0000919574-15-001209.txt : 20150212
0000919574-15-001209.hdr.sgml : 20150212
20150212140456
ACCESSION NUMBER: 0000919574-15-001209
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150212
DATE AS OF CHANGE: 20150212
EFFECTIVENESS DATE: 20150212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PINNACLE ASSOCIATES LTD
CENTRAL INDEX KEY: 0000743127
IRS NUMBER: 133220717
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01669
FILM NUMBER: 15604952
BUSINESS ADDRESS:
STREET 1: 335 MADISON AVENUE
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2126523200
MAIL ADDRESS:
STREET 1: 335 MADISON AVENUE
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
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0000743127
XXXXXXXX
12-31-2014
12-31-2014
false
PINNACLE ASSOCIATES LTD
335 Madison Avenue
11th Floor
New York
NY
10017
13F HOLDINGS REPORT
028-01669
N
Scott Brown
General Counsel/Chief Compliance Officer
212-652-3200
/s/ Scott Brown
New York
NY
02-12-2015
0
648
5099927
INFORMATION TABLE
2
infotable.xml
3M Company
COM
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52880
SH
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52880
0
0
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COM
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69321
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69321
0
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Abbvie Inc
COM
00287Y109
10823
165384
SH
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165384
0
0
Accenture PLC Cl A
COM
G1151C101
5691
63718
SH
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63718
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Ace Ltd
COM
H0023R105
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22219
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22219
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Actavis PLC
COM
G0083B108
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54676
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ADT Corp
COM
00101J106
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160259
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160259
0
0
Aegon N.V. - Amer Reg Shs
COM
007924103
670
89350
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Aerovironment Inc
COM
008073108
446
16365
SH
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16365
0
0
Aflac Inc
COM
001055102
5633
92214
SH
SOLE
92214
0
0
AGL Res Inc
COM
001204106
216
3958
SH
SOLE
3958
0
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Agnico Eagle Mines Ltd
COM
008474108
203
8166
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SOLE
8166
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0
Agrium Inc
COM
008916108
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13232
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13232
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0
AH Belo Corp
COM
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312
30086
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SOLE
30086
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Akamai Technologies Inc
COM
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39772
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Allegheny Technologies Inc
COM
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AllianceBernstein Holding LP
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Alpha Natural Resources Inc
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Altria Group Inc
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Altria Group Inc
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Amag Pharmaceuticals Inc
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Amazon.Com Inc
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AMC Networks Inc A
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023608102
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Apache Corp
COM
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19823
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19823
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Apple Inc
COM
037833100
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395857
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Applied Industrial Tech Inc
COM
03820c105
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17723
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17723
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Applied Materials
COM
038222105
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25515
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Applied Micro Circuits Corp
COM
03822W406
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2476562
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Archer-Daniels Midland Co
COM
039483102
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19648
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19648
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Ariad Pharmaceuticals
COM
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55920
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55920
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Array Biopharma Inc
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Arris Group Inc
COM
04270V106
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2080377
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ASML Holding NV - NY Reg
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N07059210
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Autoliv Inc
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053015103
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10953
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Avago Technologies Inc
COM
Y0486S104
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24500
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Avista Corp
COM
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Avnet Inc
COM
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1011612
SH
SOLE
1011612
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Avon Products Inc
COM
054303102
280
29801
SH
SOLE
29801
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Baker Hughes Inc
COM
057224107
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32393
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SOLE
32393
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Bank of America Corp
COM
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12542
701042
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701042
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Bank of New York Mellon Corp
COM
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Bank of Nova Scotia
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11250
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Barrick Gold Crp
COM
067901108
118
10968
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SOLE
10968
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Baxter Intl Inc
COM
071813109
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Baytex Energy Corp
COM
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075887109
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COM
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18645
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Berkshire Hathaway Inc Del
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4
SH
SOLE
4
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Biogen Idec Inc
COM
09062X103
2325
6849
SH
SOLE
6849
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Biomed Realty Trust Com
COM
09063H107
486
22579
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SOLE
22579
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Blackrock Inc
COM
09247X101
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21581
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SOLE
21581
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Blackstone Group
COM
09253U108
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SOLE
157470
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Boeing Co
COM
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SH
SOLE
108504
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BorgWarner Inc
COM
099724106
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32293
SH
SOLE
32293
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Boston Properties Inc
COM
101121101
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5230
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5230
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Boyd Gaming Corporation
COM
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Bristol-Myers Squibb Co
COM
110122108
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263675
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SOLE
263675
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Broadcom Corp
COM
111320107
3258
75180
SH
SOLE
75180
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Brookline Bancorp Inc Com
COM
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196
19500
SH
SOLE
19500
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Cablevision Systems
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CAE Inc
COM
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COM
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Cameco Corp
COM
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SH
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3016024
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Cameron Intl Corp.
