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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
USB U.S. Ban 4.25 -3.00% 4599118 42.85 42.23
CVG Convergys Corporation 3.46 7330603 21.91 19.62
GS Goldman Sachs 2.31 652355 163.88 179.13
BK Bank of New York Mellon Corporation 2.31 +13.00% 3029204 35.29 39.32
GOOG Google 2.31 +9.00% 96058 1114.57 573.85
Mondelez Int 2.30 -5.00% 3082772 34.55 0.00
BAC Bank of America Corporation 2.28 -14.00% 6154699 17.20 16.09
PG Procter & Gamble Company 2.08 -2.00% 1193836 80.60 83.05
CTAS Cintas Corporation 2.08 1621528 59.61 66.73
CINF Cincinnati Financial Corporation 2.01 -2.00% 1910990 48.66 48.40
SYY SYSCO Corporation 1.87 +12.00% 2405235 36.13 37.89
ATK Alliant Techsystems 1.79 583984 142.15 127.38
ABT Abbott Laboratories 1.68 +20.00% 2018234 38.51 42.20
RDS.B Royal Dutch Shell 1.67 988840 78.11 0.00
WLP WellPoint 1.65 -20.00% 767105 99.55 115.34
CCL Carnival Corporation 1.63 +8.00% 1999023 37.86 37.70
AAPL Apple 1.58 -2.00% 136563 536.79 103.05
Agrium 1.52 NEW 723764 97.52 0.00
NOV National-Oilwell Var 1.39 824871 77.87 85.10
ORCL Oracle Corporation 1.37 -26.00% 1549518 40.91 41.62
Orange Sa 1.27 -3.00% 4010476 14.69 0.00
JOYG Joy Global 1.26 1011141 58.00 0.00
MSFT Microsoft Corporation 1.15 -26.00% 1304880 40.99 44.89
AGCO AGCO Corporation 1.14 +139.00% 961294 55.16 48.76
AVT Avnet 1.01 1006037 46.53 44.79
MWE MarkWest Energy Partners 0.96 +250.00% 679858 65.32 80.33
CVS CVS Caremark Corporation 0.95 +3.00% 586243 74.86 79.51
DVN Devon Energy Corporation 0.94 -24.00% 648764 66.93 74.69
CR Crane 0.89 577235 71.15 70.30
OMI Owens & Minor 0.89 +3.00% 1176946 35.03 34.16
IWO iShares Russell 2000 Growth Index 0.88 +364.00% 299252 136.06 137.77
ESL Esterline Technologies Corporation 0.86 -13.00% 372936 106.54 119.21
CME CME 0.83 519095 74.02 76.71
INTC Intel Corporation 0.82 -4.00% 1477633 25.81 34.58
CVX Chevron Corporation 0.81 +58.00% 317311 118.91 128.60
Royal Caribbean Cruises 0.80 NEW 682994 54.56 0.00
HAL Halliburton Company 0.78 -10.00% 615056 58.89 67.01
Helen Of Troy 0.77 +2.00% 514048 69.23 0.00
PAA Plains All American Pipeline 0.76 +13.00% 638698 55.12 60.11
NVS Novartis AG 0.74 -10.00% 404245 85.09 93.28
GE General Electric Company 0.73 1307938 25.88 25.97
DE Deere & Company 0.68 +16.00% 345636 90.80 84.36
Enterprise Products Partners 0.65 +16.00% 437162 69.36 0.00
KMT Kennametal 0.62 +2.00% 647988 44.30 45.13
GD General Dynamics Corporation 0.61 -34.00% 259806 108.92 123.14
INT World Fuel Services Corporation 0.61 -4.00% 640420 44.10 44.39
MCD McDonald's Corporation 0.60 -6.00% 281541 98.03 93.41
MMP Magellan Midstream Partners 0.59 +7.00% 391038 69.74 84.20
BIO Bio-Rad Laboratories 0.57 +4.00% 207102 128.12 120.40
