FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ - Q1 2014 holdings

$4.64 Billion is the total value of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s 475 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .

 Value Shares↓ Weighting
NLY ExitANNALY MTGE MGM$0-10,225
-100.0%
-0.00%
CORR ExitCORENERGY INFRASTRUCTURE TRUST$0-10,350
-100.0%
-0.00%
HHY ExitHELIOS HIGH YIELD FUND$0-10,500
-100.0%
-0.00%
IRC ExitINLAND REAL ESTATE CORP REIT$0-14,000
-100.0%
-0.00%
PSO ExitPEARSON PLC-SPONSORED ADR RECEIPTS$0-9,242
-100.0%
-0.01%
PRK ExitPARK NATIONAL$0-2,592
-100.0%
-0.01%
PM ExitPHILIP MORRIS INTERNATIONAL INC$0-2,700
-100.0%
-0.01%
FCFS ExitFIRST CASH FINL SVCS INC$0-3,900
-100.0%
-0.01%
IOO ExitI-SHARES S&P GLOBAL 100 INDEX FD$0-2,750
-100.0%
-0.01%
GLNG ExitGOLAR LNG LIMITED$0-5,900
-100.0%
-0.01%
L ExitLOEWS CORP$0-5,700
-100.0%
-0.01%
TYN ExitTORTOISE NORTH AMERICAN ENERGY CORP$0-9,295
-100.0%
-0.01%
ETP ExitENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS$0-7,500
-100.0%
-0.01%
CBLAQ ExitCBL & ASSOCIATES PROPERTIES$0-28,500
-100.0%
-0.01%
IWV ExitISHARES DJ US CLOSED END FUND$0-6,325
-100.0%
-0.02%
TYY ExitTORTOISE ENERGY CAPITAL$0-21,162
-100.0%
-0.02%
TBI ExitTRUEBLUE INC$0-28,930
-100.0%
-0.02%
AFCE ExitAFC ENTERPRISES, INC$0-21,250
-100.0%
-0.02%
SDLP ExitSEADRILL PARTNERS LLC LP$0-27,000
-100.0%
-0.02%
CCG ExitCAMPUS CREST COMMUNITIES INC REIT$0-92,600
-100.0%
-0.02%
PRAA ExitPORTFOLIO RECOVERY ASSOCIATE$0-16,367
-100.0%
-0.02%
MIDD ExitMIDDLEBY CORP$0-4,735
-100.0%
-0.03%
TREX ExitTREX COMPANY INC$0-14,345
-100.0%
-0.03%
BDC ExitBELDEN CDT INC$0-16,815
-100.0%
-0.03%
RFMD ExitRF MICRO DEVICES INC$0-243,665
-100.0%
-0.03%
FRAN ExitFRANCESCAS HOLDINGS CORP$0-67,823
-100.0%
-0.03%
DK ExitDELEK US HOLDINGS INC$0-37,120
-100.0%
-0.03%
PLAB ExitPHOTRONICS INC$0-140,799
-100.0%
-0.03%
TPLMQ ExitTRIANGLE PETROLEUM CORP$0-154,440
-100.0%
-0.03%
2108SC ExitEL PASO PIPELINE PARTNERS LP$0-37,000
-100.0%
-0.03%
MLNX ExitMELLANOX TECHNOLOGIES LTD$0-33,002
-100.0%
-0.03%
FMI ExitFOUNDATION MEDICINE INC$0-66,223
-100.0%
-0.04%
XTXI ExitCROSSTEX ENERGY INC$0-44,400
-100.0%
-0.04%
MX ExitMAGNACHIP SEMICONDUCT$0-92,281
-100.0%
-0.04%
ODFL ExitOLD DOMINION FREIGHT LINE$0-35,009
-100.0%
-0.04%
HLX ExitHELIX ENERGY SOLUTIONS GROUP$0-81,669
-100.0%
-0.04%
EEFT ExitEURONET WORLDWIDE INC$0-39,734
-100.0%
-0.04%
SWKS ExitSKYWORKS SOLUTIONS INC$0-65,998
-100.0%
-0.04%
SYNA ExitSYNAPTICS INC$0-38,071
-100.0%
-0.04%
