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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
USB U.S. Ban 4.15 4579844 44.95 43.76
CVG Convergys Corporation 3.01 7330603 20.37 21.27
BK Bank of New York Mellon Corporation 2.93 +6.00% 3578770 40.57 39.44
BAC Bank of America Corporation 2.77 +5.00% 7692887 17.89 15.95
GS Goldman Sachs 2.74 +6.00% 700962 193.83 184.67
CTAS Cintas Corporation 2.56 1621528 78.44 82.26
Mondelez Int 2.55 +5.00% 3484924 36.33 0.00
PG Procter & Gamble Company 2.28 -4.00% 1243036 91.09 81.31
ABT Abbott Laboratories 2.23 +5.00% 2455449 45.02 46.40
SYY SYSCO Corporation 2.22 +6.00% 2778312 39.69 38.41
AAPL Apple 2.03 +4.00% 911059 110.38 123.28
GE General Electric Company 1.98 +94.00% 3887611 25.27 25.35
CINF Cincinnati Financial Corporation 1.98 1892661 51.83 52.08
NVS Novartis AG 1.77 +144.00% 945352 92.66 96.03
CCL Carnival Corporation 1.71 +5.00% 1868320 45.33 43.98
CSCO Cisco Systems 1.68 +5.00% 3003242 27.82 28.51
AGCO AGCO Corporation 1.50 +5.00% 1648881 45.20 47.82
ATK Alliant Techsystems 1.45 +5.00% 619846 116.25 0.00
Agrium 1.42 +5.00% 741576 94.72 0.00
RDS.B Royal Dutch Shell 1.38 983890 69.56 0.00
ORCL Oracle Corporation 1.37 +141.00% 1509434 44.97 41.62
Orange Sa 1.15 -16.00% 3367450 16.92 0.00
Google Inc Class C 1.15 +11.00% 108555 526.40 0.00
OMI Owens & Minor 1.14 +8.00% 1604677 35.11 33.27
MSFT Microsoft Corporation 1.12 +15.00% 1194783 46.45 42.00
NOV National-Oilwell Var 1.10 +10.00% 836113 65.53 50.15
INTC Intel Corporation 1.09 1495819 36.29 32.76
Royal Caribbean Cruises 1.07 -59.00% 645216 82.43 0.00
AVT Avnet 1.07 +6.00% 1228525 43.02 45.00
RS Reliance Steel & Aluminum 1.04 +7.00% 842727 61.27 55.64
AMZN Amazon 0.98 +677.00% 156130 310.35 372.62
SJM J.M. Smucker Company 0.97 +8.00% 474828 100.98 110.22
GOOG Google 0.90 83996 530.65 554.33
DVN Devon Energy Corporation 0.86 -7.00% 695601 61.21 57.71
IWO iShares Russell 2000 Growth Index 0.86 298272 142.38 146.64
JOYG Joy Global 0.85 +6.00% 901306 46.52 0.00
INT World Fuel Services Corporation 0.80 +2.00% 842798 46.93 53.16
Berry Plastics 0.80 -8.00% 1264921 31.55 0.00
BIO Bio-Rad Laboratories 0.78 +9.00% 320890 120.56 133.91
SLB Schlumberger 0.75 +265.00% 437591 85.41 81.67
CVX Chevron Corporation 0.73 +2.00% 323376 112.18 102.86
CR Crane 0.68 577235 58.70 63.91
PAA Plains All American Pipeline 0.67 652098 51.32 47.37
KMT Kennametal 0.64 +11.00% 882476 35.79 32.91
HAL Halliburton Company 0.63 +10.00% 794315 39.33 41.30
Enterprise Products Partners 0.62 851424 36.12 0.00
MWE MarkWest Energy Partners 0.61 448966 67.19 61.89
WCC WESCO International 0.61 +8.00% 396763 76.21 67.58
UN Unilever N.V. 0.55 +31.00% 705006 39.04 42.05
