$5.34 Billion is the total value of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s 494 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Sell | US BANCORP | $197,183,000 | -1.4% | 4,543,384 | -0.8% | 3.70% | -7.3% |
| CVG | Buy | CONVERGYS | $186,865,000 | +11.5% | 7,330,903 | +0.0% | 3.50% | +4.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $169,450,000 | +17.1% | 4,037,405 | +12.3% | 3.18% | +10.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $162,693,000 | +23.0% | 779,220 | +10.7% | 3.05% | +15.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $161,933,000 | +26.2% | 3,936,148 | +10.7% | 3.03% | +18.7% |
| BAC | Buy | BANK OF AMERICA CORP | $148,526,000 | +25.1% | 8,726,564 | +13.1% | 2.78% | +17.6% |
| CTAS | Buy | CINTAS | $137,216,000 | +3.7% | 1,622,128 | +0.0% | 2.57% | -2.5% |
| ABT | Buy | ABBOTT LABS | $132,920,000 | +16.5% | 2,708,222 | +9.9% | 2.49% | +9.6% |
| GE | Buy | GENERAL ELECTRIC | $129,214,000 | +16.1% | 4,863,154 | +8.4% | 2.42% | +9.2% |
| AAPL | Buy | APPLE INC | $125,043,000 | +11.3% | 996,917 | +10.4% | 2.34% | +4.7% |
| SYY | Buy | SYSCO CORP | $111,187,000 | +5.3% | 3,079,976 | +10.1% | 2.08% | -0.9% |
| AGCO | Buy | AGCO CORPORATION | $103,530,000 | +31.4% | 1,823,359 | +10.2% | 1.94% | +23.6% |
| NVS | Buy | NOVARTIS AG-ADR | $102,562,000 | +6.9% | 1,042,940 | +7.2% | 1.92% | +0.6% |
| CCL | Buy | CARNIVAL CORP | $101,370,000 | +13.4% | 2,052,446 | +9.9% | 1.90% | +6.7% |
| PG | Sell | PROCTER & GAMBLE CO | $94,851,000 | -5.5% | 1,212,311 | -1.0% | 1.78% | -11.1% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $93,968,000 | -6.3% | 1,872,615 | -0.5% | 1.76% | -11.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $90,515,000 | +9.1% | 3,296,247 | +9.3% | 1.70% | +2.6% |
| AGU | Buy | AGRIUM INC | $86,825,000 | +11.9% | 819,492 | +10.1% | 1.63% | +5.2% |
| MSFT | Buy | MICROSOFT CORP | $82,365,000 | +29.8% | 1,865,576 | +19.6% | 1.54% | +22.1% |
| AMZN | Buy | AMAZON.COM INC | $80,704,000 | +30.6% | 185,915 | +12.0% | 1.51% | +22.8% |
| ORCL | Buy | ORACLE CORP | $74,006,000 | +13.2% | 1,836,387 | +21.2% | 1.39% | +6.5% |
| OMI | Buy | OWENS & MINOR INC | $71,093,000 | +24.0% | 2,090,968 | +23.4% | 1.33% | +16.6% |
| GOOG | Buy | GOOGLE INC CL C | $67,376,000 | +13.6% | 129,443 | +19.6% | 1.26% | +6.9% |
| VSTO | Buy | VISTA OUTDOOR INC | $66,366,000 | +15.1% | 1,478,093 | +9.7% | 1.24% | +8.3% |
| SLB | Buy | SCHLUMBERGER | $61,987,000 | +13.7% | 719,192 | +10.0% | 1.16% | +7.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $59,474,000 | +12.4% | 983,366 | +13.5% | 1.11% | +5.7% |
| SJM | Buy | SMUCKER JM CO | $58,619,000 | +6.4% | 540,715 | +13.6% | 1.10% | +0.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $57,721,000 | +22.4% | 1,195,551 | +26.7% | 1.08% | +15.2% |
| AVT | Buy | AVNET INC | $57,669,000 | +5.0% | 1,402,804 | +13.7% | 1.08% | -1.2% |
| BIO | Buy | BIO-RAD LABORATORIES-A | $55,851,000 | +27.9% | 370,829 | +14.8% | 1.05% | +20.3% |
