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
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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 CO	COM	88579Y101	8,033	52,060	SH		SOLE		52,060	0	0
A H BELO CORP	COM CL A	001282102	197	35,180	SH		SOLE		35,180	0	0
ABB LTD	SPONSORED ADR	000375204	1,353	64,785	SH		SOLE		64,785	0	0
ABBOTT LABS	COM	002824100	3,298	67,188	SH		SOLE		67,188	0	0
ABBVIE INC	COM	00287Y109	14,339	213,413	SH		SOLE		213,413	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	613	123,650	SH		SOLE		123,650	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,245	64,530	SH		SOLE		64,530	0	0
ACE LTD	SHS	H0023R105	2,055	20,212	SH		SOLE		20,212	0	0
ACUITY BRANDS INC	COM	00508Y102	514	2,855	SH		SOLE		2,855	0	0
AEGON N V	NY REGISTRY SH	007924103	711	96,125	SH		SOLE		96,125	0	0
AEROVIRONMENT INC	COM	008073108	312	11,965	SH		SOLE		11,965	0	0
AETNA INC NEW	COM	00817Y108	289	2,266	SH		SOLE		2,266	0	0
AFLAC INC	COM	001055102	6,367	102,357	SH		SOLE		102,357	0	0
AGILE THERAPEUTICS INC	COM	00847l100	426	49,623	SH		SOLE		49,623	0	0
AGNICO EAGLE MINES LTD	COM	008474108	591	20,835	SH		SOLE		20,835	0	0
AGRIUM INC	COM	008916108	1,295	12,218	SH		SOLE		12,218	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,579	36,945	SH		SOLE		36,945	0	0
AKORN INC	COM	009728106	2,968	67,975	SH		SOLE		67,975	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	67	18,614	SH		SOLE		18,614	0	0
ALCOA INC	COM	013817101	119	10,656	SH		SOLE		10,656	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609w102	783	9,516	SH		SOLE		9,516	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,577	52,230	SH		SOLE		52,230	0	0
ALLERGAN PLC	SHS	G0177J108	16,249	53,546	SH		SOLE		53,546	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	777	26,300	SH		SOLE		26,300	0	0
ALLSTATE CORP	COM	020002101	241	3,713	SH		SOLE		3,713	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	7,324	470,686	SH		SOLE		470,686	0	0
ALTRIA GROUP INC	COM	02209S103	10,426	213,173	SH		SOLE		213,173	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	6,764	97,945	SH		SOLE		97,945	0	0
AMAZON COM INC	COM	023135106	452	1,041	SH		SOLE		1,041	0	0
AMBARELLA INC	SHS	G037AX101	408	3,970	SH		SOLE		3,970	0	0
AMC NETWORKS INC	CL A	00164V103	39,358	480,856	SH		SOLE		480,856	0	0
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	635	49,162	SH		SOLE		49,162	0	0
AMEREN CORP	COM	023608102	542	14,378	SH		SOLE		14,378	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	382	9,560	SH		SOLE		9,560	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,599	49,059	SH		SOLE		49,059	0	0
AMERICAN EXPRESS CO	COM	025816109	8,849	113,857	SH		SOLE		113,857	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	347	5,612	SH		SOLE		5,612	0	0
AMERICAN RAILCAR INDS INC	COM	02916p103	540	11,100	SH		SOLE		11,100	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,386	30,328	SH		SOLE		30,328	0	0
AMGEN INC	COM	031162100	13,316	86,741	SH		SOLE		86,741	0	0
AMTRUST FINL SVCS INC	COM	032359309	2,559	39,060	SH		SOLE		39,060	0	0
ANADARKO PETE CORP	COM	032511107	693	8,880	SH		SOLE		8,880	0	0
ANNALY CAP MGMT INC	COM	035710409	250	27,194	SH		SOLE		27,194	0	0
APACHE CORP	COM	037411105	1,113	19,315	SH		SOLE		19,315	0	0
APPLE INC	COM	037833100	52,493	418,518	SH		SOLE		418,518	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820c105	703	17,735	SH		SOLE		17,735	0	0
APPLIED MATLS INC	COM	038222105	480	24,988	SH		SOLE		24,988	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	24,966	3,698,692	SH		SOLE		3,698,692	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,048	21,739	SH		SOLE		21,739	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	426	51,520	SH		SOLE		51,520	0	0
ARRAY BIOPHARMA INC	COM	04269x105	27,543	3,820,053	SH		SOLE		3,820,053	0	0
ARRIS GROUP INC NEW	COM	04270V106	81,168	2,652,546	SH		SOLE		2,652,546	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	775	7,446	SH		SOLE		7,446	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	409	6,422	SH		SOLE		6,422	0	0
AT&T INC	COM	00206R102	22,334	628,784	SH		SOLE		628,784	0	0
ATMEL CORP	COM	049513104	82,303	8,351,435	SH		SOLE		8,351,435	0	0
AUTOLIV INC	COM	052800109	1,067	9,143	SH		SOLE		9,143	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	845	10,532	SH		SOLE		10,532	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	2,962	22,285	SH		SOLE		22,285	0	0
AVERY DENNISON CORP	COM	053611109	414	6,800	SH		SOLE		6,800	0	0
AVISTA CORP	COM	05379B107	1,221	39,825	SH		SOLE		39,825	0	0
AVNET INC	COM	053807103	40,125	976,047	SH		SOLE		976,047	0	0
BAKER HUGHES INC	COM	057224107	623	10,094	SH		SOLE		10,094	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	485	49,168	SH		SOLE		49,168	0	0
BANK AMER CORP	COM	060505104	7,925	465,628	SH		SOLE		465,628	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,591	157,035	SH		SOLE		157,035	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	1,042	40,108	SH		SOLE		40,108	0	0
BARCLAYS PLC	ADR	06738E204	667	40,569	SH		SOLE		40,569	0	0
BARRICK GOLD CORP	COM	067901108	121	11,325	SH		SOLE		11,325	0	0
BAXTER INTL INC	COM	071813109	6,995	100,033	SH		SOLE		100,033	0	0
BAYTEX ENERGY CORP	COM	07317Q105	239	15,331	SH		SOLE		15,331	0	0
BB&T CORP	COM	054937107	5,228	129,700	SH		SOLE		129,700	0	0
BECTON DICKINSON & CO	COM	075887109	5,597	39,510	SH		SOLE		39,510	0	0
BELMOND LTD	CL A	G1154H107	48,811	3,908,031	SH		SOLE		3,908,031	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	819	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,585	18,989	SH		SOLE		18,989	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	291	7,139	SH		SOLE		7,139	0	0
BIGLARI HLDGS INC	COM	08986R101	248	600	SH		SOLE		600	0	0
BIOGEN INC	COM	09062X103	3,538	8,759	SH		SOLE		8,759	0	0
BIOMED REALTY TRUST INC	COM	09063H107	514	26,579	SH		SOLE		26,579	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249e101	1,820	143,666	SH		SOLE		143,666	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	913	70,339	SH		SOLE		70,339	0	0
