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	8,824	53,495	SH		SOLE		53,495	0	0
Abbott Laboratories	COM	002824100	3,143	67,837	SH		SOLE		67,837	0	0
Abbvie Inc	COM	00287Y109	12,161	207,738	SH		SOLE		207,738	0	0
Accenture PLC Cl A	COM	G1151C101	5,989	63,925	SH		SOLE		63,925	0	0
Ace Ltd	COM	H0023R105	2,299	20,619	SH		SOLE		20,619	0	0
Actavis PLC	COM	G0083B108	16,049	53,926	SH		SOLE		53,926	0	0
Acuity Brands Inc New	COM	00508Y102	425	2,530	SH		SOLE		2,530	0	0
ADT Corp	COM	00101J106	6,671	160,664	SH		SOLE		160,664	0	0
Aegon N.V. - Amer Reg Shs	COM	007924103	753	94,950	SH		SOLE		94,950	0	0
Aerovironment Inc	COM	008073108	413	15,565	SH		SOLE		15,565	0	0
Aflac Inc	COM	001055102	6,100	95,291	SH		SOLE		95,291	0	0
Agile Therapeutics Inc.	COM	00847l100	460	49,623	SH		SOLE		49,623	0	0
Agnico Eagle Mines Ltd	COM	008474108	551	19,737	SH		SOLE		19,737	0	0
Agrium Inc	COM	008916108	1,320	12,658	SH		SOLE		12,658	0	0
AH Belo Corp	COM	001282102	259	31,473	SH		SOLE		31,473	0	0
Akamai Technologies Inc	COM	00971T101	2,794	39,332	SH		SOLE		39,332	0	0
Akorn Inc	COM	009728106	3,125	65,785	SH		SOLE		65,785	0	0
Alcoa Inc	COM	013817101	139	10,725	SH		SOLE		10,725	0	0
Allegheny Technologies Inc	COM	01741R102	1,569	52,280	SH		SOLE		52,280	0	0
AllianceBernstein Holding LP	COM	01881G106	829	26,850	SH		SOLE		26,850	0	0
Allstate Corp	COM	020002101	266	3,737	SH		SOLE		3,737	0	0
Alpha Natural Resources Inc	COM	02076x102	24	24,187	SH		SOLE		24,187	0	0
Altria Group Inc	COM	02209S103	10,933	218,581	SH		SOLE		218,581	0	0
Amag Pharmaceuticals Inc	COM	00163U106	7,101	129,905	SH		SOLE		129,905	0	0
Amazon.Com Inc	COM	023135106	366	984	SH		SOLE		984	0	0
Ambarella Inc	COM	G037AX101	887	11,720	SH		SOLE		11,720	0	0
Amc Entertainment Hlds-Cl A	COM	00165C104	201	5,665	SH		SOLE		5,665	0	0
AMC Networks Inc A	COM	00164V103	37,668	491,487	SH		SOLE		491,487	0	0
Ameren Corporation	COM	023608102	617	14,618	SH		SOLE		14,618	0	0
American Airlines Group Inc	COM	02376R102	532	10,085	SH		SOLE		10,085	0	0
American Electric Power	COM	025537101	2,866	50,943	SH		SOLE		50,943	0	0
American Express	COM	025816109	9,896	126,677	SH		SOLE		126,677	0	0
American Intl Group	COM	026874784	330	6,030	SH		SOLE		6,030	0	0
American Railcar Industries	COM	02916p103	558	11,225	SH		SOLE		11,225	0	0
Amgen Inc	COM	031162100	13,349	83,511	SH		SOLE		83,511	0	0
AmTrust Financial Services I	COM	032359309	2,250	39,490	SH		SOLE		39,490	0	0
Anadarko Petroleum Corp	COM	032511107	765	9,235	SH		SOLE		9,235	0	0
Annaly Capital Management	COM	035710409	217	20,850	SH		SOLE		20,850	0	0
Apache Corp	COM	037411105	1,149	19,039	SH		SOLE		19,039	0	0
Apple Inc	COM	037833100	52,783	424,201	SH		SOLE		424,201	0	0
Applied Industrial Tech Inc	COM	03820c105	804	17,723	SH		SOLE		17,723	0	0
Applied Materials	COM	038222105	587	26,022	SH		SOLE		26,022	0	0
Applied Micro Circuits Corp	COM	03822W406	13,007	2,550,452	SH		SOLE		2,550,452	0	0
Archer-Daniels Midland Co	COM	039483102	1,066	22,498	SH		SOLE		22,498	0	0
Ariad Pharmaceuticals	COM	04033A100	443	53,820	SH		SOLE		53,820	0	0
Array Biopharma Inc	COM	04269x105	29,086	3,946,483	SH		SOLE		3,946,483	0	0
Arris Group Inc	COM	04270V106	78,976	2,733,196	SH		SOLE		2,733,196	0	0
ASML Holding NV - NY Reg	COM	N07059210	740	7,326	SH		SOLE		7,326	0	0
AT&T Inc	COM	00206R102	20,685	633,524	SH		SOLE		633,524	0	0
Atmel Corp	COM	049513104	70,806	8,603,417	SH		SOLE		8,603,417	0	0
Autoliv Inc	COM	052800109	946	8,033	SH		SOLE		8,033	0	0
Automatic Data Processing	COM	053015103	954	11,140	SH		SOLE		11,140	0	0
Avago Technologies Inc	COM	Y0486S104	3,856	30,370	SH		SOLE		30,370	0	0
Avery Dennison Corp	COM	053611109	360	6,800	SH		SOLE		6,800	0	0
Avista Corp	COM	05379B107	1,395	40,825	SH		SOLE		40,825	0	0
Avnet Inc	COM	053807103	44,772	1,006,102	SH		SOLE		1,006,102	0	0
Baker Hughes Inc	COM	057224107	618	9,719	SH		SOLE		9,719	0	0
Bank of America Corp	COM	060505104	10,675	693,601	SH		SOLE		693,601	0	0
Bank of New York Mellon Corp	COM	064058100	3,196	79,430	SH		SOLE		79,430	0	0
Barrick Gold Crp	COM	067901108	122	11,122	SH		SOLE		11,122	0	0
Baxter Intl Inc	COM	071813109	7,342	107,177	SH		SOLE		107,177	0	0
Baytex Energy Corp	COM	07317Q105	251	15,871	SH		SOLE		15,871	0	0
BB&T Corporation	COM	054937107	5,064	129,880	SH		SOLE		129,880	0	0
Becton Dickinson & Co	COM	075887109	5,588	38,918	SH		SOLE		38,918	0	0
Belden Inc	COM	077454106	305	3,255	SH		SOLE		3,255	0	0
Belmond Ltd	COM	G1154H107	49,355	4,019,161	SH		SOLE		4,019,161	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	2,680	18,570	SH		SOLE		18,570	0	0
Berkshire Hathaway Inc Del	COM	084670108	870	4	SH		SOLE		4	0	0
Biogen Inc	COM	09062X103	2,730	6,465	SH		SOLE		6,465	0	0
Biomed Realty Trust Com	COM	09063H107	609	26,879	SH		SOLE		26,879	0	0
Blackrock Inc	COM	09247X101	6,739	18,421	SH		SOLE		18,421	0	0
Blackstone Group	COM	09253U108	6,110	157,120	SH		SOLE		157,120	0	0
Boeing Co	COM	097023105	16,395	109,243	SH		SOLE		109,243	0	0
BorgWarner Inc	COM	099724106	2,054	33,969	SH		SOLE		33,969	0	0
Boston Properties Inc	COM	101121101	729	5,190	SH		SOLE		5,190	0	0
Boyd Gaming Corporation	COM	103304101	32,154	2,264,394	SH		SOLE		2,264,394	0	0
Bristol-Myers Squibb Co	COM	110122108	17,884	277,269	SH		SOLE		277,269	0	0
Broadcom Corp	COM	111320107	3,212	74,185	SH		SOLE		74,185	0	0
Brookline Bancorp Inc Com	COM	11373M107	196	19,500	SH		SOLE		19,500	0	0
Cablevision Systems	COM	12686C109	38,524	2,105,159	SH		SOLE		2,105,159	0	0
CAE Inc	COM	124765108	38,740	3,322,477	SH		SOLE		3,322,477	0	0
Cal-Maine Foods Inc	COM	128030202	3,910	100,100	SH		SOLE		100,100	0	0
Cameco Corp	COM	13321L108	44,328	3,182,198	SH		SOLE		3,182,198	0	0