| HAL | Buy | HALLIBURTON COMPANY | $53,257,000 | +11.7% | 1,236,529 | +13.8% | 1.00% | +5.1% |
| RDSB | Sell | ROYAL DUTCH SHELL - B | $53,152,000 | -9.1% | 926,801 | -0.7% | 1.00% | -14.5% |
| FOXA | New | TWENTY - FIRST CENTURY FOX | $48,291,000 | – | 1,483,592 | +100.0% | 0.90% | – |
| INT | Buy | WORLD FUEL SERVICE CORP | $47,960,000 | -1.6% | 1,000,208 | +17.9% | 0.90% | -7.4% |
| WCC | Buy | WESTCO INTERNATIONAL INC | $46,868,000 | +28.0% | 682,808 | +30.4% | 0.88% | +20.4% |
| KMT | Buy | KENNAMETAL INC | $46,575,000 | +25.7% | 1,365,049 | +24.1% | 0.87% | +18.3% |
| IWO | ISHARES DJ US RUSSELL 2000 | $46,107,000 | +2.0% | 298,272 | 0.0% | 0.86% | -4.0% | |
| INTC | Sell | INTEL CORPORATION | $45,126,000 | -4.0% | 1,483,883 | -1.3% | 0.85% | -9.6% |
| DVN | Buy | DEVON ENERGY | $44,949,000 | +10.1% | 755,566 | +11.6% | 0.84% | +3.6% |
| GOOGL | Sell | GOOGLE INC | $43,226,000 | -4.5% | 80,042 | -1.9% | 0.81% | -10.1% |
| JOY | Buy | JOY GLOBAL INC | $41,392,000 | +4.5% | 1,143,425 | +13.1% | 0.78% | -1.6% |
| PCLN | Buy | PRICELINE.COM | $37,869,000 | +16.3% | 32,890 | +17.6% | 0.71% | +9.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $37,016,000 | +5.3% | 470,408 | +9.5% | 0.69% | -0.9% |
| IIVI | Buy | II-VI INC | $34,875,000 | +21.3% | 1,837,469 | +18.0% | 0.65% | +14.1% |
| CR | CRANE CO | $33,901,000 | -5.9% | 577,235 | 0.0% | 0.64% | -11.6% | |
| BABA | Buy | ALIBABA GROUP HOLDINGS-SP ADR | $33,175,000 | +17.4% | 403,248 | +18.8% | 0.62% | +10.5% |
| XLNX | Sell | XILINX INC | $32,557,000 | -4.5% | 737,257 | -8.6% | 0.61% | -10.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $30,593,000 | +59.0% | 313,908 | +64.2% | 0.57% | +49.6% |
| HELE | Sell | HELEN OF TROY | $28,713,000 | -12.7% | 294,521 | -27.0% | 0.54% | -17.9% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $27,356,000 | +2.2% | 426,300 | +0.9% | 0.51% | -3.8% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVL | $26,985,000 | +5.0% | 1,293,028 | -5.0% | 0.51% | -1.2% |
| CVX | Sell | CHEVRON CORPORATION | $25,603,000 | -10.0% | 265,401 | -2.1% | 0.48% | -15.3% |
| UN | UNILEVER N V -NY SHARES | $23,267,000 | +0.2% | 556,104 | 0.0% | 0.44% | -5.8% | |
| BLK | Sell | BLACKROCK INC | $22,933,000 | -5.7% | 66,285 | -0.3% | 0.43% | -11.3% |
| SNY | Buy | SANOFI-AVENTIS ADR | $22,735,000 | +0.2% | 459,019 | +0.0% | 0.43% | -5.8% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $22,171,000 | -23.0% | 741,767 | -15.2% | 0.42% | -27.6% |
| CVS | Sell | CVS HEALTH CORP | $20,995,000 | -2.7% | 200,179 | -4.3% | 0.39% | -8.6% |
| TU | Sell | TELUS CORP | $20,275,000 | +3.1% | 588,703 | -0.5% | 0.38% | -3.1% |
| LNG | Buy | CHENIERE ENERGY INC | $19,796,000 | -10.2% | 285,825 | +0.4% | 0.37% | -15.5% |
| WMB | Sell | WILLIAMS COS | $19,332,000 | +13.1% | 336,845 | -0.3% | 0.36% | +6.2% |
| ALTR | Sell | ALTERA CORP | $19,275,000 | -21.7% | 376,461 | -34.4% | 0.36% | -26.3% |
| CME | Sell | CME GROUP INC | $19,032,000 | -11.0% | 204,511 | -9.5% | 0.36% | -16.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNS | $18,939,000 | -8.3% | 258,100 | -4.1% | 0.36% | -13.6% |
