$4.43 Billion is the total value of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s 521 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Sell | US BANCORP | $186,501,000 | +6.9% | 4,616,378 | -3.2% | 4.21% | +0.4% |
| CVG | CONVERGYS | $154,309,000 | +12.3% | 7,330,603 | 0.0% | 3.48% | +5.4% | |
| BAC | Sell | BANK OF AMERICA CORP | $110,887,000 | +12.1% | 7,121,832 | -0.6% | 2.50% | +5.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $109,019,000 | +6.9% | 3,088,352 | -4.9% | 2.46% | +0.3% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $102,529,000 | +10.7% | 1,957,782 | -0.3% | 2.31% | +3.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $101,759,000 | -2.2% | 574,069 | -12.7% | 2.30% | -8.2% |
| PG | Sell | PROCTER & GAMBLE | $98,803,000 | +7.0% | 1,213,651 | -0.6% | 2.23% | +0.5% |
| GOOGL | Sell | GOOGLE INC-CL A | $97,398,000 | +26.9% | 86,908 | -0.8% | 2.20% | +19.1% |
| CTAS | CINTAS | $96,627,000 | +16.4% | 1,621,528 | 0.0% | 2.18% | +9.2% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $95,299,000 | +18.1% | 2,727,518 | +2.0% | 2.15% | +10.8% |
| SYY | Buy | SYSCO CORP | $86,968,000 | +28.0% | 2,409,077 | +12.9% | 1.96% | +20.2% |
| CCL | Buy | CARNIVAL CORP | $80,254,000 | +33.5% | 1,997,865 | +8.5% | 1.81% | +25.3% |
| RDSB | Sell | ROYAL DUTCH SHELL - B | $74,629,000 | +8.9% | 993,590 | -0.2% | 1.68% | +2.2% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $71,160,000 | +26.3% | 584,814 | +1.3% | 1.60% | +18.6% |
| V107SC | Sell | WELLPOINT, INC. | $71,002,000 | -12.0% | 768,501 | -20.4% | 1.60% | -17.4% |
| ABT | Buy | ABBOTT LABS | $69,159,000 | +24.3% | 1,804,312 | +7.6% | 1.56% | +16.7% |
| AAPL | Sell | APPLE INC | $67,629,000 | +1.6% | 120,546 | -13.6% | 1.52% | -4.6% |
| AGU | New | AGRIUM INC | $64,727,000 | – | 707,556 | +100.0% | 1.46% | – |
| ORCL | Sell | ORACLE CORPORATION | $59,667,000 | -14.8% | 1,559,532 | -26.1% | 1.34% | -20.0% |
| ORAN | Buy | ORANGE SA | $52,003,000 | +0.3% | 4,210,735 | +1.6% | 1.17% | -5.9% |
| MSFT | Sell | MICROSOFT CORP | $48,894,000 | -17.4% | 1,306,964 | -26.5% | 1.10% | -22.4% |
| JOY | Sell | JOY GLOBAL INC | $48,758,000 | -5.7% | 833,612 | -17.7% | 1.10% | -11.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $47,803,000 | -27.1% | 601,065 | -28.4% | 1.08% | -31.6% |
| ALL | Sell | ALLSTATE CORP | $46,668,000 | +7.8% | 855,672 | -0.1% | 1.05% | +1.2% |
| AVT | Sell | AVNET INC | $44,495,000 | +5.4% | 1,008,733 | -0.3% | 1.00% | -1.1% |
| ESL | Sell | ESTERLINE TECHNOLOGIES | $43,117,000 | +25.0% | 422,882 | -2.1% | 0.97% | +17.2% |
| DVN | Sell | DEVON ENERGY | $42,883,000 | -13.5% | 693,115 | -19.3% | 0.97% | -18.8% |
| CVS | Buy | CVS CORP | $41,946,000 | +30.9% | 586,085 | +3.8% | 0.95% | +22.9% |
| OMI | Sell | OWENS & MINOR INC | $41,497,000 | +5.2% | 1,135,025 | -0.5% | 0.94% | -1.3% |
| CME | Sell | CME GROUP INC | $40,807,000 | +5.9% | 520,098 | -0.3% | 0.92% | -0.6% |
| INTC | Sell | INTEL CORPORATION | $38,942,000 | +10.2% | 1,500,627 | -2.7% | 0.88% | +3.4% |
| CR | CRANE CO | $38,819,000 | +9.0% | 577,235 | 0.0% | 0.88% | +2.3% | |
| GD | Sell | GENL DYNAMICS | $37,632,000 | +9.1% | 393,847 | -0.1% | 0.85% | +2.4% |
| GE | Sell | GENERAL ELECTRIC CO | $36,679,000 | +16.2% | 1,308,582 | -1.0% | 0.83% | +9.1% |
| CVX | Buy | CHEVRON CORPORATION | $35,297,000 | +45.1% | 282,581 | +41.1% | 0.80% | +36.3% |
| NVS | Sell | NOVARTIS AG-ADR | $34,750,000 | +0.8% | 432,321 | -3.8% | 0.78% | -5.3% |
| KMT | Sell | KENNAMETAL INC | $32,928,000 | +13.7% | 632,376 | -0.4% | 0.74% | +6.8% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $32,495,000 | – | 685,255 | +100.0% | 0.73% | – |
| HAL | Sell | HALLIBURTON | $31,280,000 | -5.8% | 616,346 | -10.6% | 0.70% | -11.7% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LP | $30,534,000 | +3.3% | 589,798 | +5.1% | 0.69% | -3.0% |
| IBM | Sell | IBM | $29,006,000 | -8.1% | 154,643 | -9.2% | 0.65% | -13.7% |
| MCD | Sell | MCDONALDS CORP | $28,623,000 | -0.8% | 294,993 | -1.7% | 0.64% | -7.1% |
| AGCO | Buy | AGCO CORPORATION | $28,554,000 | +17.8% | 482,407 | +20.3% | 0.64% | +10.7% |
| INT | Sell | WORLD FUEL SERVICE CORP | $27,740,000 | +11.1% | 642,715 | -3.9% | 0.63% | +4.3% |
| ISCA | Buy | INTL SPEEDWAY CORP | $27,607,000 | +10.8% | 778,751 | +0.8% | 0.62% | +4.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $25,888,000 | +12.9% | 390,462 | +4.0% | 0.58% | +6.0% |
| BIO | Buy | BIO-RAD LABORATORIES-A | $25,600,000 | +9.5% | 207,102 | +4.1% | 0.58% | +2.7% |
| TWC | Sell | TIME WARNER CABLE INC | $25,576,000 | -57.1% | 188,752 | -64.7% | 0.58% | -59.7% |
| HELE | Buy | HELEN OF TROY | $25,479,000 | +14.6% | 515,979 | +2.7% | 0.58% | +7.7% |
| IIVI | Buy | II-VI INC | $24,959,000 | +33.6% | 1,419,722 | +42.9% | 0.56% | +25.4% |
| XOM | Sell | EXXON MOBIL CORP | $24,225,000 | +11.2% | 239,375 | -5.5% | 0.55% | +4.2% |
| BP | Sell | BP AMOCO PLC ADR | $24,104,000 | +15.5% | 495,867 | -0.1% | 0.54% | +8.6% |
| GEL | Buy | GENESIS ENERGY L.P. | $23,955,000 | +5.5% | 455,670 | +0.4% | 0.54% | -1.1% |
| SNY | Buy | SANOFI-AVENTIS ADR | $23,767,000 | +5.9% | 443,169 | +0.0% | 0.54% | -0.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNS | $23,349,000 | +13.7% | 369,038 | +1.4% | 0.53% | +6.7% |
| MRK | Sell | MERCK & COMPANY, INC | $22,974,000 | +1.9% | 459,015 | -3.0% | 0.52% | -4.3% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS | $22,246,000 | +13.6% | 426,653 | -8.5% | 0.50% | +6.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $22,043,000 | +4.6% | 240,671 | -1.0% | 0.50% | -1.8% |
| RTN | Sell | RAYTHEON | $21,550,000 | +17.6% | 237,595 | -0.1% | 0.49% | +10.5% |
| BLK | Sell | BLACKROCK INC | $21,487,000 | -5.8% | 67,897 | -19.4% | 0.48% | -11.5% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVL | $21,262,000 | +10.7% | 1,197,859 | -6.5% | 0.48% | +3.9% |
