Fort Washington Investment Advisors

Fort Washington Investment Advisors as of Dec. 31, 2010

Portfolio Holdings for Fort Washington Investment Advisors

Fort Washington Investment Advisors holds 370 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
U.S. Bancorp (USB) 9.0 $242M 9.0M 26.97
Convergys Corporation 3.6 $99M 7.5M 13.17
Cincinnati Financial Corporation (CINF) 2.7 $73M 2.3M 31.69
Royal Dutch Shell 2.1 $56M 844k 66.66
Bank of America Corporation (BAC) 1.9 $53M 3.9M 13.34
Allstate Corporation (ALL) 1.7 $45M 1.4M 31.88
Hewlett-Packard Company 1.6 $44M 1.1M 42.10
Kraft Foods 1.6 $42M 1.3M 31.51
Intel Corporation (INTC) 1.4 $39M 1.9M 21.03
Encana Corp 1.4 $39M 1.3M 29.12
Time Warner Cable 1.4 $38M 571k 66.03
Goldman Sachs (GS) 1.4 $37M 218k 168.16
Procter & Gamble Company (PG) 1.4 $36M 565k 64.33
Johnson & Johnson (JNJ) 1.2 $34M 544k 61.85
Cintas Corporation (CTAS) 1.2 $34M 1.2M 27.96
Nokia Corporation (NOK) 1.2 $33M 3.2M 10.32
Fidelity National Financial 1.1 $29M 2.2M 13.68
Arrow Electronics (ARW) 1.1 $29M 854k 34.25
TELUS Corporation 0.9 $25M 584k 43.56
Cemex SAB de CV (CX) 0.9 $24M 2.2M 10.71
Microsoft Corporation (MSFT) 0.8 $23M 812k 27.91
SEI Investments Company (SEIC) 0.8 $22M 938k 23.79
Time Warner Cable 0.8 $21M 322k 66.03
Hess (HES) 0.8 $21M 276k 76.54
CVS Caremark Corporation (CVS) 0.8 $20M 586k 34.77
Noble Corporation Com Stk 0.7 $20M 556k 35.77
Omnicare 0.7 $20M 768k 25.39
Dell 0.7 $19M 1.4M 13.55
Finisar Corporation 0.7 $19M 644k 29.69
General Mills (GIS) 0.7 $19M 526k 35.59
Kraft Foods 0.7 $18M 560k 31.51
iShares MSCI EAFE Index Fund (EFA) 0.7 $18M 301k 58.22
Alexion Pharmaceuticals 0.7 $18M 218k 80.55
Baxter International (BAX) 0.6 $17M 333k 50.62
Ez (EZPW) 0.6 $17M 615k 27.13
Riverbed Technology 0.6 $17M 479k 35.17
UnitedHealth (UNH) 0.6 $16M 445k 36.11
Skyworks Solutions (SWKS) 0.6 $16M 542k 28.63
Inspire Pharmaceuticals 0.6 $16M 1.9M 8.40
UnitedHealth (UNH) 0.6 $15M 427k 36.11
NxStage Medical 0.6 $15M 619k 24.88
Coinstar 0.6 $15M 267k 56.44
Portfolio Recovery Associates 0.6 $15M 202k 75.20
BioMarin Pharmaceutical (BMRN) 0.6 $15M 549k 26.93
Deckers Outdoor Corporation (DECK) 0.6 $15M 188k 79.74
Salix Pharmaceuticals 0.5 $14M 306k 46.96
Genomic Health 0.5 $14M 670k 21.39
Microsemi Corporation 0.5 $14M 595k 22.90
First Cash Financial Services 0.5 $13M 431k 30.99
Acorda Therapeutics 0.5 $13M 487k 27.26
International Speedway Corporation 0.5 $13M 498k 26.17
United Therapeutics Corporation (UTHR) 0.5 $13M 201k 63.22
Baxter International (BAX) 0.5 $12M 246k 50.62
Crane 0.5 $13M 304k 41.07
DSW 0.5 $13M 320k 39.10
American Science & Engineering 0.5 $12M 145k 85.23
Cavium Networks 0.5 $13M 331k 37.68
Genzyme Corporation 0.5 $12M 169k 71.20