Helen Of Troy 0.53 -42.00% 404083 65.06 0.00
United Cmnty Bks Ga Cap Stk 0.53 1399387 18.94 0.00
DE Deere & Company 0.50 280486 88.47 90.31
BLK BlackRock 0.48 66627 357.55 357.74
ETE Energy Transfer Equity 0.48 +10.00% 414300 57.38 62.31
CVS CVS Caremark Corporation 0.46 236724 96.31 101.90
MMP Magellan Midstream Partners 0.46 275100 82.66 78.66
MCD McDonald's Corporation 0.45 -2.00% 238612 93.70 96.21
APL Atlas Pipeline Partners 0.45 -2.00% 815000 27.26 0.00
IIVI II-VI 0.43 -14.00% 1558853 13.65 17.53
GEL Genesis Energy 0.43 497470 42.42 44.70
Telus Ord 0.43 598053 36.04 0.00
JNJ Johnson & Johnson 0.42 -3.00% 197618 104.57 98.55
XOM Exxon Mobil Corporation 0.41 -3.00% 217629 92.45 84.57
SNY Sanofi-Aventis SA 0.41 449919 45.61 47.19
WES Western Gas Partners 0.40 271000 73.05 67.96
ALTR Altera Corporation 0.40 NEW 536042 36.94 35.31
LNG Cheniere Energy 0.40 +9.00% 285175 70.40 75.38
CME CME 0.39 +19.00% 218860 88.65 95.64
PPL PPL Corporation 0.39 536369 36.33 31.37
BP BP 0.38 495806 38.12 38.44
EFA iShares MSCI EAFE Index Fund 0.35 284243 60.83 62.56
KO Coca-Cola Company 0.34 -31.00% 404769 42.22 40.22
ARW Arrow Electronics 0.34 288496 57.89 60.53
IBM International Business Machines 0.33 -5.00% 101305 160.44 158.25
Access Midstream Partners, L.p 0.33 -4.00% 300000 54.20 0.00
KMB Kimberly-Clark Corporation 0.32 139163 115.54 103.80
CELG Celgene Corporation 0.32 141909 111.86 118.26
CMCSA Comcast Corporation 0.31 264660 58.01 58.60
WMB Williams Companies 0.31 336895 44.94 46.41
Anthem 0.31 NEW 123882 125.67 0.00
GD General Dynamics Corporation 0.29 105350 137.62 133.60
AJG Arthur J. Gallagher & Co. 0.28 295300 47.08 45.96
MRK Merck & Co 0.28 246626 56.79 56.20
Tesoro Logistics Lp us equity 0.28 +2.00% 235400 58.85 0.00
Semgroup Corp cl a 0.27 +3.00% 199350 68.39 0.00
COP ConocoPhillips 0.26 -9.00% 184062 69.06 61.42
TWC Time Warner Cable 0.25 -2.00% 80551 152.07 154.39
UNP Union Pacific Corporation 0.25 105197 119.13 114.86
HPQ Hewlett-Packard Company 0.25 304346 40.13 32.62
Duke Energy 0.25 -4.00% 145504 83.54 0.00
WESTERN GAS EQUITY Partners 0.24 -2.00% 200000 60.23 0.00
MMM 3M Company 0.23 -4.00% 68015 164.33 162.72
LMT Lockheed Martin Corporation 0.23 +5.00% 59743 192.57 197.87
Ensco Plc Shs Class A 0.23 387265 29.95 0.00
T AT&T; 0.22 +2.00% 320121 33.59 32.70
ROP Roper Industries 0.22 -2.00% 69033 156.35 166.10
Kinder Morgan 0.22 258286 42.31 0.00
PFE Pfizer 0.20 +9.00% 316430 31.15 33.78
PH Parker-Hannifin Corporation 0.20 -58.00% 76491 128.96 116.44
AWK American Water Works 0.20 187792 53.30 52.46
DEO Diageo 0.19 84199 114.09 110.91
Rogers Communications -cl B 0.19 244798 38.86 0.00
NGLS Targa Resources Partners 0.19 -2.00% 200000 47.88 41.11