BLACKROCK INC	COM	09247X101	5,288	15,283	SH		SOLE		15,283	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,127	55,597	SH		SOLE		55,597	0	0
BLACKROCK MUNI 2018 TERM TR	COM	09248c106	565	36,989	SH		SOLE		36,989	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	606	46,415	SH		SOLE		46,415	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	6,436	157,470	SH		SOLE		157,470	0	0
BLOCK H & R INC	COM	093671105	323	10,880	SH		SOLE		10,880	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	363	24,976	SH		SOLE		24,976	0	0
BOEING CO	COM	097023105	14,891	107,347	SH		SOLE		107,347	0	0
BORGWARNER INC	COM	099724106	1,894	33,314	SH		SOLE		33,314	0	0
BOSTON PROPERTIES INC	COM	101121101	608	5,020	SH		SOLE		5,020	0	0
BOYD GAMING CORP	COM	103304101	31,435	2,102,700	SH		SOLE		2,102,700	0	0
BP PLC	SPONSORED ADR	055622104	1,367	34,207	SH		SOLE		34,207	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	17,892	268,887	SH		SOLE		268,887	0	0
BROADCOM CORP	CL A	111320107	3,997	77,635	SH		SOLE		77,635	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	220	19,500	SH		SOLE		19,500	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	229	3,098	SH		SOLE		3,098	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	46,655	1,948,846	SH		SOLE		1,948,846	0	0
CAE INC	COM	124765108	35,950	3,013,422	SH		SOLE		3,013,422	0	0
CAL MAINE FOODS INC	COM NEW	128030202	5,312	101,760	SH		SOLE		101,760	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	937	76,773	SH		SOLE		76,773	0	0
CAMECO CORP	COM	13321L108	44,151	3,091,797	SH		SOLE		3,091,797	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	1,528	29,180	SH		SOLE		29,180	0	0
CANADIAN NATL RY CO	COM	136375102	6,576	113,867	SH		SOLE		113,867	0	0
CANADIAN PAC RY LTD	COM	13645T100	838	5,231	SH		SOLE		5,231	0	0
CAPITAL ONE FINL CORP	COM	14040H105	201	2,290	SH		SOLE		2,290	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,618	43,255	SH		SOLE		43,255	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309l102	240	8,525	SH		SOLE		8,525	0	0
CARNIVAL CORP	PAIRED CTF	143658300	13,181	266,883	SH		SOLE		266,883	0	0
CARTESIAN INC	COM	146534102	44	12,600	SH		SOLE		12,600	0	0
CATERPILLAR INC DEL	COM	149123101	7,613	89,759	SH		SOLE		89,759	0	0
CBS CORP NEW	CL B	124857202	9,485	170,895	SH		SOLE		170,895	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	990	13,432	SH		SOLE		13,432	0	0
CELGENE CORP	COM	151020104	671	5,801	SH		SOLE		5,801	0	0
CENTURYLINK INC	COM	156700106	8,934	304,072	SH		SOLE		304,072	0	0
CF INDS HLDGS INC	COM	125269100	10,265	159,685	SH		SOLE		159,685	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	716	9,000	SH		SOLE		9,000	0	0
CHEVRON CORP NEW	COM	166764100	8,903	92,283	SH		SOLE		92,283	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	279	5,573	SH		SOLE		5,573	0	0
CHUBB CORP	COM	171232101	2,906	30,545	SH		SOLE		30,545	0	0
CIGNA CORPORATION	COM	125509109	259	1,600	SH		SOLE		1,600	0	0
CINCINNATI BELL INC NEW	COM	171871106	47,700	12,486,815	SH		SOLE		12,486,815	0	0
CISCO SYS INC	COM	17275R102	11,919	434,066	SH		SOLE		434,066	0	0
CITIGROUP INC	COM NEW	172967424	14,889	269,535	SH		SOLE		269,535	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	390	13,160	SH		SOLE		13,160	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	265	5,300	SH		SOLE		5,300	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	120	21,390	SH		SOLE		21,390	0	0
CLOROX CO DEL	COM	189054109	2,649	25,464	SH		SOLE		25,464	0	0
CME GROUP INC	COM	12572Q105	840	9,023	SH		SOLE		9,023	0	0
COACH INC	COM	189754104	2,725	78,737	SH		SOLE		78,737	0	0
COCA COLA CO	COM	191216100	5,603	142,831	SH		SOLE		142,831	0	0
COGNEX CORP	COM	192422103	63,874	1,327,933	SH		SOLE		1,327,933	0	0
COHERENT INC	COM	192479103	3,772	59,415	SH		SOLE		59,415	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,035	92,262	SH		SOLE		92,262	0	0
COMCAST CORP NEW	CL A	20030N101	11,936	198,468	SH		SOLE		198,468	0	0
COMCAST CORP NEW	CL A SPL	20030N200	15,659	261,240	SH		SOLE		261,240	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	62	12,000	SH		SOLE		12,000	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451q104	344	20,995	SH		SOLE		20,995	0	0
CONAGRA FOODS INC	COM	205887102	1,081	24,727	SH		SOLE		24,727	0	0
CONMED CORP	COM	207410101	6,928	118,895	SH		SOLE		118,895	0	0
CONOCOPHILLIPS	COM	20825C104	12,572	204,722	SH		SOLE		204,722	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,384	23,918	SH		SOLE		23,918	0	0
CONSTELLIUM NV	CL A	N22035104	444	37,543	SH		SOLE		37,543	0	0
COPA HOLDINGS SA	CL A	p31076105	442	5,355	SH		SOLE		5,355	0	0
CORNING INC	COM	219350105	12,206	618,631	SH		SOLE		618,631	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,948	21,829	SH		SOLE		21,829	0	0
COTT CORP QUE	COM	22163N106	151	15,450	SH		SOLE		15,450	0	0
CROWN MEDIA HLDGS INC	CL A	228411104	54	12,000	SH		SOLE		12,000	0	0
CSX CORP	COM	126408103	4,592	140,655	SH		SOLE		140,655	0	0
CUMMINS INC	COM	231021106	87,784	669,137	SH		SOLE		669,137	0	0
CVS HEALTH CORP	COM	126650100	27,641	263,551	SH		SOLE		263,551	0	0
CYRUSONE INC	COM	23283r100	21,573	732,529	SH		SOLE		732,529	0	0
DANA HLDG CORP	COM	235825205	6,194	300,980	SH		SOLE		300,980	0	0
DARDEN RESTAURANTS INC	COM	237194105	419	5,892	SH		SOLE		5,892	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	24,972	872,520	SH		SOLE		872,520	0	0
DEERE & CO	COM	244199105	559	5,755	SH		SOLE		5,755	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,942	95,963	SH		SOLE		95,963	0	0
DEVON ENERGY CORP NEW	COM	25179M103	7,893	132,677	SH		SOLE		132,677	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	351	3,021	SH		SOLE		3,021	0	0
DIANA SHIPPING INC	COM	y2066g104	3,048	432,300	SH		SOLE		432,300	0	0
DIRECTV	COM	25490A309	443	4,777	SH		SOLE		4,777	0	0
DISCOVER FINL SVCS	COM	254709108	4,372	75,881	SH		SOLE		75,881	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2,820	84,801	SH		SOLE		84,801	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	96,101	3,092,053	SH		SOLE		3,092,053	0	0
DISNEY WALT CO	COM DISNEY	254687106	6,702	58,717	SH		SOLE		58,717	0	0