| PPL | Sell | PPL CORPORATION | $21,031,000 | -1.4% | 698,927 | -0.5% | 0.47% | -7.6% |
| TU | Buy | TELUS CORP | $20,300,000 | +6.7% | 589,428 | +2.6% | 0.46% | +0.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $19,297,000 | +878.1% | 239,144 | +997.8% | 0.44% | +825.5% |
| HPQ | Sell | HEWLETT-PACKARD | $18,624,000 | +13.6% | 665,642 | -14.8% | 0.42% | +6.6% |
| CELG | Sell | CELGENE CORP | $16,049,000 | +3.9% | 94,984 | -5.2% | 0.36% | -2.4% |
| ARW | ARROW ELECTRONICS INC | $15,651,000 | +11.8% | 288,496 | 0.0% | 0.35% | +5.1% | |
| KO | Sell | COCA-COLA CO | $15,517,000 | +5.4% | 375,627 | -3.3% | 0.35% | -1.1% |
| MWE | Buy | MARKWEST ENERGY PARTNERS LP MASTER LIMITED PARTNER | $15,521,000 | +10.8% | 234,700 | +21.0% | 0.35% | +4.2% |
| DNRCQ | New | DENBURY RESOURCES INC | $15,416,000 | – | 938,300 | +100.0% | 0.35% | – |
| RIG | Buy | TRANSOCEAN INC | $15,364,000 | +11.3% | 310,879 | +0.2% | 0.35% | +4.2% |
| TLLP | TESORO LOGISTICS LP | $14,482,000 | -9.8% | 276,700 | 0.0% | 0.33% | -15.3% | |
| KMB | KIMBERLY-CLARK | $14,495,000 | +10.9% | 138,763 | 0.0% | 0.33% | +4.1% | |
| WES | WESTERN GAS PARTNERS LP | $14,435,000 | +2.6% | 234,000 | 0.0% | 0.33% | -3.6% | |
| CMCSA | Sell | COMCAST "A" COM | $13,749,000 | +15.1% | 264,560 | -0.1% | 0.31% | +8.0% |
| APL | Buy | ATLAS PIPELINE PARTNERS LP | $13,372,000 | +0.5% | 381,500 | +11.2% | 0.30% | -5.6% |
| NI | Sell | NISOURCE INC | $13,329,000 | +4.9% | 405,374 | -1.4% | 0.30% | -1.3% |
| BAX | Buy | BAXTER INTL | $12,895,000 | +414.6% | 185,400 | +386.0% | 0.29% | +385.0% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $12,764,000 | +22.7% | 156,150 | -1.3% | 0.29% | +15.2% |
| ESV | Buy | ENSCO INTL LTD | $12,568,000 | +751.5% | 219,800 | +700.3% | 0.28% | +708.6% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS LP LIMITED PARTNERS | $12,012,000 | +19.4% | 212,300 | +1.9% | 0.27% | +12.0% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP MASTER LIMITED PARTNER | $11,820,000 | +0.2% | 226,000 | -1.4% | 0.27% | -6.0% |
| SLB | Sell | SCHLUMBERGER | $11,376,000 | -23.2% | 126,242 | -24.7% | 0.26% | -27.8% |
| CTXS | New | CITRIX SYSTEMS | $11,160,000 | – | 176,450 | +100.0% | 0.25% | – |
| DUK | Buy | DUKE ENERGY CORP | $11,076,000 | +13.6% | 160,502 | +10.0% | 0.25% | +6.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $10,922,000 | -7.3% | 471,178 | -4.1% | 0.25% | -13.1% |
| DLR | New | DIGITAL REALTY TRUST INC REIT | $10,856,000 | – | 221,000 | +100.0% | 0.24% | – |
| UNP | Sell | UNION PACIFIC CORP | $10,232,000 | +5.1% | 60,905 | -2.8% | 0.23% | -1.3% |
| WMB | Sell | WILLIAMS COS | $10,263,000 | -39.6% | 266,095 | -43.0% | 0.23% | -43.4% |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $10,204,000 | – | 107,300 | +100.0% | 0.23% | – |
| MMM | Sell | 3M COMPANY | $9,782,000 | +17.0% | 69,741 | -0.4% | 0.22% | +10.0% |
| ATLS | Buy | ATLAS ENERGY | $9,492,000 | -3.8% | 202,600 | +12.2% | 0.21% | -9.7% |
| LNG | CHENIERE ENERGY INC | $9,468,000 | +26.3% | 219,570 | 0.0% | 0.21% | +18.9% | |
| NGG | NATL GRID PLC RECEIPTS | $9,231,000 | +10.6% | 141,319 | 0.0% | 0.21% | +4.0% | |
| AMZN | Buy | AMAZON.COM INC | $9,030,000 | +27.7% | 22,643 | +0.1% | 0.20% | +20.0% |
| AWK | New | AMERICAN WTR WKS CO INC | $8,819,000 | – | 208,675 | +100.0% | 0.20% | – |
| WAG | Sell | WALGREEN CO. | $8,546,000 | -38.7% | 148,779 | -42.6% | 0.19% | -42.4% |
| NSC | Buy | NORFOLK SOUTHRN | $8,381,000 | +22.7% | 90,284 | +2.3% | 0.19% | +15.2% |
| IWO | Sell | ISHARES DJ US RUSSELL 2000 | $8,135,000 | +0.3% | 60,035 | -6.9% | 0.18% | -6.2% |
| K | KELLOGG COMPANY | $7,980,000 | +4.0% | 130,665 | 0.0% | 0.18% | -2.2% | |
| QCOM | Sell | QUALCOMM INC | $7,894,000 | -63.5% | 106,316 | -66.9% | 0.18% | -65.8% |
| ABBV | Sell | ABBVIE INC-WHEN ISSUED | $7,912,000 | +15.7% | 149,822 | -2.0% | 0.18% | +8.5% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADR | $7,556,000 | +7.9% | 192,209 | -3.4% | 0.17% | +1.2% |
| ALTR | New | ALTERA CORP | $7,402,000 | – | 227,680 | +100.0% | 0.17% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $7,154,000 | -45.2% | 256,400 | -41.4% | 0.16% | -48.6% |
| CAT | Sell | CATERPILLAR | $6,885,000 | -69.9% | 75,817 | -72.3% | 0.16% | -71.8% |
| JPM | Sell | JP MORGAN CHASE & CO | $6,714,000 | -58.4% | 114,794 | -63.2% | 0.15% | -61.1% |
| LOW | Buy | LOWES COS | $6,634,000 | +4.2% | 133,888 | +0.1% | 0.15% | -2.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORPORATION | $6,590,000 | +6.4% | 110,700 | +4.3% | 0.15% | 0.0% |
| CMLP | New | CRESTWOOD MIDSTREAM PART | $6,534,000 | – | 262,527 | +100.0% | 0.15% | – |
| SEMG | SEMGROUP CORP CLASS-A | $6,477,000 | +14.4% | 99,300 | 0.0% | 0.15% | +7.4% | |
| RRMS | ROSE ROCK MIDSTREAM LP | $6,396,000 | +21.1% | 165,260 | 0.0% | 0.14% | +13.4% | |
| KMI | Buy | KINDER MORGAN INC | $6,280,000 | +6.9% | 174,450 | +5.6% | 0.14% | +0.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL | $6,235,000 | -9.7% | 88,630 | -7.4% | 0.14% | -15.1% |
| DIS | Sell | WALT DISNEY CO | $6,132,000 | +13.8% | 80,268 | -3.9% | 0.14% | +7.0% |
| UTX | Sell | UNITED TECHNOLOGIES | $5,884,000 | +4.8% | 51,704 | -0.7% | 0.13% | -1.5% |
| SPNC | Sell | SPECTRANETICS CORP | $5,842,000 | +6.3% | 233,699 | -28.6% | 0.13% | 0.0% |
| TE | Buy | TECO ENERGY INC | $5,824,000 | +24.6% | 337,797 | +19.5% | 0.13% | +17.0% |
| TRGP | TARGA RESOURCES CORP | $5,572,000 | +20.8% | 63,200 | 0.0% | 0.13% | +13.5% | |
| ITW | Sell | ILL TOOL WORKS | $5,504,000 | +2.2% | 65,461 | -7.3% | 0.12% | -3.9% |
| EXC | Sell | EXELON CORP | $5,431,000 | -7.8% | 198,300 | -0.2% | 0.12% | -14.1% |
| FLDM | Sell | FLUIDIGM CORP | $5,280,000 | -8.8% | 137,927 | -47.8% | 0.12% | -14.4% |
| MDVN | New | MEDIVATION INC | $5,199,000 | – | 81,458 | +100.0% | 0.12% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP | $5,137,000 | +136.6% | 56,585 | +101.0% | 0.12% | +123.1% |
