Fort Washington Investment Advisors

Fort Washington Investment Advisors as of June 30, 2011

Portfolio Holdings for Fort Washington Investment Advisors

Fort Washington Investment Advisors holds 387 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
U.S. Bancorp (USB) 7.5 $233M 9.1M 25.51
Convergys Corporation 3.3 $103M 7.5M 13.64
Kraft Foods 2.4 $75M 2.1M 35.23
Cincinnati Financial Corporation (CINF) 2.4 $74M 2.5M 29.18
Allstate Corporation (ALL) 2.1 $65M 2.1M 30.53
Encana Corp 2.0 $63M 2.0M 30.79
Royal Dutch Shell 1.8 $56M 782k 71.76
Time Warner Cable 1.8 $55M 707k 78.04
Bank of America Corporation (BAC) 1.7 $54M 4.9M 10.96
Fidelity National Financial 1.7 $53M 3.4M 15.74
WellPoint 1.5 $47M 600k 78.77
Procter & Gamble Company (PG) 1.5 $47M 734k 63.57
UnitedHealth (UNH) 1.5 $47M 905k 51.58
Johnson & Johnson (JNJ) 1.4 $43M 645k 66.52
Hewlett-Packard Company 1.4 $43M 1.2M 36.40
Goldman Sachs (GS) 1.4 $42M 319k 133.09
Cintas Corporation (CTAS) 1.3 $40M 1.2M 33.05
Intel Corporation (INTC) 1.1 $36M 1.6M 22.16
Ingram Micro 1.1 $35M 1.9M 18.14
Alliant Techsystems 1.1 $34M 477k 71.33
Dell 1.1 $33M 2.0M 16.67
CVS Caremark Corporation (CVS) 1.0 $30M 808k 37.58
Cemex SAB de CV (CX) 0.8 $26M 3.0M 8.60
Nokia Corporation (NOK) 0.8 $26M 4.0M 6.42
Noble Corporation Com Stk 0.8 $25M 621k 39.41
Ez (EZPW) 0.8 $24M 663k 35.58
Crane 0.7 $23M 462k 49.60
SEI Investments Company (SEIC) 0.7 $23M 1.0M 22.51
First Cash Financial Services 0.7 $21M 516k 41.29
Genomic Health 0.7 $20M 726k 27.91
Acorda Therapeutics 0.6 $20M 619k 32.31
General Mills (GIS) 0.6 $20M 530k 37.22
Barclays (BCS) 0.6 $20M 1.2M 16.43
iShares MSCI EAFE Index Fund (EFA) 0.6 $19M 326k 59.33
NxStage Medical 0.6 $19M 904k 20.82
Insulet Corporation (PODD) 0.6 $19M 847k 22.17
Coinstar 0.6 $18M 332k 54.54
Clarcor 0.6 $18M 375k 47.28
Portfolio Recovery Associates 0.6 $18M 209k 84.79
Insight Enterprises (NSIT) 0.6 $17M 979k 17.71
BioMarin Pharmaceutical (BMRN) 0.6 $17M 627k 27.21
Chico's FAS 0.5 $17M 1.1M 15.23
Arrow Electronics (ARW) 0.5 $16M 392k 41.50
Salix Pharmaceuticals 0.5 $16M 408k 39.83
Applied Industrial Technologies (AIT) 0.5 $16M 439k 35.61
Microsoft Corporation (MSFT) 0.5 $15M 570k 26.00
International Speedway Corporation 0.5 $15M 525k 28.41
Alexion Pharmaceuticals 0.5 $15M 362k 41.24
Riverbed Technology 0.5 $15M 374k 39.59
SonoSite 0.5 $15M 424k 35.17
Hub (HUBG) 0.5 $15M 386k 37.66
Wabtec Corporation (WAB) 0.5 $14M 219k 65.72
TELUS Corporation 0.5 $14M 264k 52.60