DOMINION RES INC VA NEW	COM	25746U109	417	6,231	SH		SOLE		6,231	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,112	106,841	SH		SOLE		106,841	0	0
DOVER CORP	COM	260003108	1,250	17,813	SH		SOLE		17,813	0	0
DOW CHEM CO	COM	260543103	1,395	27,263	SH		SOLE		27,263	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	10,423	142,976	SH		SOLE		142,976	0	0
DR REDDYS LABS LTD	ADR	256135203	633	11,448	SH		SOLE		11,448	0	0
DTE ENERGY CO	COM	233331107	730	9,782	SH		SOLE		9,782	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	13,490	210,949	SH		SOLE		210,949	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,631	37,260	SH		SOLE		37,260	0	0
DYAX CORP	COM	26746e103	44,308	1,672,000	SH		SOLE		1,672,000	0	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	981	146,046	SH		SOLE		146,046	0	0
E M C CORP MASS	COM	268648102	12,071	457,401	SH		SOLE		457,401	0	0
EATON CORP PLC	SHS	G29183103	22,017	326,224	SH		SOLE		326,224	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,611	128,750	SH		SOLE		128,750	0	0
EBAY INC	COM	278642103	267	4,437	SH		SOLE		4,437	0	0
ECOLAB INC	COM	278865100	402	3,556	SH		SOLE		3,556	0	0
EMERSON ELEC CO	COM	291011104	3,799	68,535	SH		SOLE		68,535	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	171	10,000	SH		SOLE		10,000	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	3,289	73,100	SH		SOLE		73,100	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	252	7,551	SH		SOLE		7,551	0	0
ENCANA CORP	COM	292505104	858	77,834	SH		SOLE		77,834	0	0
ENDOCYTE INC	COM	29269A102	4,997	962,868	SH		SOLE		962,868	0	0
ENERGIZER HLDGS INC	COM	29266R108	4,791	36,419	SH		SOLE		36,419	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273v100	4,853	75,632	SH		SOLE		75,632	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273r109	1,245	23,852	SH		SOLE		23,852	0	0
ENERPLUS CORP	COM	292766102	149	17,000	SH		SOLE		17,000	0	0
ENERSYS	COM	29275Y102	824	11,725	SH		SOLE		11,725	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,934	165,056	SH		SOLE		165,056	0	0
ENVESTNET INC	COM	29404K106	245	6,060	SH		SOLE		6,060	0	0
EQUINIX INC	COM PAR $0.001	29444U700	4,738	18,652	SH		SOLE		18,652	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,737	96,016	SH		SOLE		96,016	0	0
EVERSOURCE ENERGY	COM	30040W108	7,006	154,291	SH		SOLE		154,291	0	0
EXELON CORP	COM	30161N101	1,097	34,919	SH		SOLE		34,919	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	4,468	50,241	SH		SOLE		50,241	0	0
EXXON MOBIL CORP	COM	30231G102	15,568	187,119	SH		SOLE		187,119	0	0
FACEBOOK INC	CL A	30303M102	5,960	69,491	SH		SOLE		69,491	0	0
FAIRWAY GROUP HLDGS CORP	CL A	30603d109	43	11,950	SH		SOLE		11,950	0	0
FASTENAL CO	COM	311900104	260	6,165	SH		SOLE		6,165	0	0
FEDEX CORP	COM	31428X106	5,084	29,836	SH		SOLE		29,836	0	0
FIBROGEN INC	COM	31572q808	17,640	750,650	SH		SOLE		750,650	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	67	10,255	SH		SOLE		10,255	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	469	7,435	SH		SOLE		7,435	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	689	4,414	SH		SOLE		4,414	0	0
FOOT LOCKER INC	COM	344849104	1,425	21,262	SH		SOLE		21,262	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	8,684	578,538	SH		SOLE		578,538	0	0
FORTINET INC	COM	34959e109	207	4,997	SH		SOLE		4,997	0	0
FRANKLIN RES INC	COM	354613101	1,803	36,775	SH		SOLE		36,775	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,659	357,627	SH		SOLE		357,627	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	777	18,677	SH		SOLE		18,677	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	3,530	713,119	SH		SOLE		713,119	0	0
GANNETT SPINCO INC	COM	36473h104	22,076	1,578,003	SH		SOLE		1,578,003	0	0
GAP INC DEL	COM	364760108	364	9,540	SH		SOLE		9,540	0	0
GARMIN LTD	SHS	H2906T109	1,179	26,839	SH		SOLE		26,839	0	0
GASLOG LTD	SHS	G37585109	1,170	58,670	SH		SOLE		58,670	0	0
GENERAL AMERN INVS INC	COM	368802104	403	11,575	SH		SOLE		11,575	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,140	29,221	SH		SOLE		29,221	0	0
GENERAL ELECTRIC CO	COM	369604103	30,535	1,149,241	SH		SOLE		1,149,241	0	0
GENERAL MLS INC	COM	370334104	6,706	120,356	SH		SOLE		120,356	0	0
GENERAL MTRS CO	COM	37045V100	215	6,436	SH		SOLE		6,436	0	0
GENUINE PARTS CO	COM	372460105	3,369	37,635	SH		SOLE		37,635	0	0
GILEAD SCIENCES INC	COM	375558103	24,649	210,532	SH		SOLE		210,532	0	0
GLATFELTER	COM	377316104	1,075	48,900	SH		SOLE		48,900	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,988	47,728	SH		SOLE		47,728	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	116	15,000	SH		SOLE		15,000	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950e333	966	68,396	SH		SOLE		68,396	0	0
GOLDCORP INC NEW	COM	380956409	289	17,858	SH		SOLE		17,858	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,980	43,007	SH		SOLE		43,007	0	0
GOOGLE INC	CL A	38259p508	1,233	2,284	SH		SOLE		2,284	0	0
GOOGLE INC	CL C	38259p706	1,006	1,933	SH		SOLE		1,933	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	696	37,500	SH		SOLE		37,500	0	0
GRACE W R & CO DEL NEW	COM	38388F108	773	7,702	SH		SOLE		7,702	0	0
GRAY TELEVISION INC	COM	389375106	348	22,207	SH		SOLE		22,207	0	0
GSI GROUP INC CDA NEW	COM NEW	36191C205	193	12,850	SH		SOLE		12,850	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	462	7,015	SH		SOLE		7,015	0	0
HALLIBURTON CO	COM	406216101	3,041	70,616	SH		SOLE		70,616	0	0
HALYARD HEALTH INC	COM	40650v100	228	5,619	SH		SOLE		5,619	0	0
HANESBRANDS INC	COM	410345102	274	8,220	SH		SOLE		8,220	0	0
HARLEY DAVIDSON INC	COM	412822108	301	5,335	SH		SOLE		5,335	0	0
HARMONIC INC	COM	413160102	33,576	4,915,888	SH		SOLE		4,915,888	0	0
HARRIS CORP DEL	COM	413875105	918	11,942	SH		SOLE		11,942	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,251	30,090	SH		SOLE		30,090	0	0
HASBRO INC	COM	418056107	4,393	58,733	SH		SOLE		58,733	0	0
HCA HOLDINGS INC	COM	40412C101	1,116	12,300	SH		SOLE		12,300	0	0
HCP INC	COM	40414L109	2,056	56,388	SH		SOLE		56,388	0	0
HELEN OF TROY CORP LTD	COM	G4388n106	2,490	25,545	SH		SOLE		25,545	0	0
