Fort Washington Investment Advisors

Fort Washington Investment Advisors as of March 31, 2014

Portfolio Holdings for Fort Washington Investment Advisors

Fort Washington Investment Advisors holds 425 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
U.S. Bancorp (USB) 4.2 $197M 4.6M 42.85
Convergys Corporation 3.5 $161M 7.3M 21.91
Goldman Sachs (GS) 2.3 $107M 652k 163.88
Bank of New York Mellon Corporation (BK) 2.3 $107M 3.0M 35.29
Google 2.3 $107M 96k 1114.57
Mondelez Int (MDLZ) 2.3 $107M 3.1M 34.55
Bank of America Corporation (BAC) 2.3 $106M 6.2M 17.20
Procter & Gamble Company (PG) 2.1 $96M 1.2M 80.60
Cintas Corporation (CTAS) 2.1 $97M 1.6M 59.61
Cincinnati Financial Corporation (CINF) 2.0 $93M 1.9M 48.66
SYSCO Corporation (SYY) 1.9 $87M 2.4M 36.13
Alliant Techsystems 1.8 $83M 584k 142.15
Abbott Laboratories (ABT) 1.7 $78M 2.0M 38.51
Royal Dutch Shell 1.7 $77M 989k 78.11
WellPoint 1.6 $76M 767k 99.55
Carnival Corporation (CCL) 1.6 $76M 2.0M 37.86
Apple (AAPL) 1.6 $73M 137k 536.79
Agrium 1.5 $71M 724k 97.52
National-Oilwell Var 1.4 $64M 825k 77.87
Oracle Corporation (ORCL) 1.4 $63M 1.5M 40.91
Orange Sa (ORAN) 1.3 $59M 4.0M 14.69
Joy Global 1.3 $59M 1.0M 58.00
Microsoft Corporation (MSFT) 1.1 $54M 1.3M 40.99
AGCO Corporation (AGCO) 1.1 $53M 961k 55.16
Avnet (AVT) 1.0 $47M 1.0M 46.53
MarkWest Energy Partners 1.0 $44M 680k 65.32
CVS Caremark Corporation (CVS) 0.9 $44M 586k 74.86
Devon Energy Corporation (DVN) 0.9 $43M 649k 66.93
Crane 0.9 $41M 577k 71.15
Owens & Minor (OMI) 0.9 $41M 1.2M 35.03
iShares Russell 2000 Growth Index (IWO) 0.9 $41M 299k 136.06
Esterline Technologies Corporation 0.9 $40M 373k 106.54
Cme (CME) 0.8 $38M 519k 74.02
Intel Corporation (INTC) 0.8 $38M 1.5M 25.81
Chevron Corporation (CVX) 0.8 $38M 317k 118.91
Royal Caribbean Cruises (RCL) 0.8 $37M 683k 54.56
Halliburton Company (HAL) 0.8 $36M 615k 58.89
Helen Of Troy (HELE) 0.8 $36M 514k 69.23
Plains All American Pipeline (PAA) 0.8 $35M 639k 55.12
Novartis (NVS) 0.7 $34M 404k 85.09
General Electric Company 0.7 $34M 1.3M 25.88
Deere & Company (DE) 0.7 $31M 346k 90.80
Enterprise Products Partners (EPD) 0.7 $30M 437k 69.36
Kennametal (KMT) 0.6 $29M 648k 44.30
General Dynamics Corporation (GD) 0.6 $28M 260k 108.92
World Fuel Services Corporation (WKC) 0.6 $28M 640k 44.10
McDonald's Corporation (MCD) 0.6 $28M 282k 98.03
Magellan Midstream Partners 0.6 $27M 391k 69.74
Bio-Rad Laboratories (BIO) 0.6 $27M 207k 128.12
Merck & Co (MRK) 0.6 $26M 457k 56.79
Genesis Energy (GEL) 0.6 $26M 481k 54.20
International Speedway Corporation 0.5 $25M 742k 33.99
Coca-Cola Company (KO) 0.5 $24M 628k 38.66
BP (BP) 0.5 $24M 496k 48.10
International Business Machines (IBM) 0.5 $23M 121k 192.49
