Fort Washington Investment Advisors

Fort Washington Investment Advisors as of Sept. 30, 2013

Portfolio Holdings for Fort Washington Investment Advisors

Fort Washington Investment Advisors holds 436 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
U.S. Bancorp (USB) 4.2 $174M 4.8M 36.56
Convergys Corporation 3.3 $137M 7.3M 18.75
Goldman Sachs (GS) 2.5 $104M 658k 158.21
Mondelez Int (MDLZ) 2.5 $102M 3.2M 31.42
Bank of America Corporation (BAC) 2.4 $99M 7.2M 13.80
Cincinnati Financial Corporation (CINF) 2.2 $93M 2.0M 47.16
Procter & Gamble Company (PG) 2.2 $92M 1.2M 75.59
Cintas Corporation (CTAS) 2.0 $83M 1.6M 51.20
Bank of New York Mellon Corporation (BK) 1.9 $81M 2.7M 30.19
WellPoint 1.9 $81M 965k 83.61
Google 1.8 $77M 88k 875.91
Oracle Corporation (ORCL) 1.7 $70M 2.1M 33.17
Royal Dutch Shell 1.6 $69M 995k 68.85
SYSCO Corporation (SYY) 1.6 $68M 2.1M 31.83
Apple (AAPL) 1.6 $67M 140k 476.75
National-Oilwell Var 1.6 $66M 839k 78.11
Carnival Corporation (CCL) 1.4 $60M 1.8M 32.64
Time Warner Cable 1.4 $60M 534k 111.60
Microsoft Corporation (MSFT) 1.4 $59M 1.8M 33.28
Alliant Techsystems 1.4 $56M 577k 97.56
Abbott Laboratories (ABT) 1.3 $56M 1.7M 33.19
Orange Sa (ORAN) 1.2 $52M 4.1M 12.51
Joy Global 1.2 $52M 1.0M 51.04
Devon Energy Corporation (DVN) 1.2 $50M 859k 57.76
Allstate Corporation (ALL) 1.0 $43M 857k 50.55
Avnet (AVT) 1.0 $42M 1.0M 41.71
Owens & Minor (OMI) 0.9 $39M 1.1M 34.59
Cme (CME) 0.9 $39M 522k 73.88
Crane 0.9 $36M 577k 61.67
Intel Corporation (INTC) 0.8 $35M 1.5M 22.92
Novartis (NVS) 0.8 $35M 450k 76.71
General Dynamics Corporation (GD) 0.8 $35M 394k 87.52
Esterline Technologies Corporation 0.8 $35M 432k 79.89
Halliburton Company (HAL) 0.8 $33M 690k 48.15
CVS Caremark Corporation (CVS) 0.8 $32M 565k 56.75
General Electric Company 0.8 $32M 1.3M 23.89
International Business Machines (IBM) 0.8 $32M 170k 185.18
Plains All American Pipeline (PAA) 0.7 $30M 561k 52.66
Kennametal (KMT) 0.7 $29M 635k 45.60
McDonald's Corporation (MCD) 0.7 $29M 300k 96.21
International Speedway Corporation 0.6 $25M 773k 32.25
World Fuel Services Corporation (WKC) 0.6 $25M 669k 37.31
Chevron Corporation (CVX) 0.6 $24M 200k 121.50
AGCO Corporation (AGCO) 0.6 $24M 401k 60.42
Deere & Company (DE) 0.6 $24M 298k 81.39
Bio-Rad Laboratories (BIO) 0.6 $23M 199k 117.56
BlackRock (BLK) 0.6 $23M 84k 270.62
Caterpillar (CAT) 0.6 $23M 274k 83.40
Enterprise Products Partners (EPD) 0.6 $23M 376k 61.04
