Fort Washington Investment Advisors

Fort Washington Investment Advisors as of June 30, 2012

Portfolio Holdings for Fort Washington Investment Advisors

Fort Washington Investment Advisors holds 389 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
U.S. Bancorp (USB) 6.1 $215M 6.7M 32.16
Convergys Corporation 3.1 $110M 7.4M 14.77
Allstate Corporation (ALL) 2.9 $102M 2.9M 35.09
Time Warner Cable 2.5 $90M 1.1M 82.10
WellPoint 2.0 $73M 1.1M 63.79
Cincinnati Financial Corporation (CINF) 1.9 $68M 1.8M 38.07
Apple (AAPL) 1.9 $68M 116k 583.97
Procter & Gamble Company (PG) 1.9 $67M 1.1M 61.25
Bank of America Corporation (BAC) 1.8 $64M 7.9M 8.18
Johnson & Johnson (JNJ) 1.8 $64M 945k 67.56
Royal Dutch Shell 1.7 $59M 845k 69.93
CVS Caremark Corporation (CVS) 1.5 $53M 1.1M 46.73
Goldman Sachs (GS) 1.5 $52M 543k 95.86
Alliant Techsystems 1.4 $51M 1.0M 50.57
Exxon Mobil Corporation (XOM) 1.4 $50M 584k 85.57
Intel Corporation (INTC) 1.4 $49M 1.9M 26.65
Fidelity National Financial 1.3 $47M 2.5M 19.26
Cintas Corporation (CTAS) 1.3 $46M 1.2M 38.61
Google 1.3 $46M 79k 580.03
Bank of New York Mellon Corporation (BK) 1.3 $45M 2.0M 21.95
France Telecom SA 1.3 $45M 3.4M 13.11
Carnival Corporation (CCL) 1.1 $39M 1.1M 34.27
Encana Corp 1.1 $37M 1.8M 20.83
Raytheon Company 1.0 $35M 617k 56.59
Hewlett-Packard Company 0.9 $33M 1.7M 20.11
Ingram Micro 0.9 $33M 1.9M 17.47
Crane 0.9 $33M 907k 36.39
Devon Energy Corporation (DVN) 0.9 $31M 534k 57.99
Arrow Electronics (ARW) 0.9 $31M 938k 32.81
Oshkosh Corporation (OSK) 0.9 $31M 1.5M 20.95
iShares Russell 3000 Index (IWV) 0.8 $27M 338k 80.39
General Electric Company 0.7 $26M 1.2M 20.84
Adobe Systems Incorporated (ADBE) 0.7 $25M 768k 32.37
Novartis (NVS) 0.7 $24M 434k 55.90
Spdr S&p 500 Etf (SPY) 0.7 $24M 175k 136.11
Onyx Pharmaceuticals 0.6 $22M 326k 66.45
International Business Machines (IBM) 0.6 $20M 104k 195.58
PPL Corporation (PPL) 0.6 $20M 729k 27.81
International Speedway Corporation 0.6 $20M 753k 26.18
TECO Energy 0.5 $19M 1.1M 18.06
McDonald's Corporation (MCD) 0.5 $17M 194k 88.53
Chevron Corporation (CVX) 0.5 $17M 158k 105.50
Kraft Foods 0.5 $17M 433k 38.62
Sanofi-Aventis SA (SNY) 0.5 $17M 443k 37.78
First Cash Financial Services 0.5 $17M 415k 40.17
Insight Enterprises (NSIT) 0.5 $16M 961k 16.83
Universal Forest Products 0.5 $16M 419k 38.98
Coca-Cola Company (KO) 0.4 $16M 198k 78.19
Merck & Co (MRK) 0.4 $15M 370k 41.75
Gardner Denver 0.4 $16M 298k 52.91
Auxilium Pharmaceuticals 0.4 $15M 570k 26.89
