Fort Washington Investment Advisors

Fort Washington Investment Advisors as of Sept. 30, 2012

Portfolio Holdings for Fort Washington Investment Advisors

Fort Washington Investment Advisors holds 326 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
U.S. Bancorp (USB) 5.3 $179M 5.2M 34.30
Allstate Corporation (ALL) 3.4 $116M 2.9M 39.61
Convergys Corporation 3.4 $116M 7.4M 15.67
Time Warner Cable 3.0 $104M 1.1M 95.06
Apple (AAPL) 2.5 $85M 127k 667.08
Cincinnati Financial Corporation (CINF) 2.2 $76M 2.0M 37.87
Procter & Gamble Company (PG) 2.2 $75M 1.1M 69.36
Bank of America Corporation (BAC) 2.1 $70M 7.9M 8.83
WellPoint 2.0 $67M 1.2M 58.01
Google 1.9 $67M 88k 754.53
Royal Dutch Shell 1.8 $63M 879k 71.30
Goldman Sachs (GS) 1.8 $62M 549k 113.68
SYSCO Corporation (SYY) 1.6 $55M 1.8M 31.27
Alliant Techsystems 1.5 $52M 1.0M 50.11
Cintas Corporation (CTAS) 1.5 $50M 1.2M 41.43
Bank of New York Mellon Corporation (BK) 1.4 $48M 2.1M 22.62
Carnival Corporation (CCL) 1.4 $48M 1.3M 36.43
Kddi Corp-unsp (KDDIY) 1.4 $46M 2.4M 19.35
Intel Corporation (INTC) 1.3 $45M 2.0M 22.66
Lowe's Companies (LOW) 1.3 $44M 1.4M 30.24
Oshkosh Corporation (OSK) 1.2 $41M 1.5M 27.43
Raytheon Company 1.1 $36M 627k 57.16
France Telecom SA 1.1 $36M 2.9M 12.22
Adobe Systems Incorporated (ADBE) 0.9 $32M 1.0M 32.44
Arrow Electronics (ARW) 0.9 $32M 947k 33.71
Hewlett-Packard Company 0.9 $31M 1.8M 17.06
National-Oilwell Var 0.9 $29M 366k 80.10
Microsoft Corporation (MSFT) 0.8 $29M 968k 29.76
iShares Russell 3000 Index (IWV) 0.8 $29M 338k 84.85
General Electric Company 0.8 $28M 1.2M 22.71
Novartis (NVS) 0.8 $27M 437k 61.26
Spdr S&p 500 Etf (SPY) 0.7 $25M 173k 143.97
Halliburton Company (HAL) 0.7 $25M 740k 33.68
Owens & Minor (OMI) 0.7 $24M 816k 29.88
Chevron Corporation (CVX) 0.7 $23M 200k 116.55
Onyx Pharmaceuticals 0.6 $22M 258k 84.50
International Business Machines (IBM) 0.6 $21M 103k 207.45
PPL Corporation (PPL) 0.6 $21M 730k 29.05
Sanofi-Aventis SA (SNY) 0.6 $19M 443k 43.06
International Speedway Corporation 0.6 $19M 674k 28.37
Gardner Denver 0.6 $19M 313k 60.41
TECO Energy 0.6 $19M 1.1M 17.74
Universal Forest Products 0.5 $18M 433k 41.54
Kraft Foods 0.5 $18M 432k 41.35
Spectranetics Corporation 0.5 $17M 1.1M 14.75
McDonald's Corporation (MCD) 0.5 $17M 184k 91.75
Merck & Co (MRK) 0.5 $17M 371k 45.09
Royal Caribbean Cruises (RCL) 0.5 $16M 536k 30.21
Johnson & Johnson (JNJ) 0.5 $16M 232k 68.92
