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 8,689 52,880 SH   SOLE   52,880 0 0
Abbott Laboratories COM 002824100 3,121 69,321 SH   SOLE   69,321 0 0
Abbvie Inc COM 00287Y109 10,823 165,384 SH   SOLE   165,384 0 0
Accenture PLC Cl A COM G1151C101 5,691 63,718 SH   SOLE   63,718 0 0
Ace Ltd COM H0023R105 2,553 22,219 SH   SOLE   22,219 0 0
Actavis PLC COM G0083B108 14,074 54,676 SH   SOLE   54,676 0 0
ADT Corp COM 00101J106 5,806 160,259 SH   SOLE   160,259 0 0
Aegon N.V. - Amer Reg Shs COM 007924103 670 89,350 SH   SOLE   89,350 0 0
Aerovironment Inc COM 008073108 446 16,365 SH   SOLE   16,365 0 0
Aflac Inc COM 001055102 5,633 92,214 SH   SOLE   92,214 0 0
AGL Res Inc COM 001204106 216 3,958 SH   SOLE   3,958 0 0
Agnico Eagle Mines Ltd COM 008474108 203 8,166 SH   SOLE   8,166 0 0
Agrium Inc COM 008916108 1,253 13,232 SH   SOLE   13,232 0 0
AH Belo Corp COM 001282102 312 30,086 SH   SOLE   30,086 0 0
Akamai Technologies Inc COM 00971T101 2,504 39,772 SH   SOLE   39,772 0 0
Allegheny Technologies Inc COM 01741R102 1,590 45,720 SH   SOLE   45,720 0 0
AllianceBernstein Holding LP COM 01881G106 703 27,200 SH   SOLE   27,200 0 0
Alpha Natural Resources Inc COM 02076x102 35 20,787 SH   SOLE   20,787 0 0
Altria Group Inc COM 02209S103 10,209 207,207 SH   SOLE   207,207 0 0
Altria Group Inc COM 02209S103 17 350 SH   SOLE   350 0 0
Amag Pharmaceuticals Inc COM 00163U106 5,521 129,530 SH   SOLE   129,530 0 0
Amazon.Com Inc COM 023135106 305 984 SH   SOLE   984 0 0
AMC Networks Inc A COM 00164V103 31,496 493,896 SH   SOLE   493,896 0 0
Ameren Corporation COM 023608102 674 14,618 SH   SOLE   14,618 0 0
American Airlines Group Inc COM 02376R102 541 10,085 SH   SOLE   10,085 0 0
American Electric Power COM 025537101 3,113 51,263 SH   SOLE   51,263 0 0
American Express COM 025816109 10,220 109,848 SH   SOLE   109,848 0 0
American Intl Group COM 026874784 308 5,497 SH   SOLE   5,497 0 0
American Railcar Industries COM 02916p103 578 11,225 SH   SOLE   11,225 0 0
Amgen Inc COM 031162100 12,867 80,779 SH   SOLE   80,779 0 0
Amira Nature Foods Ltd COM G0335L102 295 20,539 SH   SOLE   20,539 0 0
Anadarko Petroleum Corp COM 032511107 1,929 23,385 SH   SOLE   23,385 0 0
Annaly Capital Management COM 035710409 548 50,675 SH   SOLE   50,675 0 0
Apache Corp COM 037411105 1,242 19,823 SH   SOLE   19,823 0 0
Apple Inc COM 037833100 43,695 395,857 SH   SOLE   395,857 0 0
Applied Industrial Tech Inc COM 03820c105 808 17,723 SH   SOLE   17,723 0 0
Applied Materials COM 038222105 636 25,515 SH   SOLE   25,515 0 0
Applied Micro Circuits Corp COM 03822W406 16,147 2,476,562 SH   SOLE   2,476,562 0 0
Archer-Daniels Midland Co COM 039483102 1,022 19,648 SH   SOLE   19,648 0 0
Ariad Pharmaceuticals COM 04033A100 384 55,920 SH   SOLE   55,920 0 0
Array Biopharma Inc COM 04269x105 18,575 3,926,968 SH   SOLE   3,926,968 0 0
Arris Group Inc COM 04270V106 62,807 2,080,377 SH   SOLE   2,080,377 0 0
ASML Holding NV - NY Reg COM N07059210 774 7,176 SH   SOLE   7,176 0 0
AT&T Inc COM 00206R102 21,496 639,943 SH   SOLE   639,943 0 0
Atmel Corp COM 049513104 72,510 8,637,229 SH   SOLE   8,637,229 0 0
Autoliv Inc COM 052800109 810 7,633 SH   SOLE   7,633 0 0
Automatic Data Processing COM 053015103 913 10,953 SH   SOLE   10,953 0 0
Avago Technologies Inc COM Y0486S104 2,464 24,500 SH   SOLE   24,500 0 0
Avista Corp COM 05379B107 1,447 40,925 SH   SOLE   40,925 0 0
Avnet Inc COM 053807103 43,520 1,011,612 SH   SOLE   1,011,612 0 0
Avon Products Inc COM 054303102 280 29,801 SH   SOLE   29,801 0 0
Baker Hughes Inc COM 057224107 1,816 32,393 SH   SOLE   32,393 0 0
Bank of America Corp COM 060505104 12,542 701,042 SH   SOLE   701,042 0 0
Bank of New York Mellon Corp COM 064058100 3,233 79,679 SH   SOLE   79,679 0 0
Bank of Nova Scotia COM 064149107 642 11,250 SH   SOLE   11,250 0 0
Barrick Gold Crp COM 067901108 118 10,968 SH   SOLE   10,968 0 0
Baxter Intl Inc COM 071813109 8,124 110,851 SH   SOLE   110,851 0 0
Baytex Energy Corp COM 07317Q105 265 15,975 SH   SOLE   15,975 0 0
BB&T Corporation COM 054937107 5,028 129,293 SH   SOLE   129,293 0 0
Becton Dickinson & Co COM 075887109 5,379 38,650 SH   SOLE   38,650 0 0
Belmond Ltd COM G1154H107 49,872 4,031,722 SH   SOLE   4,031,722 0 0
Berkshire Hathaway Inc Cl B COM 084670702 2,800 18,645 SH   SOLE   18,645 0 0
Berkshire Hathaway Inc Del COM 084670108 904 4 SH   SOLE   4 0 0
Biogen Idec Inc COM 09062X103 2,325 6,849 SH   SOLE   6,849 0 0
Biomed Realty Trust Com COM 09063H107 486 22,579 SH   SOLE   22,579 0 0
Blackrock Inc COM 09247X101 7,717 21,581 SH   SOLE   21,581 0 0
Blackstone Group COM 09253U108 5,327 157,470 SH   SOLE   157,470 0 0
Boeing Co COM 097023105 14,103 108,504 SH   SOLE   108,504 0 0
BorgWarner Inc COM 099724106 1,774 32,293 SH   SOLE   32,293 0 0
Boston Properties Inc COM 101121101 673 5,230 SH   SOLE   5,230 0 0
Boyd Gaming Corporation COM 103304101 29,123 2,278,789 SH   SOLE   2,278,789 0 0
Bristol-Myers Squibb Co COM 110122108 15,565 263,675 SH   SOLE   263,675 0 0
Broadcom Corp COM 111320107 3,258 75,180 SH   SOLE   75,180 0 0
Brookline Bancorp Inc Com COM 11373M107 196 19,500 SH   SOLE   19,500 0 0
Cablevision Systems COM 12686C109 43,574 2,111,166 SH   SOLE   2,111,166 0 0
CAE Inc COM 124765108 43,495 3,343,213 SH   SOLE   3,343,213 0 0
Cal-Maine Foods Inc COM 128030202 3,725 95,445 SH   SOLE   95,445 0 0
Cameco Corp COM 13321L108 49,493 3,016,024 SH   SOLE   3,016,024 0 0
Cameron Intl Corp. COM 13342B105 3,452 69,100 SH   SOLE   69,100 0 0
Campbell Soup Inc COM 134429109 208 4,735 SH   SOLE   4,735 0 0
Canadian Imprl Bk Comm Com COM 136069101 1,971 22,934 SH   SOLE   22,934 0 0
Canadian National Railway Co COM 136375102 7,995 116,019 SH   SOLE   116,019 0 0
