Fort Washington Investment Advisors

Fort Washington Investment Advisors as of June 30, 2014

Portfolio Holdings for Fort Washington Investment Advisors

Fort Washington Investment Advisors holds 430 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Us Bancorp Common Stocks (USB) 3.9 $199M 4.6M 43.32
Convergys Common Stocks 3.0 $157M 7.3M 21.44
Bank New York Mellon Corp Common Stocks (BK) 2.4 $126M 3.4M 37.48
Mondelez International Common Stocks (MDLZ) 2.4 $126M 3.3M 37.61
Goldman Sachs Group Common Stocks (GS) 2.4 $126M 750k 167.44
Bank Of America Corp Common Stocks (BAC) 2.4 $125M 8.2M 15.37
Cintas Common Stocks (CTAS) 2.0 $103M 1.6M 63.54
Sysco Corp Common Stocks (SYY) 1.9 $97M 2.6M 37.45
Abbott Labs Common Stocks (ABT) 1.8 $94M 2.3M 40.90
Procter & Gamble Common Stocks (PG) 1.8 $93M 1.2M 78.59
Cincinnati Financial Corp Common Stocks (CINF) 1.8 $92M 1.9M 48.04
Royal Dutch Shell - B Common Stocks 1.7 $86M 989k 87.01
Cisco Systems Common Stocks (CSCO) 1.6 $83M 3.4M 24.85
Carnival Corp Common Stocks (CCL) 1.6 $81M 2.1M 37.65
Apple Common Stocks (AAPL) 1.6 $80M 862k 92.93
Alliant Techsystems Common Stocks 1.5 $77M 575k 133.92
Agrium Common Stocks 1.4 $72M 786k 91.63
Wellpoint Common Stocks 1.4 $72M 664k 107.61
Agco Corporation Common Stocks (AGCO) 1.3 $69M 1.2M 56.22
Google Inc Cl C Common Stocks 1.3 $68M 118k 575.28
Orange Sa Common Stocks (ORAN) 1.2 $62M 3.9M 15.80
National Oilwell Varco Common Stocks 1.2 $62M 748k 82.35
Microsoft Corp Common Stocks (MSFT) 1.2 $60M 1.4M 41.70
Devon Energy Common Stocks (DVN) 1.1 $57M 724k 79.40
Joy Global Common Stocks 1.1 $55M 885k 61.58
Cme Group Common Stocks (CME) 1.0 $53M 742k 70.95
Avnet Common Stocks (AVT) 1.0 $50M 1.1M 44.31
Google Common Stocks 1.0 $50M 86k 584.67
Owens & Minor Common Stocks (OMI) 1.0 $50M 1.5M 33.98
Markwest Energy Partners Lp Master Limited Partner Common Stocks 1.0 $49M 687k 71.58
Halliburton Common Stocks (HAL) 0.9 $49M 686k 71.01
Intel Corporation Common Stocks (INTC) 0.9 $46M 1.5M 30.90
Reliance Steel & Aluminum Common Stocks (RS) 0.9 $46M 622k 73.71
Royal Caribbean Cruises Common Stocks (RCL) 0.9 $44M 795k 55.60
Crane Common Stocks 0.8 $43M 577k 74.36
Chevron Corporation Common Stocks (CVX) 0.8 $42M 318k 130.55
Ishares Dj Us Russell 2000 Common Stocks (IWO) 0.8 $41M 299k 138.42
Esterline Technologies Common Stocks 0.8 $40M 344k 115.12
Helen Of Troy Common Stocks (HELE) 0.8 $39M 644k 60.63
Plains All Amer Pipeline Common Stocks (PAA) 0.8 $39M 649k 60.05
World Fuel Service Corp Common Stocks (WKC) 0.7 $36M 731k 49.23
Novartis Ag- Common Stocks (NVS) 0.7 $36M 396k 90.53
General Electric Common Stocks 0.7 $35M 1.3M 26.28
Berry Plastics Group Common Stocks (BERY) 0.7 $35M 1.4M 25.80
Kennametal Common Stocks (KMT) 0.7 $35M 753k 46.28
Enterprise Products Partners Common Stocks (EPD) 0.6 $33M 425k 78.29
Magellan Midstream Prtns Common Stocks 0.6 $33M 391k 84.04
Bio-rad Laboratories-a Common Stocks (BIO) 0.6 $32M 269k 119.71
Genl Dynamics Common Stocks (GD) 0.6 $30M 260k 116.55
Mcdonalds Corp Common Stocks (MCD) 0.5 $27M 271k 100.74
Genesis Energy Common Stocks (GEL) 0.5 $27M 483k 56.04
