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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVG Convergys Corporation 3.52 7330903 23.11 21.27
BK Bank of New York Mellon Corporation 3.33 +14.00% 4094902 39.15 39.44
Mondelez Int 3.05 3503412 41.87 0.00
CTAS Cintas Corporation 2.89 1622128 85.75 82.26
USB U.S. Ban 2.44 -37.00% 2867557 41.01 43.76
GE General Electric Company 2.41 +18.00% 4591785 25.22 25.35
AAPL Apple 2.34 +11.00% 1020200 110.32 123.28
ABT Abbott Laboratories 2.30 +11.00% 2749322 40.22 46.40
GS Goldman Sachs 2.19 -13.00% 607351 173.78 184.67
CINF Cincinnati Financial Corporation 2.08 1863634 53.80 52.08
BAC Bank of America Corporation 2.03 -18.00% 6268741 15.58 15.95
NVS Novartis AG 2.02 +12.00% 1059737 91.95 96.03
SYY SYSCO Corporation 2.01 -10.00% 2483823 38.97 38.41
AMZN Amazon 1.96 +18.00% 184534 511.89 372.62
CCL Carnival Corporation 1.86 -3.00% 1800489 49.67 43.98
BRK.B Berkshire Hathaway 1.71 +2113.00% 632077 130.40 0.00
CSCO Cisco Systems 1.68 +2.00% 3079193 26.25 28.51
Google Inc Class C 1.68 +22.00% 132540 608.42 0.00
PG Procter & Gamble Company 1.62 -12.00% 1083068 71.94 81.31
ORCL Oracle Corporation 1.61 +41.00% 2139993 36.12 41.62
MSFT Microsoft Corporation 1.56 +41.00% 1695992 44.26 42.00
OMI Owens & Minor 1.47 +37.00% 2208968 31.94 33.27
JNJ Johnson & Johnson 1.40 +266.00% 724290 93.35 98.55
Agrium 1.32 -4.00% 711251 89.50 0.00
SJM J.M. Smucker Company 1.31 +16.00% 551294 114.09 110.22
AGCO AGCO Corporation 1.29 -19.00% 1334934 46.63 47.82
AVT Avnet 1.27 +16.00% 1428321 42.68 45.00
SLB Schlumberger 1.19 +89.00% 828775 68.97 81.67
RS Reliance Steel & Aluminum 1.12 +18.00% 997694 54.01 55.64
Vistaoutdoor 1.09 NEW 1183697 44.43 0.00
BIO Bio-Rad Laboratories 1.07 +19.00% 384911 134.31 133.91
GOOG Google 1.05 -5.00% 78997 638.44 554.33
HAL Halliburton Company 0.99 +69.00% 1346173 35.35 41.30
Twenty-first Century Fox 0.93 NEW 1654174 26.98 0.00
INTC Intel Corporation 0.91 -3.00% 1447240 30.14 32.76
PCLN priceline.com Incorporated 0.91 NEW 35457 1237.04 1190.00
WFC Wells Fargo & Company 0.88 +519.00% 820889 51.35 53.90
NOV National-Oilwell Var 0.85 +30.00% 1090272 37.65 50.15
WCC WESCO International 0.83 +116.00% 860525 46.47 67.58
IWO iShares Russell 2000 Growth Index 0.83 298272 133.97 146.64
IBM International Business Machines 0.81 +166.00% 269644 144.97 158.25
KMT Kennametal 0.79 +72.00% 1518863 24.89 32.91
INT World Fuel Services Corporation 0.77 +23.00% 1041742 35.80 53.16
BIIB Biogen Idec 0.76 +1491.00% 125844 291.81 415.20
RDS.B Royal Dutch Shell 0.65 -33.00% 657774 47.48 0.00
CR Crane 0.56 577235 46.61 63.91
HD Home Depot 0.51 +267.00% 213421 115.48 113.11
Royal Caribbean Cruises 0.49 -58.00% 266148 89.09 0.00
IIVI II-VI 0.47 -9.00% 1413525 16.08 17.53
XLNX Xilinx 0.46 NEW 519566 42.40 39.72
United Cmnty Bks Ga Cap Stk 0.46 -22.00% 1087434 20.44 0.00
PEP Pepsi 0.45 +698.00% 229504 94.30 93.96
HPQ Hewlett-Packard Company 0.42 +162.00% 797571 25.61 32.62