iShares MSCI EAFE Index Fund (EFA) 0.5 $16M 301k 53.00
LSB Industries (LXU) 0.5 $16M 356k 43.87
Gulfport Energy Corporation 0.5 $15M 489k 31.26
Coca-Cola Company (KO) 0.4 $15M 389k 37.93
Maximus (MMS) 0.4 $15M 244k 59.72
NiSource (NI) 0.4 $14M 557k 25.48
Kellogg Company (K) 0.4 $14M 278k 51.66
World Fuel Services Corporation (WKC) 0.4 $14M 404k 35.61
Auxilium Pharmaceuticals 0.4 $14M 559k 24.46
Thoratec Corporation 0.4 $14M 395k 34.60
Vodafone 0.4 $14M 475k 28.50
BioMarin Pharmaceutical (BMRN) 0.4 $13M 333k 40.26
Medtronic 0.4 $13M 311k 43.12
National Grid 0.4 $13M 241k 55.36
BlackRock (BLK) 0.4 $12M 70k 178.30
JPMorgan Chase & Co. (JPM) 0.4 $13M 310k 40.48
Aspen Technology 0.4 $12M 470k 25.84
Insulet Corporation (PODD) 0.4 $12M 560k 21.58
Norfolk Southern (NSC) 0.3 $12M 187k 63.64
Kimberly-Clark Corporation (KMB) 0.3 $12M 140k 85.78
Chico's FAS 0.3 $12M 667k 18.11
Acorda Therapeutics 0.3 $12M 465k 25.61
TELUS Corporation 0.3 $12M 187k 62.52
BJ's Restaurants (BJRI) 0.3 $12M 253k 45.35
Impax Laboratories 0.3 $11M 437k 25.96
Oasis Petroleum 0.3 $11M 377k 29.47
Hecla Mining Company (HL) 0.3 $11M 1.6M 6.55
NxStage Medical 0.3 $11M 820k 13.21
Aruba Networks 0.3 $11M 479k 22.48
Genomic Health 0.3 $11M 313k 34.69
Cadence Design Systems (CDNS) 0.3 $10M 808k 12.87
HMS Holdings 0.3 $10M 312k 33.39
Las Vegas Sands (LVS) 0.3 $10M 220k 46.37
Tetra Tech (TTEK) 0.3 $10M 393k 26.26
Papa John's Int'l (PZZA) 0.3 $10M 193k 53.41
Microsemi Corporation 0.3 $10M 502k 20.07
Texas Roadhouse (TXRH) 0.3 $10M 604k 17.10
Applied Industrial Technologies (AIT) 0.3 $10M 243k 41.43
Buffalo Wild Wings 0.3 $10M 118k 85.74
Vera Bradley (VRA) 0.3 $10M 427k 23.85
United Cmnty Bks Ga Cap Stk (UCB) 0.3 $10M 1.2M 8.39
Abbott Laboratories (ABT) 0.3 $10M 147k 68.56
J Global (ZD) 0.3 $9.9M 301k 32.82
3M Company (MMM) 0.3 $9.6M 104k 92.42
Life Time Fitness 0.3 $9.5M 209k 45.74
Coinstar 0.3 $9.5M 211k 44.98
Big Lots (BIGGQ) 0.3 $9.4M 318k 29.58
Cinemark Holdings (CNK) 0.3 $9.7M 432k 22.43
Belden (BDC) 0.3 $9.6M 259k 36.88
TPC 0.3 $9.6M 236k 40.81
Comcast Corporation (CMCSA) 0.3 $9.3M 260k 35.75
Align Technology (ALGN) 0.3 $9.2M 250k 36.97
Middleby Corporation (MIDD) 0.3 $9.2M 80k 115.64
Rue21 0.3 $9.3M 297k 31.15
Interxion Holding 0.3 $9.0M 397k 22.72
Blackbaud (BLKB) 0.3 $9.0M 376k 23.92
United Technologies Corporation 0.3 $8.7M 111k 78.29
Walgreen Company 0.3 $8.8M 241k 36.44
Qualcomm (QCOM) 0.3 $9.0M 143k 62.47
