Fort Washington Investment Advisors

Fort Washington Investment Advisors as of March 31, 2013

Portfolio Holdings for Fort Washington Investment Advisors

Fort Washington Investment Advisors holds 387 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
U.S. Bancorp (USB) 4.4 $183M 5.4M 33.93
Allstate Corporation (ALL) 3.1 $131M 2.7M 49.07
Convergys Corporation 3.0 $125M 7.3M 17.03
Bank of America Corporation (BAC) 2.5 $104M 8.5M 12.18
Time Warner Cable 2.2 $91M 949k 96.06
Mondelez Int (MDLZ) 2.1 $88M 2.9M 30.62
Goldman Sachs (GS) 2.0 $82M 560k 147.15
Procter & Gamble Company (PG) 2.0 $83M 1.1M 77.06
WellPoint 2.0 $82M 1.2M 66.23
Alliant Techsystems 1.8 $75M 1.0M 72.43
Apple (AAPL) 1.8 $72M 164k 442.66
Bank of New York Mellon Corporation (BK) 1.7 $72M 2.6M 27.99
Google 1.7 $69M 86k 794.19
SYSCO Corporation (SYY) 1.6 $68M 1.9M 35.17
Royal Dutch Shell 1.6 $67M 1000k 66.82
Crane 1.6 $65M 1.2M 55.86
Cintas Corporation (CTAS) 1.3 $53M 1.2M 44.13
National-Oilwell Var 1.3 $53M 742k 70.75
Exxon Mobil Corporation (XOM) 1.2 $52M 574k 90.11
Microsoft Corporation (MSFT) 1.2 $49M 1.7M 28.61
Devon Energy Corporation (DVN) 1.1 $46M 819k 56.42
Oshkosh Corporation (OSK) 1.1 $46M 1.1M 42.49
Carnival Corporation (CCL) 1.1 $44M 1.3M 34.30
France Telecom SA 0.9 $39M 3.8M 10.16
Intel Corporation (INTC) 0.9 $38M 1.8M 21.83
Adobe Systems Incorporated (ADBE) 0.9 $37M 860k 43.52
Raytheon Company 0.9 $37M 626k 58.79
Owens & Minor (OMI) 0.9 $37M 1.1M 32.56
McDonald's Corporation (MCD) 0.8 $32M 323k 99.69
Halliburton Company (HAL) 0.8 $32M 797k 40.41
Novartis (NVS) 0.8 $32M 444k 71.24
Cme (CME) 0.7 $30M 489k 61.41
General Electric Company 0.7 $29M 1.3M 23.12
Plains All American Pipeline (PAA) 0.7 $28M 499k 56.48
CVS Caremark Corporation (CVS) 0.6 $27M 484k 54.99
International Speedway Corporation 0.6 $26M 780k 32.68
Qualcomm (QCOM) 0.6 $24M 362k 66.94
Chevron Corporation (CVX) 0.6 $23M 196k 118.82
Williams Companies (WMB) 0.6 $23M 618k 37.46
Sanofi-Aventis SA (SNY) 0.6 $23M 443k 51.08
PPL Corporation (PPL) 0.6 $23M 730k 31.31
International Business Machines (IBM) 0.5 $22M 105k 213.30
El Paso Pipeline Partners 0.5 $22M 490k 43.86
Genesis Energy (GEL) 0.5 $21M 435k 48.22
General Dynamics Corporation (GD) 0.5 $21M 293k 70.51
Johnson & Johnson (JNJ) 0.5 $20M 249k 81.53
Royal Caribbean Cruises (RCL) 0.5 $20M 615k 33.22
Yum! Brands (YUM) 0.5 $21M 285k 71.94
Schlumberger (SLB) 0.5 $20M 267k 74.89