UNH UnitedHealth 0.41 +433.00% 172052 116.01 113.33
BLK BlackRock 0.38 -7.00% 61301 297.53 357.74
CVS CVS Caremark Corporation 0.38 -19.00% 190038 96.50 101.90
Enterprise Products Partners 0.38 -13.00% 740567 24.90 0.00
Accenture 0.36 +2735.00% 177762 98.26 0.00
BA Boeing Company 0.35 +372.00% 129407 130.95 152.38
WMT Wal-Mart Stores 0.34 +827.00% 253555 64.84 81.06
EFA iShares MSCI EAFE Index Fund 0.34 284243 57.50 62.56
ETE Energy Transfer Equity 0.34 +91.00% 791400 20.81 62.31
Anthem 0.34 -5.00% 116781 140.01 0.00
UTX United Technologies Corporation 0.33 +247.00% 181183 88.94 118.52
MMP Magellan Midstream Partners 0.33 -5.00% 261200 60.11 78.66
CMCSA Comcast Corporation 0.32 +2.00% 271185 56.88 58.60
KMB Kimberly-Clark Corporation 0.32 140776 109.04 103.80
TXN Texas Instruments Incorporated 0.32 +2776.00% 308688 49.52 57.48
ALTR Altera Corporation 0.32 -42.00% 310238 50.08 35.31
LNG Cheniere Energy 0.30 +5.00% 300480 48.30 75.38
TWC Time Warner Cable 0.29 -3.00% 77846 179.37 154.39
ADP Automatic Data Processing 0.27 +394.00% 164619 80.36 85.00
ARW Arrow Electronics 0.27 -17.00% 239316 55.28 60.53
GEL Genesis Energy 0.27 -32.00% 333700 38.34 44.70
MWE MarkWest Energy Partners 0.26 -35.00% 291100 42.91 61.89
WES Western Gas Partners 0.26 271000 46.82 67.96
MRK Merck & Co 0.24 -4.00% 235889 49.37 56.20
NGLS Targa Resources Partners 0.24 +96.00% 392000 29.04 41.11
CELG Celgene Corporation 0.23 -29.00% 100744 108.17 118.26
ROP Roper Industries 0.22 68183 156.70 166.10
Duke Energy 0.22 144395 71.94 0.00
XOM Exxon Mobil Corporation 0.21 -36.00% 137858 74.35 84.57
WMB Williams Companies 0.21 -20.00% 268410 36.85 46.41
KO Coca-Cola Company 0.20 -41.00% 235691 40.12 40.22
DE Deere & Company 0.20 -52.00% 133062 74.00 90.31
PH Parker-Hannifin Corporation 0.20 +26.00% 96655 97.30 116.44
Te Connectivity Ltd for 0.20 +355.00% 157239 59.90 0.00
PAA Plains All American Pipeline 0.19 -52.00% 307500 30.38 47.37
Orange Sa 0.19 -82.00% 591058 15.12 0.00
SNY Sanofi-Aventis SA 0.18 -60.00% 179219 47.47 47.19
AWK American Water Works 0.18 -14.00% 160200 55.08 52.46
Semgroup Corp cl a 0.18 196325 43.24 0.00
Tesoro Logistics Lp us equity 0.18 -17.00% 194300 45.00 0.00
Abbvie 0.18 +24.00% 160369 54.43 0.00
Williams Partners L P 0.18 NEW 278400 31.92 0.00
DIS Walt Disney Company 0.17 -5.00% 78318 102.20 103.60
TE TECO Energy 0.17 -10.00% 303300 26.26 18.71
IWM iShares Russell 2000 Index 0.17 75637 109.09 119.90
MET MetLife 0.17 NEW 171483 47.15 50.75
Phillips 66 0.17 +193.00% 104618 76.82 0.00
AJG Arthur J. Gallagher & Co. 0.16 -35.00% 189031 41.28 45.96
PFE Pfizer 0.16 -21.00% 248594 31.39 33.78
MMM 3M Company 0.16 -17.00% 55958 141.66 162.72
OXY Occidental Petroleum Corporation 0.16 NEW 116501 66.15 74.23
MCD McDonald's Corporation 0.15 -69.00% 73001 98.66 96.21
WESTERN GAS EQUITY Partners 0.15 -9.00% 181000 39.43 0.00
GLW Corning Incorporated 0.14 NEW 396106 17.12 22.80