Genesis Energy (GEL) 0.6 $23M 454k 50.07
Merck & Co (MRK) 0.5 $23M 473k 47.58
Sanofi-Aventis SA (SNY) 0.5 $22M 443k 50.63
Helen Of Troy (HELE) 0.5 $22M 503k 44.25
Exxon Mobil Corporation (XOM) 0.5 $22M 253k 86.04
Qualcomm (QCOM) 0.5 $22M 321k 67.31
Johnson & Johnson (JNJ) 0.5 $21M 243k 86.69
PPL Corporation (PPL) 0.5 $21M 702k 30.38
BP (BP) 0.5 $21M 497k 42.03
Magellan Midstream Partners 0.5 $21M 364k 56.43
Adobe Systems Incorporated (ADBE) 0.5 $20M 378k 51.94
Universal Forest Products 0.5 $20M 466k 41.99
Telus Ord (TU) 0.5 $19M 575k 33.12
United Cmnty Bks Ga Cap Stk (UCBI) 0.5 $19M 1.3M 14.99
Ii-vi 0.5 $19M 993k 18.80
Raytheon Company 0.4 $18M 238k 77.07
Williams Companies (WMB) 0.4 $17M 467k 36.36
Broadcom Corporation 0.4 $17M 642k 26.02
JPMorgan Chase & Co. (JPM) 0.4 $16M 312k 51.69
Hewlett-Packard Company 0.4 $16M 781k 20.98
Tesoro Logistics Lp us equity 0.4 $16M 277k 58.00
Celgene Corporation 0.4 $16M 100k 154.14
Schlumberger (SLB) 0.4 $15M 168k 88.36
Coca-Cola Company (KO) 0.3 $15M 389k 37.88
Arrow Electronics (ARW) 0.3 $14M 289k 48.53
MarkWest Energy Partners 0.3 $14M 194k 72.23
Western Gas Partners 0.3 $14M 234k 60.13
Transocean (RIG) 0.3 $14M 310k 44.50
Walgreen Company 0.3 $14M 259k 53.79
Atlas Pipeline Partners 0.3 $13M 343k 38.80
Kimberly-Clark Corporation (KMB) 0.3 $13M 139k 94.22
NiSource (NI) 0.3 $13M 411k 30.89
Maxim Integrated Products 0.3 $13M 438k 29.82
Comcast Corporation (CMCSA) 0.3 $12M 265k 45.12
Medtronic 0.3 $12M 218k 53.25
CenterPoint Energy (CNP) 0.3 $12M 491k 23.95
Targa Resources Partners 0.3 $12M 229k 51.47
Helmerich & Payne (HP) 0.3 $11M 156k 68.95
Energy Transfer Equity (ET) 0.2 $10M 158k 65.78
USD.001 Atlas Energy Lp ltd part 0.2 $9.9M 181k 54.63
Access Midstream Partners, L.p 0.2 $10M 208k 48.31
Union Pacific Corporation (UNP) 0.2 $9.7M 63k 155.35
Duke Energy (DUK) 0.2 $9.7M 146k 66.78
3M Company (MMM) 0.2 $8.4M 70k 119.36
National Grid 0.2 $8.3M 141k 59.05
iShares Russell 2000 Growth Index (IWO) 0.2 $8.1M 65k 125.84
Kellogg Company (K) 0.2 $7.7M 131k 58.73
Cheniere Energy (LNG) 0.2 $7.5M 220k 34.14
BioMarin Pharmaceutical (BMRN) 0.2 $6.9M 96k 72.17
Vodafone 0.2 $7.0M 199k 35.18
Amazon (AMZN) 0.2 $7.1M 23k 312.64
Ventas (VTR) 0.2 $7.1M 116k 61.50
Norfolk Southern (NSC) 0.2 $6.8M 88k 77.37
Maximus (MMS) 0.2 $6.5M 145k 45.04
Abbvie (ABBV) 0.2 $6.8M 153k 44.73
Lowe's Companies (LOW) 0.1 $6.4M 134k 47.61