Canadian Pacific Railway Ltd COM 13645T100 1,152 5,981 SH   SOLE   5,981 0 0
Cardinal Health Inc COM 14149Y108 3,532 43,755 SH   SOLE   43,755 0 0
Carnival Corp COM 143658300 11,829 260,962 SH   SOLE   260,962 0 0
Caterpillar Incorporated COM 149123101 7,866 85,936 SH   SOLE   85,936 0 0
CBS Corp Class B COM 124857202 9,420 170,229 SH   SOLE   170,229 0 0
Celgene Corp COM 151020104 350 3,133 SH   SOLE   3,133 0 0
Centurylink Inc COM 156700106 12,551 317,101 SH   SOLE   317,101 0 0
CF Industries Holdings Inc COM 125269100 9,008 33,053 SH   SOLE   33,053 0 0
Check Point Software Technol COM M22465104 645 8,210 SH   SOLE   8,210 0 0
Chevron Corporation COM 166764100 11,445 102,027 SH   SOLE   102,027 0 0
Chicago Bridge & Iron Co NV COM 167250109 1,253 29,848 SH   SOLE   29,848 0 0
Chimera Investment Corp COM 16934Q109 57 17,900 SH   SOLE   17,900 0 0
Chubb Corp COM 171232101 3,928 37,959 SH   SOLE   37,959 0 0
Cincinnati Bell Inc COM 171871106 26,361 8,263,531 SH   SOLE   8,263,531 0 0
Cisco Systems COM 17275R102 12,104 435,147 SH   SOLE   435,147 0 0
Citigroup Inc COM 172967424 14,804 273,591 SH   SOLE   273,591 0 0
Clean Energy Fuels Crp Com COM 184499101 63 12,615 SH   SOLE   12,615 0 0
Clorox Co COM 189054109 2,770 26,577 SH   SOLE   26,577 0 0
CME Group Inc COM 12572Q105 1,133 12,785 SH   SOLE   12,785 0 0
Coach Inc COM 189754104 2,167 57,694 SH   SOLE   57,694 0 0
Coach Inc COM 189754104 19 500 SH   SOLE   500 0 0
Coca-Cola Co COM 191216100 6,400 151,582 SH   SOLE   151,582 0 0
Cognex Corp COM 192422103 38,209 924,490 SH   SOLE   924,490 0 0
Coherent Inc COM 192479103 2,968 48,885 SH   SOLE   48,885 0 0
Colgate-Palmolive COM 194162103 6,489 93,781 SH   SOLE   93,781 0 0
Comcast Corp -Special Cl A COM 20030N200 15,311 265,975 SH   SOLE   265,975 0 0
Comcast Corp Cl A COM 20030N101 11,661 201,018 SH   SOLE   201,018 0 0
Compass Diversified Holdings COM 20451q104 427 26,284 SH   SOLE   26,284 0 0
Conagra Foods Inc COM 205887102 898 24,752 SH   SOLE   24,752 0 0
Conmed Corp COM 207410101 5,490 122,100 SH   SOLE   122,100 0 0
ConocoPhillips COM 20825C104 16,140 233,705 SH   SOLE   233,705 0 0
ConocoPhillips COM 20825C104 21 300 SH   SOLE   300 0 0
Consolidated Edison COM 209115104 1,715 25,976 SH   SOLE   25,976 0 0
Constellium NV - Class A COM N22035104 550 33,449 SH   SOLE   33,449 0 0
Copa Holdings Sa-Class A COM p31076105 574 5,541 SH   SOLE   5,541 0 0
Corning Inc COM 219350105 15,118 659,303 SH   SOLE   659,303 0 0
Costco Wholesale Corp COM 22160K105 3,289 23,201 SH   SOLE   23,201 0 0
Cott Corporation COM 22163N106 93 13,450 SH   SOLE   13,450 0 0
Covidien PLC COM G2554F113 7,525 73,573 SH   SOLE   73,573 0 0
Crown Media Hldgs Inc Cl A COM 228411104 42 12,000 SH   SOLE   12,000 0 0
CSX Corp COM 126408103 5,255 145,040 SH   SOLE   145,040 0 0
Cummins Inc COM 231021106 99,458 689,863 SH   SOLE   689,863 0 0
CVS Health Corp COM 126650100 26,971 280,046 SH   SOLE   280,046 0 0
CyrusOne Inc COM 23283r100 19,516 708,387 SH   SOLE   708,387 0 0
Dana Holding Corp COM 235825205 7,173 329,960 SH   SOLE   329,960 0 0
Darden Restaurants Inc COM 237194105 1,317 22,459 SH   SOLE   22,459 0 0
Deere & Co. COM 244199105 567 6,404 SH   SOLE   6,404 0 0
Delta Air Lines COM 247361702 4,408 89,603 SH   SOLE   89,603 0 0
Devon Energy Corporation COM 25179M103 8,167 133,432 SH   SOLE   133,432 0 0
Diamond Resorts Internation COM 25272T104 307 11,000 SH   SOLE   11,000 0 0
Diebold Inc COM 253651103 5,726 165,298 SH   SOLE   165,298 0 0
DirecTV COM 25490A309 849 9,797 SH   SOLE   9,797 0 0
Discover Financial Services COM 254709108 1,569 23,958 SH   SOLE   23,958 0 0
Discovery Communications A COM 25470F104 2,909 84,438 SH   SOLE   84,438 0 0
Discovery Communications C COM 25470F302 87,292 2,588,730 SH   SOLE   2,588,730 0 0
Dominion Resources Inc COM 25746U109 513 6,676 SH   SOLE   6,676 0 0
Dover Corp COM 260003108 1,508 21,028 SH   SOLE   21,028 0 0
Dow Chemical COM 260543103 1,324 29,028 SH   SOLE   29,028 0 0
Dr Pepper Snapple Group Inc COM 26138E109 10,505 146,557 SH   SOLE   146,557 0 0
DTE Energy Co COM 233331107 900 10,415 SH   SOLE   10,415 0 0
Du Pont EI De Nemours COM 263534109 18,866 255,156 SH   SOLE   255,156 0 0
Duke Energy Corp COM 26441C204 3,491 41,794 SH   SOLE   41,794 0 0
Dyax Corp COM 26746e103 24,144 1,717,240 SH   SOLE   1,717,240 0 0
Eaton Corp PLC COM G29183103 22,181 326,376 SH   SOLE   326,376 0 0
eBay Inc COM 278642103 347 6,179 SH   SOLE   6,179 0 0
Ecolab Inc COM 278865100 367 3,515 SH   SOLE   3,515 0 0
Eli Lilly & Co COM 532457108 4,401 63,790 SH   SOLE   63,790 0 0
EMC Corp/Mass COM 268648102 13,836 465,218 SH   SOLE   465,218 0 0
Emerson Elec Co COM 291011104 4,604 74,587 SH   SOLE   74,587 0 0
Empire State Realty Trust-A COM 292104106 176 10,000 SH   SOLE   10,000 0 0
Encana Corp COM 292505104 878 63,305 SH   SOLE   63,305 0 0
Endocyte Inc COM 29269A102 6,226 989,878 SH   SOLE   989,878 0 0
Energizer Holdings Inc COM 29266R108 4,721 36,721 SH   SOLE   36,721 0 0
Energy Transfer Equity Maste COM 29273v100 4,342 75,665 SH   SOLE   75,665 0 0
Enerplus Corp COM 292766102 164 17,100 SH   SOLE   17,100 0 0
Enersys Com COM 29275Y102 356 5,775 SH   SOLE   5,775 0 0
Equinix Inc COM 29444U502 4,319 19,047 SH   SOLE   19,047 0 0
Equity Residential COM 29476L107 12,776 177,834 SH   SOLE   177,834 0 0
Exelon Corporation COM 30161N101 1,505 40,586 SH   SOLE   40,586 0 0
Express Scripts Holding Co COM 30219G108 4,787 56,536 SH   SOLE   56,536 0 0
Exxon Mobil Corp COM 30231G102 19,098 206,574 SH   SOLE   206,574 0 0
Facebook Inc COM 30303M102 5,560 71,267 SH   SOLE   71,267 0 0
Fairway Group Holdings Corp COM 30603d109 37 11,650 SH   SOLE   11,650 0 0
