Fort Washington Investment Advisors

Latest statistics and disclosures from FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s latest quarterly 13F-HR filing:

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
USB U.S. Ban 3.99 4577499 41.83 45.20
BK Bank of New York Mellon Corporation 2.72 +11.00% 3368596 38.73 40.85
CVG Convergys Corporation 2.72 7330603 17.82 20.36
BAC Bank of America Corporation 2.58 +18.00% 7276271 17.05 17.62
GS Goldman Sachs 2.53 660810 183.57 193.28
CTAS Cintas Corporation 2.38 1621528 70.59 79.23
Mondelez Int 2.36 +7.00% 3305801 34.27 0.00
PG Procter & Gamble Company 2.26 +8.00% 1295824 83.74 92.05
Royal Caribbean Cruises 2.25 +135.00% 1609578 67.29 0.00
SYY SYSCO Corporation 2.07 +8.00% 2617105 37.95 40.47
ABT Abbott Laboratories 2.02 +15.00% 2330286 41.59 46.05
CINF Cincinnati Financial Corporation 1.87 1907261 47.05 51.58
AAPL Apple 1.83 +539.00% 872946 100.75 111.78
RDS.B Royal Dutch Shell 1.62 984090 79.12 0.00
ATK Alliant Techsystems 1.56 586935 127.64 110.76
CSCO Cisco Systems 1.49 +2701.00% 2849653 25.17 27.77
CCL Carnival Corporation 1.48 -11.00% 1773111 40.17 44.79
AGCO AGCO Corporation 1.48 +63.00% 1568646 45.46 45.29
Agrium 1.31 -2.00% 704721 89.00 0.00
Orange Sa 1.23 4012856 14.74 0.00
NOV National-Oilwell Var 1.20 -8.00% 755767 76.10 67.07
WLP WellPoint 1.18 -38.00% 471852 119.62 0.00
Google Inc Class C 1.17 NEW 97070 577.36 0.00
RS Reliance Steel & Aluminum 1.12 +423.00% 787215 68.40 59.17
INTC Intel Corporation 1.07 1477819 34.82 36.37
DVN Devon Energy Corporation 1.06 +15.00% 749194 68.18 61.31
GE General Electric Company 1.06 +52.00% 1996152 25.62 25.62
GOOG Google 1.04 -11.00% 85138 588.41 516.35
OMI Owens & Minor 1.01 +25.00% 1480672 32.74 34.74
MSFT Microsoft Corporation 1.00 -20.00% 1036823 46.36 47.66
AVT Avnet 0.99 +14.00% 1149993 41.50 43.51
JOYG Joy Global 0.97 -15.00% 849880 54.54 0.00
HAL Halliburton Company 0.97 +17.00% 720681 64.51 40.49
SJM J.M. Smucker Company 0.90 +15085.00% 437808 98.99 102.79
IWO iShares Russell 2000 Growth Index 0.81 298272 129.69 141.69
PAA Plains All American Pipeline 0.80 649298 58.86 51.37
CVX Chevron Corporation 0.78 314599 119.32 112.93
Helen Of Troy 0.77 +36.00% 703240 52.52 0.00
CR Crane 0.76 577235 63.21 58.30
NVS Novartis AG 0.76 -4.00% 385914 94.13 94.61
ESL Esterline Technologies Corporation 0.74 -14.00% 318900 111.27 107.93
Berry Plastics 0.73 +50.00% 1383207 25.24 0.00
MWE MarkWest Energy Partners 0.71 -34.00% 444466 76.82 67.98
Enterprise Products Partners 0.71 +92.00% 842124 40.30 0.00
BIO Bio-Rad Laboratories 0.69 +41.00% 292819 113.40 121.31
INT World Fuel Services Corporation 0.69 +28.00% 826131 39.92 47.28
KMT Kennametal 0.68 +21.00% 790431 41.31 35.29
APL Atlas Pipeline Partners 0.63 +50.00% 833100 36.46 26.34