Cameron International Corporation 0.1 $6.2M 106k 58.37
Exelon Corporation (EXC) 0.1 $5.9M 199k 29.64
NPS Pharmaceuticals 0.1 $5.7M 178k 31.81
Semgroup Corp cl a 0.1 $5.7M 99k 57.02
Kinder Morgan (KMI) 0.1 $5.9M 165k 35.57
D Fluidigm Corp Del (LAB) 0.1 $5.8M 264k 21.94
Walt Disney Company (DIS) 0.1 $5.4M 84k 64.49
Apache Corporation 0.1 $5.5M 65k 85.14
United Technologies Corporation 0.1 $5.6M 52k 107.83
Illinois Tool Works (ITW) 0.1 $5.4M 71k 76.27
Pool Corporation (POOL) 0.1 $5.2M 94k 56.07
ViroPharma Incorporated 0.1 $5.3M 134k 39.26
PriceSmart (PSMT) 0.1 $5.4M 57k 95.22
Spectranetics Corporation 0.1 $5.5M 327k 16.80
Crestwood Midstream Partners 0.1 $5.5M 222k 24.86
Rose Rock Midstream 0.1 $5.3M 165k 31.95
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.0M 154k 32.42
Newmont Mining Corporation (NEM) 0.1 $4.9M 174k 28.10
Health Care REIT 0.1 $5.2M 83k 62.38
ConocoPhillips (COP) 0.1 $5.2M 75k 69.51
EMC Corporation 0.1 $5.0M 197k 25.56
LSB Industries (LXU) 0.1 $5.1M 153k 33.53
Omega Healthcare Investors (OHI) 0.1 $5.2M 173k 29.87
Texas Roadhouse (TXRH) 0.1 $4.9M 188k 26.30
Endologix 0.1 $4.9M 303k 16.14
Blackbaud (BLKB) 0.1 $4.7M 120k 39.04
Cerner Corporation 0.1 $4.7M 89k 52.55
Wells Fargo & Company (WFC) 0.1 $4.6M 111k 41.31
TECO Energy 0.1 $4.7M 283k 16.54
Papa John's Int'l (PZZA) 0.1 $4.4M 63k 69.88
Darling International (DAR) 0.1 $4.7M 220k 21.16
Tenne 0.1 $4.8M 94k 50.50
Microsemi Corporation 0.1 $4.4M 183k 24.25
Middleby Corporation (MIDD) 0.1 $4.7M 22k 208.90
H.B. Fuller Company (FUL) 0.1 $4.7M 104k 45.19
Aspen Technology 0.1 $4.5M 130k 34.55
Insulet Corporation (PODD) 0.1 $4.6M 126k 36.24
Targa Res Corp (TRGP) 0.1 $4.6M 63k 72.96
E.I. du Pont de Nemours & Company 0.1 $4.1M 69k 58.54
Thoratec Corporation 0.1 $4.2M 112k 37.29
eBay (EBAY) 0.1 $4.1M 73k 55.79
Danaher Corporation (DHR) 0.1 $4.4M 63k 69.32
Virtusa Corporation 0.1 $4.3M 147k 29.06
Cinemark Holdings (CNK) 0.1 $4.3M 137k 31.74
Williams Partners 0.1 $4.2M 79k 52.89
Acorda Therapeutics 0.1 $4.0M 118k 34.20
Genomic Health 0.1 $4.1M 136k 30.58
Dex (DXCM) 0.1 $4.4M 154k 28.22
FEI Company 0.1 $4.1M 47k 87.81
FedEx Corporation (FDX) 0.1 $3.6M 31k 114.10
Incyte Corporation (INCY) 0.1 $3.8M 99k 38.15
Spdr S&p 500 Etf (SPY) 0.1 $3.9M 23k 168.02
Cabela's Incorporated 0.1 $3.6M 57k 63.02
Cadence Design Systems (CDNS) 0.1 $3.9M 286k 13.51
Yum! Brands (YUM) 0.1 $3.8M 54k 71.38
