Fort Washington Investment Advisors

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

  • Top 5 stock holdings are USB, CVG, GS, Mondelez Int, BAC. These five stock positions account for 14.82% of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s total stock portfolio.
  • Added to shares of these 10 stocks: Orange Sa (+$51.85M), ABT (+$50.25M), JOYG (+$47.06M), BIO (+$23.39M), Helen Of Troy (+$22.24M), CTAS (+$21.03M), AGCO (+$17.96M), BRCM (+$15.54M), GS (+$14.19M), MSFT (+$10.83M).
  • Started 54 new stock positions in AGG, EXC, ATRO, HSIC, COG, APA, IJH, Encana, Suntrust Banks Inc $1.00 Par Cmn, DANG.
  • Reduced shares in these 10 stocks: ATK (-$44.07M), TWC (-$39.75M), (-$37.36M), CR (-$36.31M), OSK (-$30.56M), (-$25.11M), XOM (-$24.73M), USB (-$23.16M), BAC (-$19.15M), NPSP (-$17.66M).
  • Sold out of its positions in AA, ALTR, MO, AWK, AMAT, BHI, BXS, BRK.A, BJRI, CHK.
  • As of Sept. 30, 2013, FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ has $4.16B in assets under management (AUM). Assets under management dropped from a total value of $4.35B to $4.16B.
  • Independent of market fluctuations, FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ was a net seller by $438.62M worth of stocks in the most recent quarter.

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ portfolio companies for September 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
USB U.S. Ban 4.19 -11.00% 4767266 36.56 40.87
CVG Convergys Corporation 3.30 7330603 18.75 21.99
GS Goldman Sachs 2.50 +15.00% 657777 158.21 159.38
Mondelez Int 2.45 3247114 31.42 0.00
BAC Bank of America Corporation 2.38 -16.00% 7166061 13.80 16.32
CINF Cincinnati Financial Corporation 2.22 1963740 47.16 49.12
PG Procter & Gamble Company 2.22 -3.00% 1221228 75.59 79.94
CTAS Cintas Corporation 1.99 +33.00% 1621528 51.20 57.94
BK Bank of New York Mellon Corporation 1.94 -4.00% 2673628 30.19 33.77
WLP WellPoint 1.94 -7.00% 964980 83.61 94.41
GOOG Google 1.84 87651 875.91 531.00
ORCL Oracle Corporation 1.68 +9.00% 2111220 33.17 39.97
RDS.B Royal Dutch Shell 1.65 995090 68.85 0.00
SYY SYSCO Corporation 1.63 +9.00% 2134732 31.83 36.40
AAPL Apple 1.60 -14.00% 139586 476.75 530.49
NOV National-Oilwell Var 1.57 839227 78.11 82.71
CCL Carnival Corporation 1.44 1841137 32.64 37.59
TWC Time Warner Cable 1.43 -40.00% 534196 111.60 139.62
MSFT Microsoft Corporation 1.42 +22.00% 1779131 33.28 39.62
ATK Alliant Techsystems 1.35 -43.00% 577290 97.56 142.06
ABT Abbott Laboratories 1.34 +928.00% 1676966 33.19 38.67
Orange Sa 1.25 NEW 4144608 12.51 0.00
JOYG Joy Global 1.24 +1015.00% 1012810 51.04 0.00
DVN Devon Energy Corporation 1.19 +3.00% 858643 57.76 71.15
ALL Allstate Corporation 1.04 -20.00% 856539 50.55 56.20
AVT Avnet 1.01 -11.00% 1012255 41.71 46.59
OMI Owens & Minor 0.95 1140329 34.59 35.30
CME CME 0.93 521576 73.88 71.08
CR Crane 0.86 -50.00% 577235 61.67 71.93
INTC Intel Corporation 0.85 1541569 22.92 26.82
NVS Novartis AG 0.83 449527 76.71 86.54
