Fort Washington Investment Advisors

Fort Washington Investment Advisors as of Sept. 30, 2011

Portfolio Holdings for Fort Washington Investment Advisors

Fort Washington Investment Advisors holds 405 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
U.S. Bancorp (USB) 7.7 $208M 8.8M 23.54
Convergys Corporation 2.6 $71M 7.5M 9.38
Cincinnati Financial Corporation (CINF) 2.5 $67M 2.5M 26.33
Kraft Foods 2.2 $59M 1.8M 33.58
Royal Dutch Shell 2.0 $55M 879k 62.05
Allstate Corporation (ALL) 2.0 $53M 2.2M 23.69
Procter & Gamble Company (PG) 1.9 $51M 814k 63.18
Time Warner Cable 1.8 $49M 782k 62.67
Fidelity National Financial 1.7 $47M 3.1M 15.18
Johnson & Johnson (JNJ) 1.6 $44M 697k 63.69
Encana Corp 1.6 $43M 2.2M 19.21
WellPoint 1.5 $40M 608k 65.28
Intel Corporation (INTC) 1.4 $37M 1.7M 21.34
Cintas Corporation (CTAS) 1.2 $34M 1.2M 28.14
UnitedHealth (UNH) 1.2 $34M 726k 46.12
Raytheon Company 1.2 $33M 795k 40.87
Ingram Micro 1.2 $31M 1.9M 16.13
Bank of America Corporation (BAC) 1.1 $31M 5.0M 6.12
Goldman Sachs (GS) 1.1 $30M 322k 94.55
Alliant Techsystems 1.0 $28M 514k 54.51
CVS Caremark Corporation (CVS) 1.0 $27M 793k 33.59
Hewlett-Packard Company 0.9 $26M 1.1M 22.45
Crane 0.9 $24M 664k 35.69
Nokia Corporation (NOK) 0.8 $21M 3.7M 5.66
General Mills (GIS) 0.8 $20M 530k 38.49
First Cash Financial Services 0.7 $19M 448k 41.95
International Business Machines (IBM) 0.7 $18M 104k 174.87
Noble Corporation Com Stk 0.7 $18M 608k 29.35
Novartis (NVS) 0.7 $18M 318k 55.77
BioMarin Pharmaceutical (BMRN) 0.6 $17M 545k 31.87
NxStage Medical 0.6 $18M 838k 20.86
Microsoft Corporation (MSFT) 0.6 $17M 678k 24.89
SEI Investments Company (SEIC) 0.6 $17M 1.1M 15.38
Ez (EZPW) 0.6 $17M 578k 28.54
McDonald's Corporation (MCD) 0.6 $16M 181k 87.82
Arrow Electronics (ARW) 0.6 $16M 578k 27.78
Insight Enterprises (NSIT) 0.5 $15M 960k 15.14
Genomic Health 0.5 $15M 671k 21.98
iShares MSCI EAFE Index Fund (EFA) 0.5 $14M 301k 47.78
Chevron Corporation (CVX) 0.5 $13M 144k 92.59
Alexion Pharmaceuticals 0.5 $13M 204k 64.06
Coinstar 0.5 $12M 310k 40.00
Clarcor 0.5 $13M 302k 41.38
International Speedway Corporation 0.5 $12M 534k 22.84
TELUS Corporation 0.5 $12M 266k 46.24
Coca-Cola Company (KO) 0.4 $12M 176k 67.56
General Electric Company 0.4 $12M 781k 15.22
NiSource (NI) 0.4 $12M 553k 21.38
Barclays (BCS) 0.4 $12M 1.2M 9.78
Big Lots (BIG) 0.4 $12M 341k 34.83
Vera Bradley (VRA) 0.4 $12M 329k 36.05
SYSCO Corporation (SYY) 0.4 $12M 450k 25.90
PPL Corporation (PPL) 0.4 $12M 412k 28.54
Applied Industrial Technologies (AIT) 0.4 $11M 418k 27.16