Comscore 0.5 $14M 544k 25.90
VeriFone Systems 0.4 $13M 300k 44.35
Encore Capital (ECPG) 0.4 $13M 425k 30.72
Maximus (MMS) 0.4 $13M 159k 82.73
Cato Corporation (CATO) 0.4 $13M 440k 28.80
Microsemi Corporation 0.4 $13M 629k 20.50
American Public Education (APEI) 0.4 $13M 285k 44.51
Taleo Corporation 0.4 $13M 340k 37.03
DSW 0.4 $12M 241k 50.61
Brigham Exploration Company 0.4 $12M 404k 29.93
EnPro Industries (NPO) 0.4 $12M 255k 48.07
Auxilium Pharmaceuticals 0.4 $12M 596k 19.60
Tupperware Brands Corporation (TUP) 0.4 $12M 175k 67.45
Deckers Outdoor Corporation (DECK) 0.4 $12M 135k 88.14
Texas Roadhouse (TXRH) 0.4 $12M 681k 17.54
Tractor Supply Company (TSCO) 0.4 $12M 172k 66.88
Chevron Corporation (CVX) 0.4 $12M 112k 102.83
LKQ Corporation (LKQ) 0.4 $11M 439k 26.09
SYSCO Corporation (SYY) 0.4 $12M 374k 31.18
Balchem Corporation (BCPC) 0.4 $11M 260k 43.78
Big Lots (BIG) 0.4 $12M 349k 33.15
Landstar System (LSTR) 0.4 $12M 249k 46.48
CARBO Ceramics 0.4 $11M 70k 162.94
Poly 0.4 $12M 179k 64.30
Worthington Industries (WOR) 0.4 $12M 503k 23.10
Lufkin Industries 0.4 $12M 136k 86.05
Solutia 0.4 $11M 494k 22.85
Ariba 0.4 $11M 329k 34.47
Dril-Quip (DRQ) 0.4 $11M 166k 67.83
Steiner Leisure Ltd Com Stk 0.4 $11M 243k 45.68
Finisar Corporation 0.3 $11M 598k 18.03
Skechers USA (SKX) 0.3 $11M 758k 14.48
United Therapeutics Corporation (UTHR) 0.3 $11M 198k 55.10
MICROS Systems 0.3 $11M 213k 49.71
Vistaprint N V 0.3 $11M 224k 47.85
Cash America International 0.3 $11M 185k 57.87
Capella Education Company 0.3 $11M 255k 41.85
American Science & Engineering 0.3 $11M 135k 78.45
Mellanox Technologies 0.3 $11M 351k 29.81
Vera Bradley (VRA) 0.3 $11M 275k 38.20
Hess (HES) 0.3 $10M 138k 74.76
Merck & Co (MRK) 0.3 $10M 301k 34.31
Newpark Resources (NR) 0.3 $10M 1.1M 9.07
Parametric Technology 0.3 $10M 445k 22.93
World Fuel Services Corporation (WKC) 0.3 $10M 282k 35.93
JPMorgan Chase & Co. (JPM) 0.3 $10M 270k 37.06
WMS Industries 0.3 $9.9M 321k 30.72
Communications 0.3 $9.8M 349k 28.23
Raytheon Company 0.3 $9.7M 207k 46.69
GrafTech International 0.3 $9.6M 476k 20.27
NetScout Systems (NTCT) 0.3 $9.6M 460k 20.89
Woodward Governor Company (WWD) 0.3 $9.8M 281k 34.86
Progress Software Corporation (PRGS) 0.3 $9.2M 382k 24.13
PPL Corporation (PPL) 0.3 $9.4M 406k 23.26
Toro Company (TTC) 0.3 $9.2M 152k 60.50
HMS Holdings 0.3 $9.3M 121k 76.87
Aspen Technology 0.3 $9.4M 550k 17.18
ESCO Technologies (ESE) 0.3 $9.0M 243k 36.80