COM
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Campbell Soup Inc
COM
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4735
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Canadian Imprl Bk Comm Com
COM
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22934
SH
SOLE
22934
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Canadian National Railway Co
COM
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116019
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Canadian Pacific Railway Ltd
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Cardinal Health Inc
COM
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43755
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Carnival Corp
COM
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260962
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Caterpillar Incorporated
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85936
SH
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CBS Corp Class B
COM
124857202
9420
170229
SH
SOLE
170229
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Celgene Corp
COM
151020104
350
3133
SH
SOLE
3133
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Centurylink Inc
COM
156700106
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SH
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317101
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CF Industries Holdings Inc
COM
125269100
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33053
SH
SOLE
33053
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Check Point Software Technol
COM
M22465104
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8210
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8210
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Chevron Corporation
COM
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102027
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Chicago Bridge & Iron Co NV
COM
167250109
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29848
SH
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29848
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Chimera Investment Corp
COM
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17900
SH
SOLE
17900
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Chubb Corp
COM
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SH
SOLE
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Cincinnati Bell Inc
COM
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SH
SOLE
8263531
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Cisco Systems
COM
17275R102
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435147
SH
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435147
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Citigroup Inc
COM
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273591
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Clean Energy Fuels Crp Com
COM
184499101
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12615
SH
SOLE
12615
0
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Clorox Co
COM
189054109
2770
26577
SH
SOLE
26577
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CME Group Inc
COM
12572Q105
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12785
SH
SOLE
12785
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Coach Inc
COM
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SOLE
57694
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Coach Inc
COM
189754104
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500
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500
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Coca-Cola Co
COM
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SOLE
151582
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Cognex Corp
COM
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Coherent Inc
COM
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48885
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Colgate-Palmolive
COM
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SH
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Comcast Corp -Special Cl A
COM
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20030N101
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201018
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SOLE
201018
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Compass Diversified Holdings
COM
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SOLE
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Conagra Foods Inc
COM
205887102
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24752
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SOLE
24752
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Conmed Corp