Microsoft Corporation (MSFT) 0.4 $15M 483k 30.59
iShares MSCI EAFE Index Fund (EFA) 0.4 $15M 301k 49.96
SYSCO Corporation (SYY) 0.4 $15M 486k 29.81
NiSource (NI) 0.4 $14M 562k 24.75
Halliburton Company (HAL) 0.4 $14M 484k 28.39
Kellogg Company (K) 0.4 $14M 278k 49.33
NxStage Medical 0.4 $14M 834k 16.76
Portfolio Recovery Associates 0.4 $14M 149k 91.26
BioMarin Pharmaceutical (BMRN) 0.4 $13M 340k 39.58
Thoratec Corporation 0.4 $14M 401k 33.58
Vodafone 0.4 $13M 475k 28.18
Spectranetics Corporation 0.4 $13M 1.2M 11.42
Royal Caribbean Cruises (RCL) 0.4 $13M 500k 26.03
Las Vegas Sands (LVS) 0.4 $13M 290k 43.49
Maximus (MMS) 0.4 $13M 248k 51.75
Ez (EZPW) 0.4 $13M 537k 23.46
National Grid 0.4 $13M 241k 52.99
WMS Industries 0.3 $13M 626k 19.95
Insulet Corporation (PODD) 0.3 $12M 572k 21.37
Big Lots (BIGGQ) 0.3 $12M 299k 40.79
BlackRock (BLK) 0.3 $12M 69k 169.82
Kimberly-Clark Corporation (KMB) 0.3 $12M 140k 83.77
Aspen Technology 0.3 $12M 509k 23.15
Texas Roadhouse (TXRH) 0.3 $11M 617k 18.40
JPMorgan Chase & Co. (JPM) 0.3 $11M 310k 35.73
J.C. Penney Company 0.3 $11M 464k 23.32
Gulfport Energy Corporation 0.3 $11M 525k 20.63
LSB Industries (LXU) 0.3 $11M 351k 30.91
HMS Holdings 0.3 $11M 333k 33.31
Applied Industrial Technologies (AIT) 0.3 $11M 296k 36.85
TELUS Corporation 0.3 $11M 187k 58.49
Acorda Therapeutics 0.3 $11M 473k 23.56
Genomic Health 0.3 $11M 330k 33.40
Coinstar 0.3 $11M 156k 68.66
Middleby Corporation (MIDD) 0.3 $11M 107k 99.61
Salix Pharmaceuticals 0.3 $11M 197k 54.44
Woodward Governor Company (WWD) 0.3 $11M 269k 39.44
Lindsay Corporation (LNN) 0.3 $10M 157k 64.90
FEI Company 0.3 $10M 210k 47.84
Buffalo Wild Wings 0.3 $9.5M 109k 86.64
3M Company (MMM) 0.3 $9.3M 104k 89.60
Cadence Design Systems (CDNS) 0.3 $9.0M 822k 10.99
Life Time Fitness 0.3 $9.3M 200k 46.51
Cemex SAB de CV (CX) 0.3 $9.1M 1.4M 6.73
Chico's FAS 0.3 $9.3M 624k 14.84
Cinemark Holdings (CNK) 0.3 $9.1M 398k 22.85
American Public Education (APEI) 0.3 $9.3M 292k 32.00
BJ's Restaurants (BJRI) 0.3 $9.1M 241k 38.00
United Cmnty Bks Ga Cap Stk (UCB) 0.3 $9.3M 1.1M 8.57
Cincinnati Financial Corporation (CINF) 0.2 $8.9M 233k 38.07
Encore Capital (ECPG) 0.2 $8.7M 294k 29.62
Impax Laboratories 0.2 $9.0M 444k 20.27
Microsemi Corporation 0.2 $8.9M 480k 18.49
Wabtec Corporation (WAB) 0.2 $8.7M 112k 78.01
Comcast Corporation (CMCSA) 0.2 $8.3M 260k 31.97
Cato Corporation (CATO) 0.2 $8.6M 282k 30.46
Forward Air Corporation (FWRD) 0.2 $8.5M 262k 32.27