Universal Forest Products 0.3 $9.1M 380k 23.96
Virtusa Corporation 0.3 $9.1M 478k 18.95
Ceradyne 0.3 $8.9M 228k 38.99
RF Micro Devices 0.3 $9.0M 1.5M 6.12
National Grid 0.3 $9.0M 181k 49.43
RailAmerica 0.3 $9.0M 623k 14.45
GlaxoSmithKline 0.3 $8.6M 200k 42.90
PetroQuest Energy 0.3 $8.6M 1.2M 7.02
Kimberly-Clark Corporation (KMB) 0.3 $8.5M 127k 66.56
Lexmark International 0.3 $8.4M 286k 29.26
Omnicare 0.3 $8.0M 250k 31.85
RadioShack Corporation 0.3 $8.0M 601k 13.31
99 Cents Only Stores 0.3 $8.1M 400k 20.24
Fuel Systems Solutions 0.3 $8.2M 329k 24.95
General Cable Corporation 0.3 $8.2M 193k 42.58
North Amern Energy Partners 0.3 $8.1M 1.1M 7.66
TECO Energy 0.2 $7.6M 404k 18.89
Vodafone 0.2 $7.9M 311k 25.53
Fifth Third Ban (FITB) 0.2 $7.7M 602k 12.75
LSB Industries (LXU) 0.2 $7.9M 184k 42.92
Multi-Fineline Electronix 0.2 $7.9M 364k 21.61
Spectranetics Corporation 0.2 $7.8M 1.3M 6.22
Thoratec Corporation 0.2 $7.2M 220k 32.82
Comcast Corporation (CMCSA) 0.2 $6.8M 270k 25.34
Speedway Motorsports 0.2 $6.8M 479k 14.18
PetMed Express (PETS) 0.2 $6.9M 583k 11.85
Skyworks Solutions (SWKS) 0.2 $6.7M 291k 22.98
Financial Engines 0.2 $6.4M 249k 25.92
Impax Laboratories 0.2 $6.3M 287k 21.79
Veeco Instruments (VECO) 0.2 $6.4M 132k 48.41
Cerner Corporation 0.2 $6.1M 99k 61.11
NiSource (NI) 0.2 $5.8M 428k 13.55
Ducommun Incorporated (DCO) 0.2 $6.1M 294k 20.57
Companhia de Bebidas das Americas 0.2 $5.7M 169k 33.73
E.I. du Pont de Nemours & Company 0.2 $5.5M 102k 54.05
Rock-Tenn Company 0.2 $5.4M 82k 66.33
Oplink Communications 0.2 $5.6M 301k 18.61
Union Pacific Corporation (UNP) 0.2 $5.3M 50k 104.41
Sears Holdings Corporation 0.2 $5.4M 76k 71.47
RTI Biologics 0.2 $5.2M 1.9M 2.71
iShares S&P Global Energy Sector (IXC) 0.2 $5.3M 127k 41.75
General Electric Company 0.2 $4.9M 378k 13.05
Novartis (NVS) 0.2 $5.1M 222k 22.88
Starbucks Corporation (SBUX) 0.2 $4.9M 123k 39.49
TriQuint Semiconductor 0.2 $5.1M 503k 10.19
Home Depot (HD) 0.1 $4.6M 133k 34.34
Sony Corporation (SONY) 0.1 $4.7M 178k 26.41
Oshkosh Corporation (OSK) 0.1 $4.7M 162k 28.94
McDonald's Corporation (MCD) 0.1 $4.2M 170k 24.64
Cisco Systems (CSCO) 0.1 $3.9M 268k 14.62
J.C. Penney Company 0.1 $4.1M 118k 34.55
International Business Machines (IBM) 0.1 $4.1M 93k 44.37
Lowe's Companies (LOW) 0.1 $3.6M 155k 23.31
AeroVironment (AVAV) 0.1 $3.7M 105k 35.35
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $3.6M 63k 57.38
Caterpillar (CAT) 0.1 $3.4M 32k 106.46