Lancaster Colony (LANC) 0.1 $3.9M 50k 78.29
TJX Companies (TJX) 0.1 $3.8M 68k 56.40
Starbucks Corporation (SBUX) 0.1 $3.8M 49k 76.96
Fifth Third Ban (FITB) 0.1 $3.7M 206k 18.05
Arctic Cat 0.1 $4.0M 69k 57.05
Sykes Enterprises, Incorporated 0.1 $3.6M 200k 17.89
Oshkosh Corporation (OSK) 0.1 $3.9M 79k 48.98
El Paso Pipeline Partners 0.1 $3.9M 92k 42.22
hhgregg (HGGG) 0.1 $3.8M 211k 17.91
Applied Industrial Technologies (AIT) 0.1 $3.8M 73k 51.50
Senior Housing Properties Trust 0.1 $3.8M 161k 23.34
Aegerion Pharmaceuticals 0.1 $3.7M 43k 85.76
Bloomin Brands (BLMN) 0.1 $3.9M 167k 23.61
Bright Horizons Fam Sol In D (BFAM) 0.1 $3.7M 103k 35.83
Emcor (EME) 0.1 $3.3M 85k 39.13
Teva Pharmaceutical Industries (TEVA) 0.1 $3.3M 88k 37.78
Cisco Systems (CSCO) 0.1 $3.5M 151k 23.44
McKesson Corporation (MCK) 0.1 $3.1M 25k 128.28
Pepsi (PEP) 0.1 $3.4M 43k 79.50
Texas Capital Bancshares (TCBI) 0.1 $3.2M 69k 45.88
Amtrust Financial Services 0.1 $3.5M 89k 39.01
Old National Ban (ONB) 0.1 $3.2M 228k 14.20
Synaptics, Incorporated (SYNA) 0.1 $3.3M 75k 44.25
Carrizo Oil & Gas 0.1 $3.5M 94k 37.29
Dcp Midstream Partners 0.1 $3.5M 71k 49.66
Belden (BDC) 0.1 $3.3M 51k 64.06
NxStage Medical 0.1 $3.5M 268k 13.16
ImmunoGen (IMGN) 0.1 $3.2M 187k 17.02
Watts Water Technologies (WTS) 0.1 $3.1M 55k 56.37
Generac Holdings (GNRC) 0.1 $3.4M 81k 42.64
8x8 (EGHT) 0.1 $3.4M 341k 10.07
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $3.5M 45k 76.87
Chemtura Corporation 0.1 $3.2M 140k 22.99
J Global (ZD) 0.1 $3.3M 67k 49.52
Epam Systems (EPAM) 0.1 $3.3M 96k 34.50
Ethan Allen Interiors (ETD) 0.1 $3.0M 108k 27.87
Diageo (DEO) 0.1 $3.1M 24k 127.07
Energy Xxi 0.1 $2.8M 94k 30.21
Key (KEY) 0.1 $3.0M 265k 11.40
EnerSys (ENS) 0.1 $3.1M 51k 60.63
Ez (EZPW) 0.1 $3.0M 179k 16.87
Raven Industries 0.1 $3.0M 90k 32.71
Alexion Pharmaceuticals 0.1 $2.8M 24k 116.15
Chicago Bridge & Iron Company 0.1 $2.9M 43k 67.76
Wright Medical 0.1 $2.7M 105k 26.08
Portfolio Recovery Associates 0.1 $2.7M 46k 59.93
Ametek (AME) 0.1 $2.8M 61k 46.01
CommVault Systems (CVLT) 0.1 $2.9M 33k 87.91
Frisch's Restaurants 0.1 $2.9M 122k 24.13
iShares Russell 1000 Growth Index (IWF) 0.1 $3.1M 39k 78.19
Web 0.1 $2.9M 88k 32.35
Tortoise Energy Infrastructure 0.1 $2.9M 63k 45.89
Magnachip Semiconductor Corp (MX) 0.1 $2.9M 133k 21.53
Oiltanking Partners L P unit 0.1 $2.8M 54k 51.25
Bonanza Creek Energy 0.1 $2.8M 57k 48.27