GD General Dynamics Corporation 0.83 394107 87.52 110.28
ESL Esterline Technologies Corporation 0.83 +6.00% 431740 79.89 109.25
HAL Halliburton Company 0.80 689557 48.15 64.69
CVS CVS Caremark Corporation 0.77 +12.00% 564784 56.75 73.38
GE General Electric Company 0.76 1321422 23.89 26.60
IBM International Business Machines 0.76 +4.00% 170394 185.18 191.15
PAA Plains All American Pipeline 0.71 +12.00% 561198 52.66 56.96
KMT Kennametal 0.70 635064 45.60 46.36
MCD McDonald's Corporation 0.69 -5.00% 300053 96.21 99.57
ISCA International Speedway Corporation 0.60 772616 32.25 32.06
INT World Fuel Services Corporation 0.60 +18.00% 668942 37.31 44.44
CVX Chevron Corporation 0.58 200219 121.50 124.71
AGCO AGCO Corporation 0.58 +286.00% 401039 60.42 56.91
DE Deere & Company 0.58 +79.00% 297725 81.39 93.66
BIO Bio-Rad Laboratories 0.56 NEW 198925 117.56 123.95
BLK BlackRock 0.55 +22.00% 84262 270.62 308.00
CAT Caterpillar 0.55 274192 83.40 104.33
Enterprise Products Partners 0.55 +14.00% 375562 61.04 0.00
GEL Genesis Energy 0.55 +4.00% 453670 50.07 56.05
MRK Merck & Co 0.54 473403 47.58 57.56
SNY Sanofi-Aventis SA 0.54 443100 50.63 53.26
Helen Of Troy 0.53 NEW 502508 44.25 0.00
XOM Exxon Mobil Corporation 0.52 -53.00% 253267 86.04 100.54
QCOM QUALCOMM 0.52 -2.00% 321392 67.31 80.50
JNJ Johnson & Johnson 0.51 -4.00% 243101 86.69 100.42
PPL PPL Corporation 0.51 +3.00% 702319 30.38 33.41
BP BP 0.50 496467 42.03 48.83
MMP Magellan Midstream Partners 0.49 +10.00% 364038 56.43 74.70
ADBE Adobe Systems Incorporated 0.47 378305 51.94 63.90
UFPI Universal Forest Products 0.47 466225 41.99 52.74
Telus Ord 0.46 574528 33.12 0.00
United Cmnty Bks Ga Cap Stk 0.46 1280754 14.99 0.00
IIVI II-VI 0.45 993390 18.80 14.81
RTN Raytheon Company 0.44 237795 77.07 100.27
WMB Williams Companies 0.41 +11.00% 466945 36.36 42.33
BRCM Broadcom Corporation 0.40 +1343.00% 641740 26.02 30.22
JPM JPMorgan Chase & Co. 0.39 +171.00% 312294 51.69 55.86
HPQ Hewlett-Packard Company 0.39 +31.00% 780939 20.98 31.80
Tesoro Logistics Lp us equity 0.39 +7.00% 276700 58.00 0.00
CELG Celgene Corporation 0.37 -3.00% 100236 154.14 146.14
SLB Schlumberger 0.36 -45.00% 167702 88.36 102.62
KO Coca-Cola Company 0.35 -6.00% 388544 37.88 40.69
ARW Arrow Electronics 0.34 -3.00% 288496 48.53 59.88
MWE MarkWest Energy Partners 0.34 +19.00% 193900 72.23 65.32
WES Western Gas Partners 0.34 234000 60.13 68.80
Transocean 0.33 +15.00% 310129 44.50 0.00
WAG Walgreen Company 0.33 +6.00% 259093 53.79 67.95
APL Atlas Pipeline Partners 0.32 +6.00% 343100 38.80 31.15
KMB Kimberly-Clark Corporation 0.31 138763 94.22 108.67
NI NiSource 0.31 411234 30.89 36.13
MXIM Maxim Integrated Products 0.31 437600 29.82 32.64
CMCSA Comcast Corporation 0.29 264800 45.12 51.04
MDT Medtronic 0.28 217613 53.25 58.20
CNP CenterPoint Energy 0.28 +701.00% 491428 23.95 24.78
NGLS Targa Resources Partners 0.28 +2.00% 229300 51.47 61.47
HP Helmerich & Payne 0.26 156000 68.95 114.06
ETE Energy Transfer Equity 0.25 +27.00% 158150 65.78 48.39
