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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company COM 88579Y101 7,493 52,884 SH   SOLE   52,884 0 0
Abbott Laboratories COM 002824100 2,894 69,591 SH   SOLE   69,591 0 0
Abbvie Inc COM 00287Y109 9,546 165,262 SH   SOLE   165,262 0 0
Accenture PLC Cl A COM G1151C101 4,605 56,624 SH   SOLE   56,624 0 0
Ace Ltd COM H0023R105 2,364 22,544 SH   SOLE   22,544 0 0
Actavis PLC COM G0083B108 13,271 55,001 SH   SOLE   55,001 0 0
ADT Corp COM 00101J106 5,819 164,109 SH   SOLE   164,109 0 0
Aegon N.V. - Amer Reg Shs COM 007924103 734 89,350 SH   SOLE   89,350 0 0
Aerovironment Inc COM 008073108 458 15,225 SH   SOLE   15,225 0 0
Aflac Inc COM 001055102 5,434 93,286 SH   SOLE   93,286 0 0
AGL Res Inc COM 001204106 208 4,058 SH   SOLE   4,058 0 0
Agrium Inc COM 008916108 1,312 14,741 SH   SOLE   14,741 0 0
AH Belo Corp COM 001282102 322 30,194 SH   SOLE   30,194 0 0
Akamai Technologies Inc COM 00971T101 2,418 40,432 SH   SOLE   40,432 0 0
Alcoa Inc COM 013817101 172 10,703 SH   SOLE   10,703 0 0
Allegheny Technologies Inc COM 01741R102 1,079 29,080 SH   SOLE   29,080 0 0
AllianceBernstein Holding LP COM 01881G106 696 26,750 SH   SOLE   26,750 0 0
Alpha Natural Resources Inc COM 02076x102 41 16,672 SH   SOLE   16,672 0 0
Altria Group Inc COM 02209S103 9,480 206,345 SH   SOLE   206,345 0 0
Amazon.Com Inc COM 023135106 317 984 SH   SOLE   984 0 0
AMC Networks Inc A COM 00164V103 27,558 471,724 SH   SOLE   471,724 0 0
Ameren Corporation COM 023608102 560 14,618 SH   SOLE   14,618 0 0
American Airlines Group Inc COM 02376R102 380 10,699 SH   SOLE   10,699 0 0
American Apparel Inc COM 023850100 8 10,000 SH   SOLE   10,000 0 0
American Electric Power COM 025537101 2,677 51,282 SH   SOLE   51,282 0 0
American Express COM 025816109 9,603 109,702 SH   SOLE   109,702 0 0
American Intl Group COM 026874784 299 5,541 SH   SOLE   5,541 0 0
American Railcar Industries COM 02916p103 1,162 15,725 SH   SOLE   15,725 0 0
Amgen Inc COM 031162100 11,353 80,830 SH   SOLE   80,830 0 0
Amira Nature Foods Ltd COM G0335L102 341 21,789 SH   SOLE   21,789 0 0
Anadarko Petroleum Corp COM 032511107 4,026 39,691 SH   SOLE   39,691 0 0
Annaly Capital Management COM 035710409 601 56,286 SH   SOLE   56,286 0 0
Apache Corp COM 037411105 1,962 20,897 SH   SOLE   20,897 0 0
Apple Inc COM 037833100 40,216 399,165 SH   SOLE   399,165 0 0
Applied Industrial Tech Inc COM 03820c105 879 19,248 SH   SOLE   19,248 0 0
Applied Materials COM 038222105 512 23,710 SH   SOLE   23,710 0 0
Applied Micro Circuits Corp COM 03822W406 16,617 2,373,887 SH   SOLE   2,373,887 0 0
Archer-Daniels Midland Co COM 039483102 1,035 20,248 SH   SOLE   20,248 0 0
Ariad Pharmaceuticals COM 04033A100 335 62,120 SH   SOLE   62,120 0 0
Array Biopharma Inc COM 04269x105 13,313 3,729,223 SH   SOLE   3,729,223 0 0
Arris Group Inc COM 04270V106 56,036 1,976,216 SH   SOLE   1,976,216 0 0
ASML Holding NV - NY Reg COM N07059210 709 7,176 SH   SOLE   7,176 0 0
AT&T Inc COM 00206R102 27,827 789,630 SH   SOLE   789,630 0 0
Atmel Corp COM 049513104 66,157 8,187,748 SH   SOLE   8,187,748 0 0
Aurico Gold Inc. COM 05155c105 112 32,165 SH   SOLE   32,165 0 0
Autoliv Inc COM 052800109 702 7,633 SH   SOLE   7,633 0 0
Automatic Data Processing COM 053015103 917 11,032 SH   SOLE   11,032 0 0
Avago Technologies Inc COM Y0486S104 2,382 27,375 SH   SOLE   27,375 0 0
Avista Corp COM 05379B107 1,252 41,025 SH   SOLE   41,025 0 0
Avnet Inc COM 053807103 39,937 962,332 SH   SOLE   962,332 0 0
Avon Products Inc COM 054303102 664 52,676 SH   SOLE   52,676 0 0
Baker Hughes Inc COM 057224107 1,730 26,597 SH   SOLE   26,597 0 0
Bank of America Corp COM 060505104 11,661 683,931 SH   SOLE   683,931 0 0
Bank of New York Mellon Corp COM 064058100 3,150 81,333 SH   SOLE   81,333 0 0
Bank of Nova Scotia COM 064149107 591 9,550 SH   SOLE   9,550 0 0
Barrick Gold Crp COM 067901108 190 12,933 SH   SOLE   12,933 0 0
Baxter Intl Inc COM 071813109 7,200 100,324 SH   SOLE   100,324 0 0
Baytex Energy Corp COM 07317Q105 605 15,975 SH   SOLE   15,975 0 0
BB&T Corporation COM 054937107 3,969 106,655 SH   SOLE   106,655 0 0
Becton Dickinson & Co COM 075887109 4,573 40,185 SH   SOLE   40,185 0 0
Belmond Ltd COM G1154H107 46,226 3,964,521 SH   SOLE   3,964,521 0 0
Berkshire Hathaway Inc Cl B COM 084670702 2,666 19,299 SH   SOLE   19,299 0 0
Berkshire Hathaway Inc Del COM 084670108 828 4 SH   SOLE   4 0 0
Biogen Idec Inc COM 09062X103 2,251 6,804 SH   SOLE   6,804 0 0
Biomed Realty Trust Com COM 09063H107 483 23,929 SH   SOLE   23,929 0 0
Blackrock Inc COM 09247X101 7,220 21,989 SH   SOLE   21,989 0 0
Blackstone Group COM 09253U108 4,830 153,445 SH   SOLE   153,445 0 0
Boeing Co COM 097023105 13,775 108,142 SH   SOLE   108,142 0 0
BorgWarner Inc COM 099724106 1,719 32,666 SH   SOLE   32,666 0 0
Boston Properties Inc COM 101121101 609 5,260 SH   SOLE   5,260 0 0
Boyd Gaming Corporation COM 103304101 15,973 1,572,104 SH   SOLE   1,572,104 0 0
Bristol-Myers Squibb Co COM 110122108 13,415 262,105 SH   SOLE   262,105 0 0
Broadcom Corp COM 111320107 2,957 73,155 SH   SOLE   73,155 0 0
Brookline Bancorp Inc Com COM 11373M107 167 19,500 SH   SOLE   19,500 0 0
Cablevision Systems COM 12686C109 35,422 2,022,981 SH   SOLE   2,022,981 0 0
CAE Inc COM 124765108 38,519 3,175,527 SH   SOLE   3,175,527 0 0
Cameco Corp COM 13321L108 52,060 2,947,933 SH   SOLE   2,947,933 0 0
Cameron Intl Corp. COM 13342B105 8,093 121,925 SH   SOLE   121,925 0 0
Canadian Imprl Bk Comm Com COM 136069101 2,134 23,747 SH   SOLE   23,747 0 0