World Fuel Services Corporation (WKC) 0.5 $20M 498k 39.72
Kennametal (KMT) 0.4 $18M 465k 39.04
BlackRock (BLK) 0.4 $18M 70k 256.89
Universal Forest Products 0.4 $18M 450k 39.81
Avnet (AVT) 0.4 $17M 476k 36.20
iShares MSCI EAFE Index Fund (EFA) 0.4 $18M 298k 58.98
Broadcom Corporation 0.4 $18M 507k 34.68
Magellan Midstream Partners 0.4 $18M 330k 53.43
Coca-Cola Company (KO) 0.4 $16M 400k 40.44
BioMarin Pharmaceutical (BMRN) 0.4 $16M 258k 62.26
NiSource (NI) 0.4 $16M 558k 29.34
Hewlett-Packard Company 0.4 $16M 656k 23.84
Spectranetics Corporation 0.4 $16M 860k 18.53
Onyx Pharmaceuticals 0.4 $15M 171k 88.86
SanDisk Corporation 0.4 $15M 280k 54.96
Caterpillar (CAT) 0.4 $15M 171k 86.97
Maximus (MMS) 0.3 $15M 181k 79.97
Western Gas Partners 0.3 $14M 234k 59.41
National Grid 0.3 $14M 242k 58.01
Kimberly-Clark Corporation (KMB) 0.3 $14M 139k 97.98
Vodafone 0.3 $14M 481k 28.40
United Cmnty Bks Ga Cap Stk (UCBI) 0.3 $14M 1.2M 11.34
Tesoro Logistics Lp us equity 0.3 $14M 256k 53.97
Apache Corporation 0.3 $13M 165k 77.16
Tetra Tech (TTEK) 0.3 $13M 422k 30.49
Telus Ord (TU) 0.3 $13M 187k 69.11
Las Vegas Sands (LVS) 0.3 $12M 220k 56.35
Coinstar 0.3 $12M 212k 58.42
Papa John's Int'l (PZZA) 0.3 $12M 200k 61.82
Dril-Quip (DRQ) 0.3 $12M 141k 87.17
Insulet Corporation (PODD) 0.3 $13M 482k 25.86
Arrow Electronics (ARW) 0.3 $12M 299k 40.62
Celgene Corporation 0.3 $12M 104k 115.91
Old Dominion Freight Line (ODFL) 0.3 $12M 316k 38.20
Aspen Technology 0.3 $12M 375k 32.29
Walgreen Company 0.3 $12M 244k 47.68
Lowe's Companies (LOW) 0.3 $11M 301k 37.92
Buffalo Wild Wings 0.3 $12M 134k 87.54
Aruba Networks 0.3 $12M 475k 24.74
D Fluidigm Corp Del (LAB) 0.3 $12M 623k 18.51
Comcast Corporation (CMCSA) 0.3 $11M 259k 41.98
Capital One Financial (COF) 0.3 $11M 193k 54.95
Energy Xxi 0.3 $11M 403k 27.22
Atlas Pipeline Partners 0.3 $11M 315k 34.58
LSB Industries (LXU) 0.3 $11M 314k 34.78
Blackbaud (BLKB) 0.2 $10M 347k 29.63
Sotheby's 0.2 $10M 279k 37.41
Chico's FAS 0.2 $11M 627k 16.80
Middleby Corporation (MIDD) 0.2 $10M 68k 152.16
Targa Resources Partners 0.2 $10M 223k 46.02
Raven Industries 0.2 $11M 311k 33.61
Texas Roadhouse (TXRH) 0.2 $11M 520k 20.19
Acorda Therapeutics 0.2 $10M 318k 32.03
iShares Russell 2000 Growth Index (IWO) 0.2 $10M 95k 107.64
Duke Energy (DUK) 0.2 $10M 143k 72.59
Cadence Design Systems (CDNS) 0.2 $10M 724k 13.93
Tenne 0.2 $10M 255k 39.31
Microsemi Corporation 0.2 $10M 432k 23.17