| SNH | Buy | SENIOR HOUSING PROP TRUST | $5,095,000 | +35.3% | 229,200 | +42.1% | 0.12% | +27.8% |
| LXU | Sell | LSB INDUSTRIES INC | $5,102,000 | -0.4% | 124,376 | -18.6% | 0.12% | -6.5% |
| SYMC | Buy | SYMANTEC CORP | $5,120,000 | +245.0% | 217,149 | +262.2% | 0.12% | +219.4% |
| COP | Sell | CONOCOPHILLIPS | $5,033,000 | -3.2% | 71,227 | -4.7% | 0.11% | -9.6% |
| CERN | Sell | CERNER CORP | $4,877,000 | +3.9% | 87,490 | -2.1% | 0.11% | -2.7% |
| CPT | New | CAMDEN PROPERTY TRUST REIT | $4,755,000 | – | 83,600 | +100.0% | 0.11% | – |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $4,688,000 | +33.0% | 93,100 | +31.1% | 0.11% | +24.7% |
| EMC | Sell | EMC CORP/MASS | $4,682,000 | -6.9% | 186,173 | -5.3% | 0.11% | -12.4% |
| TEN | Sell | TENNECO INC | $4,688,000 | -1.4% | 82,875 | -12.0% | 0.11% | -7.0% |
| WFC | Sell | WELLS FARGO CO | $4,699,000 | +2.7% | 103,511 | -6.5% | 0.11% | -3.6% |
| DE | Sell | DEERE & CO | $4,656,000 | -80.8% | 50,975 | -82.9% | 0.10% | -82.0% |
| DHR | Sell | DANAHER CORP | $4,607,000 | +5.4% | 59,676 | -5.3% | 0.10% | -1.0% |
| FDX | FEDEX CORP | $4,495,000 | +26.0% | 31,262 | 0.0% | 0.10% | +17.4% | |
| GNRC | Sell | GENERAC HOLDINGS INC | $4,431,000 | +28.5% | 78,225 | -3.3% | 0.10% | +20.5% |
| FUL | Sell | H.B. FULLER CO. | $4,423,000 | -6.0% | 84,995 | -18.4% | 0.10% | -11.5% |
| DXCM | Sell | DEXCOM INC | $4,447,000 | +2.1% | 125,585 | -18.6% | 0.10% | -4.8% |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $4,444,000 | -21.7% | 146,366 | -17.9% | 0.10% | -26.5% |
| PZZA | Buy | PAPA JOHN'S INTL INC | $4,413,000 | +0.1% | 97,210 | +54.0% | 0.10% | -5.7% |
| DD | Sell | DU PONT EI DE NEMOURS & CO | $4,368,000 | +7.8% | 67,224 | -2.9% | 0.10% | +1.0% |
| ELGX | Sell | ENDOLOGIX INC | $4,310,000 | -11.7% | 247,145 | -18.3% | 0.10% | -17.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,240,000 | +14.3% | 201,623 | -1.9% | 0.10% | +7.9% |
| TJX | Sell | TJX COS. | $4,243,000 | +11.4% | 66,570 | -1.4% | 0.10% | +4.3% |
| VRTU | Sell | VIRTUSA CORP | $4,225,000 | -0.9% | 110,924 | -24.4% | 0.10% | -6.9% |
| SPY | Sell | SPDR TRUST SERIES 1 | $4,210,000 | +8.8% | 22,796 | -1.0% | 0.10% | +2.2% |
| PSMT | Sell | PRICESMART INC | $4,028,000 | -25.6% | 34,860 | -38.7% | 0.09% | -30.0% |
| OSK | OSHKOSH CORP | $3,986,000 | +2.9% | 79,116 | 0.0% | 0.09% | -3.2% | |
| NEM | Sell | NEWMONT MINING | $3,981,000 | -18.5% | 172,850 | -0.6% | 0.09% | -23.1% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS | $3,991,000 | +47.0% | 101,000 | +38.4% | 0.09% | +38.5% |
| POOL | Sell | POOL CORP | $4,001,000 | -23.7% | 68,819 | -26.4% | 0.09% | -28.6% |
| EBAY | Sell | EBAY INC | $3,961,000 | -2.9% | 72,190 | -1.3% | 0.09% | -9.2% |
| ACAT | Buy | ARCTIC CAT INC | $3,959,000 | +0.2% | 69,475 | +0.3% | 0.09% | -6.3% |
| MSCC | Sell | MICROSEMI CORP | $3,924,000 | -11.5% | 157,257 | -14.0% | 0.09% | -17.8% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $3,883,000 | -13.5% | 92,900 | -28.5% | 0.09% | -18.5% |
| CHMT | Sell | CHEMTURA CORP | $3,865,000 | +19.8% | 138,418 | -1.3% | 0.09% | +13.0% |
| LZB | New | La-Z-Boy Inc | $3,839,000 | – | 123,827 | +100.0% | 0.09% | – |
| MMS | Sell | MAXIMUS INC | $3,789,000 | -41.9% | 86,126 | -40.5% | 0.08% | -45.9% |
| PODD | Sell | INSULET CORP | $3,743,000 | -17.8% | 100,895 | -19.7% | 0.08% | -22.9% |
| THOR | Sell | THORATEC CORP | $3,746,000 | -10.5% | 102,345 | -8.8% | 0.08% | -16.8% |
| OILT | Buy | OILTANKING PARTNERS LP | $3,681,000 | +32.3% | 59,300 | +9.2% | 0.08% | +23.9% |
| SBUX | Sell | STARBUCKS CORP | $3,693,000 | -1.7% | 47,113 | -3.5% | 0.08% | -7.8% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $3,642,000 | +14.5% | 58,560 | -15.6% | 0.08% | +7.9% |
| CBI | Buy | CHICAGO BRIDGE & IRON COMPANY NV | $3,627,000 | +25.3% | 43,624 | +2.1% | 0.08% | +17.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $3,582,000 | -27.3% | 128,865 | -31.3% | 0.08% | -31.4% |
| PEP | Sell | PEPSICO INC | $3,550,000 | +3.5% | 42,805 | -0.8% | 0.08% | -2.4% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS | $3,529,000 | +75.4% | 34,295 | +81.8% | 0.08% | +66.7% |
| YELP | Buy | YELP INC | $3,491,000 | +18.3% | 50,635 | +13.6% | 0.08% | +11.3% |
| JCOM | Buy | J2 GLOBAL INC | $3,493,000 | +5.9% | 69,845 | +4.9% | 0.08% | 0.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS | $3,504,000 | +38.0% | 59,600 | +15.5% | 0.08% | +29.5% |
| WEB | Buy | WEB.COM GROUP INC | $3,490,000 | +22.4% | 109,775 | +24.5% | 0.08% | +16.2% |
| BLKB | Sell | BLACKBAUD INC | $3,462,000 | -25.9% | 91,960 | -23.2% | 0.08% | -30.4% |
| LANC | Sell | LANCASTER COLONY CORP | $3,465,000 | -11.2% | 39,308 | -21.1% | 0.08% | -17.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL ADR | $3,478,000 | +4.2% | 86,765 | -1.8% | 0.08% | -2.5% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $3,396,000 | -10.1% | 69,180 | -5.7% | 0.08% | -15.4% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $3,379,000 | +14.4% | 82,133 | -9.1% | 0.08% | +7.0% |
| IWF | ISHARES RUSSELL 1000 GRW | $3,374,000 | +9.9% | 39,250 | 0.0% | 0.08% | +2.7% | |
| CAB | Sell | CABELA`S INC | $3,292,000 | -8.5% | 49,389 | -13.4% | 0.07% | -14.0% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $3,264,000 | -15.4% | 232,799 | -18.5% | 0.07% | -20.4% |
| ICF | Sell | ISHARES COHEN & STEERS REALTY | $3,190,000 | -7.9% | 42,688 | -5.3% | 0.07% | -13.3% |
| GHDX | Sell | GENOMIC HEALTH INC | $3,189,000 | -23.1% | 108,953 | -19.7% | 0.07% | -28.0% |
| PTC | Sell | PARAMETRIC TECHNOLOGY CORP | $3,212,000 | +9.5% | 90,756 | -12.0% | 0.07% | +2.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS I | $3,167,000 | +14.4% | 23,830 | -0.0% | 0.07% | +6.0% |
| AME | Sell | AMETEK INC NEW | $3,127,000 | +10.7% | 59,370 | -3.3% | 0.07% | +4.4% |
| AXLL | Sell | AXIALL CORP | $3,108,000 | +2.6% | 65,524 | -18.2% | 0.07% | -4.1% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $3,125,000 | -20.7% | 130,169 | -22.0% | 0.07% | -26.3% |