HELMERICH & PAYNE INC	COM	423452101	32,538	462,059	SH		SOLE		462,059	0	0
HERSHEY CO	COM	427866108	553	6,231	SH		SOLE		6,231	0	0
HESS CORP	COM	42809h107	1,786	26,704	SH		SOLE		26,704	0	0
HEWLETT PACKARD CO	COM	428236103	427	14,244	SH		SOLE		14,244	0	0
HEXCEL CORP NEW	COM	428291108	49,690	998,996	SH		SOLE		998,996	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	210	6,850	SH		SOLE		6,850	0	0
HOME DEPOT INC	COM	437076102	24,876	223,842	SH		SOLE		223,842	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	819	25,272	SH		SOLE		25,272	0	0
HONEYWELL INTL INC	COM	438516106	9,724	95,364	SH		SOLE		95,364	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	243	8,447	SH		SOLE		8,447	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	589	13,143	SH		SOLE		13,143	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	34,206	429,402	SH		SOLE		429,402	0	0
ICICI BK LTD	ADR	45104G104	533	51,198	SH		SOLE		51,198	0	0
ICON PLC	SHS	G4705A100	356	5,295	SH		SOLE		5,295	0	0
IMMUNOGEN INC	COM	45253h101	18,138	1,261,320	SH		SOLE		1,261,320	0	0
INC RESH HLDGS INC	CL A	45329r109	679	16,935	SH		SOLE		16,935	0	0
INCYTE CORP	COM	45337C102	208	2,000	SH		SOLE		2,000	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	3,248	109,795	SH		SOLE		109,795	0	0
ING GROEP N V	SPONSORED ADR	456837103	1,188	71,666	SH		SOLE		71,666	0	0
INGERSOLL-RAND PLC	SHS	G47791101	293	4,340	SH		SOLE		4,340	0	0
INGREDION INC	COM	457187102	4,101	51,385	SH		SOLE		51,385	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	333	15,350	SH		SOLE		15,350	0	0
INTEL CORP	COM	458140100	20,396	670,602	SH		SOLE		670,602	0	0
INTEL CORP	SDCV 12/1	458140ad2	331	275,000	PRN		SOLE		275,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,663	65,552	SH		SOLE		65,552	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	266	14,987	SH		SOLE		14,987	0	0
INTEROIL CORP	COM	460951106	2,682	44,555	SH		SOLE		44,555	0	0
INTERXION HOLDING N.V	SHS	N47279109	53,920	1,950,094	SH		SOLE		1,950,094	0	0
INTL PAPER CO	COM	460146103	282	5,926	SH		SOLE		5,926	0	0
INVESCO LTD	SHS	G491BT108	6,033	160,935	SH		SOLE		160,935	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	23,792	2,617,340	SH		SOLE		2,617,340	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	257	7,831	SH		SOLE		7,831	0	0
ISHARES	MSCI JAPAN ETF	464286848	222	17,333	SH		SOLE		17,333	0	0
ISHARES	SHT NTLAMTFR ETF	464288158	2,946	27,880	SH		SOLE		27,880	0	0
ISHARES	EAFE SML CP ETF	464288273	17,128	335,704	SH		SOLE		335,704	0	0
ISHARES	NAT AMT FREE BD	464288414	2,295	21,210	SH		SOLE		21,210	0	0
ISHARES	IBOXX HI YD ETF	464288513	1,172	13,201	SH		SOLE		13,201	0	0
ISHARES	1-3 YR CR BD ETF	464288646	5,424	51,494	SH		SOLE		51,494	0	0
ISHARES	U.S. PFD STK ETF	464288687	502	12,818	SH		SOLE		12,818	0	0
ISHARES GOLD TRUST	ISHARES	464285105	230	20,311	SH		SOLE		20,311	0	0
ISHARES TR	S&P 100 ETF	464287101	301	3,310	SH		SOLE		3,310	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	392	3,301	SH		SOLE		3,301	0	0
ISHARES TR	SELECT DIVID ETF	464287168	4,042	53,779	SH		SOLE		53,779	0	0
ISHARES TR	TIPS BD ETF	464287176	2,968	26,489	SH		SOLE		26,489	0	0
ISHARES TR	CORE S&P500 ETF	464287200	10,640	51,348	SH		SOLE		51,348	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,342	12,340	SH		SOLE		12,340	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,373	59,900	SH		SOLE		59,900	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	9,396	81,192	SH		SOLE		81,192	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	574	5,995	SH		SOLE		5,995	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	242	2,126	SH		SOLE		2,126	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	642	6,961	SH		SOLE		6,961	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	235	2,000	SH		SOLE		2,000	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	350	4,124	SH		SOLE		4,124	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,597	56,657	SH		SOLE		56,657	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	253	3,429	SH		SOLE		3,429	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	757	5,049	SH		SOLE		5,049	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	332	900	SH		SOLE		900	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	666	6,459	SH		SOLE		6,459	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,684	17,009	SH		SOLE		17,009	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	269	2,158	SH		SOLE		2,158	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	321	4,500	SH		SOLE		4,500	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,179	10,002	SH		SOLE		10,002	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,626	13,809	SH		SOLE		13,809	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	224	1,711	SH		SOLE		1,711	0	0
ISHARES TR	MSCI INDIA ETF	46429b598	246	8,118	SH		SOLE		8,118	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	1,018	20,102	SH		SOLE		20,102	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	105,252	1,828,878	SH		SOLE		1,828,878	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	227	5,600	SH		SOLE		5,600	0	0
JANUS CAP GROUP INC	COM	47102X105	30,398	1,775,587	SH		SOLE		1,775,587	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	393	2,230	SH		SOLE		2,230	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	24,759	2,138,042	SH		SOLE		2,138,042	0	0
JOHNSON & JOHNSON	COM	478160104	20,346	208,766	SH		SOLE		208,766	0	0
JOHNSON CTLS INC	COM	478366107	702	14,177	SH		SOLE		14,177	0	0
JOY GLOBAL INC	COM	481165108	325	8,980	SH		SOLE		8,980	0	0
JPMORGAN CHASE & CO	COM	46625H100	31,640	466,943	SH		SOLE		466,943	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	56,291	617,222	SH		SOLE		617,222	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	7,029	229,041	SH		SOLE		229,041	0	0
KELLOGG CO	COM	487836108	282	4,497	SH		SOLE		4,497	0	0
KEYCORP NEW	COM	493267108	327	21,752	SH		SOLE		21,752	0	0
KIMBALL ELECTRONICS INC	COM	49428j109	428	29,350	SH		SOLE		29,350	0	0