Energy Xxi 0.2 $8.3M 266k 31.29
ESCO Technologies (ESE) 0.2 $8.5M 233k 36.44
Cash America International 0.2 $8.7M 197k 44.04
Parametric Technology 0.2 $8.7M 413k 20.96
Mellanox Technologies 0.2 $8.6M 121k 70.82
Abbott Laboratories (ABT) 0.2 $8.1M 126k 64.47
MICROS Systems 0.2 $8.0M 157k 51.20
Qualcomm (QCOM) 0.2 $8.0M 144k 55.68
Raven Industries 0.2 $8.3M 119k 69.59
True Religion Apparel 0.2 $8.2M 284k 28.98
Vera Bradley (VRA) 0.2 $8.1M 382k 21.08
SEI Investments Company (SEIC) 0.2 $7.7M 386k 19.89
Union Pacific Corporation (UNP) 0.2 $7.7M 65k 119.31
Sykes Enterprises, Incorporated 0.2 $7.9M 496k 15.92
Dril-Quip (DRQ) 0.2 $7.8M 119k 65.59
Steiner Leisure Ltd Com Stk 0.2 $7.9M 171k 46.41
Celgene Corporation 0.2 $7.6M 119k 64.16
Clarcor 0.2 $7.8M 162k 48.16
J Global (ZD) 0.2 $7.7M 291k 26.42
RTI Biologics 0.2 $7.6M 2.0M 3.76
Oasis Petroleum 0.2 $7.3M 300k 24.18
Endologix 0.2 $7.6M 491k 15.44
Blackbaud (BLKB) 0.2 $7.0M 273k 25.67
Medtronic 0.2 $7.0M 181k 38.73
Lowe's Companies (LOW) 0.2 $7.1M 248k 28.44
DSW 0.2 $7.2M 132k 54.40
D Fluidigm Corp Del (LAB) 0.2 $7.0M 465k 15.04
Vistaprint N V 0.2 $6.6M 203k 32.30
Synaptics, Incorporated (SYNA) 0.2 $6.7M 234k 28.63
Align Technology (ALGN) 0.2 $6.8M 202k 33.46
Speedway Motorsports 0.2 $6.7M 394k 16.91
Comscore 0.2 $6.8M 410k 16.46
Schlumberger (SLB) 0.2 $6.5M 100k 64.91
Fifth Third Ban (FITB) 0.2 $6.3M 467k 13.40
Amazon (AMZN) 0.2 $6.2M 27k 228.35
Newpark Resources (NR) 0.2 $6.2M 1.1M 5.90
Virtusa Corporation 0.2 $6.3M 469k 13.35
Ancestry 0.2 $6.2M 226k 27.53
Tortoise Energy Infrastructure 0.2 $6.3M 158k 39.90
Vocera Communications 0.2 $6.4M 238k 26.79
Norfolk Southern (NSC) 0.2 $5.9M 82k 71.77
Rollins (ROL) 0.2 $5.7M 255k 22.37
SYNNEX Corporation (SNX) 0.2 $5.5M 159k 34.49
Aruba Networks 0.2 $5.8M 387k 15.05
Dex (DXCM) 0.2 $5.7M 442k 12.96
American Water Works (AWK) 0.2 $5.6M 163k 34.28
Interxion Holding 0.2 $5.8M 322k 18.11
U.S. Bancorp (USB) 0.1 $5.2M 161k 32.16
Power Integrations (POWI) 0.1 $5.4M 144k 37.30
Alcoa 0.1 $5.4M 622k 8.75
Ceradyne 0.1 $5.5M 214k 25.63
Lufkin Industries 0.1 $5.5M 101k 54.32
TPC 0.1 $5.3M 145k 36.95
Pepsi (PEP) 0.1 $4.8M 69k 70.67
Hecla Mining Company (HL) 0.1 $5.1M 1.1M 4.75
Deckers Outdoor Corporation (DECK) 0.1 $5.0M 113k 44.01
CSX Corporation (CSX) 0.1 $4.5M 201k 22.36
Walt Disney Company (DIS) 0.1 $4.5M 93k 48.50
Cerner Corporation 0.1 $4.5M 54k 82.66
Lancaster Colony (LANC) 0.1 $4.5M 64k 71.21
Hess (HES) 0.1 $4.5M 104k 43.45