Canadian National Railway Co COM 136375102 8,471 119,383 SH   SOLE   119,383 0 0
Canadian Pacific Railway Ltd COM 13645T100 1,241 5,981 SH   SOLE   5,981 0 0
Cardinal Health Inc COM 14149Y108 3,231 43,130 SH   SOLE   43,130 0 0
Carnival Corp COM 143658300 6,016 149,770 SH   SOLE   149,770 0 0
Caterpillar Incorporated COM 149123101 8,262 83,427 SH   SOLE   83,427 0 0
CBS Corp Class B COM 124857202 8,898 166,312 SH   SOLE   166,312 0 0
Celgene Corp COM 151020104 284 2,998 SH   SOLE   2,998 0 0
Cenovus Energy Inc COM 15135U109 1,828 67,996 SH   SOLE   67,996 0 0
Centurylink Inc COM 156700106 13,007 318,098 SH   SOLE   318,098 0 0
CF Industries Holdings Inc COM 125269100 8,629 30,903 SH   SOLE   30,903 0 0
Check Point Software Technol COM M22465104 568 8,210 SH   SOLE   8,210 0 0
Chevron Corporation COM 166764100 10,557 88,477 SH   SOLE   88,477 0 0
Chicago Bridge & Iron Co NV COM 167250109 4,370 75,543 SH   SOLE   75,543 0 0
Chimera Investment Corp COM 16934Q109 57 18,700 SH   SOLE   18,700 0 0
Chubb Corp COM 171232101 4,082 44,816 SH   SOLE   44,816 0 0
Cincinnati Bell Inc COM 171871106 26,833 7,962,340 SH   SOLE   7,962,340 0 0
Cisco Systems COM 17275R102 11,291 448,594 SH   SOLE   448,594 0 0
Citigroup Inc COM 172967424 14,272 275,413 SH   SOLE   275,413 0 0
Clean Energy Fuels Crp Com COM 184499101 307 39,415 SH   SOLE   39,415 0 0
Clorox Co COM 189054109 2,486 25,889 SH   SOLE   25,889 0 0
CME Group Inc COM 12572Q105 1,142 14,285 SH   SOLE   14,285 0 0
Coach Inc COM 189754104 1,647 46,251 SH   SOLE   46,251 0 0
Coca-Cola Co COM 191216100 8,986 210,641 SH   SOLE   210,641 0 0
Cognex Corp COM 192422103 35,294 876,438 SH   SOLE   876,438 0 0
Colgate-Palmolive COM 194162103 6,000 92,002 SH   SOLE   92,002 0 0
Comcast Corp -Special Cl A COM 20030N200 14,426 269,643 SH   SOLE   269,643 0 0
Comcast Corp Cl A COM 20030N101 10,813 201,067 SH   SOLE   201,067 0 0
Compass Diversified Holdings COM 20451q104 502 28,649 SH   SOLE   28,649 0 0
Conagra Foods Inc COM 205887102 831 25,152 SH   SOLE   25,152 0 0
ConocoPhillips COM 20825C104 17,104 223,520 SH   SOLE   223,520 0 0
Consolidated Edison COM 209115104 1,565 27,618 SH   SOLE   27,618 0 0
Constellium NV - Class A COM N22035104 846 34,369 SH   SOLE   34,369 0 0
Copa Holdings Sa-Class A COM p31076105 611 5,691 SH   SOLE   5,691 0 0
Corning Inc COM 219350105 12,539 648,336 SH   SOLE   648,336 0 0
Costco Wholesale Corp COM 22160K105 2,914 23,250 SH   SOLE   23,250 0 0
Cott Corporation COM 22163N106 112 16,250 SH   SOLE   16,250 0 0
Covidien PLC COM G2554F113 6,449 74,541 SH   SOLE   74,541 0 0
Crown Media Hldgs Inc Cl A COM 228411104 39 12,300 SH   SOLE   12,300 0 0
CSX Corp COM 126408103 4,603 143,565 SH   SOLE   143,565 0 0
Cummins Inc COM 231021106 87,636 664,010 SH   SOLE   664,010 0 0
CVS Health Corp COM 126650100 22,507 282,786 SH   SOLE   282,786 0 0
CyrusOne Inc COM 23283r100 16,397 682,071 SH   SOLE   682,071 0 0
Dana Holding Corp COM 235825205 6,319 329,635 SH   SOLE   329,635 0 0
Darden Restaurants Inc COM 237194105 1,199 23,302 SH   SOLE   23,302 0 0
Deere & Co. COM 244199105 999 12,179 SH   SOLE   12,179 0 0
Delta Air Lines COM 247361702 1,459 40,353 SH   SOLE   40,353 0 0
Devon Energy Corporation COM 25179M103 9,790 143,592 SH   SOLE   143,592 0 0
Diebold Inc COM 253651103 4,750 134,498 SH   SOLE   134,498 0 0
DirecTV COM 25490A309 849 9,807 SH   SOLE   9,807 0 0
Discover Financial Services COM 254709108 1,556 24,158 SH   SOLE   24,158 0 0
Discovery Communications A COM 25470F104 3,248 85,923 SH   SOLE   85,923 0 0
Discovery Communications C COM 25470F302 92,265 2,474,915 SH   SOLE   2,474,915 0 0
Dominion Resources Inc COM 25746U109 461 6,676 SH   SOLE   6,676 0 0
Dover Corp COM 260003108 2,465 30,683 SH   SOLE   30,683 0 0
Dow Chemical COM 260543103 1,487 28,350 SH   SOLE   28,350 0 0
Dr Pepper Snapple Group Inc COM 26138E109 9,528 148,155 SH   SOLE   148,155 0 0
Dryships Inc COM y2109q101 84 33,900 SH   SOLE   33,900 0 0
DTE Energy Co COM 233331107 800 10,515 SH   SOLE   10,515 0 0
Du Pont EI De Nemours COM 263534109 18,449 257,094 SH   SOLE   257,094 0 0
Duke Energy Corp COM 26441C204 3,425 45,807 SH   SOLE   45,807 0 0
Dyax Corp COM 26746e103 16,428 1,623,320 SH   SOLE   1,623,320 0 0
Eaton Corp PLC COM G29183103 20,380 321,605 SH   SOLE   321,605 0 0
eBay Inc COM 278642103 365 6,454 SH   SOLE   6,454 0 0
Ecolab Inc COM 278865100 438 3,815 SH   SOLE   3,815 0 0
Eli Lilly & Co COM 532457108 4,169 64,287 SH   SOLE   64,287 0 0
EMC Corp/Mass COM 268648102 13,566 463,620 SH   SOLE   463,620 0 0
Emerson Elec Co COM 291011104 4,652 74,330 SH   SOLE   74,330 0 0
Empire State Realty Trust-A COM 292104106 150 10,000 SH   SOLE   10,000 0 0
Encana Corp COM 292505104 2,070 97,592 SH   SOLE   97,592 0 0
Endocyte Inc COM 29269A102 5,818 956,843 SH   SOLE   956,843 0 0
Energizer Holdings Inc COM 29266R108 4,588 37,241 SH   SOLE   37,241 0 0
Energy Transfer Equity Maste COM 29273v100 5,556 90,059 SH   SOLE   90,059 0 0
Energy XXI (Bermuda) Ltd COM g10082140 2,174 191,550 SH   SOLE   191,550 0 0
Enerplus Corp COM 292766102 330 17,400 SH   SOLE   17,400 0 0
Ensco PLC CL A COM G3157S106 1,314 31,810 SH   SOLE   31,810 0 0
Equinix Inc COM 29444U502 3,957 18,625 SH   SOLE   18,625 0 0
Equity Residential COM 29476L107 11,069 179,743 SH   SOLE   179,743 0 0
Exelon Corporation COM 30161N101 1,772 51,994 SH   SOLE   51,994 0 0
Express Scripts Holding Co COM 30219G108 3,678 52,078 SH   SOLE   52,078 0 0
Exxon Mobil Corp COM 30231G102 19,948 212,104 SH   SOLE   212,104 0 0