USD.001 Atlas Energy Lp ltd part 0.24 +16.00% 180600 54.63 0.00
Access Midstream Partners, L.p 0.24 +28.00% 208300 48.31 0.00
UNP Union Pacific Corporation 0.23 62640 155.35 192.33
Duke Energy 0.23 145974 66.78 0.00
MMM 3M Company 0.20 -8.00% 70027 119.36 138.26
NGG National Grid 0.20 141319 59.05 69.25
IWO iShares Russell 2000 Growth Index 0.19 -30.00% 64464 125.84 132.72
K Kellogg Company 0.18 -4.00% 130665 58.73 66.49
LNG Cheniere Energy 0.18 +18.00% 219570 34.14 57.42
BMRN BioMarin Pharmaceutical 0.17 -54.00% 95682 72.17 60.65
VOD Vodafone 0.17 -58.00% 198966 35.18 36.03
AMZN Amazon 0.17 22620 312.64 327.96
VTR Ventas 0.17 NEW 116062 61.50 64.51
NSC Norfolk Southern 0.16 +3.00% 88276 77.37 94.58
MMS MAXIMUS 0.16 144709 45.04 42.17
Abbvie 0.16 +14.00% 152861 44.73 0.00
LOW Lowe's Companies 0.15 -57.00% 133713 47.61 46.84
CAM Cameron International Corporation 0.15 NEW 106100 58.37 64.50
EXC Exelon Corporation 0.14 NEW 198750 29.64 36.28
NPSP NPS Pharmaceuticals 0.14 -75.00% 178366 31.81 26.02
Semgroup Corp cl a 0.14 +50.00% 99300 57.02 0.00
Kinder Morgan 0.14 +75.00% 165150 35.57 0.00
D Fluidigm Corp Del 0.14 -53.00% 263989 21.94 0.00
DIS Walt Disney Company 0.13 -6.00% 83553 64.49 79.27
APA Apache Corporation 0.13 NEW 65000 85.14 86.65
UTX United Technologies Corporation 0.13 52051 107.83 119.71
ITW Illinois Tool Works 0.13 +3.00% 70607 76.27 85.49
POOL Pool Corporation 0.13 -59.00% 93560 56.07 57.99
VPHM ViroPharma Incorporated 0.13 -49.00% 133805 39.26 49.96
PSMT PriceSmart 0.13 -49.00% 56824 95.22 97.75
SPNC Spectranetics Corporation 0.13 -49.00% 327240 16.80 24.60
CMLP Crestwood Midstream Partners 0.13 +105.00% 222000 24.86 23.35
Rose Rock Midstream L P 0.13 NEW 165260 31.95 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.12 NEW 154000 32.42 0.00
NEM Newmont Mining Corporation 0.12 173850 28.10 25.68
HCN Health Care REIT 0.12 NEW 83100 62.38 61.69
COP ConocoPhillips 0.12 +9.00% 74777 69.51 74.11
EMC EMC Corporation 0.12 -44.00% 196678 25.56 25.86
LXU LSB Industries 0.12 -45.00% 152752 33.53 38.55
OHI Omega Healthcare Investors 0.12 NEW 173100 29.87 35.07
TXRH Texas Roadhouse 0.12 -50.00% 187452 26.30 24.88
ELGX Endologix 0.12 -54.00% 302543 16.14 12.39
BLKB Blackbaud 0.11 -56.00% 119705 39.04 30.80
CERN Cerner Corporation 0.11 +92.00% 89370 52.55 53.55
WFC Wells Fargo & Company 0.11 -2.00% 110732 41.31 49.47
TE TECO Energy 0.11 282597 16.54 18.04
PZZA Papa John's Int'l 0.11 -50.00% 63108 69.88 47.65
DAR Darling International 0.11 -53.00% 220247 21.16 20.82
TEN Tenne 0.11 -50.00% 94184 50.50 60.65
MSCC Microsemi Corporation 0.11 -54.00% 182820 24.25 25.55
MIDD Middleby Corporation 0.11 -60.00% 22422 208.90 257.20
FUL H.B. Fuller Company 0.11 -45.00% 104131 45.19 47.74
AZPN Aspen Technology 0.11 -58.00% 129880 34.55 39.86
PODD Insulet Corporation 0.11 -57.00% 125665 36.24 41.78
Targa Res 0.11 +5.00% 63200 72.96 0.00
DD E.I. du Pont de Nemours & Company 0.10 -4.00% 69204 58.54 67.32
THOR Thoratec Corporation 0.10 -36.00% 112256 37.29 33.66