Yelp Inc cl a (YELP) 0.1 $2.9M 45k 66.17
Oaktree Cap 0.1 $2.9M 55k 52.34
WESTERN GAS EQUITY Partners 0.1 $2.7M 73k 37.19
Ptc (PTC) 0.1 $2.9M 103k 28.46
Axiall 0.1 $3.0M 80k 37.79
Companhia de Bebidas das Americas 0.1 $2.7M 70k 38.35
China Mobile 0.1 $2.6M 46k 56.43
Ameriprise Financial (AMP) 0.1 $2.6M 29k 91.07
Monsanto Company 0.1 $2.3M 22k 104.36
Home Depot (HD) 0.1 $2.5M 34k 75.81
Baxter International (BAX) 0.1 $2.5M 38k 65.69
Regeneron Pharmaceuticals (REGN) 0.1 $2.5M 7.8k 312.88
Dominion Resources (D) 0.1 $2.3M 38k 62.41
Power Integrations (POWI) 0.1 $2.7M 49k 54.16
UnitedHealth (UNH) 0.1 $2.6M 36k 71.61
Biogen Idec (BIIB) 0.1 $2.4M 9.9k 240.75
Toyota Motor Corporation (TM) 0.1 $2.4M 19k 128.04
Crosstex Energy 0.1 $2.4M 113k 20.89
Lindsay Corporation (LNN) 0.1 $2.5M 31k 81.62
Saia (SAIA) 0.1 $2.6M 84k 31.18
Reliance Steel & Aluminum (RS) 0.1 $2.5M 34k 73.27
Dril-Quip (DRQ) 0.1 $2.6M 23k 114.74
Salix Pharmaceuticals 0.1 $2.5M 38k 66.87
Heartland Payment Systems 0.1 $2.5M 62k 39.73
Unilever (UL) 0.1 $2.5M 64k 38.58
SYNNEX Corporation (SNX) 0.1 $2.5M 41k 61.46
RTI Biologics 0.1 $2.7M 715k 3.74
Rbc Cad (RY) 0.1 $2.6M 41k 64.21
iShares S&P Global Energy Sector (IXC) 0.1 $2.3M 57k 41.03
Interxion Holding 0.1 $2.5M 114k 22.24
Citigroup (C) 0.1 $2.4M 49k 48.51
Francescas Hldgs Corp 0.1 $2.5M 134k 18.62
Express Scripts Holding 0.1 $2.6M 41k 61.84
Gaslog 0.1 $2.4M 158k 14.93
Forum Energy Technolo 0.1 $2.3M 85k 27.01
Eqt Midstream Partners 0.1 $2.5M 52k 49.22
American Express Company (AXP) 0.1 $2.0M 27k 75.53
Berkshire Hathaway (BRK.B) 0.1 $2.2M 19k 113.51
Ecolab (ECL) 0.1 $2.0M 21k 98.76
Wal-Mart Stores (WMT) 0.1 $2.0M 27k 73.96
Pfizer (PFE) 0.1 $2.0M 70k 28.72
Bristol Myers Squibb (BMY) 0.1 $1.9M 42k 46.27
At&t (T) 0.1 $2.2M 64k 33.82
Lumber Liquidators Holdings (LL) 0.1 $2.0M 19k 106.65
RPM International (RPM) 0.1 $2.0M 55k 36.20
Stanley Black & Decker (SWK) 0.1 $2.0M 22k 90.49
AFLAC Incorporated (AFL) 0.1 $2.3M 37k 61.96
Ross Stores (ROST) 0.1 $2.2M 31k 72.79
Briggs & Stratton Corporation 0.1 $1.9M 96k 20.12
United Rentals (URI) 0.1 $2.2M 38k 58.30
GlaxoSmithKline 0.1 $2.1M 42k 50.17
Nextera Energy (NEE) 0.1 $2.3M 28k 80.17
Oneok Partners 0.1 $2.0M 38k 53.00
Hain Celestial (HAIN) 0.1 $2.2M 28k 77.14
Old Dominion Freight Line (ODFL) 0.1 $2.0M 43k 46.00
Skyworks Solutions (SWKS) 0.1 $2.0M 82k 24.84
Rentech 0.1 $2.0M 1.0M 1.98
Bankrate 0.1 $2.2M 105k 20.57