Merck & Company Common Stocks (MRK) 0.5 $27M 458k 57.85
Oracle Corp Common Stocks (ORCL) 0.5 $27M 653k 40.53
Bp Amoco Common Stocks (BP) 0.5 $26M 496k 52.75
Coca-cola Common Stocks (KO) 0.5 $26M 611k 42.36
Ii-vi Common Stocks 0.5 $26M 1.8M 14.46
Intl Speedway Corp Common Stocks 0.5 $25M 753k 33.28
Kinder Morgan Common Stocks (KMI) 0.5 $25M 676k 36.26
Blackrock Common Stocks (BLK) 0.5 $24M 76k 319.61
Sanofi-aventis Common Stocks (SNY) 0.5 $24M 443k 53.17
Unilever Common Stocks 0.5 $24M 538k 43.76
Exxon Mobil Corp Common Stocks (XOM) 0.5 $23M 232k 100.68
Smucker Jm Common Stocks (SJM) 0.4 $23M 215k 106.57
United Cmnty Bks Blairsvl Common Stocks (UCB) 0.4 $23M 1.4M 16.37
Celgene Corp Common Stocks 0.4 $22M 259k 85.88
Ensco Common Stocks 0.4 $22M 398k 55.57
Johnson & Johnson Common Stocks (JNJ) 0.4 $22M 211k 104.62
Telus Corp Common Stocks (TU) 0.4 $22M 592k 37.24
Energy Transfer Equity Common Stocks (ET) 0.4 $22M 368k 58.94
Western Gas Partners Common Stocks 0.4 $21M 273k 76.48
Ibm Common Stocks (IBM) 0.4 $21M 115k 181.27
Access Midstream Partners Lp Limited Partners Common Stocks 0.4 $20M 313k 63.55
Williams Cos Common Stocks (WMB) 0.4 $20M 340k 58.21
Citigroup Common Stocks (C) 0.4 $20M 418k 47.10
Atlas Pipeline Partners Common Stocks 0.4 $20M 566k 34.40
Ishares Dj Us Msci Eafe Common Stocks (EFA) 0.4 $20M 285k 68.37
Cheniere Energy Common Stocks (LNG) 0.4 $19M 260k 71.70
Ppl Corporation Common Stocks (PPL) 0.4 $19M 524k 35.53
Solarcity Corp Common Stocks 0.4 $18M 261k 70.60
Conocophillips Common Stocks (COP) 0.3 $18M 209k 85.73
Amazon.com Common Stocks (AMZN) 0.3 $18M 55k 324.78
Arrow Electronics Common Stocks (ARW) 0.3 $17M 289k 60.41
Denbury Resources Common Stocks 0.3 $17M 938k 18.46
Tesoro Logistics Common Stocks 0.3 $17M 232k 73.40
Targa Resources Partners Lp Master Limited Partner Common Stocks 0.3 $16M 223k 71.92
Cvs Corp Common Stocks (CVS) 0.3 $16M 210k 75.37
Nisource Common Stocks (NI) 0.3 $16M 396k 39.34
Kimberly-clark Common Stocks (KMB) 0.3 $15M 139k 111.22
Invensense Common Stocks 0.3 $15M 679k 22.69
Deere & Co Common Stocks (DE) 0.3 $15M 169k 90.55
Raytheon Common Stocks 0.3 $15M 163k 92.25
Semgroup Corp Class-a Common Stocks 0.3 $15M 189k 78.85
Schlumberger Common Stocks (SLB) 0.3 $14M 121k 117.95
Comcast "a" Common Stocks (CMCSA) 0.3 $14M 264k 53.68
Transocean Common Stocks (RIG) 0.3 $14M 312k 45.03
Western Gas Equity Partners Limited Partners Common Stocks 0.2 $13M 200k 62.70
Digital Realty Trust Inc Reit Common Stocks (DLR) 0.2 $13M 214k 58.32
Time Warner Cable Common Stocks 0.2 $12M 84k 147.31
Ebay Common Stocks (EBAY) 0.2 $12M 244k 50.06
Centerpoint Energy Common Stocks (CNP) 0.2 $12M 464k 25.54
Chesapeake Energy Corp Common Stocks 0.2 $12M 376k 31.08
Gilead Sciences Common Stocks (GILD) 0.2 $12M 141k 82.91
Duke Energy Corp Common Stocks (DUK) 0.2 $11M 154k 74.19
State Street Corp Common Stocks (STT) 0.2 $11M 167k 67.26
Union Pac Corp Common Stocks (UNP) 0.2 $11M 112k 99.76
Diageo Common Stocks (DEO) 0.2 $11M 88k 127.27
Citrix Systems Common Stocks 0.2 $11M 175k 62.55