Cameron Intl Corp.	COM	13342B105	1,116	24,730	SH		SOLE		24,730	0	0
Campbell Soup Inc	COM	134429109	222	4,759	SH		SOLE		4,759	0	0
Canadian Imprl Bk Comm Com	COM	136069101	995	13,725	SH		SOLE		13,725	0	0
Canadian National Railway Co	COM	136375102	7,564	113,115	SH		SOLE		113,115	0	0
Canadian Pacific Railway Ltd	COM	13645T100	1,072	5,869	SH		SOLE		5,869	0	0
Cardinal Health Inc	COM	14149Y108	3,914	43,355	SH		SOLE		43,355	0	0
Carnival Corp	COM	143658300	12,621	263,816	SH		SOLE		263,816	0	0
Caterpillar Incorporated	COM	149123101	7,172	89,623	SH		SOLE		89,623	0	0
CBS Corp Class B	COM	124857202	10,155	167,489	SH		SOLE		167,489	0	0
Celgene Corp	COM	151020104	684	5,933	SH		SOLE		5,933	0	0
Centurylink Inc	COM	156700106	10,732	310,618	SH		SOLE		310,618	0	0
CF Industries Holdings Inc	COM	125269100	9,489	33,448	SH		SOLE		33,448	0	0
Check Point Software Technol	COM	M22465104	712	8,685	SH		SOLE		8,685	0	0
Chevron Corporation	COM	166764100	10,422	99,271	SH		SOLE		99,271	0	0
Chicago Bridge & Iron Co NV	COM	167250109	304	6,163	SH		SOLE		6,163	0	0
Chubb Corp	COM	171232101	2,881	28,498	SH		SOLE		28,498	0	0
Cincinnati Bell Inc	COM	171871106	38,001	10,765,225	SH		SOLE		10,765,225	0	0
Cisco Systems	COM	17275R102	12,104	439,733	SH		SOLE		439,733	0	0
Citigroup Inc	COM	172967424	14,102	273,709	SH		SOLE		273,709	0	0
Clean Energy Fuels Crp Com	COM	184499101	115	21,490	SH		SOLE		21,490	0	0
Clorox Co	COM	189054109	2,914	26,396	SH		SOLE		26,396	0	0
CME Group Inc	COM	12572Q105	852	9,000	SH		SOLE		9,000	0	0
Coach Inc	COM	189754104	3,894	93,989	SH		SOLE		93,989	0	0
Coca-Cola Co	COM	191216100	6,079	149,915	SH		SOLE		149,915	0	0
Cognex Corp	COM	192422103	68,176	1,374,798	SH		SOLE		1,374,798	0	0
Coherent Inc	COM	192479103	3,707	57,065	SH		SOLE		57,065	0	0
Colgate-Palmolive	COM	194162103	6,445	92,951	SH		SOLE		92,951	0	0
Comcast Corp -Special Cl A	COM	20030N200	14,739	262,900	SH		SOLE		262,900	0	0
Comcast Corp Cl A	COM	20030N101	10,933	193,616	SH		SOLE		193,616	0	0
Compass Diversified Holdings	COM	20451q104	372	21,770	SH		SOLE		21,770	0	0
Conagra Foods Inc	COM	205887102	912	24,977	SH		SOLE		24,977	0	0
Conmed Corp	COM	207410101	6,206	122,925	SH		SOLE		122,925	0	0
ConocoPhillips	COM	20825C104	13,228	212,466	SH		SOLE		212,466	0	0
Consolidated Edison	COM	209115104	1,496	24,521	SH		SOLE		24,521	0	0
Constellium NV - Class A	COM	N22035104	725	35,683	SH		SOLE		35,683	0	0
Copa Holdings Sa-Class A	COM	p31076105	537	5,316	SH		SOLE		5,316	0	0
Corning Inc	COM	219350105	14,062	620,001	SH		SOLE		620,001	0	0
Costco Wholesale Corp	COM	22160K105	3,484	22,995	SH		SOLE		22,995	0	0
Cott Corporation	COM	22163N106	125	13,350	SH		SOLE		13,350	0	0
Crown Media Hldgs Inc Cl A	COM	228411104	48	12,000	SH		SOLE		12,000	0	0
CSX Corp	COM	126408103	4,716	142,405	SH		SOLE		142,405	0	0
Cummins Inc	COM	231021106	95,326	687,579	SH		SOLE		687,579	0	0
CVS Health Corp	COM	126650100	27,609	267,506	SH		SOLE		267,506	0	0
CyrusOne Inc	COM	23283r100	21,679	696,627	SH		SOLE		696,627	0	0
Dana Holding Corp	COM	235825205	6,618	312,750	SH		SOLE		312,750	0	0
Darden Restaurants Inc	COM	237194105	423	6,101	SH		SOLE		6,101	0	0
Deere & Co.	COM	244199105	508	5,793	SH		SOLE		5,793	0	0
Delta Air Lines	COM	247361702	4,150	92,313	SH		SOLE		92,313	0	0
Devon Energy Corporation	COM	25179M103	7,918	131,290	SH		SOLE		131,290	0	0
Diamond Resorts Internation	COM	25272T104	201	6,000	SH		SOLE		6,000	0	0
DirecTV	COM	25490A309	407	4,777	SH		SOLE		4,777	0	0
Discover Financial Services	COM	254709108	1,595	28,308	SH		SOLE		28,308	0	0
Discovery Communications A	COM	25470F104	2,716	88,281	SH		SOLE		88,281	0	0
Discovery Communications C	COM	25470F302	93,213	3,162,440	SH		SOLE		3,162,440	0	0
Dominion Resources Inc	COM	25746U109	449	6,331	SH		SOLE		6,331	0	0
Dover Corp	COM	260003108	1,427	20,648	SH		SOLE		20,648	0	0
Dow Chemical	COM	260543103	1,299	27,078	SH		SOLE		27,078	0	0
Dr Pepper Snapple Group Inc	COM	26138E109	11,044	140,722	SH		SOLE		140,722	0	0
DTE Energy Co	COM	233331107	832	10,315	SH		SOLE		10,315	0	0
Du Pont EI De Nemours	COM	263534109	16,936	236,961	SH		SOLE		236,961	0	0
Duke Energy Corp	COM	26441C204	2,742	35,713	SH		SOLE		35,713	0	0
Dyax Corp	COM	26746e103	28,818	1,719,970	SH		SOLE		1,719,970	0	0
Eaton Corp PLC	COM	G29183103	22,107	325,393	SH		SOLE		325,393	0	0
eBay Inc	COM	278642103	253	4,379	SH		SOLE		4,379	0	0
Ecolab Inc	COM	278865100	404	3,536	SH		SOLE		3,536	0	0
Eli Lilly & Co	COM	532457108	4,325	59,533	SH		SOLE		59,533	0	0
EMC Corp/Mass	COM	268648102	11,945	467,350	SH		SOLE		467,350	0	0
Emerson Elec Co	COM	291011104	4,261	75,263	SH		SOLE		75,263	0	0
Empire State Realty Trust-A	COM	292104106	188	10,000	SH		SOLE		10,000	0	0
Encana Corp	COM	292505104	674	60,450	SH		SOLE		60,450	0	0
Endocyte Inc	COM	29269A102	6,240	996,768	SH		SOLE		996,768	0	0
Energizer Holdings Inc	COM	29266R108	4,929	35,702	SH		SOLE		35,702	0	0
Energy Transfer Equity Maste	COM	29273v100	4,809	75,902	SH		SOLE		75,902	0	0
Enerplus Corp	COM	292766102	173	17,100	SH		SOLE		17,100	0	0
Enersys Com	COM	29275Y102	666	10,375	SH		SOLE		10,375	0	0
Equinix Inc	COM	29444U700	4,463	19,167	SH		SOLE		19,167	0	0
Equity Residential	COM	29476L107	8,196	105,262	SH		SOLE		105,262	0	0
Eversource Energy	COM	30040W108	7,618	150,785	SH		SOLE		150,785	0	0
EW Scripps Co - Cl A	COM	811054402	208	7,300	SH		SOLE		7,300	0	0
Exelon Corporation	COM	30161N101	1,295	38,532	SH		SOLE		38,532	0	0
Express Scripts Holding Co	COM	30219G108	4,562	52,575	SH		SOLE		52,575	0	0
Exxon Mobil Corp	COM	30231G102	16,998	199,974	SH		SOLE		199,974	0	0
Facebook Inc	COM	30303M102	5,730	69,692	SH		SOLE		69,692	0	0
