$4.96 Billion is the total value of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s 495 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Buy | US BANCORP | $205,864,000 | +7.5% | 4,579,844 | +0.1% | 4.15% | +4.1% |
| CVG | CONVERGYS | $149,324,000 | +14.3% | 7,330,603 | 0.0% | 3.01% | +10.7% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $145,191,000 | +11.3% | 3,578,770 | +6.2% | 2.93% | +7.8% |
| BAC | Buy | BANK OF AMERICA CORP | $137,626,000 | +10.9% | 7,692,887 | +5.7% | 2.77% | +7.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $135,867,000 | +12.0% | 700,962 | +6.1% | 2.74% | +8.4% |
| CTAS | CINTAS | $127,193,000 | +11.1% | 1,621,528 | 0.0% | 2.56% | +7.6% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $126,607,000 | +11.8% | 3,484,924 | +5.4% | 2.55% | +8.2% |
| PG | Sell | PROCTER & GAMBLE | $113,228,000 | +4.3% | 1,243,036 | -4.1% | 2.28% | +1.0% |
| ABT | Buy | ABBOTT LABS | $110,544,000 | +14.1% | 2,455,449 | +5.4% | 2.23% | +10.4% |
| SYY | Buy | SYSCO CORP | $110,271,000 | +11.0% | 2,778,312 | +6.2% | 2.22% | +7.5% |
| AAPL | Buy | APPLE INC | $100,563,000 | +14.3% | 911,059 | +4.4% | 2.03% | +10.7% |
| GE | Buy | GENERAL ELECTRIC CO | $98,240,000 | +92.1% | 3,887,611 | +94.8% | 1.98% | +85.9% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $98,097,000 | +9.3% | 1,892,661 | -0.8% | 1.98% | +5.8% |
| NVS | Buy | NOVARTIS AG-ADR | $87,597,000 | +141.1% | 945,352 | +145.0% | 1.77% | +133.6% |
| CCL | Buy | CARNIVAL CORP | $84,691,000 | +18.9% | 1,868,320 | +5.4% | 1.71% | +15.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $83,550,000 | +16.5% | 3,003,242 | +5.4% | 1.68% | +12.8% |
| AGCO | Buy | AGCO CORPORATION | $74,529,000 | +4.5% | 1,648,881 | +5.1% | 1.50% | +1.1% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $72,057,000 | -3.8% | 619,846 | +5.6% | 1.45% | -6.9% |
| AGU | Buy | AGRIUM INC | $70,242,000 | +12.0% | 741,576 | +5.2% | 1.42% | +8.4% |
| RDSB | Sell | ROYAL DUTCH SHELL - B | $68,439,000 | -12.1% | 983,890 | -0.0% | 1.38% | -14.9% |
| ORCL | Buy | ORACLE CORPORATION | $67,879,000 | +183.6% | 1,509,434 | +141.4% | 1.37% | +174.7% |
| GOOG | Buy | GOOGLE INC CL C | $57,143,000 | +2.0% | 108,555 | +11.8% | 1.15% | -1.3% |
| ORAN | Sell | ORANGE SA | $56,977,000 | -3.7% | 3,367,450 | -16.1% | 1.15% | -6.7% |
| OMI | Buy | OWENS & MINOR INC | $56,340,000 | +16.2% | 1,604,677 | +8.4% | 1.14% | +12.6% |
| MSFT | Buy | MICROSOFT CORP | $55,498,000 | +15.5% | 1,194,783 | +15.2% | 1.12% | +11.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $54,790,000 | -4.7% | 836,113 | +10.6% | 1.10% | -7.8% |
| INTC | Buy | INTEL CORPORATION | $54,283,000 | +5.5% | 1,495,819 | +1.2% | 1.09% | +2.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $53,185,000 | -50.9% | 645,216 | -59.9% | 1.07% | -52.5% |
| AVT | Buy | AVNET INC | $52,851,000 | +10.7% | 1,228,525 | +6.8% | 1.06% | +7.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $51,634,000 | -4.1% | 842,727 | +7.1% | 1.04% | -7.1% |
| AMZN | Buy | AMAZON.COM INC | $48,455,000 | +648.5% | 156,130 | +677.7% | 0.98% | +623.7% |
| SJM | Buy | SMUCKER JM CO | $47,948,000 | +10.6% | 474,828 | +8.5% | 0.97% | +7.1% |
| GOOGL | Sell | GOOGLE INC | $44,573,000 | -11.0% | 83,996 | -1.3% | 0.90% | -13.9% |
| DVN | Sell | DEVON ENERGY | $42,578,000 | -16.6% | 695,601 | -7.2% | 0.86% | -19.3% |
| IWO | ISHARES DJ US RUSSELL 2000 | $42,468,000 | +9.8% | 298,272 | 0.0% | 0.86% | +6.3% | |
| JOY | Buy | JOY GLOBAL INC | $41,929,000 | -9.5% | 901,306 | +6.1% | 0.84% | -12.4% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $39,908,000 | +14.3% | 1,264,921 | -8.6% | 0.80% | +10.6% |
| INT | Buy | WORLD FUEL SERVICE CORP | $39,553,000 | +19.9% | 842,798 | +2.0% | 0.80% | +16.0% |
| BIO | Buy | BIO-RAD LABORATORIES-A | $38,686,000 | +16.5% | 320,890 | +9.6% | 0.78% | +12.9% |
| SLB | Buy | SCHLUMBERGER | $37,375,000 | +206.7% | 437,591 | +265.2% | 0.75% | +196.5% |
| CVX | Buy | CHEVRON CORPORATION | $36,276,000 | -3.4% | 323,376 | +2.8% | 0.73% | -6.5% |
| CR | CRANE CO | $33,884,000 | -7.1% | 577,235 | 0.0% | 0.68% | -10.1% | |
| PAA | Buy | PLAINS ALL AMER PIPELINE LP | $33,466,000 | -12.4% | 652,098 | +0.4% | 0.68% | -15.2% |
| KMT | Buy | KENNAMETAL INC | $31,584,000 | -3.3% | 882,476 | +11.6% | 0.64% | -6.3% |
| HAL | Buy | HALLIBURTON COMPANY | $31,240,000 | -32.8% | 794,315 | +10.2% | 0.63% | -34.9% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $30,753,000 | -9.4% | 851,424 | +1.1% | 0.62% | -12.3% |
| WCC | Buy | WESTCO INTERNATIONAL INC | $30,237,000 | +6.1% | 396,763 | +8.9% | 0.61% | +2.5% |
| MWE | Buy | MARKWEST ENERGY PARTNERS LP MASTER LIMITED PARTNER | $30,166,000 | -11.7% | 448,966 | +1.0% | 0.61% | -14.5% |
| UN | Buy | UNILEVER N V -NY SHARES | $27,523,000 | +29.1% | 705,006 | +31.2% | 0.56% | +25.0% |
| UCBI | UNITED CMNTY BKS BLAIRSVL | $26,504,000 | +15.1% | 1,399,387 | 0.0% | 0.53% | +11.2% | |
| HELE | Sell | HELEN OF TROY | $26,290,000 | -28.8% | 404,083 | -42.5% | 0.53% | -31.1% |
| DE | Buy | DEERE & CO | $24,815,000 | +7.9% | 280,486 | +0.0% | 0.50% | +4.4% |
| BLK | Buy | BLACKROCK INC | $23,823,000 | +9.1% | 66,627 | +0.2% | 0.48% | +5.5% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $23,773,000 | +2.4% | 414,300 | +10.1% | 0.48% | -0.8% |