Portfolio Recovery Associates 0.4 $11M 182k 62.22
Insulet Corporation (PODD) 0.4 $11M 740k 15.26
Merck & Co (MRK) 0.4 $11M 337k 32.70
Oshkosh Corporation (OSK) 0.4 $11M 698k 15.74
SonoSite 0.4 $11M 369k 30.34
Thoratec Corporation 0.4 $11M 333k 32.64
Cash America International 0.4 $11M 212k 51.16
Acorda Therapeutics 0.4 $11M 540k 19.96
Salix Pharmaceuticals 0.4 $11M 356k 29.60
Vodafone 0.4 $10M 403k 25.66
Skechers USA (SKX) 0.4 $10M 725k 14.03
TECO Energy 0.4 $10M 590k 17.13
Google 0.4 $9.9M 19k 515.04
HMS Holdings 0.4 $10M 410k 24.39
99 Cents Only Stores 0.4 $9.9M 535k 18.42
Maximus (MMS) 0.4 $9.6M 277k 34.90
France Telecom SA 0.4 $9.7M 590k 16.37
Wabtec Corporation (WAB) 0.4 $9.7M 184k 52.87
Kimberly-Clark Corporation (KMB) 0.3 $9.6M 135k 71.01
Universal Forest Products 0.3 $9.5M 394k 24.05
Mellanox Technologies 0.3 $9.6M 308k 31.22
Adobe Systems Incorporated (ADBE) 0.3 $9.3M 383k 24.17
Finisar Corporation 0.3 $9.2M 525k 17.54
National Grid 0.3 $9.2M 186k 49.60
Body Central Acquisition Corporation 0.3 $9.3M 511k 18.16
Dell 0.3 $9.0M 639k 14.15
Brigham Exploration Company 0.3 $8.9M 353k 25.27
Comscore 0.3 $8.9M 527k 16.87
Spectranetics Corporation 0.3 $9.0M 1.3M 7.14
3M Company (MMM) 0.3 $8.8M 122k 71.79
Encore Capital (ECPG) 0.3 $8.8M 402k 21.85
Landstar System (LSTR) 0.3 $8.6M 217k 39.56
Microsemi Corporation 0.3 $8.8M 549k 15.98
RF Micro Devices 0.3 $8.7M 1.4M 6.34
American Public Education (APEI) 0.3 $8.6M 252k 34.00
Cavium 0.3 $8.6M 317k 27.01
JPMorgan Chase & Co. (JPM) 0.3 $8.3M 275k 30.12
Auxilium Pharmaceuticals 0.3 $8.4M 563k 14.99
Cato Corporation (CATO) 0.3 $8.4M 372k 22.56
Apple (AAPL) 0.3 $8.3M 22k 381.32
GlaxoSmithKline 0.3 $8.4M 204k 41.29
Balchem Corporation (BCPC) 0.3 $8.4M 226k 37.31
Hub (HUBG) 0.3 $8.3M 294k 28.27
DSW 0.3 $8.3M 180k 46.18
Ceradyne 0.3 $8.3M 308k 26.89
VeriFone Systems 0.3 $8.4M 241k 35.02
RailAmerica 0.3 $8.4M 645k 13.03
BlackRock (BLK) 0.3 $8.2M 55k 148.01
Clean Harbors (CLH) 0.3 $8.0M 157k 51.30
MICROS Systems 0.3 $8.2M 187k 43.93
Rollins (ROL) 0.3 $8.2M 437k 18.71
Lexmark International 0.3 $8.0M 296k 27.03
j2 Global Communications 0.3 $8.0M 297k 26.90
Texas Roadhouse (TXRH) 0.3 $8.2M 619k 13.22
BJ's Restaurants (BJRI) 0.3 $8.1M 185k 44.11
Aspen Technology 0.3 $8.0M 526k 15.27
Dril-Quip (DRQ) 0.3 $7.8M 144k 53.91
Celgene Corporation 0.3 $7.8M 127k 61.91
Buffalo Wild Wings 0.3 $7.8M 131k 59.80
Tractor Supply Company (TSCO) 0.3 $7.5M 120k 62.53
Toro Company (TTC) 0.3 $7.6M 155k 49.27
RadioShack Corporation 0.3 $7.2M 620k 11.62