| MWE | Sell | MARKWEST ENERGY PARTNERS LP MLP | $18,073,000 | -38.7% | 320,563 | -28.1% | 0.34% | -42.2% |
| EFA | ISHARES DJ US MSCI EAFE | $18,046,000 | -1.1% | 284,243 | 0.0% | 0.34% | -6.9% | |
| WES | WESTERN GAS PARTNERS LP | $17,173,000 | -3.8% | 271,000 | 0.0% | 0.32% | -9.3% | |
| MCD | Sell | MCDONALDS CORP | $16,302,000 | -6.0% | 171,480 | -3.7% | 0.30% | -11.6% |
| CMCSA | Buy | COMCAST "A" COM | $16,100,000 | +6.6% | 267,710 | +0.1% | 0.30% | +0.3% |
| SEMG | Buy | SEMGROUP CORP CLASS-A | $15,975,000 | -1.4% | 201,000 | +0.9% | 0.30% | -7.4% |
| XOM | Sell | EXXON MOBIL CORP | $15,876,000 | -13.1% | 190,820 | -11.2% | 0.30% | -18.1% |
| PPL | Sell | PPL CORPORATION | $15,777,000 | -14.7% | 535,355 | -2.6% | 0.30% | -19.8% |
| KO | Sell | COCA-COLA CO | $15,752,000 | -5.6% | 401,540 | -2.4% | 0.30% | -11.1% |
| ORAN | Sell | ORANGE SA | $15,633,000 | -67.7% | 1,017,746 | -66.3% | 0.29% | -69.6% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP MLP | $15,633,000 | -42.8% | 405,000 | -38.7% | 0.29% | -46.1% |
| KMB | KIMBERLY-CLARK | $15,376,000 | -1.1% | 145,093 | 0.0% | 0.29% | -7.1% | |
| GD | GENL DYNAMICS | $14,927,000 | +4.4% | 105,350 | 0.0% | 0.28% | -1.8% | |
| WPZ | Sell | WILLIAMS PARTNERS LP LIMITED PARTNERS | $14,600,000 | -8.6% | 301,456 | -7.1% | 0.27% | -13.8% |
| GEL | Sell | GENESIS ENERGY L.P. | $14,471,000 | -34.9% | 329,700 | -30.2% | 0.27% | -38.7% |
| TWC | Sell | TIME WARNER CABLE | $13,990,000 | +18.6% | 78,519 | -0.2% | 0.26% | +11.5% |
| AJG | ARTHUR J GALLAGHER & CO | $13,925,000 | +1.2% | 294,400 | 0.0% | 0.26% | -4.7% | |
| MRK | Sell | MERCK & COMPANY, INC | $13,689,000 | -3.9% | 240,444 | -3.0% | 0.26% | -9.5% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LP | $13,607,000 | -57.0% | 312,300 | -51.8% | 0.26% | -59.5% |
| TLLP | Sell | TESORO LOGISTICS LP | $13,389,000 | +5.9% | 234,400 | -0.2% | 0.25% | -0.4% |
| IBM | Sell | IBM | $13,337,000 | -5.8% | 81,996 | -7.1% | 0.25% | -11.3% |
| ARW | ARROW ELECTRONICS INC | $13,354,000 | -8.7% | 239,316 | 0.0% | 0.25% | -14.1% | |
| ANTM | Buy | ANTHEM INC | $12,393,000 | +8.6% | 75,505 | +2.2% | 0.23% | +2.2% |
| CELG | Sell | CELGENE CORP | $12,298,000 | -17.8% | 106,258 | -18.1% | 0.23% | -22.8% |
| ROP | ROPER INDUST | $11,871,000 | +0.3% | 68,833 | 0.0% | 0.22% | -5.9% | |
| LMT | Buy | LOCKHEED MARTIN | $11,811,000 | -7.5% | 63,533 | +0.9% | 0.22% | -13.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS | $11,640,000 | -3.0% | 194,000 | -3.0% | 0.22% | -8.8% |
| PFE | Buy | PFIZER INC | $10,936,000 | -2.6% | 326,135 | +1.0% | 0.20% | -8.5% |
| T | Sell | AT&T INC | $10,532,000 | +0.5% | 296,521 | -7.6% | 0.20% | -5.7% |
| COP | Sell | CONOCOPHILLIPS | $10,300,000 | -8.6% | 167,720 | -7.4% | 0.19% | -14.2% |
| DUK | Sell | DUKE ENERGY CORP | $10,123,000 | -10.0% | 143,351 | -2.2% | 0.19% | -15.2% |
| BP | Sell | BP AMOCO PLC ADR | $10,144,000 | +2.0% | 253,852 | -0.1% | 0.19% | -4.0% |