CME CME 0.14 -67.00% 71272 92.74 95.64
JPM JPMorgan Chase & Co. 0.14 109708 60.97 60.16
UNP Union Pacific Corporation 0.14 -24.00% 78901 88.38 114.86
ADI Analog Devices 0.13 +659.00% 113930 56.41 57.76
GIS General Mills 0.13 +351.00% 108931 56.11 51.55
GILD Gilead Sciences 0.13 +25.00% 65016 98.20 99.53
SBUX Starbucks Corporation 0.13 +100.00% 105969 56.84 92.23
SCHW Charles Schwab Corporation 0.12 +2.00% 206780 28.56 30.86
BMY Bristol Myers Squibb 0.12 -19.00% 99065 59.20 66.08
YUM Yum! Brands 0.12 +58.00% 72995 79.95 77.05
ISCA International Speedway Corporation 0.12 186986 31.72 30.38
PRU Prudential Financial 0.11 NEW 67866 76.21 80.31
SRE Sempra Energy 0.11 +925.00% 54175 96.72 106.08
ICF iShares Cohen & Steers Realty Maj. 0.11 +19.00% 56125 92.78 97.28
Kinder Morgan 0.11 -23.00% 196473 27.68 0.00
Rose Rock Midstream L P 0.11 +17.00% 210000 24.34 0.00
Ensco Plc Shs Class A 0.11 -3.00% 373372 14.08 0.00
CSX CSX Corporation 0.10 +706.00% 177388 26.90 33.62
CVX Chevron Corporation 0.10 -82.00% 57948 78.95 102.86
JCI Johnson Controls 0.10 +9.00% 111946 41.36 48.46
VZ Verizon Communications 0.10 -21.00% 114421 43.54 48.01
WDC Western Digital 0.10 NEW 59599 79.45 97.30
M Macy's 0.10 +125.00% 95529 51.31 62.37
PX Praxair 0.10 +394.00% 49447 101.87 124.53
SYK Stryker Corporation 0.10 +315.00% 52132 94.08 90.61
TJX TJX Companies 0.10 -9.00% 66733 71.42 67.66
Express Scripts Holding 0.10 +58.00% 59477 80.95 0.00
Navigator Holdings Ltd Com Stk 0.10 +71.00% 365727 13.35 0.00
JOYG Joy Global 0.09 -68.00% 287491 14.93 0.00
COST Costco Wholesale Corporation 0.09 +10.00% 31337 144.56 148.30
DVN Devon Energy Corporation 0.09 -82.00% 121875 37.09 57.71
SPY SPDR S&P; 500 ETF 0.09 -3.00% 22235 191.63 205.25
UPS United Parcel Service 0.09 +53.00% 45698 98.69 99.32
CERN Cerner Corporation 0.09 -8.00% 76134 59.96 69.83
EQR Equity Residential 0.09 +581.00% 57625 75.12 75.86
BBT BB&T; Corporation 0.09 +1643.00% 116794 35.60 37.76
SYMC Symantec Corporation 0.09 NEW 212063 19.47 23.79
Telus Ord 0.09 -76.00% 138188 31.54 0.00
Eqt Midstream Partners 0.09 -16.00% 66000 66.33 0.00
Enlink Midstream 0.09 +7.00% 238900 18.28 0.00
D Dominion Resources 0.08 +29.00% 57643 70.41 69.17
CAH Cardinal Health 0.08 NEW 47779 76.81 87.33
T AT&T; 0.08 -64.00% 113077 32.58 32.70
Transocean 0.08 -3.00% 299894 12.92 0.00
AFL AFLAC Incorporated 0.08 +1488.00% 67125 58.13 61.39
BDX Becton, Dickinson and 0.08 NEW 28090 132.65 142.79
DHR Danaher Corporation 0.08 +2.00% 46025 85.21 84.59
ITW Illinois Tool Works 0.08 -18.00% 44306 82.32 96.27
UL Unilever 0.08 +12.00% 92986 40.78 42.20
Gaslog Partners 0.08 NEW 228926 16.13 0.00
Ace Limited Cmn 0.07 +15.00% 31875 103.40 0.00
CAT Caterpillar 0.07 +2.00% 51623 65.36 79.57
VIA.B Via 0.07 NEW 77644 43.15 0.00
REGN Regeneron Pharmaceuticals 0.07 +2.00% 7335 465.17 427.05
APD Air Products & Chemicals 0.07 NEW 26167 127.57 152.20
LMT Lockheed Martin Corporation 0.07 -71.00% 16897 207.31 197.87