IWM iShares Russell 2000 Index 0.18 75637 119.55 119.90
K Kellogg Company 0.17 131614 65.44 62.16
Abbvie 0.17 -2.00% 128526 65.44 0.00
DIS Walt Disney Company 0.16 82963 94.19 103.60
Rose Rock Midstream L P 0.16 179260 45.45 0.00
Enlink Midstream 0.16 +11.00% 221900 35.56 0.00
BMY Bristol Myers Squibb 0.15 122694 59.03 66.08
CMI Cummins 0.15 52800 144.17 137.75
WFC Wells Fargo & Company 0.15 +16.00% 132531 54.82 53.90
DNR Denbury Resources 0.15 938300 8.13 7.60
JPM JPMorgan Chase & Co. 0.14 111379 62.58 60.16
DLR Digital Realty Trust 0.14 102600 66.30 64.33
VZ Verizon Communications 0.14 +35.00% 146575 46.78 48.01
TE TECO Energy 0.14 -3.00% 337600 20.49 18.71
USD.001 Atlas Energy Lp ltd part 0.14 +2.00% 226600 31.15 0.00
Eqt Midstream Partners 0.14 78600 88.00 0.00
SCHW Charles Schwab Corporation 0.12 +7.00% 201595 30.19 30.86
HD Home Depot 0.12 58041 104.97 113.11
Transocean 0.12 -50.00% 311479 18.33 0.00
UTX United Technologies Corporation 0.12 52164 115.00 118.52
QCOM QUALCOMM 0.12 -26.00% 83076 74.32 71.27
ISCA International Speedway Corporation 0.12 -75.00% 186986 31.65 30.38
SWN Southwestern Energy Company 0.12 224200 27.29 21.94
CERN Cerner Corporation 0.11 83439 64.66 69.83
DD E.I. du Pont de Nemours & Company 0.11 70655 73.94 79.13
IWV iShares Russell 3000 Index 0.11 +926.00% 43090 122.28 122.37
SPY SPDR S&P; 500 ETF 0.10 +3.00% 22975 205.53 205.25
JCI Johnson Controls 0.10 101956 48.34 48.46
NI NiSource 0.10 -2.00% 121930 42.42 41.22
GILD Gilead Sciences 0.10 +16.00% 51707 94.28 99.53
EMC EMC Corporation 0.10 +12.00% 174972 29.74 26.24
TJX TJX Companies 0.10 +10.00% 73903 68.58 67.66
ITW Illinois Tool Works 0.10 54480 94.70 96.27
SNH Senior Housing Properties Trust 0.10 -7.00% 221208 22.11 21.25
Kraft Foods 0.10 78486 62.66 0.00
BRK.B Berkshire Hathaway 0.09 28557 150.00 0.00
CAT Caterpillar 0.09 50556 91.52 79.57
SON Sonoco Products Company 0.09 100200 43.70 44.25
SBUX Starbucks Corporation 0.09 +27.00% 52946 82.05 92.23
Dcp Midstream Partners 0.09 -12.00% 95000 45.43 0.00
ICF iShares Cohen & Steers Realty Maj. 0.09 +21.00% 46850 96.84 97.28
Noble Corp Plc equity 0.09 283700 16.57 0.00
Navigator Holdings Ltd Com Stk 0.09 +22.00% 213000 21.06 0.00
COST Costco Wholesale Corporation 0.08 +9.00% 28285 141.74 148.30
MON Monsanto Company 0.08 +2.00% 32813 119.46 117.22
NSC Norfolk Southern 0.08 34993 109.63 108.18
DHR Danaher Corporation 0.08 -28.00% 44966 85.71 84.59
FITB Fifth Third Ban 0.08 187982 20.38 19.04
Crestwood Midstream Partners 0.08 259527 15.18 0.00
Enlink Midstream Ptrs 0.08 +12.00% 140000 29.01 0.00
AMP Ameriprise Financial 0.07 24835 142.86 131.20
D Dominion Resources 0.07 +13.00% 44604 76.89 69.17
UPS United Parcel Service 0.07 29845 111.17 99.32