Sanofi-Aventis SA (SNY) 0.5 $23M 443k 52.28
Ii-vi 0.5 $23M 1.5M 15.43
PPL Corporation (PPL) 0.5 $23M 695k 33.14
United Cmnty Bks Ga Cap Stk (UCB) 0.5 $23M 1.2M 19.41
Exxon Mobil Corporation (XOM) 0.5 $23M 235k 97.68
Johnson & Johnson (JNJ) 0.5 $22M 224k 98.23
Unilever 0.5 $22M 538k 41.12
Hewlett-Packard Company 0.5 $22M 664k 32.36
Telus Ord (TU) 0.5 $21M 589k 35.95
Kinder Morgan (KMI) 0.5 $21M 652k 32.49
Berry Plastics (BERY) 0.5 $21M 921k 23.15
BlackRock (BLK) 0.5 $21M 67k 314.52
Ensco Plc Shs Class A 0.5 $21M 393k 52.78
Symantec Corporation 0.4 $20M 995k 19.97
Citigroup (C) 0.4 $20M 413k 47.60
iShares MSCI EAFE Index Fund (EFA) 0.4 $19M 282k 67.20
Western Gas Partners 0.4 $18M 273k 66.19
Atlas Pipeline Partners 0.4 $18M 552k 32.11
Arrow Electronics (ARW) 0.4 $17M 289k 59.36
Energy Transfer Equity (ET) 0.4 $17M 370k 46.75
Access Midstream Partners, L.p 0.4 $17M 286k 57.55
Raytheon Company 0.3 $16M 160k 98.79
Tesoro Logistics Lp us equity 0.3 $16M 260k 60.21
Kimberly-Clark Corporation (KMB) 0.3 $15M 139k 110.25
Denbury Resources 0.3 $15M 938k 16.40
NiSource (NI) 0.3 $14M 403k 35.53
ConocoPhillips (COP) 0.3 $14M 203k 70.35
Baxter International (BAX) 0.3 $14M 185k 73.58
Williams Companies (WMB) 0.3 $14M 333k 40.58
Comcast Corporation (CMCSA) 0.3 $13M 264k 50.04
Transocean (RIG) 0.3 $13M 311k 41.34
Targa Resources Partners 0.3 $13M 229k 56.26
Solarcity 0.3 $13M 205k 62.62
Cheniere Energy (LNG) 0.3 $13M 230k 55.35
Schlumberger (SLB) 0.3 $12M 124k 97.50
Semgroup Corp cl a 0.3 $12M 185k 65.68
Time Warner Cable 0.2 $12M 85k 137.18
State Street Corporation (STT) 0.2 $12M 165k 69.57
Digital Realty Trust (DLR) 0.2 $12M 217k 53.08
CenterPoint Energy (CNP) 0.2 $11M 465k 23.66
Celgene Corporation 0.2 $11M 81k 139.59
Duke Energy (DUK) 0.2 $11M 154k 71.22
Diageo (DEO) 0.2 $11M 84k 124.61
Reliance Steel & Aluminum (RS) 0.2 $11M 150k 70.66
At&t (T) 0.2 $10M 287k 35.08
Citrix Systems 0.2 $10M 175k 57.44
Union Pacific Corporation (UNP) 0.2 $10M 54k 187.66
eBay (EBAY) 0.2 $10M 186k 55.24
Dillard's (DDS) 0.2 $10M 111k 92.40
Rogers Communications -cl B (RCI) 0.2 $10M 245k 41.44
Lam Research Corporation (LRCX) 0.2 $10M 189k 55.00
Johnson Controls 0.2 $9.5M 202k 47.32
National Grid 0.2 $9.7M 141k 68.70
WESTERN GAS EQUITY Partners 0.2 $9.8M 200k 49.11
JPMorgan Chase & Co. (JPM) 0.2 $9.3M 153k 60.71
3M Company (MMM) 0.2 $9.4M 69k 135.72
Parker-Hannifin Corporation (PH) 0.2 $9.4M 79k 119.71
American Water Works (AWK) 0.2 $9.2M 202k 45.40
USD.001 Atlas Energy Lp ltd part 0.2 $9.2M 214k 43.04
Noble Corp Plc equity 0.2 $9.3M 284k 32.74
Stanley Black & Decker (SWK) 0.2 $8.7M 107k 81.23
Accenture (ACN) 0.2 $8.7M 109k 79.72