KIMBERLY CLARK CORP	COM	494368103	8,537	80,556	SH		SOLE		80,556	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,826	229,909	SH		SOLE		229,909	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456b119	31	11,529	SH		SOLE		11,529	0	0
KKR & CO L P DEL	COM UNITS	48248M102	1,865	81,635	SH		SOLE		81,635	0	0
KLA-TENCOR CORP	COM	482480100	391	6,955	SH		SOLE		6,955	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	895	35,160	SH		SOLE		35,160	0	0
KROGER CO	COM	501044101	4,000	55,158	SH		SOLE		55,158	0	0
KT CORP	SPONSORED ADR	48268K101	815	64,302	SH		SOLE		64,302	0	0
LACLEDE GROUP INC	COM	505597104	1,357	26,075	SH		SOLE		26,075	0	0
LAM RESEARCH CORP	COM	512807108	121,764	1,496,786	SH		SOLE		1,496,786	0	0
LANDEC CORP	COM	514766104	658	45,600	SH		SOLE		45,600	0	0
LANNET INC	COM	516012101	1,428	24,020	SH		SOLE		24,020	0	0
LAS VEGAS SANDS CORP	COM	517834107	68,696	1,306,748	SH		SOLE		1,306,748	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	428	72,700	SH		SOLE		72,700	0	0
LAZARD LTD	SHS A	G54050102	24,366	433,244	SH		SOLE		433,244	0	0
LEUCADIA NATL CORP	COM	527288104	341	14,045	SH		SOLE		14,045	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	84,177	1,598,187	SH		SOLE		1,598,187	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	3,709	72,767	SH		SOLE		72,767	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	7,527	147,125	SH		SOLE		147,125	0	0
LIBERTY GLOBAL PLC	SHS CL C	g5480u120	2,076	41,005	SH		SOLE		41,005	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	10,535	292,319	SH		SOLE		292,319	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	21,149	589,098	SH		SOLE		589,098	0	0
LILLY ELI & CO	COM	532457108	4,884	58,500	SH		SOLE		58,500	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	180	45,600	SH		SOLE		45,600	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	304	6,875	SH		SOLE		6,875	0	0
LKQ CORP	COM	501889208	389	12,850	SH		SOLE		12,850	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	72	13,300	SH		SOLE		13,300	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,135	33,003	SH		SOLE		33,003	0	0
LOEWS CORP	COM	540424108	821	21,332	SH		SOLE		21,332	0	0
LOGITECH INTL S A	SHS	H50430232	426	29,045	SH		SOLE		29,045	0	0
LOWES COS INC	COM	548661107	944	14,093	SH		SOLE		14,093	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,141	59,317	SH		SOLE		59,317	0	0
MACROGENICS INC	COM	556099109	19,081	502,520	SH		SOLE		502,520	0	0
MACYS INC	COM	55616P104	10,336	153,191	SH		SOLE		153,191	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	46,941	562,239	SH		SOLE		562,239	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	559	7,975	SH		SOLE		7,975	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,460	19,891	SH		SOLE		19,891	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	9,343	79,367	SH		SOLE		79,367	0	0
MANULIFE FINL CORP	COM	56501R106	192	10,308	SH		SOLE		10,308	0	0
MARATHON OIL CORP	COM	565849106	3,188	120,128	SH		SOLE		120,128	0	0
MARATHON PETE CORP	COM	56585A102	987	18,875	SH		SOLE		18,875	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	250	14,068	SH		SOLE		14,068	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	270	7,750	SH		SOLE		7,750	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	1,056	35,325	SH		SOLE		35,325	0	0
MARKET VECTORS ETF TR	PFD SEC EXFINL	57061r791	1,045	51,658	SH		SOLE		51,658	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	223	3,950	SH		SOLE		3,950	0	0
MARSH & MCLENNAN COS INC	COM	571748102	365	6,431	SH		SOLE		6,431	0	0
MASTERCARD INC	CL A	57636q104	686	7,335	SH		SOLE		7,335	0	0
MATERION CORP	COM	576690101	748	21,225	SH		SOLE		21,225	0	0
MATTEL INC	COM	577081102	1,338	52,076	SH		SOLE		52,076	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,708	21,094	SH		SOLE		21,094	0	0
MCDONALDS CORP	COM	580135101	4,480	47,124	SH		SOLE		47,124	0	0
MCEWEN MNG INC	COM	58039p107	12	12,810	SH		SOLE		12,810	0	0
MEDIA GEN INC NEW	COM	58441K100	30,995	1,876,208	SH		SOLE		1,876,208	0	0
MEDICAL PPTYS TRUST INC	COM	58463j304	355	27,049	SH		SOLE		27,049	0	0
MEDICINES CO	COM	584688105	21,965	767,754	SH		SOLE		767,754	0	0
MEDTRONIC PLC	SHS	G5960L103	12,177	164,331	SH		SOLE		164,331	0	0
MERCK & CO INC NEW	COM	58933Y105	27,871	489,567	SH		SOLE		489,567	0	0
METHANEX CORP	COM	59151K108	303	5,451	SH		SOLE		5,451	0	0
METLIFE INC	COM	59156R108	17,523	312,959	SH		SOLE		312,959	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	7,088	388,360	SH		SOLE		388,360	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,216	28,900	SH		SOLE		28,900	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,545	347,425	SH		SOLE		347,425	0	0
MICROSEMI CORP	COM	595137100	4,413	126,275	SH		SOLE		126,275	0	0
MICROSOFT CORP	COM	594918104	33,625	761,607	SH		SOLE		761,607	0	0
MITEL NETWORKS CORP	COM	60671q104	418	47,350	SH		SOLE		47,350	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	3,860	72,604	SH		SOLE		72,604	0	0
MOLSON COORS BREWING CO	CL B	60871r209	797	11,415	SH		SOLE		11,415	0	0
MONDELEZ INTL INC	CL A	609207105	14,586	354,537	SH		SOLE		354,537	0	0
MONSANTO CO NEW	COM	61166W101	446	4,188	SH		SOLE		4,188	0	0
MOODYS CORP	COM	615369105	202	1,869	SH		SOLE		1,869	0	0
MORGAN STANLEY	COM NEW	617446448	8,353	215,339	SH		SOLE		215,339	0	0
MOSAIC CO NEW	COM	61945C103	1,911	40,784	SH		SOLE		40,784	0	0
MOTORCAR PTS AMER INC	COM	620071100	241	8,000	SH		SOLE		8,000	0	0
MURPHY USA INC	COM	626755102	1,297	23,240	SH		SOLE		23,240	0	0
MYRIAD GENETICS INC	COM	62855J104	35,066	1,031,660	SH		SOLE		1,031,660	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	197	13,675	SH		SOLE		13,675	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	711	14,731	SH		SOLE		14,731	0	0
NEENAH PAPER INC	COM	640079109	392	6,650	SH		SOLE		6,650	0	0
NETFLIX INC	COM	64110L106	495	753	SH		SOLE		753	0	0
NEW JERSEY RES	COM	646025106	351	12,738	SH		SOLE		12,738	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,309	71,224	SH		SOLE		71,224	0	0
NEWELL RUBBERMAID INC	COM	651229106	3,167	77,037	SH		SOLE		77,037	0	0
NEWMONT MINING CORP	COM	651639106	1,311	56,102	SH		SOLE		56,102	0	0