| CVS | Sell | CVS CORP | $22,799,000 | +21.0% | 236,724 | -0.0% | 0.46% | +17.3% |
| MMP | MAGELLAN MIDSTREAM PRTNS | $22,740,000 | -1.8% | 275,100 | 0.0% | 0.46% | -5.0% | |
| MCD | Sell | MCDONALDS CORP | $22,358,000 | -3.5% | 238,612 | -2.4% | 0.45% | -6.6% |
| APL | Sell | ATLAS PIPELINE PARTNERS LP | $22,217,000 | -26.9% | 815,000 | -2.2% | 0.45% | -29.1% |
| TU | Buy | TELUS CORP | $21,554,000 | +5.8% | 598,053 | +0.3% | 0.43% | +2.4% |
| IIVI | Sell | II-VI INC | $21,278,000 | -0.6% | 1,558,853 | -14.3% | 0.43% | -3.8% |
| GEL | Buy | GENESIS ENERGY L.P. | $21,103,000 | -18.7% | 497,470 | +0.9% | 0.42% | -21.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,665,000 | -4.9% | 197,618 | -3.1% | 0.42% | -7.9% |
| SNY | Buy | SANOFI-AVENTIS ADR | $20,521,000 | -17.9% | 449,919 | +1.5% | 0.41% | -20.5% |
| XOM | Sell | EXXON MOBIL CORP | $20,120,000 | -5.2% | 217,629 | -3.6% | 0.41% | -8.1% |
| LNG | Buy | CHENIERE ENERGY INC | $20,076,000 | -4.0% | 285,175 | +9.1% | 0.40% | -7.1% |
| ALTR | New | ALTERA CORP | $19,801,000 | – | 536,042 | +100.0% | 0.40% | – |
| WES | Sell | WESTERN GAS PARTNERS LP | $19,797,000 | -4.4% | 271,000 | -1.8% | 0.40% | -7.4% |
| PPL | Buy | PPL CORPORATION | $19,486,000 | +12.7% | 536,369 | +1.9% | 0.39% | +9.2% |
| CME | Buy | CME GROUP INC | $19,402,000 | +32.0% | 218,860 | +19.1% | 0.39% | +27.8% |
| BP | Sell | BP AMOCO PLC ADR | $18,900,000 | -13.3% | 495,806 | -0.0% | 0.38% | -16.1% |
| EFA | ISHARES DJ US MSCI EAFE | $17,293,000 | -5.1% | 284,243 | 0.0% | 0.35% | -7.9% | |
| KO | Sell | COCA-COLA CO | $17,089,000 | -32.0% | 404,769 | -31.3% | 0.34% | -34.2% |
| ARW | ARROW ELECTRONICS INC | $16,701,000 | +4.6% | 288,496 | 0.0% | 0.34% | +1.5% | |
| IBM | Sell | IBM | $16,253,000 | -19.8% | 101,305 | -5.1% | 0.33% | -22.3% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS LP LIMITED PARTNERS | $16,260,000 | -18.4% | 300,000 | -4.2% | 0.33% | -21.0% |
| KMB | KIMBERLY-CLARK | $16,079,000 | +7.4% | 139,163 | 0.0% | 0.32% | +3.8% | |
| CELG | Sell | CELGENE CORP | $15,874,000 | +16.7% | 141,909 | -1.1% | 0.32% | +13.1% |
| ANTM | New | ANTHEM INC | $15,568,000 | – | 123,882 | +100.0% | 0.31% | – |
| CMCSA | Sell | COMCAST "A" COM | $15,353,000 | +7.5% | 264,660 | -0.3% | 0.31% | +4.0% |
| WMB | Buy | WILLIAMS COS | $15,140,000 | -18.8% | 336,895 | +0.1% | 0.30% | -21.4% |
| GD | GENL DYNAMICS | $14,498,000 | +8.3% | 105,350 | 0.0% | 0.29% | +4.7% | |
| MRK | Buy | MERCK & COMPANY, INC | $14,005,000 | -3.9% | 246,626 | +0.3% | 0.28% | -6.9% |
| AJG | ARTHUR J GALLAGHER & CO | $13,903,000 | +3.8% | 295,300 | 0.0% | 0.28% | +0.4% | |
| TLLP | Buy | TESORO LOGISTICS LP | $13,853,000 | -15.1% | 235,400 | +2.1% | 0.28% | -17.9% |
| SEMG | Buy | SEMGROUP CORP CLASS-A | $13,634,000 | -15.3% | 199,350 | +3.1% | 0.28% | -17.9% |
| COP | Sell | CONOCOPHILLIPS | $12,711,000 | -18.7% | 184,062 | -10.0% | 0.26% | -21.5% |
| UNP | Sell | UNION PACIFIC CORP | $12,532,000 | +8.2% | 105,197 | -1.6% | 0.25% | +5.0% |
| TWC | Sell | TIME WARNER CABLE | $12,249,000 | +3.2% | 80,551 | -2.6% | 0.25% | 0.0% |
| HPQ | Buy | HEWLETT-PACKARD | $12,213,000 | +13.3% | 304,346 | +0.2% | 0.25% | +9.8% |
| DUK | Sell | DUKE ENERGY CORP | $12,155,000 | +6.6% | 145,504 | -4.5% | 0.24% | +3.4% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS | $12,046,000 | -3.6% | 200,000 | -2.4% | 0.24% | -6.5% |
| ESV | ENSCO PLC | $11,599,000 | -27.5% | 387,265 | 0.0% | 0.23% | -29.7% | |
| LMT | Buy | LOCKHEED MARTIN | $11,505,000 | +10.8% | 59,743 | +5.2% | 0.23% | +7.4% |
| MMM | Sell | 3M COMPANY | $11,177,000 | +10.2% | 68,015 | -5.0% | 0.22% | +6.6% |
| KMI | Sell | KINDER MORGAN INC | $10,928,000 | +9.8% | 258,286 | -0.5% | 0.22% | +6.3% |
| ROP | Sell | ROPER INDUST | $10,793,000 | +4.2% | 69,033 | -2.5% | 0.22% | +0.9% |
| T | Buy | AT&T INC | $10,753,000 | -2.4% | 320,121 | +2.4% | 0.22% | -5.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC | $10,009,000 | +8.9% | 187,792 | -1.4% | 0.20% | +5.8% |
| PH | Sell | PARKER HANNIFIN | $9,864,000 | -53.6% | 76,491 | -58.9% | 0.20% | -55.1% |
| PFE | Buy | PFIZER INC | $9,857,000 | +14.9% | 316,430 | +9.1% | 0.20% | +11.2% |
| DEO | Sell | DIAGEO PLC | $9,606,000 | -3.1% | 84,199 | -2.0% | 0.19% | -5.8% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP MASTER LIMITED PARTNER | $9,576,000 | -35.4% | 200,000 | -2.4% | 0.19% | -37.5% |
| RCI | ROGERS COMMUNICATIONS | $9,513,000 | +3.9% | 244,798 | 0.0% | 0.19% | +0.5% | |
| IWM | ISHARES DJ US RUSSELL 2000 | $9,048,000 | +9.4% | 75,637 | 0.0% | 0.18% | +5.8% | |
| K | Sell | KELLOGG COMPANY | $8,613,000 | +5.9% | 131,614 | -0.3% | 0.17% | +3.0% |
| ABBV | Sell | ABBVIE INC-WHEN ISSUED | $8,411,000 | +10.3% | 128,526 | -2.7% | 0.17% | +6.9% |
| RRMS | ROSE ROCK MIDSTREAM LP | $8,147,000 | -23.2% | 179,260 | 0.0% | 0.16% | -25.8% | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $7,891,000 | -4.5% | 221,900 | +11.0% | 0.16% | -7.6% |
| DIS | Buy | WALT DISNEY CO | $7,814,000 | +6.3% | 82,963 | +0.5% | 0.16% | +3.3% |
| DNRCQ | DENBURY RESOURCES INC | $7,628,000 | -45.9% | 938,300 | 0.0% | 0.15% | -47.6% | |
| CMI | Buy | CUMMINS INC. | $7,612,000 | +10.5% | 52,800 | +1.1% | 0.15% | +7.0% |