Norfolk Southern (NSC) 0.2 $8.5M 88k 97.17
Qualcomm (QCOM) 0.2 $8.3M 106k 78.85
Kellogg Company (K) 0.2 $8.2M 131k 62.71
iShares Russell 2000 Index (IWM) 0.2 $8.5M 73k 116.25
Cameron International Corporation 0.2 $7.9M 128k 61.77
Caterpillar (CAT) 0.2 $7.5M 76k 99.37
HCP 0.2 $7.2M 186k 38.79
Rose Rock Midstream 0.2 $7.6M 183k 41.49
Newmont Mining Corporation (NEM) 0.1 $7.1M 304k 23.44
Amazon (AMZN) 0.1 $7.1M 21k 336.38
Abbvie (ABBV) 0.1 $6.8M 133k 51.44
Walt Disney Company (DIS) 0.1 $6.6M 82k 80.08
EMC Corporation 0.1 $6.6M 239k 27.41
Lowe's Companies (LOW) 0.1 $6.5M 134k 48.90
Targa Res Corp (TRGP) 0.1 $6.7M 67k 99.26
Crestwood Midstream Partners 0.1 $6.6M 293k 22.54
Relypsa 0.1 $6.4M 213k 29.81
Spdr S&p 500 Etf (SPY) 0.1 $6.0M 32k 187.01
TECO Energy 0.1 $5.9M 346k 17.15
United Technologies Corporation 0.1 $6.0M 51k 116.80
Dcp Midstream Partners 0.1 $5.9M 118k 50.10
Camden Property Trust (CPT) 0.1 $6.1M 91k 67.34
Broadcom Corporation 0.1 $5.4M 171k 31.47
SanDisk Corporation 0.1 $5.6M 70k 81.19
Dollar General (DG) 0.1 $5.7M 102k 55.48
Cerner Corporation 0.1 $5.1M 91k 56.25
Wells Fargo & Company (WFC) 0.1 $5.0M 100k 49.73
Exelon Corporation (EXC) 0.1 $5.0M 149k 33.56
Illinois Tool Works (ITW) 0.1 $5.0M 62k 81.33
Chesapeake Energy Corporation 0.1 $5.0M 197k 25.62
Eqt Midstream Partners 0.1 $5.0M 71k 70.33
Enlink Midstream (ENLC) 0.1 $4.9M 144k 33.94
E.I. du Pont de Nemours & Company 0.1 $4.8M 71k 67.10
Martin Midstream Partners (MMLP) 0.1 $4.9M 113k 43.05
Senior Housing Properties Trust 0.1 $4.8M 214k 22.47
FedEx Corporation (FDX) 0.1 $4.1M 31k 132.56
Verizon Communications (VZ) 0.1 $4.0M 84k 47.57
Danaher Corporation (DHR) 0.1 $4.3M 58k 74.99
TJX Companies (TJX) 0.1 $4.0M 66k 60.65
Fifth Third Ban (FITB) 0.1 $4.3M 189k 22.95
Chicago Bridge & Iron Company 0.1 $4.3M 49k 87.15
Allstate Corporation (ALL) 0.1 $3.6M 64k 56.59
Williams Partners 0.1 $3.5M 68k 50.94
Oiltanking Partners L P unit 0.1 $3.9M 50k 77.12
Ophthotech 0.1 $3.8M 106k 35.67
Charles Schwab Corporation (SCHW) 0.1 $3.4M 124k 27.33
Berkshire Hathaway (BRK.B) 0.1 $3.2M 26k 124.97
Monsanto Company 0.1 $3.3M 29k 113.75
Home Depot (HD) 0.1 $3.4M 43k 79.15
Starbucks Corporation (SBUX) 0.1 $3.3M 46k 73.37
Alexion Pharmaceuticals 0.1 $3.2M 21k 152.11
Ametek (AME) 0.1 $3.1M 60k 51.49
iShares Russell 1000 Growth Index (IWF) 0.1 $3.4M 39k 86.53
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $3.4M 42k 82.25
Tableau Software Inc Cl A 0.1 $3.3M 43k 76.09
Vodafone Group New Adr F (VOD) 0.1 $3.1M 84k 36.82
Ace Limited Cmn 0.1 $2.6M 26k 99.05
Ameriprise Financial (AMP) 0.1 $2.7M 25k 110.09
Regeneron Pharmaceuticals (REGN) 0.1 $2.6M 8.6k 300.29
Teva Pharmaceutical Industries (TEVA) 0.1 $2.8M 52k 52.85