Applied Industrial Technologies (AIT) 0.4 $12M 367k 32.48
Insulet Corporation (PODD) 0.4 $12M 751k 15.50
Ariba 0.4 $11M 478k 23.49
Brigham Exploration Company 0.4 $11M 408k 27.24
Clarcor 0.4 $11M 258k 42.89
Comscore 0.4 $11M 493k 22.34
NetScout Systems (NTCT) 0.4 $11M 469k 23.01
Lufkin Industries 0.4 $11M 173k 62.39
Avnet (AVT) 0.4 $11M 322k 33.03
Oclaro 0.4 $11M 803k 13.15
McDonald's Corporation (MCD) 0.4 $10M 135k 76.76
Auxilium Pharmaceuticals 0.4 $10M 486k 21.10
Norfolk Southern (NSC) 0.4 $10M 160k 62.81
GrafTech International 0.4 $9.8M 495k 19.84
AGCO Corporation (AGCO) 0.3 $9.5M 188k 50.66
International Business Machines (IBM) 0.3 $9.5M 65k 146.76
Google 0.3 $9.5M 16k 593.95
CARBO Ceramics 0.3 $9.5M 92k 103.54
RF Micro Devices 0.3 $9.3M 1.3M 7.35
99 Cents Only Stores 0.3 $9.1M 571k 15.94
Encore Capital (ECPG) 0.3 $9.3M 396k 23.45
General Cable Corporation 0.3 $9.2M 261k 35.09
SonoSite 0.3 $9.2M 290k 31.60
LKQ Corporation (LKQ) 0.3 $8.8M 388k 22.72
Progress Software Corporation (PRGS) 0.3 $8.9M 211k 42.40
Big Lots (BIG) 0.3 $9.0M 294k 30.46
Hub (HUBG) 0.3 $8.8M 251k 35.14
Maximus (MMS) 0.3 $8.8M 134k 65.58
PetMed Express (PETS) 0.3 $8.9M 501k 17.81
Cincinnati Financial Corporation (CINF) 0.3 $8.5M 268k 31.69
Coca-Cola Company (KO) 0.3 $8.5M 129k 65.77
J.C. Penney Company 0.3 $8.4M 261k 32.31
Vistaprint N V 0.3 $8.4M 183k 46.00
j2 Global Communications 0.3 $8.5M 293k 28.95
Taleo Corporation 0.3 $8.3M 302k 27.65
Fifth Third Ban (FITB) 0.3 $8.1M 551k 14.67
Tupperware Brands Corporation (TUP) 0.3 $8.1M 170k 47.67
Oplink Communications 0.3 $8.1M 437k 18.47
Chico's FAS 0.3 $8.2M 682k 12.03
Dril-Quip (DRQ) 0.3 $8.0M 102k 77.72
hhgregg (HGGG) 0.3 $8.0M 381k 20.95
Atheros Communications 0.3 $8.2M 228k 35.92
RailAmerica 0.3 $8.2M 631k 12.95
FedEx Corporation (FDX) 0.3 $7.8M 84k 93.02
Chevron Corporation (CVX) 0.3 $7.9M 87k 91.25
Cash America International 0.3 $7.7M 210k 36.93
Steiner Leisure Ltd Com Stk 0.3 $7.9M 168k 46.70
Comcast Corporation (CMCSA) 0.3 $7.7M 349k 21.97
Toro Company (TTC) 0.3 $7.4M 121k 61.64
Comcast Corporation (CMCSA) 0.3 $7.2M 327k 21.97
SYSCO Corporation (SYY) 0.3 $7.3M 249k 29.40
International Coal 0.3 $7.2M 935k 7.74
Apple (AAPL) 0.3 $7.0M 22k 322.54
LSB Industries (LXU) 0.3 $6.9M 284k 24.26
Celgene Corporation 0.3 $7.0M 118k 59.14
HMS Holdings 0.3 $7.0M 109k 64.77
NiSource (NI) 0.2 $6.8M 387k 17.62
Balchem Corporation (BCPC) 0.2 $6.6M 196k 33.81
Sykes Enterprises, Incorporated 0.2 $6.6M 327k 20.26
Multi-Fineline Electronix 0.2 $6.8M 256k 26.49
American Public Education (APEI) 0.2 $6.7M 179k 37.24
Spectranetics Corporation 0.2 $6.6M 1.3M 5.16
Sony Corporation (SONY) 0.2 $6.4M 179k 35.71
MICROS Systems 0.2 $6.4M 146k 43.86