| WFC | Buy | WELLS FARGO CO | $7,265,000 | +22.7% | 132,531 | +16.1% | 0.15% | +18.7% |
| BMY | BRISTOL-MYERS SQUIBB CO | $7,243,000 | +15.4% | 122,694 | 0.0% | 0.15% | +11.5% | |
| ATLS | Buy | ATLAS ENERGY | $7,059,000 | -27.3% | 226,600 | +2.7% | 0.14% | -29.7% |
| JPM | Sell | JP MORGAN CHASE & CO | $6,970,000 | +3.5% | 111,379 | -0.3% | 0.14% | 0.0% |
| TE | Sell | TECO ENERGY INC | $6,917,000 | +13.7% | 337,600 | -3.5% | 0.14% | +9.4% |
| EQM | EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS | $6,917,000 | -1.8% | 78,600 | 0.0% | 0.14% | -5.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $6,857,000 | +26.6% | 146,575 | +35.3% | 0.14% | +22.1% |
| DLR | Sell | DIGITAL REALTY TRUST INC REIT | $6,802,000 | +4.7% | 102,600 | -1.4% | 0.14% | +1.5% |
| QCOM | Sell | QUALCOMM INC | $6,175,000 | -27.1% | 83,076 | -26.7% | 0.12% | -29.5% |
| HD | Sell | HOME DEPOT INC | $6,093,000 | +13.1% | 58,041 | -1.2% | 0.12% | +9.8% |
| SWN | SOUTHWESTERN ENERGY | $6,118,000 | -21.9% | 224,200 | 0.0% | 0.12% | -24.5% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,086,000 | +10.5% | 201,595 | +7.5% | 0.12% | +7.0% |
| UTX | Buy | UNITED TECHNOLOGIES | $5,999,000 | +10.3% | 52,164 | +1.2% | 0.12% | +7.1% |
| ISCA | Sell | INTL SPEEDWAY CORP-CL A | $5,918,000 | -75.2% | 186,986 | -75.2% | 0.12% | -76.0% |
| RIG | Sell | TRANSOCEAN INC | $5,709,000 | -71.3% | 311,479 | -50.0% | 0.12% | -72.3% |
| CERN | Sell | CERNER CORP | $5,395,000 | +6.8% | 83,439 | -1.6% | 0.11% | +3.8% |
| IWV | Buy | ISHARES DJ US CLOSED END FUND | $5,269,000 | +975.3% | 43,090 | +926.9% | 0.11% | +960.0% |
| DD | Sell | DUPONT | $5,224,000 | +1.4% | 70,655 | -1.6% | 0.10% | -1.9% |
| EMC | Buy | EMC CORP/MASS | $5,204,000 | +14.9% | 174,972 | +13.0% | 0.10% | +11.7% |
| ITW | Sell | ILL TOOL WORKS | $5,159,000 | +10.4% | 54,480 | -1.6% | 0.10% | +7.2% |
| NI | Sell | NISOURCE INC | $5,172,000 | +0.5% | 121,930 | -2.9% | 0.10% | -2.8% |
| TJX | Buy | TJX COS. | $5,068,000 | +27.8% | 73,903 | +10.3% | 0.10% | +22.9% |
| KRFT | Buy | KRAFT FOODS GROUP INC-W/I | $4,918,000 | +12.2% | 78,486 | +1.0% | 0.10% | +8.8% |
| JCI | Sell | JOHNSON CONTROLS | $4,929,000 | +9.8% | 101,956 | -0.1% | 0.10% | +6.5% |
| SNH | Sell | SENIOR HOUSING PROP TRUST | $4,891,000 | -2.1% | 221,208 | -7.3% | 0.10% | -4.8% |
| GILD | Buy | GILEAD SCIENCES INC | $4,874,000 | +3.5% | 51,707 | +16.9% | 0.10% | 0.0% |
| NEBLQ | NOBLE CORP PLC | $4,701,000 | -25.4% | 283,700 | 0.0% | 0.10% | -27.5% | |
| SPY | Buy | SPDR TRUST SERIES 1 | $4,722,000 | +7.7% | 22,975 | +3.3% | 0.10% | +4.4% |
| CAT | CATERPILLAR | $4,627,000 | -7.6% | 50,556 | 0.0% | 0.09% | -10.6% | |
| ICF | Buy | ISHARES COHEN & STEERS REALTY | $4,537,000 | +39.4% | 46,850 | +21.6% | 0.09% | +33.8% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $4,486,000 | -7.4% | 213,000 | +22.4% | 0.09% | -10.9% |
| SBUX | Buy | STARBUCKS CORP | $4,344,000 | +39.1% | 52,946 | +27.9% | 0.09% | +35.4% |
| SON | SONOCO PRODUCTS | $4,379,000 | +11.2% | 100,200 | 0.0% | 0.09% | +7.3% | |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $4,316,000 | -26.6% | 95,000 | -12.0% | 0.09% | -28.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $4,288,000 | +8.6% | 28,557 | -0.1% | 0.09% | +4.9% |
| ENLK | Buy | ENLINK MISTREAM PARTNER LP | $4,061,000 | +6.7% | 140,000 | +12.0% | 0.08% | +3.8% |
| COST | Buy | COSTCO WHOLESALE CORP | $4,009,000 | +24.2% | 28,285 | +9.8% | 0.08% | +20.9% |
| MON | Buy | MONSANTO CO | $3,920,000 | +8.4% | 32,813 | +2.1% | 0.08% | +5.3% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PART | $3,940,000 | -33.8% | 259,527 | -1.1% | 0.08% | -36.3% |
| DHR | Sell | DANAHER CORP | $3,854,000 | -18.8% | 44,966 | -28.0% | 0.08% | -21.2% |
| FITB | FIFTH THIRD BANCORP | $3,831,000 | +1.8% | 187,982 | 0.0% | 0.08% | -1.3% | |
| NSC | Sell | NORFOLK SOUTHRN | $3,836,000 | -2.3% | 34,993 | -0.5% | 0.08% | -6.1% |
| OILT | Sell | OILTANKING PARTNERS LP | $3,680,000 | -31.3% | 79,000 | -26.9% | 0.07% | -33.9% |
| EXC | EXELON CORP | $3,676,000 | +8.8% | 99,150 | 0.0% | 0.07% | +5.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $3,554,000 | +14.9% | 33,436 | +1.4% | 0.07% | +12.5% |
| BA | Buy | BOEING COMPANY | $3,563,000 | +276.6% | 27,410 | +269.2% | 0.07% | +260.0% |
| D | Buy | DOMINION RESOURCES INC VA | $3,430,000 | +25.9% | 44,604 | +13.1% | 0.07% | +21.1% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $3,397,000 | +32.0% | 46,715 | +11.4% | 0.07% | +25.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS I | $3,360,000 | +8.9% | 18,160 | -2.4% | 0.07% | +6.2% |
| UL | Buy | UNILEVER PLC AD | $3,351,000 | +63.2% | 82,771 | +68.9% | 0.07% | +58.1% |
| YUM | Sell | YUM! BRANDS INC | $3,357,000 | -26.2% | 46,075 | -27.1% | 0.07% | -28.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GRW | $3,313,000 | +4.2% | 34,650 | -0.1% | 0.07% | +1.5% |
| UPS | Sell | UNITED PARCEL SERVICE B | $3,318,000 | +13.0% | 29,845 | -0.1% | 0.07% | +9.8% |
| AMP | Buy | AMERIPRISE FINL INC | $3,285,000 | +8.0% | 24,835 | +0.7% | 0.07% | +4.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,259,000 | +23.9% | 32,233 | +5.7% | 0.07% | +20.0% |
| ESRX | Buy | EXPRESS SCRIPTS INC | $3,186,000 | +20.7% | 37,630 | +0.7% | 0.06% | +16.4% |
| FRS | FRISCHS REST | $3,197,000 | -7.2% | 121,740 | 0.0% | 0.06% | -11.1% | |