Fastenal Co	COM	311900104	249	6,000	SH		SOLE		6,000	0	0
Fedex Corp	COM	31428X106	4,603	27,820	SH		SOLE		27,820	0	0
Fifth Street Finance Corp	COM	31678A103	75	10,250	SH		SOLE		10,250	0	0
First Republic Bank	COM	33616C100	649	11,360	SH		SOLE		11,360	0	0
FleetCor Technologies Inc	COM	339041105	666	4,414	SH		SOLE		4,414	0	0
Foot Locker Inc	COM	344849104	1,370	21,750	SH		SOLE		21,750	0	0
Ford Motor Co (New)	COM	345370860	9,130	565,702	SH		SOLE		565,702	0	0
Franklin Resources Inc	COM	354613101	1,950	37,993	SH		SOLE		37,993	0	0
Freeport-Mcmoran	COM	35671D857	7,938	418,875	SH		SOLE		418,875	0	0
Frontier Communications Corp	COM	35906A108	1,556	220,689	SH		SOLE		220,689	0	0
G Willi Food Intl Ltd Ord	COM	m52523103	365	64,109	SH		SOLE		64,109	0	0
Gannett Co	COM	364730101	120,197	3,241,570	SH		SOLE		3,241,570	0	0
Gaslog Ltd	COM	G37585109	1,090	56,134	SH		SOLE		56,134	0	0
General Dynamics Corp	COM	369550108	3,946	29,069	SH		SOLE		29,069	0	0
General Electric	COM	369604103	28,768	1,159,538	SH		SOLE		1,159,538	0	0
General Mills	COM	370334104	6,836	120,781	SH		SOLE		120,781	0	0
Genuine Parts Co	COM	372460105	3,230	34,662	SH		SOLE		34,662	0	0
Gilead Sciences Inc	COM	375558103	22,367	227,930	SH		SOLE		227,930	0	0
Glatfelter	COM	377316104	1,734	62,975	SH		SOLE		62,975	0	0
Goldcorp Inc	COM	380956409	345	19,028	SH		SOLE		19,028	0	0
Goldman Sachs Group Inc	COM	38141G104	8,237	43,819	SH		SOLE		43,819	0	0
Google Inc - Class A	COM	38259p508	1,039	1,873	SH		SOLE		1,873	0	0
Google Inc - Class C	COM	38259p706	975	1,779	SH		SOLE		1,779	0	0
Government Properties Income	COM	38376A103	874	38,250	SH		SOLE		38,250	0	0
Grace (W.R.)	COM	38388F108	811	8,202	SH		SOLE		8,202	0	0
Gray Television Inc	COM	389375106	324	23,457	SH		SOLE		23,457	0	0
GSI Group Inc	COM	36191C205	172	12,950	SH		SOLE		12,950	0	0
H&R Block Inc	COM	093671105	306	9,535	SH		SOLE		9,535	0	0
Halliburton Co	COM	406216101	3,056	69,648	SH		SOLE		69,648	0	0
Halyard Health Inc	COM	40650v100	323	6,561	SH		SOLE		6,561	0	0
Hanesbrands Inc	COM	410345102	417	12,440	SH		SOLE		12,440	0	0
Harley-Davidson	COM	412822108	265	4,359	SH		SOLE		4,359	0	0
Harmonic Inc	COM	413160102	30,362	4,097,438	SH		SOLE		4,097,438	0	0
Harris Corp	COM	413875105	905	11,485	SH		SOLE		11,485	0	0
Hartford Financial Svcs Grp	COM	416515104	1,241	29,665	SH		SOLE		29,665	0	0
Hasbro Inc	COM	418056107	3,388	53,572	SH		SOLE		53,572	0	0
HCA Holdings Inc	COM	40412C101	986	13,106	SH		SOLE		13,106	0	0
HCP INC	COM	40414L109	2,411	55,798	SH		SOLE		55,798	0	0
Helen of Troy Ltd	COM	G4388n106	2,166	26,585	SH		SOLE		26,585	0	0
Helmerich & Payne	COM	423452101	32,561	478,345	SH		SOLE		478,345	0	0
Hess Corp	COM	42809h107	1,677	24,711	SH		SOLE		24,711	0	0
Hewlett-Packard	COM	428236103	392	12,575	SH		SOLE		12,575	0	0
Hexcel Corp	COM	428291108	52,731	1,025,502	SH		SOLE		1,025,502	0	0
Home Depot Inc	COM	437076102	26,047	229,267	SH		SOLE		229,267	0	0
Honeywell International	COM	438516106	10,264	98,399	SH		SOLE		98,399	0	0
Hospitality Pptys Tr Com Sh	COM	44106M102	277	8,409	SH		SOLE		8,409	0	0
Humana Inc Com	COM	444859102	919	5,165	SH		SOLE		5,165	0	0
IAC/InterActiveCorp	COM	44919P508	29,725	440,562	SH		SOLE		440,562	0	0
Icon Plc	COM	G4705A100	418	5,928	SH		SOLE		5,928	0	0
Illumina Inc	COM	452327109	204	1,100	SH		SOLE		1,100	0	0
Immunogen Inc	COM	45253h101	11,381	1,271,640	SH		SOLE		1,271,640	0	0
INC Research Holdings Inc	COM	45329r109	430	13,130	SH		SOLE		13,130	0	0
Ingersoll-Rand Co	COM	G47791101	295	4,340	SH		SOLE		4,340	0	0
Ingredion Inc	COM	457187102	4,005	51,465	SH		SOLE		51,465	0	0
Integrated Device Tech Inc	COM	458118106	304	15,200	SH		SOLE		15,200	0	0
Intel Corp	COM	458140100	20,962	670,352	SH		SOLE		670,352	0	0
International Business Machi	COM	459200101	10,828	67,462	SH		SOLE		67,462	0	0
International Paper	COM	460146103	318	5,724	SH		SOLE		5,724	0	0
InterOil Corp	COM	460951106	2,098	45,460	SH		SOLE		45,460	0	0
InterXion Holding NV	COM	N47279109	35,684	1,265,398	SH		SOLE		1,265,398	0	0
Invesco Ltd	COM	G491BT108	6,195	156,081	SH		SOLE		156,081	0	0
Iridium Communications	COM	46269C102	25,288	2,604,325	SH		SOLE		2,604,325	0	0
ISIS Pharmaceuticals Inc	COM	464330109	120,274	1,889,017	SH		SOLE		1,889,017	0	0
Jacobs Engineering Group Inc	COM	469814107	262	5,800	SH		SOLE		5,800	0	0
Janus Capital Group Inc Com	COM	47102X105	31,491	1,831,957	SH		SOLE		1,831,957	0	0
Jazz Pharmaceuticals Inc	COM	G50871105	389	2,250	SH		SOLE		2,250	0	0
JDS Uniphase Corp	COM	46612J507	28,912	2,203,679	SH		SOLE		2,203,679	0	0
Johnson & Johnson	COM	478160104	22,831	226,950	SH		SOLE		226,950	0	0
Johnson Controls Inc	COM	478366107	720	14,277	SH		SOLE		14,277	0	0
Joy Global Inc	COM	481165108	382	9,745	SH		SOLE		9,745	0	0
JPMorgan Chase & Co	COM	46625H100	26,711	440,914	SH		SOLE		440,914	0	0
Kansas City Southern Inds	COM	485170302	64,920	635,976	SH		SOLE		635,976	0	0
Kellogg Co	COM	487836108	307	4,662	SH		SOLE		4,662	0	0
Keycorp	COM	493267108	277	19,527	SH		SOLE		19,527	0	0
Kimball Electronics Inc	COM	49428j109	274	19,400	SH		SOLE		19,400	0	0
Kimberly-Clark	COM	494368103	8,839	82,525	SH		SOLE		82,525	0	0
Kinder Morgan Inc	COM	49456B101	9,533	226,648	SH		SOLE		226,648	0	0
KLA Tencor Corp	COM	482480100	368	6,310	SH		SOLE		6,310	0	0
Koninklijke Philips Electron	COM	500472303	922	32,551	SH		SOLE		32,551	0	0
Kraft Foods Group Inc	COM	50076Q106	5,202	59,716	SH		SOLE		59,716	0	0
Kroger Co	COM	501044101	4,126	53,825	SH		SOLE		53,825	0	0
Laclede Group Inc Com	COM	505597104	1,231	24,025	SH		SOLE		24,025	0	0
Lam Research	COM	512807108	108,316	1,542,200	SH		SOLE		1,542,200	0	0