BA Boeing Company 0.07 +269.00% 27410 129.99 152.38
YUM Yum! Brands 0.07 -27.00% 46075 72.86 77.05
Nextera Energy 0.07 33436 106.28 0.00
UNH UnitedHealth 0.07 +5.00% 32233 101.18 113.33
EXC Exelon Corporation 0.07 99150 37.08 31.85
ALXN Alexion Pharmaceuticals 0.07 -2.00% 18160 185.02 179.76
UL Unilever 0.07 +68.00% 82771 40.49 42.20
IWF iShares Russell 1000 Growth Index 0.07 34650 95.61 97.71
Oiltanking Partners L P unit 0.07 -26.00% 79000 46.58 0.00
Delphi Automotive Plc shs 0.07 +11.00% 46715 72.67 0.00
Ace Limited Cmn 0.06 -49.00% 27525 114.88 0.00
BAX Baxter International 0.06 37775 73.30 67.92
REGN Regeneron Pharmaceuticals 0.06 7160 410.20 427.05
TEVA Teva Pharmaceutical Industries 0.06 51115 57.52 57.77
BAM.A Brookfield Asset Management 0.06 57948 50.13 0.00
RPM RPM International 0.06 -3.00% 57172 50.71 47.86
ADP Automatic Data Processing 0.06 33268 83.38 85.00
URI United Rentals 0.06 27545 102.01 88.12
M Macy's 0.06 42453 65.71 62.37
FRS Frisch's Restaurants 0.06 121740 26.26 28.04
CPT Camden Property Trust 0.06 42300 73.83 74.92
Ngl Energy Partners Lp Com Uni 0.06 +24.00% 101200 27.99 0.00
Express Scripts Holding 0.06 37630 84.69 0.00
Pentair cs 0.06 -50.00% 45329 66.43 0.00
WMT Wal-Mart Stores 0.05 +18.00% 27325 85.89 81.06
MAA Mid-America Apartment 0.05 +11.00% 31338 74.67 71.99
WHR Whirlpool Corporation 0.05 14216 190.00 197.86
MCK McKesson Corporation 0.05 13142 207.58 221.98
NKE NIKE 0.05 +5.00% 23953 96.15 96.37
PEP Pepsi 0.05 -18.00% 28730 94.57 93.96
BIIB Biogen Idec 0.05 +20.00% 7905 339.41 415.20
GCI Gannett 0.05 85252 31.43 34.21
VTR Ventas 0.05 33062 71.71 69.27
MMLP Martin Midstream Partners 0.05 95000 26.88 32.34
AME AMETEK 0.05 -22.00% 47720 52.64 51.35
Rbc Cad 0.05 -2.00% 38517 69.06 0.00
Targa Res 0.05 25400 106.06 0.00
Covidien 0.05 +4.00% 24660 102.27 0.00
American Tower Reit 0.05 +44.00% 24775 98.85 0.00
Phillips 66 0.05 35630 71.74 0.00
Facebook Inc cl a 0.05 +8.00% 29356 78.01 0.00
Summit Midstream Partners 0.05 -11.00% 68706 38.00 0.00
Vodafone Group New Adr F 0.05 -23.00% 70871 34.17 0.00
LNC Lincoln National Corporation 0.04 31079 57.66 56.84
DFS Discover Financial Services 0.04 33901 65.22 58.01
ECL Ecolab 0.04 +9.00% 21253 104.50 115.32
MTB M&T; Bank Corporation 0.04 14787 125.65 121.63
LLY Eli Lilly & Co. 0.04 +3.00% 25724 68.89 68.81
CBS CBS Corporation 0.04 34316 52.91 59.57
PII Polaris Industries 0.04 NEW 12455 151.26 148.18
MDT Medtronic 0.04 26811 72.21 76.22
RTN Raytheon Company 0.04 16215 108.17 106.21
GSK GlaxoSmithKline 0.04 43000 42.74 45.62
BUD Anheuser-Busch InBev NV 0.04 -4.00% 15865 112.32 120.72
IBB iShares NASDAQ Biotechnology Index 0.04 +2.00% 5912 303.28 341.41