Kennametal (KMT) 0.3 $8.8M 237k 37.08
Celgene Corporation 0.3 $8.9M 116k 76.40
Old Dominion Freight Line (ODFL) 0.3 $8.7M 289k 30.15
Portfolio Recovery Associates 0.3 $8.9M 86k 104.43
Triumph (TGI) 0.3 $8.9M 142k 62.50
Cato Corporation (CATO) 0.2 $8.2M 276k 29.71
Virtusa Corporation 0.2 $8.2M 462k 17.77
Salix Pharmaceuticals 0.2 $8.2M 193k 42.34
RTI Biologics 0.2 $8.3M 2.0M 4.18
Ancestry 0.2 $8.2M 271k 30.08
SEI Investments Company (SEIC) 0.2 $7.8M 364k 21.44
Steiner Leisure Ltd Com Stk 0.2 $7.8M 167k 46.55
Vocera Communications 0.2 $8.0M 258k 30.91
Caterpillar (CAT) 0.2 $7.3M 85k 86.05
Union Pacific Corporation (UNP) 0.2 $7.6M 64k 118.70
Cash America International 0.2 $7.4M 193k 38.57
Schlumberger (SLB) 0.2 $7.2M 99k 72.33
PetroQuest Energy 0.2 $7.2M 1.1M 6.71
Parametric Technology 0.2 $7.2M 330k 21.77
Wabtec Corporation (WAB) 0.2 $7.1M 89k 80.29
MICROS Systems 0.2 $6.7M 136k 49.16
Sotheby's 0.2 $6.7M 212k 31.50
Amazon (AMZN) 0.2 $6.7M 26k 254.33
Vistaprint N V 0.2 $6.6M 195k 34.15
Sykes Enterprises, Incorporated 0.2 $6.6M 489k 13.44
Ingram Micro 0.2 $6.4M 421k 15.23
Wright Medical 0.2 $6.3M 287k 22.11
American Water Works (AWK) 0.2 $6.4M 174k 37.06
Tortoise Energy Infrastructure 0.2 $6.3M 156k 40.48
Tesoro Logistics Lp us equity 0.2 $6.6M 153k 43.41
True Religion Apparel 0.2 $6.0M 280k 21.33
Speedway Motorsports 0.2 $6.2M 405k 15.40
Rollins (ROL) 0.2 $5.9M 250k 23.39
Skyworks Solutions (SWKS) 0.2 $5.9M 251k 23.56
SYNNEX Corporation (SNX) 0.2 $5.7M 176k 32.58
Woodward Governor Company (WWD) 0.2 $5.8M 171k 33.98
Johnson Controls 0.2 $5.5M 202k 27.40
Raven Industries 0.2 $5.3M 180k 29.43
Comscore 0.2 $5.4M 354k 15.25
U.S. Bancorp (USB) 0.1 $5.2M 153k 34.30
Archer Daniels Midland Company (ADM) 0.1 $5.2M 190k 27.18
Synaptics, Incorporated (SYNA) 0.1 $5.1M 211k 24.02
United Therapeutics Corporation (UTHR) 0.1 $5.1M 92k 55.88
Power Integrations (POWI) 0.1 $4.9M 161k 30.45
Pepsi (PEP) 0.1 $4.7M 67k 70.77
Total (TTE) 0.1 $4.8M 95k 50.10
Clarcor 0.1 $4.8M 108k 44.63
PriceSmart (PSMT) 0.1 $4.9M 65k 75.72
Mellanox Technologies 0.1 $4.6M 46k 101.53
Walt Disney Company (DIS) 0.1 $4.5M 87k 52.29
Boeing Company (BA) 0.1 $4.6M 66k 69.59
Yum! Brands (YUM) 0.1 $4.3M 65k 66.34
Lancaster Colony (LANC) 0.1 $4.6M 63k 73.25
Lindsay Corporation (LNN) 0.1 $4.6M 64k 71.97
Boston Beer Company (SAM) 0.1 $4.6M 41k 111.98
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $4.4M 56k 77.85