Virtusa Corporation 0.2 $10M 423k 23.76
First Cash Financial Services 0.2 $9.9M 170k 58.34
Applied Industrial Technologies (AIT) 0.2 $9.9M 220k 45.00
FEI Company 0.2 $10M 157k 64.55
J Global (ZD) 0.2 $10M 259k 39.21
Lancaster Colony (LANC) 0.2 $9.3M 121k 77.00
MarkWest Energy Partners 0.2 $9.6M 158k 60.75
Old National Ban (ONB) 0.2 $9.3M 679k 13.75
Ez (EZPW) 0.2 $9.6M 453k 21.30
Chemtura Corporation 0.2 $9.7M 448k 21.61
Vera Bradley (VRA) 0.2 $9.5M 403k 23.63
Baxter International (BAX) 0.2 $8.9M 123k 72.64
Union Pacific Corporation (UNP) 0.2 $9.3M 65k 142.41
Transocean (RIG) 0.2 $9.3M 179k 51.96
Darling International (DAR) 0.2 $8.9M 497k 17.96
Genomic Health 0.2 $9.1M 320k 28.28
Helix Energy Solutions (HLX) 0.2 $8.6M 376k 22.88
Salix Pharmaceuticals 0.2 $8.5M 166k 51.18
Belden (BDC) 0.2 $8.8M 170k 51.65
NPS Pharmaceuticals 0.2 $8.9M 870k 10.21
Triumph (TGI) 0.2 $8.8M 112k 78.50
Dollar General (DG) 0.2 $8.9M 175k 50.58
Rue21 0.2 $8.9M 302k 29.39
Interxion Holding 0.2 $8.8M 363k 24.22
Auxilium Pharmaceuticals 0.2 $8.3M 482k 17.29
Exelon Corporation (EXC) 0.2 $8.4M 245k 34.48
Kellogg Company (K) 0.2 $8.5M 131k 64.43
Sykes Enterprises, Incorporated 0.2 $8.3M 522k 15.96
Steiner Leisure Ltd Com Stk 0.2 $8.2M 169k 48.36
BJ's Restaurants (BJRI) 0.2 $8.2M 247k 33.28
American Water Works (AWK) 0.2 $8.2M 198k 41.44
Norfolk Southern (NSC) 0.2 $8.0M 104k 77.07
Newmont Mining Corporation (NEM) 0.2 $7.8M 185k 41.89
Thoratec Corporation 0.2 $8.0M 213k 37.50
Altera Corporation 0.2 $7.9M 224k 35.46
NxStage Medical 0.2 $8.0M 709k 11.28
BancorpSouth 0.2 $7.6M 466k 16.30
Forward Air Corporation (FWRD) 0.2 $7.5M 201k 37.29
Humana (HUM) 0.2 $7.6M 110k 69.11
Synaptics, Incorporated (SYNA) 0.2 $7.7M 188k 40.69
Gulfport Energy Corporation 0.2 $7.3M 160k 45.83
Portfolio Recovery Associates 0.2 $7.5M 60k 126.92
Speedway Motorsports 0.2 $7.4M 412k 17.99
RTI Biologics 0.2 $7.6M 1.9M 3.93
3M Company (MMM) 0.2 $7.0M 66k 106.31
Briggs & Stratton Corporation 0.2 $7.1M 286k 24.80
Buckeye Technologies 0.2 $7.0M 233k 29.95
MICROS Systems 0.2 $6.8M 150k 45.51
Arctic Cat 0.2 $6.7M 154k 43.70
Trex Company (TREX) 0.2 $6.5M 132k 49.18
Skyworks Solutions (SWKS) 0.2 $6.6M 300k 22.03
Wright Medical 0.2 $6.7M 281k 23.81
PriceSmart (PSMT) 0.2 $6.8M 88k 77.83
Comscore 0.2 $6.8M 406k 16.78
USD.001 Atlas Energy Lp ltd part 0.2 $6.8M 155k 44.04
Vocera Communications 0.2 $6.5M 281k 23.00