Seagate Technology Com Stk 0.04 NEW 26372 66.51 0.00
MIC Macquarie Infrastructure Company 0.04 +11.00% 26800 71.08 79.37
WAB Wabtec Corporation 0.04 +17.00% 23360 86.90 91.75
TDG TransDigm Group Incorporated 0.04 9850 196.35 214.68
DVY iShares Dow Jones Select Dividend 0.04 25150 79.40 76.58
Te Connectivity Ltd for 0.04 -55.00% 34527 63.25 0.00
Citi 0.04 39877 54.20 0.00
Stag Industrial 0.04 83800 24.50 0.00
Epr Properties 0.04 +2.00% 35100 57.64 0.00
CHL China Mobile 0.03 -9.00% 24317 58.83 63.03
STWD Starwood Property Trust 0.03 +5.00% 53700 23.24 23.57
STT State Street Corporation 0.03 18537 78.53 72.30
PNC PNC Financial Services 0.03 14121 91.21 93.21
PLL Pall Corporation 0.03 +25.00% 13035 101.19 97.86
ALL Allstate Corporation 0.03 +7.00% 23830 70.25 68.72
AMGN Amgen 0.03 8519 159.27 153.92
CL Colgate-Palmolive Company 0.03 +2.00% 18508 69.21 68.17
GIS General Mills 0.03 24101 53.33 51.55
PX Praxair 0.03 +8.00% 9992 129.60 124.53
MBI MBIA 0.03 -50.00% 156400 9.54 9.06
BPL Buckeye Partners 0.03 +9.00% 18221 75.68 75.87
HPT Hospitality Properties Trust 0.03 42200 31.00 30.62
ZMH Zimmer Holdings 0.03 13876 116.67 116.78
TM Toyota Motor Corporation 0.03 -8.00% 12485 125.51 134.15
WTR Aqua America 0.03 55034 26.69 25.80
TRK Speedway Motorsports 0.03 -9.00% 62106 21.87 21.31
SBRA Sabra Health Care REIT 0.03 -4.00% 41700 30.36 30.80
IXC iShares S&P; Global Energy Sector 0.03 -11.00% 38909 37.19 34.67
SELECT INCOME REIT COM SH BEN int 0.03 +5.00% 51700 24.41 0.00
Spirit Realty reit 0.03 +3.00% 119500 11.89 0.00
Actavis 0.03 6703 257.35 0.00
Popeyes Kitchen 0.03 +7.00% 26617 56.28 0.00
One Gas 0.03 +10.00% 41657 41.22 0.00
CMS CMS Energy Corporation 0.02 +4.00% 23300 34.76 32.93
AXP American Express Company 0.02 12304 93.06 79.39
CSX CSX Corporation 0.02 21997 36.23 33.62
BMRN BioMarin Pharmaceutical 0.02 +5.00% 11885 90.37 113.42
CMCSK Comcast Corporation 0.02 -2.00% 20775 57.57 58.27
SE Spectra Energy 0.02 +7.00% 30654 36.31 34.31
GWW W.W. Grainger 0.02 +14.00% 3645 254.87 230.01
IP International Paper Company 0.02 +8.00% 18175 53.59 54.31
ADI Analog Devices 0.02 15000 55.53 57.76
KR Kroger 0.02 +180.00% 14144 64.20 74.09
TMO Thermo Fisher Scientific 0.02 9860 125.25 127.98
HCN Health Care REIT 0.02 +20.00% 10700 75.70 74.30
SYK Stryker Corporation 0.02 12543 94.32 90.61
WAG Walgreen Company 0.02 -92.00% 12400 76.21 0.00
Agilent Technologies Inc C ommon 0.02 -10.00% 18850 40.95 0.00
LOW Lowe's Companies 0.02 -2.00% 16280 68.80 73.15
NSH NuStar GP Holdings 0.02 23350 34.43 34.82
HSY Hershey Company 0.02 +18.00% 11000 103.91 98.43
WRB W.R. Berkley Corporation 0.02 +8.00% 19675 51.28 49.84
CAG ConAgra Foods 0.02 -27.00% 25453 36.26 33.68
Invesco Ltd shs 0.02 27664 39.51 0.00