Landec Corp	COM	514766104	453	32,450	SH		SOLE		32,450	0	0
Las Vegas Sands Corp	COM	517834107	74,310	1,350,106	SH		SOLE		1,350,106	0	0
Lattice Semiconductor Corp	COM	518415104	399	62,900	SH		SOLE		62,900	0	0
Lazard Ltd-Cl A	COM	G54050102	23,522	447,263	SH		SOLE		447,263	0	0
Leucadia National Corp	COM	527288104	306	13,745	SH		SOLE		13,745	0	0
Level 3 Communications Inc	COM	52729N308	88,461	1,643,039	SH		SOLE		1,643,039	0	0
Liberty Broadband - A	COM	530307107	4,208	74,501	SH		SOLE		74,501	0	0
Liberty Broadband - C	COM	530307305	8,515	150,449	SH		SOLE		150,449	0	0
Liberty Global PLC C	COM	g5480u120	2,017	40,490	SH		SOLE		40,490	0	0
Liberty Media Corp	COM	531229102	11,576	300,288	SH		SOLE		300,288	0	0
Liberty Media Corp - C	COM	531229300	22,924	600,096	SH		SOLE		600,096	0	0
Limelight Networks Inc	COM	53261M104	166	45,600	SH		SOLE		45,600	0	0
Linear Tech Corp	COM	535678106	322	6,875	SH		SOLE		6,875	0	0
LKQ Corp	COM	501889208	391	15,300	SH		SOLE		15,300	0	0
Lockheed Martin Corporation	COM	539830109	6,728	33,152	SH		SOLE		33,152	0	0
Loews Corp	COM	540424108	1,006	24,644	SH		SOLE		24,644	0	0
Logitech International	COM	H50430232	316	24,010	SH		SOLE		24,010	0	0
Lowe's Companies Inc	COM	548661107	1,053	14,152	SH		SOLE		14,152	0	0
LyondellBasell Indus NV	COM	N53745100	5,236	59,631	SH		SOLE		59,631	0	0
Macy's Inc	COM	55616P104	10,212	157,319	SH		SOLE		157,319	0	0
Madison Square Garden Inc	COM	55826P100	48,901	577,685	SH		SOLE		577,685	0	0
Magellan Health Inc	COM	559079207	733	10,350	SH		SOLE		10,350	0	0
Mallinckrodt PLC	COM	G5785G107	13,526	106,802	SH		SOLE		106,802	0	0
Manulife Finl Corp Com	COM	56501R106	175	10,308	SH		SOLE		10,308	0	0
Marathon Oil Corp	COM	565849106	3,146	120,485	SH		SOLE		120,485	0	0
Marathon Petroleum Corp	COM	56585A102	843	8,237	SH		SOLE		8,237	0	0
Marsh & Mclennan	COM	571748102	341	6,071	SH		SOLE		6,071	0	0
Mastercard Inc Cl A	COM	57636q104	751	8,694	SH		SOLE		8,694	0	0
Materion Corp	COM	576690101	852	22,175	SH		SOLE		22,175	0	0
Mattel Inc	COM	577081102	1,264	55,301	SH		SOLE		55,301	0	0
McCormick & Co.Inc-Non Votin	COM	579780206	1,627	21,094	SH		SOLE		21,094	0	0
McDonald's Corp	COM	580135101	4,621	47,427	SH		SOLE		47,427	0	0
McEwen Mining Inc	COM	58039p107	18	17,610	SH		SOLE		17,610	0	0
McGraw Hill Financial Inc	COM	580645109	457	4,415	SH		SOLE		4,415	0	0
MeadWestvaco Corp	COM	583334107	1,219	24,443	SH		SOLE		24,443	0	0
Media General Inc	COM	58441K100	27,684	1,678,808	SH		SOLE		1,678,808	0	0
Medical Properties	COM	58463j304	410	27,797	SH		SOLE		27,797	0	0
Medicines Company	COM	584688105	12,839	458,204	SH		SOLE		458,204	0	0
Medtronic PLC	COM	G5960L103	13,554	173,793	SH		SOLE		173,793	0	0
Merck & Co	COM	58933Y105	27,882	485,069	SH		SOLE		485,069	0	0
Merrimack Pharmaceuticals In	COM	590328100	324	27,250	SH		SOLE		27,250	0	0
Methanex Corp	COM	59151K108	267	4,985	SH		SOLE		4,985	0	0
Metlife Inc	COM	59156R108	15,920	314,935	SH		SOLE		314,935	0	0
MGM Resorts Intl	COM	552953101	8,319	395,580	SH		SOLE		395,580	0	0
Michael Kors Holdings Ltd	COM	G60754101	1,818	27,645	SH		SOLE		27,645	0	0
Micron Technology Inc	COM	595112103	8,406	309,825	SH		SOLE		309,825	0	0
Microsemi Corp Com	COM	595137100	4,514	127,525	SH		SOLE		127,525	0	0
Microsoft Corp	COM	594918104	30,967	761,704	SH		SOLE		761,704	0	0
Mitel Networks Corp	COM	60671q104	477	46,900	SH		SOLE		46,900	0	0
Molson Coors Brewing Co -B	COM	60871r209	857	11,515	SH		SOLE		11,515	0	0
Mondelez International Inc	COM	609207105	13,991	387,680	SH		SOLE		387,680	0	0
Monsanto Co	COM	61166W101	468	4,161	SH		SOLE		4,161	0	0
Moody's Corp Com	COM	615369105	419	4,035	SH		SOLE		4,035	0	0
Morgan Stanley	COM	617446448	7,944	222,570	SH		SOLE		222,570	0	0
Mosaic Co	COM	61945C103	2,089	45,343	SH		SOLE		45,343	0	0
Motorcar Parts of America In	COM	620071100	222	8,000	SH		SOLE		8,000	0	0
Murphy USA Inc	COM	626755102	1,874	25,900	SH		SOLE		25,900	0	0
Myriad Genetics Inc Com	COM	62855J104	37,610	1,062,430	SH		SOLE		1,062,430	0	0
Nabors Industries Inc	COM	G6359F103	187	13,675	SH		SOLE		13,675	0	0
National Oilwell Varco Inc	COM	637071101	806	16,131	SH		SOLE		16,131	0	0
Neenah Paper Inc	COM	640079109	403	6,450	SH		SOLE		6,450	0	0
Netflix Inc	COM	64110L106	308	738	SH		SOLE		738	0	0
New Jersey Resource Corp	COM	646025106	403	12,968	SH		SOLE		12,968	0	0
New York Community Bancorp	COM	649445103	1,202	71,822	SH		SOLE		71,822	0	0
New York REIT Inc	COM	64976L109	440	41,950	SH		SOLE		41,950	0	0
Newell Rubbermaid Inc	COM	651229106	3,102	79,383	SH		SOLE		79,383	0	0
Newmont Mining	COM	651639106	1,178	54,247	SH		SOLE		54,247	0	0
News Corp-B	COM	65249b208	2,387	150,409	SH		SOLE		150,409	0	0
News Corp Inc Cl A	COM	65249b109	5,819	363,489	SH		SOLE		363,489	0	0
Nextera Energy Inc	COM	65339F101	9,953	95,657	SH		SOLE		95,657	0	0
Nike Inc - B	COM	654106103	698	6,952	SH		SOLE		6,952	0	0
Noble Energy Inc	COM	655044105	382	7,818	SH		SOLE		7,818	0	0
Norfolk Southern	COM	655844108	2,710	26,327	SH		SOLE		26,327	0	0
Nxp Semiconductors Nv	COM	N6596X109	1,165	11,611	SH		SOLE		11,611	0	0
Occidental Pete Corp	COM	674599105	1,751	23,987	SH		SOLE		23,987	0	0
Old Dominion Freight Line In	COM	679580100	385	4,975	SH		SOLE		4,975	0	0
Old Republic Intl Corp	COM	680223104	914	61,209	SH		SOLE		61,209	0	0
OM Asset Mgmt PLC	COM	G67506108	948	50,835	SH		SOLE		50,835	0	0
Omega Healthcare	COM	681936100	7,769	191,492	SH		SOLE		191,492	0	0
Omnicom Group	COM	681919106	691	8,859	SH		SOLE		8,859	0	0
Open Text Corp	COM	683715106	646	12,214	SH		SOLE		12,214	0	0
Opko Health Inc	COM	68375n103	276	19,500	SH		SOLE		19,500	0	0
Oracle Corp	COM	68389X105	11,425	264,780	SH		SOLE		264,780	0	0