WCC WESCO International 0.59 NEW 364321 78.26 76.99
GEL Genesis Energy 0.54 +2.00% 492970 52.64 45.26
KO Coca-Cola Company 0.52 -6.00% 589020 42.66 41.95
SNY Sanofi-Aventis SA 0.52 443169 56.43 46.39
ISCA International Speedway Corporation 0.50 752684 31.64 30.99
ORCL Oracle Corporation 0.50 -59.00% 625274 38.28 46.00
MCD McDonald's Corporation 0.48 -13.00% 244490 94.81 93.22
DE Deere & Company 0.48 -18.00% 280411 81.99 90.10
ETE Energy Transfer Equity 0.48 376300 61.69 56.34
MMP Magellan Midstream Partners 0.48 -29.00% 275100 84.18 82.61
United Cmnty Bks Ga Cap Stk 0.48 +16.00% 1399387 16.46 0.00
BP BP 0.45 496006 43.95 39.40
BLK BlackRock 0.45 66522 328.32 360.15
JNJ Johnson & Johnson 0.45 -9.00% 203964 106.59 105.55
IIVI II-VI 0.45 +21.00% 1819276 11.77 13.39
XOM Exxon Mobil Corporation 0.44 -3.00% 225747 94.05 93.64
PH Parker-Hannifin Corporation 0.44 +136.00% 186216 114.15 128.27
UN Unilever N.V. 0.44 537365 39.68 39.35
LNG Cheniere Energy 0.44 +13.00% 261420 80.03 70.40
WES Western Gas Partners 0.43 276000 75.00 71.18
IBM International Business Machines 0.42 -11.00% 106717 189.83 158.51
Telus Ord 0.42 596253 34.18 0.00
Access Midstream Partners, L.p 0.42 +9.00% 313300 63.64 0.00
Transocean 0.41 +100.00% 622958 31.97 0.00
CVS CVS Caremark Corporation 0.39 -59.00% 236827 79.59 95.70
WMB Williams Companies 0.39 336695 55.35 46.00
EFA iShares MSCI EAFE Index Fund 0.38 284243 64.12 61.70
PPL PPL Corporation 0.36 -24.00% 526269 32.84 36.01
Semgroup Corp cl a 0.34 +4.00% 193400 83.27 0.00
Tesoro Logistics Lp us equity 0.34 -11.00% 230600 70.77 0.00
ARW Arrow Electronics 0.33 288496 55.35 57.52
COP ConocoPhillips 0.33 204403 76.52 70.98
Ensco Plc Shs Class A 0.33 387265 41.31 0.00
CME CME 0.31 -64.00% 183807 79.95 92.36
KMB Kimberly-Clark Corporation 0.31 139163 107.57 115.84
NGLS Targa Resources Partners 0.31 -10.00% 205000 72.35 46.60
CMCSA Comcast Corporation 0.30 265467 53.78 57.17
MRK Merck & Co 0.30 -46.00% 245865 59.28 59.58
DNR Denbury Resources 0.29 938300 15.03 8.32
AJG Arthur J. Gallagher & Co. 0.28 NEW 295300 45.36 47.42
GD General Dynamics Corporation 0.28 -59.00% 105350 127.09 139.83
CELG Celgene Corporation 0.28 +77.00% 143479 94.78 117.18
WESTERN GAS EQUITY Partners 0.26 +2.00% 205000 60.94 0.00
TWC Time Warner Cable 0.25 -2.00% 82734 143.50 149.31
SLB Schlumberger 0.25 -3.00% 119831 101.69 87.52
UNP Union Pacific Corporation 0.24 +99.00% 106863 108.42 118.47
Duke Energy 0.24 152435 74.77 0.00
T AT&T; 0.23 +8.00% 312494 35.24 33.54
LMT Lockheed Martin Corporation 0.22 NEW 56793 182.79 192.85
HPQ Hewlett-Packard Company 0.22 -54.00% 303865 35.47 39.90
WAG Walgreen Company 0.22 +325.00% 176102 59.27 73.23
ROP Roper Industries 0.22 +2081.00% 70778 146.29 156.40
Rose Rock Midstream L P 0.22 -2.00% 179260 59.15 0.00
MMM 3M Company 0.21 +3.00% 71593 141.69 165.48