At&t Common Stocks (T) 0.2 $11M 301k 35.36
Hewlett-packard Common Stocks 0.2 $11M 315k 33.68
Natl Grid Plc Receipts Common Stocks 0.2 $11M 141k 74.38
Parker Hannifin Common Stocks (PH) 0.2 $10M 82k 125.73
3m Company Common Stocks (MMM) 0.2 $10M 72k 143.23
Altera Corp Common Stocks 0.2 $10M 293k 34.76
Johnson Controls Common Stocks 0.2 $10M 202k 49.93
Rose Rock Midstream Common Stocks 0.2 $10M 183k 54.64
American Wtr Wks Common Stocks (AWK) 0.2 $9.9M 200k 49.45
Rogers Communications Common Stocks (RCI) 0.2 $9.9M 245k 40.25
Atlas Energy Common Stocks 0.2 $9.8M 218k 44.88
Noble Corp Common Stocks 0.2 $9.5M 284k 33.56
Norfolk Southrn Common Stocks (NSC) 0.2 $9.4M 92k 103.04
Jp Morgan Chase & Co Common Stocks (JPM) 0.2 $9.2M 159k 57.62
Lockheed Martin Common Stocks (LMT) 0.2 $9.0M 56k 160.74
Accenture Plc Ireland Shs Cl A Common Stocks (ACN) 0.2 $8.8M 109k 80.84
Ishares Dj Us Russell 2000 Common Stocks (IWM) 0.2 $8.7M 73k 118.80
Kellogg Company Common Stocks (K) 0.2 $8.7M 132k 65.70
Cameron International Corporation Common Stocks 0.2 $8.7M 128k 67.71
Pfizer Common Stocks (PFE) 0.2 $8.6M 291k 29.68
Summit Midstream Partners Lp Limited Partners Common Stocks 0.2 $8.6M 169k 50.85
Qualcomm Common Stocks (QCOM) 0.2 $8.5M 108k 79.20
Caterpillar Common Stocks (CAT) 0.2 $8.3M 76k 108.68
Newmont Mining Common Stocks (NEM) 0.1 $7.7M 304k 25.44
HCP Common Stocks 0.1 $7.7M 186k 41.38
Eqt Midstream Partners Lp Limited Partners Common Stocks 0.1 $7.6M 79k 96.74
Targa Resources Corp Common Stocks (TRGP) 0.1 $7.6M 54k 139.58
Abbvie Common Stocks (ABBV) 0.1 $7.5M 132k 56.44
Enlink Midstream Common Stocks (ENLC) 0.1 $7.3M 176k 41.66
Walt Disney Common Stocks (DIS) 0.1 $7.1M 83k 85.75
Arthur J Gallagher & Co Common Stocks (AJG) 0.1 $6.8M 145k 46.60
Dcp Midstream Partners Common Stocks 0.1 $6.6M 115k 57.00
Crestwood Midstream Part Common Stocks 0.1 $6.5M 296k 22.07
Teco Energy Common Stocks 0.1 $6.4M 348k 18.48
Lowes Cos Common Stocks (LOW) 0.1 $6.4M 134k 47.99
Emc Corp Mass Common Stocks 0.1 $6.4M 244k 26.34
Broadcom Corp-cl A Common Stocks 0.1 $6.3M 171k 37.12
Bristol-myers Squibb Common Stocks (BMY) 0.1 $6.3M 130k 48.51
Spdr Trust Series 1 Common Stocks (SPY) 0.1 $6.3M 32k 195.72
Camden Property Trust Reit Common Stocks (CPT) 0.1 $6.1M 86k 71.15
United Technolgies Corp Common Stocks 0.1 $6.1M 53k 115.45
Dollar General Common Stocks (DG) 0.1 $5.9M 102k 57.36
Senior Housing Prop Trust Common Stocks 0.1 $5.8M 239k 24.29
Ill Tool Works Common Stocks (ITW) 0.1 $5.7M 66k 87.56
Wells Fargo Common Stocks (WFC) 0.1 $5.7M 108k 52.56
Ophthotech Corp Common Common Stocks 0.1 $5.6M 133k 42.31
Alexion Pharmaceuticals I Common Stocks 0.1 $5.5M 35k 156.25
Blackstone Group Lp/the Limited Partners Common Stocks 0.1 $5.4M 161k 33.44
Home Depot Common Stocks (HD) 0.1 $5.1M 63k 80.96
Oiltanking Partners Common Stocks 0.1 $5.1M 54k 94.43
Danaher Corp Common Stocks (DHR) 0.1 $5.0M 63k 78.73
Valeant Pharma Common Stocks 0.1 $4.9M 39k 126.12
Verizon Communications Common Stocks (VZ) 0.1 $4.8M 99k 48.93
Symantec Corp Common Stocks 0.1 $4.8M 211k 22.90
Schwab Charles Corp Common Stocks (SCHW) 0.1 $4.8M 178k 26.93