Starbucks Corporation (SBUX) 0.1 $4.5M 84k 53.32
Darling International (DAR) 0.1 $4.6M 278k 16.49
Buckeye Technologies 0.1 $4.6M 162k 28.49
Skyworks Solutions (SWKS) 0.1 $4.8M 174k 27.32
United Therapeutics Corporation (UTHR) 0.1 $4.6M 94k 49.38
PriceSmart (PSMT) 0.1 $4.5M 67k 67.51
Triumph (TGI) 0.1 $4.7M 84k 56.27
Tesoro Logistics Lp us equity 0.1 $4.5M 133k 33.97
Nu Skin Enterprises (NUS) 0.1 $4.4M 93k 46.90
Yum! Brands (YUM) 0.1 $4.2M 65k 64.42
Praxair 0.1 $4.2M 39k 108.73
Total (TTE) 0.1 $4.3M 95k 44.95
PetroQuest Energy 0.1 $4.3M 866k 5.00
Boston Beer Company (SAM) 0.1 $4.3M 36k 121.00
Wright Medical 0.1 $4.1M 193k 21.35
Constant Contact 0.1 $4.1M 231k 17.86
Companhia de Bebidas das Americas 0.1 $4.0M 105k 38.33
Tetra Tech (TTEK) 0.1 $3.7M 143k 26.08
Baidu (BIDU) 0.1 $3.7M 32k 114.98
Multi-Fineline Electronix 0.1 $4.0M 163k 24.64
AVEO Pharmaceuticals 0.1 $3.8M 311k 12.16
Telefonica (TEF) 0.1 $3.6M 274k 13.10
United Technologies Corporation 0.1 $3.7M 49k 75.53
Toro Company (TTC) 0.1 $3.5M 47k 73.30
AeroVironment (AVAV) 0.1 $3.6M 136k 26.31
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $3.6M 46k 78.63
Financial Engines 0.1 $3.6M 166k 21.45
Cavium 0.1 $3.7M 132k 28.00
Bristol Myers Squibb (BMY) 0.1 $3.2M 89k 35.95
At&t (T) 0.1 $3.2M 90k 35.66
E.I. du Pont de Nemours & Company 0.1 $3.3M 65k 50.57
UnitedHealth (UNH) 0.1 $3.2M 54k 58.51
TJX Companies (TJX) 0.1 $3.1M 73k 42.94
Illinois Tool Works (ITW) 0.1 $3.4M 63k 52.89
FedEx Corporation (FDX) 0.1 $2.9M 31k 91.59
Duke Energy Corporation 0.1 $2.9M 124k 23.06
Adtran 0.1 $2.9M 95k 30.19
ConocoPhillips (COP) 0.1 $3.0M 53k 55.88
Diageo (DEO) 0.1 $2.9M 28k 103.06
Royal Dutch Shell 0.1 $2.7M 38k 69.93
Danaher Corporation (DHR) 0.1 $3.0M 57k 52.09
Landstar System (LSTR) 0.1 $2.8M 54k 51.71
Alexion Pharmaceuticals 0.1 $2.7M 27k 99.31
Caterpillar (CAT) 0.1 $2.4M 28k 84.92
IAC/InterActive 0.1 $2.3M 51k 45.60
Home Depot (HD) 0.1 $2.4M 46k 52.99
AFLAC Incorporated (AFL) 0.1 $2.5M 59k 42.60
Nokia Corporation (NOK) 0.1 $2.3M 1.1M 2.07
McKesson Corporation (MCK) 0.1 $2.4M 26k 93.76
EMC Corporation 0.1 $2.6M 101k 25.63
Oracle Corporation (ORCL) 0.1 $2.6M 87k 29.70
Perrigo Company 0.1 $2.5M 22k 117.94
Unilever (UL) 0.1 $2.5M 75k 33.72
iShares S&P Global Energy Sector (IXC) 0.1 $2.4M 66k 36.27
State Street Corporation (STT) 0.1 $2.1M 46k 44.64
American Express Company (AXP) 0.1 $2.1M 36k 58.20
Pfizer (PFE) 0.1 $2.1M 92k 23.00
Ross Stores (ROST) 0.1 $2.1M 33k 62.47