| OAK | Sell | OAKTREE CAP GROUP LLC | $3,119,000 | +8.1% | 53,000 | -3.8% | 0.07% | +1.4% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $3,084,000 | +17.7% | 26,802 | -6.9% | 0.07% | +11.1% |
| FRS | FRISCHS REST | $3,120,000 | +6.2% | 121,740 | 0.0% | 0.07% | -1.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY B | $3,078,000 | +40.8% | 25,958 | +34.8% | 0.07% | +30.2% |
| HPY | Sell | HEARTLAND PAYMENT SYSTEMS IN | $3,039,000 | +23.6% | 60,974 | -1.5% | 0.07% | +16.9% |
| DEO | Sell | DIAGEO PLC ADR | $3,009,000 | -2.6% | 22,721 | -6.6% | 0.07% | -8.1% |
| EME | Sell | EMCOR GROUP INC | $2,950,000 | -11.3% | 69,512 | -18.2% | 0.07% | -16.2% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOL | $2,938,000 | -20.0% | 79,970 | -22.0% | 0.07% | -25.0% |
| EGHT | Sell | 8X8 INC | $2,921,000 | -14.8% | 287,737 | -15.5% | 0.07% | -19.5% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $2,937,000 | -19.6% | 41,390 | -2.9% | 0.07% | -25.0% |
| ONB | Sell | OLD NATIONAL BANCORP | $2,901,000 | -10.4% | 188,765 | -17.2% | 0.06% | -16.7% |
| SAIA | Buy | SAIA INC | $2,872,000 | +9.9% | 89,595 | +6.9% | 0.06% | +3.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,823,000 | -20.2% | 125,843 | -16.6% | 0.06% | -24.7% |
| SYKE | Sell | SYKES ENTERPRISES INC | $2,848,000 | -20.4% | 130,585 | -34.7% | 0.06% | -25.6% |
| EPAM | Sell | EPAM SYSTEMS INC | $2,858,000 | -13.3% | 81,809 | -14.4% | 0.06% | -19.0% |
| TYG | Sell | TORTOISE ENERGY INFRASTRUCTURE | $2,860,000 | -1.2% | 59,993 | -4.9% | 0.06% | -8.6% |
| RY | Buy | ROYAL BANK OF CANADA | $2,819,000 | +6.9% | 41,930 | +2.1% | 0.06% | +1.6% |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS I | $2,820,000 | – | 75,510 | +100.0% | 0.06% | – |
| FEIC | Sell | FEI COMPANY | $2,823,000 | -31.1% | 31,589 | -32.3% | 0.06% | -35.4% |
| DAR | Sell | DARLING INTERNATIONAL INC | $2,819,000 | -39.5% | 135,002 | -38.7% | 0.06% | -42.9% |
| MRC | New | MRC GLOBAL INC | $2,815,000 | – | 87,265 | +100.0% | 0.06% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $2,790,000 | -30.7% | 95,565 | -18.8% | 0.06% | -35.1% |
| WTS | Sell | WATTS WATER | $2,807,000 | -10.1% | 45,370 | -18.1% | 0.06% | -16.0% |
| SLXP | Sell | SALIX PHARMACEUTICALS LTD | $2,792,000 | +9.7% | 31,040 | -18.5% | 0.06% | +3.3% |
| URI | Sell | UNITED RENTALS COMMON | $2,744,000 | +24.5% | 35,197 | -6.9% | 0.06% | +17.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $2,771,000 | -36.2% | 83,139 | -39.3% | 0.06% | -40.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,715,000 | +10.7% | 9,865 | +25.8% | 0.06% | +3.4% |
| GLOG | GASLOG LTD | $2,706,000 | +14.5% | 158,350 | 0.0% | 0.06% | +7.0% | |
| GCI | Buy | GANNETT CO | $2,703,000 | +62.2% | 91,394 | +47.0% | 0.06% | +52.5% |
| WPZ | Sell | WILLIAMS PARTNERS | $2,645,000 | -36.7% | 52,000 | -34.2% | 0.06% | -40.0% |
| HD | Sell | HOME DEPOT INC | $2,606,000 | +2.7% | 31,656 | -5.4% | 0.06% | -3.3% |
| UL | Buy | UNILEVER PLC AD | $2,631,000 | +7.2% | 63,871 | +0.4% | 0.06% | 0.0% |
| LNN | Buy | LINDSAY CORP | $2,612,000 | +4.4% | 31,565 | +3.0% | 0.06% | -1.7% |
| BIIB | Sell | BIOGEN IDEC INC | $2,606,000 | +9.2% | 9,320 | -6.0% | 0.06% | +3.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $2,617,000 | +55.3% | 32,383 | +39.1% | 0.06% | +47.5% |
| MON | Buy | MONSANTO CO | $2,568,000 | +11.9% | 22,037 | +0.3% | 0.06% | +5.5% |
| RS | RELIANCE STEEL & ALUMINUM | $2,594,000 | +3.5% | 34,200 | 0.0% | 0.06% | -3.3% | |
| IMPV | New | IMPERVA INC | $2,530,000 | – | 52,557 | +100.0% | 0.06% | – |
| HGGGQ | Sell | HH GREGG INC | $2,471,000 | -34.6% | 176,860 | -16.2% | 0.06% | -38.5% |
| MTN | New | VAIL RESORTS IN | $2,485,000 | – | 33,036 | +100.0% | 0.06% | – |
| BCEI | Sell | BONANZA CREEK E | $2,433,000 | -11.7% | 55,964 | -2.0% | 0.06% | -16.7% |
| IXC | Sell | ISHARES S&P GLOBAL ENERGY SEC | $2,439,000 | +4.2% | 56,434 | -1.1% | 0.06% | -1.8% |
| TGI | Buy | TRIUMPH GROUP INC | $2,460,000 | +120.4% | 32,345 | +103.5% | 0.06% | +103.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,458,000 | -5.5% | 32,640 | -10.2% | 0.06% | -12.7% |
| ESRX | Sell | EXPRESS SCRIPTS INC | $2,414,000 | -5.4% | 34,370 | -16.8% | 0.05% | -11.5% |
| VCYT | New | VERACYTE INC | $2,396,000 | – | 165,230 | +100.0% | 0.05% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $2,416,000 | +47.5% | 40,176 | +43.3% | 0.05% | +38.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,412,000 | +25.6% | 45,387 | +9.4% | 0.05% | +17.4% |
| ENS | Sell | ENERSYS | $2,336,000 | -24.4% | 33,335 | -34.6% | 0.05% | -28.4% |
| D | Sell | DOMINION RESOURCES INC VA | $2,362,000 | +0.6% | 36,507 | -2.9% | 0.05% | -5.4% |
| SQI | Buy | SCIQUEST INC | $2,290,000 | +79.0% | 80,405 | +41.2% | 0.05% | +67.7% |
| RPM | Buy | RPM INT`L | $2,318,000 | +17.0% | 55,842 | +2.1% | 0.05% | +8.3% |
| YUM | Sell | YUM! BRANDS INC | $2,290,000 | -40.2% | 30,290 | -43.6% | 0.05% | -43.5% |
| NEE | Sell | NEXTERA ENERGY INC | $2,287,000 | +0.8% | 26,708 | -5.6% | 0.05% | -3.7% |
| MCK | Sell | MCKESSON CORP | $2,293,000 | -27.0% | 14,207 | -41.9% | 0.05% | -30.7% |
| SNX | Sell | SYNNEX CORP | $2,253,000 | -11.0% | 33,430 | -18.9% | 0.05% | -16.4% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADS | $2,264,000 | +6.7% | 42,400 | +0.2% | 0.05% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,242,000 | +11.9% | 24,713 | -6.9% | 0.05% | +6.2% |
| TM | Sell | TOYOTA MOTOR CORP SP ADR | $2,199,000 | -9.1% | 18,035 | -4.5% | 0.05% | -13.8% |
| T107PS | Sell | WRIGHT MEDICAL GROUP INC | $2,201,000 | -19.7% | 71,655 | -31.8% | 0.05% | -24.2% |
| POWI | Sell | POWER INTEGRATIONS INC | $2,231,000 | -16.0% | 39,974 | -18.5% | 0.05% | -21.9% |
| IMGN | Sell | IMMUNOGEN INC | $2,228,000 | -30.0% | 151,895 | -18.7% | 0.05% | -34.2% |