Facebook Inc COM 30303M102 5,550 70,222 SH   SOLE   70,222 0 0
Fairway Group Holdings Corp COM 30603d109 5,174 1,383,410 SH   SOLE   1,383,410 0 0
Fedex Corp COM 31428X106 4,843 29,995 SH   SOLE   29,995 0 0
Fifth Street Finance Corp COM 31678A103 282 30,684 SH   SOLE   30,684 0 0
First Republic Bank COM 33616C100 551 11,160 SH   SOLE   11,160 0 0
Ford Motor Co (New) COM 345370860 8,388 567,121 SH   SOLE   567,121 0 0
Foster Wheeler AG COM H27178104 60,381 1,909,580 SH   SOLE   1,909,580 0 0
Franklin Resources Inc COM 354613101 2,061 37,738 SH   SOLE   37,738 0 0
Freeport-Mcmoran COM 35671D857 17,680 541,504 SH   SOLE   541,504 0 0
Frontier Communications Corp COM 35906A108 1,457 223,879 SH   SOLE   223,879 0 0
G Willi Food Intl Ltd Ord COM m52523103 584 82,547 SH   SOLE   82,547 0 0
Gannett Co COM 364730101 91,597 3,087,187 SH   SOLE   3,087,187 0 0
Gaslog Ltd COM G37585109 902 40,976 SH   SOLE   40,976 0 0
General Dynamics Corp COM 369550108 3,800 29,902 SH   SOLE   29,902 0 0
General Electric COM 369604103 28,560 1,114,738 SH   SOLE   1,114,738 0 0
General Mills COM 370334104 6,286 124,604 SH   SOLE   124,604 0 0
Genuine Parts Co COM 372460105 3,121 35,587 SH   SOLE   35,587 0 0
Gilead Sciences Inc COM 375558103 27,137 254,926 SH   SOLE   254,926 0 0
Glatfelter COM 377316104 1,220 55,575 SH   SOLE   55,575 0 0
Goldman Sachs Group Inc COM 38141G104 8,848 48,198 SH   SOLE   48,198 0 0
Goodrich Petroleum Corp COM 382410405 182 12,265 SH   SOLE   12,265 0 0
Google Inc - Class A COM 38259p508 1,188 2,019 SH   SOLE   2,019 0 0
Google Inc - Class C COM 38259p706 1,042 1,804 SH   SOLE   1,804 0 0
Government Properties Income COM 38376A103 864 39,450 SH   SOLE   39,450 0 0
Grace (W.R.) COM 38388F108 755 8,302 SH   SOLE   8,302 0 0
Gray Television Inc COM 389375106 154 19,545 SH   SOLE   19,545 0 0
GSI Group Inc COM 36191C205 146 12,750 SH   SOLE   12,750 0 0
H&R Block Inc COM 093671105 231 7,460 SH   SOLE   7,460 0 0
Halliburton Co COM 406216101 3,243 50,275 SH   SOLE   50,275 0 0
Hanesbrands Inc COM 410345102 339 3,156 SH   SOLE   3,156 0 0
Harley-Davidson COM 412822108 281 4,829 SH   SOLE   4,829 0 0
Harmonic Inc COM 413160102 23,937 3,775,512 SH   SOLE   3,775,512 0 0
Harris Corp COM 413875105 692 10,420 SH   SOLE   10,420 0 0
Hartford Financial Svcs Grp COM 416515104 1,099 29,515 SH   SOLE   29,515 0 0
Hasbro Inc COM 418056107 2,971 54,018 SH   SOLE   54,018 0 0
Hawaiian Electric Industries COM 419870100 425 16,000 SH   SOLE   16,000 0 0
Haynes International Inc COM 420877201 241 5,250 SH   SOLE   5,250 0 0
Helen of Troy Ltd COM G4388n106 1,004 19,125 SH   SOLE   19,125 0 0
Helmerich & Payne COM 423452101 65,441 668,656 SH   SOLE   668,656 0 0
Hess Corp COM 42809h107 2,933 31,095 SH   SOLE   31,095 0 0
Hewlett-Packard COM 428236103 305 8,594 SH   SOLE   8,594 0 0
Hexcel Corp COM 428291108 38,669 974,033 SH   SOLE   974,033 0 0
Home Depot Inc COM 437076102 22,880 249,395 SH   SOLE   249,395 0 0
Honeywell International COM 438516106 9,183 98,609 SH   SOLE   98,609 0 0
Hospitality Pptys Tr Com Sh COM 44106M102 210 7,805 SH   SOLE   7,805 0 0
Humana Inc Com COM 444859102 507 3,895 SH   SOLE   3,895 0 0
IAC/InterActiveCorp COM 44919P508 27,141 411,852 SH   SOLE   411,852 0 0
Icon Plc COM G4705A100 376 6,578 SH   SOLE   6,578 0 0
Immunogen Inc COM 45253h101 13,088 1,235,862 SH   SOLE   1,235,862 0 0
Ingersoll-Rand Co COM G47791101 253 4,490 SH   SOLE   4,490 0 0
Ingredion Inc COM 457187102 4,178 55,125 SH   SOLE   55,125 0 0
Integrated Device Tech Inc COM 458118106 255 16,000 SH   SOLE   16,000 0 0
Intel Corp COM 458140100 22,962 659,446 SH   SOLE   659,446 0 0
International Business Machi COM 459200101 13,171 69,383 SH   SOLE   69,383 0 0
International Paper COM 460146103 323 6,772 SH   SOLE   6,772 0 0
InterOil Corp COM 460951106 2,495 45,985 SH   SOLE   45,985 0 0
InterXion Holding NV COM N47279109 33,295 1,202,428 SH   SOLE   1,202,428 0 0
Intl Game Technology COM 459902102 9,764 578,774 SH   SOLE   578,774 0 0
Intuitive Surgical Inc COM 46120e602 580 1,255 SH   SOLE   1,255 0 0
Invesco Ltd COM G491BT108 4,421 111,979 SH   SOLE   111,979 0 0
Iridium Communications COM 46269C102 21,192 2,394,625 SH   SOLE   2,394,625 0 0
ISIS Pharmaceuticals Inc COM 464330109 71,670 1,845,727 SH   SOLE   1,845,727 0 0
Jacobs Engineering Group Inc COM 469814107 298 6,100 SH   SOLE   6,100 0 0
Janus Capital Group Inc Com COM 47102X105 25,448 1,750,207 SH   SOLE   1,750,207 0 0
JDS Uniphase Corp COM 46612J507 26,920 2,103,142 SH   SOLE   2,103,142 0 0
Johnson & Johnson COM 478160104 24,353 228,472 SH   SOLE   228,472 0 0
Johnson Controls Inc COM 478366107 619 14,067 SH   SOLE   14,067 0 0
Joy Global Inc COM 481165108 4,329 79,364 SH   SOLE   79,364 0 0
JPMorgan Chase & Co COM 46625H100 25,831 428,796 SH   SOLE   428,796 0 0
Kansas City Southern Inds COM 485170302 76,724 633,036 SH   SOLE   633,036 0 0
Kellogg Co COM 487836108 244 3,960 SH   SOLE   3,960 0 0
Keycorp COM 493267108 208 15,594 SH   SOLE   15,594 0 0
Kimberly-Clark COM 494368103 10,717 99,627 SH   SOLE   99,627 0 0
Kinder Morgan Inc COM 49456B101 2,499 65,169 SH   SOLE   65,169 0 0
Kinder Morgan Mgmt Llc Shs COM 49455U100 3,655 38,818 SH   SOLE   38,818 0 0
KLA Tencor Corp COM 482480100 497 6,310 SH   SOLE   6,310 0 0
Koninklijke Philips Electron COM 500472303 986 31,096 SH   SOLE   31,096 0 0
Kraft Foods Group Inc COM 50076Q106 2,673 47,386 SH   SOLE   47,386 0 0
Kroger Co COM 501044101 2,934 56,415 SH   SOLE   56,415 0 0