PPL Corporation (PPL) 0.2 $6.4M 244k 26.32
EnPro Industries (NPO) 0.2 $6.5M 157k 41.56
Parametric Technology 0.2 $6.5M 290k 22.53
Capella Education Company 0.2 $6.5M 97k 66.58
Tractor Supply Company (TSCO) 0.2 $6.2M 128k 48.49
BHP Billiton (BHP) 0.2 $6.2M 67k 92.92
Panera Bread Company 0.2 $6.3M 62k 101.22
BJ's Restaurants (BJRI) 0.2 $6.2M 176k 35.43
Exxon Mobil Corporation (XOM) 0.2 $6.0M 82k 73.12
Walt Disney Company (DIS) 0.2 $5.9M 157k 37.51
Cisco Systems (CSCO) 0.2 $6.0M 298k 20.23
Skechers USA (SKX) 0.2 $6.0M 301k 20.00
Poly 0.2 $6.0M 155k 38.98
Kforce (KFRC) 0.2 $6.1M 375k 16.18
Union Pacific Corporation (UNP) 0.2 $5.5M 60k 92.65
Cato Corporation (CATO) 0.2 $5.6M 204k 27.41
Merck & Co (MRK) 0.2 $5.7M 157k 36.04
Sears Holdings Corporation 0.2 $5.6M 76k 73.75
Morningstar (MORN) 0.2 $5.6M 105k 53.08
iShares S&P Global Energy Sector (IXC) 0.2 $5.7M 146k 39.06
Raytheon Company 0.2 $5.3M 115k 46.34
Alcoa 0.2 $5.4M 351k 15.39
Landstar System (LSTR) 0.2 $5.5M 134k 40.94
Rock-Tenn Company 0.2 $5.5M 101k 53.95
Tata Motors 0.2 $5.4M 184k 29.34
National Grid 0.2 $5.5M 124k 44.38
Mellanox Technologies 0.2 $5.4M 208k 26.17
General Electric Company 0.2 $5.1M 281k 18.29
E.I. du Pont de Nemours & Company 0.2 $5.2M 105k 49.88
Novartis (NVS) 0.2 $5.0M 85k 58.95
Pepsi (PEP) 0.2 $5.1M 78k 65.33
Barclays (BCS) 0.2 $5.2M 315k 16.52
RTI Biologics 0.2 $5.2M 2.0M 2.67
Cerner Corporation 0.2 $4.8M 50k 94.75
TECO Energy 0.2 $4.9M 277k 17.80
priceline.com Incorporated 0.2 $4.8M 12k 399.57
Claymore/AlphaShares China Small Cap ETF 0.2 $4.8M 161k 30.06
Kimberly-Clark Corporation (KMB) 0.2 $4.5M 71k 63.03
Rollins (ROL) 0.2 $4.7M 237k 19.75
GlaxoSmithKline 0.2 $4.6M 117k 39.22
Schlumberger (SLB) 0.2 $4.6M 55k 83.50
Teva Pharmaceutical Industries (TEVA) 0.2 $4.3M 83k 52.13
EMC Corporation 0.2 $4.4M 190k 22.90
Solutia 0.2 $4.3M 188k 23.08
Chipotle Mexican Grill (CMG) 0.2 $4.2M 20k 212.65
Alcon 0.2 $4.4M 27k 163.40
Companhia de Bebidas das Americas 0.1 $4.2M 134k 31.03
Home Depot (HD) 0.1 $4.1M 118k 35.06
Qualcomm (QCOM) 0.1 $4.0M 80k 49.49
Fuel Systems Solutions 0.1 $4.0M 135k 29.38
Savient Pharmaceuticals 0.1 $4.1M 370k 11.14
Target Corporation (TGT) 0.1 $3.8M 64k 60.13
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $3.6M 83k 43.09
JPMorgan Chase & Co. (JPM) 0.1 $3.4M 80k 42.42
Caterpillar (CAT) 0.1 $3.4M 36k 93.66
Bristol Myers Squibb (BMY) 0.1 $3.5M 133k 26.48
Starbucks Corporation (SBUX) 0.1 $3.6M 113k 32.13
At&t (T) 0.1 $3.2M 108k 29.38
AFLAC Incorporated (AFL) 0.1 $3.2M 58k 56.43
Automatic Data Processing (ADP) 0.1 $3.3M 72k 46.28
Danaher Corporation (DHR) 0.1 $3.3M 70k 47.18
Illinois Tool Works (ITW) 0.1 $3.3M 63k 53.40