Fedex Corp COM 31428X106 5,142 29,611 SH   SOLE   29,611 0 0
Fifth Street Finance Corp COM 31678A103 86 10,691 SH   SOLE   10,691 0 0
First Republic Bank COM 33616C100 543 10,410 SH   SOLE   10,410 0 0
Fluor Corp - New COM 343412102 1,044 17,225 SH   SOLE   17,225 0 0
Foot Locker Inc COM 344849104 1,222 21,750 SH   SOLE   21,750 0 0
Ford Motor Co (New) COM 345370860 8,731 563,291 SH   SOLE   563,291 0 0
Franklin Resources Inc COM 354613101 2,073 37,439 SH   SOLE   37,439 0 0
Freeport-Mcmoran COM 35671D857 9,389 401,923 SH   SOLE   401,923 0 0
Freeport-Mcmoran COM 35671D857 15 650 SH   SOLE   650 0 0
Frontier Communications Corp COM 35906A108 1,489 223,283 SH   SOLE   223,283 0 0
G Willi Food Intl Ltd Ord COM m52523103 556 80,237 SH   SOLE   80,237 0 0
Gannett Co COM 364730101 103,747 3,249,211 SH   SOLE   3,249,211 0 0
Gaslog Ltd COM G37585109 1,071 52,606 SH   SOLE   52,606 0 0
General Dynamics Corp COM 369550108 4,001 29,074 SH   SOLE   29,074 0 0
General Electric COM 369604103 29,295 1,159,292 SH   SOLE   1,159,292 0 0
General Electric COM 369604103 18 700 SH   SOLE   700 0 0
General Mills COM 370334104 6,685 125,345 SH   SOLE   125,345 0 0
Genuine Parts Co COM 372460105 3,789 35,554 SH   SOLE   35,554 0 0
Gilead Sciences Inc COM 375558103 23,102 245,087 SH   SOLE   245,087 0 0
Glatfelter COM 377316104 1,526 59,675 SH   SOLE   59,675 0 0
Goldcorp Inc COM 380956409 336 18,158 SH   SOLE   18,158 0 0
Goldman Sachs Group Inc COM 38141G104 9,287 47,911 SH   SOLE   47,911 0 0
Google Inc - Class A COM 38259p508 1,077 2,029 SH   SOLE   2,029 0 0
Google Inc - Class C COM 38259p706 1,020 1,938 SH   SOLE   1,938 0 0
Government Properties Income COM 38376A103 882 38,350 SH   SOLE   38,350 0 0
Grace (W.R.) COM 38388F108 782 8,202 SH   SOLE   8,202 0 0
Gray Television Inc COM 389375106 250 22,345 SH   SOLE   22,345 0 0
GSI Group Inc COM 36191C205 177 12,050 SH   SOLE   12,050 0 0
H&R Block Inc COM 093671105 297 8,810 SH   SOLE   8,810 0 0
Halliburton Co COM 406216101 2,615 66,499 SH   SOLE   66,499 0 0
Halyard Health Inc COM 40650v100 604 13,275 SH   SOLE   13,275 0 0
Hanesbrands Inc COM 410345102 347 3,110 SH   SOLE   3,110 0 0
Harley-Davidson COM 412822108 271 4,109 SH   SOLE   4,109 0 0
Harmonic Inc COM 413160102 27,985 3,992,173 SH   SOLE   3,992,173 0 0
Harris Corp COM 413875105 804 11,200 SH   SOLE   11,200 0 0
Hartford Financial Svcs Grp COM 416515104 1,251 30,015 SH   SOLE   30,015 0 0
Hasbro Inc COM 418056107 2,940 53,472 SH   SOLE   53,472 0 0
Helen of Troy Ltd COM G4388n106 1,763 27,095 SH   SOLE   27,095 0 0
Helmerich & Payne COM 423452101 47,982 711,683 SH   SOLE   711,683 0 0
Hess Corp COM 42809h107 1,820 24,661 SH   SOLE   24,661 0 0
Hewlett-Packard COM 428236103 410 10,216 SH   SOLE   10,216 0 0
Hewlett-Packard COM 428236103 20 500 SH   SOLE   500 0 0
Hexcel Corp COM 428291108 42,752 1,030,412 SH   SOLE   1,030,412 0 0
Home Depot Inc COM 437076102 25,157 239,663 SH   SOLE   239,663 0 0
Honeywell International COM 438516106 9,760 97,683 SH   SOLE   97,683 0 0
Hospitality Pptys Tr Com Sh COM 44106M102 261 8,407 SH   SOLE   8,407 0 0
Humana Inc Com COM 444859102 552 3,845 SH   SOLE   3,845 0 0
IAC/InterActiveCorp COM 44919P508 26,600 437,574 SH   SOLE   437,574 0 0
Icon Plc COM G4705A100 335 6,578 SH   SOLE   6,578 0 0
Illumina Inc COM 452327109 212 1,150 SH   SOLE   1,150 0 0
Immunogen Inc COM 45253h101 7,558 1,239,092 SH   SOLE   1,239,092 0 0
Inc Research Holdings Inc - COM 45329r109 211 8,220 SH   SOLE   8,220 0 0
Ingersoll-Rand Co COM G47791101 281 4,440 SH   SOLE   4,440 0 0
Ingredion Inc COM 457187102 4,643 54,725 SH   SOLE   54,725 0 0
Integrated Device Tech Inc COM 458118106 302 15,400 SH   SOLE   15,400 0 0
Intel Corp COM 458140100 23,701 653,099 SH   SOLE   653,099 0 0
International Business Machi COM 459200101 10,843 67,582 SH   SOLE   67,582 0 0
International Paper COM 460146103 301 5,622 SH   SOLE   5,622 0 0
InterOil Corp COM 460951106 2,234 45,790 SH   SOLE   45,790 0 0
InterXion Holding NV COM N47279109 34,643 1,267,133 SH   SOLE   1,267,133 0 0
Intl Game Technology COM 459902102 8,089 468,923 SH   SOLE   468,923 0 0
Invesco Ltd COM G491BT108 6,000 151,825 SH   SOLE   151,825 0 0
Iridium Communications COM 46269C102 24,744 2,537,805 SH   SOLE   2,537,805 0 0
ISIS Pharmaceuticals Inc COM 464330109 118,407 1,917,838 SH   SOLE   1,917,838 0 0
Jacobs Engineering Group Inc COM 469814107 335 7,500 SH   SOLE   7,500 0 0
Janus Capital Group Inc Com COM 47102X105 29,657 1,838,603 SH   SOLE   1,838,603 0 0
Jazz Pharmaceuticals Inc COM G50871105 346 2,115 SH   SOLE   2,115 0 0
JDS Uniphase Corp COM 46612J507 30,326 2,210,375 SH   SOLE   2,210,375 0 0
Johnson & Johnson COM 478160104 24,040 229,897 SH   SOLE   229,897 0 0
Johnson Controls Inc COM 478366107 743 15,377 SH   SOLE   15,377 0 0
Joy Global Inc COM 481165108 2,275 48,900 SH   SOLE   48,900 0 0
JPMorgan Chase & Co COM 46625H100 26,910 430,008 SH   SOLE   430,008 0 0
Kansas City Southern Inds COM 485170302 81,304 666,259 SH   SOLE   666,259 0 0
Kellogg Co COM 487836108 316 4,833 SH   SOLE   4,833 0 0
Keycorp COM 493267108 210 15,129 SH   SOLE   15,129 0 0
Kimberly-Clark COM 494368103 11,419 98,830 SH   SOLE   98,830 0 0
Kinder Morgan Inc COM 49456B101 8,883 209,946 SH   SOLE   209,946 0 0
KLA Tencor Corp COM 482480100 444 6,310 SH   SOLE   6,310 0 0
Koninklijke Philips Electron COM 500472303 899 30,996 SH   SOLE   30,996 0 0
Kraft Foods Group Inc COM 50076Q106 3,497 55,809 SH   SOLE   55,809 0 0
Kraft Foods Group Inc COM 50076Q106 19 300 SH   SOLE   300 0 0
Kroger Co COM 501044101 3,556 55,385 SH   SOLE   55,385 0 0
Laclede Group Inc Com COM 505597104 907 17,050 SH   SOLE   17,050 0 0
Lam Research COM 512807108 122,972 1,549,941 SH   SOLE   1,549,941 0 0