Lam Research COM 512807108 110,030 1,472,954 SH   SOLE   1,472,954 0 0
Las Vegas Sands Corp COM 517834107 82,350 1,323,747 SH   SOLE   1,323,747 0 0
Lattice Semiconductor Corp COM 518415104 193 25,700 SH   SOLE   25,700 0 0
Lazard Ltd-Cl A COM G54050102 21,775 429,488 SH   SOLE   429,488 0 0
Leucadia National Corp COM 527288104 681 28,565 SH   SOLE   28,565 0 0
Level 3 Communications Inc COM 52729N308 27,794 607,787 SH   SOLE   607,787 0 0
Liberty Global PLC C COM g5480u120 1,701 41,475 SH   SOLE   41,475 0 0
Liberty Media Corp COM 531229102 13,560 287,407 SH   SOLE   287,407 0 0
Liberty Media Corp - C COM 531229300 27,004 574,684 SH   SOLE   574,684 0 0
Limelight Networks Inc COM 53261M104 107 45,990 SH   SOLE   45,990 0 0
Linear Tech Corp COM 535678106 328 7,400 SH   SOLE   7,400 0 0
LKQ Corp COM 501889208 311 11,700 SH   SOLE   11,700 0 0
Lockheed Martin Corporation COM 539830109 5,806 31,763 SH   SOLE   31,763 0 0
Loews Corp COM 540424108 1,395 33,490 SH   SOLE   33,490 0 0
Logitech International COM H50430232 458 35,720 SH   SOLE   35,720 0 0
Lowe's Companies Inc COM 548661107 736 13,904 SH   SOLE   13,904 0 0
LyondellBasell Indus NV COM N53745100 4,506 41,465 SH   SOLE   41,465 0 0
Macy's Inc COM 55616P104 9,372 161,095 SH   SOLE   161,095 0 0
Madison Square Garden Inc COM 55826P100 36,613 553,731 SH   SOLE   553,731 0 0
Magellan Health Inc COM 559079207 421 7,700 SH   SOLE   7,700 0 0
Mallinckrodt PLC COM G5785G107 10,544 116,959 SH   SOLE   116,959 0 0
Mankind Corp COM 56400p201 125 21,100 SH   SOLE   21,100 0 0
Manulife Finl Corp Com COM 56501R106 1,145 59,492 SH   SOLE   59,492 0 0
Marathon Oil Corp COM 565849106 4,949 131,664 SH   SOLE   131,664 0 0
Marathon Petroleum Corp COM 56585A102 712 8,412 SH   SOLE   8,412 0 0
Markwest Energy Partners LP COM 570759100 212 2,762 SH   SOLE   2,762 0 0
Marsh & Mclennan COM 571748102 318 6,071 SH   SOLE   6,071 0 0
Mastercard Inc Cl A COM 57636q104 627 8,484 SH   SOLE   8,484 0 0
Materion Corp COM 576690101 443 14,450 SH   SOLE   14,450 0 0
Mattel Inc COM 577081102 1,807 58,942 SH   SOLE   58,942 0 0
McCormick & Co.Inc-Non Votin COM 579780206 1,416 21,171 SH   SOLE   21,171 0 0
McDermott Intl Inc COM 580037109 162 28,300 SH   SOLE   28,300 0 0
McDonald's Corp COM 580135101 4,886 51,533 SH   SOLE   51,533 0 0
McEwen Mining Inc COM 58039p107 20 10,050 SH   SOLE   10,050 0 0
McGraw Hill Financial Inc COM 580645109 286 3,390 SH   SOLE   3,390 0 0
MeadWestvaco Corp COM 583334107 1,290 31,513 SH   SOLE   31,513 0 0
Medallion Financial Corp COM 583928106 1,018 87,274 SH   SOLE   87,274 0 0
Medical Properties COM 58463j304 257 20,944 SH   SOLE   20,944 0 0
Medicines Company COM 584688105 10,549 472,619 SH   SOLE   472,619 0 0
Medtronic Inc COM 585055106 7,591 122,533 SH   SOLE   122,533 0 0
Merck & Co COM 58933Y105 28,972 488,727 SH   SOLE   488,727 0 0
Merrimack Pharmaceuticals In COM 590328100 239 27,250 SH   SOLE   27,250 0 0
Methanex Corp COM 59151K108 7,727 115,670 SH   SOLE   115,670 0 0
Metlife Inc COM 59156R108 16,631 309,590 SH   SOLE   309,590 0 0
MGM Resorts Intl COM 552953101 8,583 376,775 SH   SOLE   376,775 0 0
Micron Technology Inc COM 595112103 7,140 208,410 SH   SOLE   208,410 0 0
Microsemi Corp Com COM 595137100 4,023 158,325 SH   SOLE   158,325 0 0
Microsoft Corp COM 594918104 35,505 765,851 SH   SOLE   765,851 0 0
Mitel Networks Corp COM 60671q104 314 34,350 SH   SOLE   34,350 0 0
Mobile Iron Inc COM 60739U204 116 10,450 SH   SOLE   10,450 0 0
Molson Coors Brewing Co -B COM 60871r209 842 11,315 SH   SOLE   11,315 0 0
Mondelez International Inc COM 609207105 17,009 496,383 SH   SOLE   496,383 0 0
Monsanto Co COM 61166W101 501 4,451 SH   SOLE   4,451 0 0
Moody's Corp Com COM 615369105 254 2,685 SH   SOLE   2,685 0 0
Morgan Stanley COM 617446448 8,254 238,769 SH   SOLE   238,769 0 0
Mosaic Co COM 61945C103 30,544 687,779 SH   SOLE   687,779 0 0
Motorcar Parts of America In COM 620071100 218 8,000 SH   SOLE   8,000 0 0
Murphy USA Inc COM 626755102 1,374 25,900 SH   SOLE   25,900 0 0
Myriad Genetics Inc Com COM 62855J104 39,116 1,014,146 SH   SOLE   1,014,146 0 0
Nabors Industries Inc COM G6359F103 342 15,025 SH   SOLE   15,025 0 0
National Oilwell Varco Inc COM 637071101 1,709 22,459 SH   SOLE   22,459 0 0
Neenah Paper Inc COM 640079109 488 9,125 SH   SOLE   9,125 0 0
Netflix Inc COM 64110L106 333 738 SH   SOLE   738 0 0
New Jersey Resource Corp COM 646025106 331 6,557 SH   SOLE   6,557 0 0
New York Community Bancorp COM 649445103 1,214 76,516 SH   SOLE   76,516 0 0
Newell Rubbermaid Inc COM 651229106 2,779 80,761 SH   SOLE   80,761 0 0
Newmont Mining COM 651639106 1,827 79,245 SH   SOLE   79,245 0 0
News Corp-B COM 65249b208 2,303 142,781 SH   SOLE   142,781 0 0
News Corp Inc Cl A COM 65249b109 5,620 343,754 SH   SOLE   343,754 0 0
Nextera Energy Inc COM 65339F101 9,896 105,410 SH   SOLE   105,410 0 0
Nike Inc - B COM 654106103 638 7,151 SH   SOLE   7,151 0 0
Noble Corp plc COM G65431101 406 18,275 SH   SOLE   18,275 0 0
Noble Energy Inc COM 655044105 534 7,818 SH   SOLE   7,818 0 0
Norfolk Southern COM 655844108 3,079 27,590 SH   SOLE   27,590 0 0
Northeast Utilities COM 664397106 6,922 156,244 SH   SOLE   156,244 0 0
Nxp Semiconductors Nv COM N6596X109 765 11,181 SH   SOLE   11,181 0 0
Occidental Pete Corp COM 674599105 2,892 30,078 SH   SOLE   30,078 0 0
Old Republic Intl Corp COM 680223104 884 61,924 SH   SOLE   61,924 0 0
Omega Healthcare COM 681936100 6,539 191,255 SH   SOLE   191,255 0 0
Omnicom Group COM 681919106 692 10,052 SH   SOLE   10,052 0 0