COM
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122100
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SOLE
122100
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COM
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300
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209115104
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N22035104
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33449
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Copa Holdings Sa-Class A
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p31076105
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5541
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5541
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Corning Inc
COM
219350105
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659303
SH
SOLE
659303
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Costco Wholesale Corp
COM
22160K105
3289
23201
SH
SOLE
23201
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Cott Corporation
COM
22163N106
93
13450
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SOLE
13450
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Covidien PLC
COM
G2554F113
7525
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SH
SOLE
73573
0
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Crown Media Hldgs Inc Cl A
COM
228411104
42
12000
SH
SOLE
12000
0
0
CSX Corp
COM
126408103
5255
145040
SH
SOLE
145040
0
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Cummins Inc
COM
231021106
99458
689863
SH
SOLE
689863
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CVS Health Corp
COM
126650100
26971
280046
SH
SOLE
280046
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CyrusOne Inc
COM
23283r100
19516
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SH
SOLE
708387
0
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Dana Holding Corp
COM
235825205
7173
329960
SH
SOLE
329960
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Darden Restaurants Inc
COM
237194105
1317
22459
SH
SOLE
22459
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Deere & Co.
COM
244199105
567
6404
SH
SOLE
6404
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4408
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SOLE
89603
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Devon Energy Corporation
COM
25179M103
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133432
SH
SOLE
133432
0
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Diamond Resorts Internation
COM
25272T104
307
11000
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SOLE
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Diebold Inc
COM
253651103
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SOLE
165298
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DirecTV
COM
25490A309
849
9797
SH
SOLE
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Discover Financial Services
COM
254709108
1569
23958
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SOLE
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COM
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84438
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COM
25470F302
87292
2588730
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SOLE
2588730
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Dominion Resources Inc
COM
25746U109
513
6676
SH
SOLE
6676
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Dover Corp
COM
260003108
1508
21028
SH
SOLE
21028
0
0
Dow Chemical
COM
260543103
1324
29028
SH
SOLE
29028
0
0
Dr Pepper Snapple Group Inc
COM
26138E109
10505
146557
SH
SOLE
146557
0
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DTE Energy Co
COM
233331107
900
10415
SH
SOLE
10415
0
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Du Pont EI De Nemours
COM
263534109
18866
255156
SH
SOLE
255156
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Duke Energy Corp
COM
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3491
41794
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SOLE
41794
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Dyax Corp
COM
26746e103
24144
1717240
SH
SOLE
1717240
0
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Eaton Corp PLC
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G29183103
22181
326376
SH
SOLE
326376
0
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eBay Inc
COM
278642103
347
6179
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SOLE
6179
0
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Ecolab Inc
COM
278865100
367
3515
SH
SOLE
3515
0
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Eli Lilly & Co
COM
532457108
4401
63790
SH
SOLE
63790
0