DEO Diageo 0.07 -64.00% 29513 107.82 110.91
Nextera Energy 0.07 33794 97.56 0.00
NKE NIKE 0.07 +15.00% 27552 122.97 96.37
QCOM QUALCOMM 0.07 -25.00% 61990 53.73 71.27
FITB Fifth Third Ban 0.07 -10.00% 167967 18.91 19.04
NVR NVR 0.07 NEW 2109 1525.37 1330.70
Invesco Ltd shs 0.07 +293.00% 108968 31.23 0.00
SNDK SanDisk Corporation 0.07 NEW 63304 54.33 84.20
IWF iShares Russell 1000 Growth Index 0.07 34000 93.00 97.71
CQP Cheniere Energy Partners 0.07 +250.00% 133000 26.34 29.71
Delphi Automotive Plc shs 0.07 -11.00% 41466 76.04 0.00
Phillips 66 Partners 0.07 NEW 66000 49.27 0.00
Enlink Midstream Ptrs 0.07 +59.00% 223000 15.76 0.00
Medtronic 0.07 NEW 50999 66.94 0.00
BAM.A Brookfield Asset Management 0.06 +45.00% 84421 31.44 0.00
CMI Cummins 0.06 -49.00% 26769 108.60 137.75
TROW T. Rowe Price 0.06 NEW 38439 69.51 81.65
MAA Mid-America Apartment 0.06 +20.00% 37736 81.86 71.99
AVB AvalonBay Communities 0.06 NEW 17336 174.84 167.28
SXL Sunoco Logistics Partners 0.06 NEW 93000 28.66 40.17
STJ St. Jude Medical 0.06 +738.00% 44304 63.09 66.17
IWV iShares Russell 3000 Index 0.06 -45.00% 23391 113.89 122.37
MSI Motorola Solutions 0.06 NEW 45453 68.38 65.32
Facebook Inc cl a 0.06 +6.00% 31286 89.91 0.00
L Brands 0.06 NEW 34108 90.13 0.00
AMP Ameriprise Financial 0.05 -3.00% 23909 109.12 131.20
ECL Ecolab 0.05 20930 109.70 115.32
MON Monsanto Company 0.05 -22.00% 25521 85.34 117.22
LLY Eli Lilly & Co. 0.05 +19.00% 30707 83.69 68.81
ED Consolidated Edison 0.05 NEW 37927 66.84 59.90
NTAP NetApp 0.05 NEW 84911 29.60 37.63
HRS Harris Corporation 0.05 NEW 33598 73.16 72.70
DD E.I. du Pont de Nemours & Company 0.05 -35.00% 45890 48.20 79.13
WHR Whirlpool Corporation 0.05 +4.00% 14888 147.23 197.86
MCK McKesson Corporation 0.05 -3.00% 12655 185.07 221.98
VNO Vornado Realty Trust 0.05 NEW 27035 90.44 104.45
MRO Marathon Oil Corporation 0.05 NEW 147643 15.40 26.02
MIC Macquarie Infrastructure Company 0.05 +21.00% 32600 74.66 79.37
AME AMETEK 0.05 -3.00% 46270 52.32 51.35
AIG American International 0.05 NEW 43157 56.82 54.59
General Growth Properties 0.05 NEW 87484 25.97 0.00
Targa Res 0.05 +74.00% 44400 51.51 0.00
Ngl Energy Partners Lp Com Uni 0.05 +17.00% 119200 19.97 0.00
Marathon Petroleum 0.05 +348.00% 56156 46.32 0.00
American Tower Reit 0.05 +16.00% 28810 87.99 0.00
CIT CIT 0.04 NEW 43850 40.02 44.41
PFG Principal Financial 0.04 NEW 38218 47.33 49.56
LNC Lincoln National Corporation 0.04 +25.00% 39029 47.46 56.84
DFS Discover Financial Services 0.04 -3.00% 32637 51.98 58.01
MTB M&T; Bank Corporation 0.04 14787 121.93 121.63
FE FirstEnergy 0.04 NEW 57441 31.30 34.23
RTN Raytheon Company 0.04 +8.00% 17575 109.25 106.21
CTL CenturyLink 0.04 NEW 84640 25.12 35.12
NI NiSource 0.04 -23.00% 93131 18.55 41.22
AMGN Amgen 0.04 +78.00% 15223 138.33 153.92
EMC EMC Corporation 0.04 -59.00% 70746 24.16 26.24
DAL Delta Air Lines 0.04 NEW 47195 44.88 44.19
