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 7,401 51,669 SH   SOLE   51,669 0 0
Abbott Laboratories COM 002824100 2,735 66,876 SH   SOLE   66,876 0 0
Abbvie Inc COM 00287Y109 8,917 157,994 SH   SOLE   157,994 0 0
Accenture PLC Cl A COM G1151C101 4,938 61,087 SH   SOLE   61,087 0 0
Ace Ltd COM H0023R105 2,327 22,439 SH   SOLE   22,439 0 0
Aegon N.V. - Amer Reg Shs COM 007924103 788 89,875 SH   SOLE   89,875 0 0
Aerovironment Inc COM 008073108 465 14,625 SH   SOLE   14,625 0 0
Aflac Inc COM 001055102 6,448 103,590 SH   SOLE   103,590 0 0
AGL Res Inc COM 001204106 230 4,182 SH   SOLE   4,182 0 0
Agrium Inc COM 008916108 1,496 16,322 SH   SOLE   16,322 0 0
AH Belo Corp COM 001282102 608 51,281 SH   SOLE   51,281 0 0
Akamai Technologies Inc COM 00971T101 2,571 42,107 SH   SOLE   42,107 0 0
Alcoa Inc COM 013817101 161 10,803 SH   SOLE   10,803 0 0
Allegheny Technologies Inc COM 01741R102 1,350 29,930 SH   SOLE   29,930 0 0
AllianceBernstein Holding LP COM 01881G106 682 26,350 SH   SOLE   26,350 0 0
Alpha Natural Resources Inc COM 02076x102 65 17,522 SH   SOLE   17,522 0 0
Altria Group Inc COM 02209S103 9,014 214,935 SH   SOLE   214,935 0 0
Amazon.Com Inc COM 023135106 285 879 SH   SOLE   879 0 0
AMC Networks Inc A COM 00164V103 20,000 325,249 SH   SOLE   325,249 0 0
Ameren Corporation COM 023608102 610 14,918 SH   SOLE   14,918 0 0
American Airlines Group Inc COM 02376R102 439 10,218 SH   SOLE   10,218 0 0
American Electric Power COM 025537101 3,601 64,571 SH   SOLE   64,571 0 0
American Express COM 025816109 10,431 109,947 SH   SOLE   109,947 0 0
American Intl Group COM 026874784 264 4,841 SH   SOLE   4,841 0 0
American Railcar Industries COM 02916p103 1,106 16,325 SH   SOLE   16,325 0 0
Amgen Inc COM 031162100 9,693 81,888 SH   SOLE   81,888 0 0
Amira Nature Foods Ltd COM G0335L102 310 22,624 SH   SOLE   22,624 0 0
Anadarko Petroleum Corp COM 032511107 4,624 42,241 SH   SOLE   42,241 0 0
Annaly Capital Management COM 035710409 688 60,225 SH   SOLE   60,225 0 0
Apache Corp COM 037411105 2,137 21,239 SH   SOLE   21,239 0 0
Apple Inc COM 037833100 35,906 386,373 SH   SOLE   386,373 0 0
Applied Industrial Tech Inc COM 03820c105 976 19,248 SH   SOLE   19,248 0 0
Applied Materials COM 038222105 540 23,936 SH   SOLE   23,936 0 0
Applied Micro Circuits Corp COM 03822W406 16,805 1,554,592 SH   SOLE   1,554,592 0 0
Archer-Daniels Midland Co COM 039483102 1,345 30,500 SH   SOLE   30,500 0 0
Ariad Pharmaceuticals COM 04033A100 401 62,890 SH   SOLE   62,890 0 0
Array Biopharma Inc COM 04269x105 11,856 2,599,933 SH   SOLE   2,599,933 0 0
Arris Group Inc COM 04270V106 66,992 2,059,398 SH   SOLE   2,059,398 0 0
ASML Holding NV - NY Reg COM N07059210 669 7,176 SH   SOLE   7,176 0 0
AT&T Inc COM 00206R102 27,962 790,771 SH   SOLE   790,771 0 0
Atmel Corp COM 049513104 80,046 8,542,793 SH   SOLE   8,542,793 0 0
Aurico Gold Inc. COM 05155c105 152 35,665 SH   SOLE   35,665 0 0
Autoliv Inc COM 052800109 812 7,615 SH   SOLE   7,615 0 0
Automatic Data Processing COM 053015103 872 10,998 SH   SOLE   10,998 0 0
Avago Technologies Inc COM Y0486S104 2,016 27,975 SH   SOLE   27,975 0 0
Avista Corp COM 05379B107 1,429 42,625 SH   SOLE   42,625 0 0
Avnet Inc COM 053807103 44,375 1,001,462 SH   SOLE   1,001,462 0 0
Avon Products Inc COM 054303102 770 52,676 SH   SOLE   52,676 0 0
Baker Hughes Inc COM 057224107 2,196 29,499 SH   SOLE   29,499 0 0
Bank of America Corp COM 060505104 10,273 668,351 SH   SOLE   668,351 0 0
Bank of New York Mellon Corp COM 064058100 3,037 81,033 SH   SOLE   81,033 0 0
Bank of Nova Scotia COM 064149107 663 9,950 SH   SOLE   9,950 0 0
Barrick Gold Crp COM 067901108 224 12,233 SH   SOLE   12,233 0 0
Baxter Intl Inc COM 071813109 7,222 99,895 SH   SOLE   99,895 0 0
Baytex Energy Corp COM 07317Q105 765 16,571 SH   SOLE   16,571 0 0
BB&T Corporation COM 054937107 4,176 105,900 SH   SOLE   105,900 0 0
Becton Dickinson & Co COM 075887109 4,557 38,523 SH   SOLE   38,523 0 0
Belden Inc COM 077454106 238 3,050 SH   SOLE   3,050 0 0
Berkshire Hathaway Inc Cl B COM 084670702 2,410 19,044 SH   SOLE   19,044 0 0
Berkshire Hathaway Inc Del COM 084670108 760 4 SH   SOLE   4 0 0
Biogen Idec Inc COM 09062X103 2,169 6,879 SH   SOLE   6,879 0 0
Biomed Realty Trust Com COM 09063H107 420 19,229 SH   SOLE   19,229 0 0
Blackrock Inc COM 09247X101 7,443 23,289 SH   SOLE   23,289 0 0
Blackstone Group COM 09253U108 5,177 154,820 SH   SOLE   154,820 0 0
Boeing Co COM 097023105 13,593 106,839 SH   SOLE   106,839 0 0
BorgWarner Inc COM 099724106 2,216 33,990 SH   SOLE   33,990 0 0
Boston Properties Inc COM 101121101 628 5,310 SH   SOLE   5,310 0 0
Boyd Gaming Corporation COM 103304101 20,251 1,669,529 SH   SOLE   1,669,529 0 0
Bristol-Myers Squibb Co COM 110122108 11,920 245,728 SH   SOLE   245,728 0 0
Broadcom Corp COM 111320107 2,742 73,865 SH   SOLE   73,865 0 0
Brookline Bancorp Inc Com COM 11373M107 183 19,500 SH   SOLE   19,500 0 0
Cablevision Systems COM 12686C109 37,149 2,104,753 SH   SOLE   2,104,753 0 0
CAE Inc COM 124765108 43,356 3,302,087 SH   SOLE   3,302,087 0 0
Cameco Corp COM 13321L108 60,084 3,063,966 SH   SOLE   3,063,966 0 0
Cameron Intl Corp. COM 13342B105 8,285 122,364 SH   SOLE   122,364 0 0
Campbell Soup Inc COM 134429109 201 4,385 SH   SOLE   4,385 0 0
Canadian Imprl Bk Comm Com COM 136069101 2,170 23,851 SH   SOLE   23,851 0 0
Canadian National Railway Co COM 136375102 7,674 118,030 SH   SOLE   118,030 0 0