Martin Midstream Partners Lp Limited Partners Common Stocks (MMLP) 0.1 $4.7M 115k 41.18
Fedex Corp Common Stocks (FDX) 0.1 $4.7M 31k 151.37
Dupont Common Stocks 0.1 $4.7M 72k 65.44
Bed Bath & Beyond Common Stocks 0.1 $4.6M 81k 57.38
Cerner Corp Common Stocks 0.1 $4.6M 90k 51.58
Priceline.com Common Stocks 0.1 $4.6M 3.8k 1202.89
Baxter Intl Common Stocks (BAX) 0.1 $4.5M 62k 72.31
Sonoco Products Common Stocks (SON) 0.1 $4.4M 100k 43.93
Fifth Third Bancorp Common Stocks (FITB) 0.1 $4.0M 186k 21.35
Facebook Common Stocks (META) 0.1 $3.8M 56k 67.30
Williams Partners Common Stocks 0.1 $3.7M 69k 54.29
Allstate Corp Common Stocks (ALL) 0.1 $3.7M 63k 58.73
Allergan Common Stocks 0.1 $3.7M 22k 169.23
Monsanto Common Stocks 0.1 $3.7M 29k 124.74
Exelon Corporation Common Stocks (EXC) 0.1 $3.6M 99k 36.48
Ishares Cohen & Steers Realty Common Stocks (ICF) 0.1 $3.6M 41k 87.34
Macrogenics Common Stocks (MGNX) 0.1 $3.6M 165k 21.73
Tjx Cos. Common Stocks (TJX) 0.1 $3.6M 67k 53.14
Ishares Russell 1000 Grw Common Stocks (IWF) 0.1 $3.6M 39k 90.93
Tableau Software Inc-cl A Common Stocks 0.1 $3.5M 49k 71.34
Walgreen Common Stocks 0.1 $3.5M 47k 74.14
Mbia Common Stocks (MBI) 0.1 $3.5M 313k 11.04
Starbucks Corp Common Stocks (SBUX) 0.1 $3.4M 44k 77.37
Ameriprise Finl Common Stocks (AMP) 0.1 $3.3M 28k 119.90
Berkshire Hathaway B Common Stocks (BRK.B) 0.1 $3.3M 26k 126.56
United Rentals Common Stocks (URI) 0.1 $3.2M 31k 104.69
Vodafone Group Plc-sp Common Stocks (VOD) 0.1 $3.2M 96k 33.39
Pepsico Common Stocks (PEP) 0.1 $3.2M 36k 89.34
Chicago Bridge & Iron Company Nv Common Stocks 0.1 $3.2M 46k 68.20
Nextera Energy Common Stocks (NEE) 0.1 $3.1M 31k 102.48
Phillips 66 Common Stocks (PSX) 0.1 $3.1M 39k 80.44
Ametek Common Stocks (AME) 0.1 $3.1M 59k 52.28
Royal Bank Of Canada Common Stocks (RY) 0.1 $3.0M 42k 71.44
Gannett Common Stocks 0.1 $3.0M 96k 31.28
Ngl Energy Partners Lp Limited Partners Common Stocks (NGL) 0.1 $3.0M 68k 43.34
Express Scripts Common Stocks 0.1 $2.9M 42k 69.28
Rpm Int`l Common Stocks (RPM) 0.1 $2.9M 63k 46.18
Frischs Rest Common Stocks 0.1 $2.9M 122k 23.60
Delphi Automotive Common Stocks 0.1 $2.9M 42k 68.70
Automatic Data Processing Common Stocks (ADP) 0.1 $2.8M 36k 79.29
Mckesson Corp Common Stocks (MCK) 0.1 $2.7M 15k 185.97
United Health Group Common Stocks (UNH) 0.1 $2.7M 34k 81.81
Teva Pharmaceutical Common Stocks (TEVA) 0.1 $2.7M 52k 52.41
Macy`s Common Stocks (M) 0.1 $2.7M 47k 58.01
Ace Common Stocks 0.1 $2.7M 26k 103.72
Brookfield Asset Manageme Common Stocks 0.1 $2.6M 60k 44.02
United Parcel Service B Common Stocks (UPS) 0.0 $2.5M 24k 102.68
American Express Common Stocks (AXP) 0.0 $2.4M 26k 94.82
Dominion Resources Inc Va Common Stocks (D) 0.0 $2.4M 34k 71.52
Te Connectivity Common Stocks (TEL) 0.0 $2.4M 39k 61.89
Unilever Plc Ad Common Stocks (UL) 0.0 $2.4M 52k 45.31
Yum! Brands Common Stocks (YUM) 0.0 $2.3M 29k 81.19
Glaxosmithkline Plc Ads Common Stocks 0.0 $2.3M 43k 53.49
Ishares S&p Global Energy Sec Common Stocks (IXC) 0.0 $2.2M 46k 48.51
Now Common Stocks (DNOW) 0.0 $2.2M 62k 36.22