Hess (HES) 0.3 $7.2M 138k 52.47
Newpark Resources (NR) 0.3 $7.2M 1.2M 6.09
Taleo Corporation 0.3 $7.3M 282k 25.72
PetroQuest Energy 0.3 $7.0M 1.3M 5.50
Capella Education Company 0.3 $7.1M 251k 28.38
World Fuel Services Corporation (WKC) 0.3 $6.9M 213k 32.65
Cerner Corporation 0.2 $6.7M 98k 68.52
Ariba 0.2 $6.9M 247k 27.71
Chico's FAS 0.2 $6.8M 593k 11.43
Virtusa Corporation 0.2 $6.6M 497k 13.20
Steiner Leisure Ltd Com Stk 0.2 $6.6M 163k 40.77
United Therapeutics Corporation (UTHR) 0.2 $6.5M 173k 37.49
North Amern Energy Partners 0.2 $6.4M 1.1M 5.82
U.S. Bancorp (USB) 0.2 $6.3M 269k 23.54
Omnicare 0.2 $6.4M 250k 25.44
ESCO Technologies (ESE) 0.2 $6.1M 239k 25.50
Multi-Fineline Electronix 0.2 $6.4M 319k 19.94
RTI Biologics 0.2 $6.4M 1.9M 3.29
Cadence Design Systems (CDNS) 0.2 $6.0M 649k 9.24
WMS Industries 0.2 $5.9M 337k 17.59
Parametric Technology 0.2 $6.0M 391k 15.38
Lufkin Industries 0.2 $6.0M 112k 53.21
Speedway Motorsports 0.2 $6.0M 498k 12.08
Triumph (TGI) 0.2 $5.9M 121k 48.74
Comcast Corporation (CMCSA) 0.2 $5.6M 269k 20.91
Exxon Mobil Corporation (XOM) 0.2 $5.8M 79k 72.63
Norfolk Southern (NSC) 0.2 $5.7M 93k 61.01
LKQ Corporation (LKQ) 0.2 $5.6M 233k 24.16
Deckers Outdoor Corporation (DECK) 0.2 $5.8M 62k 93.17
NTELOS Holdings 0.2 $5.7M 321k 17.73
Riverbed Technology 0.2 $5.7M 287k 19.96
Citigroup (C) 0.2 $5.6M 4.4k 1257.31
Companhia de Bebidas das Americas 0.2 $5.3M 173k 30.65
Union Pacific Corporation (UNP) 0.2 $5.3M 65k 81.67
Fifth Third Ban (FITB) 0.2 $5.4M 539k 10.10
Poly 0.2 $5.4M 294k 18.37
Home Depot (HD) 0.2 $5.1M 155k 32.87
Qualcomm (QCOM) 0.2 $5.1M 105k 48.63
EMC Corporation 0.2 $5.2M 246k 20.99
E.I. du Pont de Nemours & Company 0.2 $4.9M 124k 39.97
Pepsi (PEP) 0.2 $5.0M 81k 61.90
Tupperware Brands Corporation (TUP) 0.2 $5.0M 93k 53.74
AeroVironment (AVAV) 0.2 $5.0M 178k 28.15
Skyworks Solutions (SWKS) 0.2 $4.9M 272k 17.96
Abbott Laboratories (ABT) 0.2 $4.6M 90k 51.15
Amazon (AMZN) 0.2 $4.6M 21k 216.21
Vistaprint N V 0.2 $4.6M 170k 27.03
BHP Billiton (BHP) 0.2 $4.5M 68k 66.44
Tortoise Energy Infrastructure 0.2 $4.7M 138k 33.93
Yum! Brands (YUM) 0.2 $4.4M 90k 49.39
Starbucks Corporation (SBUX) 0.2 $4.2M 113k 37.29
Lowe's Companies (LOW) 0.2 $4.4M 229k 19.34
Sears Holdings Corporation 0.2 $4.4M 76k 57.53
Impax Laboratories 0.2 $4.5M 249k 17.91
Schlumberger (SLB) 0.1 $4.2M 70k 59.73
Telefonica (TEF) 0.1 $4.1M 213k 19.12
LSB Industries (LXU) 0.1 $4.0M 140k 28.67
NetScout Systems (NTCT) 0.1 $4.0M 350k 11.42
Woodward Governor Company (WWD) 0.1 $4.1M 150k 27.40