CF CF Industries Holdings 0.02 4164 272.57 292.79
ARCC Ares Capital Corporation 0.02 67425 15.60 16.86
IRDM Iridium Communications 0.02 +9.00% 110150 9.75 9.57
ATO Atmos Energy Corporation 0.02 +26.00% 18500 55.73 51.93
CNP CenterPoint Energy 0.02 +11.00% 40120 23.41 20.60
CXO Concho Resources 0.02 -23.00% 10750 99.72 107.77
Oge Energy 0.02 +227.00% 32750 35.48 0.00
OHI Omega Healthcare Investors 0.02 -5.00% 30900 39.06 38.61
UIL UIL Holdings Corporation 0.02 20500 43.56 48.97
SWKS Skyworks Solutions 0.02 14735 72.68 92.91
ADC Agree Realty Corporation 0.02 -24.00% 35100 31.08 31.80
KSU Kansas City Southern 0.02 6350 122.05 113.81
CAM Cameron International Corporation 0.02 +97.00% 23910 49.94 44.71
LTC LTC Properties 0.02 +4.00% 26500 43.17 42.07
BMR BioMed Realty Trust 0.02 +74.00% 37300 21.53 21.27
CLNY Colony Financial 0.02 +24.00% 41153 23.81 24.85
EXL Excel Trust 0.02 +24.00% 56600 13.39 13.52
O'reilly Automotive 0.02 -3.00% 5275 192.61 0.00
SUI Sun Communities 0.02 -25.00% 17400 60.46 66.79
TYG Tortoise Energy Infrastructure 0.02 +5.00% 27403 43.75 43.19
CQP Cheniere Energy Partners 0.02 NEW 38000 32.00 29.71
Marathon Petroleum 0.02 NEW 12517 90.66 0.00
Solarcity 0.02 21888 53.50 0.00
Sunedison 0.02 -5.00% 55075 19.52 0.00
Physicians Realty Trust 0.02 -4.00% 71573 16.60 0.00
Crestwood Eqty Ptrns Lp equs 0.02 +25.00% 119000 8.10 0.00
Perrigo Company 0.02 -16.00% 6165 167.23 0.00
Tesla Motors Inc bond 0.02 1025000 0.90 0.00
Akebia Therapeutics 0.02 -14.00% 94000 11.64 0.00
Washington Prime 0.02 +168.00% 47765 17.23 0.00
Tyco International 0.02 NEW 27163 40.00 0.00
Healthcare Tr Amer Inc cl a 0.02 NEW 38950 26.93 0.00
Store Capital Corp reit 0.02 NEW 45500 21.60 0.00
HBAN Huntington Bancshares Incorporated 0.01 34800 10.52 10.78
FXI iShares FTSE/Xinhua China 25 Index 0.01 -40.00% 6200 41.61 40.81
INCY Incyte Corporation 0.01 9100 73.08 88.43
Shaw Communications Inc cl b conv 0.01 11265 26.99 0.00
COH Coach 0.01 NEW 7847 37.59 40.63
MWV MeadWestva 0.01 6700 44.33 49.05
PPG PPG Industries 0.01 2820 231.21 225.60
AFL AFLAC Incorporated 0.01 4226 61.05 61.39
RWT Redwood Trust 0.01 27250 19.71 18.25
DOW Dow Chemical Company 0.01 -62.00% 11139 45.61 47.09
EMR Emerson Electric 0.01 7710 61.74 55.87
IFF International Flavors & Fragrances 0.01 3913 101.46 117.32
EQR Equity Residential 0.01 +9.00% 8450 71.83 75.86
AZN AstraZeneca 0.01 6009 70.39 64.92
OCR Omnicare 0.01 -4.00% 9188 72.92 75.29
Potash Corp. Of Saskatchewan I 0.01 14558 35.32 0.00
PCL Plum Creek Timber 0.01 NEW 9500 42.84 41.89
AGN Allergan 0.01 1955 212.79 234.98
BBT BB&T; Corporation 0.01 6700 38.96 37.76
EBAY eBay 0.01 -83.00% 11340 56.08 59.78
RDS.A Royal Dutch Shell 0.01 6500 66.92 0.00