INXN ExitINTERXION HOLDING NV$0-83,210
-100.0%
-0.04%
AAOI ExitAPPLIED OPTOELECTRONICS INC$0-129,588
-100.0%
-0.04%
FET ExitFORUM ENERGY TECHNOLOGIES IN$0-68,925
-100.0%
-0.04%
EXXIQ ExitENERGY XXI BERMUDA$0-73,240
-100.0%
-0.04%
CVLT ExitCOMMVAULT SYSTEMS INC$0-27,832
-100.0%
-0.05%
ROST ExitROSS STORES INC$0-28,418
-100.0%
-0.05%
ATRO ExitASTRONICS CORP$0-41,526
-100.0%
-0.05%
CRRTQ ExitCARBO CERAMICS INC$0-18,760
-100.0%
-0.05%
T107PS ExitWRIGHT MEDICAL GROUP INC$0-71,655
-100.0%
-0.05%
IMGN ExitIMMUNOGEN INC$0-151,895
-100.0%
-0.05%
POWI ExitPOWER INTEGRATIONS INC$0-39,974
-100.0%
-0.05%
SNX ExitSYNNEX CORP$0-33,430
-100.0%
-0.05%
SQI ExitSCIQUEST INC$0-80,405
-100.0%
-0.05%
ENS ExitENERSYS$0-33,335
-100.0%
-0.05%
VCYT ExitVERACYTE INC$0-165,230
-100.0%
-0.05%
TGI ExitTRIUMPH GROUP INC$0-32,345
-100.0%
-0.06%
MTN ExitVAIL RESORTS IN$0-33,036
-100.0%
-0.06%
HGGGQ ExitHH GREGG INC$0-176,860
-100.0%
-0.06%
IMPV ExitIMPERVA INC$0-52,557
-100.0%
-0.06%
LNN ExitLINDSAY CORP$0-31,565
-100.0%
-0.06%
GLOG ExitGASLOG LTD$0-158,350
-100.0%
-0.06%
CNK ExitCINEMARK HOLDINGS INC$0-83,139
-100.0%
-0.06%
SLXP ExitSALIX PHARMACEUTICALS LTD$0-31,040
-100.0%
-0.06%
ACOR ExitACORDA THERAPEUTICS INC$0-95,565
-100.0%
-0.06%
MRC ExitMRC GLOBAL INC$0-87,265
-100.0%
-0.06%
WTS ExitWATTS WATER$0-45,370
-100.0%
-0.06%
EPAM ExitEPAM SYSTEMS INC$0-81,809
-100.0%
-0.06%
SYKE ExitSYKES ENTERPRISES INC$0-130,585
-100.0%
-0.06%
KYTH ExitKYTHERA BIOPHARMACEUTICALS I$0-75,510
-100.0%
-0.06%
FEIC ExitFEI COMPANY$0-31,589
-100.0%
-0.06%
DAR ExitDARLING INTERNATIONAL INC$0-135,002
-100.0%
-0.06%
ONB ExitOLD NATIONAL BANCORP$0-188,765
-100.0%
-0.06%
SAIA ExitSAIA INC$0-89,595
-100.0%
-0.06%
EGHT Exit8X8 INC$0-287,737
-100.0%
-0.07%
BFAM ExitBRIGHT HORIZONS FAMILY SOL$0-79,970
-100.0%
-0.07%
AEGR ExitAEGERION PHARMACEUTICALS INC$0-41,390
-100.0%
-0.07%
EME ExitEMCOR GROUP INC$0-69,512
-100.0%
-0.07%
HPY ExitHEARTLAND PAYMENT SYSTEMS IN$0-60,974
-100.0%
-0.07%
AXLL ExitAXIALL CORP$0-65,524
-100.0%
-0.07%
BLMN ExitBLOOMIN' BRANDS INC$0-130,169
-100.0%
-0.07%
PTC ExitPARAMETRIC TECHNOLOGY CORP$0-90,756
-100.0%
-0.07%
GHDX ExitGENOMIC HEALTH INC$0-108,953
-100.0%
-0.07%
CDNS ExitCADENCE DESIGN SYS INC$0-232,799
-100.0%
-0.07%
CAB ExitCABELA`S INC$0-49,389
-100.0%
-0.07%
RAVN ExitRAVEN INDUSTRIES INC$0-82,133
-100.0%
-0.08%
AIT ExitAPPLIED INDUSTRIAL TECH INC$0-69,180
-100.0%
-0.08%
LANC ExitLANCASTER COLONY CORP$0-39,308
-100.0%
-0.08%
BLKB ExitBLACKBAUD INC$0-91,960
-100.0%