Landec Corp COM 514766104 235 17,050 SH   SOLE   17,050 0 0
Las Vegas Sands Corp COM 517834107 82,172 1,412,854 SH   SOLE   1,412,854 0 0
Lattice Semiconductor Corp COM 518415104 311 45,200 SH   SOLE   45,200 0 0
Lazard Ltd-Cl A COM G54050102 22,507 449,873 SH   SOLE   449,873 0 0
Leucadia National Corp COM 527288104 499 22,265 SH   SOLE   22,265 0 0
Level 3 Communications Inc COM 52729N308 81,534 1,651,151 SH   SOLE   1,651,151 0 0
Liberty Broadband - A COM 530307107 3,770 75,263 SH   SOLE   75,263 0 0
Liberty Broadband - C COM 530307305 7,535 151,253 SH   SOLE   151,253 0 0
Liberty Global PLC C COM g5480u120 2,007 41,535 SH   SOLE   41,535 0 0
Liberty Media Corp COM 531229102 10,632 301,448 SH   SOLE   301,448 0 0
Liberty Media Corp - C COM 531229300 21,115 602,766 SH   SOLE   602,766 0 0
Limelight Networks Inc COM 53261M104 126 45,600 SH   SOLE   45,600 0 0
Linear Tech Corp COM 535678106 286 6,275 SH   SOLE   6,275 0 0
LKQ Corp COM 501889208 335 11,900 SH   SOLE   11,900 0 0
Lockheed Martin Corporation COM 539830109 6,254 32,474 SH   SOLE   32,474 0 0
Lockheed Martin Corporation COM 539830109 19 100 SH   SOLE   100 0 0
Loews Corp COM 540424108 1,223 29,100 SH   SOLE   29,100 0 0
Logitech International COM H50430232 465 34,620 SH   SOLE   34,620 0 0
Lowe's Companies Inc COM 548661107 952 13,840 SH   SOLE   13,840 0 0
LyondellBasell Indus NV COM N53745100 3,647 45,940 SH   SOLE   45,940 0 0
Macy's Inc COM 55616P104 10,576 160,853 SH   SOLE   160,853 0 0
Madison Square Garden Inc COM 55826P100 43,661 580,142 SH   SOLE   580,142 0 0
Magellan Health Inc COM 559079207 609 10,150 SH   SOLE   10,150 0 0
Mallinckrodt PLC COM G5785G107 11,516 116,290 SH   SOLE   116,290 0 0
Mankind Corp COM 56400p201 83 16,000 SH   SOLE   16,000 0 0
Manulife Finl Corp Com COM 56501R106 1,136 59,492 SH   SOLE   59,492 0 0
Marathon Oil Corp COM 565849106 3,707 131,041 SH   SOLE   131,041 0 0
Marathon Petroleum Corp COM 56585A102 750 8,311 SH   SOLE   8,311 0 0
Marsh & Mclennan COM 571748102 347 6,071 SH   SOLE   6,071 0 0
Mastercard Inc Cl A COM 57636q104 706 8,194 SH   SOLE   8,194 0 0
Materion Corp COM 576690101 617 17,525 SH   SOLE   17,525 0 0
Mattel Inc COM 577081102 1,950 63,001 SH   SOLE   63,001 0 0
Mattel Inc COM 577081102 15 500 SH   SOLE   500 0 0
McCormick & Co.Inc-Non Votin COM 579780206 1,551 20,869 SH   SOLE   20,869 0 0
McDonald's Corp COM 580135101 4,791 51,136 SH   SOLE   51,136 0 0
McEwen Mining Inc COM 58039p107 14 12,810 SH   SOLE   12,810 0 0
McGraw Hill Financial Inc COM 580645109 284 3,190 SH   SOLE   3,190 0 0
MeadWestvaco Corp COM 583334107 1,361 30,663 SH   SOLE   30,663 0 0
Medical Properties COM 58463j304 408 29,620 SH   SOLE   29,620 0 0
Medicines Company COM 584688105 12,929 467,275 SH   SOLE   467,275 0 0
Medtronic Inc COM 585055106 8,871 122,869 SH   SOLE   122,869 0 0
Merck & Co COM 58933Y105 27,833 490,096 SH   SOLE   490,096 0 0
Merrimack Pharmaceuticals In COM 590328100 308 27,250 SH   SOLE   27,250 0 0
Methanex Corp COM 59151K108 4,169 90,975 SH   SOLE   90,975 0 0
Metlife Inc COM 59156R108 16,977 313,870 SH   SOLE   313,870 0 0
MGM Resorts Intl COM 552953101 8,244 385,595 SH   SOLE   385,595 0 0
Micron Technology Inc COM 595112103 9,796 279,810 SH   SOLE   279,810 0 0
Microsemi Corp Com COM 595137100 4,708 165,900 SH   SOLE   165,900 0 0
Microsoft Corp COM 594918104 34,781 748,785 SH   SOLE   748,785 0 0
Mitel Networks Corp COM 60671q104 420 39,300 SH   SOLE   39,300 0 0
Molson Coors Brewing Co -B COM 60871r209 836 11,215 SH   SOLE   11,215 0 0
Mondelez International Inc COM 609207105 18,038 496,585 SH   SOLE   496,585 0 0
Monsanto Co COM 61166W101 544 4,551 SH   SOLE   4,551 0 0
Moody's Corp Com COM 615369105 267 2,785 SH   SOLE   2,785 0 0
Morgan Stanley COM 617446448 8,710 224,479 SH   SOLE   224,479 0 0
Mosaic Co COM 61945C103 31,275 685,115 SH   SOLE   685,115 0 0
Motorcar Parts of America In COM 620071100 249 8,000 SH   SOLE   8,000 0 0
Murphy USA Inc COM 626755102 1,783 25,900 SH   SOLE   25,900 0 0
Myriad Genetics Inc Com COM 62855J104 36,327 1,066,551 SH   SOLE   1,066,551 0 0
Nabors Industries Inc COM G6359F103 268 20,675 SH   SOLE   20,675 0 0
National Oilwell Varco Inc COM 637071101 1,199 18,299 SH   SOLE   18,299 0 0
Neenah Paper Inc COM 640079109 425 7,050 SH   SOLE   7,050 0 0
Netflix Inc COM 64110L106 252 738 SH   SOLE   738 0 0
New Jersey Resource Corp COM 646025106 391 6,382 SH   SOLE   6,382 0 0
New York Community Bancorp COM 649445103 1,208 75,519 SH   SOLE   75,519 0 0
New York Mortgage Trust Inc COM 649604501 116 15,000 SH   SOLE   15,000 0 0
New York REIT Inc COM 64976L109 246 23,200 SH   SOLE   23,200 0 0
Newell Rubbermaid Inc COM 651229106 3,203 84,084 SH   SOLE   84,084 0 0
Newmont Mining COM 651639106 993 52,516 SH   SOLE   52,516 0 0
News Corp-B COM 65249b208 2,303 152,731 SH   SOLE   152,731 0 0
News Corp Inc Cl A COM 65249b109 5,726 364,954 SH   SOLE   364,954 0 0
Nextera Energy Inc COM 65339F101 10,440 98,218 SH   SOLE   98,218 0 0
Nike Inc - B COM 654106103 683 7,102 SH   SOLE   7,102 0 0
Noble Energy Inc COM 655044105 494 10,418 SH   SOLE   10,418 0 0
Norfolk Southern COM 655844108 2,910 26,552 SH   SOLE   26,552 0 0
Northeast Utilities COM 664397106 8,288 154,856 SH   SOLE   154,856 0 0
Nxp Semiconductors Nv COM N6596X109 854 11,181 SH   SOLE   11,181 0 0
Occidental Pete Corp COM 674599105 1,912 23,724 SH   SOLE   23,724 0 0
Old Republic Intl Corp COM 680223104 902 61,623 SH   SOLE   61,623 0 0
OM Asset Mgmt PLC COM G67506108 766 47,137 SH   SOLE   47,137 0 0
Omega Healthcare COM 681936100 7,711 197,366 SH   SOLE   197,366 0 0
Omnicom Group COM 681919106 781 10,079 SH   SOLE   10,079 0 0