MRK Merck & Co 0.56 -3.00% 457337 56.79 59.92
GEL Genesis Energy 0.56 +5.00% 480670 54.20 55.74
ISCA International Speedway Corporation 0.54 -3.00% 742290 33.99 33.80
KO Coca-Cola Company 0.52 +61.00% 627638 38.66 41.74
BP BP 0.51 495967 48.10 47.41
IBM International Business Machines 0.50 -28.00% 121197 192.49 191.67
SNY Sanofi-Aventis SA 0.50 443169 52.28 55.10
IIVI II-VI 0.50 +51.00% 1502174 15.43 13.93
PPL PPL Corporation 0.50 695035 33.14 34.32
United Cmnty Bks Ga Cap Stk 0.50 -6.00% 1203859 19.41 0.00
XOM Exxon Mobil Corporation 0.49 -7.00% 234720 97.68 98.31
JNJ Johnson & Johnson 0.48 -7.00% 224266 98.23 103.35
UN Unilever N.V. 0.48 +6645.00% 537965 41.12 41.73
HPQ Hewlett-Packard Company 0.46 -14.00% 664076 32.36 37.81
Telus Ord 0.46 +2.00% 589328 35.95 0.00
Kinder Morgan 0.46 +294.00% 651650 32.49 0.00
Berry Plastics 0.46 NEW 921115 23.15 0.00
BLK BlackRock 0.45 -21.00% 66455 314.52 331.00
Ensco Plc Shs Class A 0.45 +1329.00% 392665 52.78 0.00
SYMC Symantec Corporation 0.43 +1560.00% 995349 19.97 24.24
Citi 0.42 +741.00% 413023 47.60 0.00
EFA iShares MSCI EAFE Index Fund 0.41 +1425.00% 281995 67.20 66.83
WES Western Gas Partners 0.39 +16.00% 273000 66.19 77.92
APL Atlas Pipeline Partners 0.38 +60.00% 552100 32.11 36.97
ARW Arrow Electronics 0.37 288496 59.36 62.65
ETE Energy Transfer Equity 0.37 +134.00% 370442 46.75 60.85
Access Midstream Partners, L.p 0.36 +37.00% 286300 57.55 0.00
RTN Raytheon Company 0.34 -32.00% 159754 98.79 96.26
Tesoro Logistics Lp us equity 0.34 -6.00% 259700 60.21 0.00
KMB Kimberly-Clark Corporation 0.33 138763 110.25 108.18
DNR Denbury Resources 0.33 NEW 938300 16.40 16.97
NI NiSource 0.31 -2.00% 402924 35.53 39.78
COP ConocoPhillips 0.31 +171.00% 203152 70.35 80.47
BAX Baxter International 0.29 +385.00% 185400 73.58 74.84
WMB Williams Companies 0.29 -28.00% 333245 40.58 59.46
CMCSA Comcast Corporation 0.28 264010 50.04 54.63
Transocean 0.28 311079 41.34 0.00
NGLS Targa Resources Partners 0.28 229000 56.26 74.12
Solarcity 0.28 NEW 205449 62.62 0.00
LNG Cheniere Energy 0.27 +4.00% 229570 55.35 82.25
SLB Schlumberger 0.26 -25.00% 124329 97.50 108.22
Semgroup Corp cl a 0.26 +86.00% 185300 65.68 0.00
TWC Time Warner Cable 0.25 -84.00% 85209 137.18 146.86
STT State Street Corporation 0.25 +639.00% 164735 69.57 72.59
DLR Digital Realty Trust 0.25 NEW 216600 53.08 65.21
CNP CenterPoint Energy 0.24 -5.00% 464828 23.66 24.80
CELG Celgene Corporation 0.24 -19.00% 81013 139.59 95.86
Duke Energy 0.24 +5.00% 154310 71.22 0.00
DEO Diageo 0.23 +246.00% 84283 124.61 119.94
RS Reliance Steel & Aluminum 0.23 +339.00% 150300 70.66 70.17
T AT&T; 0.22 +351.00% 287199 35.08 34.83
CTXS Citrix Systems 0.22 NEW 175400 57.44 70.84
UNP Union Pacific Corporation 0.22 -14.00% 53624 187.66 106.20