Canadian Pacific Railway Ltd COM 13645T100 1,083 5,981 SH   SOLE   5,981 0 0
Cardinal Health Inc COM 14149Y108 2,660 38,800 SH   SOLE   38,800 0 0
Caterpillar Incorporated COM 149123101 10,555 97,132 SH   SOLE   97,132 0 0
CBS Corp Class B COM 124857202 10,446 168,098 SH   SOLE   168,098 0 0
Celgene Corp COM 151020104 257 2,998 SH   SOLE   2,998 0 0
Cenovus Energy Inc COM 15135U109 2,205 68,109 SH   SOLE   68,109 0 0
Centurylink Inc COM 156700106 11,558 319,286 SH   SOLE   319,286 0 0
CF Industries Holdings Inc COM 125269100 7,472 31,063 SH   SOLE   31,063 0 0
Check Point Software Technol COM M22465104 563 8,405 SH   SOLE   8,405 0 0
Chevron Corporation COM 166764100 11,539 88,384 SH   SOLE   88,384 0 0
Chicago Bridge & Iron Co NV COM 167250109 5,171 75,814 SH   SOLE   75,814 0 0
Chimera Investment Corp COM 16934Q109 50 15,700 SH   SOLE   15,700 0 0
Chubb Corp COM 171232101 4,062 44,075 SH   SOLE   44,075 0 0
Cincinnati Bell Inc COM 171871106 32,458 8,258,920 SH   SOLE   8,258,920 0 0
Cisco Systems COM 17275R102 11,228 451,831 SH   SOLE   451,831 0 0
Citigroup Inc COM 172967424 13,199 280,226 SH   SOLE   280,226 0 0
Clean Energy Fuels Crp Com COM 184499101 729 62,210 SH   SOLE   62,210 0 0
Clorox Co COM 189054109 1,956 21,405 SH   SOLE   21,405 0 0
CME Group Inc COM 12572Q105 1,120 15,785 SH   SOLE   15,785 0 0
Coach Inc COM 189754104 677 19,800 SH   SOLE   19,800 0 0
Coca-Cola Co COM 191216100 9,069 214,099 SH   SOLE   214,099 0 0
Cognex Corp COM 192422103 35,047 912,688 SH   SOLE   912,688 0 0
Colgate-Palmolive COM 194162103 6,220 91,224 SH   SOLE   91,224 0 0
Comcast Corp -Special Cl A COM 20030N200 14,751 276,608 SH   SOLE   276,608 0 0
Comcast Corp Cl A COM 20030N101 10,787 200,952 SH   SOLE   200,952 0 0
Compass Diversified Holdings COM 20451q104 515 28,349 SH   SOLE   28,349 0 0
Conagra Foods Inc COM 205887102 747 25,152 SH   SOLE   25,152 0 0
ConocoPhillips COM 20825C104 19,090 222,672 SH   SOLE   222,672 0 0
Consolidated Edison COM 209115104 1,589 27,525 SH   SOLE   27,525 0 0
Constellium NV - Class A COM N22035104 712 22,195 SH   SOLE   22,195 0 0
Copa Holdings Sa-Class A COM p31076105 839 5,886 SH   SOLE   5,886 0 0
Corning Inc COM 219350105 15,204 692,674 SH   SOLE   692,674 0 0
Costco Wholesale Corp COM 22160K105 2,794 24,265 SH   SOLE   24,265 0 0
Cott Corporation COM 22163N106 120 16,950 SH   SOLE   16,950 0 0
Covidien PLC COM G2554F113 6,857 76,036 SH   SOLE   76,036 0 0
Crown Media Hldgs Inc Cl A COM 228411104 48 13,270 SH   SOLE   13,270 0 0
CSX Corp COM 126408103 4,465 144,915 SH   SOLE   144,915 0 0
Cummins Inc COM 231021106 105,253 682,180 SH   SOLE   682,180 0 0
CVS Caremark Corp COM 126650100 21,836 289,720 SH   SOLE   289,720 0 0
CyrusOne Inc COM 23283r100 17,778 713,965 SH   SOLE   713,965 0 0
Dana Holding Corp COM 235825205 8,265 338,460 SH   SOLE   338,460 0 0
Darden Restaurants Inc COM 237194105 1,105 23,886 SH   SOLE   23,886 0 0
Deere & Co. COM 244199105 1,103 12,181 SH   SOLE   12,181 0 0
Delta Air Lines COM 247361702 1,607 41,508 SH   SOLE   41,508 0 0
Devon Energy Corporation COM 25179M103 10,074 126,871 SH   SOLE   126,871 0 0
DirecTV COM 25490A309 854 10,051 SH   SOLE   10,051 0 0
Discover Financial Services COM 254709108 1,359 21,923 SH   SOLE   21,923 0 0
Discovery Communications A COM 25470F104 6,634 89,306 SH   SOLE   89,306 0 0
Discovery Communications C COM 25470F302 90,061 1,240,681 SH   SOLE   1,240,681 0 0
Dominion Resources Inc COM 25746U109 485 6,776 SH   SOLE   6,776 0 0
Dover Corp COM 260003108 556 6,108 SH   SOLE   6,108 0 0
Dow Chemical COM 260543103 1,867 36,273 SH   SOLE   36,273 0 0
Dr Pepper Snapple Group Inc COM 26138E109 8,798 150,188 SH   SOLE   150,188 0 0
Dryships Inc COM y2109q101 81 25,300 SH   SOLE   25,300 0 0
DTE Energy Co COM 233331107 810 10,407 SH   SOLE   10,407 0 0
Du Pont EI De Nemours COM 263534109 19,374 296,064 SH   SOLE   296,064 0 0
Duke Energy Corp COM 26441C204 4,158 56,041 SH   SOLE   56,041 0 0
Dyax Corp COM 26746e103 15,906 1,656,870 SH   SOLE   1,656,870 0 0
Eaton Corp PLC COM G29183103 24,727 320,382 SH   SOLE   320,382 0 0
eBay Inc COM 278642103 343 6,854 SH   SOLE   6,854 0 0
Ecolab Inc COM 278865100 391 3,515 SH   SOLE   3,515 0 0
Eli Lilly & Co COM 532457108 3,974 63,914 SH   SOLE   63,914 0 0
Elizabeth Arden Inc COM 28660g106 255 11,900 SH   SOLE   11,900 0 0
EMC Corp/Mass COM 268648102 12,395 470,586 SH   SOLE   470,586 0 0
Emerson Elec Co COM 291011104 4,663 70,266 SH   SOLE   70,266 0 0
Encana Corp COM 292505104 2,235 94,267 SH   SOLE   94,267 0 0
Endocyte Inc COM 29269A102 6,506 987,223 SH   SOLE   987,223 0 0
Energizer Holdings Inc COM 29266R108 4,565 37,406 SH   SOLE   37,406 0 0
Energy Transfer Equity Maste COM 29273v100 5,237 88,858 SH   SOLE   88,858 0 0
Energy XXI (Bermuda) Ltd COM g10082140 2,916 123,400 SH   SOLE   123,400 0 0
Enerplus Corp COM 292766102 451 17,900 SH   SOLE   17,900 0 0
Ensco PLC CL A COM G3157S106 1,897 34,135 SH   SOLE   34,135 0 0
Equinix Inc COM 29444U502 3,923 18,675 SH   SOLE   18,675 0 0
Equity Residential COM 29476L107 11,360 180,315 SH   SOLE   180,315 0 0
Exelon Corporation COM 30161N101 1,891 51,833 SH   SOLE   51,833 0 0
Express Inc COM 30219E103 377 22,150 SH   SOLE   22,150 0 0
Express Scripts Holding Co COM 30219G108 3,304 47,656 SH   SOLE   47,656 0 0
Exxon Mobil Corp COM 30231G102 21,611 214,654 SH   SOLE   214,654 0 0
Facebook Inc COM 30303M102 4,720 70,150 SH   SOLE   70,150 0 0