Companhia de Bebidas das Americas 0.1 $3.9M 103k 38.26
Cardinal Health (CAH) 0.1 $3.9M 101k 38.97
Cemex SAB de CV (CX) 0.1 $4.3M 511k 8.33
Williams Companies (WMB) 0.1 $4.1M 118k 34.97
Multi-Fineline Electronix 0.1 $4.2M 188k 22.55
Lufkin Industries 0.1 $4.0M 74k 53.82
IAC/InterActive 0.1 $3.8M 73k 52.06
Cerner Corporation 0.1 $3.6M 47k 77.38
Wells Fargo & Company (WFC) 0.1 $3.7M 107k 34.53
Newpark Resources (NR) 0.1 $3.8M 516k 7.41
At&t (T) 0.1 $3.4M 89k 37.70
Alcoa 0.1 $3.6M 402k 8.86
Illinois Tool Works (ITW) 0.1 $3.5M 59k 59.48
Starbucks Corporation (SBUX) 0.1 $3.3M 65k 50.71
Baidu (BIDU) 0.1 $3.4M 29k 116.89
Bristol Myers Squibb (BMY) 0.1 $3.1M 91k 33.75
ConocoPhillips (COP) 0.1 $2.9M 51k 57.18
Praxair 0.1 $3.1M 30k 103.88
Alexion Pharmaceuticals 0.1 $3.0M 26k 114.40
AVEO Pharmaceuticals 0.1 $3.2M 307k 10.41
Home Depot (HD) 0.1 $2.7M 45k 60.37
AFLAC Incorporated (AFL) 0.1 $2.8M 58k 47.88
Nokia Corporation (NOK) 0.1 $2.7M 1.0M 2.58
UnitedHealth (UNH) 0.1 $2.8M 50k 55.41
TJX Companies (TJX) 0.1 $2.8M 63k 44.80
Oracle Corporation (ORCL) 0.1 $2.7M 84k 31.45
Unilever (UL) 0.1 $2.6M 71k 36.52
iShares Russell 1000 Growth Index (IWF) 0.1 $2.8M 42k 66.70
Pfizer (PFE) 0.1 $2.4M 97k 24.85
Perrigo Company 0.1 $2.4M 21k 116.18
Navios Maritime Partners 0.1 $2.2M 151k 14.82
iShares S&P Global Energy Sector (IXC) 0.1 $2.3M 58k 39.34
American Express Company (AXP) 0.1 $2.0M 35k 56.85
Ross Stores (ROST) 0.1 $2.0M 31k 64.58
McKesson Corporation (MCK) 0.1 $2.2M 25k 86.02
GlaxoSmithKline 0.1 $2.0M 43k 46.24
Nextera Energy (NEE) 0.1 $2.1M 30k 70.33
Cheniere Energy (LNG) 0.1 $2.1M 135k 15.53
Te Connectivity Ltd for (TEL) 0.1 $1.9M 57k 34.01
Rose Rock Midstream 0.1 $2.1M 67k 32.10
Phillips 66 (PSX) 0.1 $2.1M 45k 46.37
Berkshire Hathaway (BRK.B) 0.1 $1.6M 19k 88.17
Wal-Mart Stores (WMT) 0.1 $1.7M 23k 73.79
Capital One Financial (COF) 0.1 $1.5M 27k 57.01
Nike (NKE) 0.1 $1.8M 19k 94.92
Biogen Idec (BIIB) 0.1 $1.8M 12k 149.23
Marathon Oil Corporation (MRO) 0.1 $1.8M 62k 29.57
Toyota Motor Corporation (TM) 0.1 $1.6M 21k 78.50
Broadcom Corporation 0.1 $1.5M 45k 34.57
BHP Billiton (BHP) 0.1 $1.6M 23k 68.63
iShares Dow Jones Select Dividend (DVY) 0.1 $1.8M 31k 57.68
Targa Res Corp (TRGP) 0.1 $1.8M 35k 50.34
Marathon Petroleum Corp (MPC) 0.1 $1.8M 33k 54.59
Annaly Capital Management 0.0 $1.2M 73k 16.84
M&T Bank Corporation (MTB) 0.0 $1.4M 15k 95.15
Coach 0.0 $1.5M 26k 56.02