Walt Disney Company (DIS) 0.1 $3.7M 123k 30.16
Medtronic 0.1 $3.9M 117k 33.24
American Science & Engineering 0.1 $3.8M 63k 61.04
MasTec (MTZ) 0.1 $3.7M 212k 17.61
Dex (DXCM) 0.1 $3.7M 311k 12.00
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $3.8M 62k 61.35
Dominion Resources (D) 0.1 $3.6M 72k 50.76
Bristol Myers Squibb (BMY) 0.1 $3.5M 112k 31.38
AGCO Corporation (AGCO) 0.1 $3.5M 102k 34.56
American Water Works (AWK) 0.1 $3.6M 118k 30.18
Sony Corporation (SONY) 0.1 $3.2M 169k 19.00
J.C. Penney Company 0.1 $3.3M 123k 26.79
ConocoPhillips (COP) 0.1 $3.3M 52k 63.32
Praxair 0.1 $3.3M 35k 93.47
Illinois Tool Works (ITW) 0.1 $3.1M 76k 41.60
Financial Engines 0.1 $3.3M 180k 18.11
Gulfport Energy Corporation 0.1 $3.1M 127k 24.18
At&t (T) 0.1 $2.7M 93k 28.52
Newmont Mining Corporation (NEM) 0.1 $2.6M 41k 62.94
Tata Motors 0.1 $2.7M 177k 15.38
Caterpillar (CAT) 0.1 $2.5M 34k 73.85
Duke Energy Corporation 0.1 $2.5M 123k 19.99
Danaher Corporation (DHR) 0.1 $2.5M 60k 41.94
TJX Companies (TJX) 0.1 $2.5M 45k 55.48
Oracle Corporation (ORCL) 0.1 $2.6M 89k 28.74
Perrigo Company 0.1 $2.5M 26k 97.10
iShares S&P Global Energy Sector (IXC) 0.1 $2.6M 77k 33.17
PNC Financial Services (PNC) 0.1 $2.1M 44k 48.18
FedEx Corporation (FDX) 0.1 $2.1M 31k 67.66
Spdr S&p 500 Etf (SPY) 0.1 $2.2M 20k 113.17
Ross Stores (ROST) 0.1 $2.1M 26k 78.71
Diageo (DEO) 0.1 $2.3M 30k 75.94
Copano Energy 0.1 $2.3M 77k 29.81
Aruba Networks 0.1 $2.3M 108k 20.91
iShares Russell 1000 Growth Index (IWF) 0.1 $2.2M 42k 52.57
D Fluidigm Corp Del (LAB) 0.1 $2.1M 154k 13.93
Loews Corporation (L) 0.1 $1.9M 56k 34.55
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $2.0M 64k 30.83
American Express Company (AXP) 0.1 $1.9M 42k 44.91
Pfizer (PFE) 0.1 $1.8M 100k 17.68
AFLAC Incorporated (AFL) 0.1 $2.0M 56k 34.95
Emerson Electric (EMR) 0.1 $2.0M 48k 41.31
International Flavors & Fragrances (IFF) 0.1 $1.8M 32k 56.23
McKesson Corporation (MCK) 0.1 $1.9M 27k 72.68
United Technologies Corporation 0.1 $1.9M 27k 70.35
Baidu (BIDU) 0.1 $2.0M 19k 106.93
CARBO Ceramics 0.1 $1.9M 18k 102.51
Raven Industries 0.1 $2.0M 41k 48.21
Unilever (UL) 0.1 $2.0M 63k 31.19
Targa Res Corp (TRGP) 0.1 $2.0M 68k 29.75
Vale (VALE) 0.1 $1.5M 68k 22.79
Wal-Mart Stores (WMT) 0.1 $1.5M 30k 51.89
Cummins (CMI) 0.1 $1.7M 20k 81.67
Automatic Data Processing (ADP) 0.1 $1.6M 34k 47.15
Darden Restaurants (DRI) 0.1 $1.5M 35k 42.74
Xilinx 0.1 $1.5M 54k 27.44
Novo Nordisk A/S (NVO) 0.1 $1.7M 17k 99.53
Broadcom Corporation 0.1 $1.6M 47k 33.29
CenterPoint Energy (CNP) 0.1 $1.5M 76k 19.63