Inergy Midstream Lp us equity 0.1 $2.3M 103k 22.08
State Street Corporation (STT) 0.0 $1.5M 22k 65.75
M&T Bank Corporation (MTB) 0.0 $1.7M 15k 111.92
Auxilium Pharmaceuticals 0.0 $1.6M 86k 18.20
Eli Lilly & Co. (LLY) 0.0 $1.7M 33k 50.33
United Parcel Service (UPS) 0.0 $1.7M 18k 91.36
Automatic Data Processing (ADP) 0.0 $1.7M 23k 72.37
Valero Energy Corporation (VLO) 0.0 $1.5M 44k 34.15
Photronics (PLAB) 0.0 $1.8M 224k 7.84
Macy's (M) 0.0 $1.8M 41k 43.24
Symantec Corporation 0.0 $1.5M 60k 24.75
Encana Corp 0.0 $1.6M 91k 17.32
Gilead Sciences (GILD) 0.0 $1.5M 23k 62.85
Gannett 0.0 $1.7M 62k 26.80
Alliance Data Systems Corporation (BFH) 0.0 $1.6M 7.8k 211.42
Sears Holdings Corporation 0.0 $1.5M 26k 59.50
Trex Company (TREX) 0.0 $1.8M 35k 49.52
Concho Resources 0.0 $1.8M 17k 108.82
Helix Energy Solutions (HLX) 0.0 $1.8M 69k 25.37
Regency Energy Partners 0.0 $1.6M 54k 28.60
Speedway Motorsports 0.0 $1.5M 86k 17.90
Astronics Corporation (ATRO) 0.0 $1.8M 37k 49.71
Triangle Petroleum Corporation 0.0 $1.7M 174k 9.82
Covidien 0.0 $1.6M 26k 60.94
Delphi Automotive 0.0 $1.6M 28k 58.41
Phillips 66 (PSX) 0.0 $1.5M 25k 57.78
Ensco Plc Shs Class A 0.0 $1.5M 28k 53.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 31k 37.33
Verizon Communications (VZ) 0.0 $1.3M 29k 46.67
Forward Air Corporation (FWRD) 0.0 $1.4M 35k 40.32
General Mills (GIS) 0.0 $1.4M 29k 48.00
Nike (NKE) 0.0 $1.2M 17k 72.64
Praxair 0.0 $1.2M 10k 120.21
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.2M 19k 63.78
Anheuser-Busch InBev NV (BUD) 0.0 $1.2M 12k 99.23
Zimmer Holdings (ZBH) 0.0 $1.1M 13k 82.15
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.3M 6.1k 209.64
AFC Enterprises 0.0 $1.1M 25k 43.60
CF Industries Holdings (CF) 0.0 $1.3M 6.3k 210.77
RF Micro Devices 0.0 $1.2M 221k 5.64
Cree 0.0 $1.1M 19k 60.21
Dresser-Rand 0.0 $1.2M 19k 62.38
Wabtec Corporation (WAB) 0.0 $1.3M 21k 62.87
Aqua America 0.0 $1.3M 53k 24.73
TransDigm Group Incorporated (TDG) 0.0 $1.3M 9.1k 138.67
Triumph (TGI) 0.0 $1.1M 16k 70.21
SciQuest 0.0 $1.3M 57k 22.46
Te Connectivity Ltd for (TEL) 0.0 $1.3M 25k 51.79
Netqin Mobile 0.0 $1.3M 59k 21.79
CMS Energy Corporation (CMS) 0.0 $713k 27k 26.31
Ace Limited Cmn 0.0 $652k 7.0k 93.61
Comcast Corporation 0.0 $947k 22k 43.33
Brookfield Asset Management 0.0 $1.0M 27k 37.39
Core Laboratories 0.0 $626k 3.7k 169.19
Spectra Energy 0.0 $704k 21k 34.22
Redwood Trust (RWT) 0.0 $789k 40k 19.70