Paccar Inc	COM	693718108	499	7,900	SH		SOLE		7,900	0	0
Pall Corporation	COM	696429307	94,947	945,785	SH		SOLE		945,785	0	0
Panera Bread Co - A	COM	69840W108	298	1,860	SH		SOLE		1,860	0	0
Paychex	COM	704326107	8,538	172,089	SH		SOLE		172,089	0	0
Pengrowth Energy Corp	COM	70706P104	55	18,545	SH		SOLE		18,545	0	0
Pepsico Inc	COM	713448108	10,039	104,987	SH		SOLE		104,987	0	0
Pfizer Inc	COM	717081103	24,414	701,759	SH		SOLE		701,759	0	0
Philip Morris Intl	COM	718172109	7,792	103,438	SH		SOLE		103,438	0	0
Phillips 66	COM	718546104	12,998	165,370	SH		SOLE		165,370	0	0
Plum Creek Timber Co. Inc.	COM	729251108	288	6,628	SH		SOLE		6,628	0	0
PNC Fincl Services Group	COM	693475105	7,438	79,772	SH		SOLE		79,772	0	0
Polycom Inc	COM	73172K104	16,118	1,202,870	SH		SOLE		1,202,870	0	0
Potash Corp Sask Inc	COM	73755L107	1,425	44,189	SH		SOLE		44,189	0	0
PPG Inds Inc	COM	693506107	1,588	7,039	SH		SOLE		7,039	0	0
PPL Corp	COM	69351T106	3,038	90,267	SH		SOLE		90,267	0	0
Precision Castparts	COM	740189105	98,477	468,938	SH		SOLE		468,938	0	0
Precision Drilling Corp	COM	74022D308	76	11,930	SH		SOLE		11,930	0	0
Priceline Group Inc	COM	741503403	590	507	SH		SOLE		507	0	0
Principal Financial Gp Com	COM	74251V102	4,980	96,934	SH		SOLE		96,934	0	0
Procter & Gamble	COM	742718109	21,458	261,873	SH		SOLE		261,873	0	0
ProLogis	COM	74340W103	2,792	64,105	SH		SOLE		64,105	0	0
Prudential Financial Inc	COM	744320102	5,176	64,456	SH		SOLE		64,456	0	0
Public Service Enterprise Gr	COM	744573106	1,806	43,079	SH		SOLE		43,079	0	0
Qorvo Inc	COM	74736k101	155,709	1,953,691	SH		SOLE		1,953,691	0	0
Qualcomm Inc	COM	747525103	12,286	177,188	SH		SOLE		177,188	0	0
Quest Diagnostics Inc	COM	74834L100	3,395	44,175	SH		SOLE		44,175	0	0
Rackspace Hosting Inc	COM	750086100	11,330	219,615	SH		SOLE		219,615	0	0
Rave Restaurant Group Inc	COM	754198109	157	11,250	SH		SOLE		11,250	0	0
Raymond James Financial Inc	COM	754730109	37,116	653,679	SH		SOLE		653,679	0	0
Raytheon Co	COM	755111507	670	6,129	SH		SOLE		6,129	0	0
Red Hat Inc	COM	756577102	258	3,400	SH		SOLE		3,400	0	0
Regeneron Pharmaceuticals	COM	75886F107	187,022	414,243	SH		SOLE		414,243	0	0
Republic Services Inc	COM	760759100	632	15,586	SH		SOLE		15,586	0	0
Reynolds American Inc	COM	761713106	269	3,903	SH		SOLE		3,903	0	0
Rite Aid Corp	COM	767754104	177	20,325	SH		SOLE		20,325	0	0
Robert Half Intl	COM	770323103	36,966	610,813	SH		SOLE		610,813	0	0
Rockwell Automation Inc	COM	773903109	270	2,329	SH		SOLE		2,329	0	0
Roper Industries Inc	COM	776696106	202	1,175	SH		SOLE		1,175	0	0
Roundy's Inc	COM	779268101	318	64,950	SH		SOLE		64,950	0	0
Rowan Companies Plc	COM	G7665A101	17,692	998,998	SH		SOLE		998,998	0	0
Royal Caribbean Cruises LTD	COM	V7780T103	161,357	1,971,380	SH		SOLE		1,971,380	0	0
Ruckus Wireles Inc	COM	781220108	187	14,505	SH		SOLE		14,505	0	0
Schlumberger Ltd	COM	806857108	16,023	192,029	SH		SOLE		192,029	0	0
Scholastic Corp	COM	807066105	303	7,400	SH		SOLE		7,400	0	0
Seachange International Inc	COM	811699107	17,474	2,226,024	SH		SOLE		2,226,024	0	0
Seagate Technology	COM	G7945M107	5,687	109,295	SH		SOLE		109,295	0	0
Seattle Genetics Inc	COM	812578102	48,513	1,372,371	SH		SOLE		1,372,371	0	0
Senior Housing Prop Trust	COM	81721M109	536	24,147	SH		SOLE		24,147	0	0
Ship Finance Intl Ltd	COM	G81075106	251	16,957	SH		SOLE		16,957	0	0
Simon Property Group Inc	COM	828806109	225	1,149	SH		SOLE		1,149	0	0
Sinclair Broadcast Gp	COM	829226109	63,904	2,034,500	SH		SOLE		2,034,500	0	0
Sirius XM Holdings Inc	COM	82968B103	287	75,071	SH		SOLE		75,071	0	0
Six Flags Entertainment Corp	COM	83001A102	1,750	36,158	SH		SOLE		36,158	0	0
Skyworks Solutions Inc Com	COM	83088M102	8,031	81,705	SH		SOLE		81,705	0	0
Smucker J M Co Com New	COM	832696405	2,304	19,908	SH		SOLE		19,908	0	0
Sotheby's	COM	835898107	38,019	899,634	SH		SOLE		899,634	0	0
Southern Co	COM	842587107	2,788	62,973	SH		SOLE		62,973	0	0
Spectra Energy Corp	COM	847560109	3,039	84,024	SH		SOLE		84,024	0	0
Sprint Corp	COM	85207u105	55	11,589	SH		SOLE		11,589	0	0
St Jude Medical	COM	790849103	481	7,347	SH		SOLE		7,347	0	0
Staples Inc	COM	855030102	1,173	72,007	SH		SOLE		72,007	0	0
Starbucks Corp	COM	855244109	3,829	40,434	SH		SOLE		40,434	0	0
Starwood Property Trust Inc	COM	85571b105	2,072	85,253	SH		SOLE		85,253	0	0
Starz - Liberty Capital	COM	85571Q102	31,649	919,751	SH		SOLE		919,751	0	0
State Street Corp	COM	857477103	357	4,851	SH		SOLE		4,851	0	0
Steel Dynamics Inc Com	COM	858119100	1,588	79,000	SH		SOLE		79,000	0	0
Stillwater Mining Company	COM	86074Q102	35,088	2,715,797	SH		SOLE		2,715,797	0	0
Stoneridge Inc	COM	86183P102	448	39,700	SH		SOLE		39,700	0	0
Stryker Corp	COM	863667101	3,568	38,683	SH		SOLE		38,683	0	0
Sun Life Finl Svcs Cda Com	COM	866796105	2,366	76,767	SH		SOLE		76,767	0	0
Suncor Energy Inc	COM	867224107	266	9,097	SH		SOLE		9,097	0	0
Suntrust Banks Inc	COM	867914103	217	5,276	SH		SOLE		5,276	0	0
Symantec Corp	COM	871503108	259	11,075	SH		SOLE		11,075	0	0
Sysco Corp	COM	871829107	1,307	34,649	SH		SOLE		34,649	0	0
T-Mobile US Inc	COM	872590104	8,468	267,220	SH		SOLE		267,220	0	0
T Rowe Price Group Inc	COM	74144T108	3,346	41,318	SH		SOLE		41,318	0	0
Target Corp	COM	87612E106	3,191	38,884	SH		SOLE		38,884	0	0
Telephone & Data Sys	COM	879433829	27,207	1,092,655	SH		SOLE		1,092,655	0	0
Texas Instruments Inc	COM	882508104	1,170	20,458	SH		SOLE		20,458	0	0
Texas Pacific Land Trust	COM	882610108	261	1,800	SH		SOLE		1,800	0	0
The Hershey Company	COM	427866108	658	6,525	SH		SOLE		6,525	0	0
Thermo Fisher Scientific Inc	COM	883556102	5,252	39,098	SH		SOLE		39,098	0	0