TXN Texas Instruments Incorporated 0.01 10730 53.49 57.48
WEC Wisconsin Energy Corporation 0.01 -8.00% 6139 52.78 47.92
WY Weyerhaeuser Company 0.01 -23.00% 12743 35.86 33.37
CA CA 0.01 14621 30.37 31.38
IWD iShares Russell 1000 Value Index 0.01 5975 104.44 101.93
TOT TOTAL S.A. 0.01 5422 51.43 48.03
HSIC Henry Schein 0.01 2000 136.00 136.50
SO Southern Company 0.01 -58.00% 7012 49.06 43.68
Accenture 0.01 -94.00% 6270 89.31 0.00
EOG EOG Resources 0.01 -14.00% 7220 92.11 86.44
Brookfield Infrastructure Part 0.01 -4.00% 7741 41.86 0.00
SRE Sempra Energy 0.01 +83.00% 5285 111.45 106.08
XEL Xcel Energy 0.01 -2.00% 10700 35.89 33.87
ADS Alliance Data Systems Corporation 0.01 2240 286.16 275.30
HDB HDFC Bank 0.01 NEW 8900 50.79 60.17
HIW Highwoods Properties 0.01 NEW 8000 44.25 43.24
MJN Mead Johnson Nutrition 0.01 -7.00% 7125 100.49 98.45
Sun Life Financial 0.01 10420 36.14 0.00
ANDE Andersons 0.01 6645 53.12 39.30
OSK Oshkosh Corporation 0.01 12790 48.63 46.24
SWC Stillwater Mining Company 0.01 -12.00% 34800 14.74 13.10
LHO LaSalle Hotel Properties 0.01 14300 40.49 38.02
POM Pepco Holdings 0.01 -3.00% 13400 26.94 26.90
RPT Ramco-Gershenson Properties Trust 0.01 +21.00% 25000 18.76 18.30
SAM Boston Beer Company 0.01 +7.00% 1855 289.49 259.65
WBK Westpac Banking Corporation 0.01 10548 26.92 28.51
ATHN athenahealth 0.01 +26.00% 3855 145.78 120.44
CBI Chicago Bridge & Iron Company N.V. 0.01 -47.00% 11065 42.02 46.73
CSFL CenterState Banks 0.01 NEW 40198 11.92 11.83
DMND Diamond Foods 0.01 +73.00% 12575 28.23 29.50
DRC Dresser-Rand 0.01 -48.00% 8370 81.84 81.17
ETP Energy Transfer Partners 0.01 NEW 8900 65.06 54.95
HAIN Hain Celestial 0.01 +100.00% 7570 58.26 60.12
ISIS ISIS Pharmaceuticals 0.01 NEW 5200 61.73 68.14
NGG National Grid 0.01 5619 70.65 63.76
ALE ALLETE 0.01 NEW 5000 55.20 52.24
Bk Nova Cad 0.01 +31.00% 6155 56.67 0.00
MKC McCormick & Company, Incorporated 0.01 4200 74.29 72.00
NWE NorthWestern Corporation 0.01 -10.00% 7128 56.54 50.93
STJ St. Jude Medical 0.01 5285 65.09 66.17
VMW VMware 0.01 3780 82.54 81.59
HCP HCP 0.01 -24.00% 14550 44.05 40.24
Bank Of Montreal Cadcom Npv 0.01 4891 70.09 0.00
IAU iShares Gold Trust 0.01 -12.00% 27550 11.43 11.14
SNI Scripps Networks Interactive 0.01 -9.00% 4250 75.29 71.97
BDN Brandywine Realty Trust 0.01 NEW 22000 16.00 14.84
CBL CBL & Associates Properties 0.01 +2.00% 35800 19.41 18.82
AGG iShares Lehman Aggregate Bond 0.01 6495 110.08 110.29
IJH iShares S&P; MidCap 400 Index 0.01 +3.00% 3844 144.90 147.14
PNW Pinnacle West Capital Corporation 0.01 -33.00% 9200 68.26 61.71
VRX Valeant Pharmaceuticals Int 0.01 -92.00% 2800 143.21 205.82
IDU iShares Dow Jones US Utilities 0.01 4858 118.36 108.36