Fairway Group Holdings Corp COM 30603d109 10,987 1,652,225 SH   SOLE   1,652,225 0 0
Fedex Corp COM 31428X106 4,586 30,293 SH   SOLE   30,293 0 0
Fifth Street Finance Corp COM 31678A103 283 28,781 SH   SOLE   28,781 0 0
First Republic Bank COM 33616C100 376 6,835 SH   SOLE   6,835 0 0
Ford Motor Co (New) COM 345370860 9,755 565,827 SH   SOLE   565,827 0 0
Foster Wheeler AG COM H27178104 69,461 2,038,760 SH   SOLE   2,038,760 0 0
Franklin Resources Inc COM 354613101 2,161 37,362 SH   SOLE   37,362 0 0
Freeport-Mcmoran COM 35671D857 20,200 553,419 SH   SOLE   553,419 0 0
Frontier Communications Corp COM 35906A108 1,296 221,875 SH   SOLE   221,875 0 0
G Willi Food Intl Ltd Ord COM m52523103 658 87,947 SH   SOLE   87,947 0 0
Gannett Co COM 364730101 100,560 3,211,763 SH   SOLE   3,211,763 0 0
Gaslog Ltd COM G37585109 905 28,370 SH   SOLE   28,370 0 0
Gatx Corp COM 361448103 3,707 55,371 SH   SOLE   55,371 0 0
General Dynamics Corp COM 369550108 3,539 30,361 SH   SOLE   30,361 0 0
General Electric COM 369604103 29,304 1,115,077 SH   SOLE   1,115,077 0 0
General Mills COM 370334104 6,477 123,276 SH   SOLE   123,276 0 0
Genuine Parts Co COM 372460105 3,133 35,687 SH   SOLE   35,687 0 0
Gilead Sciences Inc COM 375558103 22,049 265,941 SH   SOLE   265,941 0 0
Glatfelter COM 377316104 1,039 39,150 SH   SOLE   39,150 0 0
Golar Lng Ltd COM G9456A100 5,483 91,230 SH   SOLE   91,230 0 0
Goldcorp Inc COM 380956409 201 7,188 SH   SOLE   7,188 0 0
Goldman Sachs Group Inc COM 38141G104 8,145 48,647 SH   SOLE   48,647 0 0
Goodrich Petroleum Corp COM 382410405 283 10,265 SH   SOLE   10,265 0 0
Google Inc - Class A COM 38259p508 1,128 1,929 SH   SOLE   1,929 0 0
Google Inc - Class C COM 38259p706 1,000 1,739 SH   SOLE   1,739 0 0
Government Properties Income COM 38376A103 1,040 40,950 SH   SOLE   40,950 0 0
Grace (W.R.) COM 38388F108 832 8,802 SH   SOLE   8,802 0 0
GSI Group Inc COM 36191C205 175 13,750 SH   SOLE   13,750 0 0
Halliburton Co COM 406216101 3,529 49,700 SH   SOLE   49,700 0 0
Hanesbrands Inc COM 410345102 476 4,831 SH   SOLE   4,831 0 0
Harley-Davidson COM 412822108 278 3,980 SH   SOLE   3,980 0 0
Harmonic Inc COM 413160102 23,216 3,112,127 SH   SOLE   3,112,127 0 0
Harris Corp COM 413875105 801 10,570 SH   SOLE   10,570 0 0
Hartford Financial Svcs Grp COM 416515104 1,068 29,815 SH   SOLE   29,815 0 0
Hasbro Inc COM 418056107 2,898 54,635 SH   SOLE   54,635 0 0
Helen of Troy Ltd COM G4388n106 477 7,860 SH   SOLE   7,860 0 0
Helmerich & Payne COM 423452101 80,384 692,307 SH   SOLE   692,307 0 0
Hess Corp COM 42809h107 3,044 30,784 SH   SOLE   30,784 0 0
Hewlett-Packard COM 428236103 202 5,987 SH   SOLE   5,987 0 0
Hexcel Corp COM 428291108 41,638 1,018,038 SH   SOLE   1,018,038 0 0
Hillshire Brands Co COM 432589109 1,157 18,566 SH   SOLE   18,566 0 0
Home Depot Inc COM 437076102 20,479 252,953 SH   SOLE   252,953 0 0
Honeywell International COM 438516106 9,215 99,141 SH   SOLE   99,141 0 0
Hospitality Pptys Tr Com Sh COM 44106M102 241 7,944 SH   SOLE   7,944 0 0
IAC/InterActiveCorp COM 44919P508 29,486 425,916 SH   SOLE   425,916 0 0
Icon Plc COM G4705A100 315 6,678 SH   SOLE   6,678 0 0
Illumina Inc COM 452327109 214 1,200 SH   SOLE   1,200 0 0
Immunogen Inc COM 45253h101 9,923 837,357 SH   SOLE   837,357 0 0
Ingersoll-Rand Co COM G47791101 281 4,490 SH   SOLE   4,490 0 0
Ingredion Inc COM 457187102 4,197 55,925 SH   SOLE   55,925 0 0
Integrated Device Tech Inc COM 458118106 247 16,000 SH   SOLE   16,000 0 0
Intel Corp COM 458140100 20,919 677,003 SH   SOLE   677,003 0 0
International Business Machi COM 459200101 13,057 72,029 SH   SOLE   72,029 0 0
International Paper COM 460146103 362 7,172 SH   SOLE   7,172 0 0
International Rectifier Corp COM 460254105 1,186 42,525 SH   SOLE   42,525 0 0
InterOil Corp COM 460951106 1,829 28,600 SH   SOLE   28,600 0 0
InterXion Holding NV COM N47279109 34,263 1,251,388 SH   SOLE   1,251,388 0 0
Intl Game Technology COM 459902102 10,218 642,229 SH   SOLE   642,229 0 0
Intuitive Surgical Inc COM 46120e602 457 1,110 SH   SOLE   1,110 0 0
Invesco Ltd COM G491BT108 4,311 114,194 SH   SOLE   114,194 0 0
Iridium Communications COM 46269C102 10,141 1,198,700 SH   SOLE   1,198,700 0 0
ISIS Pharmaceuticals Inc COM 464330109 65,970 1,914,942 SH   SOLE   1,914,942 0 0
Jacobs Engineering Group Inc COM 469814107 256 4,800 SH   SOLE   4,800 0 0
Janus Capital Group Inc Com COM 47102X105 22,911 1,835,797 SH   SOLE   1,835,797 0 0
JDS Uniphase Corp COM 46612J507 27,316 2,190,512 SH   SOLE   2,190,512 0 0
Johnson & Johnson COM 478160104 24,140 230,741 SH   SOLE   230,741 0 0
Johnson Controls Inc COM 478366107 747 14,967 SH   SOLE   14,967 0 0
Joy Global Inc COM 481165108 5,321 86,406 SH   SOLE   86,406 0 0
JPMorgan Chase & Co COM 46625H100 24,419 423,800 SH   SOLE   423,800 0 0
Kansas City Southern Inds COM 485170302 70,785 658,401 SH   SOLE   658,401 0 0
Keycorp COM 493267108 181 12,629 SH   SOLE   12,629 0 0
Kimberly-Clark COM 494368103 11,124 100,018 SH   SOLE   100,018 0 0
Kinder Morgan Inc COM 49456B101 2,081 57,391 SH   SOLE   57,391 0 0
Kinder Morgan Mgmt Llc Shs COM 49455U100 2,968 37,598 SH   SOLE   37,598 0 0
KLA Tencor Corp COM 482480100 462 6,360 SH   SOLE   6,360 0 0
Koninklijke Philips Electron COM 500472303 990 31,166 SH   SOLE   31,166 0 0
Kraft Foods Group Inc COM 50076Q106 2,642 44,063 SH   SOLE   44,063 0 0
Kroger Co COM 501044101 2,734 55,315 SH   SOLE   55,315 0 0