Automatic Data Processing (ADP) 0.1 $2.7M 35k 77.27
United Rentals (URI) 0.1 $2.6M 27k 94.96
Pepsi (PEP) 0.1 $2.9M 35k 83.49
Walgreen Company 0.1 $2.7M 41k 66.03
Rbc Cad (RY) 0.1 $2.8M 42k 65.99
Frisch's Restaurants 0.1 $2.9M 122k 23.67
Covidien 0.1 $2.7M 37k 73.65
Phillips 66 (PSX) 0.1 $2.7M 35k 77.08
Oaktree Cap 0.1 $2.6M 44k 58.15
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.1M 63k 33.88
Ecolab (ECL) 0.1 $2.2M 20k 107.97
Brookfield Asset Management 0.1 $2.1M 51k 40.86
Dominion Resources (D) 0.1 $2.3M 32k 70.94
Bristol Myers Squibb (BMY) 0.1 $2.3M 44k 51.84
United Parcel Service (UPS) 0.1 $2.2M 23k 97.36
Cisco Systems (CSCO) 0.1 $2.3M 102k 22.41
RPM International (RPM) 0.1 $2.4M 57k 41.85
Yum! Brands (YUM) 0.1 $2.2M 29k 75.40
McKesson Corporation (MCK) 0.1 $2.3M 13k 176.55
GlaxoSmithKline 0.1 $2.3M 42k 53.42
Macy's (M) 0.1 $2.4M 41k 59.30
Nextera Energy (NEE) 0.1 $2.5M 27k 95.63
UnitedHealth (UNH) 0.1 $2.4M 30k 81.97
Biogen Idec (BIIB) 0.1 $2.2M 7.2k 305.93
Gannett 0.1 $2.3M 84k 27.61
Unilever (UL) 0.1 $2.3M 53k 42.78
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $2.2M 58k 37.53
Delphi Automotive 0.1 $2.5M 37k 67.87
Express Scripts Holding 0.1 $2.4M 32k 75.08
Directv 0.1 $2.1M 27k 76.41
Summit Midstream Partners 0.1 $2.3M 53k 42.84
American Express Company (AXP) 0.0 $2.0M 23k 90.04
M&T Bank Corporation (MTB) 0.0 $1.8M 15k 121.32
Wal-Mart Stores (WMT) 0.0 $1.9M 24k 76.45
Eli Lilly & Co. (LLY) 0.0 $1.6M 28k 58.86
Pfizer (PFE) 0.0 $2.1M 65k 32.10
AFLAC Incorporated (AFL) 0.0 $1.8M 29k 63.06
Mid-America Apartment (MAA) 0.0 $2.0M 29k 68.26
Toyota Motor Corporation (TM) 0.0 $2.0M 18k 112.92
Ventas (VTR) 0.0 $2.0M 33k 60.58
TRW Automotive Holdings 0.0 $1.7M 21k 81.62
Concho Resources 0.0 $2.1M 17k 122.49
KLA-Tencor Corporation (KLAC) 0.0 $1.9M 27k 69.14
Agree Realty Corporation (ADC) 0.0 $1.6M 54k 30.41
TransDigm Group Incorporated (TDG) 0.0 $1.8M 9.5k 185.22
iShares Dow Jones Select Dividend (DVY) 0.0 $1.8M 25k 73.31
iShares S&P Global Energy Sector (IXC) 0.0 $2.0M 46k 43.78
Proofpoint 0.0 $1.9M 50k 37.09
China Mobile 0.0 $1.3M 28k 45.59
Medtronic 0.0 $1.3M 21k 61.55
General Mills (GIS) 0.0 $1.3M 25k 51.82
Nike (NKE) 0.0 $1.5M 20k 73.88
Praxair 0.0 $1.2M 9.0k 130.96
Gilead Sciences (GILD) 0.0 $1.5M 21k 70.85
Buckeye Partners 0.0 $1.3M 17k 75.02
Anheuser-Busch InBev NV (BUD) 0.0 $1.3M 12k 105.31
NuStar GP Holdings 0.0 $1.3M 40k 34.03
Sears Holdings Corporation 0.0 $1.2M 26k 47.77
Forest Laboratories 0.0 $1.6M 17k 92.24
Zimmer Holdings (ZBH) 0.0 $1.5M 15k 94.61
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.3M 5.6k 236.33
CF Industries Holdings (CF) 0.0 $1.4M 5.5k 260.57