iShares Dow Jones Select Dividend (DVY) 0.1 $1.5M 31k 48.25
Te Connectivity Ltd for (TEL) 0.1 $1.7M 60k 28.14
Tesoro Logistics Lp us equity 0.1 $1.6M 67k 23.82
Annaly Capital Management 0.1 $1.4M 83k 16.63
State Street Corporation (STT) 0.1 $1.5M 46k 32.16
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 79k 18.59
Wells Fargo & Company (WFC) 0.1 $1.4M 59k 24.11
Nextera Energy (NEE) 0.1 $1.3M 23k 54.04
Marathon Oil Corporation (MRO) 0.1 $1.4M 66k 21.58
Sterlite Industries India 0.1 $1.3M 142k 9.21
Kansas City Southern 0.1 $1.3M 26k 49.94
Claymore/AlphaShares China Small Cap ETF 0.1 $1.4M 78k 18.12
Sociedad Quimica y Minera (SQM) 0.0 $1.0M 22k 47.83
Berkshire Hathaway (BRK.B) 0.0 $1.0M 15k 71.04
M&T Bank Corporation (MTB) 0.0 $1.0M 15k 69.93
Baxter International (BAX) 0.0 $1.2M 21k 56.12
Coach 0.0 $971k 15k 65.07
Eaton Corporation 0.0 $1.2M 34k 35.50
Genuine Parts Company (GPC) 0.0 $1.2M 23k 50.78
MeadWestva 0.0 $953k 39k 24.57
Spectra Energy 0.0 $961k 39k 24.53
Boeing Company (BA) 0.0 $1.1M 18k 60.50
Verizon Communications (VZ) 0.0 $967k 26k 36.80
Deere & Company (DE) 0.0 $1.1M 17k 64.60
Philip Morris International (PM) 0.0 $1.0M 17k 62.38
Toyota Motor Corporation (TM) 0.0 $1.1M 16k 68.29
New Oriental Education & Tech 0.0 $1.1M 46k 22.97
Telecomunicacoes de Sao Paulo SA 0.0 $1.1M 41k 26.44
MetLife (MET) 0.0 $1.0M 37k 28.01
Aqua America 0.0 $1.1M 49k 21.58
Frisch's Restaurants 0.0 $1.1M 55k 19.39
Barrick Gold Corp (GOLD) 0.0 $741k 16k 46.63
Cognizant Technology Solutions (CTSH) 0.0 $849k 14k 62.68
China Mobile 0.0 $726k 15k 48.69
Teva Pharmaceutical Industries (TEVA) 0.0 $881k 24k 37.22
Laboratory Corp. of America Holdings (LH) 0.0 $789k 10k 79.01
Potash Corp. Of Saskatchewan I 0.0 $689k 16k 43.21
Lockheed Martin Corporation (LMT) 0.0 $752k 10k 72.64
Capital One Financial (COF) 0.0 $686k 17k 39.62
Rio Tinto (RIO) 0.0 $797k 18k 44.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $845k 28k 30.45
Gilead Sciences (GILD) 0.0 $923k 24k 38.78
Fiserv (FI) 0.0 $770k 15k 50.74
PetroChina Company 0.0 $738k 6.1k 120.51
H.J. Heinz Company 0.0 $921k 18k 50.51
iShares NASDAQ Biotechnology Index (IBB) 0.0 $704k 7.5k 93.34
Entergy Corporation (ETR) 0.0 $742k 11k 66.26
GameStop (GME) 0.0 $752k 33k 23.09
Pepco Holdings 0.0 $935k 49k 18.93
Quality Systems 0.0 $758k 7.8k 97.06
Ducommun Incorporated (DCO) 0.0 $882k 59k 14.97
Oil Service HOLDRs 0.0 $711k 6.9k 103.04
iShares Gold Trust 0.0 $893k 56k 15.84
Teck Resources Ltd cl b (TECK) 0.0 $762k 26k 29.20