Ptc (PTC) 0.2 $6.8M 267k 25.49
Wabtec Corporation (WAB) 0.1 $6.4M 63k 102.10
SYNNEX Corporation (SNX) 0.1 $6.2M 167k 37.00
Dex (DXCM) 0.1 $6.2M 373k 16.72
Oasis Petroleum 0.1 $6.3M 166k 38.07
Tortoise Energy Infrastructure 0.1 $6.3M 128k 49.38
Access Midstream Partners, L.p 0.1 $6.3M 156k 40.37
Abbott Laboratories (ABT) 0.1 $5.6M 159k 35.32
Amazon (AMZN) 0.1 $5.8M 22k 266.50
Boston Beer Company (SAM) 0.1 $5.7M 36k 159.65
Rentech 0.1 $5.9M 2.5M 2.35
JPMorgan Chase & Co. (JPM) 0.1 $5.3M 111k 47.46
Power Integrations (POWI) 0.1 $5.4M 125k 43.41
8x8 (EGHT) 0.1 $5.6M 816k 6.85
Bankrate 0.1 $5.2M 436k 11.94
Abbvie (ABBV) 0.1 $5.4M 132k 40.78
Walt Disney Company (DIS) 0.1 $5.0M 88k 56.80
TECO Energy 0.1 $5.0M 282k 17.82
Pepsi (PEP) 0.1 $4.9M 62k 79.11
Cheniere Energy (LNG) 0.1 $5.0M 178k 28.00
Incyte Corporation (INCY) 0.1 $4.6M 196k 23.41
Cerner Corporation 0.1 $4.6M 48k 94.73
Total (TTE) 0.1 $4.6M 97k 47.98
Williams Partners 0.1 $4.6M 89k 51.80
Websense 0.1 $4.6M 307k 15.00
Web 0.1 $4.8M 279k 17.08
Companhia de Bebidas das Americas 0.1 $4.0M 95k 42.33
Cardinal Health (CAH) 0.1 $4.2M 100k 41.62
Wells Fargo & Company (WFC) 0.1 $4.0M 109k 36.99
ConocoPhillips (COP) 0.1 $4.0M 67k 60.08
United Technologies Corporation 0.1 $4.1M 44k 93.44
Fifth Third Ban (FITB) 0.1 $4.1M 254k 16.31
Dcp Midstream Partners 0.1 $4.2M 91k 46.62
HMS Holdings 0.1 $4.0M 148k 27.15
Clarcor 0.1 $4.1M 78k 52.38
Kinder Morgan (KMI) 0.1 $4.3M 111k 38.68
Axiall 0.1 $4.3M 70k 62.15
Spdr S&p 500 Etf (SPY) 0.1 $3.5M 23k 156.67
Bristol Myers Squibb (BMY) 0.1 $3.6M 87k 41.20
Baker Hughes Incorporated 0.1 $3.7M 80k 46.41
Danaher Corporation (DHR) 0.1 $3.9M 63k 62.15
Illinois Tool Works (ITW) 0.1 $3.9M 64k 60.95
Estee Lauder Companies (EL) 0.1 $3.6M 56k 64.03
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $3.8M 46k 82.44
Targa Res Corp (TRGP) 0.1 $3.9M 57k 67.96
Rose Rock Midstream 0.1 $3.8M 96k 39.65
At&t (T) 0.1 $3.3M 89k 36.68
Alcoa 0.1 $3.4M 402k 8.52
Diageo (DEO) 0.1 $3.3M 26k 125.86
FedEx Corporation (FDX) 0.1 $3.1M 31k 98.20
Pfizer (PFE) 0.1 $3.0M 105k 28.86
E.I. du Pont de Nemours & Company 0.1 $3.0M 62k 49.16
McKesson Corporation (MCK) 0.1 $2.7M 25k 107.97
eBay (EBAY) 0.1 $2.7M 50k 54.21
UnitedHealth (UNH) 0.1 $2.9M 50k 57.20
EMC Corporation 0.1 $3.1M 130k 23.90
TJX Companies (TJX) 0.1 $2.7M 59k 46.75
Starbucks Corporation (SBUX) 0.1 $3.0M 53k 56.95
Oracle Corporation (ORCL) 0.1 $2.7M 84k 32.33