Thor Industries Inc	COM	885160101	649	10,275	SH		SOLE		10,275	0	0
Tiffany & Co	COM	886547108	2,850	32,384	SH		SOLE		32,384	0	0
Time Warner Cable Inc	COM	88732J207	643	4,292	SH		SOLE		4,292	0	0
Time Warner Inc	COM	887317303	12,673	150,078	SH		SOLE		150,078	0	0
TJX Companies Inc	COM	872540109	1,030	14,708	SH		SOLE		14,708	0	0
Toronto-Dominion Bank	COM	891160509	291	6,800	SH		SOLE		6,800	0	0
Transcanada Corp	COM	89353D107	989	23,150	SH		SOLE		23,150	0	0
Travelers Companies Inc	COM	89417E109	4,028	37,248	SH		SOLE		37,248	0	0
Trimble Navigation Ltd	COM	896239100	76,044	3,017,631	SH		SOLE		3,017,631	0	0
Tutor Perini Corp	COM	901109108	6,427	275,235	SH		SOLE		275,235	0	0
Twenty-First Century Fox Inc	COM	90130a200	410	12,480	SH		SOLE		12,480	0	0
Twenty-First Century Fox Inc	COM	90130a101	2,749	81,245	SH		SOLE		81,245	0	0
Twitter Inc	COM	90184l102	391	7,810	SH		SOLE		7,810	0	0
Tyco International PLC	COM	G91442106	349	8,094	SH		SOLE		8,094	0	0
UBS AG	COM	H89231338	777	41,599	SH		SOLE		41,599	0	0
Unifi Inc	COM	904677200	35,037	970,810	SH		SOLE		970,810	0	0
Unilever NV -New York Shs	COM	904784709	2,117	50,699	SH		SOLE		50,699	0	0
Union Pac Corp	COM	907818108	2,680	24,741	SH		SOLE		24,741	0	0
United Continental Holdings	COM	910047109	2,339	34,788	SH		SOLE		34,788	0	0
United Parcel Service -Cl B	COM	911312106	4,766	49,161	SH		SOLE		49,161	0	0
United Tech Corp	COM	913017109	17,043	145,414	SH		SOLE		145,414	0	0
United Therapeutics Corp.	COM	91307C102	8,352	48,436	SH		SOLE		48,436	0	0
Unitedhealth Group Inc	COM	91324P102	9,836	83,151	SH		SOLE		83,151	0	0
Universal Insurance Holding	COM	91359V107	610	23,825	SH		SOLE		23,825	0	0
US Bancorp New	COM	902973304	986	22,576	SH		SOLE		22,576	0	0
US Cellular Corp	COM	911684108	14,242	398,719	SH		SOLE		398,719	0	0
US Silica Holdings Inc	COM	90346e103	487	13,675	SH		SOLE		13,675	0	0
Valero Energy Corp New	COM	91913Y100	1,494	23,478	SH		SOLE		23,478	0	0
Valley National Bancorp	COM	919794107	838	88,800	SH		SOLE		88,800	0	0
Valspar Corp	COM	920355104	69,908	831,937	SH		SOLE		831,937	0	0
Varian Medical Systems Inc	COM	92220P105	1,687	17,930	SH		SOLE		17,930	0	0
Ventas Inc	COM	92276F100	4,641	63,558	SH		SOLE		63,558	0	0
Verastem Inc	COM	92337C104	149	14,700	SH		SOLE		14,700	0	0
Verint Systems Inc	COM	92343x100	553	8,929	SH		SOLE		8,929	0	0
Verizon Communications	COM	92343V104	17,214	353,974	SH		SOLE		353,974	0	0
Vertex Pharmaceuticals Com	COM	92532F100	490	4,150	SH		SOLE		4,150	0	0
Viacom Inc Class B	COM	92553P201	15,005	219,688	SH		SOLE		219,688	0	0
Visa Inc Class A Shares	COM	92826C839	17,210	263,107	SH		SOLE		263,107	0	0
Vishay Intertechnology Inc	COM	928298108	24,745	1,790,521	SH		SOLE		1,790,521	0	0
Waddell & Reed Financial - A	COM	930059100	36,363	734,019	SH		SOLE		734,019	0	0
Wal Mart Stores Inc	COM	931142103	2,566	31,199	SH		SOLE		31,199	0	0
Walgreens Boots Alliance Inc	COM	931427108	3,268	38,592	SH		SOLE		38,592	0	0
Walt Disney Co	COM	254687106	6,516	62,117	SH		SOLE		62,117	0	0
Waste Connections Inc	COM	941053100	909	18,877	SH		SOLE		18,877	0	0
Waste Management Inc	COM	94106L109	5,603	103,317	SH		SOLE		103,317	0	0
Weatherford International PL	COM	G48833100	237	19,260	SH		SOLE		19,260	0	0
Wells Fargo Company	COM	949746101	12,957	238,181	SH		SOLE		238,181	0	0
Whole Foods Market Inc	COM	966837106	3,510	67,392	SH		SOLE		67,392	0	0
Williams Cos Inc	COM	969457100	3,135	61,975	SH		SOLE		61,975	0	0
World Wrestling Entertainmen	COM	98156Q108	26,025	1,857,615	SH		SOLE		1,857,615	0	0
WPX Energy Inc	COM	98212B103	145	13,281	SH		SOLE		13,281	0	0
Wynn Resorts Ltd	COM	983134107	4,040	32,094	SH		SOLE		32,094	0	0
XL Group PLC	COM	G98290102	398	10,823	SH		SOLE		10,823	0	0
Xylem Inc	COM	98419M100	864	24,659	SH		SOLE		24,659	0	0
Yahoo! Inc	COM	984332106	7,333	165,035	SH		SOLE		165,035	0	0
Zoetis Inc	COM	98978V103	224	4,844	SH		SOLE		4,844	0	0
Abb Ltd-Spon Adr	ADR	000375204	1,432	67,623	SH		SOLE		67,623	0	0
Alcatel-Lucent-Sponsored Ad	ADR	013904305	70	18,680	SH		SOLE		18,680	0	0
Alibaba Groups Holdings - Sp	ADR	01609w102	664	7,975	SH		SOLE		7,975	0	0
Amec Foster Wheeler PLC Spon	ADR	00167X205	10,341	774,040	SH		SOLE		774,040	0	0
Astrazeneca Plc-Spons Adr	ADR	046353108	419	6,122	SH		SOLE		6,122	0	0
Banco Bilbao Vizcaya-Sp Adr	ADR	05946K101	484	48,208	SH		SOLE		48,208	0	0
Barclays Plc-Spons Adr	ADR	06738E204	431	29,554	SH		SOLE		29,554	0	0
Bhp Billiton Ltd-Spon Adr	ADR	088606108	320	6,884	SH		SOLE		6,884	0	0
Bp Plc-Spons Adr	ADR	055622104	1,385	35,416	SH		SOLE		35,416	0	0
Cia Saneamento Basico De-Ad	ADR	20441A102	65	12,000	SH		SOLE		12,000	0	0
Diageo Plc-Sponsored Adr	ADR	25243Q205	323	2,919	SH		SOLE		2,919	0	0
Doctor Reddy'S Lab-Adr	ADR	256135203	636	11,143	SH		SOLE		11,143	0	0
E-House China Holdings-Ads	ADR	26852W103	517	95,212	SH		SOLE		95,212	0	0
Fresenius Medical Care-Adr	ADR	358029106	822	19,827	SH		SOLE		19,827	0	0
Glaxosmithkline Plc-Spon Ad	ADR	37733W105	2,078	45,029	SH		SOLE		45,029	0	0
Honda Motor Co Ltd-Spons Ad	ADR	438128308	700	21,378	SH		SOLE		21,378	0	0
HSBC Holdings Plc - Spons AD	ADR	404280406	489	11,486	SH		SOLE		11,486	0	0
Icici Bank Ltd-Spon Adr	ADR	45104G104	356	34,346	SH		SOLE		34,346	0	0
Ing Groep N.V.-Sponsored Ad	ADR	456837103	1,036	70,921	SH		SOLE		70,921	0	0
Kt Corp-Sp Adr	ADR	48268K101	346	26,448	SH		SOLE		26,448	0	0
Lloyds TSB Group Plc Spon AD	ADR	539439109	62	13,300	SH		SOLE		13,300	0	0
Nomura Holdings Inc-Adr	ADR	65535H208	237	40,380	SH		SOLE		40,380	0	0
Novartis Ag-Adr	ADR	66987V109	8,173	82,879	SH		SOLE		82,879	0	0
Novo-Nordisk A/S-Spons Adr	ADR	670100205	6,346	118,862	SH		SOLE		118,862	0	0