Mid-America Apartment (MAA) 0.0 $1.0M 16k 62.52
Emerson Electric (EMR) 0.0 $745k 12k 64.73
Analog Devices (ADI) 0.0 $706k 15k 47.07
Colgate-Palmolive Company (CL) 0.0 $747k 13k 59.27
Parker-Hannifin Corporation (PH) 0.0 $985k 9.1k 108.70
Tyco International Ltd S hs 0.0 $716k 21k 34.99
EOG Resources (EOG) 0.0 $636k 3.8k 169.37
Forest Laboratories 0.0 $734k 17k 42.80
Ingram Micro 0.0 $745k 32k 23.07
Atwood Oceanics 0.0 $1.0M 18k 55.02
Inergy 0.0 $744k 54k 13.78
Kansas City Southern 0.0 $710k 6.5k 109.31
iShares Lehman Aggregate Bond (AGG) 0.0 $696k 6.5k 107.16
iShares Russell 3000 Index (IWV) 0.0 $655k 6.5k 101.16
O'reilly Automotive (ORLY) 0.0 $813k 6.4k 127.63
Tortoise Energy Capital Corporation 0.0 $681k 22k 31.58
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $835k 35k 23.59
Beam 0.0 $796k 12k 64.66
American Tower Reit (AMT) 0.0 $770k 10k 74.15
Sunedison 0.0 $833k 105k 7.97
Loews Corporation (L) 0.0 $266k 5.7k 46.67
Huntington Bancshares Incorporated (HBAN) 0.0 $287k 35k 8.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $410k 11k 37.05
PNC Financial Services (PNC) 0.0 $545k 7.5k 72.46
CSX Corporation (CSX) 0.0 $259k 10k 25.78
CBS Corporation 0.0 $516k 9.4k 55.13
Shaw Communications Inc cl b conv 0.0 $240k 10k 23.22
Federated Investors (FHI) 0.0 $339k 13k 27.12
LKQ Corporation (LKQ) 0.0 $461k 15k 31.88
MeadWestva 0.0 $353k 9.2k 38.42
PPG Industries (PPG) 0.0 $471k 2.8k 167.02
W.W. Grainger (GWW) 0.0 $209k 800.00 261.25
Dow Chemical Company 0.0 $449k 12k 38.41
Darden Restaurants (DRI) 0.0 $219k 4.7k 46.36
International Flavors & Fragrances (IFF) 0.0 $276k 3.3k 82.44
AstraZeneca (AZN) 0.0 $312k 6.0k 51.92
Potash Corp. Of Saskatchewan I 0.0 $217k 7.0k 31.22
Thermo Fisher Scientific (TMO) 0.0 $535k 5.8k 92.16
Allergan 0.0 $473k 5.2k 90.44
BB&T Corporation 0.0 $243k 7.2k 33.75
Philip Morris International (PM) 0.0 $234k 2.7k 86.67
Royal Dutch Shell 0.0 $440k 6.7k 65.67
Texas Instruments Incorporated (TXN) 0.0 $486k 12k 40.27
Unilever 0.0 $301k 8.0k 37.74
Wisconsin Energy Corporation 0.0 $313k 7.7k 40.44
Weyerhaeuser Company (WY) 0.0 $498k 17k 28.62
Ca 0.0 $361k 12k 29.70
iShares Russell 1000 Value Index (IWD) 0.0 $506k 5.9k 86.13
Total (TTE) 0.0 $273k 4.7k 57.81
Hershey Company (HSY) 0.0 $583k 6.3k 92.54
Discovery Communications 0.0 $273k 3.5k 78.00
PetroChina Company 0.0 $258k 2.4k 109.79
Xcel Energy (XEL) 0.0 $364k 13k 27.58