NEWS CORP NEW	CL A	65249b109	5,187	355,489	SH		SOLE		355,489	0	0
NEWS CORP NEW	CL B	65249b208	1,921	134,917	SH		SOLE		134,917	0	0
NEXPOINT CR STRATEGIES FD	COM	65340g106	274	37,440	SH		SOLE		37,440	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341d102	148	11,055	SH		SOLE		11,055	0	0
NEXTERA ENERGY INC	COM	65339F101	8,976	91,565	SH		SOLE		91,565	0	0
NIKE INC	CL B	654106103	613	5,677	SH		SOLE		5,677	0	0
NOBLE ENERGY INC	COM	655044105	404	9,468	SH		SOLE		9,468	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	290	42,885	SH		SOLE		42,885	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,661	19,012	SH		SOLE		19,012	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	8,198	83,364	SH		SOLE		83,364	0	0
NOVO-NORDISK A S	ADR	670100205	6,754	123,339	SH		SOLE		123,339	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075f105	162	10,897	SH		SOLE		10,897	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	1,766	129,763	SH		SOLE		129,763	0	0
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	292	23,296	SH		SOLE		23,296	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,198	12,196	SH		SOLE		12,196	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	205	3,850	SH		SOLE		3,850	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,153	27,684	SH		SOLE		27,684	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	341	4,965	SH		SOLE		4,965	0	0
OLD REP INTL CORP	COM	680223104	1,021	65,338	SH		SOLE		65,338	0	0
OM ASSET MGMT PLC	SHS	G67506108	1,218	68,458	SH		SOLE		68,458	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	5,719	166,603	SH		SOLE		166,603	0	0
OMNICOM GROUP INC	COM	681919106	647	9,309	SH		SOLE		9,309	0	0
OPKO HEALTH INC	COM	68375n103	273	17,000	SH		SOLE		17,000	0	0
ORACLE CORP	COM	68389X105	10,885	270,106	SH		SOLE		270,106	0	0
ORBITAL ATK INC	COM	68557N103	553	7,544	SH		SOLE		7,544	0	0
PACCAR INC	COM	693718108	566	8,872	SH		SOLE		8,872	0	0
PALL CORP	COM	696429307	78,429	630,202	SH		SOLE		630,202	0	0
PANERA BREAD CO	CL A	69840W108	325	1,860	SH		SOLE		1,860	0	0
PAYCHEX INC	COM	704326107	7,795	166,268	SH		SOLE		166,268	0	0
PEAK RESORTS INC	COM	70469l100	75	10,500	SH		SOLE		10,500	0	0
PENGROWTH ENERGY CORP	COM	70706P104	42	16,945	SH		SOLE		16,945	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	123	10,000	SH		SOLE		10,000	0	0
PEPSICO INC	COM	713448108	10,053	107,702	SH		SOLE		107,702	0	0
PFIZER INC	COM	717081103	23,595	703,711	SH		SOLE		703,711	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,000	99,789	SH		SOLE		99,789	0	0
PHILLIPS 66	COM	718546104	12,960	160,879	SH		SOLE		160,879	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	222	11,025	SH		SOLE		11,025	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	8,188	76,525	SH		SOLE		76,525	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201r783	10,427	104,402	SH		SOLE		104,402	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201r833	5,477	54,150	SH		SOLE		54,150	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	915	93,125	SH		SOLE		93,125	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	153	12,600	SH		SOLE		12,600	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,083	24,867	SH		SOLE		24,867	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	261	6,422	SH		SOLE		6,422	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,247	75,770	SH		SOLE		75,770	0	0
POLYCOM INC	COM	73172K104	13,344	1,166,410	SH		SOLE		1,166,410	0	0
POTASH CORP SASK INC	COM	73755L107	1,367	44,132	SH		SOLE		44,132	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	3,426	190,331	SH		SOLE		190,331	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	236	9,550	SH		SOLE		9,550	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937b779	1,363	37,190	SH		SOLE		37,190	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935x229	1,059	58,296	SH		SOLE		58,296	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	6,249	68,912	SH		SOLE		68,912	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936q769	528	22,198	SH		SOLE		22,198	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	553	38,074	SH		SOLE		38,074	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,588	14,831	SH		SOLE		14,831	0	0
PPG INDS INC	COM	693506107	1,654	14,419	SH		SOLE		14,419	0	0
PPL CORP	COM	69351T106	2,656	90,119	SH		SOLE		90,119	0	0
PRECISION CASTPARTS CORP	COM	740189105	91,251	456,550	SH		SOLE		456,550	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	80	11,930	SH		SOLE		11,930	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,134	40,320	SH		SOLE		40,320	0	0
PRICELINE GRP INC	COM NEW	741503403	575	499	SH		SOLE		499	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	4,967	96,838	SH		SOLE		96,838	0	0
PROCTER & GAMBLE CO	COM	742718109	20,372	260,385	SH		SOLE		260,385	0	0
PROLOGIS INC	COM	74340W103	2,373	63,958	SH		SOLE		63,958	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	379	17,975	SH		SOLE		17,975	0	0
PRUDENTIAL FINL INC	COM	744320102	5,592	63,891	SH		SOLE		63,891	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433a109	275	18,208	SH		SOLE		18,208	0	0
PRUDENTIAL PLC	ADR	74435K204	1,152	23,721	SH		SOLE		23,721	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,250	31,832	SH		SOLE		31,832	0	0
QORVO INC	COM	74736k101	151,889	1,892,231	SH		SOLE		1,892,231	0	0
QUALCOMM INC	COM	747525103	9,641	153,937	SH		SOLE		153,937	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,217	44,357	SH		SOLE		44,357	0	0
RACKSPACE HOSTING INC	COM	750086100	10,717	288,157	SH		SOLE		288,157	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	37,613	631,299	SH		SOLE		631,299	0	0
RAYTHEON CO	COM NEW	755111507	583	6,093	SH		SOLE		6,093	0	0
RED HAT INC	COM	756577102	256	3,375	SH		SOLE		3,375	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	189,890	372,239	SH		SOLE		372,239	0	0
REPUBLIC SVCS INC	COM	760759100	611	15,586	SH		SOLE		15,586	0	0
REYNOLDS AMERICAN INC	COM	761713106	326	4,361	SH		SOLE		4,361	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,486	84,582	SH		SOLE		84,582	0	0