EBAY eBay 0.22 +153.00% 185450 55.24 55.31
DDS Dillard's 0.22 NEW 110900 92.40 114.24
Rogers Communications -cl B 0.22 NEW 244798 41.44 0.00
LRCX Lam Research Corporation 0.22 NEW 189300 55.00 71.78
JCI Johnson Controls 0.21 NEW 201656 47.32 49.00
NGG National Grid 0.21 141319 68.70 74.46
WESTERN GAS EQUITY Partners 0.21 +173.00% 200000 49.11 0.00
JPM JPMorgan Chase & Co. 0.20 -50.00% 153277 60.71 59.51
MMM 3M Company 0.20 68902 135.72 144.54
PH Parker-Hannifin Corporation 0.20 +770.00% 78865 119.71 115.64
AWK American Water Works 0.20 NEW 202069 45.40 50.38
USD.001 Atlas Energy Lp ltd part 0.20 +18.00% 213600 43.04 0.00
Noble Corp Plc equity 0.20 NEW 283700 32.74 0.00
SWK Stanley Black & Decker 0.19 +390.00% 106919 81.23 91.52
Accenture 0.19 NEW 108770 79.72 0.00
NSC Norfolk Southern 0.18 87911 97.17 107.66
QCOM QUALCOMM 0.18 -67.00% 105706 78.85 75.19
K Kellogg Company 0.18 130765 62.71 65.17
IWM iShares Russell 2000 Index 0.18 +1207.00% 73222 116.25 117.33
CAM Cameron International Corporation 0.17 +20.00% 128000 61.77 74.54
CAT Caterpillar 0.16 -72.00% 75917 99.37 109.14
HCP HCP 0.16 +1804.00% 185650 38.79 43.06
Rose Rock Midstream L P 0.16 +10.00% 183260 41.49 0.00
NEM Newmont Mining Corporation 0.15 +74.00% 303750 23.44 26.44
AMZN Amazon 0.15 -6.00% 21238 336.38 339.17
Abbvie 0.15 -13.00% 132787 51.44 0.00
DIS Walt Disney Company 0.14 82073 80.08 90.73
EMC EMC Corporation 0.14 +21.00% 239356 27.41 29.48
LOW Lowe's Companies 0.14 133888 48.90 52.59
Targa Res 0.14 +6.00% 67200 99.26 0.00
Crestwood Midstream Partners 0.14 NEW 292527 22.54 0.00
Relypsa 0.14 NEW 213032 29.81 0.00
SPY SPDR S&P; 500 ETF 0.13 +39.00% 32196 187.01 200.59
TE TECO Energy 0.13 +22.00% 346297 17.15 17.86
UTX United Technologies Corporation 0.13 51056 116.80 108.65
Dcp Midstream Partners 0.13 +66.00% 118300 50.10 0.00
CPT Camden Property Trust 0.13 NEW 91300 67.34 75.10
BRCM Broadcom Corporation 0.12 -73.00% 170600 31.47 39.40
SNDK SanDisk Corporation 0.12 NEW 69500 81.19 96.11
DG Dollar General 0.12 NEW 102000 55.48 64.72
CERN Cerner Corporation 0.11 90575 56.25 57.80
WFC Wells Fargo & Company 0.11 -9.00% 100147 49.73 51.36
EXC Exelon Corporation 0.11 -25.00% 148800 33.56 32.91
ITW Illinois Tool Works 0.11 -12.00% 61928 81.33 88.43
CHK Chesapeake Energy Corporation 0.11 NEW 196700 25.62 27.09
Eqt Midstream Partners 0.11 +36.00% 70600 70.33 0.00
Enlink Midstream 0.11 NEW 144400 33.94 0.00
DD E.I. du Pont de Nemours & Company 0.10 +2.00% 71239 67.10 65.78
MMLP Martin Midstream Partners 0.10 NEW 113000 43.05 39.39
SNH Senior Housing Properties Trust 0.10 +32.00% 214200 22.47 22.86
FDX FedEx Corporation 0.09 31262 132.56 149.45
VZ Verizon Communications 0.09 +194.00% 83978 47.57 49.66