Oneok Partners 0.1 $2.7M 47k 57.40
Unilever (UL) 0.1 $2.9M 69k 42.25
Ametek (AME) 0.1 $2.7M 63k 43.36
iShares Russell 1000 Growth Index (IWF) 0.1 $3.0M 42k 71.36
American Express Company (AXP) 0.1 $2.3M 35k 67.46
AFLAC Incorporated (AFL) 0.1 $2.6M 50k 52.03
Biogen Idec (BIIB) 0.1 $2.6M 13k 192.63
CF Industries Holdings (CF) 0.1 $2.3M 12k 190.38
iShares S&P Global Energy Sector (IXC) 0.1 $2.3M 57k 39.92
Crestwood Midstream Partners 0.1 $2.5M 103k 23.85
Semgroup Corp cl a 0.1 $2.4M 47k 51.72
Oiltanking Partners L P unit 0.1 $2.5M 48k 51.41
Ensco Plc Shs Class A 0.1 $2.5M 41k 60.01
Oaktree Cap 0.1 $2.7M 53k 51.02
Berkshire Hathaway (BRK.B) 0.1 $2.0M 19k 104.21
Dominion Resources (D) 0.1 $2.0M 35k 58.19
Ross Stores (ROST) 0.1 $1.9M 31k 60.62
GlaxoSmithKline 0.1 $2.0M 43k 46.91
Nextera Energy (NEE) 0.1 $2.3M 29k 77.69
Praxair 0.1 $2.1M 19k 111.53
Toyota Motor Corporation (TM) 0.1 $2.1M 21k 102.66
Navios Maritime Partners 0.1 $2.2M 152k 14.48
Regency Energy Partners 0.1 $2.1M 84k 25.08
Alexion Pharmaceuticals 0.1 $2.2M 24k 92.14
iShares Dow Jones Select Dividend (DVY) 0.1 $2.0M 31k 63.41
Citigroup (C) 0.1 $2.0M 46k 44.24
Express Scripts Holding 0.1 $2.2M 38k 57.62
Eaton (ETN) 0.1 $2.0M 33k 61.24
China Mobile 0.0 $1.8M 33k 53.12
Ecolab (ECL) 0.0 $1.9M 23k 80.16
M&T Bank Corporation (MTB) 0.0 $1.5M 15k 103.13
Wal-Mart Stores (WMT) 0.0 $1.7M 23k 74.81
Home Depot (HD) 0.0 $1.8M 26k 69.75
Eli Lilly & Co. (LLY) 0.0 $1.7M 31k 56.78
Genuine Parts Company (GPC) 0.0 $1.6M 21k 78.01
General Mills (GIS) 0.0 $1.5M 31k 49.29
Alliance Data Systems Corporation (BFH) 0.0 $1.6M 9.7k 161.86
BHP Billiton (BHP) 0.0 $1.5M 23k 68.43
TransDigm Group Incorporated (TDG) 0.0 $1.5M 9.9k 152.91
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.5M 42k 34.84
Covidien 0.0 $1.8M 27k 67.83
Phillips 66 (PSX) 0.0 $1.6M 23k 69.99
State Street Corporation (STT) 0.0 $1.4M 23k 59.07
Coach 0.0 $1.3M 26k 50.01
Automatic Data Processing (ADP) 0.0 $1.2M 19k 65.03
Verizon Communications (VZ) 0.0 $1.2M 24k 49.16
Gilead Sciences (GILD) 0.0 $1.1M 23k 48.93
Anheuser-Busch InBev NV (BUD) 0.0 $1.1M 11k 99.55
WMS Industries 0.0 $1.3M 51k 25.22
Sears Holdings Corporation 0.0 $1.3M 26k 49.96
H.J. Heinz Company 0.0 $1.1M 15k 72.26
CenterPoint Energy (CNP) 0.0 $1.4M 60k 23.95
Dresser-Rand 0.0 $1.1M 17k 61.67
Aqua America 0.0 $1.3M 42k 31.44
Te Connectivity Ltd for (TEL) 0.0 $1.1M 26k 41.92
American Tower Reit (AMT) 0.0 $1.1M 14k 76.94