Open Text Corp COM 683715106 1,460 26,339 SH   SOLE   26,339 0 0
Opko Health Inc COM 68375n103 217 25,500 SH   SOLE   25,500 0 0
Oracle Corp COM 68389X105 13,805 360,627 SH   SOLE   360,627 0 0
Paccar Inc COM 693718108 483 8,500 SH   SOLE   8,500 0 0
Pall Corporation COM 696429307 76,098 909,175 SH   SOLE   909,175 0 0
Panera Bread Co - A COM 69840W108 268 1,647 SH   SOLE   1,647 0 0
Paychex COM 704326107 7,641 172,877 SH   SOLE   172,877 0 0
Pengrowth Energy Corp COM 70706P104 174 33,425 SH   SOLE   33,425 0 0
Pepsico Inc COM 713448108 9,214 98,978 SH   SOLE   98,978 0 0
Pfizer Inc COM 717081103 19,190 648,974 SH   SOLE   648,974 0 0
Philip Morris Intl COM 718172109 10,780 129,255 SH   SOLE   129,255 0 0
Phillips 66 COM 718546104 3,639 44,750 SH   SOLE   44,750 0 0
Plum Creek Timber Co. Inc. COM 729251108 296 7,593 SH   SOLE   7,593 0 0
PNC Fincl Services Group COM 693475105 7,485 87,462 SH   SOLE   87,462 0 0
Polycom Inc COM 73172K104 14,110 1,148,580 SH   SOLE   1,148,580 0 0
Potash Corp Sask Inc COM 73755L107 1,443 41,760 SH   SOLE   41,760 0 0
PPG Inds Inc COM 693506107 1,304 6,626 SH   SOLE   6,626 0 0
PPL Corp COM 69351T106 2,938 89,452 SH   SOLE   89,452 0 0
Precision Castparts COM 740189105 105,514 445,432 SH   SOLE   445,432 0 0
Precision Drilling Corp COM 74022D308 177 16,422 SH   SOLE   16,422 0 0
Priceline Group Inc COM 741503403 463 400 SH   SOLE   400 0 0
Principal Financial Gp Com COM 74251V102 5,010 95,475 SH   SOLE   95,475 0 0
Procter & Gamble COM 742718109 21,921 261,775 SH   SOLE   261,775 0 0
ProLogis COM 74340W103 2,362 62,650 SH   SOLE   62,650 0 0
Prudential Financial Inc COM 744320102 5,017 57,053 SH   SOLE   57,053 0 0
Public Service Enterprise Gr COM 744573106 1,336 35,887 SH   SOLE   35,887 0 0
Qiagen N.V. COM N72482107 335 14,730 SH   SOLE   14,730 0 0
Qualcomm Inc COM 747525103 17,355 232,115 SH   SOLE   232,115 0 0
Quest Diagnostics Inc COM 74834L100 2,676 44,101 SH   SOLE   44,101 0 0
Rackspace Hosting Inc COM 750086100 5,367 164,900 SH   SOLE   164,900 0 0
Raymond James Financial Inc COM 754730109 33,525 625,694 SH   SOLE   625,694 0 0
Raytheon Co COM 755111507 625 6,155 SH   SOLE   6,155 0 0
Regeneron Pharmaceuticals COM 75886F107 166,088 460,690 SH   SOLE   460,690 0 0
Republic Services Inc COM 760759100 593 15,186 SH   SOLE   15,186 0 0
Reynolds American Inc COM 761713106 230 3,903 SH   SOLE   3,903 0 0
RF Micro Devices Inc COM 749941100 51,848 4,492,914 SH   SOLE   4,492,914 0 0
Rite Aid Corp COM 767754104 97 19,970 SH   SOLE   19,970 0 0
Robert Half Intl COM 770323103 28,653 584,750 SH   SOLE   584,750 0 0
Rockwell Automation Inc COM 773903109 269 2,444 SH   SOLE   2,444 0 0
Roundy's Inc COM 779268101 272 90,950 SH   SOLE   90,950 0 0
Rowan Companies Plc COM G7665A101 24,465 966,628 SH   SOLE   966,628 0 0
Royal Caribbean Cruises LTD COM V7780T103 129,875 1,930,086 SH   SOLE   1,930,086 0 0
Schlumberger Ltd COM 806857108 19,464 191,404 SH   SOLE   191,404 0 0
Scholastic Corp COM 807066105 250 7,750 SH   SOLE   7,750 0 0
Seachange International Inc COM 811699107 14,762 2,120,984 SH   SOLE   2,120,984 0 0
Seagate Technology COM G7945M107 6,919 120,806 SH   SOLE   120,806 0 0
Seattle Genetics Inc COM 812578102 48,500 1,304,461 SH   SOLE   1,304,461 0 0
Senior Housing Prop Trust COM 81721M109 375 17,947 SH   SOLE   17,947 0 0
Ship Finance Intl Ltd COM G81075106 287 16,957 SH   SOLE   16,957 0 0
Silver Wheaton Corp COM 828336107 2,273 114,044 SH   SOLE   114,044 0 0
Sinclair Broadcast Gp COM 829226109 50,702 1,943,340 SH   SOLE   1,943,340 0 0
Sirius XM Holdings Inc COM 82968B103 262 75,022 SH   SOLE   75,022 0 0
Six Flags Entertainment Corp COM 83001A102 1,599 46,487 SH   SOLE   46,487 0 0
Skyworks Solutions Inc Com COM 83088M102 6,165 106,205 SH   SOLE   106,205 0 0
Smucker J M Co Com New COM 832696405 2,003 20,233 SH   SOLE   20,233 0 0
Sonus Networks Inc COM 835916107 34 10,000 SH   SOLE   10,000 0 0
Sorrento Therapeutics Inc COM 83587f202 53 11,700 SH   SOLE   11,700 0 0
Sotheby's COM 835898107 30,678 858,854 SH   SOLE   858,854 0 0
Southern Co COM 842587107 2,798 64,101 SH   SOLE   64,101 0 0
Spectra Energy Corp COM 847560109 3,481 88,673 SH   SOLE   88,673 0 0
Sprint Corp COM 85207u105 68 10,727 SH   SOLE   10,727 0 0
St Jude Medical COM 790849103 433 7,195 SH   SOLE   7,195 0 0
Staples Inc COM 855030102 786 64,973 SH   SOLE   64,973 0 0
Starbucks Corp COM 855244109 2,988 39,593 SH   SOLE   39,593 0 0
Starwood Property Trust Inc COM 85571b105 1,919 87,379 SH   SOLE   87,379 0 0
Starz - Liberty Capital COM 85571Q102 29,063 878,566 SH   SOLE   878,566 0 0
State Street Corp COM 857477103 323 4,382 SH   SOLE   4,382 0 0
Stillwater Mining Company COM 86074Q102 39,179 2,606,702 SH   SOLE   2,606,702 0 0
Stryker Corp COM 863667101 3,084 38,196 SH   SOLE   38,196 0 0
Sun Life Finl Svcs Cda Com COM 866796105 2,884 79,502 SH   SOLE   79,502 0 0
Suncor Energy Inc COM 867224107 598 16,547 SH   SOLE   16,547 0 0
Suntrust Banks Inc COM 867914103 207 5,446 SH   SOLE   5,446 0 0
Symantec Corp COM 871503108 360 15,310 SH   SOLE   15,310 0 0
Sysco Corp COM 871829107 803 21,167 SH   SOLE   21,167 0 0
T Rowe Price Group Inc COM 74144T108 3,157 40,265 SH   SOLE   40,265 0 0
Target Corp COM 87612E106 1,801 28,731 SH   SOLE   28,731 0 0
Teck Resources Ltd -CL B COM 878742204 1,397 73,975 SH   SOLE   73,975 0 0
Telephone & Data Sys COM 879433829 26,011 1,085,594 SH   SOLE   1,085,594 0 0
Terex Corp COM 880779103 2,735 86,090 SH   SOLE   86,090 0 0
Tesoro Corp COM 881609101 1,006 16,489 SH   SOLE   16,489 0 0