Prudential Plc-Adr	ADR	74435K204	1,190	23,856	SH		SOLE		23,856	0	0
Rio Tinto Plc-Spon Adr	ADR	767204100	3,540	85,496	SH		SOLE		85,496	0	0
Royal Dutch Shell Plc-Adr	ADR	780259206	1,591	26,674	SH		SOLE		26,674	0	0
Ryanair Holdings Plc-Sp Adr	ADR	783513104	952	14,257	SH		SOLE		14,257	0	0
Sanofi-Adr	ADR	80105N105	1,794	36,282	SH		SOLE		36,282	0	0
Sap Se-Sponsored Adr	ADR	803054204	903	12,517	SH		SOLE		12,517	0	0
Syngenta Ag-Adr	ADR	87160A100	1,159	17,093	SH		SOLE		17,093	0	0
Tenaris SA - ADR	ADR	88031m109	429	15,333	SH		SOLE		15,333	0	0
Teva Pharmaceutical-Sp Adr	ADR	881624209	8,818	141,548	SH		SOLE		141,548	0	0
Total Sa-Spon Adr	ADR	89151E109	3,546	71,414	SH		SOLE		71,414	0	0
Unilever Plc-ADR	ADR	904767704	1,366	32,750	SH		SOLE		32,750	0	0
Vodafone Group Plc- Spons AD	ADR	92857w308	5,138	157,231	SH		SOLE		157,231	0	0
WPP Plc Sp ADR	ADR	92937A102	221	1,943	SH		SOLE		1,943	0	0
Kinder Morgan Inc. Wt Exp 2/	WT	49456b119	47	11,529	SH		SOLE		11,529	0	0
(Sector SPDR) AMEX Industria	ETF	81369Y704	638	11,448	SH		SOLE		11,448	0	0
(Sector SPDR) AMEX Tech Sele	ETF	81369Y803	648	15,639	SH		SOLE		15,639	0	0
(Sector SPDR) AMEX Utilities	ETF	81369Y886	239	5,375	SH		SOLE		5,375	0	0
Alerian MLP ETF	ETF	00162Q866	8,736	527,199	SH		SOLE		527,199	0	0
Consumer Discretionary Sel S	ETF	81369Y407	666	8,839	SH		SOLE		8,839	0	0
Db-X Msci Eafe Currency-Hedg	ETF	233051200	24,967	833,344	SH		SOLE		833,344	0	0
Energy Select Sector SPDR Fu	ETF	81369Y506	1,327	17,108	SH		SOLE		17,108	0	0
Financial Select SPDR Index	ETF	81369Y605	1,225	50,799	SH		SOLE		50,799	0	0
Global X SuperIncome Preferr	ETF	37950e333	953	64,993	SH		SOLE		64,993	0	0
Guggenheim BRIC Fund	ETF	18383M100	427	14,901	SH		SOLE		14,901	0	0
Guggenheim Enhanced Short Du	ETF	18383M654	282	5,640	SH		SOLE		5,640	0	0
Guggenheim S&P Equal Weight	ETF	78355W106	3,573	44,090	SH		SOLE		44,090	0	0
Health Care Select Sector SP	ETF	81369Y209	324	4,464	SH		SOLE		4,464	0	0
ishares Barclays 1-3 year Cr	ETF	464288646	5,337	50,576	SH		SOLE		50,576	0	0
iShares Barclays 20+ Year Tr	ETF	464287432	331	2,533	SH		SOLE		2,533	0	0
Ishares Barclays 3-7 Year	ETF	464288661	249	2,009	SH		SOLE		2,009	0	0
iShares Barclays Aggregate B	ETF	464287226	1,303	11,694	SH		SOLE		11,694	0	0
iShares Barclays TIPS Bond F	ETF	464287176	2,107	18,551	SH		SOLE		18,551	0	0
iShares COMEX Gold Trust	ETF	464285105	211	18,411	SH		SOLE		18,411	0	0
iShares Core S&P 500 Index F	ETF	464287200	10,459	50,323	SH		SOLE		50,323	0	0
iShares Dow Jones US Real Es	ETF	464287739	357	4,500	SH		SOLE		4,500	0	0
iShares Floating Rate Bond E	ETF	46429B655	977	19,300	SH		SOLE		19,300	0	0
iShares iBoxx High Yield Cor	ETF	464288513	1,215	13,408	SH		SOLE		13,408	0	0
iShares Iboxx Investment Gr	ETF	464287242	10,100	82,981	SH		SOLE		82,981	0	0
Ishares Inc MSCI Brazil	ETF	464286400	245	7,821	SH		SOLE		7,821	0	0
iShares Morningstar Large Gr	ETF	464287119	390	3,301	SH		SOLE		3,301	0	0
iShares MSCI EAFE Index Fund	ETF	464287465	3,381	52,695	SH		SOLE		52,695	0	0
iShares MSCI EAFE Small Cap	ETF	464288273	15,781	318,999	SH		SOLE		318,999	0	0
iShares MSCI Emerging Mkt In	ETF	464287234	2,399	59,774	SH		SOLE		59,774	0	0
iShares MSCI Japan	ETF	464286848	227	18,083	SH		SOLE		18,083	0	0
iShares Russell 1000 Growth	ETF	464287614	1,664	16,819	SH		SOLE		16,819	0	0
iShares Russell 1000 Value I	ETF	464287598	652	6,325	SH		SOLE		6,325	0	0
iShares Russell 2000 Growth	ETF	464287648	222	1,465	SH		SOLE		1,465	0	0
iShares Russell Midcap Value	ETF	464287473	306	4,067	SH		SOLE		4,067	0	0
iShares S&P 500 Value Index	ETF	464287408	679	7,336	SH		SOLE		7,336	0	0
iShares S&P Global Tech Sect	ETF	464287291	595	6,145	SH		SOLE		6,145	0	0
iShares S&P GSSI Natural Res	ETF	464287374	212	5,660	SH		SOLE		5,660	0	0
iShares S&P National AMT Fre	ETF	464288414	1,933	17,480	SH		SOLE		17,480	0	0
iShares S&P S/T Natl Amt	ETF	464288158	2,046	19,335	SH		SOLE		19,335	0	0
iShares S&P Smallcap 600 Gro	ETF	464287887	223	1,711	SH		SOLE		1,711	0	0
iShares S&P Smallcap 600 Val	ETF	464287879	1,650	13,878	SH		SOLE		13,878	0	0
iShares Tr 1-3 Yr Trs Bd	ETF	464287457	400	4,713	SH		SOLE		4,713	0	0
ISHARES TR DJ OIL EQUIP	ETF	464288844	250	5,310	SH		SOLE		5,310	0	0
iShares Tr DJ Sel Div Inx	ETF	464287168	4,344	55,737	SH		SOLE		55,737	0	0
iShares Tr Russell 2000	ETF	464287655	247	1,988	SH		SOLE		1,988	0	0
iShares Tr S&P 100 Index Fd	ETF	464287101	362	4,015	SH		SOLE		4,015	0	0
iShares Tr S&P Midcap 400	ETF	464287507	760	4,999	SH		SOLE		4,999	0	0
iShares Tr S&P Smlcap 600	ETF	464287804	1,169	9,901	SH		SOLE		9,901	0	0
Ishares Tr Us Pfd Stk Idx	ETF	464288687	434	10,815	SH		SOLE		10,815	0	0
Market Vectors Gold Miners	ETF	57060U100	242	13,268	SH		SOLE		13,268	0	0
Market Vectors High Yld Muni	ETF	57060U878	1,143	36,475	SH		SOLE		36,475	0	0
Market Vectors Oil Service T	ETF	57060U191	329	9,750	SH		SOLE		9,750	0	0
Market Vectors Pref Ex-Finan	ETF	57061r791	1,118	53,904	SH		SOLE		53,904	0	0
Pimco 0-5 Year H/Y Corp Bond	ETF	72201r783	10,375	102,208	SH		SOLE		102,208	0	0
Pimco Enhanced Short Maturit	ETF	72201r833	5,023	49,657	SH		SOLE		49,657	0	0
PIMCO Total Return ETF	ETF	72201R775	7,384	67,048	SH		SOLE		67,048	0	0
Powershares Db Cmdty Unit Be	ETF	73935S105	3,307	193,745	SH		SOLE		193,745	0	0
Powershares Financial Prefer	ETF	73935x229	1,097	58,973	SH		SOLE		58,973	0	0
Powershares FTSE RAFI US 100	ETF	73935X583	5,127	56,152	SH		SOLE		56,152	0	0
Powershares Gbl ETF Trust Ag	ETF	73936T565	551	36,958	SH		SOLE		36,958	0	0
Powershares QQQ Trust	ETF	73935A104	1,591	15,067	SH		SOLE		15,067	0	0
Powershares S&P 500 Low Vola	ETF	73937b779	1,230	32,439	SH		SOLE		32,439	0	0