IBB iShares NASDAQ Biotechnology Index 0.04 +6.00% 6267 303.33 341.41
ONNN ON Semiconductor 0.04 NEW 192329 9.40 12.68
HOT Starwood Hotels & Resorts Worldwide 0.04 NEW 26231 66.49 79.90
SYNA Synaptics, Incorporated 0.04 NEW 20655 82.45 80.76
ALXN Alexion Pharmaceuticals 0.04 -25.00% 13445 156.42 179.76
WAB Wabtec Corporation 0.04 22995 88.06 91.75
TDG TransDigm Group Incorporated 0.04 9800 212.45 214.68
DVY iShares Dow Jones Select Dividend 0.04 +2.00% 25895 72.76 76.58
Stag Industrial 0.04 +12.00% 94200 18.21 0.00
Summit Midstream Partners 0.04 +68.00% 116000 17.63 0.00
One Gas 0.04 -7.00% 38407 45.33 0.00
STT State Street Corporation 0.03 +20.00% 22334 67.19 72.30
PNC PNC Financial Services 0.03 +7.00% 15151 89.17 93.21
TSCO Tractor Supply Company 0.03 NEW 19935 84.32 85.18
NSC Norfolk Southern 0.03 -49.00% 17629 76.41 108.18
AEE Ameren Corporation 0.03 NEW 30615 42.27 41.21
NVDA NVIDIA Corporation 0.03 NEW 63888 24.65 22.93
R Ryder System 0.03 NEW 17979 74.03 92.14
JWN Nordstrom 0.03 NEW 19917 71.70 79.23
HOG Harley-Davidson 0.03 NEW 29069 54.90 62.41
NWL Newell Rubbermaid 0.03 NEW 35348 39.72 37.57
URI United Rentals 0.03 -3.00% 26514 60.04 88.12
KR Kroger 0.03 +206.00% 43348 36.08 74.09
COP ConocoPhillips 0.03 -84.00% 29047 47.98 61.42
DOV Dover Corporation 0.03 NEW 24689 57.19 70.44
PPL PPL Corporation 0.03 -91.00% 47218 32.89 31.37
CHRW C.H. Robinson Worldwide 0.03 NEW 18292 67.79 72.00
PAG Penske Automotive 0.03 NEW 31731 48.44 48.36
WYN Wyndham Worldwide Corporation 0.03 NEW 17537 71.91 89.37
ATO Atmos Energy Corporation 0.03 +40.00% 25950 58.19 51.93
CXO Concho Resources 0.03 +40.00% 15105 98.31 107.77
LLL L-3 Communications Holdings 0.03 NEW 12302 104.54 125.86
LUV Southwest Airlines 0.03 NEW 39584 38.05 44.01
OHI Omega Healthcare Investors 0.03 +16.00% 36000 35.14 38.61
WTR Aqua America 0.03 56112 26.46 25.80
FFIV F5 Networks 0.03 NEW 14436 115.82 112.86
Mosaic 0.03 NEW 47129 31.11 0.00
Epr Properties 0.03 -9.00% 31715 51.58 0.00
Popeyes Kitchen 0.03 -14.00% 22717 56.35 0.00
Columbia Pipeline Prtn -redh 0.03 NEW 124100 12.66 0.00
Allergan 0.03 NEW 6050 271.74 0.00
HAS Hasbro 0.02 NEW 15874 72.13 61.01
CHL China Mobile 0.02 -24.00% 18437 59.54 63.03
CMS CMS Energy Corporation 0.02 +9.00% 25600 35.31 32.93
STWD Starwood Property Trust 0.02 -27.00% 38900 20.51 23.57
BMRN BioMarin Pharmaceutical 0.02 -13.00% 10290 105.34 113.42
INCY Incyte Corporation 0.02 9075 110.30 88.43
AGL AGL Resources 0.02 NEW 13713 61.04 0.00
CBS CBS Corporation 0.02 -29.00% 24105 39.89 59.57
PII Polaris Industries 0.02 -28.00% 8915 119.91 148.18
RPM RPM International 0.02 -64.00% 20185 41.91 47.86
GWW W.W. Grainger 0.02 +24.00% 4555 214.93 230.01
ARG Airgas 0.02 NEW 10222 89.32 114.17
EMR Emerson Electric 0.02 +120.00% 17024 44.13 55.87
VLO Valero Energy Corporation 0.02 NEW 15378 60.09 56.99
TMO Thermo Fisher Scientific 0.02 -2.00% 9660 122.26 127.98
HCN Health Care REIT 0.02 +50.00% 16100 67.70 74.30