DHR Danaher Corporation 0.09 -8.00% 57607 74.99 76.62
TJX TJX Companies 0.09 66428 60.65 60.45
FITB Fifth Third Ban 0.09 -8.00% 188481 22.95 20.55
CBI Chicago Bridge & Iron Company N.V. 0.09 +15.00% 49249 87.15 63.48
ALL Allstate Corporation 0.08 -92.00% 64185 56.59 61.66
WPZ Williams Partners 0.08 -13.00% 68359 50.94 52.92
Oiltanking Partners L P unit 0.08 -7.00% 50000 77.12 0.00
Ophthotech 0.08 NEW 105630 35.67 0.00
SCHW Charles Schwab Corporation 0.07 NEW 123795 27.33 28.66
BRK.B Berkshire Hathaway 0.07 +34.00% 25983 124.97 0.00
MON Monsanto Company 0.07 +31.00% 28887 113.75 115.42
HD Home Depot 0.07 +27.00% 42652 79.15 93.01
SBUX Starbucks Corporation 0.07 -6.00% 45493 73.37 77.47
ALXN Alexion Pharmaceuticals 0.07 -10.00% 21360 152.11 169.51
AME AMETEK 0.07 -2.00% 59935 51.49 53.04
IWF iShares Russell 1000 Growth Index 0.07 39050 86.53 93.52
ICF iShares Cohen & Steers Realty Maj. 0.07 -7.00% 41750 82.25 90.35
Tableau Software Inc Cl A 0.07 NEW 43134 76.09 0.00
Vodafone Group New Adr F 0.07 NEW 83909 36.82 0.00
Ace Limited Cmn 0.06 +270.00% 25825 99.05 0.00
AMP Ameriprise Financial 0.06 -14.00% 24490 110.09 127.00
REGN Regeneron Pharmaceuticals 0.06 +9.00% 8565 300.29 363.41
TEVA Teva Pharmaceutical Industries 0.06 -40.00% 52265 52.85 52.93
ADP Automatic Data Processing 0.06 +50.00% 35083 77.27 83.29
URI United Rentals 0.06 -28.00% 27191 94.96 118.36
PEP Pepsi 0.06 -19.00% 34805 83.49 92.88
WAG Walgreen Company 0.06 -84.00% 41428 66.03 60.18
Rbc Cad 0.06 +2.00% 41930 65.99 0.00
FRS Frisch's Restaurants 0.06 121740 23.67 25.96
Covidien 0.06 +40.00% 37038 73.65 0.00
Phillips 66 0.06 +39.00% 35304 77.08 0.00
Oaktree Cap 0.06 -19.00% 44400 58.15 0.00
COG Cabot Oil & Gas Corporation 0.05 +103.00% 63285 33.88 33.56
ECL Ecolab 0.05 -2.00% 20080 107.97 114.34
BAM.A Brookfield Asset Management 0.05 +91.00% 51348 40.86 0.00
D Dominion Resources 0.05 -13.00% 32420 70.94 70.39
BMY Bristol Myers Squibb 0.05 +5.00% 43587 51.84 50.28
UPS United Parcel Service 0.05 +24.00% 22545 97.36 97.87
CSCO Cisco Systems 0.05 -32.00% 101710 22.41 24.91
RPM RPM International 0.05 +3.00% 56467 41.85 47.16
YUM Yum! Brands 0.05 -45.00% 29391 75.40 70.84
MCK McKesson Corporation 0.05 -46.00% 12971 176.55 195.24
GSK GlaxoSmithKline 0.05 42400 53.42 48.27
M Macy's 0.05 41064 59.30 62.19
Nextera Energy 0.05 -5.00% 26622 95.63 0.00
UNH UnitedHealth 0.05 -18.00% 29785 81.97 86.27
BIIB Biogen Idec 0.05 -27.00% 7165 305.93 343.65
GCI Gannett 0.05 +34.00% 83463 27.61 34.33
UL Unilever 0.05 -17.00% 52600 42.78 44.16
Ngl Energy Partners Lp Com Uni 0.05 NEW 58200 37.53 0.00
Delphi Automotive Plc shs 0.05 +30.00% 36689 67.87 0.00
Express Scripts Holding 0.05 -23.00% 31487 75.08 0.00
Directv 0.05 NEW 27312 76.41 0.00