Macquarie Infrastructure Company 0.0 $1.3M 23k 57.29
Atwood Oceanics 0.0 $1.2M 24k 50.38
Omega Healthcare Investors (OHI) 0.0 $1.5M 44k 33.53
Pepco Holdings 0.0 $1.5M 73k 20.48
Cree 0.0 $1.4M 25k 56.58
Wabtec Corporation (WAB) 0.0 $1.5M 19k 77.49
Aqua America 0.0 $1.3M 52k 25.07
Sun Communities (SUI) 0.0 $1.4M 30k 45.08
Te Connectivity Ltd for (TEL) 0.0 $1.3M 21k 60.19
Stag Industrial (STAG) 0.0 $1.6M 65k 24.10
SELECT INCOME REIT COM SH BEN int 0.0 $1.2M 40k 30.27
Facebook Inc cl a (META) 0.0 $1.3M 22k 60.26
Epr Properties (EPR) 0.0 $1.6M 30k 53.39
Sunedison 0.0 $1.3M 68k 18.83
Crestwood Eqty Ptrns Lp equs 0.0 $1.3M 92k 13.84
Enlink Midstream Ptrs 0.0 $1.3M 42k 30.43
Comcast Corporation 0.0 $1.1M 22k 48.77
CBS Corporation 0.0 $983k 16k 61.79
Spectra Energy 0.0 $927k 25k 36.95
Redwood Trust (RWT) 0.0 $832k 41k 20.27
Dow Chemical Company 0.0 $1.0M 21k 48.61
Analog Devices (ADI) 0.0 $797k 15k 53.13
CenturyLink 0.0 $1.1M 34k 32.84
Thermo Fisher Scientific (TMO) 0.0 $820k 6.8k 120.23
Allergan 0.0 $717k 5.8k 124.05
Colgate-Palmolive Company (CL) 0.0 $747k 12k 64.91
Stryker Corporation (SYK) 0.0 $1.0M 12k 81.49
Southern Company (SO) 0.0 $959k 22k 43.96
EOG Resources (EOG) 0.0 $864k 4.4k 196.14
Hospitality Properties Trust 0.0 $1.1M 38k 28.71
Hershey Company (HSY) 0.0 $799k 7.7k 104.44
Ares Capital Corporation (ARCC) 0.0 $929k 53k 17.61
Ingram Micro 0.0 $955k 32k 29.57
Vanguard Natural Resources 0.0 $780k 26k 29.77
Dresser-Rand 0.0 $1.1M 19k 58.39
Speedway Motorsports 0.0 $753k 40k 18.73
LTC Properties (LTC) 0.0 $824k 22k 37.63
iShares Lehman Aggregate Bond (AGG) 0.0 $701k 6.5k 107.93
Liberty Property Trust 0.0 $761k 21k 36.94
Pinnacle West Capital Corporation (PNW) 0.0 $776k 14k 54.65
Seadrill 0.0 $977k 28k 35.15
Sabra Health Care REIT (SBRA) 0.0 $831k 30k 27.89
O'reilly Automotive (ORLY) 0.0 $913k 6.2k 148.46
Tortoise Energy Infrastructure 0.0 $1.1M 24k 45.80
Qihoo 360 Technologies Co Lt 0.0 $711k 7.1k 99.55
Beam 0.0 $980k 12k 83.33
American Tower Reit (AMT) 0.0 $863k 11k 81.92
Healthcare Tr Amer Inc cl a 0.0 $794k 70k 11.39
Eaton (ETN) 0.0 $859k 11k 75.09
Esperion Therapeutics (ESPR) 0.0 $886k 59k 15.11
Nanostring Technologies (NSTGQ) 0.0 $839k 41k 20.66
Spirit Realty reit 0.0 $883k 80k 10.98
Macrogenics (MGNX) 0.0 $874k 31k 27.83
Popeyes Kitchen 0.0 $1.0M 25k 40.63
Huntington Bancshares Incorporated (HBAN) 0.0 $347k 35k 9.97
Sociedad Quimica y Minera (SQM) 0.0 $495k 16k 31.76
CMS Energy Corporation (CMS) 0.0 $668k 23k 29.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $374k 11k 35.74
Starwood Property Trust (STWD) 0.0 $639k 27k 23.58
PNC Financial Services (PNC) 0.0 $689k 7.9k 86.98
CSX Corporation (CSX) 0.0 $308k 11k 28.93