GlaxoSmithKline 0.1 $2.0M 43k 45.57
Nextera Energy (NEE) 0.1 $2.0M 30k 68.80
Williams Companies (WMB) 0.1 $2.1M 72k 28.82
Copano Energy 0.1 $2.0M 73k 27.79
iShares Russell 1000 Growth Index (IWF) 0.1 $2.0M 31k 63.24
Targa Res Corp (TRGP) 0.1 $2.3M 54k 42.71
Express Scripts Holding 0.1 $2.0M 35k 55.81
Wal-Mart Stores (WMT) 0.1 $1.6M 23k 69.70
Dominion Resources (D) 0.1 $1.9M 35k 53.67
Cummins (CMI) 0.1 $1.7M 18k 96.90
Wells Fargo & Company (WFC) 0.1 $1.9M 58k 33.45
Xilinx 0.1 $1.8M 54k 33.58
Biogen Idec (BIIB) 0.1 $1.7M 12k 144.35
Sears Holdings Corporation 0.1 $1.9M 31k 59.71
Marathon Oil Corporation (MRO) 0.1 $1.6M 64k 25.57
Toyota Motor Corporation (TM) 0.1 $1.6M 20k 80.46
BHP Billiton (BHP) 0.1 $1.9M 29k 65.29
Navios Maritime Partners 0.1 $1.8M 131k 13.59
Dresser-Rand 0.1 $1.7M 38k 44.54
iShares Dow Jones Select Dividend (DVY) 0.1 $1.7M 30k 56.18
Te Connectivity Ltd for (TEL) 0.1 $1.9M 59k 31.91
Berkshire Hathaway (BRK.B) 0.0 $1.5M 18k 83.35
Coach 0.0 $1.6M 27k 58.47
Eaton Corporation 0.0 $1.3M 34k 39.63
Genuine Parts Company (GPC) 0.0 $1.3M 22k 60.27
General Mills (GIS) 0.0 $1.3M 33k 38.53
Nike (NKE) 0.0 $1.6M 18k 87.78
Alliance Data Systems Corporation (BFH) 0.0 $1.4M 10k 135.05
Broadcom Corporation 0.0 $1.5M 46k 33.75
BorgWarner (BWA) 0.0 $1.4M 21k 65.59
Frisch's Restaurants 0.0 $1.4M 50k 28.34
North Amern Energy Partners 0.0 $1.5M 586k 2.58
Covidien 0.0 $1.3M 25k 53.48
Marathon Petroleum Corp (MPC) 0.0 $1.5M 34k 44.92
Sociedad Quimica y Minera (SQM) 0.0 $1.0M 18k 55.66
Annaly Capital Management 0.0 $1.2M 73k 16.78
M&T Bank Corporation (MTB) 0.0 $1.2M 15k 82.57
NYSE Euronext 0.0 $1.1M 41k 25.59
Newmont Mining Corporation (NEM) 0.0 $1.1M 22k 48.51
Automatic Data Processing (ADP) 0.0 $1.2M 22k 55.68
Boeing Company (BA) 0.0 $1.0M 14k 74.30
Verizon Communications (VZ) 0.0 $1.0M 23k 44.44
Mid-America Apartment (MAA) 0.0 $931k 14k 68.23
Laboratory Corp. of America Holdings 0.0 $918k 9.9k 92.65
Capital One Financial (COF) 0.0 $921k 17k 54.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $942k 28k 34.05
H.J. Heinz Company 0.0 $970k 18k 54.39
CenterPoint Energy (CNP) 0.0 $1.2M 58k 20.67
MetLife (MET) 0.0 $1.1M 37k 30.85
Aqua America 0.0 $1.0M 42k 24.97
iShares Russell 1000 Growth Index (IWF) 0.0 $916k 15k 63.23
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.0M 13k 78.62
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.0M 36k 28.65
E Commerce China Dangdang 0.0 $1.2M 173k 6.66