EBAY eBay 0.10 -20.00% 73130 55.79 55.09
DHR Danaher Corporation 0.10 -3.00% 63023 69.32 73.38
VRTU Virtusa Corporation 0.10 -57.00% 146718 29.06 32.62
CNK Cinemark Holdings 0.10 -51.00% 136905 31.74 29.04
WPZ Williams Partners 0.10 -11.00% 79000 52.89 52.23
ACOR Acorda Therapeutics 0.10 -46.00% 117763 34.20 35.47
GHDX Genomic Health 0.10 -53.00% 135643 30.58 27.22
DXCM Dex 0.10 -36.00% 154334 28.22 35.92
FEIC FEI Company 0.10 -61.00% 46694 87.81 94.13
FDX FedEx Corporation 0.09 31262 114.10 136.50
INCY Incyte Corporation 0.09 -67.00% 99098 38.15 47.62
SPY SPDR S&P; 500 ETF 0.09 +45.00% 23021 168.02 187.72
CAB Cabela's Incorporated 0.09 -54.00% 57060 63.02 65.19
CDNS Cadence Design Systems 0.09 -53.00% 285628 13.51 14.79
YUM Yum! Brands 0.09 53682 71.38 75.48
LANC Lancaster Colony 0.09 -54.00% 49828 78.29 96.49
TJX TJX Companies 0.09 +2.00% 67540 56.40 59.36
SBUX Starbucks Corporation 0.09 48803 76.96 70.72
FITB Fifth Third Ban 0.09 -24.00% 205481 18.05 21.09
ACAT Arctic Cat 0.09 -54.00% 69249 57.05 43.16
SYKE Sykes Enterprises, Incorporated 0.09 -50.00% 200080 17.89 20.32
OSK Oshkosh Corporation 0.09 -88.00% 79116 48.98 57.63
EPB El Paso Pipeline Partners 0.09 -80.00% 92000 42.22 33.29
HGG hhgregg 0.09 -52.00% 210957 17.91 8.75
AIT Applied Industrial Technologies 0.09 -59.00% 73325 51.50 48.86
SNH Senior Housing Properties Trust 0.09 +660.00% 161300 23.34 22.90
Aegerion Pharmaceuticals 0.09 +8.00% 42620 85.76 0.00
Bloomin Brands 0.09 -43.00% 166888 23.61 0.00
Bright Horizons Fam Sol In D 0.09 -28.00% 102549 35.83 0.00
EME EMCOR 0.08 -57.00% 84964 39.13 46.56
TEVA Teva Pharmaceutical Industries 0.08 +4.00% 88374 37.78 51.39
CSCO Cisco Systems 0.08 +17.00% 150933 23.44 23.30
MCK McKesson Corporation 0.08 -2.00% 24469 128.28 171.43
PEP Pepsi 0.08 -25.00% 43155 79.50 85.52
TCBI Texas Capital Bancshares 0.08 +38.00% 69350 45.88 64.44
AFSI Amtrust Financial Services 0.08 -34.00% 88796 39.01 37.39
ONB Old National Ban 0.08 -62.00% 227913 14.20 14.36
SYNA Synaptics, Incorporated 0.08 -56.00% 74762 44.25 66.99
CRZO Carrizo Oil & Gas 0.08 +35.00% 93761 37.29 53.68
Dcp Midstream Partners 0.08 -21.00% 71000 49.66 0.00
BDC Belden 0.08 -66.00% 51033 64.06 75.59
NXTM NxStage Medical 0.08 -54.00% 267755 13.16 12.06
IMGN ImmunoGen 0.08 NEW 186925 17.02 13.95
WTS Watts Water Technologies 0.08 -56.00% 55422 56.37 58.91
GNRC Generac Holdings 0.08 NEW 80890 42.64 59.12
EGHT 8x8 0.08 -56.00% 340503 10.07 11.02
ICF iShares Cohen & Steers Realty Maj. 0.08 -24.00% 45074 76.87 84.38
CHMT Chemtura Corporation 0.08 -62.00% 140287 22.99 22.92
J Global 0.08 -71.00% 66605 49.52 0.00
Epam Systems 0.08 -53.00% 95516 34.50 0.00
ETH Ethan Allen Interiors 0.07 -54.00% 108199 27.87 26.04
DEO Diageo 0.07 -9.00% 24315 127.07 122.63
Energy Xxi 0.07 -60.00% 93722 30.21 0.00
KEY Key 0.07 NEW 264707 11.40 13.72
ENS EnerSys 0.07 -63.00% 50980 60.63 67.40
EZPW EZ 0.07 -69.00% 179078 16.87 11.17
RAVN Raven Industries 0.07 -63.00% 90316 32.71 32.27