Open Text Corp COM 683715106 1,512 25,954 SH   SOLE   25,954 0 0
Opko Health Inc COM 68375n103 115 11,500 SH   SOLE   11,500 0 0
Oracle Corp COM 68389X105 11,892 264,439 SH   SOLE   264,439 0 0
Paccar Inc COM 693718108 578 8,500 SH   SOLE   8,500 0 0
Pall Corporation COM 696429307 96,511 953,571 SH   SOLE   953,571 0 0
Panera Bread Co - A COM 69840W108 325 1,860 SH   SOLE   1,860 0 0
Paychex COM 704326107 7,987 172,996 SH   SOLE   172,996 0 0
Paychex COM 704326107 18 400 SH   SOLE   400 0 0
Pengrowth Energy Corp COM 70706P104 70 22,600 SH   SOLE   22,600 0 0
Pepsico Inc COM 713448108 9,613 101,663 SH   SOLE   101,663 0 0
Pfizer Inc COM 717081103 21,277 683,061 SH   SOLE   683,061 0 0
Pfizer Inc COM 717081103 19 600 SH   SOLE   600 0 0
Philip Morris Intl COM 718172109 8,328 102,243 SH   SOLE   102,243 0 0
Phillips 66 COM 718546104 5,394 75,230 SH   SOLE   75,230 0 0
Plum Creek Timber Co. Inc. COM 729251108 283 6,611 SH   SOLE   6,611 0 0
PNC Fincl Services Group COM 693475105 7,948 87,115 SH   SOLE   87,115 0 0
PNC Fincl Services Group COM 693475105 23 250 SH   SOLE   250 0 0
Polycom Inc COM 73172K104 16,274 1,205,480 SH   SOLE   1,205,480 0 0
Potash Corp Sask Inc COM 73755L107 1,554 44,007 SH   SOLE   44,007 0 0
PPG Inds Inc COM 693506107 1,553 6,721 SH   SOLE   6,721 0 0
PPL Corp COM 69351T106 3,287 90,477 SH   SOLE   90,477 0 0
Precision Castparts COM 740189105 112,182 465,716 SH   SOLE   465,716 0 0
Precision Drilling Corp COM 74022D308 81 13,365 SH   SOLE   13,365 0 0
Priceline Group Inc COM 741503403 479 420 SH   SOLE   420 0 0
Principal Financial Gp Com COM 74251V102 4,860 93,564 SH   SOLE   93,564 0 0
Procter & Gamble COM 742718109 23,825 261,551 SH   SOLE   261,551 0 0
ProLogis COM 74340W103 2,762 64,182 SH   SOLE   64,182 0 0
Prudential Financial Inc COM 744320102 5,849 64,658 SH   SOLE   64,658 0 0
Public Service Enterprise Gr COM 744573106 1,425 34,402 SH   SOLE   34,402 0 0
Qiagen N.V. COM N72482107 346 14,730 SH   SOLE   14,730 0 0
Qualcomm Inc COM 747525103 14,552 195,780 SH   SOLE   195,780 0 0
Qualcomm Inc COM 747525103 20 275 SH   SOLE   275 0 0
Quest Diagnostics Inc COM 74834L100 2,985 44,518 SH   SOLE   44,518 0 0
Rackspace Hosting Inc COM 750086100 10,763 229,940 SH   SOLE   229,940 0 0
Raymond James Financial Inc COM 754730109 37,587 656,080 SH   SOLE   656,080 0 0
Raytheon Co COM 755111507 665 6,150 SH   SOLE   6,150 0 0
Red Hat Inc COM 756577102 235 3,400 SH   SOLE   3,400 0 0
Regeneron Pharmaceuticals COM 75886F107 185,076 451,130 SH   SOLE   451,130 0 0
Republic Services Inc COM 760759100 627 15,586 SH   SOLE   15,586 0 0
Reynolds American Inc COM 761713106 269 4,178 SH   SOLE   4,178 0 0
Rite Aid Corp COM 767754104 147 19,600 SH   SOLE   19,600 0 0
Robert Half Intl COM 770323103 35,873 614,476 SH   SOLE   614,476 0 0
Rockwell Automation Inc COM 773903109 284 2,554 SH   SOLE   2,554 0 0
Roundy's Inc COM 779268101 315 65,150 SH   SOLE   65,150 0 0
Rowan Companies Plc COM G7665A101 23,177 993,859 SH   SOLE   993,859 0 0
Royal Caribbean Cruises LTD COM V7780T103 165,929 2,012,970 SH   SOLE   2,012,970 0 0
Schlumberger Ltd COM 806857108 16,213 189,825 SH   SOLE   189,825 0 0
Scholastic Corp COM 807066105 277 7,600 SH   SOLE   7,600 0 0
Seachange International Inc COM 811699107 14,381 2,254,080 SH   SOLE   2,254,080 0 0
Seagate Technology COM G7945M107 8,313 125,005 SH   SOLE   125,005 0 0
Seattle Genetics Inc COM 812578102 44,041 1,370,706 SH   SOLE   1,370,706 0 0
Senior Housing Prop Trust COM 81721M109 390 17,647 SH   SOLE   17,647 0 0
Ship Finance Intl Ltd COM G81075106 239 16,957 SH   SOLE   16,957 0 0
Silver Wheaton Corp COM 828336107 605 29,744 SH   SOLE   29,744 0 0
Simon Property Group Inc COM 828806109 209 1,149 SH   SOLE   1,149 0 0
Sinclair Broadcast Gp COM 829226109 55,857 2,041,572 SH   SOLE   2,041,572 0 0
Sirius XM Holdings Inc COM 82968B103 262 74,722 SH   SOLE   74,722 0 0
Six Flags Entertainment Corp COM 83001A102 1,920 44,491 SH   SOLE   44,491 0 0
Skyworks Solutions Inc Com COM 83088M102 6,342 87,230 SH   SOLE   87,230 0 0
Smucker J M Co Com New COM 832696405 1,987 19,677 SH   SOLE   19,677 0 0
Sonus Networks Inc COM 835916107 40 10,000 SH   SOLE   10,000 0 0
Sotheby's COM 835898107 39,011 903,452 SH   SOLE   903,452 0 0
Southern Co COM 842587107 3,118 63,489 SH   SOLE   63,489 0 0
Spectra Energy Corp COM 847560109 3,040 83,752 SH   SOLE   83,752 0 0
St Jude Medical COM 790849103 468 7,196 SH   SOLE   7,196 0 0
Staples Inc COM 855030102 1,318 72,751 SH   SOLE   72,751 0 0
Starbucks Corp COM 855244109 3,322 40,484 SH   SOLE   40,484 0 0
Starwood Property Trust Inc COM 85571b105 1,933 83,179 SH   SOLE   83,179 0 0
Starz - Liberty Capital COM 85571Q102 27,360 921,205 SH   SOLE   921,205 0 0
State Street Corp COM 857477103 344 4,382 SH   SOLE   4,382 0 0
Stillwater Mining Company COM 86074Q102 40,369 2,738,728 SH   SOLE   2,738,728 0 0
Stoneridge Inc COM 86183P102 451 35,050 SH   SOLE   35,050 0 0
Stryker Corp COM 863667101 3,580 37,955 SH   SOLE   37,955 0 0
Sun Life Finl Svcs Cda Com COM 866796105 2,867 79,502 SH   SOLE   79,502 0 0
Suncor Energy Inc COM 867224107 448 14,097 SH   SOLE   14,097 0 0
Suntrust Banks Inc COM 867914103 225 5,376 SH   SOLE   5,376 0 0
Symantec Corp COM 871503108 281 10,960 SH   SOLE   10,960 0 0
Sysco Corp COM 871829107 1,266 31,890 SH   SOLE   31,890 0 0
T-Mobile US Inc COM 872590104 996 36,985 SH   SOLE   36,985 0 0
T Rowe Price Group Inc COM 74144T108 3,496 40,717 SH   SOLE   40,717 0 0
Target Corp COM 87612E106 2,969 39,106 SH   SOLE   39,106 0 0
Target Corp COM 87612E106 23 300 SH   SOLE   300 0 0
Telephone & Data Sys COM 879433829 27,319 1,081,946 SH   SOLE   1,081,946 0 0
Texas Instruments Inc COM 882508104 1,107 20,708 SH   SOLE   20,708 0 0