Lam Research COM 512807108 103,575 1,532,625 SH   SOLE   1,532,625 0 0
Las Vegas Sands Corp COM 517834107 106,285 1,394,455 SH   SOLE   1,394,455 0 0
Lattice Semiconductor Corp COM 518415104 142 17,200 SH   SOLE   17,200 0 0
Lazard Ltd-Cl A COM G54050102 23,167 449,313 SH   SOLE   449,313 0 0
Leucadia National Corp COM 527288104 972 37,060 SH   SOLE   37,060 0 0
Level 3 Communications Inc COM 52729N308 43,095 981,439 SH   SOLE   981,439 0 0
Liberty Global PLC C COM g5480u120 1,833 43,331 SH   SOLE   43,331 0 0
Liberty Media Corp COM 531229102 40,792 298,448 SH   SOLE   298,448 0 0
Limelight Networks Inc COM 53261M104 144 47,200 SH   SOLE   47,200 0 0
Linear Tech Corp COM 535678106 348 7,400 SH   SOLE   7,400 0 0
Lockheed Martin Corporation COM 539830109 5,068 31,531 SH   SOLE   31,531 0 0
Loews Corp COM 540424108 1,596 36,267 SH   SOLE   36,267 0 0
Logitech International COM H50430232 490 37,585 SH   SOLE   37,585 0 0
Lowe's Companies Inc COM 548661107 676 14,079 SH   SOLE   14,079 0 0
LyondellBasell Indus NV COM N53745100 4,078 41,765 SH   SOLE   41,765 0 0
Macy's Inc COM 55616P104 9,302 160,327 SH   SOLE   160,327 0 0
Madison Square Garden Inc COM 55826P100 35,911 575,035 SH   SOLE   575,035 0 0
Magellan Health Inc COM 559079207 4,961 79,705 SH   SOLE   79,705 0 0
Magicjack Vocaltec Ltd COM M6787E101 169 11,198 SH   SOLE   11,198 0 0
Mallinckrodt PLC COM G5785G107 9,502 118,750 SH   SOLE   118,750 0 0
Mankind Corp COM 56400p201 115 10,500 SH   SOLE   10,500 0 0
Manulife Finl Corp Com COM 56501R106 1,184 59,592 SH   SOLE   59,592 0 0
Marathon Oil Corp COM 565849106 5,223 130,833 SH   SOLE   130,833 0 0
Marathon Petroleum Corp COM 56585A102 1,389 17,795 SH   SOLE   17,795 0 0
Markwest Energy Partners LP COM 570759100 204 2,852 SH   SOLE   2,852 0 0
Marsh & Mclennan COM 571748102 331 6,390 SH   SOLE   6,390 0 0
Mastercard Inc Cl A COM 57636q104 513 6,984 SH   SOLE   6,984 0 0
Mattel Inc COM 577081102 2,484 63,738 SH   SOLE   63,738 0 0
McCormick & Co.Inc-Non Votin COM 579780206 1,526 21,321 SH   SOLE   21,321 0 0
McDermott Intl Inc COM 580037109 177 21,900 SH   SOLE   21,900 0 0
McDonald's Corp COM 580135101 5,284 52,455 SH   SOLE   52,455 0 0
McEwen Mining Inc COM 58039p107 31 10,810 SH   SOLE   10,810 0 0
McGraw Hill Financial Inc COM 580645109 271 3,265 SH   SOLE   3,265 0 0
MeadWestvaco Corp COM 583334107 1,450 32,763 SH   SOLE   32,763 0 0
Medallion Financial Corp COM 583928106 1,497 120,111 SH   SOLE   120,111 0 0
Medical Properties COM 58463j304 277 20,942 SH   SOLE   20,942 0 0
Medicines Company COM 584688105 19,406 667,774 SH   SOLE   667,774 0 0
Medtronic Inc COM 585055106 7,794 122,240 SH   SOLE   122,240 0 0
Merck & Co COM 58933Y105 28,444 491,687 SH   SOLE   491,687 0 0
Merrimack Pharmaceuticals In COM 590328100 199 27,250 SH   SOLE   27,250 0 0
Metlife Inc COM 59156R108 17,442 313,923 SH   SOLE   313,923 0 0
MGM Resorts Intl COM 552953101 10,494 397,500 SH   SOLE   397,500 0 0
Micron Technology Inc COM 595112103 6,022 182,750 SH   SOLE   182,750 0 0
Microsemi Corp Com COM 595137100 4,198 156,875 SH   SOLE   156,875 0 0
Microsoft Corp COM 594918104 32,222 772,718 SH   SOLE   772,718 0 0
Mitel Networks Corp COM 60671q104 109 10,300 SH   SOLE   10,300 0 0
Molson Coors Brewing Co -B COM 60871r209 854 11,515 SH   SOLE   11,515 0 0
Mondelez International Inc COM 609207105 18,922 503,120 SH   SOLE   503,120 0 0
Monsanto Co COM 61166W101 343 2,751 SH   SOLE   2,751 0 0
Moody's Corp Com COM 615369105 207 2,360 SH   SOLE   2,360 0 0
Morgan Stanley COM 617446448 7,913 244,762 SH   SOLE   244,762 0 0
Mosaic Co COM 61945C103 64,975 1,313,959 SH   SOLE   1,313,959 0 0
Murphy USA Inc COM 626755102 1,266 25,900 SH   SOLE   25,900 0 0
Myriad Genetics Inc Com COM 62855J104 41,124 1,056,620 SH   SOLE   1,056,620 0 0
Nabors Industries Inc COM G6359F103 441 15,025 SH   SOLE   15,025 0 0
National Oilwell Varco Inc COM 637071101 1,888 22,932 SH   SOLE   22,932 0 0
Neenah Paper Inc COM 640079109 485 9,125 SH   SOLE   9,125 0 0
Netflix Inc COM 64110L106 325 738 SH   SOLE   738 0 0
New Jersey Resource Corp COM 646025106 374 6,551 SH   SOLE   6,551 0 0
New York Community Bancorp COM 649445103 1,191 74,514 SH   SOLE   74,514 0 0
Newell Rubbermaid Inc COM 651229106 2,318 74,804 SH   SOLE   74,804 0 0
Newmont Mining COM 651639106 1,824 71,715 SH   SOLE   71,715 0 0
News Corp-B COM 65249b208 2,215 126,925 SH   SOLE   126,925 0 0
News Corp Inc Cl A COM 65249b109 6,097 339,854 SH   SOLE   339,854 0 0
Nextera Energy Inc COM 65339F101 10,967 107,017 SH   SOLE   107,017 0 0
NII Holdings Inc COM 62913f201 25 45,400 SH   SOLE   45,400 0 0
Nike Inc - B COM 654106103 539 6,950 SH   SOLE   6,950 0 0
Noble Corp plc COM G65431101 660 19,675 SH   SOLE   19,675 0 0
Noble Energy Inc COM 655044105 606 7,818 SH   SOLE   7,818 0 0
Norfolk Southern COM 655844108 3,037 29,480 SH   SOLE   29,480 0 0
Northeast Utilities COM 664397106 7,142 151,087 SH   SOLE   151,087 0 0
Nxp Semiconductors Nv COM N6596X109 725 10,961 SH   SOLE   10,961 0 0
Occidental Pete Corp COM 674599105 3,136 30,560 SH   SOLE   30,560 0 0
Old Republic Intl Corp COM 680223104 960 58,052 SH   SOLE   58,052 0 0
Omega Healthcare COM 681936100 6,983 189,454 SH   SOLE   189,454 0 0
Omnicom Group COM 681919106 716 10,052 SH   SOLE   10,052 0 0
Open Text Corp COM 683715106 1,336 27,859 SH   SOLE   27,859 0 0
Opko Health Inc COM 68375n103 230 26,000 SH   SOLE   26,000 0 0
Oracle Corp COM 68389X105 14,600 360,216 SH   SOLE   360,216 0 0