DEO Diageo 0.21 85894 115.40 114.51
Kinder Morgan 0.21 -60.00% 259640 38.34 0.00
USD.001 Atlas Energy Lp ltd part 0.20 +3.00% 220600 44.00 0.00
Rogers Communications -cl B 0.19 244798 37.42 0.00
AWK American Water Works 0.19 -5.00% 190539 48.23 52.36
PFE Pfizer 0.18 +347.00% 290148 29.57 31.94
QCOM QUALCOMM 0.18 +7.00% 113278 74.77 73.43
Accenture 0.18 108770 81.32 0.00
K Kellogg Company 0.17 132056 61.60 66.82
IWM iShares Russell 2000 Index 0.17 +3.00% 75637 109.35 118.90
Enlink Midstream 0.17 +38.00% 199900 41.33 0.00
SWN Southwestern Energy Company 0.16 NEW 224200 34.95 31.00
Abbvie 0.16 132093 57.76 0.00
DIS Walt Disney Company 0.15 82578 89.03 92.89
Eqt Midstream Partners 0.15 +11.00% 78600 89.61 0.00
JPM JPMorgan Chase & Co. 0.14 -27.00% 111768 60.23 61.93
CMI Cummins 0.14 NEW 52200 131.97 143.06
DLR Digital Realty Trust 0.14 -51.00% 104100 62.38 65.91
BMY Bristol Myers Squibb 0.13 +181.00% 122694 51.18 61.30
TE TECO Energy 0.13 349997 17.38 19.77
AMZN Amazon 0.13 -5.00% 20077 322.46 299.90
Noble Corp Plc equity 0.13 283700 22.22 0.00
Ace Limited Cmn 0.12 +110.00% 54350 104.88 0.00
WFC Wells Fargo & Company 0.12 +13.00% 114159 51.87 54.45
Dcp Midstream Partners 0.12 -8.00% 108000 54.45 0.00
Crestwood Midstream Partners 0.12 -10.00% 262527 22.67 0.00
Pentair cs 0.12 NEW 90658 65.50 0.00
SCHW Charles Schwab Corporation 0.11 +51.00% 187485 29.39 29.90
HD Home Depot 0.11 +37.00% 58721 91.73 101.93
CERN Cerner Corporation 0.11 -6.00% 84794 59.57 64.37
VZ Verizon Communications 0.11 +29.00% 108363 49.99 47.02
DD E.I. du Pont de Nemours & Company 0.11 71795 71.76 73.29
NI NiSource 0.11 -68.00% 125605 40.98 41.73
UTX United Technologies Corporation 0.11 51523 105.60 115.59
VRX Valeant Pharmaceuticals Int 0.11 NEW 38900 131.21 146.06
Oiltanking Partners L P unit 0.11 +116.00% 108000 49.59 0.00
CAT Caterpillar 0.10 -33.00% 50556 99.04 91.71
DHR Danaher Corporation 0.10 +8.00% 62471 75.97 86.27
GILD Gilead Sciences 0.10 +112.00% 44221 106.44 108.45
ITW Illinois Tool Works 0.10 -10.00% 55355 84.41 96.02
SNH Senior Housing Properties Trust 0.10 +11.00% 238708 20.92 22.50
Navigator Holdings Ltd Com Stk 0.10 NEW 174000 27.83 0.00
SPY SPDR S&P; 500 ETF 0.09 -30.00% 22245 197.03 206.52
JCI Johnson Controls 0.09 -49.00% 102056 44.00 48.22
YUM Yum! Brands 0.09 +114.00% 63185 71.98 71.17
EMC EMC Corporation 0.09 -35.00% 154844 29.26 30.14
Te Connectivity Ltd for 0.09 +270.00% 78263 55.29 0.00
Kraft Foods 0.09 +652.00% 77693 56.40 0.00
BRK.B Berkshire Hathaway 0.08 +9.00% 28577 138.00 0.00
MON Monsanto Company 0.08 +11.00% 32148 112.51 121.12
NSC Norfolk Southern 0.08 -59.00% 35171 111.61 109.05
SON Sonoco Products Company 0.08 NEW 100200 39.29 44.24
VLO Valero Energy Corporation 0.08 NEW 81300 46.27 48.88
EBAY eBay 0.08 -63.00% 67680 56.63 57.14