| CRRTQ | New | CARBO CERAMICS INC | $2,186,000 | – | 18,760 | +100.0% | 0.05% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $2,191,000 | -37.8% | 219,082 | -18.2% | 0.05% | -42.4% |
| BRCM | Sell | BROADCOM CORP-CL A | $2,156,000 | -87.1% | 72,700 | -88.7% | 0.05% | -87.8% |
| C | Sell | CITIGROUP | $2,173,000 | -8.7% | 41,700 | -15.0% | 0.05% | -14.0% |
| ROST | Sell | ROSS STORES INC | $2,129,000 | -4.1% | 28,418 | -6.8% | 0.05% | -9.4% |
| AFL | Sell | AFLAC INC | $2,118,000 | -6.8% | 31,705 | -13.5% | 0.05% | -12.7% |
| ATRO | Buy | ASTRONICS CORP | $2,118,000 | +16.3% | 41,526 | +13.4% | 0.05% | +9.1% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $2,084,000 | -27.0% | 27,832 | -14.2% | 0.05% | -31.9% |
| T | Sell | AT&T INC | $2,075,000 | -3.6% | 59,014 | -7.3% | 0.05% | -9.6% |
| CHL | Sell | CHINA MOBILE LTD-SPON ADR RECEIPTS | $2,031,000 | -22.2% | 38,832 | -16.0% | 0.05% | -27.0% |
| DVY | New | ISHARES DJ SEL DIV INX | $2,039,000 | – | 28,583 | +100.0% | 0.05% | – |
| PFE | Sell | PFIZER INC | $2,025,000 | +0.7% | 66,095 | -5.6% | 0.05% | -4.2% |
| WMT | Sell | WAL-MART STORES | $2,007,000 | +2.4% | 25,500 | -3.8% | 0.04% | -4.3% |
| EXXIQ | Sell | ENERGY XXI BERMUDA | $1,982,000 | -30.0% | 73,240 | -21.9% | 0.04% | -33.8% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $1,948,000 | -15.0% | 68,925 | -18.8% | 0.04% | -20.0% |
| M | Sell | MACY`S INC | $1,973,000 | +11.0% | 36,939 | -10.1% | 0.04% | +2.3% |
| SYNA | Sell | SYNAPTICS INC | $1,972,000 | -40.4% | 38,071 | -49.1% | 0.04% | -44.3% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $1,945,000 | – | 129,588 | +100.0% | 0.04% | – |
| UPS | Buy | UNITED PARCEL SERVICE B | $1,959,000 | +18.0% | 18,640 | +2.6% | 0.04% | +10.0% |
| INXN | Sell | INTERXION HOLDING NV | $1,965,000 | -22.7% | 83,210 | -27.2% | 0.04% | -27.9% |
| EEFT | New | EURONET WORLDWIDE INC | $1,901,000 | – | 39,734 | +100.0% | 0.04% | – |
| COG | Buy | CABOT OIL & GAS | $1,920,000 | +65.4% | 49,525 | +59.2% | 0.04% | +53.6% |
| VTR | Sell | VENTAS INC | $1,894,000 | -73.5% | 33,062 | -71.5% | 0.04% | -74.9% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $1,893,000 | +7.7% | 81,669 | +17.9% | 0.04% | +2.4% |
| ECL | Sell | ECOLAB INC | $1,903,000 | -6.0% | 18,255 | -11.0% | 0.04% | -12.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,885,000 | -7.1% | 65,998 | -19.2% | 0.04% | -12.2% |
| BAM | Buy | BROOKFIELD ASSET MANAGEME | $1,862,000 | +86.0% | 47,948 | +79.1% | 0.04% | +75.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $1,856,000 | -6.0% | 35,009 | -18.4% | 0.04% | -10.6% |
| PSX | Sell | PHILLIPS 66 | $1,826,000 | +24.6% | 23,672 | -6.6% | 0.04% | +17.1% |
| MX | Sell | MAGNACHIP SEMICONDUCT | $1,799,000 | -37.1% | 92,281 | -30.5% | 0.04% | -40.6% |
| CXO | Sell | CONCHO RESOURCES INC | $1,766,000 | -1.7% | 16,355 | -0.9% | 0.04% | -7.0% |
| MTB | M & T BANK CORP | $1,722,000 | +4.0% | 14,787 | 0.0% | 0.04% | -2.5% | |
| POM | Buy | PEPCO HOLDINGS INC | $1,668,000 | +506.5% | 87,200 | +485.2% | 0.04% | +442.9% |
| F113PS | Sell | COVIDIEN PLC | $1,675,000 | +4.2% | 24,591 | -6.8% | 0.04% | -2.6% |
| CREE | Buy | CREE INC | $1,676,000 | +48.1% | 26,800 | +42.6% | 0.04% | +40.7% |
| GILD | Sell | GILEAD SCIENCES | $1,628,000 | +10.7% | 21,675 | -7.3% | 0.04% | +5.7% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $1,630,000 | +59.0% | 26,843 | +63.7% | 0.04% | +48.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,587,000 | +19.1% | 32,301 | +13.2% | 0.04% | +12.5% |
| XTXI | Sell | CROSSTEX ENERGY INC | $1,606,000 | -31.8% | 44,400 | -60.6% | 0.04% | -36.8% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $1,613,000 | +4.3% | 81,238 | -5.9% | 0.04% | -2.7% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $1,575,000 | +47.5% | 16,902 | +30.0% | 0.04% | +38.5% |
| CLNY | New | COLONY FINANCIAL INC REIT | $1,593,000 | – | 78,500 | +100.0% | 0.04% | – |
| FMI | New | FOUNDATION MEDICINE INC | $1,577,000 | – | 66,223 | +100.0% | 0.04% | – |
| LLY | Sell | ELI LILLY | $1,546,000 | -6.7% | 30,318 | -7.9% | 0.04% | -12.5% |
| ADC | New | AGREE REALTY CORP REIT | $1,564,000 | – | 53,900 | +100.0% | 0.04% | – |
| STT | Sell | STATE STREET CORP | $1,528,000 | +4.3% | 20,825 | -6.5% | 0.03% | -2.9% |
| SUI | New | SUN COMMUNITIES INC REIT | $1,450,000 | – | 34,000 | +100.0% | 0.03% | – |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $1,407,000 | -72.8% | 47,200 | -72.7% | 0.03% | -74.2% |
| ATW | Buy | ATWOOD OCEANICS INC | $1,403,000 | +39.5% | 26,276 | +43.7% | 0.03% | +33.3% |
| TDG | Sell | TRANSDIGM GROUP | $1,437,000 | +14.5% | 8,925 | -1.4% | 0.03% | +6.7% |
| WAB | Sell | WABTEC CORPORATION | $1,439,000 | +10.9% | 19,370 | -6.1% | 0.03% | +3.2% |
| PX | Buy | PRAXAIR INC | $1,384,000 | +12.2% | 10,647 | +3.8% | 0.03% | +3.3% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPN ADR | $1,345,000 | +15.9% | 12,630 | +8.0% | 0.03% | +7.1% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC COMMON | $1,345,000 | +0.5% | 5,771 | -9.1% | 0.03% | -6.2% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $1,319,000 | – | 33,002 | +100.0% | 0.03% | – |
| GIS | Sell | GENERAL MILLS | $1,340,000 | -4.7% | 26,863 | -8.4% | 0.03% | -11.8% |
| NKE | Buy | NIKE INC CLASS B | $1,351,000 | +12.0% | 17,183 | +3.5% | 0.03% | +3.4% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS LP | $1,332,000 | -65.7% | 37,000 | -59.8% | 0.03% | -67.7% |
| BPL | New | BUCKEYE PARTNERS MLP | $1,314,000 | – | 18,500 | +100.0% | 0.03% | – |
| TPLMQ | Sell | TRIANGLE PETROLEUM CORP | $1,285,000 | -24.8% | 154,440 | -11.2% | 0.03% | -29.3% |
| MMLP | New | MARTIN MIDSTREAM PARTNERS LP LIMITED PARTNERS | $1,284,000 | – | 30,000 | +100.0% | 0.03% | – |
| SHLDQ | SEARS HOLDINGS CORP | $1,275,000 | -17.6% | 26,000 | 0.0% | 0.03% | -21.6% | |
| STWD | New | STARWOOD PROPERTY TRUST INC REIT | $1,285,000 | – | 46,400 | +100.0% | 0.03% | – |