ALXN Alexion Pharmaceuticals 0.07 -5.00% 23840 116.15 151.75
CBI Chicago Bridge & Iron Company N.V. 0.07 +106.00% 42724 67.76 86.64
WMGI Wright Medical 0.07 -54.00% 105133 26.08 28.51
PRAA Portfolio Recovery Associates 0.07 -5.00% 45606 59.93 58.91
AME AMETEK 0.07 -5.00% 61395 46.01 51.94
CVLT CommVault Systems 0.07 -44.00% 32453 87.91 66.73
FRS Frisch's Restaurants 0.07 +195.00% 121740 24.13 23.49
IWF iShares Russell 1000 Growth Index 0.07 -11.00% 39250 78.19 86.59
WWWW Web 0.07 -71.00% 88138 32.35 32.69
TYG Tortoise Energy Infrastructure 0.07 -56.00% 63103 45.89 46.47
Magnachip Semiconductor 0.07 NEW 132747 21.53 0.00
Oiltanking Partners L P unit 0.07 +12.00% 54300 51.25 0.00
Bonanza Creek Energy 0.07 NEW 57099 48.27 0.00
Yelp Inc cl a 0.07 NEW 44580 66.17 0.00
Oaktree Cap 0.07 +5.00% 55100 52.34 0.00
WESTERN GAS EQUITY Partners 0.07 +247.00% 73000 37.19 0.00
Ptc 0.07 -44.00% 103075 28.46 0.00
Axiall 0.07 -47.00% 80145 37.79 0.00
ABV Companhia de Bebidas das Americas 0.06 -27.00% 69535 38.35 0.00
CHL China Mobile 0.06 46252 56.43 44.85
AMP Ameriprise Financial 0.06 +47.00% 28780 91.07 106.92
MON Monsanto Company 0.06 +193.00% 21981 104.36 112.17
HD Home Depot 0.06 +21.00% 33466 75.81 79.03
BAX Baxter International 0.06 38150 65.69 72.50
REGN Regeneron Pharmaceuticals 0.06 +273.00% 7840 312.88 304.03
D Dominion Resources 0.06 +2.00% 37595 62.41 71.40
POWI Power Integrations 0.06 -52.00% 49037 54.16 63.41
UNH UnitedHealth 0.06 -30.00% 36341 71.61 75.55
BIIB Biogen Idec 0.06 -5.00% 9915 240.75 301.65
TM Toyota Motor Corporation 0.06 -5.00% 18885 128.04 108.33
XTXI Crosstex Energy 0.06 +370.00% 112800 20.89 37.60
LNN Lindsay Corporation 0.06 NEW 30655 81.62 89.25
SAIA Saia 0.06 NEW 83845 31.18 39.09
RS Reliance Steel & Aluminum 0.06 NEW 34200 73.27 71.80
DRQ Dril-Quip 0.06 -67.00% 22860 114.74 114.07
SLXP Salix Pharmaceuticals 0.06 -59.00% 38075 66.87 108.74
HPY Heartland Payment Systems 0.06 -15.00% 61874 39.73 39.59
UL Unilever 0.06 -4.00% 63642 38.58 44.19
SNX SYNNEX Corporation 0.06 -67.00% 41200 61.46 69.58
RTIX RTI Biologics 0.06 -54.00% 714700 3.74 3.81
Rbc Cad 0.06 +193.00% 41055 64.21 0.00
IXC iShares S&P; Global Energy Sector 0.06 57034 41.03 45.78
Interxion Holding N.v shs 0.06 -58.00% 114321 22.24 0.00
Citi 0.06 49054 48.51 0.00
Francescas Hldgs 0.06 -47.00% 134338 18.62 0.00
Express Scripts Holding 0.06 +2.00% 41308 61.84 0.00
Gaslog Ltd shs 0.06 +53.00% 158350 14.93 0.00
Forum Energy Technolo 0.06 -37.00% 84905 27.01 0.00
Eqt Midstream Partners 0.06 NEW 51600 49.22 0.00
AXP American Express Company 0.05 -2.00% 26531 75.53 87.18
BRK.B Berkshire Hathaway 0.05 19258 113.51 0.00
ECL Ecolab 0.05 -6.00% 20504 98.76 107.09
WMT Wal-Mart Stores 0.05 -6.00% 26500 73.96 78.07
PFE Pfizer 0.05 -7.00% 70032 28.72 30.87
BMY Bristol Myers Squibb 0.05 -19.00% 41494 46.27 51.00
T AT&T; 0.05 +2.00% 63661 33.82 35.15
LL Lumber Liquidators Holdings 0.05 NEW 18866 106.65 88.96
RPM RPM International 0.05 +31.00% 54717 36.20 43.41
SWK Stanley Black & Decker 0.05 -85.00% 21784 90.49 82.35