Oiltanking Partners L P unit 0.0 $1.1M 35k 31.34
American Tower Reit (AMT) 0.0 $996k 14k 69.89
Cognizant Technology Solutions (CTSH) 0.0 $837k 14k 60.02
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $631k 19k 33.66
Bank of New York Mellon Corporation (BK) 0.0 $589k 27k 21.93
Core Laboratories 0.0 $620k 5.4k 115.89
Edwards Lifesciences (EW) 0.0 $721k 7.0k 103.37
Spectra Energy 0.0 $741k 26k 29.05
Teradata Corporation (TDC) 0.0 $636k 8.8k 72.00
Emerson Electric (EMR) 0.0 $634k 14k 46.58
Analog Devices (ADI) 0.0 $565k 15k 37.67
Raytheon Company 0.0 $574k 10k 56.55
Allergan 0.0 $537k 5.8k 92.51
Colgate-Palmolive Company (CL) 0.0 $646k 6.2k 104.16
Deere & Company (DE) 0.0 $814k 10k 80.87
Hess (HES) 0.0 $765k 18k 43.47
Tyco International Ltd S hs 0.0 $791k 15k 52.85
Williams Companies (WMB) 0.0 $876k 30k 28.82
Gilead Sciences (GILD) 0.0 $782k 15k 51.28
Anheuser-Busch InBev NV (BUD) 0.0 $790k 9.9k 79.64
PetroChina Company 0.0 $593k 4.6k 129.19
MercadoLibre (MELI) 0.0 $800k 11k 75.83
Forest Laboratories 0.0 $600k 17k 34.99
New Oriental Education & Tech 0.0 $598k 24k 24.51
iShares NASDAQ Biotechnology Index (IBB) 0.0 $784k 6.0k 129.97
Andersons (ANDE) 0.0 $738k 17k 42.68
GameStop (GME) 0.0 $601k 33k 18.36
Pepco Holdings 0.0 $767k 39k 19.57
Quality Systems 0.0 $596k 22k 27.53
iShares Gold Trust 0.0 $881k 57k 15.55
iShares Lehman Aggregate Bond (AGG) 0.0 $723k 6.5k 111.32
RailAmerica 0.0 $866k 36k 24.19
O'reilly Automotive (ORLY) 0.0 $617k 7.4k 83.72
Tortoise Energy Capital Corporation 0.0 $631k 24k 26.03
Kinder Morgan (KMI) 0.0 $837k 26k 32.23
Rose Rock Midstream 0.0 $660k 27k 24.44
Phillips 66 (PSX) 0.0 $806k 24k 33.25
BP (BP) 0.0 $205k 5.1k 40.46
Loews Corporation (L) 0.0 $254k 6.2k 40.97
Huntington Bancshares Incorporated (HBAN) 0.0 $239k 37k 6.41
Barrick Gold Corp (GOLD) 0.0 $481k 13k 37.58
China Mobile 0.0 $318k 5.8k 54.71
CMS Energy Corporation (CMS) 0.0 $505k 22k 23.49
Taiwan Semiconductor Mfg (TSM) 0.0 $217k 16k 13.97
Ace Limited Cmn 0.0 $257k 3.5k 74.17
PNC Financial Services (PNC) 0.0 $470k 7.7k 61.05
Monsanto Company 0.0 $379k 4.6k 82.82
Incyte Corporation (INCY) 0.0 $367k 16k 22.72
Teva Pharmaceutical Industries (TEVA) 0.0 $460k 12k 39.46
Comcast Corporation 0.0 $357k 11k 31.40
Cisco Systems (CSCO) 0.0 $529k 31k 17.18
LKQ Corporation (LKQ) 0.0 $235k 7.0k 33.43
MeadWestva 0.0 $442k 15k 28.73
PPG Industries (PPG) 0.0 $297k 2.8k 106.07
International Flavors & Fragrances (IFF) 0.0 $342k 6.2k 54.87