| DK | New | DELEK US HOLDINGS INC | $1,277,000 | – | 37,120 | +100.0% | 0.03% | – |
| IBB | Sell | ISHARES NASDAQ BIO INDEX | $1,307,000 | +2.6% | 5,757 | -5.3% | 0.03% | -6.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,272,000 | -0.9% | 23,086 | -6.8% | 0.03% | -6.5% |
| PLAB | Sell | PHOTRONICS INC | $1,271,000 | -27.5% | 140,799 | -37.0% | 0.03% | -31.0% |
| WTR | Sell | AQUA AMERICA INC | $1,223,000 | -6.3% | 51,849 | -1.8% | 0.03% | -9.7% |
| FRAN | Sell | FRANCESCAS HOLDINGS CORP | $1,248,000 | -50.1% | 67,823 | -49.5% | 0.03% | -53.3% |
| PH | Buy | PARKER HANNIFIN | $1,230,000 | +24.9% | 9,562 | +5.5% | 0.03% | +16.7% |
| RFMD | Buy | RF MICRO DEVICES INC | $1,257,000 | +0.6% | 243,665 | +10.0% | 0.03% | -6.7% |
| EPR | New | EPR PROPERTIES REIT | $1,244,000 | – | 25,300 | +100.0% | 0.03% | – |
| MDT | Sell | MEDTRONIC | $1,233,000 | -89.4% | 21,480 | -90.1% | 0.03% | -89.9% |
| STAG | New | STAG INDUSTRIAL INC REIT | $1,254,000 | – | 61,500 | +100.0% | 0.03% | – |
| EFA | ISHARES DJ US MSCI EAFE | $1,240,000 | +5.2% | 18,485 | 0.0% | 0.03% | 0.0% | |
| GOV | New | GOVERNMENT PROPERTIES INCOME REIT | $1,230,000 | – | 49,500 | +100.0% | 0.03% | – |
| SDRL | Buy | SEADRILL LTD | $1,218,000 | +230.1% | 29,654 | +261.9% | 0.03% | +200.0% |
| BDC | Sell | BELDEN CDT INC | $1,185,000 | -63.8% | 16,815 | -67.1% | 0.03% | -65.8% |
| SO | New | SOUTHERN CO | $1,176,000 | – | 28,615 | +100.0% | 0.03% | – |
| MIDD | Sell | MIDDLEBY CORP | $1,135,000 | -75.8% | 4,735 | -78.9% | 0.03% | -77.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE CO COMMON | $1,138,000 | – | 20,900 | +100.0% | 0.03% | – |
| TREX | Sell | TREX COMPANY INC | $1,141,000 | -34.9% | 14,345 | -59.5% | 0.03% | -38.1% |
| LUMN | New | CENTURYTEL INC | $1,150,000 | – | 36,100 | +100.0% | 0.03% | – |
| CBS | Buy | CBS CL B | $1,110,000 | +115.1% | 17,419 | +86.1% | 0.02% | +108.3% |
| CMCSK | Sell | COMCAST "A SPL" | $1,085,000 | +14.6% | 21,755 | -0.5% | 0.02% | +4.3% |
| SUNEQ | Sell | SUNEDISON INC | $1,054,000 | +26.5% | 80,800 | -22.7% | 0.02% | +20.0% |
| SIR | New | SELECT INCOME REIT REIT | $1,086,000 | – | 40,600 | +100.0% | 0.02% | – |
| A309PS | New | DIRECTV | $1,063,000 | – | 15,389 | +100.0% | 0.02% | – |
| DRC | Sell | DRESSER RAND GROUP INC | $1,073,000 | -10.5% | 17,990 | -6.4% | 0.02% | -17.2% |
| FRX | FOREST LABS "A" | $1,030,000 | +40.3% | 17,150 | 0.0% | 0.02% | +27.8% | |
| BEAM | Buy | BEAM INC | $933,000 | +17.2% | 13,710 | +11.4% | 0.02% | +10.5% |
| HPT | New | HOSPITALITY PROP TRUST REIT | $943,000 | – | 34,900 | +100.0% | 0.02% | – |
| CCG | New | CAMPUS CREST COMMUNITIES INC REIT | $871,000 | – | 92,600 | +100.0% | 0.02% | – |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCIATE | $865,000 | -68.3% | 16,367 | -64.1% | 0.02% | -69.7% |
| NGL | New | NGL ENERGY PARTNERS LP LIMITED PARTNERS | $904,000 | – | 26,200 | +100.0% | 0.02% | – |
| HCP | Buy | HCP INC | $881,000 | +120.8% | 24,250 | +148.7% | 0.02% | +100.0% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP | $885,000 | – | 64,000 | +100.0% | 0.02% | – |
| SDLP | New | SEADRILL PARTNERS LLC LP | $837,000 | – | 27,000 | +100.0% | 0.02% | – |
| AMT | Buy | AMER TOWER REIT | $841,000 | +9.2% | 10,535 | +1.4% | 0.02% | +5.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC. NEW | $813,000 | 0.0% | 6,320 | -0.8% | 0.02% | -10.0% |
| HCN | Sell | HEALTH CARE REIT INC | $793,000 | -84.7% | 14,800 | -82.2% | 0.02% | -85.6% |
| DOW | Buy | DOW CHEMICAL | $790,000 | +75.9% | 17,789 | +52.2% | 0.02% | +63.6% |
| AFCE | Sell | AFC ENTERPRISES, INC | $818,000 | -24.2% | 21,250 | -14.1% | 0.02% | -30.8% |
| EMR | EMERSON ELECTRIC CO | $808,000 | +8.5% | 11,510 | 0.0% | 0.02% | 0.0% | |
| TBI | New | TRUEBLUE INC | $746,000 | – | 28,930 | +100.0% | 0.02% | – |
| ADI | ANALOG DEVICES | $764,000 | +8.2% | 15,000 | 0.0% | 0.02% | 0.0% | |
| CL | Sell | COLGATE-PALMOLIVE CO | $770,000 | +3.1% | 11,804 | -6.3% | 0.02% | -5.6% |
| TYC | Sell | TYCO INTL LTD NAMEN-AKT | $736,000 | +2.8% | 17,938 | -12.3% | 0.02% | 0.0% |
| ACE | Buy | ACE LIMITED | $762,000 | +16.9% | 7,365 | +5.7% | 0.02% | +6.2% |
| KSU | Sell | KANS CTY SO IND | $740,000 | +4.2% | 5,975 | -8.0% | 0.02% | 0.0% |
| RWT | REDWOOD TRUST INC | $776,000 | -1.6% | 40,050 | 0.0% | 0.02% | -10.5% | |
| SE | Buy | SPECTRA ENERGY CORP | $756,000 | +7.4% | 21,222 | +3.2% | 0.02% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC CORP INC | $756,000 | +41.3% | 6,785 | +16.9% | 0.02% | +30.8% |
| IM | INGRAM MICRO INC-CL A | $758,000 | +1.7% | 32,300 | 0.0% | 0.02% | -5.6% | |
| LPT | New | LIBERTY PROPERTY TRUST REIT | $688,000 | – | 20,300 | +100.0% | 0.02% | – |
| SRC | New | SPIRIT REALTY CAPITAL INC REIT | $721,000 | – | 73,300 | +100.0% | 0.02% | – |
| AGG | ISHARES DJ US BARCLAYS AGGREGATE | $691,000 | -0.7% | 6,495 | 0.0% | 0.02% | -5.9% | |
| EOG | Buy | EOG RESOURCES INC | $714,000 | +12.3% | 4,255 | +13.3% | 0.02% | +6.7% |
| TYY | Sell | TORTOISE ENERGY CAPITAL | $691,000 | +1.5% | 21,162 | -1.9% | 0.02% | 0.0% |
| IWV | Sell | ISHARES DJ US CLOSED END FUND | $700,000 | +6.9% | 6,325 | -2.3% | 0.02% | 0.0% |
| CLB | Sell | CORE LABORATORIES N.V. | $649,000 | +3.7% | 3,400 | -8.1% | 0.02% | 0.0% |
| IWM | ISHARES DJ US RUSSELL 2000 | $646,000 | +8.2% | 5,600 | 0.0% | 0.02% | +7.1% | |
| SCHW | New | SCHWAB CHARLES CORP | $662,000 | – | 25,455 | +100.0% | 0.02% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS | $660,000 | – | 18,000 | +100.0% | 0.02% | – |
| INCY | Sell | INCYTE GENOMICS INC | $671,000 | -82.3% | 13,250 | -86.6% | 0.02% | -83.5% |
| HTA | New | HEALTHCARE TRUST OF AME-CL A REIT | $619,000 | – | 62,900 | +100.0% | 0.01% | – |
| VNRSQ | New | VANGUARD NATURAL RESOURCES LIMITED PARTNERS | $605,000 | – | 20,500 | +100.0% | 0.01% | – |