Bristol Myers Squibb (BMY) 0.1 $3.4M 143k 24.13
WisdomTree Dreyfus Chinese Yuan 0.1 $3.3M 130k 25.42
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $3.0M 71k 42.96
FedEx Corporation (FDX) 0.1 $3.0M 31k 94.85
Norfolk Southern (NSC) 0.1 $3.1M 42k 74.93
ConocoPhillips (COP) 0.1 $3.2M 52k 61.29
Deere & Company (DE) 0.1 $3.2M 39k 82.44
Illinois Tool Works (ITW) 0.1 $3.2M 83k 38.65
Claymore/AlphaShares China Small Cap ETF 0.1 $3.2M 112k 28.24
PNC Financial Services (PNC) 0.1 $2.6M 44k 59.68
Bank of New York Mellon Corporation (BK) 0.1 $2.7M 104k 25.62
AGCO Corporation (AGCO) 0.1 $2.8M 57k 49.34
Telefonica (TEF) 0.1 $2.8M 128k 22.16
Qualcomm (QCOM) 0.1 $2.6M 87k 30.53
Oracle Corporation (ORCL) 0.1 $2.8M 86k 32.91
D Fluidigm Corp Del (LAB) 0.1 $2.9M 175k 16.77
Dominion Resources (D) 0.1 $2.4M 67k 35.45
Spdr S&p 500 Etf (SPY) 0.1 $2.6M 20k 131.98
Union Pacific Corporation (UNP) 0.1 $2.4M 23k 104.41
AFLAC Incorporated (AFL) 0.1 $2.6M 56k 46.69
Emerson Electric (EMR) 0.1 $2.4M 50k 48.77
Praxair 0.1 $2.5M 34k 73.96
Sterlite Industries India 0.1 $2.6M 176k 15.05
Copano Energy 0.1 $2.6M 77k 34.22
iShares Russell 1000 Growth Index (IWF) 0.1 $2.6M 43k 60.88
CIA VALE DO RIO Doce- 0.1 $2.5M 78k 31.95
Loews Corporation (L) 0.1 $2.3M 54k 42.09
State Street Corporation (STT) 0.1 $2.1M 46k 45.09
At&t (T) 0.1 $2.1M 91k 22.68
T. Rowe Price (TROW) 0.1 $2.2M 37k 60.35
Ross Stores (ROST) 0.1 $2.1M 26k 80.10
International Flavors & Fragrances (IFF) 0.1 $2.1M 32k 64.24
McKesson Corporation (MCK) 0.1 $2.2M 27k 83.64
Diageo (DEO) 0.1 $2.2M 27k 81.86
Pepsi (PEP) 0.1 $2.2M 79k 28.28
United Technologies Corporation 0.1 $2.2M 28k 77.43
Novo Nordisk A/S (NVO) 0.1 $2.2M 17k 125.28
NuStar GP Holdings 0.1 $2.2M 62k 36.00
Marathon Oil Corporation (MRO) 0.1 $2.2M 43k 52.69
Oil Service HOLDRs 0.1 $2.3M 15k 152.01
Te Connectivity Ltd for (TEL) 0.1 $2.2M 59k 36.76
BlackRock (BLK) 0.1 $1.7M 9.1k 191.86
American Express Company (AXP) 0.1 $1.8M 42k 44.25
Darden Restaurants (DRI) 0.1 $1.7M 35k 49.77
Xilinx 0.1 $2.0M 54k 36.47
Yum! Brands (YUM) 0.1 $1.8M 89k 20.43
Rio Tinto (RIO) 0.1 $1.7M 24k 72.32
TJX Companies (TJX) 0.1 $1.8M 34k 52.54
Google 0.1 $1.9M 17k 110.75
iShares Russell 2000 Index (IWM) 0.1 $1.8M 22k 82.81
Bio-Reference Laboratories 0.1 $1.8M 87k 20.90
Targa Res Corp (TRGP) 0.1 $1.9M 56k 33.44
Sociedad Quimica y Minera (SQM) 0.1 $1.5M 23k 64.73
M&T Bank Corporation (MTB) 0.1 $1.5M 15k 100.00
Cummins (CMI) 0.1 $1.7M 17k 103.47