New Oriental Education & Tech 0.1 $3.1M 30k 105.24
Vale (VALE) 0.1 $2.9M 83k 34.56
American Express Company (AXP) 0.1 $3.0M 70k 42.92
Praxair 0.1 $3.0M 32k 95.46
Sterlite Industries India 0.1 $3.0M 183k 16.54
Dominion Resources (D) 0.1 $2.8M 64k 42.73
Newmont Mining Corporation (NEM) 0.1 $2.6M 43k 61.42
ConocoPhillips (COP) 0.1 $2.8M 42k 68.11
NuStar GP Holdings 0.1 $2.6M 71k 36.32
Oracle Corporation (ORCL) 0.1 $2.8M 88k 31.30
DineEquity (DIN) 0.1 $2.6M 53k 49.38
Copano Energy 0.1 $2.6M 77k 33.75
Petroleo Brasileiro SA (PBR) 0.1 $2.5M 67k 37.84
PNC Financial Services (PNC) 0.1 $2.5M 41k 60.72
Bank of New York Mellon Corporation (BK) 0.1 $2.4M 79k 30.21
Duke Energy Corporation 0.1 $2.4M 135k 17.81
Ross Stores (ROST) 0.1 $2.4M 38k 63.26
Emerson Electric (EMR) 0.1 $2.5M 43k 57.16
Teck Resources Ltd cl b (TECK) 0.1 $2.4M 38k 61.83
Loews Corporation (L) 0.1 $2.2M 57k 38.91
State Street Corporation (STT) 0.1 $2.2M 48k 46.35
Diageo (DEO) 0.1 $2.1M 28k 74.34
Tyco Electronics Ltd S hs 0.1 $2.2M 62k 35.40
iShares Russell 1000 Growth Index (IWF) 0.1 $2.2M 39k 57.27
Eaton Corporation 0.1 $1.8M 17k 101.49
NYSE Euronext 0.1 $1.8M 60k 29.97
Darden Restaurants (DRI) 0.1 $1.9M 40k 46.45
McKesson Corporation (MCK) 0.1 $2.0M 28k 70.40
TJX Companies (TJX) 0.1 $1.9M 42k 44.39
Discovery Communications 0.1 $1.8M 43k 41.71
Amazon (AMZN) 0.1 $1.8M 9.8k 180.02
City Tele 0.1 $1.9M 125k 14.81
Market Vectors Emerging Mkts Local ETF 0.1 $1.9M 70k 26.65
China Mobile 0.1 $1.7M 33k 49.62
Lubrizol Corporation 0.1 $1.6M 15k 106.89
Lowe's Companies (LOW) 0.1 $1.5M 60k 25.07
Marathon Oil Corporation (MRO) 0.1 $1.6M 42k 37.02
Impax Laboratories 0.1 $1.6M 78k 20.12
MetLife (MET) 0.1 $1.7M 38k 44.43
Pride International 0.1 $1.6M 48k 33.00
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.7M 26k 65.74
Pfizer (PFE) 0.1 $1.4M 82k 17.51
Spdr S&p 500 Etf (SPY) 0.1 $1.4M 11k 125.73
Avon Products 0.1 $1.2M 42k 29.05
Genuine Parts Company (GPC) 0.1 $1.2M 24k 51.34
Hudson City Ban 0.1 $1.4M 108k 12.74
Thoratec Corporation 0.1 $1.2M 44k 28.33
Deere & Company (DE) 0.1 $1.5M 18k 83.05
Honda Motor (HMC) 0.1 $1.5M 37k 39.49
Nextera Energy (NEE) 0.1 $1.5M 28k 51.99
Rio Tinto (RIO) 0.1 $1.2M 17k 71.63
Tyco International Ltd S hs 0.1 $1.3M 32k 41.45
Dollar Tree (DLTR) 0.1 $1.3M 23k 56.08
UniFirst Corporation (UNF) 0.1 $1.3M 24k 55.06
Frisch's Restaurants 0.1 $1.3M 57k 22.16
Cognizant Technology Solutions (CTSH) 0.0 $1.2M 17k 73.28
Genco Shipping & Trading 0.0 $979k 68k 14.40
Sociedad Quimica y Minera (SQM) 0.0 $1.2M 21k 58.44
Berkshire Hathaway (BRK.B) 0.0 $1.1M 14k 80.14
Abbott Laboratories (ABT) 0.0 $962k 20k 47.90
Cardinal Health (CAH) 0.0 $1.0M 27k 38.30
3M Company (MMM) 0.0 $1.1M 13k 86.32