| LKQ | Buy | LKQ CORP | $624,000 | +35.4% | 18,960 | +31.1% | 0.01% | +27.3% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $604,000 | +1.0% | 11,209 | -1.6% | 0.01% | 0.0% |
| AMGN | New | AMGEN INC | $636,000 | – | 5,578 | +100.0% | 0.01% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $615,000 | -62.7% | 2,340 | -70.0% | 0.01% | -65.0% |
| CMS | Sell | CMS ENERGY CORP | $610,000 | -14.4% | 22,800 | -15.9% | 0.01% | -17.6% |
| LTC | New | LTC PROPERTIES INC REIT | $609,000 | – | 17,200 | +100.0% | 0.01% | – |
| IWD | Buy | ISHARES RUSSELL 1000 VALU | $581,000 | +14.8% | 6,175 | +5.1% | 0.01% | +8.3% |
| WY | Buy | WEYERHAUSER CO | $565,000 | +13.5% | 17,900 | +2.9% | 0.01% | +8.3% |
| AGN | Buy | ALLERGAN INC | $598,000 | +26.4% | 5,380 | +2.9% | 0.01% | +18.2% |
| DRQ | Sell | DRIL-QUIP | $572,000 | -78.2% | 5,200 | -77.3% | 0.01% | -79.4% |
| QIHU | QIHOO 360 TECHNOLOGY CO-ADR | $586,000 | -1.3% | 7,142 | 0.0% | 0.01% | -7.1% | |
| IP | New | INTERNATIONAL PAPER CO | $577,000 | – | 11,775 | +100.0% | 0.01% | – |
| PNC | Buy | PNC FINANCIAL SERVICES | $591,000 | +8.4% | 7,621 | +1.3% | 0.01% | 0.0% |
| 4945SC | New | KINDER MORGAN PARTNERS MASTER LIMITED PARTNERS | $565,000 | – | 7,000 | +100.0% | 0.01% | – |
| HSY | Sell | HERSHEY FOOD | $583,000 | 0.0% | 6,000 | -4.8% | 0.01% | -7.1% |
| HME | New | HOME PROPERTIES INC REIT | $574,000 | – | 10,700 | +100.0% | 0.01% | – |
| MJN | MEAD JOHNSON NU | $578,000 | +12.9% | 6,900 | 0.0% | 0.01% | +8.3% | |
| IYE | Sell | ISHARES TR DJ US ENERGY | $532,000 | +2.3% | 10,540 | -4.6% | 0.01% | 0.0% |
| CBLAQ | New | CBL & ASSOCIATES PROPERTIES | $512,000 | – | 28,500 | +100.0% | 0.01% | – |
| PPG | PPG INDUSTRIES | $535,000 | +13.6% | 2,820 | 0.0% | 0.01% | +9.1% | |
| TD | TORONTO DOMINION BANK | $538,000 | +4.9% | 5,705 | 0.0% | 0.01% | 0.0% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $523,000 | +7.6% | 11,920 | -1.2% | 0.01% | 0.0% |
| RDSA | ROYAL DUTCH SHELL PLC CLASS A | $478,000 | +8.6% | 6,700 | 0.0% | 0.01% | 0.0% | |
| ABEV | New | AMBEV SA - ADR | $470,000 | – | 64,000 | +100.0% | 0.01% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP | $487,000 | -17.9% | 10,100 | -22.9% | 0.01% | -21.4% |
| NWE | Buy | NORTHWESTERN | $508,000 | +28.0% | 11,728 | +32.9% | 0.01% | +10.0% |
| IDU | Sell | ISHARES TR DJ US UTILS SECTOR | $478,000 | -4.2% | 4,990 | -6.2% | 0.01% | -8.3% |
| BHP | Sell | BHP BILLITON LTD | $485,000 | +0.4% | 7,108 | -2.1% | 0.01% | -8.3% |
| GWRE | GUIDEWIRE SOFTWARE INC | $429,000 | +4.1% | 8,745 | 0.0% | 0.01% | 0.0% | |
| IJH | Buy | ISHARES TR S&P MIDCAP 400 | $437,000 | +17.8% | 3,264 | +9.2% | 0.01% | +11.1% |
| SAM | BOSTON BEER INC CL A | $463,000 | -1.1% | 1,915 | 0.0% | 0.01% | -9.1% | |
| KYN | Sell | KAYNE ANDERSON MLP INVESTMENT | $430,000 | -6.3% | 10,795 | -15.6% | 0.01% | -9.1% |
| FB | Buy | FACEBOOK INC | $431,000 | +51.2% | 7,889 | +39.1% | 0.01% | +42.9% |
| ROP | Buy | ROPER INDUST | $450,000 | +78.6% | 3,245 | +71.2% | 0.01% | +66.7% |
| VEU | VANGUARD FTSE ALL-WORLD EX-U CLOSED END FUND | $426,000 | +4.4% | 8,400 | 0.0% | 0.01% | 0.0% | |
| ETP | New | ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS | $429,000 | – | 7,500 | +100.0% | 0.01% | – |
| NSH | New | NUSTAR GP HOLDINGS LLC | $404,000 | – | 14,400 | +100.0% | 0.01% | – |
| CA | CA INC | $409,000 | +13.3% | 12,153 | 0.0% | 0.01% | 0.0% | |
| ADT | Sell | ADT CORP/THE-WHEN ISSUE | $419,000 | -11.2% | 10,345 | -10.9% | 0.01% | -18.2% |
| BKH | Buy | BLACK HILLS CORP | $381,000 | +50.0% | 7,250 | +42.2% | 0.01% | +50.0% |
| FXI | Sell | ISHARE CHINA 25 INDEX FD | $413,000 | +0.7% | 10,765 | -2.7% | 0.01% | -10.0% |
| ANDE | ANDERSONS INC | $383,000 | +27.7% | 4,291 | 0.0% | 0.01% | +28.6% | |
| WPC | Buy | WP CAREY INC | $413,000 | +2.5% | 6,727 | +8.0% | 0.01% | -10.0% |
| XEL | Buy | XCEL ENERGY INC | $383,000 | +5.2% | 13,700 | +3.8% | 0.01% | 0.0% |
| FHI | FEDERATED INVESTORS INC-CL B COMMON | $360,000 | +6.2% | 12,499 | 0.0% | 0.01% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC | $359,000 | +10.5% | 10,171 | 0.0% | 0.01% | 0.0% | |
| HBAN | HUNTINGTON BKSH | $336,000 | +17.1% | 34,800 | 0.0% | 0.01% | +14.3% | |
| WLL | WHITING PETROLEUM CORP | $366,000 | +3.4% | 5,920 | 0.0% | 0.01% | -11.1% | |
| 4107PS | MEADWESTVACO | $339,000 | -4.0% | 9,187 | 0.0% | 0.01% | 0.0% | |
| B108PS | New | ACTAVIS PLC | $336,000 | – | 2,000 | +100.0% | 0.01% | – |
| EXL | New | EXCEL TRUST INC REIT | $360,000 | – | 31,600 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORPORATION | $375,000 | – | 21,095 | +100.0% | 0.01% | – |
| OGE | Sell | OGE ENERGY CORP | $339,000 | -33.1% | 10,000 | -28.8% | 0.01% | -33.3% |
| AZN | ASTRAZENECA PLC | $357,000 | +14.4% | 6,009 | 0.0% | 0.01% | +14.3% | |
| OKE | Sell | ONEOK INC NEW | $335,000 | +1.5% | 5,390 | -12.9% | 0.01% | 0.0% |
| OIH | Sell | MARKET VECTORS OIL SERVICES HOLDERS TRUST | $321,000 | -2.1% | 6,670 | -4.3% | 0.01% | -12.5% |
| WBK | WESTPAC BANKING CORP-SP ADR RECEIPTS | $306,000 | -5.6% | 10,548 | 0.0% | 0.01% | -12.5% | |
| VMW | VMWARE INC CLASS A | $330,000 | +10.7% | 3,680 | 0.0% | 0.01% | 0.0% | |
| TTE | TOTAL FINA ELF SA-SPON ADR | $289,000 | +5.9% | 4,722 | 0.0% | 0.01% | 0.0% | |
| SJM | Buy | SMUCKER JM CO | $299,000 | +2.0% | 2,883 | +3.2% | 0.01% | 0.0% |
| CSX | CSX CORP | $289,000 | +11.6% | 10,047 | 0.0% | 0.01% | +16.7% | |
| WEC | WISCONSIN ENERGY | $320,000 | +2.2% | 7,739 | 0.0% | 0.01% | -12.5% | |
| MKC | MCCORMICK & CO | $289,000 | +6.2% | 4,200 | 0.0% | 0.01% | 0.0% | |
| IFF | Buy | INTL FLAVORS | $292,000 | +5.8% | 3,398 | +1.5% | 0.01% | 0.0% |
| EFC | New | ELLINGTON FINANCIAL LLC | $247,000 | – | 10,900 | +100.0% | 0.01% | – |
| L | LOEWS CORP | $275,000 | +3.4% | 5,700 | 0.0% | 0.01% | 0.0% | |
| AMRE | New | AMREIT INC REIT | $265,000 | – | 15,800 | +100.0% | 0.01% | – |
| TYN | Sell | TORTOISE NORTH AMERICAN ENERGY CORP | $258,000 | -17.0% | 9,295 | -20.3% | 0.01% | -14.3% |