VEU Vanguard FTSE All-World ex-US ETF 0.01 +18.00% 12750 47.00 47.62
PKY Parkway Properties 0.01 NEW 17200 18.37 16.67
VVC Vectren Corporation 0.01 7000 46.29 42.70
KYN Kayne Anderson MLP Investment 0.01 8095 38.17 34.45
IYE iShares Dow Jones US Energy Sector 0.01 +2.00% 8905 44.81 42.41
Ellington Financial 0.01 15500 19.94 0.00
Qihoo 360 Technologies Co Lt 0.01 7142 57.27 0.00
Rlj Lodging Trust 0.01 +4.00% 13800 33.55 0.00
Fortune Brands 0.01 +11.00% 7600 45.26 0.00
Invensense 0.01 +36.00% 18700 16.26 0.00
Gaslog Ltd shs 0.01 +23.00% 17750 20.34 0.00
Oaktree Cap 0.01 -23.00% 14150 51.80 0.00
stock 0.01 +3.00% 8150 58.90 0.00
Wp Carey 0.01 +19.00% 9327 70.12 0.00
Ryman Hospitality Pptys 0.01 -15.00% 6400 52.81 0.00
Stratasys 0.01 -47.00% 5050 83.17 0.00
Eaton 0.01 -48.00% 6315 67.93 0.00
Whitewave Foods 0.01 19300 34.97 0.00
Cyrusone 0.01 +65.00% 14850 27.54 0.00
Aviv Reit 0.01 -39.00% 15389 34.51 0.00
Cvent 0.01 NEW 13724 27.83 0.00
Pattern Energy 0.01 +34.00% 18400 24.67 0.00
Columbia Ppty Tr 0.01 +23.00% 19400 25.36 0.00
Catchmark Timber Tr Inc cl a 0.01 -11.00% 44100 11.32 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 19000 25.68 0.00
Sprague Res 0.01 -12.00% 11249 23.47 0.00
Kite Rlty Group Tr 0.01 +15.00% 22100 28.73 0.00
Paragon Offshore Plc equity 0.01 94565 2.77 0.00
Vtti Energy Partners 0.01 -83.00% 10339 24.76 0.00
Walgreen Boots Alliance 0.01 NEW 7927 76.20 0.00
Antero Midstream Prtnrs Lp master ltd part 0.01 NEW 10100 27.52 0.00
Shell Midstream Prtnrs master ltd part 0.01 NEW 9600 40.94 0.00
Rice Midstream Partners Lp unit ltd partn 0.01 NEW 32000 16.75 0.00
JCP J.C. Penney Company 0.00 NEW 11000 6.45 7.26
GT Goodyear Tire & Rubber Company 0.00 NEW 7600 28.55 25.04
MO Altria 0.00 -2.00% 4555 49.18 52.47
BRK.A Berkshire Hathaway 0.00 1 226000.00 0.00
HON Honeywell International 0.00 +8.00% 2440 100.00 100.92
SIAL Sigma-Aldrich Corporation 0.00 1500 137.33 137.95
DISCK Discovery Communications 0.00 6350 33.70 31.23
YHOO Yahoo! 0.00 -11.00% 4600 50.43 42.61
RAD Rite Aid Corporation 0.00 11800 7.54 7.34
BHP BHP Billiton 0.00 -23.00% 5100 47.25 45.68
PRK Park National Corporation 0.00 NEW 2592 88.35 83.59
Tor Dom Bk Cad 0.00 -60.00% 5000 47.80 0.00
NHI National Health Investors 0.00 NEW 3300 70.00 67.79
OKE ONEOK 0.00 -2.00% 4950 49.70 46.35
TSLA Tesla Motors 0.00 NEW 575 222.61 194.42
CHI Calamos Conv. Opptys. & Income Fund 0.00 16276 12.84 13.03
ARTNA Artesian Resources Corporation 0.00 NEW 10000 22.60 20.67
VET Vermilion Energy 0.00 4169 48.93 42.34
Lifelock 0.00 12000 18.50 0.00
Cheniere Engy Ptnrs 0.00 NEW 10000 22.50 0.00
Brookfield High Income Fd In 0.00 10500 8.95 0.00
Education Rlty Tr New ret 0.00 NEW 6266 36.55 0.00