RITE AID CORP	COM	767754104	164	19,600	SH		SOLE		19,600	0	0
ROBERT HALF INTL INC	COM	770323103	32,963	593,923	SH		SOLE		593,923	0	0
ROCKWELL AUTOMATION INC	COM	773903109	209	1,679	SH		SOLE		1,679	0	0
ROPER TECHNOLOGIES INC	COM	776696106	203	1,175	SH		SOLE		1,175	0	0
ROUNDYS INC	COM	779268101	204	62,900	SH		SOLE		62,900	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	20,663	978,815	SH		SOLE		978,815	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	149,347	1,897,913	SH		SOLE		1,897,913	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,146	55,183	SH		SOLE		55,183	0	0
RTI INTL METALS INC	NOTE 3.000%12/0	74973waa5	906	885,000	PRN		SOLE		885,000	0	0
RUCKUS WIRELESS INC	COM	781220108	182	17,600	SH		SOLE		17,600	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	975	13,662	SH		SOLE		13,662	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	3,527	44,201	SH		SOLE		44,201	0	0
SANOFI	SPONSORED ADR	80105N105	1,807	36,482	SH		SOLE		36,482	0	0
SAP SE	SPON ADR	803054204	980	13,959	SH		SOLE		13,959	0	0
SCHLUMBERGER LTD	COM	806857108	16,462	190,993	SH		SOLE		190,993	0	0
SCHOLASTIC CORP	COM	807066105	271	6,150	SH		SOLE		6,150	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	431	8,583	SH		SOLE		8,583	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	839	17,010	SH		SOLE		17,010	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,211	21,062	SH		SOLE		21,062	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	416	13,669	SH		SOLE		13,669	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	340	6,580	SH		SOLE		6,580	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	271	11,854	SH		SOLE		11,854	0	0
SEACHANGE INTL INC	COM	811699107	15,149	2,161,014	SH		SOLE		2,161,014	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	5,515	116,098	SH		SOLE		116,098	0	0
SEATTLE GENETICS INC	COM	812578102	64,572	1,334,136	SH		SOLE		1,334,136	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	337	4,534	SH		SOLE		4,534	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	672	8,781	SH		SOLE		8,781	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	970	12,907	SH		SOLE		12,907	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,252	51,335	SH		SOLE		51,335	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	617	11,404	SH		SOLE		11,404	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	647	15,639	SH		SOLE		15,639	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	215	5,187	SH		SOLE		5,187	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	265	16,225	SH		SOLE		16,225	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	55,063	1,972,880	SH		SOLE		1,972,880	0	0
SIRIUS XM HLDGS INC	COM	82968B103	291	77,971	SH		SOLE		77,971	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,562	34,827	SH		SOLE		34,827	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,626	73,255	SH		SOLE		73,255	0	0
SMUCKER J M CO	COM NEW	832696405	1,451	13,383	SH		SOLE		13,383	0	0
SOTHEBYS	COM	835898107	39,465	872,339	SH		SOLE		872,339	0	0
SOUTHERN CO	COM	842587107	2,655	63,375	SH		SOLE		63,375	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	448	2,548	SH		SOLE		2,548	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,645	14,641	SH		SOLE		14,641	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	3,307	78,992	SH		SOLE		78,992	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26,349	128,001	SH		SOLE		128,001	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	21,161	77,456	SH		SOLE		77,456	0	0
SPDR SER TR	SHT TRM HGH YLD	78468r408	1,219	42,165	SH		SOLE		42,165	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464a359	9,460	198,864	SH		SOLE		198,864	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	2,032	52,874	SH		SOLE		52,874	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	1,759	72,444	SH		SOLE		72,444	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	250	8,164	SH		SOLE		8,164	0	0
SPECTRA ENERGY CORP	COM	847560109	2,796	85,772	SH		SOLE		85,772	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	463	4,540	SH		SOLE		4,540	0	0
SPRINT CORP	COM SER 1	85207u105	53	11,698	SH		SOLE		11,698	0	0
ST JUDE MED INC	COM	790849103	539	7,374	SH		SOLE		7,374	0	0
STANLEY BLACK & DECKER INC	COM	854502101	210	1,997	SH		SOLE		1,997	0	0
STAPLES INC	COM	855030102	1,089	71,114	SH		SOLE		71,114	0	0
STARBUCKS CORP	COM	855244109	4,313	80,449	SH		SOLE		80,449	0	0
STARWOOD PPTY TR INC	COM	85571b105	1,778	82,427	SH		SOLE		82,427	0	0
STARZ	COM SER A	85571Q102	39,895	892,100	SH		SOLE		892,100	0	0
STATE STR CORP	COM	857477103	366	4,751	SH		SOLE		4,751	0	0
STEEL DYNAMICS INC	COM	858119100	1,754	84,662	SH		SOLE		84,662	0	0
STILLWATER MNG CO	COM	86074Q102	26,181	2,258,942	SH		SOLE		2,258,942	0	0
STONERIDGE INC	COM	86183P102	521	44,500	SH		SOLE		44,500	0	0
STRYKER CORP	COM	863667101	3,836	40,137	SH		SOLE		40,137	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	297	7,440	SH		SOLE		7,440	0	0
SUN LIFE FINL INC	COM	866796105	2,500	74,847	SH		SOLE		74,847	0	0
SUNCOR ENERGY INC NEW	COM	867224107	257	9,347	SH		SOLE		9,347	0	0
SUNTRUST BKS INC	COM	867914103	223	5,176	SH		SOLE		5,176	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	6,811	230,255	SH		SOLE		230,255	0	0
SYMANTEC CORP	COM	871503108	256	11,027	SH		SOLE		11,027	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	1,116	13,671	SH		SOLE		13,671	0	0
SYSCO CORP	COM	871829107	1,526	42,281	SH		SOLE		42,281	0	0
T MOBILE US INC	COM	872590104	8,091	208,690	SH		SOLE		208,690	0	0
TARGET CORP	COM	87612E106	3,200	39,207	SH		SOLE		39,207	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	798	24,790	SH		SOLE		24,790	0	0
TEGNA INC	COM	87901j105	101,214	3,156,036	SH		SOLE		3,156,036	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	36,027	1,225,422	SH		SOLE		1,225,422	0	0
TESCO CORP	COM	88157k101	139	12,750	SH		SOLE		12,750	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	9,399	159,039	SH		SOLE		159,039	0	0
TEXAS INSTRS INC	COM	882508104	1,037	20,127	SH		SOLE		20,127	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	271	1,800	SH		SOLE		1,800	0	0