| ACE | Sell | ACE LIMITED | $3,162,000 | -44.5% | 27,525 | -49.4% | 0.06% | -46.2% |
| CPT | CAMDEN PROPERTY TRUST REIT | $3,123,000 | +7.7% | 42,300 | 0.0% | 0.06% | +5.0% | |
| PNR | Sell | PENTAIR PLC | $3,011,000 | -49.3% | 45,329 | -50.0% | 0.06% | -50.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,937,000 | +13.0% | 7,160 | -0.7% | 0.06% | +9.3% |
| BAM | BROOKFIELD ASSET MANAGEME | $2,905,000 | +11.5% | 57,948 | 0.0% | 0.06% | +9.3% | |
| TEVA | Sell | TEVA PHARMACEUTICAL ADR | $2,940,000 | +5.2% | 51,115 | -1.7% | 0.06% | +1.7% |
| RPM | Sell | RPM INT`L | $2,899,000 | +7.2% | 57,172 | -3.2% | 0.06% | +3.6% |
| NGL | Buy | NGL ENERGY PARTNERS LP LIMITED PARTNERS | $2,833,000 | -11.4% | 101,200 | +24.6% | 0.06% | -14.9% |
| URI | Buy | UNITED RENTALS | $2,810,000 | -7.9% | 27,545 | +0.3% | 0.06% | -10.9% |
| M | Buy | MACY`S INC | $2,791,000 | +13.6% | 42,453 | +0.5% | 0.06% | +9.8% |
| BAX | Sell | BAXTER INTL | $2,769,000 | +2.1% | 37,775 | -0.1% | 0.06% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $2,754,000 | +33.8% | 14,216 | +0.6% | 0.06% | +30.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $2,774,000 | +0.8% | 33,268 | +0.5% | 0.06% | -1.8% |
| GCI | Buy | GANNETT CO | $2,722,000 | +8.2% | 85,252 | +0.6% | 0.06% | +5.8% |
| MCK | Buy | MCKESSON CORP | $2,728,000 | +7.2% | 13,142 | +0.6% | 0.06% | +3.8% |
| PEP | Sell | PEPSICO INC | $2,717,000 | -17.6% | 28,730 | -18.9% | 0.06% | -20.3% |
| BIIB | Buy | BIOGEN IDEC INC | $2,683,000 | +24.0% | 7,905 | +20.9% | 0.05% | +20.0% |
| RY | Sell | ROYAL BANK OF CANADA | $2,660,000 | -5.7% | 38,517 | -2.4% | 0.05% | -8.5% |
| TRGP | TARGA RESOURCES CORP | $2,694,000 | -22.1% | 25,400 | 0.0% | 0.05% | -25.0% | |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS | $2,611,000 | -33.8% | 68,706 | -11.4% | 0.05% | -35.4% |
| MMLP | MARTIN MIDSTREAM PARTNERS LP LIMITED PARTNERS | $2,554,000 | -27.9% | 95,000 | 0.0% | 0.05% | -31.1% | |
| PSX | Buy | PHILLIPS 66 | $2,555,000 | -11.4% | 35,630 | +0.4% | 0.05% | -15.0% |
| AME | Sell | AMETEK INC NEW | $2,512,000 | -18.6% | 47,720 | -22.3% | 0.05% | -20.3% |
| F113PS | Buy | COVIDIEN PLC SHS | $2,522,000 | +24.0% | 24,660 | +4.9% | 0.05% | +21.4% |
| AMT | Buy | AMER TOWER REIT | $2,449,000 | +52.1% | 24,775 | +44.1% | 0.05% | +44.1% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADR | $2,422,000 | -20.3% | 70,871 | -23.3% | 0.05% | -22.2% |
| VTR | VENTAS INC | $2,371,000 | +15.8% | 33,062 | 0.0% | 0.05% | +11.6% | |
| WMT | Buy | WAL-MART STORES | $2,347,000 | +33.3% | 27,325 | +18.7% | 0.05% | +27.0% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $2,340,000 | +27.0% | 31,338 | +11.7% | 0.05% | +23.7% |
| NKE | Buy | NIKE INC CLASS B | $2,303,000 | +14.2% | 23,953 | +5.9% | 0.05% | +9.5% |
| FB | Buy | FACEBOOK INC | $2,290,000 | +6.9% | 29,356 | +8.3% | 0.05% | +2.2% |
| DFS | Buy | DISCOVER FINANCIAL-W/I | $2,220,000 | +2.8% | 33,901 | +1.1% | 0.04% | 0.0% |
| ECL | Buy | ECOLAB INC | $2,221,000 | -0.3% | 21,253 | +9.6% | 0.04% | -2.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,184,000 | -49.5% | 34,527 | -55.9% | 0.04% | -51.1% |
| C | Buy | CITIGROUP INC | $2,158,000 | +5.0% | 39,877 | +0.5% | 0.04% | 0.0% |
| EPR | Buy | EPR PROPERTIES REIT | $2,023,000 | +16.4% | 35,100 | +2.3% | 0.04% | +13.9% |
| WAB | Buy | WABTEC CORPORATION | $2,030,000 | +25.8% | 23,360 | +17.3% | 0.04% | +20.6% |
| STAG | Buy | STAG INDUSTRIAL INC REIT | $2,053,000 | +20.5% | 83,800 | +1.8% | 0.04% | +17.1% |
| DVY | Buy | ISHARES DJ SEL DIV INX | $1,997,000 | +8.1% | 25,150 | +0.6% | 0.04% | +5.3% |
| TDG | Sell | TRANSDIGM GROUP | $1,934,000 | +5.7% | 9,850 | -0.8% | 0.04% | +2.6% |
| MDT | Buy | MEDTRONIC | $1,936,000 | +17.1% | 26,811 | +0.5% | 0.04% | +14.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CO COMMON | $1,905,000 | +18.5% | 26,800 | +11.2% | 0.04% | +15.2% |
| CBS | Buy | CBS CORP CLASS B | $1,899,000 | +4.1% | 34,316 | +0.6% | 0.04% | 0.0% |
| PII | New | POLARIS INDUSTRIES | $1,884,000 | – | 12,455 | +100.0% | 0.04% | – |
| MTB | M & T BANK CORP | $1,858,000 | +1.9% | 14,787 | 0.0% | 0.04% | -2.6% | |
| GSK | GLAXOSMITHKLINE PLC ADS | $1,838,000 | -7.0% | 43,000 | 0.0% | 0.04% | -9.8% | |
| LLY | Buy | LILLY ELI | $1,775,000 | +10.2% | 25,724 | +3.6% | 0.04% | +5.9% |
| IBB | Buy | ISHARES NASDAQ BIO INDEX | $1,793,000 | +13.3% | 5,912 | +2.2% | 0.04% | +9.1% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADR | $1,782,000 | -3.2% | 15,865 | -4.5% | 0.04% | -5.3% |
| LNC | Buy | LINCOLN NATIONAL CORP | $1,792,000 | +8.2% | 31,079 | +0.6% | 0.04% | +5.9% |
| OGS | Buy | ONE GAS INC | $1,717,000 | +32.7% | 41,657 | +10.2% | 0.04% | +29.6% |
| B108PS | ACTAVIS PLC | $1,725,000 | +6.7% | 6,703 | 0.0% | 0.04% | +2.9% | |
| RTN | Buy | RAYTHEON | $1,754,000 | +7.6% | 16,215 | +1.1% | 0.04% | +2.9% |
| STX | New | SEAGATE TECHNOLOGY | $1,754,000 | – | 26,372 | +100.0% | 0.04% | – |
| ALL | Buy | ALLSTATE CORP | $1,674,000 | +23.3% | 23,830 | +7.7% | 0.03% | +21.4% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $1,574,000 | +13.5% | 13,876 | +0.6% | 0.03% | +10.3% |
| TM | Sell | TOYOTA MOTOR CORP SP ADR | $1,567,000 | -2.5% | 12,485 | -8.8% | 0.03% | -3.0% |