iShares Lehman Aggregate Bond (AGG) 0.0 $715k 6.5k 110.08
E Commerce China Dangdang 0.0 $849k 172k 4.94
Marathon Petroleum Corp (MPC) 0.0 $934k 35k 27.05
Genco Shipping & Trading 0.0 $609k 78k 7.81
Petroleo Brasileiro SA (PBR) 0.0 $466k 21k 22.44
CMS Energy Corporation (CMS) 0.0 $425k 22k 19.77
Bank of New York Mellon Corporation (BK) 0.0 $478k 26k 18.59
Monsanto Company 0.0 $469k 7.8k 60.09
American Tower Corporation 0.0 $597k 11k 53.77
Avon Products 0.0 $604k 31k 19.59
Cisco Systems (CSCO) 0.0 $664k 43k 15.49
Edwards Lifesciences (EW) 0.0 $620k 8.7k 71.23
Reynolds American 0.0 $415k 11k 37.51
Best Buy (BBY) 0.0 $625k 27k 23.31
Analog Devices (ADI) 0.0 $469k 15k 31.27
Tyson Foods (TSN) 0.0 $434k 25k 17.36
Colgate-Palmolive Company (CL) 0.0 $584k 6.6k 88.69
Royal Dutch Shell 0.0 $481k 7.8k 61.58
Tyco International Ltd S hs 0.0 $670k 16k 40.74
Unilever 0.0 $449k 14k 31.51
Walgreen Company 0.0 $460k 14k 32.86
Anheuser-Busch InBev NV (BUD) 0.0 $439k 8.3k 53.02
NuStar GP Holdings 0.0 $644k 21k 30.67
Cintas Corporation (CTAS) 0.0 $507k 18k 28.17
CB Richard Ellis 0.0 $489k 36k 13.47
Luxottica Group S.p.A. 0.0 $538k 21k 25.17
Xcel Energy (XEL) 0.0 $499k 20k 24.70
MercadoLibre (MELI) 0.0 $589k 11k 53.79
Forest Laboratories 0.0 $528k 17k 30.79
Wynn Resorts (WYNN) 0.0 $412k 2.8k 147.14
Mead Johnson Nutrition 0.0 $414k 6.0k 68.85
Express Scripts 0.0 $592k 16k 37.08
Andersons (ANDE) 0.0 $579k 17k 33.62
El Paso Pipeline Partners 0.0 $610k 17k 35.47
Abb (ABBNY) 0.0 $458k 27k 17.09
Southern Union Company 0.0 $505k 13k 40.56
VMware 0.0 $418k 5.2k 80.45
O'reilly Automotive (ORLY) 0.0 $524k 7.9k 66.58
Kayne Anderson MLP Investment (KYN) 0.0 $620k 22k 27.80
iShares Dow Jones US Energy Sector (IYE) 0.0 $576k 17k 33.85
Tortoise Energy Capital Corporation 0.0 $423k 18k 23.43
Huntington Bancshares Incorporated (HBAN) 0.0 $192k 40k 4.79
Crimson Exploration 0.0 $160k 74k 2.15
Time Warner 0.0 $226k 7.5k 30.01
Taiwan Semiconductor Mfg (TSM) 0.0 $209k 18k 11.42
Corning Incorporated (GLW) 0.0 $378k 31k 12.35
Ace Limited Cmn 0.0 $295k 4.9k 60.64
CSX Corporation (CSX) 0.0 $196k 11k 18.67
Waste Management (WM) 0.0 $219k 6.7k 32.49
Incyte Corporation (INCY) 0.0 $263k 19k 13.95
Archer Daniels Midland Company (ADM) 0.0 $362k 15k 24.82
Comcast Corporation 0.0 $309k 15k 20.71
CBS Corporation 0.0 $208k 10k 20.41
Consolidated Edison (ED) 0.0 $214k 3.8k 57.07
Gafisa SA 0.0 $394k 68k 5.77
Morgan Stanley (MS) 0.0 $286k 21k 13.49
Mid-America Apartment (MAA) 0.0 $277k 4.6k 60.22
AstraZeneca (AZN) 0.0 $251k 5.7k 44.31
Kroger (KR) 0.0 $308k 14k 21.94