Whirlpool Corp Common Stocks (WHR) 0.0 $2.2M 16k 139.25
Oaktree Cap Group Common Stocks 0.0 $2.2M 43k 50.00
Biogen Idec Common Stocks (BIIB) 0.0 $2.1M 6.7k 315.28
Costco Wholesale Corp Common Stocks (COST) 0.0 $2.1M 18k 115.17
Concho Resources Common Stocks 0.0 $2.1M 15k 144.48
Ventas Common Stocks (VTR) 0.0 $2.1M 33k 64.09
Trw Automotive Holdings Corp Common Stocks 0.0 $2.1M 24k 89.69
Covidien Common Stocks 0.0 $2.1M 23k 90.18
Regeneron Pharmaceuticals Common Stocks (REGN) 0.0 $2.1M 7.4k 282.53
Ecolab Common Stocks (ECL) 0.0 $2.1M 19k 111.35
Lilly Eli Common Stocks (LLY) 0.0 $2.0M 33k 62.12
Aflac Common Stocks (AFL) 0.0 $2.0M 32k 62.21
Cabot Oil & Gas Common Stocks (CTRA) 0.0 $2.0M 57k 34.14
Mid-america Apartment Comm Common Stocks (MAA) 0.0 $2.0M 27k 73.06
Ishares Dj Sel Div Inx Common Stocks (DVY) 0.0 $2.0M 25k 76.97
Kla Instruments Corp Common Stocks (KLAC) 0.0 $1.9M 27k 72.65
Toyota Motor Corp Sp Common Stocks (TM) 0.0 $1.9M 16k 119.68
Wal-mart Stores Common Stocks (WMT) 0.0 $1.9M 26k 75.09
Stag Industrial Inc Reit Common Stocks (STAG) 0.0 $1.9M 78k 24.01
Enlink Mistream Partner Common Stocks 0.0 $1.9M 59k 31.42
M & T Bank Corp Common Stocks (MTB) 0.0 $1.8M 15k 124.03
Zimmer Holdings Common Stocks (ZBH) 0.0 $1.8M 18k 103.81
Epr Properties Reit Common Stocks (EPR) 0.0 $1.8M 33k 55.87
Wabtec Corporation Common Stocks (WAB) 0.0 $1.7M 21k 82.59
Forest Labs "a" Common Stocks 0.0 $1.7M 17k 99.01
Agree Realty Corp Reit Common Stocks (ADC) 0.0 $1.7M 56k 30.23
Transdigm Group Common Stocks (TDG) 0.0 $1.6M 9.8k 167.24
Nike Inc Class B Common Stocks (NKE) 0.0 $1.6M 21k 77.57
Buckeye Partners M Common Stocks 0.0 $1.5M 19k 83.08
Ishares Nasdaq Bio Index Common Stocks (IBB) 0.0 $1.5M 5.9k 257.01
Anheuser-busch Inbev Spn Common Stocks (BUD) 0.0 $1.5M 13k 114.92
Macquarie Infrastructure Co Common Common Stocks 0.0 $1.5M 24k 62.38
Tyco Intl Common Stocks 0.0 $1.5M 32k 45.68
Cf Industries Holdings Common Stocks (CF) 0.0 $1.5M 6.0k 240.68
Sun Communities Inc Reit Common Stocks (SUI) 0.0 $1.4M 29k 49.83
Omega Healthcare Investors Common Stocks (OHI) 0.0 $1.4M 38k 36.87
Aqua America Common Stocks 0.0 $1.4M 53k 26.22
General Mills Common Stocks (GIS) 0.0 $1.4M 26k 52.55
Navigator Holdings Common Stocks (NVGS) 0.0 $1.4M 47k 29.38
Speedway Motorsports Common Stocks 0.0 $1.4M 76k 18.25
Crestwood Equity Partners Common Stocks 0.0 $1.4M 92k 14.87
Hospitality Prop Trust Reit Common Stocks 0.0 $1.3M 44k 30.41
Sunedison Common Stocks 0.0 $1.3M 60k 22.60
Medtronic Common Stocks 0.0 $1.3M 21k 63.77
China Mobile Hk Common Stocks 0.0 $1.3M 27k 48.63
Amer Tower Reit Common Stocks (AMT) 0.0 $1.3M 15k 89.99
Tortoise Energy Infrastructure Common Stocks 0.0 $1.3M 26k 49.46
Select Income Reit Reit Common Stocks 0.0 $1.3M 43k 29.65
One Gas Common Stocks (OGS) 0.0 $1.3M 33k 37.74
Atwood Oceanics Common Stocks 0.0 $1.3M 24k 52.48
Lincoln Natl Common Stocks (LNC) 0.0 $1.3M 24k 51.60
Eaton Corp Common Stocks (ETN) 0.0 $1.2M 16k 77.17
Stryker Corp Common Stocks (SYK) 0.0 $1.2M 15k 84.53
Seadrill Common Stocks 0.0 $1.2M 31k 40.11
Ares Capital Corporation Common Stocks (ARCC) 0.0 $1.2M 68k 17.86