BioMarin Pharmaceutical (BMRN) 0.0 $562k 8.2k 68.25
Incyte Corporation (INCY) 0.0 $543k 10k 53.50
Shaw Communications Inc cl b conv 0.0 $247k 10k 23.89
Acxiom Corporation 0.0 $351k 10k 34.41
Core Laboratories 0.0 $675k 3.4k 198.53
Federated Investors (FHI) 0.0 $382k 13k 30.56
LKQ Corporation (LKQ) 0.0 $452k 17k 26.34
MeadWestva 0.0 $346k 9.2k 37.66
PPG Industries (PPG) 0.0 $546k 2.8k 193.62
Pall Corporation 0.0 $691k 7.7k 89.51
International Paper Company (IP) 0.0 $540k 12k 45.86
Darden Restaurants (DRI) 0.0 $240k 4.7k 50.80
Emerson Electric (EMR) 0.0 $528k 7.9k 66.75
International Flavors & Fragrances (IFF) 0.0 $379k 4.0k 95.63
Whirlpool Corporation (WHR) 0.0 $509k 3.4k 149.44
AstraZeneca (AZN) 0.0 $390k 6.0k 64.90
Omnicare 0.0 $629k 11k 59.70
Potash Corp. Of Saskatchewan I 0.0 $468k 13k 36.14
Health Care REIT 0.0 $238k 4.0k 59.50
BB&T Corporation 0.0 $289k 7.2k 40.14
Royal Dutch Shell 0.0 $490k 6.7k 73.13
Texas Instruments Incorporated (TXN) 0.0 $506k 11k 47.16
Tyco International Ltd S hs 0.0 $659k 16k 42.37
Vodafone 0.0 $451k 12k 36.77
Wisconsin Energy Corporation 0.0 $360k 7.7k 46.52
American Electric Power Company (AEP) 0.0 $517k 10k 50.64
Weyerhaeuser Company (WY) 0.0 $496k 17k 29.35
Ca 0.0 $376k 12k 30.94
iShares Russell 1000 Value Index (IWD) 0.0 $586k 6.1k 96.46
Total (TTE) 0.0 $310k 4.7k 65.65
Henry Schein (HSIC) 0.0 $239k 2.0k 119.50
Discovery Communications 0.0 $254k 3.3k 76.97
Xcel Energy (XEL) 0.0 $389k 13k 30.39
Alliance Data Systems Corporation (BFH) 0.0 $638k 2.3k 272.65
Roper Industries (ROP) 0.0 $433k 3.2k 133.44
J.M. Smucker Company (SJM) 0.0 $280k 2.9k 97.12
Whiting Petroleum Corporation 0.0 $411k 5.9k 69.43
Hersha Hospitality Trust 0.0 $376k 65k 5.83
New Oriental Education & Tech 0.0 $470k 16k 29.38
Mead Johnson Nutrition 0.0 $574k 6.9k 83.19
Sun Life Financial (SLF) 0.0 $352k 10k 34.61
Andersons (ANDE) 0.0 $381k 6.4k 59.21
Black Hills Corporation (BKH) 0.0 $470k 8.2k 57.67
Iridium Communications (IRDM) 0.0 $621k 83k 7.51
Stillwater Mining Company 0.0 $407k 28k 14.80
BHP Billiton (BHP) 0.0 $482k 7.1k 67.81
Dril-Quip (DRQ) 0.0 $572k 5.1k 112.16
Home Properties 0.0 $661k 11k 60.09
iGATE Corporation 0.0 $274k 8.7k 31.52
NuStar Energy 0.0 $550k 10k 55.00
Oge Energy Corp (OGE) 0.0 $368k 10k 36.80
Boston Beer Company (SAM) 0.0 $469k 1.9k 244.91
Westpac Banking Corporation 0.0 $338k 11k 32.04
Hain Celestial (HAIN) 0.0 $456k 5.0k 91.47
NxStage Medical 0.0 $469k 37k 12.74
Duke Realty Corporation 0.0 $327k 19k 16.86
Kansas City Southern 0.0 $600k 5.9k 102.13
McCormick & Company, Incorporated (MKC) 0.0 $301k 4.2k 71.67
NorthWestern Corporation (NWE) 0.0 $627k 13k 47.40
PrivateBan 0.0 $299k 9.8k 30.55
VMware 0.0 $398k 3.7k 108.15