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EMC Corp/Mass
COM
268648102
13836
465218
SH
SOLE
465218
0
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Emerson Elec Co
COM
291011104
4604
74587
SH
SOLE
74587
0
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Empire State Realty Trust-A
COM
292104106
176
10000
SH
SOLE
10000
0
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Encana Corp
COM
292505104
878
63305
SH
SOLE
63305
0
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Endocyte Inc
COM
29269A102
6226
989878
SH
SOLE
989878
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Energizer Holdings Inc
COM
29266R108
4721
36721
SH
SOLE
36721
0
0
Energy Transfer Equity Maste
COM
29273v100
4342
75665
SH
SOLE
75665
0
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Enerplus Corp
COM
292766102
164
17100
SH
SOLE
17100
0
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Enersys Com
COM
29275Y102
356
5775
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SOLE
5775
0
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Equinix Inc
COM
29444U502
4319
19047
SH
SOLE
19047
0
0
Equity Residential
COM
29476L107
12776
177834
SH
SOLE
177834
0
0
Exelon Corporation
COM
30161N101
1505
40586
SH
SOLE
40586
0
0
Express Scripts Holding Co
COM
30219G108
4787
56536
SH
SOLE
56536
0
0
Exxon Mobil Corp
COM
30231G102
19098
206574
SH
SOLE
206574
0
0
Facebook Inc
COM
30303M102
5560
71267
SH
SOLE
71267
0
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Fairway Group Holdings Corp
COM
30603d109
37
11650
SH
SOLE
11650
0
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Fedex Corp
COM
31428X106
5142
29611
SH
SOLE
29611
0
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Fifth Street Finance Corp
COM
31678A103
86
10691
SH
SOLE
10691
0
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First Republic Bank
COM
33616C100
543
10410
SH
SOLE
10410
0
0
Fluor Corp - New
COM
343412102
1044
17225
SH
SOLE
17225
0
0
Foot Locker Inc
COM
344849104
1222
21750
SH
SOLE
21750
0
0
Ford Motor Co (New)
COM
345370860
8731
563291
SH
SOLE
563291
0
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Franklin Resources Inc
COM
354613101
2073
37439
SH
SOLE
37439
0
0
Freeport-Mcmoran
COM
35671D857
9389
401923
SH
SOLE
401923
0
0
Freeport-Mcmoran
COM
35671D857
15
650
SH
SOLE
650
0
0
Frontier Communications Corp
COM
35906A108
1489
223283
SH
SOLE
223283
0
0
G Willi Food Intl Ltd Ord
COM
m52523103
556
80237
SH
SOLE
80237
0
0
Gannett Co
COM
364730101
103747
3249211
SH
SOLE
3249211
0
0
Gaslog Ltd
COM
G37585109
1071
52606
SH
SOLE
52606
0
0
General Dynamics Corp
COM
369550108
4001
29074
SH
SOLE
29074
0
0
General Electric
COM
369604103
29295
1159292
SH
SOLE
1159292
0
0
General Electric
COM
369604103
18
700
SH
SOLE
700
0
0
General Mills
COM
370334104
6685
125345
SH
SOLE
125345
0
0
Genuine Parts Co
COM
372460105
3789
35554
SH
SOLE
35554
0
0
Gilead Sciences Inc
COM
375558103
23102
245087
SH
SOLE
245087
0
0
Glatfelter
COM
377316104
1526
59675
SH
SOLE
59675
0
0
Goldcorp Inc
COM
380956409
336
18158
SH
SOLE
18158
0
0
Goldman Sachs Group Inc
COM
38141G104
9287
47911
SH
SOLE
47911
0
0
Google Inc - Class A
COM
38259p508
1077
2029
SH
SOLE
2029
0
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Google Inc - Class C
COM
38259p706
1020
1938
SH
SOLE
1938
0
0
Government Properties Income
COM
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250
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301
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300
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2007
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100
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56501R106
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Mattel Inc
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993
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News Corp-B
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2303
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65249b109
5726
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494
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2910
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854
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23724
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Old Republic Intl Corp
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61623
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781
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Open Text Corp
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Opko Health Inc
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68375n103
115
11500
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Oracle Corp
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0