Praxair Common Stocks 0.0 $1.2M 9.2k 132.80
Sabra Health Care Reit Inc Reit Common Stocks (SBRA) 0.0 $1.2M 42k 28.70
Dow Chemical Common Stocks 0.0 $1.2M 23k 51.44
Spirit Realty Capital Inc Reit Common Stocks 0.0 $1.2M 103k 11.36
Spectra Energy Corp Common Stocks 0.0 $1.1M 27k 42.48
Comcast "a Spl" Common Stocks 0.0 $1.1M 21k 53.34
Cbs Corp Class B Common Stocks 0.0 $1.1M 18k 62.15
Fleetcor Technologies Common Stocks 0.0 $1.1M 8.6k 131.75
Starwood Property Trust Inc Reit Common Stocks (STWD) 0.0 $1.1M 46k 23.77
Thermo Fisher Scientific Corp Common Stocks (TMO) 0.0 $1.1M 9.2k 118.00
Centurytel Common Stocks 0.0 $1.1M 29k 36.19
Popeyes Louisiana Kitchen Common Stocks 0.0 $1.1M 24k 43.70
Ltc Properties Inc Reit Common Stocks (LTC) 0.0 $1.0M 27k 39.02
Dresser Rand Group Common Stocks 0.0 $1.0M 16k 63.76
Eog Resources Common Stocks (EOG) 0.0 $1.0M 8.7k 116.88
Vanguard Natural Resources Limited Partners Common Stocks 0.0 $969k 30k 32.19
Amgen Common Stocks (AMGN) 0.0 $937k 7.9k 118.45
O Reilly Automotive Common Stocks (ORLY) 0.0 $926k 6.2k 150.57
Southern Common Stocks (SO) 0.0 $913k 20k 45.39
Nustar Gp Holdings Common Stocks 0.0 $913k 23k 39.10
Hershey Food Common Stocks (HSY) 0.0 $867k 8.9k 97.42
Healthcare Trust Of Ame-cl A Reit Common Stocks 0.0 $851k 71k 12.04
Redwood Trust Common Stocks (RWT) 0.0 $842k 43k 19.47
Pinnacle West Cap Corp Common Stocks (PNW) 0.0 $839k 15k 57.86
Analog Devices Common Stocks (ADI) 0.0 $811k 15k 54.07
Colony Financial Inc Reit Common Stocks 0.0 $809k 35k 23.21
Pall Corp Common Stocks 0.0 $809k 9.5k 85.43
Cree Common Stocks 0.0 $789k 16k 49.96
Colgate-palmolive Common Stocks (CL) 0.0 $782k 12k 68.22
Mead Johnson Nu Common Stocks 0.0 $742k 8.0k 93.22
Iridium Communications Common Stocks (IRDM) 0.0 $725k 86k 8.46
Cms Energy Corp Common Stocks (CMS) 0.0 $716k 23k 31.13
Ishares Dj Us Barclays Aggregate Common Stocks (AGG) 0.0 $711k 6.5k 109.47
Twitter Common Stocks 0.0 $708k 17k 40.98
Roper Indust Common Stocks (ROP) 0.0 $707k 4.8k 145.92
UIL Holding Corp Common Stocks 0.0 $705k 18k 38.74
Pnc Financial Services Common Stocks (PNC) 0.0 $705k 7.9k 89.00
Stillwater Mining Company Common Stocks 0.0 $696k 40k 17.55
Oshkosh Corp Common Stocks (OSK) 0.0 $695k 13k 55.52
Kans Cty So Ind Common Stocks 0.0 $691k 6.4k 107.55
Home Properties Inc Reit Common Stocks 0.0 $684k 11k 63.93
Tesla Motors Common Stocks 0.0 $677k 700k 0.97
Bonanza Creek E Common Stocks 0.0 $675k 12k 57.20
Liberty Property Trust Reit Common Stocks 0.0 $675k 18k 37.92
Biomarin Pharmaceutical Common Stocks (BMRN) 0.0 $655k 11k 62.17
Ishares Tr Dj Us Energy Common Stocks (IYE) 0.0 $654k 12k 56.77
Omnicare Common Stocks 0.0 $653k 9.8k 66.55
Aviv Reit Inc Reit Common Stocks 0.0 $648k 23k 28.17
Toronto Dominion Bank Common Stocks (TD) 0.0 $638k 12k 51.41
International Paper Common Stocks (IP) 0.0 $609k 12k 50.43
Plains Gp Holdings Lp-cl A Limited Partners Common Stocks 0.0 $608k 19k 32.00
Ishares Russell 1000 Valu Common Stocks (IWD) 0.0 $605k 6.0k 101.26
Alliance Data Systems Corp Common Stocks (BFH) 0.0 $602k 2.1k 281.31