Texas Pacific Land Trust COM 882610108 212 1,800 SH   SOLE   1,800 0 0
The Hershey Company COM 427866108 642 6,175 SH   SOLE   6,175 0 0
Thermo Fisher Scientific Inc COM 883556102 4,975 39,709 SH   SOLE   39,709 0 0
Thor Industries Inc COM 885160101 669 11,975 SH   SOLE   11,975 0 0
Tiffany & Co COM 886547108 3,556 33,281 SH   SOLE   33,281 0 0
Time Warner Cable Inc COM 88732J207 854 5,616 SH   SOLE   5,616 0 0
Time Warner Inc COM 887317303 13,065 152,954 SH   SOLE   152,954 0 0
TJX Companies Inc COM 872540109 605 8,823 SH   SOLE   8,823 0 0
Toronto-Dominion Bank COM 891160509 332 6,950 SH   SOLE   6,950 0 0
Transcanada Corp COM 89353D107 1,090 22,199 SH   SOLE   22,199 0 0
Travelers Companies Inc COM 89417E109 4,063 38,386 SH   SOLE   38,386 0 0
Trimble Navigation Ltd COM 896239100 62,301 2,347,420 SH   SOLE   2,347,420 0 0
Tutor Perini Corp COM 901109108 6,438 267,475 SH   SOLE   267,475 0 0
Twenty-First Century Fox Inc COM 90130a200 786 21,313 SH   SOLE   21,313 0 0
Twenty-First Century Fox Inc COM 90130a101 2,176 56,670 SH   SOLE   56,670 0 0
Twitter Inc COM 90184l102 283 7,885 SH   SOLE   7,885 0 0
Tyco International PLC COM G91442106 342 7,794 SH   SOLE   7,794 0 0
Unifi Inc COM 904677200 29,026 976,318 SH   SOLE   976,318 0 0
Unilever NV -New York Shs COM 904784709 1,973 50,549 SH   SOLE   50,549 0 0
Union Pac Corp COM 907818108 2,949 24,758 SH   SOLE   24,758 0 0
United Continental Holdings COM 910047109 2,327 34,788 SH   SOLE   34,788 0 0
United Parcel Service -Cl B COM 911312106 8,094 72,811 SH   SOLE   72,811 0 0
United Tech Corp COM 913017109 16,898 146,941 SH   SOLE   146,941 0 0
Unitedhealth Group Inc COM 91324P102 7,421 73,409 SH   SOLE   73,409 0 0
Urstadt Biddle CL A COM 917286205 354 16,200 SH   SOLE   16,200 0 0
US Bancorp New COM 902973304 968 21,526 SH   SOLE   21,526 0 0
US Cellular Corp COM 911684108 15,887 398,865 SH   SOLE   398,865 0 0
US Silica Holdings Inc COM 90346e103 306 11,900 SH   SOLE   11,900 0 0
Valero Energy Corp New COM 91913Y100 1,162 23,472 SH   SOLE   23,472 0 0
Valley National Bancorp COM 919794107 871 89,700 SH   SOLE   89,700 0 0
Valspar Corp COM 920355104 72,195 834,822 SH   SOLE   834,822 0 0
Varian Medical Systems Inc COM 92220P105 1,654 19,120 SH   SOLE   19,120 0 0
Ventas Inc COM 92276F100 4,570 63,740 SH   SOLE   63,740 0 0
Verastem Inc COM 92337C104 104 11,400 SH   SOLE   11,400 0 0
Verint Systems Inc COM 92343x100 608 10,429 SH   SOLE   10,429 0 0
Verizon Communications COM 92343V104 17,017 363,767 SH   SOLE   363,767 0 0
Vertex Pharmaceuticals Com COM 92532F100 457 3,850 SH   SOLE   3,850 0 0
Viacom Inc Class B COM 92553P201 10,403 138,244 SH   SOLE   138,244 0 0
Visa Inc Class A Shares COM 92826C839 17,672 67,398 SH   SOLE   67,398 0 0
Vishay Intertechnology Inc COM 928298108 25,392 1,794,491 SH   SOLE   1,794,491 0 0
Waddell & Reed Financial - A COM 930059100 36,735 737,349 SH   SOLE   737,349 0 0
Wal Mart Stores Inc COM 931142103 2,712 31,578 SH   SOLE   31,578 0 0
Walgreens Boots Alliance Inc COM 931427108 2,663 34,942 SH   SOLE   34,942 0 0
Walt Disney Co COM 254687106 6,036 64,085 SH   SOLE   64,085 0 0
Waste Connections Inc COM 941053100 686 15,600 SH   SOLE   15,600 0 0
Waste Management Inc COM 94106L109 5,347 104,182 SH   SOLE   104,182 0 0
Weatherford International PL COM G48833100 221 19,260 SH   SOLE   19,260 0 0
Wells Fargo Company COM 949746101 12,911 235,512 SH   SOLE   235,512 0 0
Wells Fargo Company COM 949746101 19 350 SH   SOLE   350 0 0
Western Digital Corp COM 958102105 237 2,140 SH   SOLE   2,140 0 0
Whirlpool Corp COM 963320106 243 1,255 SH   SOLE   1,255 0 0
Whole Foods Market Inc COM 966837106 3,170 62,871 SH   SOLE   62,871 0 0
Williams Cos Inc COM 969457100 2,827 62,900 SH   SOLE   62,900 0 0
World Wrestling Entertainmen COM 98156Q108 22,445 1,818,895 SH   SOLE   1,818,895 0 0
WPX Energy Inc COM 98212B103 228 19,622 SH   SOLE   19,622 0 0
Wynn Resorts Ltd COM 983134107 4,415 29,679 SH   SOLE   29,679 0 0
XL Group PLC COM G98290102 372 10,823 SH   SOLE   10,823 0 0
Xylem Inc COM 98419M100 1,306 34,313 SH   SOLE   34,313 0 0
Yahoo! Inc COM 984332106 8,665 171,560 SH   SOLE   171,560 0 0
Zoetis Inc COM 98978V103 228 5,294 SH   SOLE   5,294 0 0
Abb Ltd-Spon Adr ADR 000375204 1,498 70,848 SH   SOLE   70,848 0 0
Alcatel-Lucent-Sponsored Ad ADR 013904305 67 18,765 SH   SOLE   18,765 0 0
Amec Foster Wheeler PLC Spon ADR 00167X205 20,414 1,577,568 SH   SOLE   1,577,568 0 0
Banco Bilbao Vizcaya-Sp Adr ADR 05946K101 425 45,208 SH   SOLE   45,208 0 0
Barclays Plc-Spons Adr ADR 06738E204 435 28,959 SH   SOLE   28,959 0 0
Bhp Billiton Ltd-Spon Adr ADR 088606108 323 6,824 SH   SOLE   6,824 0 0
Bp Plc-Spons Adr ADR 055622104 1,426 37,406 SH   SOLE   37,406 0 0
Cia Saneamento Basico De-Ad ADR 20441A102 75 12,000 SH   SOLE   12,000 0 0
Diageo Plc-Sponsored Adr ADR 25243Q205 348 3,047 SH   SOLE   3,047 0 0
Doctor Reddy'S Lab-Adr ADR 256135203 585 11,593 SH   SOLE   11,593 0 0
Fresenius Medical Care-Adr ADR 358029106 980 26,385 SH   SOLE   26,385 0 0
Glaxosmithkline Plc-Spon Ad ADR 37733W105 1,929 45,142 SH   SOLE   45,142 0 0
Honda Motor Co Ltd-Spons Ad ADR 438128308 524 17,763 SH   SOLE   17,763 0 0
HSBC Holdings Plc - Spons AD ADR 404280406 541 11,451 SH   SOLE   11,451 0 0
Ing Groep N.V.-Sponsored Ad ADR 456837103 875 67,426 SH   SOLE   67,426 0 0
Lloyds TSB Group Plc Spon AD ADR 539439109 62 13,300 SH   SOLE   13,300 0 0
Nomura Holdings Inc-Adr ADR 65535H208 221 38,990 SH   SOLE   38,990 0 0
Novartis Ag-Adr ADR 66987V109 7,430 80,190 SH   SOLE   80,190 0 0
Novartis Ag-Adr ADR 66987V109 19 200 SH   SOLE   200 0 0
Novo-Nordisk A/S-Spons Adr ADR 670100205 4,837 114,307 SH   SOLE   114,307 0 0