Texas Instruments Inc COM 882508104 988 20,728 SH   SOLE   20,728 0 0
Texas Pacific Land Trust COM 882610108 346 1,800 SH   SOLE   1,800 0 0
The Hershey Company COM 427866108 441 4,625 SH   SOLE   4,625 0 0
Thermo Fisher Scientific Inc COM 883556102 4,775 39,234 SH   SOLE   39,234 0 0
Thor Industries Inc COM 885160101 617 11,975 SH   SOLE   11,975 0 0
Tiffany & Co COM 886547108 3,247 33,716 SH   SOLE   33,716 0 0
Time Warner Cable Inc COM 88732J207 806 5,615 SH   SOLE   5,615 0 0
Time Warner Inc COM 887317303 11,551 153,588 SH   SOLE   153,588 0 0
TJX Companies Inc COM 872540109 375 6,333 SH   SOLE   6,333 0 0
Toronto-Dominion Bank COM 891160509 344 6,960 SH   SOLE   6,960 0 0
Transcanada Corp COM 89353D107 1,188 23,048 SH   SOLE   23,048 0 0
Transocean Ltd COM H8817H100 504 15,770 SH   SOLE   15,770 0 0
Travelers Companies Inc COM 89417E109 3,614 38,475 SH   SOLE   38,475 0 0
Trimble Navigation Ltd COM 896239100 66,025 2,164,760 SH   SOLE   2,164,760 0 0
Triquint Semiconductor Inc COM 89674K103 56,026 2,937,889 SH   SOLE   2,937,889 0 0
Turquoise Hill Resources Ltd COM 900435108 67 18,000 SH   SOLE   18,000 0 0
TW Telecom Inc COM 87311L104 57,181 1,374,224 SH   SOLE   1,374,224 0 0
Twenty-First Century Fox Inc COM 90130a200 745 22,363 SH   SOLE   22,363 0 0
Twenty-First Century Fox Inc COM 90130a101 263 7,683 SH   SOLE   7,683 0 0
Twitter Inc COM 90184l102 232 4,500 SH   SOLE   4,500 0 0
Tyco International Ltd COM H89128104 347 7,794 SH   SOLE   7,794 0 0
UBS AG-Registered COM H89231338 500 28,784 SH   SOLE   28,784 0 0
Unifi Inc COM 904677200 24,034 927,941 SH   SOLE   927,941 0 0
Unilever NV -New York Shs COM 904784709 1,999 50,372 SH   SOLE   50,372 0 0
Union Pac Corp COM 907818108 2,696 24,866 SH   SOLE   24,866 0 0
United Continental Holdings COM 910047109 1,747 37,330 SH   SOLE   37,330 0 0
United Parcel Service -Cl B COM 911312106 4,642 47,225 SH   SOLE   47,225 0 0
United Tech Corp COM 913017109 15,161 143,571 SH   SOLE   143,571 0 0
Unitedhealth Group Inc COM 91324P102 6,403 74,233 SH   SOLE   74,233 0 0
Urstadt Biddle CL A COM 917286205 260 12,800 SH   SOLE   12,800 0 0
US Bancorp New COM 902973304 878 21,001 SH   SOLE   21,001 0 0
US Cellular Corp COM 911684108 13,546 381,804 SH   SOLE   381,804 0 0
US Silica Holdings Inc COM 90346e103 272 4,350 SH   SOLE   4,350 0 0
Valero Energy Corp New COM 91913Y100 1,107 23,917 SH   SOLE   23,917 0 0
Valley National Bancorp COM 919794107 869 89,700 SH   SOLE   89,700 0 0
Valspar Corp COM 920355104 62,570 792,130 SH   SOLE   792,130 0 0
Varian Medical Systems Inc COM 92220P105 1,567 19,563 SH   SOLE   19,563 0 0
Ventas Inc COM 92276F100 3,959 63,905 SH   SOLE   63,905 0 0
Verastem Inc COM 92337C104 92 10,800 SH   SOLE   10,800 0 0
Verint Systems Inc COM 92343x100 663 11,929 SH   SOLE   11,929 0 0
Verizon Communications COM 92343V104 18,124 362,561 SH   SOLE   362,561 0 0
Vertex Pharmaceuticals Com COM 92532F100 466 4,150 SH   SOLE   4,150 0 0
Viacom Inc Class B COM 92553P201 10,711 139,213 SH   SOLE   139,213 0 0
Visa Inc Class A Shares COM 92826C839 14,419 67,575 SH   SOLE   67,575 0 0
Vishay Intertechnology Inc COM 928298108 24,428 1,709,466 SH   SOLE   1,709,466 0 0
VMware Inc COM 928563402 205 2,187 SH   SOLE   2,187 0 0
Waddell & Reed Financial - A COM 930059100 36,306 702,384 SH   SOLE   702,384 0 0
Wal Mart Stores Inc COM 931142103 2,531 33,103 SH   SOLE   33,103 0 0
Walgreen Co COM 931422109 1,918 32,353 SH   SOLE   32,353 0 0
Walt Disney Co COM 254687106 4,245 47,678 SH   SOLE   47,678 0 0
Waste Management Inc COM 94106L109 4,943 104,003 SH   SOLE   104,003 0 0
Weatherford International PL COM G48833100 441 21,180 SH   SOLE   21,180 0 0
Wells Fargo Company COM 949746101 12,232 235,812 SH   SOLE   235,812 0 0
Western Digital Corp COM 958102105 208 2,140 SH   SOLE   2,140 0 0
Whole Foods Market Inc COM 966837106 460 12,079 SH   SOLE   12,079 0 0
Williams Cos Inc COM 969457100 3,328 60,134 SH   SOLE   60,134 0 0
World Wrestling Entertainmen COM 98156Q108 23,766 1,725,960 SH   SOLE   1,725,960 0 0
WPX Energy Inc COM 98212B103 470 19,547 SH   SOLE   19,547 0 0
Wynn Resorts Ltd COM 983134107 3,747 20,029 SH   SOLE   20,029 0 0
XL Group PLC COM G98290102 359 10,823 SH   SOLE   10,823 0 0
Xylem Inc COM 98419M100 1,222 34,438 SH   SOLE   34,438 0 0
Yahoo! Inc COM 984332106 7,045 172,880 SH   SOLE   172,880 0 0
Yamana Gold Inc. F- COM 98462y100 68 11,342 SH   SOLE   11,342 0 0
Zoetis Inc COM 98978V103 286 7,744 SH   SOLE   7,744 0 0
Zynga Inc COM 98986t108 43 16,000 SH   SOLE   16,000 0 0
Abb Ltd-Spon Adr ADR 000375204 1,599 71,348 SH   SOLE   71,348 0 0
Alcatel-Lucent-Sponsored Ad ADR 013904305 57 18,765 SH   SOLE   18,765 0 0
Banco Bilbao Vizcaya-Sp Adr ADR 05946K101 542 45,208 SH   SOLE   45,208 0 0
Barclays Plc-Spons Adr ADR 06738E204 433 29,259 SH   SOLE   29,259 0 0
Bhp Billiton Ltd-Spon Adr ADR 088606108 413 7,014 SH   SOLE   7,014 0 0
Bp Plc-Spons Adr ADR 055622104 2,016 45,863 SH   SOLE   45,863 0 0
Cia Saneamento Basico De-Ad ADR 20441A102 97 12,000 SH   SOLE   12,000 0 0
Diageo Plc-Sponsored Adr ADR 25243Q205 356 3,082 SH   SOLE   3,082 0 0
Doctor Reddy'S Lab-Adr ADR 256135203 609 11,593 SH   SOLE   11,593 0 0
Fresenius Medical Care-Adr ADR 358029106 858 24,735 SH   SOLE   24,735 0 0
Glaxosmithkline Plc-Spon Ad ADR 37733W105 2,088 45,417 SH   SOLE   45,417 0 0
Honda Motor Co Ltd-Spons Ad ADR 438128308 609 17,763 SH   SOLE   17,763 0 0
HSBC Holdings Plc - Spons AD ADR 404280406 593 11,664 SH   SOLE   11,664 0 0