Cummins (CMI) 0.0 $1.0M 9.5k 110.00
Gafisa SA 0.0 $1.2M 81k 14.53
Colgate-Palmolive Company (CL) 0.0 $1.1M 14k 80.39
Philip Morris International (PM) 0.0 $1.0M 17k 58.50
Gilead Sciences (GILD) 0.0 $1.1M 31k 36.25
CB Richard Ellis 0.0 $977k 48k 20.49
Entergy Corporation (ETR) 0.0 $1.1M 16k 70.83
Banco Itau Holding Financeira (ITUB) 0.0 $982k 41k 24.00
Aqua America 0.0 $1.1M 51k 22.48
Kansas City Southern 0.0 $1.0M 21k 47.85
Tortoise Energy Infrastructure 0.0 $1.1M 28k 38.24
Barrick Gold Corp (GOLD) 0.0 $840k 16k 53.20
Annaly Capital Management 0.0 $731k 41k 17.92
Bank of New York Mellon Corporation (BK) 0.0 $777k 26k 30.22
American Tower Corporation 0.0 $767k 15k 51.64
Boeing Company (BA) 0.0 $933k 14k 65.24
Laboratory Corp. of America Holdings (LH) 0.0 $902k 10k 87.93
Lockheed Martin Corporation (LMT) 0.0 $678k 9.7k 69.88
United Technologies Corporation 0.0 $846k 11k 78.74
Fiserv (FI) 0.0 $913k 16k 58.54
PetroChina Company 0.0 $932k 7.1k 131.45
H.J. Heinz Company 0.0 $731k 15k 49.44
Marvell Technology Group 0.0 $855k 46k 18.54
Abb (ABBNY) 0.0 $699k 31k 22.44
DPL 0.0 $876k 34k 25.72
iShares Gold Trust 0.0 $757k 55k 13.90
iShares Lehman Aggregate Bond (AGG) 0.0 $687k 6.5k 105.77
iShares Dow Jones US Energy Sector (IYE) 0.0 $887k 23k 38.95
Monsanto Company 0.0 $586k 8.4k 69.65
Comcast Corporation 0.0 $460k 22k 20.82
Las Vegas Sands (LVS) 0.0 $460k 10k 46.00
Analog Devices (ADI) 0.0 $565k 15k 37.67
Tyson Foods (TSN) 0.0 $431k 25k 17.24
Altria (MO) 0.0 $463k 19k 24.60
Anheuser-Busch InBev NV (BUD) 0.0 $454k 8.0k 57.11
Luxottica Group S.p.A. 0.0 $654k 21k 30.60
O'Reilly Automotive 0.0 $578k 9.6k 60.40
Forest Laboratories 0.0 $544k 17k 32.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $663k 7.1k 93.49
Express Scripts 0.0 $413k 7.6k 53.99
Andersons (ANDE) 0.0 $626k 17k 36.34
Perrigo Company 0.0 $443k 7.0k 63.39
Immucor 0.0 $452k 23k 19.84
CenterPoint Energy (CNP) 0.0 $531k 34k 15.72
Concho Resources 0.0 $658k 7.5k 87.73
JMP 0.0 $529k 69k 7.63
AK Steel Holding Corporation 0.0 $491k 30k 16.37
Quality Systems 0.0 $650k 9.3k 69.82
iShares Russell 2000 Growth Index (IWO) 0.0 $452k 5.2k 87.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $463k 4.0k 115.75
iShares Dow Jones Select Dividend (DVY) 0.0 $456k 9.1k 49.86
SPDR S&P China (GXC) 0.0 $534k 7.0k 76.29
Tortoise Energy Capital Corporation 0.0 $416k 15k 27.76
Spdr S&p Bric 40 0.0 $563k 21k 27.43
BP (BP) 0.0 $304k 6.9k 44.21
Huntington Bancshares Incorporated (HBAN) 0.0 $357k 52k 6.88
Crimson Exploration 0.0 $308k 72k 4.26
Infosys Technologies (INFY) 0.0 $266k 3.5k 76.00
Time Warner 0.0 $231k 7.2k 32.18
Taiwan Semiconductor Mfg (TSM) 0.0 $236k 19k 12.56
Corning Incorporated (GLW) 0.0 $328k 17k 19.29