Eaton Corporation 0.1 $1.7M 33k 51.46
CB Richard Ellis 0.1 $1.6M 64k 25.11
priceline.com Incorporated 0.1 $1.6M 3.2k 511.88
New Oriental Education & Tech 0.1 $1.4M 13k 111.71
Baidu (BIDU) 0.1 $1.4M 10k 140.10
MetLife (MET) 0.1 $1.6M 37k 43.87
Kansas City Southern 0.1 $1.5M 26k 59.34
Teck Resources Ltd cl b (TECK) 0.1 $1.5M 30k 50.75
Tortoise Energy Infrastructure 0.1 $1.4M 108k 13.37
Exxon Mobil Corporation (XOM) 0.0 $1.2M 79k 15.67
Norfolk Southern (NSC) 0.0 $1.3M 17k 74.91
3M Company (MMM) 0.0 $1.2M 97k 12.14
Genuine Parts Company (GPC) 0.0 $1.2M 23k 54.39
Nextera Energy (NEE) 0.0 $1.2M 21k 57.46
Danaher Corporation (DHR) 0.0 $1.2M 60k 19.66
Gilead Sciences (GILD) 0.0 $1.1M 27k 41.41
Whiting Petroleum Corporation 0.0 $1.3M 23k 56.92
Telecomunicacoes de Sao Paulo SA 0.0 $1.4M 47k 29.70
iShares Dow Jones Select Dividend (DVY) 0.0 $1.2M 22k 52.92
WisdomTree India Earnings Fund (EPI) 0.0 $1.3M 54k 23.93
E Commerce China Dangdang 0.0 $1.2M 100k 11.59
Tesoro Logistics Lp us equity 0.0 $1.1M 46k 24.35
Cognizant Technology Solutions (CTSH) 0.0 $1.0M 14k 73.32
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0M 32k 31.28
Avon Products 0.0 $863k 31k 27.99
MeadWestva 0.0 $993k 39k 25.60
Best Buy (BBY) 0.0 $847k 27k 31.41
Medtronic 0.0 $887k 23k 38.54
Laboratory Corp. of America Holdings (LH) 0.0 $960k 9.9k 96.74
E.I. du Pont de Nemours & Company 0.0 $1.0M 19k 54.06
Capital One Financial (COF) 0.0 $899k 17k 51.64
Honda Motor (HMC) 0.0 $893k 23k 38.59
Freeport-McMoRan Copper & Gold (FCX) 0.0 $916k 17k 52.93
Fiserv (FI) 0.0 $944k 15k 62.64
PetroChina Company 0.0 $948k 6.5k 146.07
iShares NASDAQ Biotechnology Index (IBB) 0.0 $796k 7.5k 106.67
Express Scripts 0.0 $857k 16k 54.01
BHP Billiton (BHP) 0.0 $1.1M 68k 15.48
GameStop (GME) 0.0 $873k 33k 26.66
Banco Itau Holding Financeira (ITUB) 0.0 $985k 42k 23.55
Pepco Holdings 0.0 $970k 49k 19.64
iShares Dow Jones US Energy Sector (IYE) 0.0 $914k 21k 43.08
Vanguard Convertible Sec Fund 0.0 $1.1M 79k 13.64
Barrick Gold Corp (GOLD) 0.0 $720k 16k 45.31
Genco Shipping & Trading 0.0 $662k 88k 7.52
Petroleo Brasileiro SA (PBR) 0.0 $477k 14k 33.83
Caterpillar (CAT) 0.0 $688k 6.5k 106.50
Wal-Mart Stores (WMT) 0.0 $665k 23k 28.74
Abbott Laboratories (ABT) 0.0 $621k 23k 26.86
Duke Energy Corporation 0.0 $520k 122k 4.27
American Tower Corporation 0.0 $612k 12k 52.30
Gafisa SA 0.0 $701k 74k 9.46
Verizon Communications (VZ) 0.0 $740k 26k 28.70
Las Vegas Sands (LVS) 0.0 $507k 12k 42.25