TJX TJX Companies 0.08 67023 59.17 66.08
FITB Fifth Third Ban 0.08 187982 20.02 20.07
Summit Midstream Partners 0.08 +46.00% 77508 50.86 0.00
Enlink Midstream Ptrs 0.08 +197.00% 125000 30.45 0.00
COST Costco Wholesale Corporation 0.07 NEW 25765 125.33 141.77
PEP Pepsi 0.07 35405 93.09 95.44
EXC Exelon Corporation 0.07 -33.00% 99150 34.09 37.61
SBUX Starbucks Corporation 0.07 -9.00% 41388 75.46 79.44
MMLP Martin Midstream Partners 0.07 -15.00% 95000 37.29 27.97
FRS Frisch's Restaurants 0.07 121740 28.30 25.50
IWF iShares Russell 1000 Growth Index 0.07 -11.00% 34700 91.64 96.49
ICF iShares Cohen & Steers Realty Maj. 0.07 -7.00% 38525 84.46 98.50
Targa Res 0.07 -62.00% 25400 136.18 0.00
Ngl Energy Partners Lp Com Uni 0.07 +39.00% 81200 39.37 0.00
AMP Ameriprise Financial 0.06 24666 123.37 134.33
BAX Baxter International 0.06 -79.00% 37800 71.77 74.48
TEVA Teva Pharmaceutical Industries 0.06 51990 53.74 58.00
D Dominion Resources 0.06 +21.00% 39435 69.08 75.40
UPS United Parcel Service 0.06 +32.00% 29875 98.28 110.96
RPM RPM International 0.06 +4.00% 59072 45.77 50.83
ADP Automatic Data Processing 0.06 -5.00% 33118 83.07 84.71
URI United Rentals 0.06 27472 105.88 101.33
Nextera Energy 0.06 +23.00% 32961 93.88 0.00
MBI MBIA 0.06 NEW 312800 9.18 9.30
WPZ Williams Partners 0.06 -21.00% 54000 53.06 43.85
ALXN Alexion Pharmaceuticals 0.06 -12.00% 18610 165.82 189.53
AME AMETEK 0.06 +2.00% 61455 50.22 52.36
Rbc Cad 0.06 -5.00% 39467 71.45 0.00
CPT Camden Property Trust 0.06 -53.00% 42300 68.53 75.06
Express Scripts Holding 0.06 +18.00% 37370 70.97 0.00
Phillips 66 0.06 35485 81.32 0.00
Vodafone Group New Adr F 0.06 +10.00% 92396 32.89 0.00
ECL Ecolab 0.05 -3.00% 19398 114.81 106.63
REGN Regeneron Pharmaceuticals 0.05 -15.00% 7210 360.47 427.64
BAM.A Brookfield Asset Management 0.05 +12.00% 57948 44.95 0.00
MCK McKesson Corporation 0.05 13066 194.70 211.12
M Macy's 0.05 +2.00% 42236 58.16 62.59
Tyco International Ltd S hs 0.05 +249.00% 54326 48.00 0.00
UNH UnitedHealth 0.05 +2.00% 30507 86.29 102.49
BIIB Biogen Idec 0.05 -8.00% 6540 330.73 360.67
GCI Gannett 0.05 84767 30.00 31.99
Delphi Automotive Plc shs 0.05 +14.00% 41953 61.40 0.00
Macrogenics 0.05 +279.00% 119200 20.90 0.00
Akebia Therapeutics 0.05 NEW 110000 22.13 0.00
DFS Discover Financial Services 0.04 NEW 33523 64.40 65.09
MTB M&T; Bank Corporation 0.04 14787 123.28 125.11
WMT Wal-Mart Stores 0.04 -4.00% 23025 76.48 85.16
CBS CBS Corporation 0.04 +114.00% 34120 52.91 55.18
MAA Mid-America Apartment 0.04 -3.00% 28063 65.64 74.69
WHR Whirlpool Corporation 0.04 +314.00% 14134 150.00 189.73
GSK GlaxoSmithKline 0.04 43000 45.98 43.35
NKE NIKE 0.04 +12.00% 22613 89.20 94.84
BUD Anheuser-Busch InBev NV 0.04 +33.00% 16610 110.84 114.27
VTR Ventas 0.04 33062 61.94 71.89