AFL AFLAC Incorporated 0.05 +2.00% 36669 61.96 62.67
ROST Ross Stores 0.05 -2.00% 30500 72.79 68.61
BGG Briggs & Stratton Corporation 0.05 -63.00% 95904 20.12 22.03
URI United Rentals 0.05 NEW 37804 58.30 94.68
GSK GlaxoSmithKline 0.05 42300 50.17 55.44
Nextera Energy 0.05 28286 80.17 0.00
OKS Oneok Partners 0.05 -19.00% 38000 53.00 56.90
HAIN Hain Celestial 0.05 +358.00% 28145 77.14 87.32
ODFL Old Dominion Freight Line 0.05 -72.00% 42913 46.00 56.47
SWKS Skyworks Solutions 0.05 -67.00% 81730 24.84 40.81
RTK Rentech 0.05 -54.00% 1009216 1.98 2.19
Bankrate 0.05 -81.00% 104586 20.57 0.00
Inergy Midstream Lp us equity 0.05 +18.00% 103200 22.08 0.00
STT State Street Corporation 0.04 -5.00% 22283 65.75 65.67
MTB M&T; Bank Corporation 0.04 14787 111.92 121.92
AUXL Auxilium Pharmaceuticals 0.04 -78.00% 85610 18.20 28.11
LLY Eli Lilly & Co. 0.04 -6.00% 32922 50.33 59.54
UPS United Parcel Service 0.04 +4.00% 18170 91.36 99.59
ADP Automatic Data Processing 0.04 +24.00% 23283 72.37 76.09
VLO Valero Energy Corporation 0.04 NEW 43600 34.15 56.68
PLAB Photronics 0.04 -7.00% 223667 7.84 8.52
M Macy's 0.04 NEW 41103 43.24 57.90
SYMC Symantec Corporation 0.04 -80.00% 59949 24.75 20.62
Encana 0.04 NEW 91200 17.32 0.00
GILD Gilead Sciences 0.04 +2.00% 23388 62.85 74.82
GCI Gannett 0.04 NEW 62169 26.80 27.09
ADS Alliance Data Systems Corporation 0.04 -18.00% 7790 211.42 243.26
SHLD Sears Holdings Corporation 0.04 +31.00% 26000 59.50 41.35
TREX Trex Company 0.04 -62.00% 35418 49.52 79.69
CXO Concho Resources 0.04 +16.00% 16505 108.82 132.23
HLX Helix Energy Solutions 0.04 -77.00% 69282 25.37 23.43
RGNC Regency Energy Partners 0.04 -30.00% 54300 28.60 0.00
TRK Speedway Motorsports 0.04 -79.00% 86363 17.90 17.92
ATRO Astronics Corporation 0.04 NEW 36629 49.71 60.00
TPLM Triangle Petroleum Corporation 0.04 NEW 173985 9.82 9.96
Covidien 0.04 -2.00% 26385 60.94 0.00
Delphi Automotive Plc shs 0.04 NEW 28043 58.41 0.00
Phillips 66 0.04 +11.00% 25351 57.78 0.00
Ensco Plc Shs Class A 0.04 -33.00% 27466 53.74 0.00
COG Cabot Oil & Gas Corporation 0.03 NEW 31100 37.33 35.87
VZ Verizon Communications 0.03 +5.00% 28540 46.67 47.63
FWRD Forward Air Corporation 0.03 -78.00% 35242 40.32 45.26
GIS General Mills 0.03 -8.00% 29321 48.00 52.50
NKE NIKE 0.03 +201.00% 16603 72.64 74.59
PX Praxair 0.03 10257 120.21 131.21
EFA iShares MSCI EAFE Index Fund 0.03 -12.00% 18485 63.78 67.79
BUD Anheuser-Busch InBev NV 0.03 11690 99.23 108.72
ZMH Zimmer Holdings 0.03 NEW 13000 82.15 91.63
IBB iShares NASDAQ Biotechnology Index 0.03 +3.00% 6077 209.64 231.99
AFCE AFC Enterprises 0.03 -12.00% 24750 43.60 40.18
CF CF Industries Holdings 0.03 +4.00% 6349 210.77 243.96
RFMD RF Micro Devices 0.03 NEW 221415 5.64 8.08
CREE Cree 0.03 NEW 18800 60.21 52.31
DRC Dresser-Rand 0.03 +2.00% 19220 62.38 60.83
WAB Wabtec Corporation 0.03 -12.00% 20630 62.87 75.09
WTR Aqua America 0.03 +23.00% 52778 24.73 25.58
TDG TransDigm Group Incorporated 0.03 -6.00% 9050 138.67 182.14