Prudential Plc-Adr ADR 74435K204 1,017 22,026 SH   SOLE   22,026 0 0
Rio Tinto Plc-Spon Adr ADR 767204100 4,050 87,925 SH   SOLE   87,925 0 0
Royal Dutch Shell Plc-Adr ADR 780259206 1,599 23,882 SH   SOLE   23,882 0 0
Ryanair Holdings Plc-Sp Adr ADR 783513104 1,016 14,257 SH   SOLE   14,257 0 0
Sanofi-Adr ADR 80105N105 1,821 39,932 SH   SOLE   39,932 0 0
Sap Se-Sponsored Adr ADR 803054204 887 12,730 SH   SOLE   12,730 0 0
Syngenta Ag-Adr ADR 87160A100 1,126 17,522 SH   SOLE   17,522 0 0
Tenaris SA - ADR ADR 88031m109 362 11,998 SH   SOLE   11,998 0 0
Teva Pharmaceutical-Sp Adr ADR 881624209 3,870 67,297 SH   SOLE   67,297 0 0
Total Sa-Spon Adr ADR 89151E109 3,739 73,026 SH   SOLE   73,026 0 0
Total Sa-Spon Adr ADR 89151E109 15 300 SH   SOLE   300 0 0
Unilever Plc-ADR ADR 904767704 677 16,734 SH   SOLE   16,734 0 0
Veolia Environnement ADR ADR 92334n103 690 39,240 SH   SOLE   39,240 0 0
Vodafone Group Plc- Spons AD ADR 92857w308 4,746 138,899 SH   SOLE   138,899 0 0
WPP Plc Sp ADR ADR 92937A102 217 2,083 SH   SOLE   2,083 0 0
Kinder Morgan Inc. Wt Exp 2/ WT 49456b119 49 11,529 SH   SOLE   11,529 0 0
Liberty Broadband-RIGHTS WT 530307115 434 45,675 SH   SOLE   45,675 0 0
(Sector SPDR) AMEX Industria ETF 81369Y704 527 9,323 SH   SOLE   9,323 0 0
(Sector SPDR) AMEX Tech Sele ETF 81369Y803 545 13,179 SH   SOLE   13,179 0 0
(Sector SPDR) AMEX Utilities ETF 81369Y886 335 7,101 SH   SOLE   7,101 0 0
Alerian MLP ETF ETF 00162Q866 9,383 535,576 SH   SOLE   535,576 0 0
Alerian MLP ETF ETF 00162Q866 22 1,250 SH   SOLE   1,250 0 0
Consumer Discretionary Sel S ETF 81369Y407 535 7,421 SH   SOLE   7,421 0 0
Db-X Msci Eafe Currency-Hedg ETF 233051200 20,036 742,072 SH   SOLE   742,072 0 0
Db-X Msci Eafe Currency-Hedg ETF 233051200 20 750 SH   SOLE   750 0 0
Energy Select Sector SPDR Fu ETF 81369Y506 1,295 16,355 SH   SOLE   16,355 0 0
Financial Select SPDR Index ETF 81369Y605 1,048 42,394 SH   SOLE   42,394 0 0
Global X SuperIncome Preferr ETF 37950e333 896 61,628 SH   SOLE   61,628 0 0
Guggenheim BRIC Fund ETF 18383M100 424 14,844 SH   SOLE   14,844 0 0
Guggenheim Enhanced Short Du ETF 18383M654 255 5,105 SH   SOLE   5,105 0 0
Guggenheim S&P Equal Weight ETF 78355W106 3,485 43,535 SH   SOLE   43,535 0 0
Health Care Select Sector SP ETF 81369Y209 322 4,714 SH   SOLE   4,714 0 0
ishares Barclays 1-3 year Cr ETF 464288646 5,563 52,889 SH   SOLE   52,889 0 0
iShares Barclays 20+ Year Tr ETF 464287432 429 3,404 SH   SOLE   3,404 0 0
Ishares Barclays 3-7 Year ETF 464288661 530 4,330 SH   SOLE   4,330 0 0
iShares Barclays Aggregate B ETF 464287226 1,100 9,987 SH   SOLE   9,987 0 0
iShares Barclays TIPS Bond F ETF 464287176 2,322 20,730 SH   SOLE   20,730 0 0
iShares COMEX Gold Trust ETF 464285105 209 18,280 SH   SOLE   18,280 0 0
iShares Core S&P 500 Index F ETF 464287200 9,952 48,109 SH   SOLE   48,109 0 0
iShares Dow Jones US Real Es ETF 464287739 346 4,500 SH   SOLE   4,500 0 0
iShares Floating Rate Bond E ETF 46429B655 1,001 19,815 SH   SOLE   19,815 0 0
iShares iBoxx High Yield Cor ETF 464288513 1,124 12,546 SH   SOLE   12,546 0 0
iShares Iboxx Investment Gr ETF 464287242 8,943 74,892 SH   SOLE   74,892 0 0
iShares Iboxx Investment Gr ETF 464287242 27 225 SH   SOLE   225 0 0
Ishares Inc MSCI Brazil ETF 464286400 296 8,102 SH   SOLE   8,102 0 0
iShares Morningstar Large Gr ETF 464287119 385 3,400 SH   SOLE   3,400 0 0
iShares MSCI EAFE Index Fund ETF 464287465 2,629 43,210 SH   SOLE   43,210 0 0
iShares MSCI EAFE Small Cap ETF 464288273 13,867 296,871 SH   SOLE   296,871 0 0
iShares MSCI EAFE Small Cap ETF 464288273 23 500 SH   SOLE   500 0 0
iShares MSCI Emerging Mkt In ETF 464287234 2,328 59,249 SH   SOLE   59,249 0 0
iShares MSCI Japan ETF 464286848 221 19,675 SH   SOLE   19,675 0 0
iShares Nasdaq Biotechnology ETF 464287556 205 675 SH   SOLE   675 0 0
iShares Russell 1000 Growth ETF 464287614 1,598 16,717 SH   SOLE   16,717 0 0
iShares Russell 1000 Value I ETF 464287598 671 6,425 SH   SOLE   6,425 0 0
iShares Russell 2000 Growth ETF 464287648 2,248 15,791 SH   SOLE   15,791 0 0
iShares Russell Midcap Value ETF 464287473 300 4,067 SH   SOLE   4,067 0 0
iShares S&P 500 Value Index ETF 464287408 751 8,011 SH   SOLE   8,011 0 0
iShares S&P Global Tech Sect ETF 464287291 583 6,145 SH   SOLE   6,145 0 0
iShares S&P GSSI Natural Res ETF 464287374 234 6,111 SH   SOLE   6,111 0 0
iShares S&P National AMT Fre ETF 464288414 1,434 13,000 SH   SOLE   13,000 0 0
iShares S&P S/T Natl Amt ETF 464288158 2,090 19,735 SH   SOLE   19,735 0 0
iShares S&P Smallcap 600 Gro ETF 464287887 252 2,061 SH   SOLE   2,061 0 0
iShares S&P Smallcap 600 Val ETF 464287879 1,699 14,409 SH   SOLE   14,409 0 0
iShares Tr 1-3 Yr Trs Bd ETF 464287457 348 4,124 SH   SOLE   4,124 0 0
ISHARES TR DJ OIL EQUIP ETF 464288844 265 5,310 SH   SOLE   5,310 0 0
iShares Tr DJ Sel Div Inx ETF 464287168 4,343 54,703 SH   SOLE   54,703 0 0
iShares Tr Russell 2000 ETF 464287655 275 2,301 SH   SOLE   2,301 0 0
iShares Tr S&P 100 Index Fd ETF 464287101 420 4,615 SH   SOLE   4,615 0 0
iShares Tr S&P Midcap 400 ETF 464287507 694 4,791 SH   SOLE   4,791 0 0
iShares Tr S&P Smlcap 600 ETF 464287804 1,099 9,633 SH   SOLE   9,633 0 0
Ishares Tr Us Pfd Stk Idx ETF 464288687 375 9,517 SH   SOLE   9,517 0 0
Market Vectors Gold Miners ETF 57060U100 243 13,230 SH   SOLE   13,230 0 0
Market Vectors High Yld Muni ETF 57060U878 1,177 38,150 SH   SOLE   38,150 0 0
Market Vectors Pref Ex-Finan ETF 57061r791 1,088 52,849 SH   SOLE   52,849 0 0
Pimco 0-5 Year H/Y Corp Bond ETF 72201r783 9,471 93,929 SH   SOLE   93,929 0 0
Pimco Enhanced Short Maturit ETF 72201r833 5,235 51,800 SH   SOLE   51,800 0 0
PIMCO Total Return ETF ETF 72201R775 6,136 57,238 SH   SOLE   57,238 0 0