| MBI | Sell | MBIA INC | $1,492,000 | -48.1% | 156,400 | -50.0% | 0.03% | -50.0% |
| WTR | Sell | AQUA AMERICA INC | $1,469,000 | +13.3% | 55,034 | -0.1% | 0.03% | +11.1% |
| PLKI | Buy | POPEYES LOUISIANA KITCHEN | $1,498,000 | +49.1% | 26,617 | +7.2% | 0.03% | +42.9% |
| CHL | Sell | CHINA MOBILE LTD-SPON ADR RECEIPTS | $1,430,000 | -9.4% | 24,317 | -9.5% | 0.03% | -12.1% |
| IXC | Sell | ISHARES S&P GLOBAL ENERGY SEC | $1,447,000 | -24.5% | 38,909 | -11.0% | 0.03% | -27.5% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC REIT | $1,421,000 | +12.0% | 119,500 | +3.3% | 0.03% | +11.5% |
| STT | Buy | STATE STREET CORP | $1,455,000 | +7.2% | 18,537 | +0.5% | 0.03% | +3.6% |
| BPL | Buy | BUCKEYE PARTNERS MLP | $1,379,000 | +4.2% | 18,221 | +9.6% | 0.03% | 0.0% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $1,358,000 | +15.7% | 62,106 | -9.7% | 0.03% | +12.5% |
| PLL | Buy | PALL CORP | $1,319,000 | +51.4% | 13,035 | +25.2% | 0.03% | +50.0% |
| AMGN | AMGEN INC | $1,357,000 | +13.5% | 8,519 | 0.0% | 0.03% | +8.0% | |
| PNC | PNC FINANCIAL SERVICES | $1,288,000 | +6.6% | 14,121 | 0.0% | 0.03% | +4.0% | |
| GIS | Buy | GENERAL MILLS | $1,285,000 | +6.0% | 24,101 | +0.4% | 0.03% | +4.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC REIT | $1,266,000 | +19.1% | 41,700 | -4.6% | 0.03% | +18.2% |
| HPT | Buy | HOSPITALITY PROP TRUST REIT | $1,308,000 | +16.3% | 42,200 | +0.7% | 0.03% | +13.0% |
| PX | Buy | PRAXAIR INC | $1,295,000 | +8.8% | 9,992 | +8.3% | 0.03% | +4.0% |
| CL | Buy | COLGATE-PALMOLIVE CO | $1,281,000 | +9.0% | 18,508 | +2.8% | 0.03% | +8.3% |
| CQP | New | CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS | $1,216,000 | – | 38,000 | +100.0% | 0.02% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC CORP INC | $1,235,000 | +4.0% | 9,860 | +1.1% | 0.02% | 0.0% |
| SIR | Buy | SELECT INCOME REIT REIT | $1,262,000 | +6.9% | 51,700 | +5.3% | 0.02% | 0.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC REIT | $1,248,000 | +11.6% | 53,700 | +5.5% | 0.02% | +8.7% |
| TYC | New | TYCO INTERNATIONAL PLC | $1,191,000 | – | 27,163 | +100.0% | 0.02% | – |
| TYG | Buy | TORTOISE ENERGY INFRASTRUCTURE | $1,199,000 | -3.9% | 27,403 | +5.7% | 0.02% | -7.7% |
| SYK | Buy | STRYKER CORP | $1,183,000 | +17.5% | 12,543 | +0.6% | 0.02% | +14.3% |
| SCTY | Buy | SOLARCITY CORP | $1,171,000 | -9.0% | 21,888 | +1.4% | 0.02% | -11.1% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $1,194,000 | +48.1% | 23,910 | +97.1% | 0.02% | +41.2% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $1,207,000 | +7.7% | 30,900 | -5.8% | 0.02% | +4.3% |
| DOC | Sell | PHYSICIANS REALTY TRUST REIT | $1,188,000 | +15.8% | 71,573 | -4.3% | 0.02% | +14.3% |
| CMCSK | Sell | COMCAST "A SPL" | $1,196,000 | +5.1% | 20,775 | -2.4% | 0.02% | 0.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $1,135,000 | -1.9% | 4,164 | +0.5% | 0.02% | -4.2% |
| LTC | Buy | LTC PROPERTIES INC REIT | $1,144,000 | +22.1% | 26,500 | +4.3% | 0.02% | +15.0% |
| MPC | New | MARATHON PETROLEUM CORP | $1,130,000 | – | 12,517 | +100.0% | 0.02% | – |
| LOW | Sell | LOWES COS | $1,120,000 | +26.1% | 16,280 | -3.0% | 0.02% | +27.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,145,000 | +6.9% | 12,304 | +0.6% | 0.02% | +4.5% |
| HSY | Buy | HERSHEY FOOD | $1,143,000 | +29.4% | 11,000 | +18.9% | 0.02% | +27.8% |
| OGE | Buy | OGE ENERGY CORP | $1,162,000 | +213.2% | 32,750 | +227.5% | 0.02% | +187.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS, INC. | $1,071,000 | +26.9% | 14,735 | +1.4% | 0.02% | +22.2% |
| IVZ | Buy | INVESCO LTD | $1,093,000 | +0.6% | 27,664 | +0.6% | 0.02% | -4.3% |
| SE | Buy | SPECTRA ENERGY CORP | $1,113,000 | -0.8% | 30,654 | +7.2% | 0.02% | -4.3% |
| CXO | Sell | CONCHO RESOURCES INC | $1,072,000 | -39.2% | 10,750 | -23.5% | 0.02% | -40.5% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $1,094,000 | -55.1% | 94,000 | -14.5% | 0.02% | -56.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL | $1,074,000 | +31.9% | 11,885 | +5.3% | 0.02% | +29.4% |
| SUNEQ | Sell | SUNEDISON INC | $1,075,000 | -1.8% | 55,075 | -5.0% | 0.02% | -4.3% |
| ADC | Sell | AGREE REALTY CORP REIT | $1,091,000 | -14.7% | 35,100 | -24.8% | 0.02% | -18.5% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS, INC | $1,074,000 | +20.8% | 110,150 | +9.6% | 0.02% | +15.8% |
| ARCC | Sell | ARES CAPITAL CORPORATION | $1,052,000 | -4.8% | 67,425 | -1.4% | 0.02% | -8.7% |
| PRGO | Sell | PERRIGO CO | $1,031,000 | -6.9% | 6,165 | -16.5% | 0.02% | -8.7% |
| ATO | Buy | ATMOS ENERGY CORP | $1,031,000 | +48.1% | 18,500 | +26.7% | 0.02% | +50.0% |
| SUI | Sell | SUN COMMUNITIES INC REIT | $1,052,000 | -11.0% | 17,400 | -25.6% | 0.02% | -16.0% |
| HTA | New | HEALTHCARE TRUST OF AME-CL A REIT | $1,049,000 | – | 38,950 | +100.0% | 0.02% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC. NEW | $1,016,000 | +24.1% | 5,275 | -3.2% | 0.02% | +17.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $974,000 | +22.4% | 18,175 | +9.0% | 0.02% | +17.6% |
| CLNY | Buy | COLONY FINANCIAL INC REIT | $980,000 | +32.4% | 41,153 | +24.5% | 0.02% | +33.3% |
| STOR | New | STORE CAPITAL CORP REIT | $983,000 | – | 45,500 | +100.0% | 0.02% | – |
| WRB | Buy | W. R. BERKLEY CORP | $1,009,000 | +16.5% | 19,675 | +8.6% | 0.02% | +11.1% |