Orient-Express Hotels Ltd COM G67743107 60,757 4,178,644 SH   SOLE   4,178,644 0 0
Paccar Inc COM 693718108 534 8,500 SH   SOLE   8,500 0 0
Pall Corporation COM 696429307 80,284 940,203 SH   SOLE   940,203 0 0
Paychex COM 704326107 7,110 171,086 SH   SOLE   171,086 0 0
Pengrowth Energy Corp COM 70706P104 267 37,225 SH   SOLE   37,225 0 0
Pepsico Inc COM 713448108 8,716 97,561 SH   SOLE   97,561 0 0
Pfizer Inc COM 717081103 19,118 644,129 SH   SOLE   644,129 0 0
Philip Morris Intl COM 718172109 10,840 128,569 SH   SOLE   128,569 0 0
Phillips 66 COM 718546104 3,547 44,105 SH   SOLE   44,105 0 0
Piedmont Office Rlty Tr Clas COM 720190206 192 10,116 SH   SOLE   10,116 0 0
Plum Creek Timber Co. Inc. COM 729251108 328 7,275 SH   SOLE   7,275 0 0
PNC Fincl Services Group COM 693475105 7,660 86,018 SH   SOLE   86,018 0 0
Potash Corp Sask Inc COM 73755L107 1,387 36,534 SH   SOLE   36,534 0 0
PPG Inds Inc COM 693506107 1,242 5,910 SH   SOLE   5,910 0 0
PPL Corp COM 69351T106 3,185 89,652 SH   SOLE   89,652 0 0
Precision Castparts COM 740189105 114,326 452,954 SH   SOLE   452,954 0 0
Precision Drilling Corp COM 74022D308 233 16,422 SH   SOLE   16,422 0 0
Priceline Group Inc COM 741503403 481 400 SH   SOLE   400 0 0
Principal Financial Gp Com COM 74251V102 4,667 92,450 SH   SOLE   92,450 0 0
Procter & Gamble COM 742718109 20,347 258,906 SH   SOLE   258,906 0 0
Prudential Financial Inc COM 744320102 5,089 57,328 SH   SOLE   57,328 0 0
Public Service Enterprise Gr COM 744573106 1,330 32,617 SH   SOLE   32,617 0 0
Qiagen N.V. COM N72482107 357 14,600 SH   SOLE   14,600 0 0
Qualcomm Inc COM 747525103 18,215 229,988 SH   SOLE   229,988 0 0
Quest Diagnostics Inc COM 74834L100 2,600 44,294 SH   SOLE   44,294 0 0
Raymond James Financial Inc COM 754730109 33,005 650,601 SH   SOLE   650,601 0 0
Raytheon Co COM 755111507 501 5,432 SH   SOLE   5,432 0 0
Regeneron Pharmaceuticals COM 75886F107 145,744 515,963 SH   SOLE   515,963 0 0
Republic Services Inc COM 760759100 611 16,086 SH   SOLE   16,086 0 0
Reynolds American Inc COM 761713106 208 3,450 SH   SOLE   3,450 0 0
RF Micro Devices Inc COM 749941100 57,543 6,000,313 SH   SOLE   6,000,313 0 0
Rite Aid Corp COM 767754104 130 18,180 SH   SOLE   18,180 0 0
Robert Half Intl COM 770323103 28,988 607,210 SH   SOLE   607,210 0 0
Rockwell Automation Inc COM 773903109 315 2,519 SH   SOLE   2,519 0 0
Roundy's Inc COM 779268101 519 94,150 SH   SOLE   94,150 0 0
Rowan Companies Plc COM G7665A101 31,402 983,468 SH   SOLE   983,468 0 0
Royal Caribbean Cruises LTD COM V7780T103 112,636 2,025,831 SH   SOLE   2,025,831 0 0
Schlumberger Ltd COM 806857108 23,344 197,917 SH   SOLE   197,917 0 0
Seachange International Inc COM 811699107 17,637 2,201,859 SH   SOLE   2,201,859 0 0
Seadrill Ltd COM g7945e105 3,259 81,575 SH   SOLE   81,575 0 0
Seagate Technology COM G7945M107 6,620 116,514 SH   SOLE   116,514 0 0
Seattle Genetics Inc COM 812578102 51,891 1,356,616 SH   SOLE   1,356,616 0 0
Senior Housing Prop Trust COM 81721M109 245 10,097 SH   SOLE   10,097 0 0
Ship Finance Intl Ltd COM G81075106 315 16,957 SH   SOLE   16,957 0 0
Silver Wheaton Corp COM 828336107 3,175 120,844 SH   SOLE   120,844 0 0
Sinclair Broadcast Gp COM 829226109 70,496 2,028,650 SH   SOLE   2,028,650 0 0
Sirius XM Holdings Inc COM 82968B103 254 73,452 SH   SOLE   73,452 0 0
Six Flags Entertainment Corp COM 83001A102 1,552 36,468 SH   SOLE   36,468 0 0
Skyworks Solutions Inc Com COM 83088M102 5,267 112,155 SH   SOLE   112,155 0 0
Smucker J M Co Com New COM 832696405 2,154 20,209 SH   SOLE   20,209 0 0
Sonus Networks Inc COM 835916107 36 10,000 SH   SOLE   10,000 0 0
Sorrento Therapeutics Inc COM 83587f202 79 11,700 SH   SOLE   11,700 0 0
Sotheby's COM 835898107 37,534 893,884 SH   SOLE   893,884 0 0
Southern Co COM 842587107 3,275 72,166 SH   SOLE   72,166 0 0
Spectra Energy Corp COM 847560109 3,663 86,235 SH   SOLE   86,235 0 0
Sprint Corp COM 85207u105 1,166 136,682 SH   SOLE   136,682 0 0
St Jude Medical COM 790849103 498 7,193 SH   SOLE   7,193 0 0
Staples Inc COM 855030102 699 64,524 SH   SOLE   64,524 0 0
Starbucks Corp COM 855244109 2,987 38,606 SH   SOLE   38,606 0 0
Starwood Property Trust Inc COM 85571b105 2,036 85,657 SH   SOLE   85,657 0 0
Starz - Liberty Capital COM 85571Q102 27,252 914,812 SH   SOLE   914,812 0 0
State Street Corp COM 857477103 295 4,382 SH   SOLE   4,382 0 0
Stillwater Mining Company COM 86074Q102 47,695 2,717,642 SH   SOLE   2,717,642 0 0
Stryker Corp COM 863667101 3,224 38,237 SH   SOLE   38,237 0 0
Sun Life Finl Svcs Cda Com COM 866796105 2,924 79,652 SH   SOLE   79,652 0 0
Suncor Energy Inc COM 867224107 774 18,147 SH   SOLE   18,147 0 0
Suntrust Banks Inc COM 867914103 232 5,796 SH   SOLE   5,796 0 0
Sysco Corp COM 871829107 820 21,890 SH   SOLE   21,890 0 0
T Rowe Price Group Inc COM 74144T108 3,346 39,640 SH   SOLE   39,640 0 0
Target Corp COM 87612E106 1,692 29,195 SH   SOLE   29,195 0 0
TD Ameritrade Hldg Cp COM 87236Y108 204 6,500 SH   SOLE   6,500 0 0
Teck Resources Ltd -CL B COM 878742204 1,669 73,095 SH   SOLE   73,095 0 0
Telephone & Data Sys COM 879433829 28,833 1,104,291 SH   SOLE   1,104,291 0 0
Terex Corp COM 880779103 2,862 69,625 SH   SOLE   69,625 0 0
Tesoro Corp COM 881609101 3,734 63,649 SH   SOLE   63,649 0 0
Texas Instruments Inc COM 882508104 994 20,798 SH   SOLE   20,798 0 0
Texas Pacific Land Trust COM 882610108 288 1,800 SH   SOLE   1,800 0 0