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0
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Panera Bread Co - A
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325
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Paychex
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400
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22600
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0
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0
0
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600
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23
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0
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6721
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420
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835916107
40
10000
SH
SOLE
10000
0
0
Sotheby's
COM
835898107
39011
903452
SH
SOLE
903452
0
0
Southern Co
COM
842587107
3118
63489
SH
SOLE
63489
0
0
Spectra Energy Corp
COM
847560109
3040
83752
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SOLE
83752
0
0
St Jude Medical
COM
790849103
468
7196
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SOLE
7196
0
0
Staples Inc
COM
855030102
1318
72751
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SOLE
72751
0
0
Starbucks Corp
COM
855244109
3322
40484
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40484
0
0
Starwood Property Trust Inc
COM
85571b105
1933
83179
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SOLE
83179
0
0
Starz - Liberty Capital
COM
85571Q102
27360
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SOLE
921205
0
0
State Street Corp
COM
857477103
344
4382
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SOLE
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0
0
Stillwater Mining Company
COM
86074Q102
40369
2738728
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0
0
Stoneridge Inc
COM
86183P102
451
35050
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SOLE
35050
0
0
Stryker Corp
COM
863667101
3580
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0
0
Sun Life Finl Svcs Cda Com
COM
866796105
2867
79502
SH
SOLE
79502
0
0
Suncor Energy Inc
COM
867224107
448
14097
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SOLE
14097
0
0
Suntrust Banks Inc
COM
867914103
225
5376
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SOLE
5376
0
0
Symantec Corp
COM
871503108
281
10960
SH
SOLE
10960
0
0
Sysco Corp
COM
871829107
1266
31890
SH
SOLE
31890
0
0
T-Mobile US Inc
COM
872590104
996
36985
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SOLE
36985
0
0
T Rowe Price Group Inc
COM
74144T108
3496
40717
SH
SOLE
40717
0
0
Target Corp
COM
87612E106
2969
39106
SH
SOLE
39106
0
0
Target Corp
COM
87612E106
23
300
SH
SOLE
300
0
0
Telephone & Data Sys
COM
879433829
27319
1081946
SH
SOLE
1081946
0
0
Texas Instruments Inc
COM
882508104
1107
20708
SH
SOLE
20708
0
0
Texas Pacific Land Trust
COM
882610108
212
1800
SH
SOLE
1800
0
0
The Hershey Company
COM
427866108
642
6175
SH
SOLE
6175
0
0
Thermo Fisher Scientific Inc
COM
883556102
4975
39709
SH
SOLE
39709
0
0
Thor Industries Inc
COM
885160101
669
11975
SH
SOLE
11975
0
0
Tiffany & Co
COM
886547108
3556
33281
SH
SOLE
33281
0
0
Time Warner Cable Inc
COM
88732J207
854
5616
SH
SOLE
5616
0
0
Time Warner Inc
COM
887317303
13065
152954
SH
SOLE
152954
0
0
TJX Companies Inc
COM
872540109
605
8823
SH
SOLE
8823
0
0
Toronto-Dominion Bank
COM
891160509
332
6950
SH
SOLE
6950
0
0
Transcanada Corp
COM
89353D107
1090
22199
SH
SOLE
22199
0
0
Travelers Companies Inc
COM
89417E109
4063
38386
SH
SOLE
38386
0
0
Trimble Navigation Ltd
COM
896239100
62301
2347420
SH
SOLE
2347420
0
0
Tutor Perini Corp
COM
901109108
6438
267475
SH
SOLE
267475
0
0
Twenty-First Century Fox Inc
COM
90130a200
786
21313
SH
SOLE
21313
0
0
Twenty-First Century Fox Inc
COM
90130a101
2176
56670
SH
SOLE
56670
0
0
Twitter Inc
COM
90184l102
283
7885
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SOLE
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0
0
Tyco International PLC
COM
G91442106
342
7794
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7794
0
0
Unifi Inc
COM
904677200
29026
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0
0
Unilever NV -New York Shs
COM
904784709
1973
50549
SH
SOLE
50549
0
0
Union Pac Corp
COM
907818108
2949
24758
SH
SOLE
24758
0
0
United Continental Holdings
COM
910047109
2327
34788
SH
SOLE
34788
0
0
United Parcel Service -Cl B
COM
911312106
8094
72811
SH
SOLE
72811
0
0
United Tech Corp
COM
913017109
16898
146941
SH
SOLE
146941
0
0
Unitedhealth Group Inc
COM
91324P102
7421
73409
SH
SOLE
73409
0
0
Urstadt Biddle CL A
COM
917286205
354
16200
SH
SOLE
16200
0
0
US Bancorp New
COM
902973304
968
21526
SH
SOLE
21526
0
0