| CAG | Sell | CONAGRA | $923,000 | -20.7% | 25,453 | -27.7% | 0.02% | -20.8% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP | $964,000 | -4.0% | 119,000 | +25.3% | 0.02% | -9.5% |
| TESLA MOTORS INCconvertible bonds | $924,000 | -5.1% | 1,025,000 | 0.0% | 0.02% | -5.0% | ||
| CNP | Buy | CENTERPOINT ENERGY INC | $940,000 | +6.3% | 40,120 | +11.1% | 0.02% | +5.6% |
| GWW | Buy | GRAINGER W W INC | $929,000 | +16.4% | 3,645 | +15.0% | 0.02% | +11.8% |
| WAG | Sell | WALGREEN CO | $945,000 | -90.9% | 12,400 | -93.0% | 0.02% | -91.2% |
| KR | Buy | KROGER CO | $908,000 | +246.6% | 14,144 | +180.4% | 0.02% | +260.0% |
| UIL | Buy | UIL Holding Corp | $893,000 | +24.9% | 20,500 | +1.5% | 0.02% | +20.0% |
| WPG | Buy | WASHINGTON PRIME GROUP REIT | $823,000 | +164.6% | 47,765 | +168.3% | 0.02% | +183.3% |
| ADI | ANALOG DEVICES | $833,000 | +12.3% | 15,000 | 0.0% | 0.02% | +13.3% | |
| HCN | Buy | HEALTH CARE REIT INC | $810,000 | +45.9% | 10,700 | +20.2% | 0.02% | +33.3% |
| NSH | NUSTAR GP HOLDINGS LLC | $804,000 | -20.9% | 23,350 | 0.0% | 0.02% | -23.8% | |
| KSU | KANS CTY SO IND | $775,000 | +0.6% | 6,350 | 0.0% | 0.02% | 0.0% | |
| CMS | Buy | CMS ENERGY CORP | $810,000 | +22.5% | 23,300 | +4.5% | 0.02% | +14.3% |
| BMR | Buy | BIOMED REALTY TRUST INC REIT | $803,000 | +85.9% | 37,300 | +74.3% | 0.02% | +77.8% |
| CSX | Buy | CSX CORP | $797,000 | +14.0% | 21,997 | +0.9% | 0.02% | +6.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $772,000 | -35.9% | 18,850 | -10.9% | 0.02% | -36.0% |
| EXL | Buy | EXCEL TRUST INC REIT | $758,000 | +41.2% | 56,600 | +24.1% | 0.02% | +36.4% |
| OAK | Sell | OAKTREE CAP GROUP LLC | $733,000 | -22.8% | 14,150 | -23.9% | 0.02% | -25.0% |
| MJN | Sell | MEAD JOHNSON NU | $716,000 | -3.4% | 7,125 | -7.5% | 0.01% | -6.7% |
| WWAV | Buy | WHITEWAVE FOODS COMPANY A | $675,000 | -2.2% | 19,300 | +1.6% | 0.01% | 0.0% |
| DRC | Sell | DRESSER RAND GROUP INC | $685,000 | -49.1% | 8,370 | -48.9% | 0.01% | -50.0% |
| AGG | ISHARES DJ US BARCLAYS AGGREGATE | $715,000 | +0.8% | 6,495 | 0.0% | 0.01% | -6.7% | |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES | $695,000 | +11.2% | 35,800 | +2.6% | 0.01% | +7.7% |
| OCR | Sell | OMNICARE INC | $670,000 | +12.2% | 9,188 | -4.2% | 0.01% | +16.7% |
| EOG | Sell | EOG RESOURCES INC | $665,000 | -20.1% | 7,220 | -14.1% | 0.01% | -23.5% |
| HCP | Sell | HCP INC | $641,000 | -15.7% | 14,550 | -24.0% | 0.01% | -18.8% |
| INCY | INCYTE GENOMICS INC | $665,000 | +49.1% | 9,100 | 0.0% | 0.01% | +44.4% | |
| WPC | Buy | WP CAREY INC | $654,000 | +31.1% | 9,327 | +19.2% | 0.01% | +30.0% |
| KRG | Buy | KITE REALTY GROUP TRUST REIT | $635,000 | +37.1% | 22,100 | +15.7% | 0.01% | +30.0% |
| PPG | PPG INDUSTRIES | $652,000 | +17.5% | 2,820 | 0.0% | 0.01% | +8.3% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $641,000 | +17.4% | 2,240 | +1.8% | 0.01% | +18.2% |
| EBAY | Sell | EBAY INC | $636,000 | -83.4% | 11,340 | -83.2% | 0.01% | -83.8% |
| IWD | ISHARES RUSSELL 1000 VALU | $624,000 | +4.3% | 5,975 | 0.0% | 0.01% | +8.3% | |
| OSK | Buy | OSHKOSH CORP | $622,000 | +11.1% | 12,790 | +0.9% | 0.01% | +8.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $628,000 | -16.7% | 9,200 | -33.3% | 0.01% | -18.8% |
| IDU | ISHARES TR DJ US UTILS SECTOR | $575,000 | +12.5% | 4,858 | 0.0% | 0.01% | +9.1% | |
| TXN | TEXAS INSTRUMENTS INC | $574,000 | +12.1% | 10,730 | 0.0% | 0.01% | +9.1% | |
| ETP | New | ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS | $579,000 | – | 8,900 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $604,000 | – | 7,927 | +100.0% | 0.01% | – |
| LHO | Buy | LASALLE HOTEL PROPERTIES REIT | $579,000 | +19.1% | 14,300 | +0.7% | 0.01% | +20.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-U CLOSED END FUND | $598,000 | +13.0% | 12,750 | +18.6% | 0.01% | +9.1% |
| SRE | Buy | SEMPRA ENERGY | $589,000 | +93.8% | 5,285 | +83.2% | 0.01% | +100.0% |
| EQR | Buy | EQUITY RES PROP | $607,000 | +27.3% | 8,450 | +9.0% | 0.01% | +20.0% |
| RMP | New | RICE MIDSTREAM PARTNERS LP LIMITED PARTNERS | $536,000 | – | 32,000 | +100.0% | 0.01% | – |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CL A | $560,000 | -93.7% | 6,270 | -94.2% | 0.01% | -94.0% |
| RWT | Buy | REDWOOD TRUST INC | $537,000 | +19.3% | 27,250 | +0.4% | 0.01% | +22.2% |
| SAM | Buy | BOSTON BEER INC CL A | $537,000 | +39.8% | 1,855 | +7.2% | 0.01% | +37.5% |
| ATHN | Buy | ATHENAHEALTH INC | $562,000 | +39.8% | 3,855 | +26.2% | 0.01% | +37.5% |
| AVIV | Sell | AVIV REIT INC REIT | $531,000 | -21.3% | 15,389 | -39.9% | 0.01% | -21.4% |
| IJH | Buy | ISHARES TR S&P MIDCAP 400 | $557,000 | +9.2% | 3,844 | +3.1% | 0.01% | 0.0% |
| EMR | EMERSON ELECTRIC CO | $476,000 | -1.2% | 7,710 | 0.0% | 0.01% | 0.0% | |
| CTT | Sell | CATCHMARK TIMBER TRUST INC-A REIT | $499,000 | -8.4% | 44,100 | -11.3% | 0.01% | -9.1% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC REIT | $492,000 | +31.2% | 19,400 | +23.6% | 0.01% | +25.0% |
| CSFL | New | CENTERSTATE BANKS INC | $479,000 | – | 40,198 | +100.0% | 0.01% | – |
| DOW | Sell | DOW CHEMICAL | $508,000 | -67.5% | 11,139 | -62.6% | 0.01% | -69.7% |
| SPLK | Buy | SPLUNK INC | $480,000 | +10.3% | 8,150 | +3.8% | 0.01% | +11.1% |