Summit Midstream Partners 0.05 NEW 52937 42.84 0.00
AXP American Express Company 0.04 -14.00% 22589 90.04 89.77
MTB M&T; Bank Corporation 0.04 14787 121.32 124.33
WMT Wal-Mart Stores 0.04 -8.00% 24200 76.45 75.59
LLY Eli Lilly & Co. 0.04 -15.00% 27848 58.86 63.80
PFE Pfizer 0.04 -7.00% 64886 32.10 29.34
AFL AFLAC Incorporated 0.04 -21.00% 28950 63.06 61.24
MAA Mid-America Apartment 0.04 +77.00% 29093 68.26 72.38
TM Toyota Motor Corporation 0.04 -7.00% 17535 112.92 115.99
VTR Ventas 0.04 -71.00% 33062 60.58 65.29
TRW TRW Automotive Holdings 0.04 NEW 20742 81.62 97.50
CXO Concho Resources 0.04 +3.00% 17005 122.49 141.23
KLAC KLA-Tencor Corporation 0.04 NEW 26800 69.14 77.14
ADC Agree Realty Corporation 0.04 NEW 53900 30.41 29.66
TDG TransDigm Group Incorporated 0.04 +4.00% 9475 185.22 188.04
DVY iShares Dow Jones Select Dividend 0.04 NEW 24580 73.31 76.61
IXC iShares S&P; Global Energy Sector 0.04 -18.00% 46234 43.78 47.29
Proofpoint 0.04 NEW 50207 37.09 0.00
CHL China Mobile 0.03 -38.00% 28337 45.59 62.54
MDT Medtronic 0.03 -90.00% 21300 61.55 63.94
GIS General Mills 0.03 -14.00% 24971 51.82 53.68
NKE NIKE 0.03 +20.00% 20033 73.88 79.33
PX Praxair 0.03 -12.00% 8972 130.96 131.64
GILD Gilead Sciences 0.03 -11.00% 20775 70.85 108.64
BPL Buckeye Partners 0.03 NEW 17221 75.02 78.62
BUD Anheuser-Busch InBev NV 0.03 +6.00% 12430 105.31 111.13
NSH NuStar GP Holdings 0.03 NEW 39550 34.03 43.27
SHLD Sears Holdings Corporation 0.03 26000 47.77 34.60
FRX Forest Laboratories 0.03 17150 92.24 0.00
ZMH Zimmer Holdings 0.03 +18.00% 15432 94.61 99.02
IBB iShares NASDAQ Biotechnology Index 0.03 -7.00% 5632 236.33 276.06
CF CF Industries Holdings 0.03 -13.00% 5484 260.57 256.20
MIC Macquarie Infrastructure Company 0.03 NEW 22500 57.29 73.00
ATW Atwood Oceanics 0.03 +31.00% 24000 50.38 48.99
OHI Omega Healthcare Investors 0.03 -74.00% 44200 33.53 37.62
POM Pepco Holdings 0.03 +389.00% 73000 20.48 27.34
CREE Cree 0.03 +32.00% 24993 56.58 45.38
WAB Wabtec Corporation 0.03 -8.00% 18880 77.49 83.98
WTR Aqua America 0.03 51733 25.07 24.66
SUI Sun Communities 0.03 NEW 30100 45.08 53.64
Te Connectivity Ltd for 0.03 -14.00% 21117 60.19 0.00
Stag Industrial 0.03 NEW 65100 24.10 0.00
SELECT INCOME REIT COM SH BEN int 0.03 NEW 40100 30.27 0.00
Facebook Inc cl a 0.03 +287.00% 21971 60.26 0.00
Epr Properties 0.03 NEW 29800 53.39 0.00
Sunedison 0.03 -34.00% 68175 18.83 0.00
Crestwood Eqty Ptrns Lp equs 0.03 NEW 92000 13.84 0.00
Enlink Midstream Ptrs 0.03 NEW 42000 30.43 0.00
CMCSK Comcast Corporation 0.02 21755 48.77 54.50
CBS CBS Corporation 0.02 +69.00% 15909 61.79 59.24
SE Spectra Energy 0.02 +21.00% 25088 36.95 41.62
RWT Redwood Trust 0.02 +2.00% 41050 20.27 19.11
DOW Dow Chemical Company 0.02 +78.00% 20839 48.61 53.40