Lasalle Hotel Properties Reit Common Stocks 0.0 $600k 17k 35.29
Ppg Industries Common Stocks (PPG) 0.0 $593k 2.8k 210.28
Whitewave Foods Company A Common Stocks 0.0 $575k 18k 32.39
Incyte Genomics Common Stocks (INCY) 0.0 $559k 9.9k 56.46
Potash Corp Of Saskatchewan Common Stocks 0.0 $553k 15k 38.01
Weyerhauser Common Stocks (WY) 0.0 $553k 17k 33.11
Stratasys Common Stocks (SSYS) 0.0 $551k 4.9k 113.61
Goodyear Tire Common Stocks (GT) 0.0 $550k 20k 27.77
Vanguard Ftse All-world Ex-u Closed End Fund Common Stocks (VEU) 0.0 $544k 10k 52.26
Kraft Foods Group Common Stocks 0.0 $542k 9.0k 59.94
Ishares Tr Dj Us Utils Sector Common Stocks (IDU) 0.0 $541k 4.9k 111.36
Ishares Dj Us Common Stocks (IWV) 0.0 $539k 4.6k 117.69
Royal Dutch Shell Plc Class A Common Stocks 0.0 $535k 6.5k 82.31
Ishares Tr S&p Midcap 400 Common Stocks (IJH) 0.0 $534k 3.7k 143.20
Washington Reit Reit Common Stocks (ELME) 0.0 $522k 20k 25.97
Government Properties Income Reit Common Stocks 0.0 $518k 20k 25.39
Texas Instruments Common Stocks (TXN) 0.0 $513k 11k 47.81
Dril-quip Common Stocks (DRQ) 0.0 $513k 4.7k 109.15
Emerson Electric Common Stocks (EMR) 0.0 $512k 7.7k 66.41
Nxstage Medical Common Stocks 0.0 $511k 36k 14.37
Wp Carey Common Stocks (WPC) 0.0 $504k 7.8k 64.39
Scripps Networks Interactive Common Stocks 0.0 $501k 6.2k 81.07
Skyworks Solutions Common Stocks (SWKS) 0.0 $494k 11k 46.91
Kinder Morgan Partners Master Limited Partners Common Stocks 0.0 $493k 6.0k 82.17
Bhp Billiton Common Stocks (BHP) 0.0 $487k 7.1k 68.51
Ambev Sa - Common Stocks (ABEV) 0.0 $486k 69k 7.04
Whiting Petroleum Corp Common Stocks 0.0 $475k 5.9k 80.24
Black Hills Corp Common Stocks (BKH) 0.0 $463k 7.6k 61.32
Northwestern Common Stocks (NWE) 0.0 $461k 8.8k 52.22
Hersha Hospitality Trust Reit Common Stocks 0.0 $461k 69k 6.71
Enable Midstream Partners Lp Limited Partners Common Stocks 0.0 $456k 17k 26.21
Astrazeneca Common Stocks (AZN) 0.0 $447k 6.0k 74.39
Hain Celestial Group Common Stocks (HAIN) 0.0 $442k 5.0k 88.67
Excel Trust Inc Reit Common Stocks 0.0 $435k 33k 13.34
Pepco Holdings Common Stocks 0.0 $434k 16k 27.47
Retail Properties Of Ame - A Reit Common Stocks 0.0 $431k 28k 15.39
Perrigo Common Stocks (PRGO) 0.0 $423k 2.9k 145.61
Ishares Comex Gold Trust Common Stocks 0.0 $420k 33k 12.88
Intl Flavors Common Stocks (IFF) 0.0 $413k 4.0k 104.21
Lkq Corp Common Stocks (LKQ) 0.0 $407k 15k 26.67
Xcel Energy Common Stocks (XEL) 0.0 $400k 12k 32.26
Chesapeake Lodging Trust Reit Common Stocks 0.0 $399k 13k 30.23
Boston Beer Inc Cl A Common Stocks (SAM) 0.0 $395k 1.8k 223.80
Oge Energy Corp Common Stocks (OGE) 0.0 $391k 10k 39.10
Market Vectors Oil Services Holders Trust Common Stocks 0.0 $391k 6.8k 57.75
Ca Common Stocks 0.0 $390k 14k 28.89
Ishare China 25 Index Common Stocks (FXI) 0.0 $388k 11k 37.08
Cornerstone Ondemand Common Stocks 0.0 $383k 8.3k 46.04
Sprague Resources Lp Limited Partners Common Stocks 0.0 $379k 15k 25.44
Sun Life Financial Common Stocks (SLF) 0.0 $377k 10k 36.14
Vmware Inc Class A Common Stocks 0.0 $376k 3.9k 96.91
Athenahealth Common Stocks 0.0 $373k 3.0k 125.17