US Cellular Corp
COM
911684108
15887
398865
SH
SOLE
398865
0
0
US Silica Holdings Inc
COM
90346e103
306
11900
SH
SOLE
11900
0
0
Valero Energy Corp New
COM
91913Y100
1162
23472
SH
SOLE
23472
0
0
Valley National Bancorp
COM
919794107
871
89700
SH
SOLE
89700
0
0
Valspar Corp
COM
920355104
72195
834822
SH
SOLE
834822
0
0
Varian Medical Systems Inc
COM
92220P105
1654
19120
SH
SOLE
19120
0
0
Ventas Inc
COM
92276F100
4570
63740
SH
SOLE
63740
0
0
Verastem Inc
COM
92337C104
104
11400
SH
SOLE
11400
0
0
Verint Systems Inc
COM
92343x100
608
10429
SH
SOLE
10429
0
0
Verizon Communications
COM
92343V104
17017
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SH
SOLE
363767
0
0
Vertex Pharmaceuticals Com
COM
92532F100
457
3850
SH
SOLE
3850
0
0
Viacom Inc Class B
COM
92553P201
10403
138244
SH
SOLE
138244
0
0
Visa Inc Class A Shares
COM
92826C839
17672
67398
SH
SOLE
67398
0
0
Vishay Intertechnology Inc
COM
928298108
25392
1794491
SH
SOLE
1794491
0
0
Waddell & Reed Financial - A
COM
930059100
36735
737349
SH
SOLE
737349
0
0
Wal Mart Stores Inc
COM
931142103
2712
31578
SH
SOLE
31578
0
0
Walgreens Boots Alliance Inc
COM
931427108
2663
34942
SH
SOLE
34942
0
0
Walt Disney Co
COM
254687106
6036
64085
SH
SOLE
64085
0
0
Waste Connections Inc
COM
941053100
686
15600
SH
SOLE
15600
0
0
Waste Management Inc
COM
94106L109
5347
104182
SH
SOLE
104182
0
0
Weatherford International PL
COM
G48833100
221
19260
SH
SOLE
19260
0
0
Wells Fargo Company
COM
949746101
12911
235512
SH
SOLE
235512
0
0
Wells Fargo Company
COM
949746101
19
350
SH
SOLE
350
0
0
Western Digital Corp
COM
958102105
237
2140
SH
SOLE
2140
0
0
Whirlpool Corp
COM
963320106
243
1255
SH
SOLE
1255
0
0
Whole Foods Market Inc
COM
966837106
3170
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SH
SOLE
62871
0
0
Williams Cos Inc
COM
969457100
2827
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SOLE
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0
0
World Wrestling Entertainmen
COM
98156Q108
22445
1818895
SH
SOLE
1818895
0
0
WPX Energy Inc
COM
98212B103
228
19622
SH
SOLE
19622
0
0
Wynn Resorts Ltd
COM
983134107
4415
29679
SH
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29679
0
0
XL Group PLC
COM
G98290102
372
10823
SH
SOLE
10823
0
0
Xylem Inc
COM
98419M100
1306
34313
SH
SOLE
34313
0
0
Yahoo! Inc
COM
984332106
8665
171560
SH
SOLE
171560
0
0
Zoetis Inc
COM
98978V103
228
5294
SH
SOLE
5294
0
0
Abb Ltd-Spon Adr
ADR
000375204
1498
70848
SH
SOLE
70848
0
0
Alcatel-Lucent-Sponsored Ad
ADR
013904305
67
18765
SH
SOLE
18765
0
0
Amec Foster Wheeler PLC Spon
ADR
00167X205
20414
1577568
SH
SOLE
1577568
0
0
Banco Bilbao Vizcaya-Sp Adr
ADR
05946K101
425
45208
SH
SOLE
45208
0
0
Barclays Plc-Spons Adr
ADR
06738E204
435
28959
SH
SOLE
28959
0
0
Bhp Billiton Ltd-Spon Adr
ADR
088606108
323
6824
SH
SOLE
6824
0
0
Bp Plc-Spons Adr
ADR
055622104
1426
37406
SH
SOLE
37406
0
0
Cia Saneamento Basico De-Ad
ADR
20441A102
75
12000
SH
SOLE
12000
0
0
Diageo Plc-Sponsored Adr
ADR
25243Q205
348
3047
SH
SOLE
3047
0
0
Doctor Reddy'S Lab-Adr
ADR
256135203
585
11593
SH
SOLE
11593
0
0
Fresenius Medical Care-Adr
ADR
358029106
980
26385
SH
SOLE
26385
0
0
Glaxosmithkline Plc-Spon Ad
ADR
37733W105
1929
45142
SH
SOLE
45142
0
0
Honda Motor Co Ltd-Spons Ad
ADR
438128308
524
17763
SH
SOLE
17763
0
0
HSBC Holdings Plc - Spons AD
ADR
404280406
541
11451
SH
SOLE
11451
0
0
Ing Groep N.V.-Sponsored Ad
ADR
456837103
875
67426
SH
SOLE
67426
0
0
Lloyds TSB Group Plc Spon AD
ADR
539439109
62
13300
SH
SOLE
13300
0
0
Nomura Holdings Inc-Adr
ADR
65535H208
221
38990
SH
SOLE
38990
0
0
Novartis Ag-Adr
ADR
66987V109
7430
80190
SH
SOLE
80190
0
0
Novartis Ag-Adr
ADR
66987V109
19
200
SH
SOLE
200
0
0
Novo-Nordisk A/S-Spons Adr
ADR
670100205
4837
114307
SH
SOLE
114307
0
0
Prudential Plc-Adr
ADR
74435K204
1017
22026
SH
SOLE
22026
0
0
Rio Tinto Plc-Spon Adr
ADR
767204100
4050
87925
SH
SOLE
87925
0
0
Royal Dutch Shell Plc-Adr
ADR
780259206
1599
23882
SH
SOLE
23882
0
0
Ryanair Holdings Plc-Sp Adr
ADR
783513104
1016
14257
SH
SOLE
14257
0
0
Sanofi-Adr
ADR
80105N105
1821
39932
SH
SOLE
39932
0
0
Sap Se-Sponsored Adr
ADR
803054204
887
12730
SH
SOLE
12730
0
0
Syngenta Ag-Adr
ADR
87160A100
1126
17522
SH
SOLE
17522
0
0
Tenaris SA - ADR
ADR
88031m109
362
11998
SH
SOLE
11998
0
0
Teva Pharmaceutical-Sp Adr
ADR
881624209
3870
67297
SH
SOLE
67297
0
0
Total Sa-Spon Adr
ADR
89151E109
3739
73026
SH
SOLE
73026
0
0
Total Sa-Spon Adr
ADR
89151E109
15
300
SH
SOLE
300
0
0
Unilever Plc-ADR
ADR
904767704
677
16734
SH
SOLE
16734
0
0
Veolia Environnement ADR
ADR
92334n103
690
39240
SH
SOLE
39240
0
0
Vodafone Group Plc- Spons AD
ADR
92857w308
4746
138899
SH
SOLE
138899
0
0
WPP Plc Sp ADR
ADR
92937A102
217
2083
SH
SOLE
2083
0
0
Kinder Morgan Inc. Wt Exp 2/
WT
49456b119
49
11529
SH
SOLE