ADI Analog Devices 0.02 15000 53.13 51.14
CTL CenturyLink 0.02 NEW 34200 32.84 40.88
TMO Thermo Fisher Scientific 0.02 +17.00% 6820 120.23 122.08
AGN Allergan 0.02 +10.00% 5780 124.05 164.51
CL Colgate-Palmolive Company 0.02 -8.00% 11508 64.91 64.54
SYK Stryker Corporation 0.02 NEW 12382 81.49 83.07
SO Southern Company 0.02 NEW 21815 43.96 43.81
EOG EOG Resources 0.02 +17.00% 4405 196.14 109.05
HPT Hospitality Properties Trust 0.02 NEW 38000 28.71 29.46
HSY Hershey Company 0.02 +21.00% 7650 104.44 91.91
ARCC Ares Capital Corporation 0.02 NEW 52745 17.61 17.10
IM Ingram Micro 0.02 32300 29.57 29.02
VNR Vanguard Natural Resources 0.02 NEW 26200 29.77 29.13
DRC Dresser-Rand 0.02 18890 58.39 68.91
TRK Speedway Motorsports 0.02 -53.00% 40202 18.73 18.52
LTC LTC Properties 0.02 NEW 21900 37.63 41.00
AGG iShares Lehman Aggregate Bond 0.02 6495 107.93 109.58
LRY Liberty Property Trust 0.02 NEW 20600 36.94 37.00
PNW Pinnacle West Capital Corporation 0.02 NEW 14200 54.65 56.41
Seadrill 0.02 +239.00% 27795 35.15 0.00
SBRA Sabra Health Care REIT 0.02 NEW 29800 27.89 28.60
O'reilly Automotive 0.02 -3.00% 6150 148.46 0.00
TYG Tortoise Energy Infrastructure 0.02 -62.00% 23470 45.80 48.90
Qihoo 360 Technologies Co Lt 0.02 7142 99.55 0.00
Beam 0.02 -4.00% 11760 83.33 0.00
American Tower Reit 0.02 10535 81.92 0.00
Healthcare Tr Amer Inc cl a 0.02 NEW 69700 11.39 0.00
Eaton 0.02 NEW 11440 75.09 0.00
Esperion Therapeutics 0.02 NEW 58636 15.11 0.00
Nanostring Technologies 0.02 NEW 40618 20.66 0.00
Spirit Realty reit 0.02 NEW 80400 10.98 0.00
Macrogenics 0.02 NEW 31404 27.83 0.00
Popeyes Kitchen 0.02 NEW 25324 40.63 0.00
HBAN Huntington Bancshares Incorporated 0.01 34800 9.97 9.93
SQM Sociedad Quimica y Minera 0.01 NEW 15584 31.76 27.44
CMS CMS Energy Corporation 0.01 -15.00% 22800 29.30 30.42
FXI iShares FTSE/Xinhua China 25 Index 0.01 -5.00% 10465 35.74 40.79
STWD Starwood Property Trust 0.01 NEW 27100 23.58 23.81
PNC PNC Financial Services 0.01 +5.00% 7921 86.98 84.84
CSX CSX Corporation 0.01 +5.00% 10647 28.93 31.12
BMRN BioMarin Pharmaceutical 0.01 -91.00% 8235 68.25 70.50
INCY Incyte Corporation 0.01 -89.00% 10150 53.50 53.61
Shaw Communications Inc cl b conv 0.01 10338 23.89 0.00
ACXM Acxiom Corporation 0.01 NEW 10200 34.41 18.58
CLB Core Laboratories N.V. 0.01 -8.00% 3400 198.53 158.47
FII Federated Investors 0.01 12499 30.56 31.12
LKQX LKQ Corporation 0.01 +18.00% 17160 26.34 0.00
MWV MeadWestva 0.01 9187 37.66 42.89
PPG PPG Industries 0.01 2820 193.62 205.32
PLL Pall Corporation 0.01 NEW 7720 89.51 84.42
IP International Paper Company 0.01 NEW 11775 45.86 48.28
DRI Darden Restaurants 0.01 4724 50.80 47.93
EMR Emerson Electric 0.01 -31.00% 7910 66.75 64.55