The Hershey Company COM 427866108 406 4,165 SH   SOLE   4,165 0 0
Thermo Fisher Scientific Inc COM 883556102 4,771 40,434 SH   SOLE   40,434 0 0
Thor Industries Inc COM 885160101 6,609 116,214 SH   SOLE   116,214 0 0
Tiffany & Co COM 886547108 3,623 36,135 SH   SOLE   36,135 0 0
Time Inc COM 887228104 427 17,612 SH   SOLE   17,612 0 0
Time Warner Cable Inc COM 88732J207 834 5,659 SH   SOLE   5,659 0 0
Time Warner Inc COM 887317303 13,679 194,725 SH   SOLE   194,725 0 0
TJX Companies Inc COM 872540109 270 5,083 SH   SOLE   5,083 0 0
Toronto-Dominion Bank COM 891160509 358 6,960 SH   SOLE   6,960 0 0
Transcanada Corp COM 89353D107 1,026 21,497 SH   SOLE   21,497 0 0
Transocean Ltd COM H8817H100 1,351 30,010 SH   SOLE   30,010 0 0
Travelers Companies Inc COM 89417E109 3,666 38,972 SH   SOLE   38,972 0 0
Trimble Navigation Ltd COM 896239100 83,159 2,250,595 SH   SOLE   2,250,595 0 0
Triquint Semiconductor Inc COM 89674K103 48,204 3,048,949 SH   SOLE   3,048,949 0 0
Turquoise Hill Resources Ltd COM 900435108 67 20,200 SH   SOLE   20,200 0 0
TW Telecom Inc COM 87311L104 57,621 1,429,459 SH   SOLE   1,429,459 0 0
Twenty-First Century Fox Inc COM 90130a200 777 22,713 SH   SOLE   22,713 0 0
Twenty-First Century Fox Inc COM 90130a101 254 7,233 SH   SOLE   7,233 0 0
Tyco International Ltd COM H89128104 355 7,794 SH   SOLE   7,794 0 0
UBS AG-Registered COM H89231338 524 28,599 SH   SOLE   28,599 0 0
Unifi Inc COM 904677200 26,876 976,228 SH   SOLE   976,228 0 0
Unilever NV -New York Shs COM 904784709 2,234 51,043 SH   SOLE   51,043 0 0
Union Pac Corp COM 907818108 2,487 24,936 SH   SOLE   24,936 0 0
United Continental Holdings COM 910047109 1,533 37,330 SH   SOLE   37,330 0 0
United Parcel Service -Cl B COM 911312106 4,866 47,399 SH   SOLE   47,399 0 0
United Tech Corp COM 913017109 16,614 143,909 SH   SOLE   143,909 0 0
Unitedhealth Group Inc COM 91324P102 6,154 75,283 SH   SOLE   75,283 0 0
Urstadt Biddle CL A COM 917286205 280 13,400 SH   SOLE   13,400 0 0
US Bancorp New COM 902973304 902 20,826 SH   SOLE   20,826 0 0
US Cellular Corp COM 911684108 16,193 396,894 SH   SOLE   396,894 0 0
US Silica Holdings Inc COM 90346e103 347 6,250 SH   SOLE   6,250 0 0
Valero Energy Corp New COM 91913Y100 305 6,093 SH   SOLE   6,093 0 0
Valley National Bancorp COM 919794107 889 89,700 SH   SOLE   89,700 0 0
Valspar Corp COM 920355104 62,698 822,919 SH   SOLE   822,919 0 0
Varian Medical Systems Inc COM 92220P105 1,582 19,023 SH   SOLE   19,023 0 0
Ventas Inc COM 92276F100 3,686 57,500 SH   SOLE   57,500 0 0
Verastem Inc COM 92337C104 102 11,300 SH   SOLE   11,300 0 0
Verint Systems Inc COM 92343x100 624 12,713 SH   SOLE   12,713 0 0
Verizon Communications COM 92343V104 17,926 366,370 SH   SOLE   366,370 0 0
Vertex Pharmaceuticals Com COM 92532F100 421 4,450 SH   SOLE   4,450 0 0
Viacom Inc Class B COM 92553P201 12,028 138,682 SH   SOLE   138,682 0 0
Visa Inc Class A Shares COM 92826C839 14,418 68,427 SH   SOLE   68,427 0 0
Vishay Intertechnology Inc COM 928298108 27,863 1,798,756 SH   SOLE   1,798,756 0 0
VMware Inc COM 928563402 202 2,087 SH   SOLE   2,087 0 0
Waddell & Reed Financial - A COM 930059100 45,714 730,376 SH   SOLE   730,376 0 0
Wal Mart Stores Inc COM 931142103 2,530 33,707 SH   SOLE   33,707 0 0
Walgreen Co COM 931422109 2,155 29,068 SH   SOLE   29,068 0 0
Walt Disney Co COM 254687106 4,099 47,808 SH   SOLE   47,808 0 0
Waste Management Inc COM 94106L109 4,713 105,362 SH   SOLE   105,362 0 0
Wells Fargo Company COM 949746101 12,052 229,294 SH   SOLE   229,294 0 0
Western Digital Corp COM 958102105 206 2,236 SH   SOLE   2,236 0 0
Whole Foods Market Inc COM 966837106 366 9,476 SH   SOLE   9,476 0 0
Williams Cos Inc COM 969457100 3,295 56,608 SH   SOLE   56,608 0 0
World Wrestling Entertainmen COM 98156Q108 14,454 1,211,555 SH   SOLE   1,211,555 0 0
WPX Energy Inc COM 98212B103 449 18,762 SH   SOLE   18,762 0 0
Wynn Resorts Ltd COM 983134107 4,457 21,472 SH   SOLE   21,472 0 0
XL Group PLC COM G98290102 342 10,448 SH   SOLE   10,448 0 0
Xylem Inc COM 98419M100 1,344 34,388 SH   SOLE   34,388 0 0
Yahoo! Inc COM 984332106 6,188 176,150 SH   SOLE   176,150 0 0
Yamana Gold Inc. F- COM 98462y100 85 10,342 SH   SOLE   10,342 0 0
Zoetis Inc COM 98978V103 243 7,544 SH   SOLE   7,544 0 0
Zynga Inc COM 98986t108 335 104,400 SH   SOLE   104,400 0 0
Abb Ltd-Spon Adr ADR 000375204 1,694 73,598 SH   SOLE   73,598 0 0
Alcatel-Lucent-Sponsored Ad ADR 013904305 67 18,851 SH   SOLE   18,851 0 0
Banco Bilbao Vizcaya-Sp Adr ADR 05946K101 582 45,578 SH   SOLE   45,578 0 0
Barclays Plc-Spons Adr ADR 06738E204 707 48,380 SH   SOLE   48,380 0 0
Bhp Billiton Ltd-Spon Adr ADR 088606108 512 7,483 SH   SOLE   7,483 0 0
Bp Plc-Spons Adr ADR 055622104 2,138 40,533 SH   SOLE   40,533 0 0
Cia Saneamento Basico De-Ad ADR 20441A102 129 12,000 SH   SOLE   12,000 0 0
Diageo Plc-Sponsored Adr ADR 25243Q205 382 3,002 SH   SOLE   3,002 0 0
Doctor Reddy'S Lab-Adr ADR 256135203 638 14,795 SH   SOLE   14,795 0 0
Fresenius Medical Care-Adr ADR 358029106 568 16,967 SH   SOLE   16,967 0 0
Gerdau Sa -Spon Adr ADR 373737105 176 29,800 SH   SOLE   29,800 0 0
Glaxosmithkline Plc-Spon Ad ADR 37733W105 2,076 38,821 SH   SOLE   38,821 0 0
Honda Motor Co Ltd-Spons Ad ADR 438128308 626 17,898 SH   SOLE   17,898 0 0
HSBC Holdings Plc - Spons AD ADR 404280406 615 12,114 SH   SOLE   12,114 0 0
Ing Groep N.V.-Sponsored Ad ADR 456837103 976 69,596 SH   SOLE   69,596 0 0