| POT | POTASH CORP OF SASKATCHEWAN | $514,000 | +2.2% | 14,558 | 0.0% | 0.01% | 0.0% | |
| PAGP | PLAINS GP HOLDINGS LP-CL A LIMITED PARTNERS | $488,000 | -16.2% | 19,000 | 0.0% | 0.01% | -16.7% | |
| SWC | Sell | STILLWATER MINING COMPANY | $513,000 | -14.4% | 34,800 | -12.7% | 0.01% | -16.7% |
| CA | CA INC | $445,000 | +8.8% | 14,621 | 0.0% | 0.01% | 0.0% | |
| RLJ | Buy | RLJ LODGING TRUST REIT | $463,000 | +23.1% | 13,800 | +4.5% | 0.01% | +12.5% |
| HDB | New | HDFC BANK LTD | $452,000 | – | 8,900 | +100.0% | 0.01% | – |
| WY | Sell | WEYERHAUSER CO | $457,000 | -13.8% | 12,743 | -23.4% | 0.01% | -18.2% |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES REIT | $469,000 | +40.8% | 25,000 | +22.0% | 0.01% | +28.6% |
| CBI | Sell | CHICAGO BRIDGE & IRON COMPANY NV | $465,000 | -62.2% | 11,065 | -47.9% | 0.01% | -65.4% |
| RDSA | ROYAL DUTCH SHELL PLC CLASS A | $435,000 | -12.1% | 6,500 | 0.0% | 0.01% | -10.0% | |
| PEGI | Buy | PATTERN ENERGY GROUP INC COMMON | $454,000 | +7.1% | 18,400 | +34.3% | 0.01% | 0.0% |
| ETN | Sell | EATON CORP PLC | $429,000 | -45.4% | 6,315 | -49.0% | 0.01% | -43.8% |
| AZN | ASTRAZENECA PLC | $423,000 | -1.4% | 6,009 | 0.0% | 0.01% | 0.0% | |
| HAIN | Buy | HAIN CELESTIAL GROUP | $441,000 | +14.0% | 7,570 | +100.0% | 0.01% | +12.5% |
| SLF | SUN LIFE FINANCIAL INC. | $376,000 | -0.5% | 10,420 | 0.0% | 0.01% | 0.0% | |
| XEL | Sell | XCEL ENERGY INC | $384,000 | +15.0% | 10,700 | -2.7% | 0.01% | +14.3% |
| SHLX | New | SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS | $393,000 | – | 9,600 | +100.0% | 0.01% | – |
| QIHU | QIHOO 360 TECHNOLOGY CO-ADR | $409,000 | -15.1% | 7,142 | 0.0% | 0.01% | -20.0% | |
| NWE | Sell | NORTHWESTERN | $403,000 | +11.9% | 7,128 | -10.1% | 0.01% | +14.3% |
| CVT | New | CVENT INC | $382,000 | – | 13,724 | +100.0% | 0.01% | – |
| AGN | ALLERGAN INC | $416,000 | +19.5% | 1,955 | 0.0% | 0.01% | +14.3% | |
| VRX | Sell | VALEANT PHARMA | $401,000 | -92.1% | 2,800 | -92.8% | 0.01% | -92.5% |
| PCL | New | PLUM CREEK TIMBER CO INC | $407,000 | – | 9,500 | +100.0% | 0.01% | – |
| IFF | Sell | INTL FLAVORS | $397,000 | +4.5% | 3,913 | -1.3% | 0.01% | 0.0% |
| SSYS | Sell | STRATASYS INC | $420,000 | -64.2% | 5,050 | -47.9% | 0.01% | -66.7% |
| CONE | Buy | CYRUSONE INC | $409,000 | +90.2% | 14,850 | +65.9% | 0.01% | +100.0% |
| NGG | NATL GRID PLC RECEIPTS | $397,000 | -1.7% | 5,619 | 0.0% | 0.01% | 0.0% | |
| IYE | Buy | ISHARES TR DJ US ENERGY | $399,000 | -11.3% | 8,905 | +2.1% | 0.01% | -11.1% |
| VVC | VECTREN CORPORATION | $324,000 | +16.1% | 7,000 | 0.0% | 0.01% | +16.7% | |
| BDN | New | BRANDYWINE REALTY TRUST REIT | $352,000 | – | 22,000 | +100.0% | 0.01% | – |
| BNS | Buy | BANK OF NOVA SCOTIA | $351,000 | +21.5% | 6,155 | +31.4% | 0.01% | +16.7% |
| POM | Sell | PEPCO HOLDINGS INC | $361,000 | -3.0% | 13,400 | -3.6% | 0.01% | -12.5% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE | $324,000 | +4.9% | 7,741 | -4.9% | 0.01% | +16.7% |
| HBAN | HUNTINGTON BKSH | $366,000 | +8.0% | 34,800 | 0.0% | 0.01% | 0.0% | |
| HIW | New | HIGHWOODS PROPERTY | $354,000 | – | 8,000 | +100.0% | 0.01% | – |
| SO | Sell | SOUTHERN CO | $344,000 | -53.4% | 7,012 | -58.5% | 0.01% | -53.3% |
| FBHS | Buy | FORTUNE BRANDS | $344,000 | +22.9% | 7,600 | +11.8% | 0.01% | +16.7% |
| GLOG | Buy | GASLOG LTD | $361,000 | +14.2% | 17,750 | +23.7% | 0.01% | 0.0% |
| BMO | BANK OF MONTREAL COMMON | $346,000 | -3.9% | 4,891 | 0.0% | 0.01% | 0.0% | |
| STJ | ST JUDE MEDICAL | $344,000 | +8.2% | 5,285 | 0.0% | 0.01% | 0.0% | |
| WEC | Sell | WISCONSIN ENERGY | $324,000 | +11.7% | 6,139 | -8.9% | 0.01% | +16.7% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES REIT | $338,000 | -5.8% | 6,400 | -15.8% | 0.01% | 0.0% |
| ANDE | ANDERSONS INC | $353,000 | -15.6% | 6,645 | 0.0% | 0.01% | -22.2% | |
| DMND | Buy | DIAMOND FOODS INC | $355,000 | +71.5% | 12,575 | +73.4% | 0.01% | +75.0% |
| IAU | Sell | ISHARES COMEX GOLD TRUST | $315,000 | -14.9% | 27,550 | -12.8% | 0.01% | -25.0% |
| Q104PS | New | PARKWAY PROPERTIES INC REIT | $316,000 | – | 17,200 | +100.0% | 0.01% | – |
| COH | New | COACH INC | $295,000 | – | 7,847 | +100.0% | 0.01% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE | $320,000 | -12.3% | 4,250 | -9.2% | 0.01% | -25.0% |
| SJR | SHAW COMMUNICATIONS INC | $304,000 | +10.1% | 11,265 | 0.0% | 0.01% | 0.0% | |
| INVN | Buy | INVENSENSE INC | $304,000 | +12.6% | 18,700 | +36.5% | 0.01% | 0.0% |
| EFC | ELLINGTON FINANCIAL LLC | $309,000 | -10.2% | 15,500 | 0.0% | 0.01% | -14.3% | |
| 4107PS | MEADWESTVACO | $297,000 | +8.4% | 6,700 | 0.0% | 0.01% | 0.0% | |
| TTE | TOTAL FINA S.A. ADR | $278,000 | -20.3% | 5,422 | 0.0% | 0.01% | -14.3% | |
| MKC | MCCORMICK & CO | $312,000 | +11.0% | 4,200 | 0.0% | 0.01% | 0.0% | |
| VMW | VMWARE INC CLASS A | $312,000 | -12.1% | 3,780 | 0.0% | 0.01% | -14.3% | |
| AM | New | ANTERO MIDSTREAM PARTNERS LP LIMITED PARTNERS | $278,000 | – | 10,100 | +100.0% | 0.01% | – |
| WBK | WESTPAC BANKING CORP-SP ADR RECEIPTS | $284,000 | -4.4% | 10,548 | 0.0% | 0.01% | 0.0% | |
| KYN | KAYNE ANDERSON MLP INVESTMENT | $309,000 | -6.6% | 8,095 | 0.0% | 0.01% | -14.3% | |
| ISIS | New | ISIS PHARMACEUTICALS | $321,000 | – | 5,200 | +100.0% | 0.01% | – |