Mylan 0.0 $191k 11k 16.98
Thermo Fisher Scientific (TMO) 0.0 $342k 6.8k 50.63
Allergan 0.0 $231k 2.8k 82.35
Altria (MO) 0.0 $243k 9.1k 26.85
Amgen (AMGN) 0.0 $207k 3.8k 54.95
Fluor Corporation (FLR) 0.0 $219k 4.7k 46.60
Weyerhaeuser Company (WY) 0.0 $221k 14k 15.56
iShares Russell 1000 Value Index (IWD) 0.0 $233k 4.1k 56.53
Ford Motor Company (F) 0.0 $380k 39k 9.67
Williams Companies (WMB) 0.0 $258k 11k 24.34
Southern Company (SO) 0.0 $212k 5.0k 42.27
Sara Lee 0.0 $167k 10k 16.31
Gannett 0.0 $314k 33k 9.52
Hershey Company (HSY) 0.0 $284k 4.8k 59.17
Kellogg Company (K) 0.0 $263k 5.0k 53.13
Franklin Street Properties (FSP) 0.0 $199k 18k 11.31
Dean Foods Company 0.0 $257k 29k 8.86
J.M. Smucker Company (SJM) 0.0 $262k 3.6k 72.84
Whiting Petroleum Corporation 0.0 $381k 11k 35.07
New York Times Company (NYT) 0.0 $145k 25k 5.80
Donaldson Company (DCI) 0.0 $322k 5.9k 54.81
Crosstex Energy 0.0 $404k 30k 13.47
Energy Transfer Equity (ET) 0.0 $210k 6.1k 34.71
JMP 0.0 $401k 69k 5.80
Banco Santander (SAN) 0.0 $182k 23k 8.03
Westpac Banking Corporation 0.0 $205k 2.1k 95.97
AK Steel Holding Corporation 0.0 $242k 37k 6.54
China Uni 0.0 $204k 10k 20.40
MGM Resorts International. (MGM) 0.0 $325k 35k 9.29
Robbins & Myers 0.0 $278k 8.0k 34.75
Blackboard 0.0 $223k 5.0k 44.60
Bk Nova Cad (BNS) 0.0 $224k 4.5k 50.08
DPL 0.0 $359k 12k 30.11
McCormick & Company, Incorporated (MKC) 0.0 $223k 4.8k 46.22
PNM Resources (PNM) 0.0 $288k 18k 16.46
PowerShares QQQ Trust, Series 1 0.0 $267k 5.1k 52.42
MF Global Holdings 0.0 $201k 49k 4.13
Westport Innovations 0.0 $275k 9.5k 28.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $327k 3.0k 109.00
Tortoise North American Energy 0.0 $290k 13k 22.39
iShares Dow Jones US Utilities (IDU) 0.0 $293k 3.6k 81.73
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $318k 28k 11.36
SPDR S&P China (GXC) 0.0 $391k 7.0k 55.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $325k 8.4k 38.69
Vectren Corporation 0.0 $271k 10k 27.10
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $339k 13k 25.88
Spdr S&p Bric 40 0.0 $263k 13k 20.39
North Valley Ban 0.0 $364k 39k 9.34
Tortoise Capital Resources (TTO) 0.0 $160k 21k 7.48
First Citizens Banc 0.0 $274k 82k 3.33
United Bancshares Inc. OH (UBOH) 0.0 $149k 17k 8.58
Covidien 0.0 $252k 5.7k 44.17
USD.001 Atlas Energy Lp ltd part 0.0 $247k 13k 18.57
Tellabs 0.0 $86k 20k 4.30
Cemex SAB de CV (CX) 0.0 $14M 2.9M 4.98
Synovus Financial 0.0 $102k 95k 1.07
Cincinnati Bell 0.0 $109k 35k 3.08
ARMOUR Residential REIT 0.0 $89k 13k 6.79