CXO Concho Resources 0.04 -17.00% 14050 125.41 98.98
UL Unilever 0.04 -6.00% 49007 41.89 41.10
TDG TransDigm Group Incorporated 0.04 +4.00% 9925 184.28 197.80
DVY iShares Dow Jones Select Dividend 0.04 25000 73.88 79.94
IXC iShares S&P; Global Energy Sector 0.04 -5.00% 43734 43.83 37.96
Covidien 0.04 -36.00% 23510 86.52 0.00
Citi 0.04 -90.00% 39676 51.98 0.00
Stag Industrial 0.04 +26.00% 82300 20.70 0.00
Facebook Inc cl a 0.04 +23.00% 27106 79.02 0.00
Epr Properties 0.04 +15.00% 34300 50.67 0.00
Now 0.04 NEW 61545 30.42 0.00
CHL China Mobile 0.03 -5.00% 26867 58.74 58.25
STT State Street Corporation 0.03 -88.00% 18438 73.30 79.73
PNC PNC Financial Services 0.03 +78.00% 14121 85.55 91.71
LNC Lincoln National Corporation 0.03 NEW 30900 53.59 58.42
LLY Eli Lilly & Co. 0.03 -10.00% 24824 64.86 72.40
DOW Dow Chemical Company 0.03 +42.00% 29789 52.44 45.84
MDT Medtronic 0.03 +25.00% 26681 61.95 74.62
RTN Raytheon Company 0.03 -89.00% 16040 101.62 106.82
ALL Allstate Corporation 0.03 -65.00% 22130 61.36 69.89
GIS General Mills 0.03 -3.00% 24010 50.51 53.81
Agilent Technologies Inc C ommon 0.03 NEW 21150 56.97 0.00
IVV iShares S&P; 500 Index 0.03 NEW 8384 198.23 209.01
BPL Buckeye Partners 0.03 -3.00% 16621 79.66 74.92
ZMH Zimmer Holdings 0.03 -10.00% 13797 100.00 114.91
TM Toyota Motor Corporation 0.03 -21.00% 13685 117.50 127.01
IBB iShares NASDAQ Biotechnology Index 0.03 +2.00% 5782 273.61 317.20
MIC Macquarie Infrastructure Company 0.03 +7.00% 24100 66.68 67.27
CBI Chicago Bridge & Iron Company N.V. 0.03 -56.00% 21245 57.85 41.31
DRC Dresser-Rand 0.03 -13.00% 16380 82.23 81.50
WAB Wabtec Corporation 0.03 +5.00% 19910 81.06 87.40
WTR Aqua America 0.03 +6.00% 55114 23.53 26.03
ADC Agree Realty Corporation 0.03 -13.00% 46700 27.39 31.10
TYG Tortoise Energy Infrastructure 0.03 +10.00% 25937 48.12 45.29
American Tower Reit 0.03 +63.00% 17195 93.63 0.00
Solarcity 0.03 -89.00% 21588 59.62 0.00
Spirit Realty reit 0.03 +43.00% 115700 10.97 0.00
Actavis 0.03 +570.00% 6703 241.24 0.00
One Gas 0.03 NEW 37792 34.24 0.00
Vtti Energy Partners 0.03 NEW 62962 25.06 0.00
STWD Starwood Property Trust 0.02 +87.00% 50900 21.96 23.27
AXP American Express Company 0.02 -45.00% 12233 87.55 92.90
BMRN BioMarin Pharmaceutical 0.02 +37.00% 11285 72.13 93.84
CMCSK Comcast Corporation 0.02 -2.00% 21280 53.48 57.05
SE Spectra Energy 0.02 +13.00% 28588 39.25 37.07
GWW W.W. Grainger 0.02 +296.00% 3170 251.74 257.81
BA Boeing Company 0.02 NEW 7425 127.41 126.23
PLL Pall Corporation 0.02 +34.00% 10410 83.67 100.14
IP International Paper Company 0.02 +41.00% 16675 47.74 53.98
ADI Analog Devices 0.02 15000 49.47 56.75
TMO Thermo Fisher Scientific 0.02 +42.00% 9750 121.74 128.45
AMGN Amgen 0.02 +389.00% 8519 140.44 170.17
CL Colgate-Palmolive Company 0.02 +56.00% 18008 65.25 69.98
PX Praxair 0.02 +2.00% 9227 128.97 130.05