ALL Allstate Corporation 0.02 -46.00% 12671 58.24 68.72
MO Altria 0.02 +217.00% 14462 54.42 52.47
EBAY eBay 0.02 +259.00% 40805 24.43 59.78
GPS Gap 0.02 NEW 42106 28.50 41.01
MUR Murphy Oil Corporation 0.02 NEW 31041 24.19 46.97
LOW Lowe's Companies 0.02 -25.00% 12095 68.95 73.15
HPT Hospitality Properties Trust 0.02 +5.00% 44600 25.58 30.62
HSY Hershey Company 0.02 -10.00% 9860 91.89 98.43
WRB W.R. Berkley Corporation 0.02 +6.00% 20875 54.37 49.84
CAG ConAgra Foods 0.02 -16.00% 21323 40.52 33.68
PEG Public Service Enterprise 0.02 NEW 23086 42.17 39.84
WYNN Wynn Resorts 0.02 NEW 13806 53.09 128.14
VTR Ventas 0.02 -54.00% 15062 56.04 69.27
CVC Cablevision Systems Corporation 0.02 NEW 29403 32.48 17.81
CF CF Industries Holdings 0.02 +380.00% 20018 44.91 292.79
ARCC Ares Capital Corporation 0.02 -25.00% 50250 14.49 16.86
CNP CenterPoint Energy 0.02 +28.00% 51707 18.08 20.60
DTE DTE Energy Company 0.02 NEW 9025 80.33 78.53
SCG SCANA Corporation 0.02 NEW 20055 56.25 52.58
ETP Energy Transfer Partners 0.02 +107.00% 18494 41.09 54.95
SWKS Skyworks Solutions 0.02 -8.00% 13410 84.19 92.91
ADC Agree Realty Corporation 0.02 -3.00% 33700 29.85 31.80
TRK Speedway Motorsports 0.02 -31.00% 42653 18.05 21.31
LTC LTC Properties 0.02 -2.00% 25900 42.66 42.07
CLNY Colony Financial 0.02 +19.00% 49253 19.55 24.85
SPG Simon Property 0.02 NEW 4400 183.64 179.63
O'reilly Automotive 0.02 -9.00% 4750 250.11 0.00
TYG Tortoise Energy Infrastructure 0.02 +17.00% 32153 27.12 43.19
SELECT INCOME REIT COM SH BEN int 0.02 -6.00% 48201 19.00 0.00
Adt 0.02 NEW 24160 29.88 0.00
Whitewave Foods 0.02 -3.00% 18575 40.16 0.00
Solarcity 0.02 -17.00% 18030 42.71 0.00
Physicians Realty Trust 0.02 71973 15.09 0.00
Perrigo Company 0.02 +11.00% 6865 157.32 0.00
Tesla Motors Inc bond 0.02 +2.00% 1050000 0.94 0.00
Akebia Therapeutics 0.02 94000 9.66 0.00
Tyco International 0.02 -5.00% 25736 33.46 0.00
Walgreen Boots Alliance 0.02 +19.00% 9477 83.15 0.00
Store Capital Corp reit 0.02 +12.00% 51397 20.66 0.00
Wp Glimcher 0.02 NEW 72265 11.67 0.00
Orbital Atk 0.02 NEW 12879 71.90 0.00
Tegna Inc Com stock 0.02 NEW 43403 22.39 0.00
Paypal Holdings 0.02 NEW 30735 31.04 0.00
HBAN Huntington Bancshares Incorporated 0.01 34800 10.60 10.78
WM Waste Management 0.01 NEW 12063 49.82 53.00
CMCSK Comcast Corporation 0.01 -75.00% 5125 57.17 58.27
SNE Sony Corporation 0.01 NEW 13135 24.51 26.85
HST Host Hotels & Resorts 0.01 NEW 30700 15.80 20.25
PPG PPG Industries 0.01 +100.00% 5640 87.77 225.60
SE Spectra Energy 0.01 -24.00% 23018 26.28 34.31
BF.B Brown-Forman Corporation 0.01 NEW 2592 96.84 0.00
AVY Avery Dennison Corporation 0.01 NEW 12741 56.59 51.65
RWT Redwood Trust 0.01 27750 13.84 18.25
DOW Dow Chemical Company 0.01 +51.00% 16829 42.43 47.09
IP International Paper Company 0.01 +4.00% 19075 37.80 54.31
DRI Darden Restaurants 0.01 NEW 9810 68.50 62.29
IFF International Flavors & Fragrances 0.01 +5.00% 4113 103.33 117.32