Inergy Midstream Lp us equity 0.0 $1.4M 59k 24.41
Gaslog 0.0 $1.2M 93k 12.86
Sociedad Quimica y Minera (SQM) 0.0 $780k 14k 55.44
CMS Energy Corporation (CMS) 0.0 $629k 23k 27.96
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $689k 19k 36.95
Monsanto Company 0.0 $817k 7.7k 105.68
Cisco Systems (CSCO) 0.0 $1.0M 49k 20.90
Cummins (CMI) 0.0 $631k 5.5k 115.78
Edwards Lifesciences (EW) 0.0 $656k 8.0k 82.10
Stanley Black & Decker (SWK) 0.0 $1.0M 13k 80.94
Redwood Trust (RWT) 0.0 $774k 33k 23.17
Mid-America Apartment (MAA) 0.0 $972k 14k 69.08
Analog Devices (ADI) 0.0 $697k 15k 46.47
Allergan 0.0 $637k 5.7k 111.66
Colgate-Palmolive Company (CL) 0.0 $744k 6.3k 118.06
Deere & Company (DE) 0.0 $703k 8.2k 85.99
Tyco International Ltd S hs 0.0 $668k 21k 32.00
Forest Laboratories 0.0 $652k 17k 38.02
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.0M 6.3k 159.95
AFC Enterprises 0.0 $986k 27k 36.32
Ingram Micro 0.0 $636k 32k 19.69
Concho Resources 0.0 $828k 8.5k 97.47
Abb (ABBNY) 0.0 $625k 28k 22.75
Kansas City Southern 0.0 $709k 6.4k 110.87
iShares Gold Trust 0.0 $846k 55k 15.53
EQT Corporation (EQT) 0.0 $678k 10k 67.80
Frisch's Restaurants 0.0 $890k 50k 17.94
iShares Lehman Aggregate Bond (AGG) 0.0 $719k 6.5k 110.70
O'reilly Automotive (ORLY) 0.0 $663k 6.5k 102.47
Tortoise Energy Capital Corporation 0.0 $707k 22k 32.64
Kraft Foods 0.0 $748k 15k 51.50
WESTERN GAS EQUITY Partners 0.0 $649k 19k 34.16
BP (BP) 0.0 $215k 5.1k 42.43
Loews Corporation (L) 0.0 $251k 5.7k 44.04
Huntington Bancshares Incorporated (HBAN) 0.0 $256k 35k 7.36
Barrick Gold Corp (GOLD) 0.0 $351k 12k 29.37
Annaly Capital Management 0.0 $530k 33k 15.90
Ace Limited Cmn 0.0 $411k 4.6k 89.06
PNC Financial Services (PNC) 0.0 $507k 7.6k 66.53
Ameriprise Financial (AMP) 0.0 $523k 7.1k 73.62
CSX Corporation (CSX) 0.0 $219k 8.9k 24.62
Teva Pharmaceutical Industries (TEVA) 0.0 $348k 8.8k 39.66
Comcast Corporation 0.0 $309k 7.8k 39.59
Shaw Communications Inc cl b conv 0.0 $275k 11k 24.68
Core Laboratories 0.0 $490k 3.6k 138.03
Federated Investors (FHI) 0.0 $319k 14k 23.68
J.C. Penney Company 0.0 $432k 29k 15.10
LKQ Corporation (LKQ) 0.0 $315k 15k 21.78
PPG Industries (PPG) 0.0 $380k 2.8k 133.80
Spectra Energy 0.0 $541k 18k 30.73
International Flavors & Fragrances (IFF) 0.0 $257k 3.3k 76.76
AstraZeneca (AZN) 0.0 $324k 6.5k 50.02
Potash Corp. Of Saskatchewan I 0.0 $285k 7.3k 39.31