Ing Groep N.V.-Sponsored Ad ADR 456837103 985 69,396 SH   SOLE   69,396 0 0
Lloyds TSB Group Plc Spon AD ADR 539439109 67 13,300 SH   SOLE   13,300 0 0
Nomura Holdings Inc-Adr ADR 65535H208 230 38,990 SH   SOLE   38,990 0 0
Novartis Ag-Adr ADR 66987V109 7,588 80,609 SH   SOLE   80,609 0 0
Novo-Nordisk A/S-Spons Adr ADR 670100205 4,561 95,773 SH   SOLE   95,773 0 0
Prudential Plc-Adr ADR 74435K204 925 20,776 SH   SOLE   20,776 0 0
Rio Tinto Plc-Spon Adr ADR 767204100 4,895 99,529 SH   SOLE   99,529 0 0
Royal Dutch Shell Plc-Adr ADR 780259206 1,504 19,757 SH   SOLE   19,757 0 0
Ryanair Holdings Plc-Sp Adr ADR 783513104 805 14,257 SH   SOLE   14,257 0 0
Sanofi-Adr ADR 80105N105 2,479 43,932 SH   SOLE   43,932 0 0
Sap Se-Sponsored Adr ADR 803054204 933 12,936 SH   SOLE   12,936 0 0
Statoil Asa-Spon Adr ADR 85771P102 536 19,750 SH   SOLE   19,750 0 0
Syngenta Ag-Adr ADR 87160A100 1,483 23,396 SH   SOLE   23,396 0 0
Tenaris SA - ADR ADR 88031m109 547 11,998 SH   SOLE   11,998 0 0
Teva Pharmaceutical-Sp Adr ADR 881624209 3,662 68,121 SH   SOLE   68,121 0 0
Total Sa-Spon Adr ADR 89151E109 4,321 67,038 SH   SOLE   67,038 0 0
Unilever Plc-ADR ADR 904767704 701 16,734 SH   SOLE   16,734 0 0
Veolia Environnement ADR ADR 92334N103 714 40,690 SH   SOLE   40,690 0 0
Vodafone Group Plc- Spons AD ADR 92857w308 5,295 160,998 SH   SOLE   160,998 0 0
WPP Plc Sp ADR ADR 92937A102 211 2,102 SH   SOLE   2,102 0 0
Kinder Morgan Inc. Wt Exp 2/ WT 49456b119 43 11,913 SH   SOLE   11,913 0 0
(Sector SPDR) AMEX Tech Sele ETF 81369Y803 325 8,149 SH   SOLE   8,149 0 0
(Sector SPDR) AMEX Utilities ETF 81369Y886 307 7,289 SH   SOLE   7,289 0 0
Alerian MLP ETF ETF 00162Q866 10,185 531,311 SH   SOLE   531,311 0 0
Consumer Discretionary Sel S ETF 81369Y407 305 4,571 SH   SOLE   4,571 0 0
Db-X Msci Eafe Currency-Hedg ETF 233051200 18,875 680,654 SH   SOLE   680,654 0 0
Energy Select Sector SPDR Fu ETF 81369Y506 658 7,259 SH   SOLE   7,259 0 0
ETF Market Vectors Agribusin ETF 57060u605 280 5,300 SH   SOLE   5,300 0 0
Financial Select SPDR Index ETF 81369Y605 850 36,698 SH   SOLE   36,698 0 0
Global X SuperIncome Preferr ETF 37950e333 663 44,620 SH   SOLE   44,620 0 0
Greenhaven Continuous Commod ETF 395258106 219 8,850 SH   SOLE   8,850 0 0
Guggenheim BRIC Fund ETF 18383M100 544 15,969 SH   SOLE   15,969 0 0
Guggenheim Enhanced Short Du ETF 18383M654 302 6,020 SH   SOLE   6,020 0 0
Guggenheim S&P Equal Weight ETF 78355W106 3,326 43,890 SH   SOLE   43,890 0 0
ishares Barclays 1-3 year Cr ETF 464288646 4,795 45,542 SH   SOLE   45,542 0 0
iShares Barclays Aggregate B ETF 464287226 810 7,421 SH   SOLE   7,421 0 0
iShares Barclays TIPS Bond F ETF 464287176 2,212 19,735 SH   SOLE   19,735 0 0
iShares Core S&P 500 Index F ETF 464287200 8,951 45,150 SH   SOLE   45,150 0 0
iShares Dow Jones US Real Es ETF 464287739 330 4,773 SH   SOLE   4,773 0 0
iShares Floating Rate Bond E ETF 46429B655 1,016 19,990 SH   SOLE   19,990 0 0
iShares iBoxx High Yield Cor ETF 464288513 2,771 30,134 SH   SOLE   30,134 0 0
iShares Iboxx Investment Gr ETF 464287242 7,729 65,380 SH   SOLE   65,380 0 0
Ishares Inc MSCI Brazil ETF 464286400 527 12,130 SH   SOLE   12,130 0 0
iShares Morningstar Large Gr ETF 464287119 380 3,489 SH   SOLE   3,489 0 0
iShares MSCI EAFE Index Fund ETF 464287465 3,058 47,684 SH   SOLE   47,684 0 0
iShares MSCI EAFE Small Cap ETF 464288273 14,706 303,219 SH   SOLE   303,219 0 0
iShares MSCI Emerging Mkt In ETF 464287234 2,635 63,404 SH   SOLE   63,404 0 0
iShares MSCI Frontier 100 ETF 464286145 347 9,175 SH   SOLE   9,175 0 0
iShares MSCI Japan ETF 464286848 237 20,115 SH   SOLE   20,115 0 0
iShares Russell 1000 Growth ETF 464287614 1,530 16,696 SH   SOLE   16,696 0 0
iShares Russell 1000 Value I ETF 464287598 643 6,425 SH   SOLE   6,425 0 0
iShares Russell Midcap Value ETF 464287473 285 4,067 SH   SOLE   4,067 0 0
iShares S&P 500 Value Index ETF 464287408 664 7,376 SH   SOLE   7,376 0 0
iShares S&P Global Tech Sect ETF 464287291 574 6,273 SH   SOLE   6,273 0 0
iShares S&P GSSI Natural Res ETF 464287374 283 6,322 SH   SOLE   6,322 0 0
iShares S&P National AMT Fre ETF 464288414 1,210 11,030 SH   SOLE   11,030 0 0
iShares S&P S/T Natl Amt ETF 464288158 2,074 19,535 SH   SOLE   19,535 0 0
iShares S&P Smallcap 600 Gro ETF 464287887 232 2,061 SH   SOLE   2,061 0 0
iShares S&P Smallcap 600 Val ETF 464287879 1,530 14,257 SH   SOLE   14,257 0 0
iShares Tr 1-3 Yr Trs Bd ETF 464287457 349 4,124 SH   SOLE   4,124 0 0
ISHARES TR DJ OIL EQUIP ETF 464288844 409 6,160 SH   SOLE   6,160 0 0
iShares Tr DJ Sel Div Inx ETF 464287168 3,243 43,913 SH   SOLE   43,913 0 0
iShares Tr Russell 2000 ETF 464287655 263 2,401 SH   SOLE   2,401 0 0
iShares Tr S&P 100 Index Fd ETF 464287101 407 4,615 SH   SOLE   4,615 0 0
iShares Tr S&P Midcap 400 ETF 464287507 684 5,001 SH   SOLE   5,001 0 0
iShares Tr S&P Smlcap 600 ETF 464287804 1,052 10,083 SH   SOLE   10,083 0 0
Ishares Tr Us Pfd Stk Idx ETF 464288687 606 15,333 SH   SOLE   15,333 0 0
Market Vectors High Yld Muni ETF 57060U878 1,205 39,200 SH   SOLE   39,200 0 0
Market Vectors Pref Ex-Finan ETF 57061r791 1,093 53,345 SH   SOLE   53,345 0 0
Pimco 0-5 Year H/Y Corp Bond ETF 72201r783 12,073 116,481 SH   SOLE   116,481 0 0
Pimco Broad US Tips Index FN ETF 72201r403 737 13,011 SH   SOLE   13,011 0 0
Pimco Enhanced Short Maturit ETF 72201r833 5,169 51,000 SH   SOLE   51,000 0 0
PIMCO Total Return ETF ETF 72201R775 6,437 59,288 SH   SOLE   59,288 0 0
Powershares Financial Prefer ETF 73935x229 1,066 59,201 SH   SOLE   59,201 0 0