SYK Stryker Corporation 0.02 12472 80.74 94.79
SO Southern Company 0.02 -22.00% 16915 43.63 49.02
EOG EOG Resources 0.02 +90.00% 8405 98.99 95.02
LOW Lowe's Companies 0.02 -87.00% 16780 52.92 66.90
NSH NuStar GP Holdings 0.02 -40.00% 23350 43.51 34.22
HPT Hospitality Properties Trust 0.02 +10.00% 41900 26.85 31.55
HSY Hershey Company 0.02 +20.00% 9250 95.46 105.27
WRB W.R. Berkley Corporation 0.02 NEW 18125 47.78 50.52
CAG ConAgra Foods 0.02 NEW 35218 33.05 36.86
Invesco Ltd shs 0.02 NEW 27505 39.48 0.00
MJN Mead Johnson Nutrition 0.02 +11.00% 7700 96.23 100.35
CF CF Industries Holdings 0.02 -24.00% 4142 279.33 265.95
ARCC Ares Capital Corporation 0.02 +29.00% 68375 16.16 15.91
IRDM Iridium Communications 0.02 +21.00% 100500 8.85 9.76
CNP CenterPoint Energy 0.02 -92.00% 36120 24.47 23.10
OHI Omega Healthcare Investors 0.02 -25.00% 32800 34.18 38.78
VNR Vanguard Natural Resources 0.02 +27.00% 33400 27.46 18.29
SWKS Skyworks Solutions 0.02 NEW 14535 58.07 72.70
KSU Kansas City Southern 0.02 +8.00% 6350 121.26 120.29
TRK Speedway Motorsports 0.02 +71.00% 68814 17.06 21.49
CAM Cameron International Corporation 0.02 -90.00% 12132 69.57 50.21
LTC LTC Properties 0.02 +15.00% 25400 36.89 41.73
HCP HCP 0.02 -89.00% 19150 39.69 45.09
CLNY Colony Financial 0.02 +15.00% 33053 22.39 24.09
PNW Pinnacle West Capital Corporation 0.02 -2.00% 13800 54.64 67.39
SBRA Sabra Health Care REIT 0.02 +46.00% 43700 24.32 29.51
O'reilly Automotive 0.02 -11.00% 5450 150.28 0.00
SUI Sun Communities 0.02 -22.00% 23400 50.51 63.88
SELECT INCOME REIT COM SH BEN int 0.02 +22.00% 49100 24.05 0.00
Healthcare Tr Amer Inc cl a 0.02 69500 11.60 0.00
Oaktree Cap 0.02 -58.00% 18600 51.08 0.00
Stratasys 0.02 +193.00% 9700 120.82 0.00
Eaton 0.02 +8.00% 12380 63.41 0.00
Sunedison 0.02 -14.00% 57975 18.89 0.00
Physicians Realty Trust 0.02 NEW 74773 13.72 0.00
Crestwood Eqty Ptrns Lp equs 0.02 +3.00% 95000 10.57 0.00
Perrigo Company 0.02 +163.00% 7380 150.14 0.00
Popeyes Kitchen 0.02 24824 40.49 0.00
Tesla Motors Inc bond 0.02 +215.00% 1025000 0.95 0.00
HBAN Huntington Bancshares Incorporated 0.01 34800 9.74 10.33
CMS CMS Energy Corporation 0.01 -2.00% 22300 29.64 34.49
FXI iShares FTSE/Xinhua China 25 Index 0.01 10365 38.30 40.26
COG Cabot Oil & Gas Corporation 0.01 -72.00% 17400 32.70 31.78
CSX CSX Corporation 0.01 +104.00% 21797 32.07 35.76
INCY Incyte Corporation 0.01 -10.00% 9100 49.01 76.86
Shaw Communications Inc cl b conv 0.01 +8.00% 11265 24.50 0.00
MWV MeadWestva 0.01 -27.00% 6700 40.90 44.96
PPG PPG Industries 0.01 2820 196.81 227.90
AFL AFLAC Incorporated 0.01 -85.00% 4226 58.21 61.18
RWT Redwood Trust 0.01 -33.00% 27150 16.57 19.83
EMR Emerson Electric 0.01 -2.00% 7710 62.52 62.33
IFF International Flavors & Fragrances 0.01 3963 95.89 102.49