Plum Creek Timber 0.0 $209k 4.0k 52.25
BB&T Corporation 0.0 $251k 8.0k 31.38
Nike (NKE) 0.0 $295k 5.0k 58.92
Royal Dutch Shell 0.0 $480k 7.4k 65.16
Unilever 0.0 $595k 15k 40.95
Weyerhaeuser Company (WY) 0.0 $571k 18k 31.37
iShares Russell 1000 Value Index (IWD) 0.0 $383k 4.7k 81.11
Hershey Company (HSY) 0.0 $508k 5.8k 87.59
Discovery Communications 0.0 $369k 5.3k 69.62
Vornado Realty Trust (VNO) 0.0 $268k 3.2k 83.62
PetroChina Company 0.0 $508k 3.9k 131.95
Xcel Energy (XEL) 0.0 $422k 14k 29.72
J.M. Smucker Company (SJM) 0.0 $277k 2.8k 99.18
Whiting Petroleum Corporation 0.0 $390k 7.7k 50.85
Donaldson Company (DCI) 0.0 $217k 6.0k 36.17
Crosstex Energy 0.0 $270k 14k 19.29
iShares Russell 2000 Index (IWM) 0.0 $302k 3.2k 94.38
iShares Russell 2000 Index (IWM) 0.0 $227k 2.4k 94.58
Sun Life Financial (SLF) 0.0 $299k 11k 27.27
Andersons (ANDE) 0.0 $230k 4.3k 53.60
Crosstex Energy 0.0 $239k 13k 18.38
Perrigo Company 0.0 $430k 3.6k 118.62
Oge Energy Corp (OGE) 0.0 $520k 7.4k 70.03
Pepco Holdings 0.0 $415k 19k 21.39
Westpac Banking Corporation 0.0 $366k 2.3k 160.95
MEMC Electronic Materials 0.0 $299k 68k 4.40
Credicorp (BAP) 0.0 $494k 3.0k 166.05
Hain Celestial (HAIN) 0.0 $375k 6.1k 61.03
Ida (IDA) 0.0 $327k 6.8k 48.27
Inergy 0.0 $572k 28k 20.43
Bk Nova Cad (BNS) 0.0 $240k 4.1k 58.24
F5 Networks (FFIV) 0.0 $253k 2.8k 89.08
McCormick & Company, Incorporated (MKC) 0.0 $309k 4.2k 73.57
VMware 0.0 $355k 4.5k 78.87
Golar Lng (GLNG) 0.0 $211k 5.7k 37.02
HCP 0.0 $601k 12k 49.88
Senior Housing Properties Trust 0.0 $569k 21k 26.84
Bank Of Montreal Cadcom (BMO) 0.0 $292k 4.6k 62.90
Oneok (OKE) 0.0 $531k 11k 47.67
Seadrill 0.0 $329k 8.8k 37.25
Tortoise North American Energy 0.0 $305k 10k 30.05
iShares Dow Jones US Utilities (IDU) 0.0 $434k 4.5k 97.20
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $230k 18k 12.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $389k 8.4k 46.31
Vectren Corporation 0.0 $283k 8.0k 35.38
Kayne Anderson MLP Investment (KYN) 0.0 $449k 13k 34.69
iShares Dow Jones US Energy Sector (IYE) 0.0 $507k 11k 45.17
iShares S&P Global 100 Index (IOO) 0.0 $219k 3.2k 67.91
Qihoo 360 Technologies Co Lt 0.0 $212k 7.1k 29.68
Beam 0.0 $343k 5.4k 63.52
Dunkin' Brands Group 0.0 $538k 15k 36.85
Market Vectors Oil Service Etf 0.0 $291k 6.8k 42.98
Adt 0.0 $576k 12k 48.94
Wp Carey (WPC) 0.0 $453k 6.7k 67.34
Darden Restaurants (DRI) 0.0 $201k 3.9k 51.56
CenturyLink 0.0 $200k 5.7k 35.09