Genuine Parts Company (GPC) 0.0 $1.2M 20k 61.01
J.C. Penney Company 0.0 $1.5M 61k 24.29
Automatic Data Processing (ADP) 0.0 $1.3M 22k 58.68
General Mills (GIS) 0.0 $1.3M 32k 39.86
Tyco International Ltd S hs 0.0 $1.3M 24k 56.24
WMS Industries 0.0 $1.2M 76k 16.38
Alliance Data Systems Corporation (BFH) 0.0 $1.5M 11k 141.90
Sears Holdings Corporation 0.0 $1.4M 26k 55.50
Oiltanking Partners L P unit 0.0 $1.4M 36k 38.21
Sociedad Quimica y Minera (SQM) 0.0 $947k 15k 61.62
State Street Corporation (STT) 0.0 $974k 23k 41.94
NYSE Euronext 0.0 $988k 40k 24.65
Newmont Mining Corporation (NEM) 0.0 $1.1M 20k 56.01
Verizon Communications (VZ) 0.0 $1.0M 23k 45.59
Mid-America Apartment (MAA) 0.0 $911k 14k 65.33
Xilinx 0.0 $892k 27k 33.42
Hess (HES) 0.0 $940k 18k 53.71
Anheuser-Busch InBev NV (BUD) 0.0 $930k 11k 85.95
MercadoLibre (MELI) 0.0 $887k 11k 82.51
H.J. Heinz Company 0.0 $983k 18k 55.96
iShares NASDAQ Biotechnology Index (IBB) 0.0 $860k 6.0k 142.57
CenterPoint Energy (CNP) 0.0 $1.2M 56k 21.30
Aqua America 0.0 $1.0M 42k 24.76
iShares Gold Trust 0.0 $978k 57k 17.27
Frisch's Restaurants 0.0 $985k 50k 19.85
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.1M 37k 29.86
Kinder Morgan (KMI) 0.0 $854k 24k 35.51
American Tower Reit (AMT) 0.0 $1.0M 14k 71.37
Barrick Gold Corp (GOLD) 0.0 $580k 14k 41.73
CMS Energy Corporation (CMS) 0.0 $542k 23k 23.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $579k 17k 34.58
Cisco Systems (CSCO) 0.0 $552k 29k 19.11
Spectra Energy 0.0 $727k 25k 29.36
Teradata Corporation (TDC) 0.0 $804k 11k 75.44
Analog Devices (ADI) 0.0 $588k 15k 39.20
Allergan 0.0 $564k 6.2k 91.63
Colgate-Palmolive Company (CL) 0.0 $665k 6.2k 107.22
Royal Dutch Shell 0.0 $511k 7.4k 69.42
iShares Russell 1000 Value Index (IWD) 0.0 $523k 7.2k 72.17
Gilead Sciences (GILD) 0.0 $832k 13k 66.29
PetroChina Company 0.0 $588k 4.6k 129.23
AFC Enterprises 0.0 $526k 21k 24.58
Andersons (ANDE) 0.0 $651k 17k 37.65
Oge Energy Corp (OGE) 0.0 $517k 9.3k 55.44
Pepco Holdings 0.0 $741k 39k 18.90
Abb (ABBNY) 0.0 $532k 29k 18.70
iShares Lehman Aggregate Bond (AGG) 0.0 $730k 6.5k 112.39
Oneok (OKE) 0.0 $533k 11k 48.28
O'reilly Automotive (ORLY) 0.0 $595k 7.1k 83.57
Kayne Anderson MLP Investment (KYN) 0.0 $523k 17k 31.23
Tortoise Energy Capital Corporation 0.0 $719k 26k 28.13
BP (BP) 0.0 $215k 5.1k 42.43
Loews Corporation (L) 0.0 $243k 5.9k 41.19
Huntington Bancshares Incorporated (HBAN) 0.0 $257k 37k 6.89