Powershares Db Cmdty Unit Be ETF 73935S105 396 21,466 SH   SOLE   21,466 0 0
Powershares Financial Prefer ETF 73935x229 1,070 58,575 SH   SOLE   58,575 0 0
Powershares FTSE RAFI US 100 ETF 73935X583 4,862 53,182 SH   SOLE   53,182 0 0
Powershares Gbl ETF Trust Ag ETF 73936T565 570 38,771 SH   SOLE   38,771 0 0
Powershares QQQ Trust ETF 73935A104 1,598 15,475 SH   SOLE   15,475 0 0
Powershares S&P 500 Low Vola ETF 73937b779 1,221 32,153 SH   SOLE   32,153 0 0
PowerShares Senior Loan Port ETF 73936q769 779 32,407 SH   SOLE   32,407 0 0
ProShares UltraShort S&P 500 ETF 74347B300 261 11,825 SH   SOLE   11,825 0 0
Schwab Intl Equity Fd ETF 808524805 329 11,384 SH   SOLE   11,384 0 0
Schwab U.S. Large Cap ETF ETF 808524201 752 15,330 SH   SOLE   15,330 0 0
Schwab US Aggregate Bond ETF ETF 808524839 324 6,180 SH   SOLE   6,180 0 0
Schwab US Broad Martket ETF ETF 808524102 367 7,358 SH   SOLE   7,358 0 0
Schwab US Small-Cap ETF ETF 808524607 1,223 22,190 SH   SOLE   22,190 0 0
SPDR Barclays Cap High Yield ETF 78464A417 2,070 53,600 SH   SOLE   53,600 0 0
SPDR Barclays Cap Short Term ETF 78464A474 269 8,799 SH   SOLE   8,799 0 0
SPDR Barclays Capital Conv S ETF 78464a359 10,279 219,213 SH   SOLE   219,213 0 0
SPDR Barclays Capital Conv S ETF 78464a359 19 400 SH   SOLE   400 0 0
SPDR Barclays S/T High Yield ETF 78468r408 1,557 53,850 SH   SOLE   53,850 0 0
SPDR Dow Jones Indl Avrg ETF ETF 78467X109 539 3,029 SH   SOLE   3,029 0 0
SPDR Dow Jones Intl Real Est ETF 78463X863 3,102 74,614 SH   SOLE   74,614 0 0
SPDR Dow Jones Intl Real Est ETF 78463X863 21 500 SH   SOLE   500 0 0
SPDR Gold Trust ETF 78463V107 1,590 13,998 SH   SOLE   13,998 0 0
SPDR Nuveen Barclays Cap ST ETF 78464A425 1,458 60,034 SH   SOLE   60,034 0 0
SPDR S & P Mid-Cap 400 ETF T ETF 78467Y107 19,962 75,622 SH   SOLE   75,622 0 0
SPDR S&P 500 ETF Tr ETF 78462F103 25,610 124,601 SH   SOLE   124,601 0 0
Vanguard Bd Index Fd Short T ETF 921937827 641 8,012 SH   SOLE   8,012 0 0
Vanguard Bd Index Fd Tot Mkt ETF 921937835 5,936 72,067 SH   SOLE   72,067 0 0
Vanguard Dividend Appreciati ETF 921908844 1,517 18,691 SH   SOLE   18,691 0 0
Vanguard FTSE All World Ex U ETF 922042775 30,848 658,297 SH   SOLE   658,297 0 0
Vanguard FTSE Emerging Marke ETF 922042858 370 9,235 SH   SOLE   9,235 0 0
Vanguard Global ex-US Real E ETF 922042676 238 4,455 SH   SOLE   4,455 0 0
Vanguard Growth ETF ETF 922908736 275 2,638 SH   SOLE   2,638 0 0
Vanguard High Div Yield ETF ETF 921946406 15,359 223,409 SH   SOLE   223,409 0 0
Vanguard Intermediate-Term C ETF 92206c870 910 10,565 SH   SOLE   10,565 0 0
Vanguard Large Cap ETF ETF 922908637 7,802 82,655 SH   SOLE   82,655 0 0
Vanguard Mid-Cap ETF ETF 922908629 775 6,275 SH   SOLE   6,275 0 0
Vanguard REIT ETF ETF 922908553 5,281 65,194 SH   SOLE   65,194 0 0
Vanguard Short Term Corp Bon ETF 92206C409 9,095 114,217 SH   SOLE   114,217 0 0
Vanguard Small-Cap ETF ETF 922908751 25,169 215,745 SH   SOLE   215,745 0 0
Vanguard Small-Cap ETF ETF 922908751 23 200 SH   SOLE   200 0 0
Vanguard Total Intl Stock In ETF 921909768 836 17,288 SH   SOLE   17,288 0 0
Vanguard US Total Stock Mark ETF 922908769 957 9,024 SH   SOLE   9,024 0 0
Wisdomtree Emrg Mkts Small C ETF 97717w281 469 10,875 SH   SOLE   10,875 0 0
WisdomTree Europe Hedged Equ ETF 97717X701 387 6,950 SH   SOLE   6,950 0 0
Barclays Bank 7.10% Spons A PFD 06739H776 758 29,363 SH   SOLE   29,363 0 0
Aberdeen Asia-Pacific Prime COM 003009107 703 126,657 SH   SOLE   126,657 0 0
Blackrock Core Bond Trust COM 09249e101 900 68,203 SH   SOLE   68,203 0 0
Blackrock Global Floating Ra COM 091941104 663 51,574 SH   SOLE   51,574 0 0
BlackRock Muni Target Term T COM 09257P105 977 48,655 SH   SOLE   48,655 0 0
Blackrock Muniyield New York COM 09255E102 562 43,203 SH   SOLE   43,203 0 0
Calamos Convertible Opp&Inc COM 128117108 977 76,073 SH   SOLE   76,073 0 0
DoubleLine Income Solutions COM 258622109 1,944 97,700 SH   SOLE   97,700 0 0
DoubleLine Income Solutions COM 258622109 25 1,250 SH   SOLE   1,250 0 0
Nuveen Muni Opportunity Fnd COM 670984103 1,842 125,557 SH   SOLE   125,557 0 0
Nuveen New York AMT-Free Mun COM 670656107 267 20,678 SH   SOLE   20,678 0 0
Nuveen New York Perf+ Muni COM 67062R104 156 10,823 SH   SOLE   10,823 0 0
Goodrich Petroleum Corp CONV 382410ac2 143 275,000 PRN   SOLE   275,000 0 0
Intel Corp CONV 458140ad2 361 275,000 PRN   SOLE   275,000 0 0
RTI International Metals Con CONV 74973waa5 908 890,000 PRN   SOLE   890,000 0 0
AmeriGas Partners LP COM 030975106 1,521 31,738 SH   SOLE   31,738 0 0
Boardwalk Pipeline Partners COM 096627104 527 29,656 SH   SOLE   29,656 0 0
Buckeye Partners L P COM 118230101 215 2,848 SH   SOLE   2,848 0 0
Enbridge Energy Partners Lp COM 29250R106 205 5,128 SH   SOLE   5,128 0 0
Energy Transfer Partners LP COM 29273r109 1,416 21,783 SH   SOLE   21,783 0 0
Enterprise Prods Partners Ma COM 293792107 5,647 156,345 SH   SOLE   156,345 0 0
Genesis Energy LP COM 371927104 258 6,085 SH   SOLE   6,085 0 0
Kayne Anderson MLP Investmen COM 486606106 8,842 231,580 SH   SOLE   231,580 0 0
Kkr & Co Lp COM 48248M102 1,521 65,545 SH   SOLE   65,545 0 0
Magellan Midstream Partners COM 559080106 1,693 20,479 SH   SOLE   20,479 0 0
Plains All American Pipeline COM 726503105 649 12,652 SH   SOLE   12,652 0 0
Suburban Propane Partners LP COM 864482104 323 7,463 SH   SOLE   7,463 0 0
Teekay LNG Partners LP COM Y8564M105 1,090 25,350 SH   SOLE   25,350 0 0
Teekay Offshore Partners LP COM Y8565J101 445 16,627 SH   SOLE   16,627 0 0
Tortoise MLP Fund Inc COM 89148B101 345 12,368 SH   SOLE   12,368 0 0
Allianzgi NFJ Dv In & Pr Str COM 01883A107 1,734 108,379 SH   SOLE   108,379 0 0
General American Investors COM 368802104 405 11,575 SH   SOLE   11,575 0 0