| VVC | VECTREN CORPORATION | $259,000 | +6.6% | 7,300 | 0.0% | 0.01% | 0.0% | |
| UN | Sell | UNILEVER N.V. | $282,000 | -6.3% | 7,000 | -12.2% | 0.01% | -14.3% |
| LOCK | LIFELOCK INC | $274,000 | +10.5% | 16,702 | 0.0% | 0.01% | 0.0% | |
| CONE | CYRUSONE INC | $287,000 | +17.6% | 12,850 | 0.0% | 0.01% | 0.0% | |
| BBT | BB&T CORP | $269,000 | +10.7% | 7,200 | 0.0% | 0.01% | 0.0% | |
| BMO | BANK OF MONTREAL COMMON | $287,000 | -0.3% | 4,306 | 0.0% | 0.01% | -14.3% | |
| SRLP | New | SPRAGUE RESOURCES LP LIMITED PARTNERS | $259,000 | – | 14,200 | +100.0% | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA MINERAL DE CHIL | $264,000 | – | 10,200 | +100.0% | 0.01% | – |
| SJR | SHAW COMMUNICATIONS INC | $252,000 | +5.0% | 10,338 | 0.0% | 0.01% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $257,000 | +17.4% | 4,724 | 0.0% | 0.01% | +20.0% | |
| DISCK | Sell | DISCOVERY COMMUNICATIONS-C | $277,000 | +1.5% | 3,300 | -5.7% | 0.01% | -14.3% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN | $242,000 | +11.5% | 7,350 | +5.8% | 0.01% | 0.0% |
| PM | PHILIP MORRIS INTERNATIONAL INC | $235,000 | +0.4% | 2,700 | 0.0% | 0.01% | -16.7% | |
| PSO | New | PEARSON PLC-SPONSORED ADR RECEIPTS | $207,000 | – | 9,242 | +100.0% | 0.01% | – |
| PRK | PARK NATIONAL | $221,000 | +7.8% | 2,592 | 0.0% | 0.01% | 0.0% | |
| GWW | GRAINGER W W INC | $204,000 | -2.4% | 800 | 0.0% | 0.01% | 0.0% | |
| IAU | Sell | ISHARES COMEX GOLD TRUST | $204,000 | -26.1% | 17,440 | -18.7% | 0.01% | -28.6% |
| FCFS | FIRST CASH FINL SVCS INC | $241,000 | +6.6% | 3,900 | 0.0% | 0.01% | 0.0% | |
| DCI | DONALDSON CO INC | $238,000 | +13.9% | 5,475 | 0.0% | 0.01% | 0.0% | |
| GLNG | New | GOLAR LNG LIMITED | $214,000 | – | 5,900 | +100.0% | 0.01% | – |
| CHI | Sell | CALAMOS CONVERTIBLE OPPOR INCOME | $216,000 | +2.9% | 16,326 | -1.8% | 0.01% | 0.0% |
| BNS | BANK OF NOVA SCOTIA | $239,000 | +9.1% | 3,823 | 0.0% | 0.01% | 0.0% | |
| ARTNA | ARTESIAN RESOURCES | $211,000 | +2.9% | 9,200 | 0.0% | 0.01% | 0.0% | |
| HSIC | HENRY SCHEIN IN | $229,000 | +10.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| IOO | Sell | I-SHARES S&P GLOBAL 100 INDEX FD | $212,000 | +3.4% | 2,750 | -3.5% | 0.01% | 0.0% |
| IRC | New | INLAND REAL ESTATE CORP REIT | $147,000 | – | 14,000 | +100.0% | 0.00% | – |
| NLY | Sell | ANNALY MTGE MGM | $102,000 | -38.6% | 10,225 | -28.6% | 0.00% | -50.0% |
| HHY | New | HELIOS HIGH YIELD FUND | $102,000 | – | 10,500 | +100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TRUST | $74,000 | – | 10,350 | +100.0% | 0.00% | – |
| DANG | Exit | E COMMERCE CHINA SPON ADR | $0 | – | -15,700 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUY`S HOLDINGS INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| PTR | Exit | PETROCHINA CO LTD | $0 | – | -2,350 | -100.0% | -0.01% | – |
| MODN | Exit | MODEL N INC | $0 | – | -29,806 | -100.0% | -0.01% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -2,775 | -100.0% | -0.01% | – |
| SIEGY | Exit | SIEMENS AG-SPONS ADR | $0 | – | -3,212 | -100.0% | -0.01% | – |
| NRGY | Exit | INERGY LP | $0 | – | -54,000 | -100.0% | -0.02% | – |
| EIDO | Exit | ISHARES MSCI INDONESIA ETF | $0 | – | -35,400 | -100.0% | -0.02% | – |
| NQ | Exit | NQ MOBILE INC - ADR | $0 | – | -59,054 | -100.0% | -0.03% | – |
| FWRD | Exit | FORWARD AIR CORPORATION | $0 | – | -35,242 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -43,600 | -100.0% | -0.04% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -85,610 | -100.0% | -0.04% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS LP | $0 | – | -54,300 | -100.0% | -0.04% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -91,200 | -100.0% | -0.04% | – |
| BGGSQ | Exit | BRIGGS & STRATTON | $0 | – | -95,904 | -100.0% | -0.05% | – |
| OKS | Exit | ONEOK PARTNERS LP | $0 | – | -38,000 | -100.0% | -0.05% | – |
| RTK | Exit | RENTECH INC | $0 | – | -1,009,216 | -100.0% | -0.05% | – |
| RATE | Exit | BANKRATE INC | $0 | – | -104,586 | -100.0% | -0.05% | – |
| NRGM | Exit | INERGY MIDSTREAM LP | $0 | – | -103,200 | -100.0% | -0.06% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -714,700 | -100.0% | -0.06% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMERICAS | $0 | – | -69,535 | -100.0% | -0.06% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -108,199 | -100.0% | -0.07% | – |
| EZPW | Exit | EZCORP INC CL A | $0 | – | -179,078 | -100.0% | -0.07% | – |
| KEY | Exit | KEY CORP. | $0 | – | -264,707 | -100.0% | -0.07% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES | $0 | – | -88,796 | -100.0% | -0.08% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -93,761 | -100.0% | -0.08% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -154,000 | -100.0% | -0.12% | – |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -133,805 | -100.0% | -0.13% | – |
| APA | Exit | APACHE CORP | $0 | – | -65,000 | -100.0% | -0.13% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PART | $0 | – | -222,000 | -100.0% | -0.13% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -156,000 | -100.0% | -0.26% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -378,305 | -100.0% | -0.47% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Todd Asset Management #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.6% |
| APPLE INC | 42 | Q3 2023 | 5.0% |
| CINTAS CORP | 42 | Q3 2023 | 4.0% |
| BERKSHIRE HATHAWAY INC DEL CL B | 42 | Q3 2023 | 5.1% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.8% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 3.0% |
| CINCINNATI FINANCIAL CORP | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.5% |
| BANK OF AMERICA CORP | 42 | Q3 2023 | 2.8% |
| ORACLE CORPORATION | 42 | Q3 2023 | 2.0% |
View FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-07 |
View FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.