TGI Triumph 0.03 -82.00% 15895 70.21 65.72
SQI SciQuest 0.03 NEW 56955 22.46 26.85
Te Connectivity Ltd for 0.03 -3.00% 24773 51.79 0.00
Netqin Mobile 0.03 -82.00% 59054 21.79 0.00
CMS CMS Energy Corporation 0.02 -2.00% 27100 26.31 29.95
Ace Limited Cmn 0.02 6965 93.61 0.00
CMCSK Comcast Corporation 0.02 +109.00% 21855 43.33 50.33
BAM.A Brookfield Asset Management 0.02 NEW 26773 37.39 0.00
CLB Core Laboratories N.V. 0.02 -11.00% 3700 169.19 215.50
SE Spectra Energy 0.02 +14.00% 20571 34.22 39.28
RWT Redwood Trust 0.02 +2.00% 40050 19.70 21.32
MAA Mid-America Apartment 0.02 -6.00% 16395 62.52 68.82
EMR Emerson Electric 0.02 -15.00% 11510 64.73 69.35
ADI Analog Devices 0.02 15000 47.07 53.47
CL Colgate-Palmolive Company 0.02 12604 59.27 66.13
PH Parker-Hannifin Corporation 0.02 NEW 9062 108.70 125.37
Tyco International Ltd S hs 0.02 -2.00% 20465 34.99 0.00
EOG EOG Resources 0.02 NEW 3755 169.37 104.28
FRX Forest Laboratories 0.02 17150 42.80 91.72
IM Ingram Micro 0.02 32300 23.07 30.42
ATW Atwood Oceanics 0.02 NEW 18284 55.02 48.96
NRGY Inergy 0.02 +63.00% 54000 13.78 0.00
KSU Kansas City Southern 0.02 6495 109.31 101.32
AGG iShares Lehman Aggregate Bond 0.02 NEW 6495 107.16 108.25
IWV iShares Russell 3000 Index 0.02 6475 101.16 112.60
O'reilly Automotive 0.02 6370 127.63 0.00
TYY Tortoise Energy Capital Corporation 0.02 -4.00% 21562 31.58 33.85
EIDO MSCI Indonesia Investable Market Ind Fd 0.02 -19.00% 35400 23.59 27.00
Beam 0.02 -3.00% 12310 64.66 0.00
American Tower Reit 0.02 -26.00% 10385 74.15 0.00
Sunedison 0.02 -7.00% 104500 7.97 0.00
L Loews Corporation 0.01 5700 46.67 43.80
HBAN Huntington Bancshares Incorporated 0.01 34800 8.25 9.36
FXI iShares FTSE/Xinhua China 25 Index 0.01 -48.00% 11065 37.05 34.81
PNC PNC Financial Services 0.01 -6.00% 7521 72.46 84.54
CSX CSX Corporation 0.01 -24.00% 10047 25.78 28.15
CBS CBS Corporation 0.01 NEW 9360 55.13 59.27
Shaw Communications Inc cl b conv 0.01 -7.00% 10338 23.22 0.00
FII Federated Investors 0.01 -7.00% 12499 27.12 29.78
LKQX LKQ Corporation 0.01 14460 31.88 0.00
MWV MeadWestva 0.01 -36.00% 9187 38.42 38.29
PPG PPG Industries 0.01 2820 167.02 196.75
GWW W.W. Grainger 0.01 -33.00% 800 261.25 255.59
DOW Dow Chemical Company 0.01 +32.00% 11689 38.41 49.92
DRI Darden Restaurants 0.01 -7.00% 4724 46.36 50.59
IFF International Flavors & Fragrances 0.01 3348 82.44 95.79
AZN AstraZeneca 0.01 -7.00% 6009 51.92 67.52
Potash Corp. Of Saskatchewan I 0.01 6950 31.22 0.00
TMO Thermo Fisher Scientific 0.01 5805 92.16 118.03
AGN Allergan 0.01 +5.00% 5230 90.44 164.02
BBT BB&T; Corporation 0.01 -10.00% 7200 33.75 38.16
PM Philip Morris International 0.01 -10.00% 2700 86.67 83.83
RDS.A Royal Dutch Shell 0.01 -21.00% 6700 65.67 0.00
TXN Texas Instruments Incorporated 0.01 NEW 12070 40.27 46.73
UN Unilever N.V. 0.01 -45.00% 7975 37.74 42.34
WEC Wisconsin Energy Corporation 0.01 NEW 7739 40.44 47.86
WY Weyerhaeuser Company 0.01 17400 28.62 28.57
CA CA 0.01 -23.00% 12153 29.70 30.33
IWD iShares Russell 1000 Value Index 0.01 -29.00% 5875 86.13 97.00
