Pipeline Partners	COM	096627104	699	37,356	SH		SOLE		37,356	0	0
Buckeye Partners L P	COM	118230101	227	2,848	SH		SOLE		2,848	0	0
Energy Transfer Partners LP	COM	29273r109	1,361	21,265	SH		SOLE		21,265	0	0
Enterprise Prods Partners Ma	COM	293792107	6,220	154,333	SH		SOLE		154,333	0	0
Genesis Energy LP	COM	371927104	458	8,706	SH		SOLE		8,706	0	0
HI-Crush Partners LP	COM	428337109	289	5,600	SH		SOLE		5,600	0	0
Kayne Anderson MLP Investmen	COM	486606106	9,561	234,105	SH		SOLE		234,105	0	0
Kinder Morgan Energy Prtnrs	COM	494550106	1,989	21,324	SH		SOLE		21,324	0	0
Kkr & Co Lp	COM	48248M102	1,421	63,726	SH		SOLE		63,726	0	0
Magellan Midstream Partners	COM	559080106	1,686	20,025	SH		SOLE		20,025	0	0
Oneok Partners LP	COM	68268n103	223	3,978	SH		SOLE		3,978	0	0
Plains All American Pipeline	COM	726503105	650	11,040	SH		SOLE		11,040	0	0
Suburban Propane Partners LP	COM	864482104	332	7,453	SH		SOLE		7,453	0	0
Teekay LNG Partners LP	COM	Y8564M105	1,305	29,950	SH		SOLE		29,950	0	0
Teekay Offshore Partners LP	COM	Y8565J101	584	17,381	SH		SOLE		17,381	0	0
Terra Nitrogen Company Lp	COM	881005201	601	4,165	SH		SOLE		4,165	0	0
The Carlyle Group LP	COM	14309l102	266	8,737	SH		SOLE		8,737	0	0
Tortoise MLP Fund Inc	COM	89148B101	359	12,368	SH		SOLE		12,368	0	0
Allianzgi NFJ Dv In & Pr Str	COM	01883A107	1,988	108,799	SH		SOLE		108,799	0	0
General American Investors	COM	368802104	380	10,250	SH		SOLE		10,250	0	0