PowerShares Senior Loan Port	ETF	73936q769	777	32,265	SH		SOLE		32,265	0	0
ProShares UltraShort S&P 500	ETF	74347B300	407	19,100	SH		SOLE		19,100	0	0
Schwab Intl Equity Fd	ETF	808524805	370	12,224	SH		SOLE		12,224	0	0
Schwab U.S. Large Cap ETF	ETF	808524201	763	15,395	SH		SOLE		15,395	0	0
Schwab US Aggregate Bond ETF	ETF	808524839	343	6,485	SH		SOLE		6,485	0	0
Schwab US Broad Martket ETF	ETF	808524102	380	7,523	SH		SOLE		7,523	0	0
Schwab US Small-Cap ETF	ETF	808524607	1,180	20,497	SH		SOLE		20,497	0	0
SPDR Barclays Cap High Yield	ETF	78464A417	2,088	53,247	SH		SOLE		53,247	0	0
SPDR Barclays Cap Short Term	ETF	78464A474	276	8,961	SH		SOLE		8,961	0	0
SPDR Barclays Capital Conv S	ETF	78464a359	10,691	223,849	SH		SOLE		223,849	0	0
SPDR Barclays S/T High Yield	ETF	78468r408	1,623	55,615	SH		SOLE		55,615	0	0
SPDR Dow Jones Indl Avrg ETF	ETF	78467X109	503	2,832	SH		SOLE		2,832	0	0
SPDR Dow Jones Intl Real Est	ETF	78463X863	3,590	82,866	SH		SOLE		82,866	0	0
SPDR Gold Trust	ETF	78463V107	1,655	14,560	SH		SOLE		14,560	0	0
SPDR Nuveen Barclays Cap ST	ETF	78464A425	1,494	61,444	SH		SOLE		61,444	0	0
SPDR S & P Mid-Cap 400 ETF T	ETF	78467Y107	21,432	77,307	SH		SOLE		77,307	0	0
SPDR S&P 500 ETF Tr	ETF	78462F103	26,478	128,265	SH		SOLE		128,265	0	0
Vanguard Bd Index Fd Short T	ETF	921937827	526	6,527	SH		SOLE		6,527	0	0
Vanguard Bd Index Fd Tot Mkt	ETF	921937835	7,053	84,601	SH		SOLE		84,601	0	0
Vanguard Dividend Appreciati	ETF	921908844	1,475	18,335	SH		SOLE		18,335	0	0
Vanguard FTSE All World Ex U	ETF	922042775	34,079	699,339	SH		SOLE		699,339	0	0
Vanguard FTSE Emerging Marke	ETF	922042858	1,461	35,741	SH		SOLE		35,741	0	0
Vanguard Global ex-US Real E	ETF	922042676	269	4,784	SH		SOLE		4,784	0	0
Vanguard Growth ETF	ETF	922908736	240	2,291	SH		SOLE		2,291	0	0
Vanguard High Div Yield ETF	ETF	921946406	16,273	238,254	SH		SOLE		238,254	0	0
Vanguard Intermediate-Term C	ETF	92206c870	935	10,665	SH		SOLE		10,665	0	0
Vanguard Large Cap ETF	ETF	922908637	7,990	83,924	SH		SOLE		83,924	0	0
Vanguard Mid-Cap ETF	ETF	922908629	813	6,125	SH		SOLE		6,125	0	0
Vanguard REIT ETF	ETF	922908553	5,312	63,010	SH		SOLE		63,010	0	0
Vanguard Short Term Corp Bon	ETF	92206C409	9,250	115,317	SH		SOLE		115,317	0	0
Vanguard Small-Cap ETF	ETF	922908751	28,583	233,215	SH		SOLE		233,215	0	0
Vanguard Total Intl Stock In	ETF	921909768	698	13,863	SH		SOLE		13,863	0	0
Vanguard US Total Stock Mark	ETF	922908769	1,243	11,592	SH		SOLE		11,592	0	0
Wisdomtree Emrg Mkts Small C	ETF	97717w281	450	10,175	SH		SOLE		10,175	0	0
WisdomTree Europe Hedged Equ	ETF	97717X701	659	9,970	SH		SOLE		9,970	0	0
Barclays Bank 7.10% Spons A	PFD	06739H776	1,023	39,608	SH		SOLE		39,608	0	0
Aberdeen Asia-Pacific Prime	COM	003009107	679	126,159	SH		SOLE		126,159	0	0
Blackrock Core Bond Trust	COM	09249e101	1,459	105,603	SH		SOLE		105,603	0	0
Blackrock Global Floating Ra	COM	091941104	825	61,282	SH		SOLE		61,282	0	0
BlackRock Muni 2018 Term Tru	COM	09248c106	347	21,660	SH		SOLE		21,660	0	0
BlackRock Muni Target Term T	COM	09257P105	1,229	58,584	SH		SOLE		58,584	0	0
Blackrock Muniholdings NY Qu	COM	09255C106	142	10,105	SH		SOLE		10,105	0	0
Blackrock Muniyield New York	COM	09255E102	623	46,574	SH		SOLE		46,574	0	0
Calamos Convertible Opp&Inc	COM	128117108	987	76,073	SH		SOLE		76,073	0	0
DoubleLine Income Solutions	COM	258622109	2,113	106,433	SH		SOLE		106,433	0	0
Eaton Vance Municipal Income	COM	27826U108	1,578	113,800	SH		SOLE		113,800	0	0
Nuveen Muni Opportunity Fnd	COM	670984103	1,886	128,484	SH		SOLE		128,484	0	0
Nuveen New York AMT-Free Mun	COM	670656107	304	23,296	SH		SOLE		23,296	0	0
Pimco Dynamic Credit Income	COM	72202D106	246	12,025	SH		SOLE		12,025	0	0
Pimco Floating Rt Strategy	COM	72201J104	842	83,831	SH		SOLE		83,831	0	0
Pioneer Muni Hi Income Trus	COM	723763108	183	12,600	SH		SOLE		12,600	0	0
Prudential Global Short Dura	COM	74433a109	255	15,981	SH		SOLE		15,981	0	0
Goodrich Petroleum Corp	CONV	382410ac2	274	275,000	SH		SOLE		275,000	0	0
Intel Corp	CONV	458140ad2	342	275,000	SH		SOLE		275,000	0	0
RTI International Metals Con	CONV	74973waa5	975	890,000	SH		SOLE		890,000	0	0
AmeriGas Partners LP	COM	030975106	1,469	30,781	SH		SOLE		30,781	0	0
Boardwalk Pipeline Partners	COM	096627104	460	28,591	SH		SOLE		28,591	0	0
Buckeye Partners L P	COM	118230101	234	3,098	SH		SOLE		3,098	0	0
Enbridge Energy Partners Lp	COM	29250R106	278	7,723	SH		SOLE		7,723	0	0
Energy Transfer Partners LP	COM	29273r109	1,221	21,903	SH		SOLE		21,903	0	0
Enterprise Prods Partners Ma	COM	293792107	5,307	161,163	SH		SOLE		161,163	0	0
Genesis Energy LP	COM	371927104	267	5,685	SH		SOLE		5,685	0	0
HI-Crush Partners LP	COM	428337109	226	6,450	SH		SOLE		6,450	0	0
Kayne Anderson MLP Investmen	COM	486606106	8,359	235,468	SH		SOLE		235,468	0	0
KKR & Co Lp	COM	48248M102	1,744	76,460	SH		SOLE		76,460	0	0
Magellan Midstream Partners	COM	559080106	1,564	20,385	SH		SOLE		20,385	0	0
Plains All American Pipeline	COM	726503105	1,244	25,503	SH		SOLE		25,503	0	0
Suburban Propane Partners LP	COM	864482104	319	7,429	SH		SOLE		7,429	0	0
Teekay LNG Partners LP	COM	Y8564M105	994	26,602	SH		SOLE		26,602	0	0
Terra Nitrogen Company Lp	COM	881005201	227	1,560	SH		SOLE		1,560	0	0
The Carlyle Group LP	COM	14309l102	236	8,700	SH		SOLE		8,700	0	0
Tortoise MLP Fund Inc	COM	89148B101	298	12,368	SH		SOLE		12,368	0	0
Allianzgi NFJ Dv In & Pr Str	COM	01883A107	1,477	90,514	SH		SOLE		90,514	0	0
General American Investors	COM	368802104	405	11,575	SH		SOLE		11,575	0	0
NexPoint Credit Strategies F	COM	65340g106	418	34,379	SH		SOLE		34,379	0	0
Nuveen Dow 30 SM Dynamic Ove	COM	67075f105	177	11,697	SH		SOLE		11,697	0	0