Powershares FTSE RAFI US 100 ETF 73935X583 4,476 50,912 SH   SOLE   50,912 0 0
Powershares Gbl ETF Trust Ag ETF 73936T565 584 40,400 SH   SOLE   40,400 0 0
Powershares QQQ Trust ETF 73935A104 1,404 14,213 SH   SOLE   14,213 0 0
Powershares S&P 500 Low Vola ETF 73937b779 706 20,202 SH   SOLE   20,202 0 0
PowerShares Senior Loan Port ETF 73936q769 800 32,948 SH   SOLE   32,948 0 0
ProShares UltraShort S&P 500 ETF 74347B300 518 21,000 SH   SOLE   21,000 0 0
Schwab Intl Equity Fd ETF 808524805 340 10,957 SH   SOLE   10,957 0 0
Schwab U.S. Large Cap ETF ETF 808524201 669 14,230 SH   SOLE   14,230 0 0
Schwab US Aggregate Bond ETF ETF 808524839 217 4,185 SH   SOLE   4,185 0 0
Schwab US Broad Martket ETF ETF 808524102 341 7,173 SH   SOLE   7,173 0 0
SPDR Barclays Cap High Yield ETF 78464A417 2,124 52,866 SH   SOLE   52,866 0 0
SPDR Barclays Cap Short Term ETF 78464A474 314 10,241 SH   SOLE   10,241 0 0
SPDR Barclays Capital Conv S ETF 78464a359 10,548 212,455 SH   SOLE   212,455 0 0
SPDR Barclays Capital Tips E ETF 78464a656 756 13,564 SH   SOLE   13,564 0 0
SPDR Dow Jones Indl Avrg ETF ETF 78467X109 642 3,777 SH   SOLE   3,777 0 0
SPDR Dow Jones Intl Real Est ETF 78463X863 3,220 77,757 SH   SOLE   77,757 0 0
SPDR Gold Trust ETF 78463V107 1,488 12,803 SH   SOLE   12,803 0 0
SPDR Nuveen Barclays Cap ST ETF 78464A425 1,406 57,609 SH   SOLE   57,609 0 0
SPDR S & P Mid-Cap 400 ETF T ETF 78467Y107 18,934 75,943 SH   SOLE   75,943 0 0
SPDR S&P 500 ETF Tr ETF 78462F103 23,655 120,062 SH   SOLE   120,062 0 0
Vanguard Bd Index Fd Short T ETF 921937827 1,214 15,167 SH   SOLE   15,167 0 0
Vanguard Bd Index Fd Tot Mkt ETF 921937835 5,707 69,654 SH   SOLE   69,654 0 0
Vanguard Dividend Appreciati ETF 921908844 1,559 20,256 SH   SOLE   20,256 0 0
Vanguard FTSE All World Ex U ETF 922042775 34,721 705,134 SH   SOLE   705,134 0 0
Vanguard FTSE Emerging Marke ETF 922042858 232 5,571 SH   SOLE   5,571 0 0
Vanguard Growth ETF ETF 922908736 264 2,647 SH   SOLE   2,647 0 0
Vanguard High Div Yield ETF ETF 921946406 15,135 227,899 SH   SOLE   227,899 0 0
Vanguard Intermediate-Term C ETF 92206c870 919 10,715 SH   SOLE   10,715 0 0
Vanguard Large Cap ETF ETF 922908637 7,415 81,973 SH   SOLE   81,973 0 0
Vanguard Mid-Cap ETF ETF 922908629 736 6,275 SH   SOLE   6,275 0 0
Vanguard REIT ETF ETF 922908553 4,608 64,136 SH   SOLE   64,136 0 0
Vanguard Short Term Corp Bon ETF 92206C409 8,945 111,996 SH   SOLE   111,996 0 0
Vanguard Small-Cap ETF ETF 922908751 23,713 214,346 SH   SOLE   214,346 0 0
Vanguard US Total Stock Mark ETF 922908769 774 7,648 SH   SOLE   7,648 0 0
Wisdomtree Emrg Mkts Small C ETF 97717w281 612 13,240 SH   SOLE   13,240 0 0
WisdomTree Europe Hedged Equ ETF 97717X701 419 7,250 SH   SOLE   7,250 0 0
Barclays Bank 7.10% Spons A PFD 06739H776 760 29,513 SH   SOLE   29,513 0 0
Aberdeen Asia-Pacific Prime COM 003009107 747 126,657 SH   SOLE   126,657 0 0
Blackrock Global Floating Ra COM 091941104 980 70,996 SH   SOLE   70,996 0 0
Blackrock Income Opportunity COM 092475102 905 87,400 SH   SOLE   87,400 0 0
BlackRock Muni Target Term T COM 09257P105 967 48,655 SH   SOLE   48,655 0 0
Blackrock Muniyield New York COM 09255E102 554 43,203 SH   SOLE   43,203 0 0
Calamos Convertible Opp&Inc COM 128117108 920 67,998 SH   SOLE   67,998 0 0
DoubleLine Income Solutions COM 258622109 2,420 111,765 SH   SOLE   111,765 0 0
Eaton Vance Float Rt Inc. Tr COM 278279104 629 43,170 SH   SOLE   43,170 0 0
Nuveen Diversif Currency Opp COM 67090N109 114 10,673 SH   SOLE   10,673 0 0
Nuveen Muni Opportunity Fnd COM 670984103 1,614 113,287 SH   SOLE   113,287 0 0
Nuveen New York AMT-Free Mun COM 670656107 265 20,678 SH   SOLE   20,678 0 0
Nuveen New York Perf+ Muni COM 67062R104 229 16,423 SH   SOLE   16,423 0 0
Goodrich Petroleum Corp CONV 382410ac2 273 275,000 PRN   SOLE   275,000 0 0
Intel Corp CONV 458140ad2 350 275,000 PRN   SOLE   275,000 0 0
RTI International Metals Con CONV 74973waa5 913 890,000 PRN   SOLE   890,000 0 0
AmeriGas Partners LP COM 030975106 1,466 32,142 SH   SOLE   32,142 0 0
Atlas Energy LP COM 04930a104 260 5,920 SH   SOLE   5,920 0 0
Boardwalk Pipeline Partners COM 096627104 699 37,356 SH   SOLE   37,356 0 0
Buckeye Partners L P COM 118230101 227 2,848 SH   SOLE   2,848 0 0
Energy Transfer Partners LP COM 29273r109 1,361 21,265 SH   SOLE   21,265 0 0
Enterprise Prods Partners Ma COM 293792107 6,220 154,333 SH   SOLE   154,333 0 0
Genesis Energy LP COM 371927104 458 8,706 SH   SOLE   8,706 0 0
HI-Crush Partners LP COM 428337109 289 5,600 SH   SOLE   5,600 0 0
Kayne Anderson MLP Investmen COM 486606106 9,561 234,105 SH   SOLE   234,105 0 0
Kinder Morgan Energy Prtnrs COM 494550106 1,989 21,324 SH   SOLE   21,324 0 0
Kkr & Co Lp COM 48248M102 1,421 63,726 SH   SOLE   63,726 0 0
Magellan Midstream Partners COM 559080106 1,686 20,025 SH   SOLE   20,025 0 0
Oneok Partners LP COM 68268n103 223 3,978 SH   SOLE   3,978 0 0
Plains All American Pipeline COM 726503105 650 11,040 SH   SOLE   11,040 0 0
Suburban Propane Partners LP COM 864482104 332 7,453 SH   SOLE   7,453 0 0
Teekay LNG Partners LP COM Y8564M105 1,305 29,950 SH   SOLE   29,950 0 0
Teekay Offshore Partners LP COM Y8565J101 584 17,381 SH   SOLE   17,381 0 0
Terra Nitrogen Company Lp COM 881005201 601 4,165 SH   SOLE   4,165 0 0
The Carlyle Group LP COM 14309l102 266 8,737 SH   SOLE   8,737 0 0
Tortoise MLP Fund Inc COM 89148B101 359 12,368 SH   SOLE   12,368 0 0
Allianzgi NFJ Dv In & Pr Str COM 01883A107 1,988 108,799 SH   SOLE   108,799 0 0
General American Investors COM 368802104 380 10,250 SH   SOLE   10,250 0 0