Roper Industries (ROP) 0.0 $252k 1.9k 132.98
J.M. Smucker Company (SJM) 0.0 $293k 2.8k 104.91
Whiting Petroleum Corporation 0.0 $354k 5.9k 59.80
Donaldson Company (DCI) 0.0 $209k 5.5k 38.17
Mead Johnson Nutrition 0.0 $512k 6.9k 74.20
iShares Russell 2000 Index (IWM) 0.0 $597k 5.6k 106.61
Sun Life Financial (SLF) 0.0 $325k 10k 31.95
Andersons (ANDE) 0.0 $300k 4.3k 69.91
Black Hills Corporation (BKH) 0.0 $254k 5.1k 49.80
Perrigo Company 0.0 $342k 2.8k 123.24
BHP Billiton (BHP) 0.0 $483k 7.3k 66.55
Oge Energy Corp (OGE) 0.0 $507k 14k 36.09
Pepco Holdings 0.0 $275k 15k 18.46
Boston Beer Company (SAM) 0.0 $468k 1.9k 244.39
Westpac Banking Corporation 0.0 $324k 11k 30.72
First Cash Financial Services 0.0 $226k 3.9k 57.95
Bk Nova Cad (BNS) 0.0 $219k 3.8k 57.28
McCormick & Company, Incorporated (MKC) 0.0 $272k 4.2k 64.76
NorthWestern Corporation (NWE) 0.0 $397k 8.8k 44.97
VMware 0.0 $298k 3.7k 80.98
HCP 0.0 $399k 9.8k 40.92
Siemens (SIEGY) 0.0 $387k 3.2k 120.49
Tor Dom Bk Cad (TD) 0.0 $513k 5.7k 89.92
Bank Of Montreal Cadcom (BMO) 0.0 $288k 4.3k 66.88
iShares Gold Trust 0.0 $276k 21k 12.87
iShares S&P MidCap 400 Index (IJH) 0.0 $371k 3.0k 124.12
Oneok (OKE) 0.0 $330k 6.2k 53.31
Seadrill 0.0 $369k 8.2k 45.03
Tortoise North American Energy 0.0 $311k 12k 26.66
iShares Dow Jones US Utilities (IDU) 0.0 $499k 5.3k 93.80
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $210k 17k 12.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $408k 8.4k 48.57
Vectren Corporation 0.0 $243k 7.3k 33.29
Kayne Anderson MLP Investment (KYN) 0.0 $459k 13k 35.87
iShares Dow Jones US Energy Sector (IYE) 0.0 $520k 11k 47.08
Qihoo 360 Technologies Co Lt 0.0 $594k 7.1k 83.17
Dunkin' Brands Group 0.0 $593k 13k 45.27
Market Vectors Oil Service Etf 0.0 $328k 7.0k 47.06
Guidewire Software (GWRE) 0.0 $412k 8.7k 47.11
Facebook Inc cl a (META) 0.0 $285k 5.7k 50.26
Adt 0.0 $472k 12k 40.66
Chuys Hldgs (CHUY) 0.0 $251k 7.0k 35.86
Wp Carey (WPC) 0.0 $403k 6.2k 64.72
Kraft Foods 0.0 $598k 11k 52.52
Lifelock 0.0 $248k 17k 14.85
Actavis 0.0 $288k 2.0k 144.00
Cyrusone 0.0 $244k 13k 18.99
Model N (MODN) 0.0 $295k 30k 9.90
Annaly Capital Management 0.0 $166k 14k 11.59
Henry Schein (HSIC) 0.0 $208k 2.0k 104.00
Park National Corporation (PRK) 0.0 $205k 2.6k 79.09
Artesian Resources Corporation (ARTNA) 0.0 $205k 9.2k 22.28
E Commerce China Dangdang 0.0 $165k 16k 10.51
iShares S&P Global 100 Index (IOO) 0.0 $205k 2.9k 71.93