Lloyds TSB Group Plc Spon AD ADR 539439109 70 13,608 SH   SOLE   13,608 0 0
Nomura Holdings Inc-Adr ADR 65535H208 274 38,990 SH   SOLE   38,990 0 0
Novartis Ag-Adr ADR 66987V109 7,192 79,439 SH   SOLE   79,439 0 0
Novo-Nordisk A/S-Spons Adr ADR 670100205 4,314 93,393 SH   SOLE   93,393 0 0
Prudential Plc-Adr ADR 74435K204 956 20,836 SH   SOLE   20,836 0 0
Rio Tinto Plc-Spon Adr ADR 767204100 6,253 115,206 SH   SOLE   115,206 0 0
Royal Dutch Shell Plc-Adr ADR 780259206 1,636 19,857 SH   SOLE   19,857 0 0
Ryanair Holdings Plc-Sp Adr ADR 783513104 848 15,192 SH   SOLE   15,192 0 0
Sanofi-Adr ADR 80105N105 2,426 45,632 SH   SOLE   45,632 0 0
Sap Se-Sponsored Adr ADR 803054204 1,275 16,560 SH   SOLE   16,560 0 0
Siemens AG - Spons ADR ADR 826197501 778 5,883 SH   SOLE   5,883 0 0
Statoil Asa-Spon Adr ADR 85771P102 609 19,750 SH   SOLE   19,750 0 0
Syngenta Ag-Adr ADR 87160A100 2,760 36,901 SH   SOLE   36,901 0 0
Tenaris SA - ADR ADR 88031m109 566 11,998 SH   SOLE   11,998 0 0
Teva Pharmaceutical-Sp Adr ADR 881624209 3,637 69,390 SH   SOLE   69,390 0 0
Total Sa-Spon Adr ADR 89151E109 5,469 75,747 SH   SOLE   75,747 0 0
Unilever Plc-ADR ADR 904767704 768 16,958 SH   SOLE   16,958 0 0
Veolia Environnement ADR ADR 92334N103 655 34,455 SH   SOLE   34,455 0 0
Vodafone Group Plc- Spons AD ADR 92857w308 5,995 179,533 SH   SOLE   179,533 0 0
WPP Plc Sp ADR ADR 92937A102 239 2,191 SH   SOLE   2,191 0 0
Kinder Morgan Inc. Wt Exp 2/ WT 49456b119 33 11,913 SH   SOLE   11,913 0 0
(Sector SPDR) AMEX Tech Sele ETF 81369Y803 289 7,547 SH   SOLE   7,547 0 0
(Sector SPDR) AMEX Utilities ETF 81369Y886 218 4,927 SH   SOLE   4,927 0 0
Alerian MLP ETF ETF 00162Q866 10,166 535,067 SH   SOLE   535,067 0 0
Consumer Discretionary Sel S ETF 81369Y407 351 5,253 SH   SOLE   5,253 0 0
Db-X Msci Eafe Currency-Hedg ETF 233051200 16,749 606,847 SH   SOLE   606,847 0 0
Energy Select Sector SPDR Fu ETF 81369Y506 778 7,775 SH   SOLE   7,775 0 0
Financial Select SPDR Index ETF 81369Y605 907 39,882 SH   SOLE   39,882 0 0
Global X SuperIncome Preferr ETF 37950e333 512 33,900 SH   SOLE   33,900 0 0
Guggenheim BRIC Fund ETF 18383M100 630 17,769 SH   SOLE   17,769 0 0
Guggenheim S&P Equal Weight ETF 78355W106 3,307 43,115 SH   SOLE   43,115 0 0
ishares Barclays 1-3 year Cr ETF 464288646 2,323 21,978 SH   SOLE   21,978 0 0
iShares Barclays Aggregate B ETF 464287226 812 7,421 SH   SOLE   7,421 0 0
iShares Barclays TIPS Bond F ETF 464287176 2,320 20,107 SH   SOLE   20,107 0 0
iShares Core S&P 500 Index F ETF 464287200 8,537 43,335 SH   SOLE   43,335 0 0
iShares Dow Jones US Real Es ETF 464287739 364 5,073 SH   SOLE   5,073 0 0
iShares Floating Rate Bond E ETF 46429B655 1,029 20,265 SH   SOLE   20,265 0 0
iShares iBoxx High Yield Cor ETF 464288513 4,569 47,995 SH   SOLE   47,995 0 0
iShares Iboxx Investment Gr ETF 464287242 1,673 14,025 SH   SOLE   14,025 0 0
Ishares Inc MSCI Brazil ETF 464286400 580 12,140 SH   SOLE   12,140 0 0
iShares Morningstar Large Gr ETF 464287119 372 3,489 SH   SOLE   3,489 0 0
iShares MSCI EAFE Index Fund ETF 464287465 3,145 46,004 SH   SOLE   46,004 0 0
iShares MSCI EAFE Small Cap ETF 464288273 16,006 302,457 SH   SOLE   302,457 0 0
iShares MSCI Emerging Mkt In ETF 464287234 2,651 61,321 SH   SOLE   61,321 0 0
iShares MSCI Japan ETF 464286848 202 16,760 SH   SOLE   16,760 0 0
iShares Nasdaq Biotechnology ETF 464287556 803 3,125 SH   SOLE   3,125 0 0
iShares Russell 1000 Growth ETF 464287614 1,604 17,637 SH   SOLE   17,637 0 0
iShares Russell 1000 Value I ETF 464287598 651 6,425 SH   SOLE   6,425 0 0
iShares Russell 2000 Growth ETF 464287648 225 1,626 SH   SOLE   1,626 0 0
iShares Russell Midcap Value ETF 464287473 307 4,223 SH   SOLE   4,223 0 0
iShares S&P 500 Value Index ETF 464287408 775 8,584 SH   SOLE   8,584 0 0
iShares S&P Global Tech Sect ETF 464287291 594 6,672 SH   SOLE   6,672 0 0
iShares S&P GSSI Natural Res ETF 464287374 336 6,721 SH   SOLE   6,721 0 0
iShares S&P National AMT Fre ETF 464288414 1,213 11,165 SH   SOLE   11,165 0 0
iShares S&P S/T Natl Amt ETF 464288158 2,069 19,470 SH   SOLE   19,470 0 0
iShares S&P Smallcap 600 Gro ETF 464287887 249 2,061 SH   SOLE   2,061 0 0
iShares S&P Smallcap 600 Val ETF 464287879 1,696 14,691 SH   SOLE   14,691 0 0
iShares Tr 1-3 Yr Trs Bd ETF 464287457 423 4,999 SH   SOLE   4,999 0 0
ISHARES TR DJ OIL EQUIP ETF 464288844 489 6,310 SH   SOLE   6,310 0 0
iShares Tr DJ Sel Div Inx ETF 464287168 3,808 49,467 SH   SOLE   49,467 0 0
iShares Tr Russell 2000 ETF 464287655 265 2,234 SH   SOLE   2,234 0 0
iShares Tr S&P 100 Index Fd ETF 464287101 422 4,875 SH   SOLE   4,875 0 0
iShares Tr S&P Midcap 400 ETF 464287507 773 5,400 SH   SOLE   5,400 0 0
iShares Tr S&P Smlcap 600 ETF 464287804 1,333 11,888 SH   SOLE   11,888 0 0
Ishares Tr Us Pfd Stk Idx ETF 464288687 256 6,406 SH   SOLE   6,406 0 0
Market Vectors High Yld Muni ETF 57060U878 3,051 101,150 SH   SOLE   101,150 0 0
Market Vectors Pref Ex-Finan ETF 57061r791 1,098 52,790 SH   SOLE   52,790 0 0
Pimco 0-5 Year H/Y Corp Bond ETF 72201r783 10,804 101,092 SH   SOLE   101,092 0 0
Pimco Broad US Tips Index FN ETF 72201r403 814 14,011 SH   SOLE   14,011 0 0
Pimco Enhanced Short Maturit ETF 72201r833 4,990 49,210 SH   SOLE   49,210 0 0
PIMCO Total Return ETF ETF 72201R775 5,983 54,891 SH   SOLE   54,891 0 0
Powershares Financial Prefer ETF 73935x229 1,082 59,428 SH   SOLE   59,428 0 0
Powershares FTSE RAFI US 100 ETF 73935X583 2,922 33,037 SH   SOLE   33,037 0 0
