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 | |
| 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 (UCB) | 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 | 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 (LLFLQ) | 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 |