EQR Equity Residential 0.01 NEW 7750 61.55 73.36
AZN AstraZeneca 0.01 6009 71.39 71.69
OCR Omnicare 0.01 -8.00% 9588 62.27 73.59
CTL CenturyLink 0.01 -76.00% 8200 40.85 39.70
KR Kroger 0.01 NEW 5044 51.94 63.55
Potash Corp. Of Saskatchewan I 0.01 +12.00% 14558 34.61 0.00
HCN Health Care REIT 0.01 +122.00% 8900 62.36 76.50
AGN Allergan 0.01 -66.00% 1955 178.01 212.63
BBT BB&T; Corporation 0.01 -6.00% 6700 37.16 38.33
RDS.A Royal Dutch Shell 0.01 -2.00% 6500 76.15 0.00
TXN Texas Instruments Incorporated 0.01 10730 47.72 54.23
WEC Wisconsin Energy Corporation 0.01 -12.00% 6739 43.03 52.32
WY Weyerhaeuser Company 0.01 16643 31.85 36.19
CA CA 0.01 +20.00% 14621 28.15 30.91
IWD iShares Russell 1000 Value Index 0.01 5975 100.08 105.31
TOT TOTAL S.A. 0.01 +14.00% 5422 64.29 53.33
WRE Washington Real Estate Investment Trust 0.01 NEW 17900 25.36 27.72
Brookfield Infrastructure Part 0.01 NEW 8141 37.96 0.00
SRE Sempra Energy 0.01 NEW 2885 105.37 110.10
XEL Xcel Energy 0.01 -14.00% 11000 30.36 35.40
ADS Alliance Data Systems Corporation 0.01 -5.00% 2200 248.18 289.50
WLL Whiting Petroleum Corporation 0.01 -7.00% 5470 77.51 34.31
DCI Donaldson Company 0.01 +48.00% 8000 40.62 38.50
Sun Life Financial 0.01 +2.00% 10420 36.14 0.00
ANDE Andersons 0.01 +3.00% 6645 62.90 53.82
OSK Oshkosh Corporation 0.01 NEW 12677 44.17 47.22
SWC Stillwater Mining Company 0.01 +44.00% 39850 15.03 15.09
ATO Atmos Energy Corporation 0.01 NEW 14600 47.67 54.38
ATW Atwood Oceanics 0.01 -49.00% 12032 43.72 30.46
BHP BHP Billiton 0.01 -6.00% 6680 58.83 48.39
HME Home Properties 0.01 -15.00% 9300 58.28 66.01
LHO LaSalle Hotel Properties 0.01 NEW 14200 34.23 40.98
Oge Energy 0.01 10000 37.10 0.00
OKS Oneok Partners 0.01 NEW 8100 55.93 41.00
POM Pepco Holdings 0.01 -80.00% 13900 26.76 26.80
RPT Ramco-Gershenson Properties Trust 0.01 NEW 20500 16.24 18.40
SAM Boston Beer Company 0.01 -9.00% 1730 221.97 289.33
UIL UIL Holdings Corporation 0.01 NEW 20200 35.40 43.30
WBK Westpac Banking Corporation 0.01 10548 28.16 26.66
ATHN athenahealth 0.01 NEW 3055 131.59 139.26
CREE Cree 0.01 -72.00% 6847 40.89 31.21
HAIN Hain Celestial 0.01 -24.00% 3785 102.25 116.50
NGG National Grid 0.01 -96.00% 5619 71.90 71.40
Bk Nova Cad 0.01 +22.00% 4683 61.63 0.00
MKC McCormick & Company, Incorporated 0.01 4200 66.90 76.29
NWE NorthWestern Corporation 0.01 -40.00% 7928 45.41 54.53
STJ St. Jude Medical 0.01 NEW 5285 60.17 67.17
VMW VMware 0.01 +2.00% 3780 93.92 83.99
KMP Kinder Morgan Energy Partners 0.01 -21.00% 5200 93.27 0.00
BMR BioMed Realty Trust 0.01 NEW 21400 20.19 21.46
Tor Dom Bk Cad 0.01 +7.00% 12750 49.41 0.00
Bank Of Montreal Cadcom Npv 0.01 +13.00% 4891 73.50 0.00
IAU iShares Gold Trust 0.01 +11.00% 31600 11.71 11.57
SNI Scripps Networks Interactive 0.01 -24.00% 4680 77.99 77.83