IFF International Flavors & Fragrances 0.01 +18.00% 3963 95.63 100.65
WHR Whirlpool Corporation 0.01 NEW 3406 149.44 152.54
AZN AstraZeneca 0.01 6009 64.90 74.12
OCR Omnicare 0.01 NEW 10536 59.70 64.16
Potash Corp. Of Saskatchewan I 0.01 +86.00% 12939 36.14 0.00
HCN Health Care REIT 0.01 -95.00% 4000 59.50 67.10
BBT BB&T; Corporation 0.01 7200 40.14 37.41
RDS.A Royal Dutch Shell 0.01 6700 73.13 0.00
TXN Texas Instruments Incorporated 0.01 -11.00% 10730 47.16 47.95
Tyco International Ltd S hs 0.01 -23.00% 15554 42.37 0.00
VOD Vodafone 0.01 -93.00% 12264 36.77 34.37
WEC Wisconsin Energy Corporation 0.01 7739 46.52 44.61
AEP American Electric Power Company 0.01 NEW 10209 50.64 53.63
WY Weyerhaeuser Company 0.01 -2.00% 16900 29.35 33.94
CA CA 0.01 12153 30.94 28.21
IWD iShares Russell 1000 Value Index 0.01 +3.00% 6075 96.46 102.65
TOT TOTAL S.A. 0.01 4722 65.65 65.41
HSIC Henry Schein 0.01 2000 119.50 119.81
DISCK Discovery Communications 0.01 -5.00% 3300 76.97 43.44
XEL Xcel Energy 0.01 -3.00% 12800 30.39 31.65
ADS Alliance Data Systems Corporation 0.01 -69.00% 2340 272.65 264.69
ROP Roper Industries 0.01 +71.00% 3245 133.44 150.43
SJM J.M. Smucker Company 0.01 +3.00% 2883 97.12 102.68
WLL Whiting Petroleum Corporation 0.01 5920 69.43 91.80
HT Hersha Hospitality Trust 0.01 NEW 64500 5.83 6.90
EDU New Oriental Education & Tech 0.01 NEW 16000 29.38 22.78
MJN Mead Johnson Nutrition 0.01 6900 83.19 95.57
Sun Life Financial 0.01 10171 34.61 0.00
ANDE Andersons 0.01 +49.00% 6435 59.21 68.09
BKH Black Hills Corporation 0.01 +59.00% 8150 57.67 53.89
IRDM Iridium Communications 0.01 NEW 82700 7.51 9.43
SWC Stillwater Mining Company 0.01 NEW 27500 14.80 17.93
BHP BHP Billiton 0.01 -2.00% 7108 67.81 68.40
DRQ Dril-Quip 0.01 -77.00% 5100 112.16 101.77
HME Home Properties 0.01 NEW 11000 60.09 63.97
IGTE iGATE Corporation 0.01 NEW 8693 31.52 38.56
NS NuStar Energy 0.01 NEW 10000 55.00 66.13
Oge Energy 0.01 -28.00% 10000 36.80 0.00
SAM Boston Beer Company 0.01 1915 244.91 221.70
WBK Westpac Banking Corporation 0.01 10548 32.04 32.71
HAIN Hain Celestial 0.01 -82.00% 4985 91.47 97.77
NXTM NxStage Medical 0.01 -86.00% 36823 12.74 13.22
DRE Duke Realty Corporation 0.01 NEW 19400 16.86 18.62
KSU Kansas City Southern 0.01 -9.00% 5875 102.13 116.71
MKC McCormick & Company, Incorporated 0.01 4200 71.67 69.61
NWE NorthWestern Corporation 0.01 +49.00% 13228 47.40 48.03
PVTB PrivateBan 0.01 NEW 9786 30.55 30.15
VMW VMware 0.01 3680 108.15 99.25
KMP Kinder Morgan Energy Partners 0.01 NEW 6600 73.94 95.61
Tor Dom Bk Cad 0.01 +107.00% 11810 46.91 0.00
Bank Of Montreal Cadcom Npv 0.01 4306 67.12 0.00
IAU iShares Gold Trust 0.01 +32.00% 28440 12.45 12.24
CLNY Colony Financial 0.01 NEW 28700 21.95 22.51
NNN National Retail Properties 0.01 NEW 15400 34.35 36.99