Kinder Morgan Energy Partners 0.0 $488k 6.6k 73.94
Tor Dom Bk Cad (TD) 0.0 $554k 12k 46.91
Bank Of Montreal Cadcom (BMO) 0.0 $289k 4.3k 67.12
iShares Gold Trust 0.0 $354k 28k 12.45
Colony Financial 0.0 $630k 29k 21.95
National Retail Properties (NNN) 0.0 $529k 15k 34.35
Scripps Networks Interactive 0.0 $469k 6.2k 75.89
Macerich Company (MAC) 0.0 $237k 3.8k 62.37
Education Management (EDMCQ) 0.0 $486k 100k 4.87
iShares S&P MidCap 400 Index (IJH) 0.0 $531k 3.9k 137.42
Oneok (OKE) 0.0 $319k 5.4k 59.18
iShares Dow Jones US Utilities (IDU) 0.0 $512k 4.9k 104.28
SouFun Holdings 0.0 $368k 5.4k 68.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $423k 8.4k 50.36
Chesapeake Lodging Trust sh ben int 0.0 $414k 16k 25.71
Excel Trust 0.0 $401k 32k 12.69
Government Properties Income Trust 0.0 $544k 22k 25.19
Vectren Corporation 0.0 $288k 7.3k 39.45
Kayne Anderson MLP Investment (KYN) 0.0 $371k 10k 36.75
iShares Dow Jones US Energy Sector (IYE) 0.0 $585k 12k 50.98
Ellington Financial 0.0 $369k 16k 23.81
Bankrate 0.0 $423k 25k 16.93
Dunkin' Brands Group 0.0 $356k 7.1k 50.14
Market Vectors Oil Service Etf 0.0 $336k 6.7k 50.37
Bonanza Creek Energy 0.0 $524k 12k 44.41
Guidewire Software (GWRE) 0.0 $429k 8.7k 49.06
Millennial Media 0.0 $485k 70k 6.93
Retail Properties Of America 0.0 $464k 34k 13.53
Adt 0.0 $274k 9.2k 29.94
Wp Carey (WPC) 0.0 $440k 7.3k 60.05
Kraft Foods 0.0 $579k 10k 56.09
Amreit Inc New cl b 0.0 $315k 19k 16.58
Stratasys (SSYS) 0.0 $350k 3.3k 106.06
Workday Inc cl a (WDAY) 0.0 $641k 7.0k 91.40
Whitewave Foods 0.0 $291k 10k 28.53
Lifelock 0.0 $286k 17k 17.12
Model N (MODN) 0.0 $258k 26k 10.10
Ambit Bioscience 0.0 $347k 38k 9.12
Cinedigm 0.0 $607k 237k 2.56
Ambev Sa- (ABEV) 0.0 $463k 63k 7.41
Columbia Ppty Tr 0.0 $360k 13k 27.27
Plains Gp Hldgs L P shs a rep ltpn 0.0 $532k 19k 28.00
Twitter 0.0 $562k 12k 46.63
Perrigo Company (PRGO) 0.0 $434k 2.8k 154.72
Sprague Res 0.0 $281k 53k 5.35
Tesla Motors Inc bond 0.0 $293k 325k 0.90
W.W. Grainger (GWW) 0.0 $202k 800.00 252.50
Amgen (AMGN) 0.0 $215k 1.7k 123.49
Donaldson Company (DCI) 0.0 $229k 5.4k 42.41
Bk Nova Cad (BNS) 0.0 $222k 3.8k 58.07
Repligen Corporation (RGEN) 0.0 $154k 12k 12.83
Limelight Networks 0.0 $38k 18k 2.17
Solta Medical 0.0 $0 28k 0.00
Amarin Corporation (AMRN) 0.0 $28k 15k 1.82
SMART Technologies 0.0 $100k 21k 4.81
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $225k 16k 13.82
Artesian Resources Corporation (ARTNA) 0.0 $207k 9.2k 22.50
Glu Mobile 0.0 $121k 26k 4.75
Demand Media 0.0 $74k 15k 4.87
Cyrusone 0.0 $222k 11k 20.85
Rally Software Development 0.0 $80k 6.0k 13.38
Tremor Video 0.0 $205k 50k 4.12
Receptos 0.0 $127k 3.0k 41.78
Actavis 0.0 $206k 1.0k 206.00