| ALE | New | ALLETE INC. | $276,000 | – | 5,000 | +100.0% | 0.01% | – |
| VTTI | Sell | VTTI ENERGY PARTNERS LP LIMITED PARTNERS | $256,000 | -83.8% | 10,339 | -83.6% | 0.01% | -84.8% |
| BBT | BB&T CORP | $261,000 | +4.8% | 6,700 | 0.0% | 0.01% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $224,000 | +4.7% | 4,555 | -2.1% | 0.01% | +25.0% |
| EDR | New | EDUCATION REALTY TRUST INC REIT | $229,000 | – | 6,266 | +100.0% | 0.01% | – |
| HON | Buy | HONEYWELL INTL INC | $244,000 | +16.7% | 2,440 | +8.9% | 0.01% | +25.0% |
| NHI | New | NATL HEALTH INV REIT | $231,000 | – | 3,300 | +100.0% | 0.01% | – |
| PGNPQ | PARAGON OFFSHORE PLC | $262,000 | -55.0% | 94,565 | 0.0% | 0.01% | -58.3% | |
| SRLP | Sell | SPRAGUE RESOURCES LP LIMITED PARTNERS | $264,000 | -19.5% | 11,249 | -12.8% | 0.01% | -28.6% |
| HSIC | HENRY SCHEIN IN | $272,000 | +16.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| OKE | Sell | ONEOK INC NEW | $246,000 | -26.3% | 4,950 | -2.8% | 0.01% | -28.6% |
| ARTNA | New | ARTESIAN RESOURCES | $226,000 | – | 10,000 | +100.0% | 0.01% | – |
| CQH | New | CHENIERE ENERGY PARTNERS LP COMMON | $225,000 | – | 10,000 | +100.0% | 0.01% | – |
| YHOO | Sell | YAHOO INC | $232,000 | +9.4% | 4,600 | -11.5% | 0.01% | +25.0% |
| FXI | Sell | ISHARE CHINA 25 INDEX FD | $258,000 | -35.0% | 6,200 | -40.2% | 0.01% | -37.5% |
| BRKA | BERKSHIRE HATHAWAY A | $226,000 | +9.2% | 1 | 0.0% | 0.01% | +25.0% | |
| TD | Sell | TORONTO DOMINION BANK | $239,000 | -62.1% | 5,000 | -60.8% | 0.01% | -61.5% |
| BHP | Sell | BHP BILLITON LTD | $241,000 | -38.7% | 5,100 | -23.7% | 0.01% | -37.5% |
| AFL | AFLAC | $258,000 | +4.9% | 4,226 | 0.0% | 0.01% | 0.0% | |
| PRK | New | PARK NATIONAL | $229,000 | – | 2,592 | +100.0% | 0.01% | – |
| VET | VERMILION ENERGY INC | $204,000 | -19.4% | 4,169 | 0.0% | 0.00% | -20.0% | |
| CHI | CALAMOS CONVERTIBLE OPPOR INCOME | $209,000 | -5.0% | 16,276 | 0.0% | 0.00% | -20.0% | |
| DISCK | DISCOVERY COMMUNICATIONS-C | $214,000 | -9.7% | 6,350 | 0.0% | 0.00% | -20.0% | |
| GT | New | GOODYEAR TIRE | $217,000 | – | 7,600 | +100.0% | 0.00% | – |
| LOCK | LIFELOCK INC | $222,000 | +29.8% | 12,000 | 0.0% | 0.00% | 0.0% | |
| SIAL | SIGMA ALDRICH | $206,000 | +1.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| TSLA | New | TESLA MOTORS INC | $128,000 | – | 575 | +100.0% | 0.00% | – |
| HHY | BROOKFIELD HIGH INCOME CLOSED END FUND | $94,000 | -4.1% | 10,500 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORPORATION | $89,000 | +56.1% | 11,800 | 0.0% | 0.00% | +100.0% | |
| JCPNQ | New | PENNEY J.C. | $71,000 | – | 11,000 | +100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TRUST | $0 | – | -27,596 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -2,200 | -100.0% | -0.00% | – |
| BWA | Exit | BORG WARNER AUTOMOTIVE | $0 | – | -3,900 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERAL DE CHIL | $0 | – | -8,172 | -100.0% | -0.00% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -5,743 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -6,847 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYTEL INC | $0 | – | -8,200 | -100.0% | -0.01% | – |
| OIH | Exit | MARKET VECTORS OIL SERVICES HOLDERS TRUST | $0 | – | -6,770 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| WNRL | Exit | WESTERN REFINING LOGISTICS L | $0 | – | -11,000 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -5,470 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INC-CL A | $0 | – | -6,038 | -100.0% | -0.01% | – |
| WRE | Exit | WASHINGTON REIT | $0 | – | -17,900 | -100.0% | -0.01% | – |
| OKS | Exit | ONEOK PARTNERS LP | $0 | – | -8,100 | -100.0% | -0.01% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -17,290 | -100.0% | -0.01% | – |
| 4945SC | Exit | KINDER MORGAN PARTNERS | $0 | – | -5,200 | -100.0% | -0.01% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -21,300 | -100.0% | -0.01% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -9,300 | -100.0% | -0.01% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -12,032 | -100.0% | -0.01% | – |
| FELPQ | Exit | FORESIGHT ENERGY LP | $0 | – | -31,700 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS | $0 | – | -17,400 | -100.0% | -0.01% | – |
| T104PS | Exit | AMERICAN REALTY CAPITAL PROP | $0 | – | -48,800 | -100.0% | -0.01% | – |
| BCEI | Exit | BONANZA CREEK E | $0 | – | -10,900 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TRUST OF AME-CL A | $0 | – | -69,500 | -100.0% | -0.02% | – |
| VNRSQ | Exit | VANGUARD NATURAL RESOURCES | $0 | – | -33,400 | -100.0% | -0.02% | – |
| IVV | Exit | ISHARES DJ US | $0 | – | -8,384 | -100.0% | -0.04% | – |
| DNOW | Exit | NOW INC/DE-W/I | $0 | – | -61,545 | -100.0% | -0.04% | – |
| TYC | Exit | TYCO INTL LTD NAMEN-AKT | $0 | – | -54,326 | -100.0% | -0.05% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -119,200 | -100.0% | -0.05% | – |
| WPZ | Exit | WILLIAMS PARTNERS | $0 | – | -54,000 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -81,300 | -100.0% | -0.08% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES | $0 | – | -318,900 | -100.0% | -0.74% | – |
| V107SC | Exit | WELLPOINT, INC. | $0 | – | -471,852 | -100.0% | -1.18% | – |
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 2015-02-12
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.