11529
0
0
Liberty Broadband-RIGHTS
WT
530307115
434
45675
SH
SOLE
45675
0
0
(Sector SPDR) AMEX Industria
ETF
81369Y704
527
9323
SH
SOLE
9323
0
0
(Sector SPDR) AMEX Tech Sele
ETF
81369Y803
545
13179
SH
SOLE
13179
0
0
(Sector SPDR) AMEX Utilities
ETF
81369Y886
335
7101
SH
SOLE
7101
0
0
Alerian MLP ETF
ETF
00162Q866
9383
535576
SH
SOLE
535576
0
0
Alerian MLP ETF
ETF
00162Q866
22
1250
SH
SOLE
1250
0
0
Consumer Discretionary Sel S
ETF
81369Y407
535
7421
SH
SOLE
7421
0
0
Db-X Msci Eafe Currency-Hedg
ETF
233051200
20036
742072
SH
SOLE
742072
0
0
Db-X Msci Eafe Currency-Hedg
ETF
233051200
20
750
SH
SOLE
750
0
0
Energy Select Sector SPDR Fu
ETF
81369Y506
1295
16355
SH
SOLE
16355
0
0
Financial Select SPDR Index
ETF
81369Y605
1048
42394
SH
SOLE
42394
0
0
Global X SuperIncome Preferr
ETF
37950e333
896
61628
SH
SOLE
61628
0
0
Guggenheim BRIC Fund
ETF
18383M100
424
14844
SH
SOLE
14844
0
0
Guggenheim Enhanced Short Du
ETF
18383M654
255
5105
SH
SOLE
5105
0
0
Guggenheim S&P Equal Weight
ETF
78355W106
3485
43535
SH
SOLE
43535
0
0
Health Care Select Sector SP
ETF
81369Y209
322
4714
SH
SOLE
4714
0
0
ishares Barclays 1-3 year Cr
ETF
464288646
5563
52889
SH
SOLE
52889
0
0
iShares Barclays 20+ Year Tr
ETF
464287432
429
3404
SH
SOLE
3404
0
0
Ishares Barclays 3-7 Year
ETF
464288661
530
4330
SH
SOLE
4330
0
0
iShares Barclays Aggregate B
ETF
464287226
1100
9987
SH
SOLE
9987
0
0
iShares Barclays TIPS Bond F
ETF
464287176
2322
20730
SH
SOLE
20730
0
0
iShares COMEX Gold Trust
ETF
464285105
209
18280
SH
SOLE
18280
0
0
iShares Core S&P 500 Index F
ETF
464287200
9952
48109
SH
SOLE
48109
0
0
iShares Dow Jones US Real Es
ETF
464287739
346
4500
SH
SOLE
4500
0
0
iShares Floating Rate Bond E
ETF
46429B655
1001
19815
SH
SOLE
19815
0
0
iShares iBoxx High Yield Cor
ETF
464288513
1124
12546
SH
SOLE
12546
0
0
iShares Iboxx Investment Gr
ETF
464287242
8943
74892
SH
SOLE
74892
0
0
iShares Iboxx Investment Gr
ETF
464287242
27
225
SH
SOLE
225
0
0
Ishares Inc MSCI Brazil
ETF
464286400
296
8102
SH
SOLE
8102
0
0
iShares Morningstar Large Gr
ETF
464287119
385
3400
SH
SOLE
3400
0
0
iShares MSCI EAFE Index Fund
ETF
464287465
2629
43210
SH
SOLE
43210
0
0
iShares MSCI EAFE Small Cap
ETF
464288273
13867
296871
SH
SOLE
296871
0
0
iShares MSCI EAFE Small Cap
ETF
464288273
23
500
SH
SOLE
500
0
0
iShares MSCI Emerging Mkt In
ETF
464287234
2328
59249
SH
SOLE
59249
0
0
iShares MSCI Japan
ETF
464286848
221
19675
SH
SOLE
19675
0
0
iShares Nasdaq Biotechnology
ETF
464287556
205
675
SH
SOLE
675
0
0
iShares Russell 1000 Growth
ETF
464287614
1598
16717
SH
SOLE
16717
0
0
iShares Russell 1000 Value I
ETF
464287598
671
6425
SH
SOLE
6425
0
0
iShares Russell 2000 Growth
ETF
464287648
2248
15791
SH
SOLE
15791
0
0
iShares Russell Midcap Value
ETF
464287473
300
4067
SH
SOLE
4067
0
0
iShares S&P 500 Value Index
ETF
464287408
751
8011
SH
SOLE
8011
0
0
iShares S&P Global Tech Sect
ETF
464287291
583
6145
SH
SOLE
6145
0
0
iShares S&P GSSI Natural Res
ETF
464287374
234
6111
SH
SOLE
6111
0
0
iShares S&P National AMT Fre
ETF
464288414
1434
13000
SH
SOLE
13000
0
0
iShares S&P S/T Natl Amt
ETF
464288158
2090
19735
SH
SOLE
19735
0
0
iShares S&P Smallcap 600 Gro
ETF
464287887
252
2061
SH
SOLE
2061
0
0
iShares S&P Smallcap 600 Val
ETF
464287879
1699
14409
SH
SOLE
14409
0
0
iShares Tr 1-3 Yr Trs Bd
ETF
464287457
348
4124
SH
SOLE
4124
0
0
ISHARES TR DJ OIL EQUIP
ETF
464288844
265
5310
SH
SOLE
5310
0
0
iShares Tr DJ Sel Div Inx
ETF
464287168
4343
54703
SH
SOLE
54703
0
0
iShares Tr Russell 2000
ETF
464287655
275
2301
SH
SOLE
2301
0
0
iShares Tr S&P 100 Index Fd
ETF
464287101
420
4615
SH
SOLE
4615
0
0
iShares Tr S&P Midcap 400
ETF
464287507
694
4791
SH
SOLE
4791
0
0
iShares Tr S&P Smlcap 600
ETF
464287804
1099
9633
SH
SOLE
9633
0
0
Ishares Tr Us Pfd Stk Idx
ETF
464288687
375
9517
SH
SOLE
9517
0
0
Market Vectors Gold Miners
ETF
57060U100
243
13230
SH
SOLE
13230
0
0
Market Vectors High Yld Muni
ETF
57060U878
1177
38150
SH
SOLE
38150
0
0
Market Vectors Pref Ex-Finan
ETF
57061r791
1088
52849
SH
SOLE
52849
0
0
Pimco 0-5 Year H/Y Corp Bond
ETF
72201r783
9471
93929
SH
SOLE
93929
0
0
Pimco Enhanced Short Maturit
ETF
72201r833
5235
51800
SH
SOLE
51800
0
0
PIMCO Total Return ETF
ETF
72201R775
6136
57238
SH
SOLE
57238
0
0
Powershares Db Cmdty Unit Be
ETF
73935S105
396
21466
SH
SOLE
21466
0
0
Powershares Financial Prefer
ETF
73935x229
1070
58575
SH
SOLE
58575
0
0
Powershares FTSE RAFI US 100
ETF
73935X583
4862
53182
SH
SOLE
53182
0
0
Powershares Gbl ETF Trust Ag
ETF
73936T565
570
38771
SH
SOLE
38771
0
0
Powershares QQQ Trust
ETF
73935A104
1598
15475
SH
SOLE
15475
0
0
Powershares S&P 500 Low Vola
ETF
73937b779
1221
32153
SH
SOLE
32153
0
0
PowerShares Senior Loan Port
ETF
73936q769
779
32407
SH
SOLE
32407
0
0
ProShares UltraShort S&P 500