SNI Scripps Networks Interactive 0.01 NEW 6180 75.89 80.82
MAC Macerich Company 0.01 NEW 3800 62.37 65.48
EDMC Education Management 0.01 NEW 99793 4.87 1.29
IJH iShares S&P; MidCap 400 Index 0.01 +29.00% 3864 137.42 144.64
OKE ONEOK 0.01 -12.00% 5390 59.18 70.34
IDU iShares Dow Jones US Utilities 0.01 -7.00% 4910 104.28 108.23
SFUN SouFun Holdings 0.01 NEW 5375 68.47 11.36
VEU Vanguard FTSE All-World ex-US ETF 0.01 8400 50.36 52.08
Chesapeake Lodging Trust sh ben int 0.01 NEW 16100 25.71 0.00
EXL Excel Trust 0.01 NEW 31600 12.69 12.92
GOV Government Properties Income Trust 0.01 NEW 21600 25.19 23.95
VVC Vectren Corporation 0.01 7300 39.45 41.09
KYN Kayne Anderson MLP Investment 0.01 -21.00% 10095 36.75 41.04
IYE iShares Dow Jones US Energy Sector 0.01 +3.00% 11475 50.98 55.75
Ellington Financial 0.01 NEW 15500 23.81 0.00
Bankrate 0.01 -76.00% 24987 16.93 0.00
Dunkin' Brands 0.01 -45.00% 7100 50.14 0.00
Market Vectors Oil Service Etf 0.01 -4.00% 6670 50.37 0.00
Bonanza Creek Energy 0.01 -79.00% 11800 44.41 0.00
Guidewire Software 0.01 8745 49.06 0.00
Millennial Media 0.01 NEW 70022 6.93 0.00
Retail Properties Of America 0.01 NEW 34300 13.53 0.00
Adt 0.01 -21.00% 9153 29.94 0.00
Wp Carey 0.01 +17.00% 7327 60.05 0.00
Kraft Foods 0.01 -9.00% 10323 56.09 0.00
Amreit Inc New cl b 0.01 NEW 19000 16.58 0.00
Stratasys 0.01 NEW 3300 106.06 0.00
Workday Inc cl a 0.01 NEW 7013 91.40 0.00
Whitewave Foods 0.01 NEW 10200 28.53 0.00
Lifelock 0.01 16702 17.12 0.00
Model N 0.01 -14.00% 25550 10.10 0.00
Ambit Bioscience 0.01 NEW 38054 9.12 0.00
Cinedigm 0.01 NEW 237205 2.56 0.00
Ambev Sa- 0.01 NEW 62500 7.41 0.00
Columbia Ppty Tr 0.01 NEW 13200 27.27 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 NEW 19000 28.00 0.00
Twitter 0.01 NEW 12052 46.63 0.00
Perrigo Company 0.01 NEW 2805 154.72 0.00
Sprague Res 0.01 NEW 52514 5.35 0.00
Tesla Motors Inc bond 0.01 NEW 325000 0.90 0.00
GWW W.W. Grainger 0.00 800 252.50 246.90
AMGN Amgen 0.00 NEW 1741 123.49 137.88
DCI Donaldson Company 0.00 5400 42.41 42.44
Bk Nova Cad 0.00 3823 58.07 0.00
RGEN Repligen Corporation 0.00 NEW 12000 12.83 20.04
LLNW Limelight Networks 0.00 NEW 17530 2.17 2.30
SLTM Solta Medical 0.00 NEW 27702 0.00 2.92
AMRN Amarin Corporation 0.00 NEW 15421 1.82 1.94
SMT SMART Technologies 0.00 NEW 20806 4.81 1.99
CHI Calamos Conv. Opptys. & Income Fund 0.00 -2.00% 16276 13.82 13.98
ARTNA Artesian Resources Corporation 0.00 9200 22.50 21.34
GLUU Glu Mobile 0.00 NEW 25482 4.75 5.09
Demand Media 0.00 NEW 15190 4.87 0.00
Cyrusone 0.00 -17.00% 10650 20.85 0.00
Rally Software Development 0.00 NEW 5979 13.38 0.00
Tremor Video 0.00 NEW 49710 4.12 0.00
Receptos 0.00 NEW 3040 41.78 0.00
Actavis 0.00 NEW 1000 206.00 0.00