Ellington Financial Common Stocks 0.0 $372k 16k 24.00
Biomed Realty Trust Inc Reit Common Stocks 0.0 $371k 17k 21.82
Oneok Common Stocks (OKE) 0.0 $367k 5.4k 68.09
Wisconsin Energy Common Stocks 0.0 $363k 7.7k 46.91
Pattern Energy Group Inc Common Common Stocks 0.0 $361k 11k 33.12
Bank Of Montreal Common Stocks (BMO) 0.0 $360k 4.9k 73.50
Kayne Anderson Mlp Investment Common Stocks (KYN) 0.0 $358k 9.1k 39.36
Oneok Partners Lp Master Limited Partner Common Stocks 0.0 $357k 6.1k 58.52
Splunk Common Stocks 0.0 $357k 6.5k 55.35
Sociedad Quimica Mineral De Chil Common Stocks (SQM) 0.0 $357k 12k 29.30
Donaldson Common Stocks (DCI) 0.0 $355k 8.4k 42.26
Core Laboratories Common Stocks 0.0 $352k 2.1k 166.82
Andersons Common Stocks (ANDE) 0.0 $343k 6.6k 51.62
Total Fina Elf Sa- Common Stocks (TTE) 0.0 $341k 4.7k 72.22
Csx Corp Common Stocks (CSX) 0.0 $340k 11k 30.78
Westpac Banking Corp-sp Common Stocks 0.0 $339k 11k 32.14
Huntington Bksh Common Stocks (HBAN) 0.0 $332k 35k 9.54
Dunkin Brands Group Common Stocks 0.0 $325k 7.1k 45.77
Yahoo Common Stocks 0.0 $313k 8.9k 35.17
Bank Of Nova Scotia Common Stocks (BNS) 0.0 $310k 4.7k 66.28
Physicians Realty Trust Reit Common Stocks 0.0 $309k 22k 14.39
American Airlines Group Common Stocks (AAL) 0.0 $305k 7.1k 42.96
Equity Res Prop Common Stocks (EQR) 0.0 $302k 4.8k 62.92
Mccormick & Co Common Stocks (MKC) 0.0 $301k 4.2k 71.67
Vectren Corporation Common Stocks 0.0 $298k 7.0k 42.57
Meadwestvaco Common Stocks 0.0 $297k 6.7k 44.33
Stanley Black & Decker Common Stocks (SWK) 0.0 $297k 3.4k 87.74
Health Care Reit Common Stocks 0.0 $288k 4.6k 62.61
Siemens Ag-spons Common Stocks (SIEGY) 0.0 $277k 2.1k 132.16
Fortune Brands Common Stocks (FBIN) 0.0 $272k 6.8k 40.00
Shaw Communications Common Stocks 0.0 $265k 10k 25.63
Bb&t Corp Common Stocks 0.0 $264k 6.7k 39.40
Borg Warner Automotive Common Stocks (BWA) 0.0 $254k 3.9k 65.13
Brookfield Infrastructure Common Stocks (BIP) 0.0 $249k 6.0k 41.74
Discovery Communications-c Common Stocks 0.0 $240k 3.3k 72.73
Henry Schein In Common Stocks (HSIC) 0.0 $237k 2.0k 118.50
Lifelock Common Stocks 0.0 $233k 17k 13.95
Natl Retail Properties Reit Common Stocks (NNN) 0.0 $231k 6.2k 37.26
Calamos Convertible Oppor Income Common Stocks (CHI) 0.0 $228k 16k 14.01
Cyrusone Common Stocks 0.0 $225k 9.1k 24.86
Actavis Common Stocks 0.0 $223k 1.0k 223.00
Darden Restaurants Common Stocks (DRI) 0.0 $219k 4.7k 46.36
American Realty Capital Prop Reit Common Stocks 0.0 $217k 17k 12.54
Occidental Petroleum Corp Common Stocks (OXY) 0.0 $216k 2.1k 102.86
China Petroleum & Chem- Common Stocks 0.0 $210k 2.2k 95.15
Artesian Resources Common Stocks (ARTNA) 0.0 $209k 9.3k 22.47
Honeywell Intl Common Stocks (HON) 0.0 $208k 2.2k 92.86
Grainger W W Common Stocks (GWW) 0.0 $203k 800.00 253.75
Park National Common Stocks (PRK) 0.0 $200k 2.6k 77.16
Cal Dive International Common Stocks (CDVIQ) 0.0 $128k 97k 1.32
Brookfield High Income Closed End Fund Common Stocks 0.0 $111k 11k 10.57
Kite Realty Group Trust Reit Common Stocks 0.0 $106k 17k 6.13
Rite Aid Corporation Common Stocks 0.0 $85k 12k 7.20