Ace Limited Cmn 0.0 $356k 5.7k 62.29
CSX Corporation (CSX) 0.0 $226k 3.5k 64.57
Incyte Corporation (INCY) 0.0 $311k 19k 16.59
Philippine Long Distance Telephone 0.0 $350k 6.0k 58.33
CBS Corporation 0.0 $191k 10k 19.10
Edwards Lifesciences (EW) 0.0 $248k 3.1k 80.78
MeadWestva 0.0 $235k 9.0k 26.11
PPG Industries (PPG) 0.0 $210k 2.5k 84.00
Reynolds American 0.0 $330k 10k 32.65
Spectra Energy 0.0 $267k 11k 25.03
Covidien 0.0 $267k 5.9k 45.60
Medtronic 0.0 $308k 8.3k 37.11
Morgan Stanley (MS) 0.0 $223k 8.2k 27.20
International Flavors & Fragrances (IFF) 0.0 $278k 5.0k 55.60
Tellabs 0.0 $136k 20k 6.80
AstraZeneca (AZN) 0.0 $268k 5.8k 46.21
Mylan 0.0 $238k 11k 21.16
Potash Corp. Of Saskatchewan I 0.0 $248k 1.6k 155.00
Thermo Fisher Scientific (TMO) 0.0 $374k 6.8k 55.37
Amgen (AMGN) 0.0 $204k 3.7k 54.88
BB&T Corporation 0.0 $224k 8.5k 26.34
Fluor Corporation (FLR) 0.0 $311k 4.7k 66.17
Honeywell International (HON) 0.0 $346k 6.5k 53.09
Unilever 0.0 $276k 8.8k 31.40
Citi 0.0 $143k 30k 4.74
Cintas Corporation (CTAS) 0.0 $210k 7.5k 28.00
Sara Lee 0.0 $175k 10k 17.50
Gannett 0.0 $226k 15k 15.07
Franklin Street Properties (FSP) 0.0 $336k 24k 14.24
Ii-vi 0.0 $225k 4.9k 46.39
United States Oil Fund 0.0 $312k 8.0k 39.00
Dean Foods Company 0.0 $168k 19k 8.84
Synovus Financial 0.0 $238k 90k 2.64
New York Times Company (NYT) 0.0 $196k 20k 9.80
Broadcom Corporation 0.0 $258k 5.9k 43.58
Cincinnati Bell 0.0 $164k 59k 2.81
Life Technologies 0.0 $314k 5.7k 55.56
Stillwater Mining Company 0.0 $202k 9.5k 21.32
Cedar Shopping Centers 0.0 $142k 23k 6.31
Energy Transfer Equity (ET) 0.0 $275k 7.1k 39.01
Banco Santander (SAN) 0.0 $247k 23k 10.64
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $378k 3.0k 126.42
British American Tobac (BTI) 0.0 $354k 4.6k 77.80
China Uni 0.0 $143k 10k 14.30
Cree 0.0 $323k 4.9k 65.92
MGM Resorts International. (MGM) 0.0 $297k 20k 14.85
Blackboard 0.0 $207k 5.0k 41.40
Bk Nova Cad (BNS) 0.0 $261k 4.6k 57.11
Kinder Morgan Energy Partners 0.0 $204k 2.9k 70.34
PowerShares QQQ Trust, Series 1 0.0 $277k 5.1k 54.39
Market Vectors Junior Gold Miners ETF 0.0 $287k 7.2k 39.86
Suncor Energy (SU) 0.0 $234k 6.1k 38.26
Enerplus Resources Fund 0.0 $389k 13k 30.87
Build-A-Bear Workshop (BBW) 0.0 $139k 18k 7.66
iShares Dow Jones US Utilities (IDU) 0.0 $289k 3.7k 77.17
iShares S&P Latin America 40 Index (ILF) 0.0 $393k 7.3k 53.84
North Valley Ban (NOVB) 0.0 $263k 29k 8.96
Kayne Anderson MLP Investment (KYN) 0.0 $255k 8.1k 31.48
United States 12 Month Oil Fund (USL) 0.0 $259k 6.0k 43.17
First Citizens Banc 0.0 $348k 87k 3.98
K-Sea Transportation Partners 0.0 $104k 21k 4.86
ARMOUR Residential REIT 0.0 $90k 12k 7.83
Streamline Health Solutions (STRM) 0.0 $23k 14k 1.65