ETF
74347B300
261
11825
SH
SOLE
11825
0
0
Schwab Intl Equity Fd
ETF
808524805
329
11384
SH
SOLE
11384
0
0
Schwab U.S. Large Cap ETF
ETF
808524201
752
15330
SH
SOLE
15330
0
0
Schwab US Aggregate Bond ETF
ETF
808524839
324
6180
SH
SOLE
6180
0
0
Schwab US Broad Martket ETF
ETF
808524102
367
7358
SH
SOLE
7358
0
0
Schwab US Small-Cap ETF
ETF
808524607
1223
22190
SH
SOLE
22190
0
0
SPDR Barclays Cap High Yield
ETF
78464A417
2070
53600
SH
SOLE
53600
0
0
SPDR Barclays Cap Short Term
ETF
78464A474
269
8799
SH
SOLE
8799
0
0
SPDR Barclays Capital Conv S
ETF
78464a359
10279
219213
SH
SOLE
219213
0
0
SPDR Barclays Capital Conv S
ETF
78464a359
19
400
SH
SOLE
400
0
0
SPDR Barclays S/T High Yield
ETF
78468r408
1557
53850
SH
SOLE
53850
0
0
SPDR Dow Jones Indl Avrg ETF
ETF
78467X109
539
3029
SH
SOLE
3029
0
0
SPDR Dow Jones Intl Real Est
ETF
78463X863
3102
74614
SH
SOLE
74614
0
0
SPDR Dow Jones Intl Real Est
ETF
78463X863
21
500
SH
SOLE
500
0
0
SPDR Gold Trust
ETF
78463V107
1590
13998
SH
SOLE
13998
0
0
SPDR Nuveen Barclays Cap ST
ETF
78464A425
1458
60034
SH
SOLE
60034
0
0
SPDR S & P Mid-Cap 400 ETF T
ETF
78467Y107
19962
75622
SH
SOLE
75622
0
0
SPDR S&P 500 ETF Tr
ETF
78462F103
25610
124601
SH
SOLE
124601
0
0
Vanguard Bd Index Fd Short T
ETF
921937827
641
8012
SH
SOLE
8012
0
0
Vanguard Bd Index Fd Tot Mkt
ETF
921937835
5936
72067
SH
SOLE
72067
0
0
Vanguard Dividend Appreciati
ETF
921908844
1517
18691
SH
SOLE
18691
0
0
Vanguard FTSE All World Ex U
ETF
922042775
30848
658297
SH
SOLE
658297
0
0
Vanguard FTSE Emerging Marke
ETF
922042858
370
9235
SH
SOLE
9235
0
0
Vanguard Global ex-US Real E
ETF
922042676
238
4455
SH
SOLE
4455
0
0
Vanguard Growth ETF
ETF
922908736
275
2638
SH
SOLE
2638
0
0
Vanguard High Div Yield ETF
ETF
921946406
15359
223409
SH
SOLE
223409
0
0
Vanguard Intermediate-Term C
ETF
92206c870
910
10565
SH
SOLE
10565
0
0
Vanguard Large Cap ETF
ETF
922908637
7802
82655
SH
SOLE
82655
0
0
Vanguard Mid-Cap ETF
ETF
922908629
775
6275
SH
SOLE
6275
0
0
Vanguard REIT ETF
ETF
922908553
5281
65194
SH
SOLE
65194
0
0
Vanguard Short Term Corp Bon
ETF
92206C409
9095
114217
SH
SOLE
114217
0
0
Vanguard Small-Cap ETF
ETF
922908751
25169
215745
SH
SOLE
215745
0
0
Vanguard Small-Cap ETF
ETF
922908751
23
200
SH
SOLE
200
0
0
Vanguard Total Intl Stock In
ETF
921909768
836
17288
SH
SOLE
17288
0
0
Vanguard US Total Stock Mark
ETF
922908769
957
9024
SH
SOLE
9024
0
0
Wisdomtree Emrg Mkts Small C
ETF
97717w281
469
10875
SH
SOLE
10875
0
0
WisdomTree Europe Hedged Equ
ETF
97717X701
387
6950
SH
SOLE
6950
0
0
Barclays Bank 7.10% Spons A
PFD
06739H776
758
29363
SH
SOLE
29363
0
0
Aberdeen Asia-Pacific Prime
COM
003009107
703
126657
SH
SOLE
126657
0
0
Blackrock Core Bond Trust
COM
09249e101
900
68203
SH
SOLE
68203
0
0
Blackrock Global Floating Ra
COM
091941104
663
51574
SH
SOLE
51574
0
0
BlackRock Muni Target Term T
COM
09257P105
977
48655
SH
SOLE
48655
0
0
Blackrock Muniyield New York
COM
09255E102
562
43203
SH
SOLE
43203
0
0
Calamos Convertible Opp&Inc
COM
128117108
977
76073
SH
SOLE
76073
0
0
DoubleLine Income Solutions
COM
258622109
1944
97700
SH
SOLE
97700
0
0
DoubleLine Income Solutions
COM
258622109
25
1250
SH
SOLE
1250
0
0
Nuveen Muni Opportunity Fnd
COM
670984103
1842
125557
SH
SOLE
125557
0
0
Nuveen New York AMT-Free Mun
COM
670656107
267
20678
SH
SOLE
20678
0
0
Nuveen New York Perf+ Muni
COM
67062R104
156
10823
SH
SOLE
10823
0
0
Goodrich Petroleum Corp
CONV
382410ac2
143
275000
PRN
SOLE
275000
0
0
Intel Corp
CONV
458140ad2
361
275000
PRN
SOLE
275000
0
0
RTI International Metals Con
CONV
74973waa5
908
890000
PRN
SOLE
890000
0
0
AmeriGas Partners LP
COM
030975106
1521
31738
SH
SOLE
31738
0
0
Boardwalk Pipeline Partners
COM
096627104
527
29656
SH
SOLE
29656
0
0
Buckeye Partners L P
COM
118230101
215
2848
SH
SOLE
2848
0
0
Enbridge Energy Partners Lp
COM
29250R106
205
5128
SH
SOLE
5128
0
0
Energy Transfer Partners LP
COM
29273r109
1416
21783
SH
SOLE
21783
0
0
Enterprise Prods Partners Ma
COM
293792107
5647
156345
SH
SOLE
156345
0
0
Genesis Energy LP
COM
371927104
258
6085
SH
SOLE
6085
0
0
Kayne Anderson MLP Investmen
COM
486606106
8842
231580
SH
SOLE
231580
0
0
Kkr & Co Lp
COM
48248M102
1521
65545
SH
SOLE
65545
0
0
Magellan Midstream Partners
COM
559080106
1693
20479
SH
SOLE
20479
0
0
Plains All American Pipeline
COM
726503105
649
12652
SH
SOLE
12652
0
0
Suburban Propane Partners LP
COM
864482104
323
7463
SH
SOLE
7463
0
0
Teekay LNG Partners LP
COM
Y8564M105
1090
25350
SH
SOLE
25350
0
0
Teekay Offshore Partners LP
COM
Y8565J101
445
16627
SH
SOLE
16627
0
0
Tortoise MLP Fund Inc
COM
89148B101
345
12368
SH
SOLE
12368
0
0
Allianzgi NFJ Dv In & Pr Str
COM
01883A107
1734
108379
SH
SOLE
108379
0
0
General American Investors
COM
368802104
405
11575
SH
SOLE
11575
0
0