AZN AstraZeneca 0.01 +92.00% 11540 31.80 64.92
Potash Corp. Of Saskatchewan I 0.01 -8.00% 13360 20.53 0.00
AFG American Financial 0.01 NEW 6179 68.94 62.49
CL Colgate-Palmolive Company 0.01 -57.00% 7808 63.52 68.17
UN Unilever N.V. 0.01 -98.00% 13639 40.52 42.05
AEP American Electric Power Company 0.01 NEW 9500 56.84 55.21
WY Weyerhaeuser Company 0.01 -13.00% 10993 27.38 33.37
Agilent Technologies Inc C ommon 0.01 -36.00% 12050 34.36 0.00
CA CA 0.01 -3.00% 14093 27.31 31.38
IWD iShares Russell 1000 Value Index 0.01 -13.00% 5175 93.33 101.93
F Ford Motor Company 0.01 NEW 28900 13.56 15.85
PDCO Patterson Companies 0.01 NEW 11841 43.24 48.45
BUD Anheuser-Busch InBev NV 0.01 -76.00% 3705 106.34 120.72
EOG EOG Resources 0.01 -8.00% 6635 72.80 86.44
GD General Dynamics Corporation 0.01 -96.00% 3405 138.03 133.60
NSH NuStar GP Holdings 0.01 -9.00% 21150 26.71 34.82
Brookfield Infrastructure Part 0.01 -6.00% 7269 36.73 0.00
K Kellogg Company 0.01 -96.00% 4800 66.41 62.16
V Visa 0.01 NEW 7540 69.63 266.74
FTR Frontier Communications 0.01 NEW 72405 4.75 7.40
XEL Xcel Energy 0.01 -20.00% 8500 35.41 33.87
ADS Alliance Data Systems Corporation 0.01 +9.00% 2450 259.18 275.30
HDB HDFC Bank 0.01 -50.00% 4448 61.15 60.17
HIW Highwoods Properties 0.01 8000 38.75 43.24
STZ Constellation Brands 0.01 NEW 2050 125.37 115.30
YHOO Yahoo! 0.01 +342.00% 20340 28.91 42.61
MJN Mead Johnson Nutrition 0.01 -17.00% 5888 70.48 98.45
UA Under Armour 0.01 NEW 4965 96.88 75.07
CODI Compass Diversified Holdings 0.01 NEW 27625 16.11 16.27
Sun Life Financial 0.01 -3.00% 10016 32.25 0.00
BKH Black Hills Corporation 0.01 NEW 13650 41.32 48.03
IRDM Iridium Communications 0.01 -24.00% 83700 6.15 9.57
OSK Oshkosh Corporation 0.01 12559 36.31 46.24
IPGP IPG Photonics Corporation 0.01 NEW 6288 76.02 96.34
Oge Energy 0.01 -46.00% 17400 27.36 0.00
POM Pepco Holdings 0.01 -16.00% 11200 24.20 26.90
PRK Park National Corporation 0.01 +8.00% 2803 90.26 83.59
RPT Ramco-Gershenson Properties Trust 0.01 +12.00% 28000 15.00 18.30
SSS Sovran Self Storage 0.01 NEW 3800 94.21 88.95
ATHN athenahealth 0.01 -25.00% 2855 133.45 120.44
CSFL CenterState Banks 0.01 -37.00% 25000 14.72 11.83
DMND Diamond Foods 0.01 12375 30.87 29.50
HAIN Hain Celestial 0.01 +48.00% 11270 51.64 60.12
NGG National Grid 0.01 5603 69.68 63.76
Bk Nova Cad 0.01 -3.00% 5958 44.14 0.00
EGP EastGroup Properties 0.01 NEW 9900 54.14 58.23
IRET Investors Real Estate Trust 0.01 NEW 32600 7.73 7.17
KSU Kansas City Southern 0.01 +7.00% 6795 90.95 113.81
MKC McCormick & Company, Incorporated 0.01 4200 82.14 72.00
NWE NorthWestern Corporation 0.01 -18.00% 5828 53.88 50.93
VMW VMware 0.01 -2.00% 3680 78.80 81.59
BMR BioMed Realty Trust 0.01 -55.00% 16600 20.00 21.27
HCP HCP 0.01 -28.00% 10350 37.29 40.24
SNH Senior Housing Properties Trust 0.01 -85.00% 32414 16.20 21.25
IAU iShares Gold Trust 0.01 +27.00% 35050 10.78 11.14
NHI National Health Investors 0.01 +235.00% 11058 57.51 67.79