THE ADT CORPORATION	COM	00101J106	2,325	69,262	SH		SOLE		69,262	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,025	38,723	SH		SOLE		38,723	0	0
TIFFANY & CO NEW	COM	886547108	2,900	31,591	SH		SOLE		31,591	0	0
TIME WARNER CABLE INC	COM	88732J207	763	4,280	SH		SOLE		4,280	0	0
TIME WARNER INC	COM NEW	887317303	13,154	150,487	SH		SOLE		150,487	0	0
TJX COS INC NEW	COM	872540109	905	13,683	SH		SOLE		13,683	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	289	6,800	SH		SOLE		6,800	0	0
TORTOISE MLP FD INC	COM	89148B101	263	12,368	SH		SOLE		12,368	0	0
TOTAL S A	SPONSORED ADR	89151E109	3,610	73,421	SH		SOLE		73,421	0	0
TRANSCANADA CORP	COM	89353D107	988	24,311	SH		SOLE		24,311	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,748	38,780	SH		SOLE		38,780	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	69,005	2,941,396	SH		SOLE		2,941,396	0	0
TUTOR PERINI CORP	COM	901109108	5,606	259,780	SH		SOLE		259,780	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130a101	2,855	87,719	SH		SOLE		87,719	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130a200	402	12,480	SH		SOLE		12,480	0	0
TWITTER INC	COM	90184l102	312	8,610	SH		SOLE		8,610	0	0
TYCO INTL PLC	SHS	G91442106	310	8,069	SH		SOLE		8,069	0	0
U S SILICA HLDGS INC	COM	90346e103	318	10,825	SH		SOLE		10,825	0	0
UNIFI INC	COM NEW	904677200	31,748	947,695	SH		SOLE		947,695	0	0
UNILEVER N V	N Y SHS NEW	904784709	2,208	52,773	SH		SOLE		52,773	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,430	33,291	SH		SOLE		33,291	0	0
UNION PAC CORP	COM	907818108	2,846	29,837	SH		SOLE		29,837	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,897	35,788	SH		SOLE		35,788	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,369	45,079	SH		SOLE		45,079	0	0
UNITED STATES CELLULAR CORP	COM	911684108	14,567	386,689	SH		SOLE		386,689	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	15,832	142,722	SH		SOLE		142,722	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	7,866	45,221	SH		SOLE		45,221	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,936	89,636	SH		SOLE		89,636	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	641	26,475	SH		SOLE		26,475	0	0
US BANCORP DEL	COM NEW	902973304	1,075	24,760	SH		SOLE		24,760	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,539	24,582	SH		SOLE		24,582	0	0
VALLEY NATL BANCORP	COM	919794107	1,187	115,175	SH		SOLE		115,175	0	0
VALSPAR CORP	COM	920355104	65,862	804,967	SH		SOLE		804,967	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	576	7,188	SH		SOLE		7,188	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	7,466	91,881	SH		SOLE		91,881	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	4,724	63,244	SH		SOLE		63,244	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	831	6,525	SH		SOLE		6,525	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,838	82,665	SH		SOLE		82,665	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	245	2,292	SH		SOLE		2,292	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	27,808	228,932	SH		SOLE		228,932	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,222	11,417	SH		SOLE		11,417	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,210	21,824	SH		SOLE		21,824	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	35,168	724,375	SH		SOLE		724,375	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,956	219,082	SH		SOLE		219,082	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,891	111,730	SH		SOLE		111,730	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206c870	973	11,402	SH		SOLE		11,402	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,420	18,075	SH		SOLE		18,075	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	724	14,382	SH		SOLE		14,382	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	16,836	250,094	SH		SOLE		250,094	0	0
VARIAN MED SYS INC	COM	92220P105	1,997	23,680	SH		SOLE		23,680	0	0
VENTAS INC	COM	92276F100	3,988	64,225	SH		SOLE		64,225	0	0
VERASTEM INC	COM	92337C104	164	21,800	SH		SOLE		21,800	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,859	340,241	SH		SOLE		340,241	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	512	4,150	SH		SOLE		4,150	0	0
VIACOM INC NEW	CL B	92553P201	14,495	224,238	SH		SOLE		224,238	0	0
VISA INC	COM CL A	92826C839	19,572	291,464	SH		SOLE		291,464	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	20,293	1,737,401	SH		SOLE		1,737,401	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857w308	6,406	175,734	SH		SOLE		175,734	0	0
WADDELL & REED FINL INC	CL A	930059100	33,652	711,299	SH		SOLE		711,299	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,294	39,008	SH		SOLE		39,008	0	0
WAL-MART STORES INC	COM	931142103	2,079	29,316	SH		SOLE		29,316	0	0
WASTE CONNECTIONS INC	COM	941053100	907	19,254	SH		SOLE		19,254	0	0
WASTE MGMT INC DEL	COM	94106L109	4,595	99,127	SH		SOLE		99,127	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	175	14,260	SH		SOLE		14,260	0	0
WELLS FARGO & CO NEW	COM	949746101	14,529	258,341	SH		SOLE		258,341	0	0
WENDYS CO	COM	95058W100	129	11,452	SH		SOLE		11,452	0	0
WHOLE FOODS MKT INC	COM	966837106	3,138	79,552	SH		SOLE		79,552	0	0
WILLIAMS COS INC DEL	COM	969457100	3,511	61,176	SH		SOLE		61,176	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717w281	387	8,915	SH		SOLE		8,915	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	412	6,688	SH		SOLE		6,688	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	29,941	1,814,625	SH		SOLE		1,814,625	0	0
WPP PLC NEW	ADR	92937A102	234	2,078	SH		SOLE		2,078	0	0
WPX ENERGY INC	COM	98212B103	159	12,981	SH		SOLE		12,981	0	0
WYNN RESORTS LTD	COM	983134107	1,109	11,240	SH		SOLE		11,240	0	0
XL GROUP PLC	SHS	G98290102	403	10,823	SH		SOLE		10,823	0	0
XYLEM INC	COM	98419M100	928	25,043	SH		SOLE		25,043	0	0
YAHOO INC	COM	984332106	7,199	183,230	SH		SOLE		183,230	0	0
YANDEX N V	SHS CLASS A	N97284108	195	12,812	SH		SOLE		12,812	0	0
ZOETIS INC	CL A	98978V103	234	4,845	SH		SOLE		4,845	0	0