CBL CBL & Associates Properties 0.01 NEW 34900 17.91 19.48
AGG iShares Lehman Aggregate Bond 0.01 6495 109.16 110.28
IJH iShares S&P; MidCap 400 Index 0.01 -3.00% 3729 136.77 145.15
IWV iShares Russell 3000 Index 0.01 NEW 4196 116.78 123.24
OKE ONEOK 0.01 -5.00% 5090 65.62 49.54
Seadrill 0.01 -37.00% 17290 26.67 0.00
IDU iShares Dow Jones US Utilities 0.01 4858 105.19 118.34
VEU Vanguard FTSE All-World ex-US ETF 0.01 +27.00% 10750 49.21 47.57
EXL Excel Trust 0.01 +44.00% 45600 11.78 13.19
VVC Vectren Corporation 0.01 -4.00% 7000 39.86 44.54
KYN Kayne Anderson MLP Investment 0.01 -19.00% 8095 40.89 37.58
IYE iShares Dow Jones US Energy Sector 0.01 -23.00% 8725 51.58 46.65
Ellington Financial 0.01 15500 22.19 0.00
VET Vermilion Energy 0.01 NEW 4169 60.69 50.49
Qihoo 360 Technologies Co Lt 0.01 7142 67.49 0.00
Rlj Lodging Trust 0.01 NEW 13200 28.48 0.00
Fortune Brands 0.01 NEW 6800 41.18 0.00
American Realty Capital Prop 0.01 NEW 48800 12.07 0.00
Invensense 0.01 NEW 13700 19.71 0.00
Market Vectors Oil Service Etf 0.01 6770 49.63 0.00
Bonanza Creek Energy 0.01 -7.00% 10900 56.88 0.00
Gaslog Ltd shs 0.01 NEW 14350 22.02 0.00
stock 0.01 NEW 7850 55.41 0.00
Wp Carey 0.01 +6.00% 7827 63.75 0.00
Ryman Hospitality Pptys 0.01 NEW 7600 47.24 0.00
Whitewave Foods 0.01 +86.00% 19000 36.32 0.00
Aviv Reit 0.01 NEW 25600 26.37 0.00
Tableau Software Inc Cl A 0.01 -86.00% 6038 72.71 0.00
Pattern Energy 0.01 NEW 13700 30.95 0.00
Columbia Ppty Tr 0.01 +18.00% 15700 23.89 0.00
Catchmark Timber Tr Inc cl a 0.01 NEW 49700 10.97 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 19000 30.63 0.00
Western Refng Logistics 0.01 NEW 11000 34.82 0.00
Sprague Res 0.01 -75.00% 12900 25.43 0.00
Washington Prime 0.01 NEW 17800 17.47 0.00
Enable Midstream 0.01 NEW 21300 24.65 0.00
Foresight Energy Lp m 0.01 NEW 31700 18.26 0.00
Kite Rlty Group Tr 0.01 NEW 19100 24.24 0.00
Paragon Offshore Plc equity 0.01 NEW 94565 6.15 0.00
SQM Sociedad Quimica y Minera 0.00 -47.00% 8172 26.19 23.71
MO Altria 0.00 NEW 4655 45.97 50.56
BRK.A Berkshire Hathaway 0.00 NEW 1 207000.00 0.00
HON Honeywell International 0.00 NEW 2240 93.30 101.16
OXY Occidental Petroleum Corporation 0.00 NEW 2200 96.36 81.52
SIAL Sigma-Aldrich Corporation 0.00 NEW 1500 136.00 136.51
HSIC Henry Schein 0.00 2000 116.50 137.51
DISCK Discovery Communications 0.00 +92.00% 6350 37.32 34.54
HT Hersha Hospitality Trust 0.00 -57.00% 27596 6.38 7.18
YHOO Yahoo! 0.00 NEW 5200 40.77 50.88
RAD Rite Aid Corporation 0.00 NEW 11800 4.83 6.77
BWA BorgWarner 0.00 NEW 3900 52.56 54.82
DMND Diamond Foods 0.00 NEW 7250 28.55 28.59
CHI Calamos Conv. Opptys. & Income Fund 0.00 16276 13.52 12.95
Lifelock 0.00 -28.00% 12000 14.25 0.00
Cyrusone 0.00 -15.00% 8950 24.02 0.00
Ophthotech 0.00 -94.00% 5743 39.00 0.00
Brookfield High Income Fd In 0.00 NEW 10500 9.33 0.00