AstraZeneca (AZN) 0.0 $273k 6.1k 44.83
Potash Corp. Of Saskatchewan I 0.0 $397k 9.1k 43.72
Convergys Corporation 0.0 $494k 33k 14.78
BB&T Corporation 0.0 $247k 8.0k 30.88
Philip Morris International (PM) 0.0 $262k 3.0k 87.25
Royal Dutch Shell 0.0 $496k 7.4k 67.38
Unilever 0.0 $512k 15k 33.35
Walgreen Company 0.0 $209k 7.1k 29.65
Weyerhaeuser Company (WY) 0.0 $416k 19k 22.37
iShares Russell 1000 Value Index (IWD) 0.0 $494k 7.2k 68.17
W. P. Carey & Co 0.0 $204k 4.4k 46.08
Cintas Corporation (CTAS) 0.0 $388k 10k 38.61
Hershey Company (HSY) 0.0 $418k 5.8k 72.07
Xcel Energy (XEL) 0.0 $409k 14k 28.40
J.M. Smucker Company (SJM) 0.0 $227k 3.0k 75.44
Whiting Petroleum Corporation 0.0 $435k 11k 41.15
Donaldson Company (DCI) 0.0 $330k 9.9k 33.33
AFC Enterprises 0.0 $243k 11k 23.14
Mead Johnson Nutrition 0.0 $362k 4.5k 80.44
Sun Life Financial (SLF) 0.0 $231k 11k 21.73
Concho Resources 0.0 $364k 4.3k 85.05
Energy Transfer Equity (ET) 0.0 $384k 9.4k 41.07
Westpac Banking Corporation 0.0 $235k 2.2k 108.85
Abb (ABBNY) 0.0 $497k 31k 16.32
Hain Celestial (HAIN) 0.0 $362k 6.6k 55.10
World Fuel Services Corporation (WKC) 0.0 $276k 7.2k 38.10
Bk Nova Cad (BNS) 0.0 $240k 4.6k 51.76
F5 Networks (FFIV) 0.0 $287k 2.9k 99.65
Kansas City Southern 0.0 $396k 5.7k 69.53
McCormick & Company, Incorporated (MKC) 0.0 $255k 4.2k 60.71
VMware 0.0 $473k 5.2k 91.03
Ducommun Incorporated (DCO) 0.0 $336k 34k 9.80
PNM Resources (TXNM) 0.0 $205k 11k 19.52
Senior Housing Properties Trust 0.0 $277k 12k 22.34
Bank Of Montreal Cadcom (BMO) 0.0 $273k 4.9k 55.29
Oneok (OKE) 0.0 $467k 11k 42.30
Seadrill 0.0 $292k 8.2k 35.51
Tortoise North American Energy 0.0 $244k 10k 23.80
iShares Dow Jones US Utilities (IDU) 0.0 $395k 4.4k 89.98
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $332k 27k 12.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $344k 8.4k 40.95
Vectren Corporation 0.0 $277k 9.4k 29.47
Kayne Anderson MLP Investment (KYN) 0.0 $521k 17k 30.75
iShares Dow Jones US Energy Sector (IYE) 0.0 $443k 12k 38.31
First Citizens Banc 0.0 $487k 82k 5.91
USD.001 Atlas Energy Lp ltd part 0.0 $311k 10k 30.49
Market Vectors Oil Service Etf 0.0 $259k 7.3k 35.70
Genuine Parts Company (GPC) 0.0 $4.0k 70.00 57.14
J.C. Penney Company 0.0 $19k 800.00 23.75
Navios Maritime Partners 0.0 $95k 7.0k 13.57
PowerShares Listed Private Eq. 0.0 $3.0k 300.00 10.00
United Bancshares Inc. OH (UBOH) 0.0 $156k 17k 8.99
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $51k 6.0k 8.50