TOT TOTAL S.A. 0.01 -26.00% 4722 57.81 67.80
HSY Hershey Company 0.01 +8.00% 6300 92.54 100.41
DISCK Discovery Communications 0.01 3500 78.00 72.85
PTR PetroChina Company 0.01 -38.00% 2350 109.79 112.80
XEL Xcel Energy 0.01 13200 27.58 31.78
ROP Roper Industries 0.01 1895 132.98 131.90
SJM J.M. Smucker Company 0.01 -48.00% 2793 104.91 97.00
WLL Whiting Petroleum Corporation 0.01 5920 59.80 74.95
DCI Donaldson Company 0.01 -8.00% 5475 38.17 42.10
MJN Mead Johnson Nutrition 0.01 +2.00% 6900 74.20 84.91
IWM iShares Russell 2000 Index 0.01 5600 106.61 114.63
Sun Life Financial 0.01 -9.00% 10171 31.95 0.00
ANDE Andersons 0.01 -50.00% 4291 69.91 64.46
BKH Black Hills Corporation 0.01 NEW 5100 49.80 58.55
PRGO Perrigo Company 0.01 2775 123.24 149.74
BHP BHP Billiton 0.01 -7.00% 7258 66.55 70.48
Oge Energy 0.01 +70.00% 14050 36.09 0.00
POM Pepco Holdings 0.01 -19.00% 14900 18.46 21.69
SAM Boston Beer Company 0.01 1915 244.39 239.87
WBK Westpac Banking Corporation 0.01 +363.00% 10548 30.72 33.07
FCFS First Cash Financial Services 0.01 NEW 3900 57.95 49.44
Bk Nova Cad 0.01 -25.00% 3823 57.28 0.00
MKC McCormick & Company, Incorporated 0.01 4200 64.76 71.73
NWE NorthWestern Corporation 0.01 NEW 8828 44.97 48.26
VMW VMware 0.01 -95.00% 3680 80.98 96.11
HCP HCP 0.01 -21.00% 9750 40.92 40.50
SI Siemens AG 0.01 -7.00% 3212 120.49 134.67
Tor Dom Bk Cad 0.01 NEW 5705 89.92 0.00
Bank Of Montreal Cadcom Npv 0.01 -17.00% 4306 66.88 0.00
IAU iShares Gold Trust 0.01 -25.00% 21440 12.87 12.43
IJH iShares S&P; MidCap 400 Index 0.01 NEW 2989 124.12 136.51
OKE ONEOK 0.01 -71.00% 6190 53.31 62.40
Seadrill 0.01 -7.00% 8195 45.03 0.00
TYN Tortoise North American Energy 0.01 +14.00% 11665 26.66 29.49
IDU iShares Dow Jones US Utilities 0.01 -14.00% 5320 93.80 107.02
CHI Calamos Conv. Opptys. & Income Fund 0.01 -8.00% 16629 12.63 13.73
VEU Vanguard FTSE All-World ex-US ETF 0.01 -19.00% 8400 48.57 50.70
VVC Vectren Corporation 0.01 -6.00% 7300 33.29 40.46
KYN Kayne Anderson MLP Investment 0.01 -3.00% 12795 35.87 36.68
IYE iShares Dow Jones US Energy Sector 0.01 +2.00% 11045 47.08 53.55
Qihoo 360 Technologies Co Lt 0.01 7142 83.17 0.00
Dunkin' Brands 0.01 -10.00% 13100 45.27 0.00
Market Vectors Oil Service Etf 0.01 +6.00% 6970 47.06 0.00
Guidewire Software 0.01 8745 47.11 0.00
Facebook Inc cl a 0.01 -81.00% 5671 50.26 0.00
Adt 0.01 -2.00% 11609 40.66 0.00
Chuys Hldgs 0.01 -12.00% 7000 35.86 0.00
Wp Carey 0.01 -3.00% 6227 64.72 0.00
Kraft Foods 0.01 -30.00% 11387 52.52 0.00
Lifelock 0.01 16702 14.85 0.00
Actavis 0.01 -50.00% 2000 144.00 0.00
Cyrusone 0.01 +15.00% 12850 18.99 0.00
Model N 0.01 NEW 29806 9.90 0.00
NLY Annaly Capital Management 0.00 -2.00% 14325 11.59 11.41
HSIC Henry Schein 0.00 NEW 2000 104.00 114.59
PRK Park National Corporation 0.00 NEW 2592 79.09 75.54
ARTNA Artesian Resources Corporation 0.00 NEW 9200 22.28 22.62
DANG E Commerce China Dangdang 0.00 NEW 15700 10.51 12.94
IOO iShares S&P; Global 100 Index 0.00 NEW 2850 71.93 78.65