-0.08%
YELP ExitYELP INC$0-50,635
-100.0%
-0.08%
WEB ExitWEB.COM GROUP INC$0-109,775
-100.0%
-0.08%
JCOM ExitJ2 GLOBAL INC$0-69,845
-100.0%
-0.08%
LL ExitLUMBER LIQUIDATORS HOLDINGS$0-34,295
-100.0%
-0.08%
TXRH ExitTEXAS ROADHOUSE INC$0-128,865
-100.0%
-0.08%
TCBI ExitTEXAS CAPITAL BANCSHARES INC$0-58,560
-100.0%
-0.08%
PODD ExitINSULET CORP$0-100,895
-100.0%
-0.08%
THOR ExitTHORATEC CORP$0-102,345
-100.0%
-0.08%
MMS ExitMAXIMUS INC$0-86,126
-100.0%
-0.08%
CHMT ExitCHEMTURA CORP$0-138,418
-100.0%
-0.09%
LZB ExitLa-Z-Boy Inc$0-123,827
-100.0%
-0.09%
MSCC ExitMICROSEMI CORP$0-157,257
-100.0%
-0.09%
AZPN ExitASPEN TECHNOLOGY INC$0-92,900
-100.0%
-0.09%
ACAT ExitARCTIC CAT INC$0-69,475
-100.0%
-0.09%
POOL ExitPOOL CORP$0-68,819
-100.0%
-0.09%
OSK ExitOSHKOSH CORP$0-79,116
-100.0%
-0.09%
PSMT ExitPRICESMART INC$0-34,860
-100.0%
-0.09%
VRTU ExitVIRTUSA CORP$0-110,924
-100.0%
-0.10%
ELGX ExitENDOLOGIX INC$0-247,145
-100.0%
-0.10%
GNRC ExitGENERAC HOLDINGS INC$0-78,225
-100.0%
-0.10%
PZZA ExitPAPA JOHN'S INTL INC$0-97,210
-100.0%
-0.10%
P103PS ExitNPS PHARMACEUTICALS INC$0-146,366
-100.0%
-0.10%
DXCM ExitDEXCOM INC$0-125,585
-100.0%
-0.10%
FUL ExitH.B. FULLER CO.$0-84,995
-100.0%
-0.10%
TEN ExitTENNECO INC$0-82,875
-100.0%
-0.11%
LXU ExitLSB INDUSTRIES INC$0-124,376
-100.0%
-0.12%
MDVN ExitMEDIVATION INC$0-81,458
-100.0%
-0.12%
FLDM ExitFLUIDIGM CORP$0-137,927
-100.0%
-0.12%
SPNC ExitSPECTRANETICS CORP$0-233,699
-100.0%
-0.13%
MXIM ExitMAXIM INTEGRATED PRODUCTS$0-256,400
-100.0%
-0.16%
ALTR ExitALTERA CORP$0-227,680
-100.0%
-0.17%
OXY ExitOCCIDENTAL PETROLEUM CORP$0-107,300
-100.0%
-0.23%
UFPI ExitUNIVERSAL FOREST PRODUCTS$0-426,653
-100.0%
-0.50%
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 2014-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20235.6%
APPLE INC42Q3 20235.0%
CINTAS CORP42Q3 20234.0%
BERKSHIRE HATHAWAY INC DEL CL B42Q3 20235.1%
AMAZON.COM INC42Q3 20233.8%
GOLDMAN SACHS GROUP INC42Q3 20233.0%
CINCINNATI FINANCIAL CORP42Q3 20232.6%
JOHNSON & JOHNSON42Q3 20232.5%
BANK OF AMERICA CORP42Q3 20232.8%
ORACLE CORPORATION42Q3 20232.0%

View FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-05-13
13F-HR2024-04-24
13F-HR2024-01-17
13F-HR2023-11-07
13F-HR2023-07-28
13F-HR2023-04-28
13F-HR2023-01-30
13F-HR2022-10-26
13F-HR2022-08-05
13F-HR2022-05-03

View FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (4636677000.0 != 4636683000.0)

Export FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s holdings