Analog Devices (ADI) 0.0 $587k 15k 39.13
Tyson Foods (TSN) 0.0 $486k 25k 19.44
Potash Corp. Of Saskatchewan I 0.0 $573k 10k 57.01
Colgate-Palmolive Company (CL) 0.0 $522k 6.0k 87.36
Tyco International Ltd S hs 0.0 $724k 15k 49.44
TJX Companies (TJX) 0.0 $686k 13k 52.57
Luxottica Group S.p.A. 0.0 $686k 21k 32.10
MercadoLibre (MELI) 0.0 $686k 8.7k 79.31
Forest Laboratories 0.0 $669k 17k 39.35
Enterprise Products Partners (EPD) 0.0 $629k 15k 43.19
Andersons (ANDE) 0.0 $728k 17k 42.27
JMP 0.0 $486k 69k 7.03
Abb (ABBNY) 0.0 $711k 27k 25.95
AK Steel Holding Corporation 0.0 $473k 30k 15.77
Southern Union Company 0.0 $500k 13k 40.16
DPL 0.0 $649k 33k 19.71
Quality Systems 0.0 $743k 8.5k 87.31
VMware 0.0 $531k 5.3k 100.26
iShares Gold Trust 0.0 $725k 50k 14.63
iShares Lehman Aggregate Bond (AGG) 0.0 $693k 6.5k 106.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $730k 6.6k 110.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $495k 4.0k 123.75
iShares MSCI South Korea Index Fund (EWY) 0.0 $670k 10k 65.05
SPDR S&P China (GXC) 0.0 $548k 7.0k 78.29
O'reilly Automotive (ORLY) 0.0 $516k 7.9k 65.57
Kayne Anderson MLP Investment (KYN) 0.0 $672k 22k 30.23
Crimson Exploration 0.0 $264k 74k 3.55
Infosys Technologies (INFY) 0.0 $228k 3.5k 65.14
iShares MSCI Emerging Markets Indx (EEM) 0.0 $447k 9.4k 47.55
Taiwan Semiconductor Mfg (TSM) 0.0 $209k 17k 12.63
Corning Incorporated (GLW) 0.0 $327k 18k 18.17
Ace Limited Cmn 0.0 $300k 4.6k 65.72
Coca-Cola Company (KO) 0.0 $357k 155k 2.30
CSX Corporation (CSX) 0.0 $275k 11k 26.19
Incyte Corporation (INCY) 0.0 $359k 19k 18.94
Pfizer (PFE) 0.0 $452k 104k 4.37
Archer Daniels Midland Company (ADM) 0.0 $443k 15k 30.14
Comcast Corporation 0.0 $286k 12k 24.20
Kimberly-Clark Corporation (KMB) 0.0 $366k 5.5k 66.55
PPG Industries (PPG) 0.0 $227k 2.5k 90.80
Spectra Energy 0.0 $234k 38k 6.11
Wells Fargo & Company (WFC) 0.0 $218k 60k 3.63
AstraZeneca (AZN) 0.0 $257k 5.1k 50.03
Mylan 0.0 $278k 11k 24.71
Thermo Fisher Scientific (TMO) 0.0 $435k 6.8k 64.40
Apple (AAPL) 0.0 $282k 20k 14.28
BB&T Corporation 0.0 $228k 8.5k 26.81
Fluor Corporation (FLR) 0.0 $226k 3.5k 64.57
Honeywell International (HON) 0.0 $431k 7.2k 59.56
Philip Morris International (PM) 0.0 $435k 17k 25.58
Schlumberger (SLB) 0.0 $334k 65k 5.18
Unilever 0.0 $258k 7.9k 32.80
Weyerhaeuser Company (WY) 0.0 $208k 9.5k 21.89
iShares Russell 1000 Value Index (IWD) 0.0 $303k 4.4k 68.20
Williams Companies (WMB) 0.0 $303k 10k 30.30