China Mobile 0.0 $313k 5.6k 55.44
Taiwan Semiconductor Mfg (TSM) 0.0 $235k 15k 15.79
Ace Limited Cmn 0.0 $349k 4.6k 75.62
PNC Financial Services (PNC) 0.0 $486k 7.7k 63.13
Monsanto Company 0.0 $456k 5.0k 91.09
Incyte Corporation (INCY) 0.0 $292k 16k 18.08
Teva Pharmaceutical Industries (TEVA) 0.0 $503k 12k 41.37
Comcast Corporation 0.0 $396k 11k 34.83
LKQ Corporation (LKQ) 0.0 $267k 15k 18.46
MeadWestva 0.0 $471k 15k 30.61
PPG Industries (PPG) 0.0 $322k 2.8k 115.00
Redwood Trust (RWT) 0.0 $334k 23k 14.46
International Flavors & Fragrances (IFF) 0.0 $232k 3.9k 59.52
AstraZeneca (AZN) 0.0 $279k 5.8k 47.82
Potash Corp. Of Saskatchewan I 0.0 $340k 7.8k 43.42
BB&T Corporation 0.0 $265k 8.0k 33.12
Philip Morris International (PM) 0.0 $270k 3.0k 89.91
Unilever 0.0 $499k 14k 35.45
Weyerhaeuser Company (WY) 0.0 $478k 18k 26.12
W. P. Carey & Co 0.0 $335k 6.8k 49.07
Cintas Corporation (CTAS) 0.0 $329k 8.0k 41.38
Hershey Company (HSY) 0.0 $411k 5.8k 70.86
Xcel Energy (XEL) 0.0 $396k 14k 27.69
J.M. Smucker Company (SJM) 0.0 $241k 2.8k 86.41
Whiting Petroleum Corporation 0.0 $468k 9.9k 47.42
New Oriental Education & Tech 0.0 $303k 18k 16.65
Mead Johnson Nutrition 0.0 $330k 4.5k 73.33
Sun Life Financial (SLF) 0.0 $237k 10k 23.24
Concho Resources 0.0 $406k 4.3k 94.86
Westpac Banking Corporation 0.0 $266k 2.1k 128.50
Hain Celestial (HAIN) 0.0 $414k 6.6k 63.01
Bk Nova Cad (BNS) 0.0 $239k 4.4k 54.83
Kansas City Southern 0.0 $432k 5.7k 75.86
McCormick & Company, Incorporated (MKC) 0.0 $261k 4.2k 62.14
VMware 0.0 $498k 5.2k 96.68
PNM Resources (TXNM) 0.0 $221k 11k 21.05
Golar Lng (GLNG) 0.0 $220k 5.7k 38.60
Senior Housing Properties Trust 0.0 $411k 19k 21.80
Bank Of Montreal Cadcom (BMO) 0.0 $281k 4.8k 59.10
Seadrill 0.0 $309k 7.9k 39.24
Tortoise North American Energy 0.0 $266k 10k 26.21
iShares Dow Jones US Utilities (IDU) 0.0 $417k 4.7k 89.48
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $302k 24k 12.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $361k 8.4k 42.98
Artesian Resources Corporation (ARTNA) 0.0 $218k 9.4k 23.19
Vectren Corporation 0.0 $269k 9.4k 28.62
iShares Dow Jones US Energy Sector (IYE) 0.0 $427k 10k 42.13
USD.001 Atlas Energy Lp ltd part 0.0 $352k 10k 34.51
Beam 0.0 $222k 3.9k 57.66
Market Vectors Oil Service Etf 0.0 $251k 6.2k 40.29
Nokia Corporation (NOK) 0.0 $3.0k 1.3k 2.31
Navios Maritime Partners 0.0 $119k 8.0k 14.88