NNN National Retail Properties 0.01 NEW 6800 36.32 39.10
BDN Brandywine Realty Trust 0.01 +18.00% 26000 12.31 14.84
AGG iShares Lehman Aggregate Bond 0.01 6495 109.62 110.29
IJH iShares S&P; MidCap 400 Index 0.01 +7.00% 4144 136.58 147.14
KIM Kimco Realty Corporation 0.01 NEW 18400 24.46 25.62
LRY Liberty Property Trust 0.01 NEW 16700 31.50 0.00
PNW Pinnacle West Capital Corporation 0.01 +4.00% 9600 64.17 61.71
WRI Weingarten Realty Investors 0.01 NEW 15500 33.10 34.62
CPT Camden Property Trust 0.01 -88.00% 4900 73.88 74.92
DFT DuPont Fabros Technology 0.01 NEW 22300 25.87 31.04
ROIC Retail Opportunity Investments 0.01 NEW 26500 16.53 17.05
IDU iShares Dow Jones US Utilities 0.01 4765 107.87 108.36
VEU Vanguard FTSE All-World ex-US ETF 0.01 12750 42.50 47.62
CLDT Chatham Lodging Trust 0.01 NEW 15800 21.46 28.75
Chesapeake Lodging Trust sh ben int 0.01 NEW 21300 26.06 0.00
SUI Sun Communities 0.01 -71.00% 4900 67.76 66.79
VVC Vectren Corporation 0.01 -7.00% 6500 42.00 42.70
IYE iShares Dow Jones US Energy Sector 0.01 -11.00% 7845 34.29 42.41
IXC iShares S&P; Global Energy Sector 0.01 -40.00% 23084 28.68 34.67
LCNB LCNB 0.01 NEW 19726 16.17 15.20
Prologis 0.01 NEW 15700 38.92 0.00
Fortune Brands 0.01 +82.00% 13850 47.44 0.00
Gaslog Ltd shs 0.01 +55.00% 27566 9.61 0.00
Oaktree Cap 0.01 -22.00% 11000 49.55 0.00
stock 0.01 -31.00% 5550 55.32 0.00
Wp Carey 0.01 +17.00% 10927 57.84 0.00
Eaton 0.01 -17.00% 5240 51.34 0.00
Cyrusone 0.01 -8.00% 13650 32.67 0.00
Sunedison 0.01 -17.00% 45450 7.17 0.00
Blackstone Mtg Tr 0.01 NEW 18000 27.44 0.00
Pattern Energy 0.01 +21.00% 22300 19.10 0.00
Brixmor Prty 0.01 NEW 10600 23.49 0.00
Vodafone Group New Adr F 0.01 -83.00% 11932 31.76 0.00
Crown Castle Intl 0.01 NEW 3650 78.90 0.00
Education Rlty Tr New ret 0.01 +18.00% 7396 32.99 0.00
Shell Midstream Prtnrs master ltd part 0.01 +25.00% 12000 29.42 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.01 NEW 13675 22.67 0.00
Kraft Heinz 0.01 NEW 5760 70.66 0.00
Fortress Trans Infrst Invs L 0.01 NEW 29000 12.83 0.00
Westrock 0.01 NEW 4758 51.49 0.00
Colony Financial7.125%perp Cum pfd 0.01 NEW 26900 21.86 0.00
Welltower Inc Com reit 0.01 NEW 6250 67.36 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 NEW 15965 44.47 0.00
HBC HSBC Holdings 0.00 NEW 5615 37.93 0.00
Shaw Communications Inc cl b conv 0.00 -3.00% 10817 19.41 0.00
COH Coach 0.00 -3.00% 7535 28.93 40.63
SIAL Sigma-Aldrich Corporation 0.00 1500 138.67 137.95
TOT TOTAL S.A. 0.00 -3.00% 5234 44.77 48.03
SO Southern Company 0.00 -32.00% 4719 44.71 43.68
ANDE Andersons 0.00 -3.00% 6435 34.03 39.30
AYI Acuity Brands 0.00 NEW 1300 175.38 159.34
SAM Boston Beer Company 0.00 -40.00% 1110 210.81 259.65
WBK Westpac Banking Corporation 0.00 -3.00% 10129 21.03 28.51
PACW PacWest Ban 0.00 NEW 5482 42.87 45.61
Invensense 0.00 +17.00% 22000 9.27 0.00
Sprague Res 0.00 11236 19.05 0.00
Kite Rlty Group Tr 0.00 -57.00% 9400 23.83 0.00