EMC Corporation 0.0 $449k 277k 1.62
Southern Company (SO) 0.0 $203k 5.0k 40.48
Anheuser-Busch InBev NV (BUD) 0.0 $464k 8.0k 58.00
Cintas Corporation (CTAS) 0.0 $248k 7.5k 33.07
Gannett 0.0 $215k 15k 14.33
Kellogg Company (K) 0.0 $274k 5.0k 55.35
Franklin Street Properties (FSP) 0.0 $227k 18k 12.90
Ii-vi 0.0 $238k 9.3k 25.59
United States Oil Fund 0.0 $298k 8.0k 37.25
Dean Foods Company 0.0 $356k 29k 12.28
ViaSat (VSAT) 0.0 $260k 6.0k 43.33
J.M. Smucker Company (SJM) 0.0 $215k 2.8k 76.49
Synovus Financial 0.0 $198k 95k 2.08
Sohu 0.0 $369k 5.1k 72.35
New York Times Company (NYT) 0.0 $218k 25k 8.72
Donaldson Company (DCI) 0.0 $278k 4.6k 60.77
Mead Johnson Nutrition 0.0 $372k 5.5k 67.48
Life Technologies 0.0 $250k 4.8k 52.06
Stillwater Mining Company 0.0 $231k 11k 22.05
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $243k 21k 11.74
Immucor 0.0 $465k 23k 20.41
Energy Transfer Equity (ET) 0.0 $317k 7.1k 44.96
Navios Maritime Partners 0.0 $412k 22k 18.39
Oneok Partners 0.0 $358k 4.2k 85.24
Banco Santander (SAN) 0.0 $236k 21k 11.53
Westpac Banking Corporation 0.0 $232k 1.9k 120.15
Celgene Corporation 0.0 $401k 123k 3.27
China Uni 0.0 $203k 10k 20.30
Dresser-Rand 0.0 $223k 4.2k 53.73
World Fuel Services Corporation (WKC) 0.0 $259k 7.2k 35.97
Robbins & Myers 0.0 $423k 8.0k 52.88
Blackboard 0.0 $217k 5.0k 43.40
Bk Nova Cad (BNS) 0.0 $247k 4.1k 60.24
F5 Networks (FFIV) 0.0 $228k 2.1k 110.14
PowerShares QQQ Trust, Series 1 0.0 $291k 5.1k 57.14
MF Global Holdings 0.0 $377k 49k 7.74
Market Vectors Junior Gold Miners ETF 0.0 $275k 8.0k 34.42
Suncor Energy (SU) 0.0 $319k 8.2k 39.06
Tortoise North American Energy 0.0 $319k 13k 24.27
Enerplus Resources Fund 0.0 $316k 10k 31.60
iShares Dow Jones US Utilities (IDU) 0.0 $296k 3.6k 82.57
iShares Dow Jones Select Dividend (DVY) 0.0 $413k 30k 13.68
iShares S&P Latin America 40 Index (ILF) 0.0 $368k 7.1k 51.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $389k 7.8k 49.87
General Motors Company (GM) 0.0 $421k 14k 30.33
Vectren Corporation 0.0 $279k 10k 27.90
Spdr S&p Bric 40 0.0 $367k 13k 27.80
North Valley Ban 0.0 $405k 39k 10.39
First Citizens Banc 0.0 $320k 85k 3.79
EDWARDS LIFESCIENCES Corp 0.0 $407k 4.7k 87.15
Total Fina Elf Sa- 0.0 $234k 4.0k 57.94
Annaly Capital Management 0.0 $9.9k 52k 0.19
Walt Disney Company (DIS) 0.0 $108k 163k 0.66
Tata Motors 0.0 $9.4k 188k 0.05
Frisch's Restaurants 0.0 $39k 55k 0.71
AQUA BOUNTY Techonolgies 0.0 $18k 252k 0.07