Powershares Gbl ETF Trust Ag ETF 73936T565 681 46,539 SH   SOLE   46,539 0 0
Powershares QQQ Trust ETF 73935A104 1,203 12,814 SH   SOLE   12,814 0 0
Powershares S&P 500 Low Vola ETF 73937b779 676 18,992 SH   SOLE   18,992 0 0
PowerShares Senior Loan Port ETF 73936q769 3,953 158,933 SH   SOLE   158,933 0 0
ProShares UltraShort S&P 500 ETF 74347B300 499 19,600 SH   SOLE   19,600 0 0
Proshares Ultrashort TBond ETF 74347B201 208 3,420 SH   SOLE   3,420 0 0
Schwab U.S. Large Cap ETF ETF 808524201 223 4,760 SH   SOLE   4,760 0 0
Schwab US Broad Martket ETF ETF 808524102 227 4,753 SH   SOLE   4,753 0 0
SPDR Barclays Cap High Yield ETF 78464A417 2,376 56,940 SH   SOLE   56,940 0 0
SPDR Barclays Cap Short Term ETF 78464A474 287 9,299 SH   SOLE   9,299 0 0
SPDR Barclays Capital Conv S ETF 78464a359 10,436 206,663 SH   SOLE   206,663 0 0
SPDR Barclays Capital Tips E ETF 78464a656 835 14,564 SH   SOLE   14,564 0 0
SPDR Dow Jones Indl Avrg ETF ETF 78467X109 466 2,776 SH   SOLE   2,776 0 0
SPDR Dow Jones Intl Real Est ETF 78463X863 3,209 72,529 SH   SOLE   72,529 0 0
SPDR Gold Trust ETF 78463V107 1,614 12,608 SH   SOLE   12,608 0 0
SPDR Nuveen Barclays Cap ST ETF 78464A425 1,454 59,779 SH   SOLE   59,779 0 0
SPDR S & P Mid-Cap 400 ETF T ETF 78467Y107 19,922 76,457 SH   SOLE   76,457 0 0
SPDR S&P 500 ETF Tr ETF 78462F103 23,479 119,962 SH   SOLE   119,962 0 0
Vanguard Bd Index Fd Short T ETF 921937827 7,132 88,768 SH   SOLE   88,768 0 0
Vanguard Bd Index Fd Tot Mkt ETF 921937835 5,129 62,377 SH   SOLE   62,377 0 0
Vanguard Dividend Appreciati ETF 921908844 1,671 21,435 SH   SOLE   21,435 0 0
Vanguard FTSE All World Ex U ETF 922042775 36,953 706,689 SH   SOLE   706,689 0 0
Vanguard FTSE Emerging Marke ETF 922042858 224 5,190 SH   SOLE   5,190 0 0
Vanguard Growth ETF ETF 922908736 279 2,818 SH   SOLE   2,818 0 0
Vanguard High Div Yield ETF ETF 921946406 15,689 236,584 SH   SOLE   236,584 0 0
Vanguard Intermediate-Term C ETF 92206c870 1,196 13,815 SH   SOLE   13,815 0 0
Vanguard Large Cap ETF ETF 922908637 7,271 80,775 SH   SOLE   80,775 0 0
Vanguard Mid-Cap ETF ETF 922908629 757 6,375 SH   SOLE   6,375 0 0
Vanguard REIT ETF ETF 922908553 4,386 58,610 SH   SOLE   58,610 0 0
Vanguard Short Term Corp Bon ETF 92206C409 9,189 114,331 SH   SOLE   114,331 0 0
Vanguard Small-Cap ETF ETF 922908751 25,166 214,876 SH   SOLE   214,876 0 0
Vanguard US Total Stock Mark ETF 922908769 694 6,818 SH   SOLE   6,818 0 0
Wisdomtree Emrg Mkts Small C ETF 97717w281 913 19,025 SH   SOLE   19,025 0 0
WisdomTree Europe Hedged Equ ETF 97717X701 389 6,650 SH   SOLE   6,650 0 0
Barclays Bank 7.10% Spons A PFD 06739H776 752 29,380 SH   SOLE   29,380 0 0
Aberdeen Asia-Pacific Prime COM 003009107 757 120,557 SH   SOLE   120,557 0 0
Blackrock Global Floating Ra COM 091941104 924 65,054 SH   SOLE   65,054 0 0
Blackrock Income Opportunity COM 092475102 894 82,300 SH   SOLE   82,300 0 0
BlackRock Muni Target Term T COM 09257P105 836 41,155 SH   SOLE   41,155 0 0
Blackrock Muniholdings NY Qu COM 09255C106 380 27,603 SH   SOLE   27,603 0 0
Blackrock Muniyield New York COM 09255E102 646 49,003 SH   SOLE   49,003 0 0
Calamos Convertible Opp&Inc COM 128117108 566 40,325 SH   SOLE   40,325 0 0
DoubleLine Income Solutions COM 258622109 1,843 82,035 SH   SOLE   82,035 0 0
Eaton Vance Float Rt Inc. Tr COM 278279104 651 43,170 SH   SOLE   43,170 0 0
Nuveen Diversif Currency Opp COM 67090N109 120 10,673 SH   SOLE   10,673 0 0
Nuveen Muni Opportunity Fnd COM 670984103 1,092 77,367 SH   SOLE   77,367 0 0
Nuveen New York AMT-Free Mun COM 670656107 442 33,698 SH   SOLE   33,698 0 0
Nuveen New York Perf+ Muni COM 67062R104 156 10,823 SH   SOLE   10,823 0 0
Nuveen Nj Invt Quality Com COM 670971100 163 11,850 SH   SOLE   11,850 0 0
Goodrich Petroleum Corp CONV 382410ac2 287 275,000 PRN   SOLE   275,000 0 0
Intel Corp CONV 458140ad2 342 275,000 PRN   SOLE   275,000 0 0
RTI International Metals Con CONV 74973waa5 959 915,000 PRN   SOLE   915,000 0 0
AmeriGas Partners LP COM 030975106 1,532 33,746 SH   SOLE   33,746 0 0
Boardwalk Pipeline Partners COM 096627104 610 32,978 SH   SOLE   32,978 0 0
Buckeye Partners L P COM 118230101 224 2,695 SH   SOLE   2,695 0 0
Energy Transfer Partners LP COM 29273r109 1,265 21,823 SH   SOLE   21,823 0 0
Enterprise Prods Partners Ma COM 293792107 5,955 76,065 SH   SOLE   76,065 0 0
Genesis Energy LP COM 371927104 264 4,706 SH   SOLE   4,706 0 0
HI-Crush Partners LP COM 428337109 712 10,854 SH   SOLE   10,854 0 0
Kayne Anderson MLP Investmen COM 486606106 9,292 235,772 SH   SOLE   235,772 0 0
Kinder Morgan Energy Prtnrs COM 494550106 1,734 21,092 SH   SOLE   21,092 0 0
Kkr & Co Lp COM 48248M102 1,335 54,851 SH   SOLE   54,851 0 0
Magellan Midstream Partners COM 559080106 1,725 20,522 SH   SOLE   20,522 0 0
Plains All American Pipeline COM 726503105 532 8,855 SH   SOLE   8,855 0 0
Suburban Propane Partners LP COM 864482104 368 8,000 SH   SOLE   8,000 0 0
Teekay LNG Partners LP COM Y8564M105 1,284 27,825 SH   SOLE   27,825 0 0
Teekay Offshore Partners LP COM Y8565J101 627 17,381 SH   SOLE   17,381 0 0
Terra Nitrogen Company Lp COM 881005201 581 4,025 SH   SOLE   4,025 0 0
The Carlyle Group LP COM 14309l102 288 8,482 SH   SOLE   8,482 0 0
Tortoise MLP Fund Inc COM 89148B101 370 12,368 SH   SOLE   12,368 0 0
Allianzgi NFJ Dv In & Pr Str COM 01883A107 2,348 124,824 SH   SOLE   124,824 0 0
General American Investors COM 368802104 314 8,526 SH   SOLE   8,526 0 0