| DEO | Sell | DIAGEO PLC | $9,772,000 | +4.7% | 84,215 | -0.2% | 0.18% | -1.6% |
| KMI | Sell | KINDER MORGAN INC | $9,577,000 | -10.2% | 249,473 | -1.6% | 0.18% | -15.6% |
| IWM | ISHARES DJ US RUSSELL 2000 | $9,444,000 | +0.4% | 75,637 | 0.0% | 0.18% | -5.3% | |
| DIS | Sell | WALT DISNEY CO | $9,440,000 | +8.3% | 82,703 | -0.5% | 0.18% | +1.7% |
| UNP | Sell | UNION PACIFIC CORP | $9,122,000 | -17.0% | 95,653 | -5.7% | 0.17% | -21.9% |
| PH | PARKER HANNIFIN | $8,898,000 | -2.1% | 76,491 | 0.0% | 0.17% | -7.7% | |
| MMM | Sell | 3M COMPANY | $8,805,000 | -15.2% | 57,068 | -9.3% | 0.16% | -20.3% |
| RCI | ROGERS COMMUNICATIONS | $8,698,000 | +6.1% | 244,798 | 0.0% | 0.16% | 0.0% | |
| RRMS | ROSE ROCK MIDSTREAM LP | $8,661,000 | -1.6% | 185,260 | 0.0% | 0.16% | -7.4% | |
| ESV | ENSCO PLC | $8,624,000 | +5.7% | 387,265 | 0.0% | 0.16% | -0.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $8,221,000 | +3.2% | 123,545 | 0.0% | 0.15% | -3.1% | |
| K | Buy | KELLOGG COMPANY | $8,231,000 | -4.6% | 131,283 | +0.4% | 0.15% | -10.5% |
| HPQ | Sell | HEWLETT-PACKARD | $8,159,000 | -13.7% | 271,891 | -10.4% | 0.15% | -18.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC | $8,148,000 | -17.7% | 167,550 | -8.3% | 0.15% | -22.3% |
| DE | Sell | DEERE & CO | $7,820,000 | -48.9% | 80,572 | -53.9% | 0.15% | -51.8% |
| WFC | Sell | WELLS FARGO CO | $7,685,000 | +2.7% | 136,656 | -0.7% | 0.14% | -3.4% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $7,396,000 | -2.4% | 237,900 | +2.1% | 0.14% | -7.9% |
| JPM | Sell | JP MORGAN CHASE & CO | $7,225,000 | +5.2% | 106,613 | -6.0% | 0.14% | -1.5% |
| EQM | EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS | $6,898,000 | +5.0% | 84,600 | 0.0% | 0.13% | -1.5% | |
| ISCA | INTL SPEEDWAY CORP-CL A | $6,857,000 | +12.4% | 186,986 | 0.0% | 0.13% | +5.8% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $6,711,000 | +7.2% | 205,556 | -0.0% | 0.13% | +0.8% |
| DLR | DIGITAL REALTY TRUST INC REIT | $6,668,000 | +1.1% | 100,000 | 0.0% | 0.12% | -4.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $6,399,000 | -12.9% | 137,288 | -9.1% | 0.12% | -17.8% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $6,359,000 | +8.1% | 335,727 | +9.0% | 0.12% | +1.7% |
| SBUX | Buy | STARBUCKS CORP | $6,058,000 | +13.3% | 112,994 | +100.1% | 0.11% | +7.5% |
| TE | Buy | TECO ENERGY INC | $6,096,000 | -7.7% | 345,200 | +1.4% | 0.11% | -13.6% |
| DNRCQ | DENBURY RESOURCES INC | $5,968,000 | -12.7% | 938,300 | 0.0% | 0.11% | -17.6% | |
| KRFT | Sell | KRAFT FOODS GROUP INC | $5,905,000 | -12.0% | 69,359 | -10.0% | 0.11% | -17.2% |
| QCOM | Sell | QUALCOMM INC | $5,869,000 | -10.2% | 93,716 | -0.5% | 0.11% | -15.4% |
| CERN | Sell | CERNER CORP | $5,670,000 | -6.9% | 82,109 | -1.3% | 0.11% | -12.4% |
| HD | Sell | HOME DEPOT INC | $5,569,000 | -14.6% | 50,115 | -12.7% | 0.10% | -20.0% |
| UTX | Sell | UNITED TECHNOLOGIES | $5,449,000 | -14.9% | 49,122 | -10.1% | 0.10% | -20.3% |
| GILD | Sell | GILEAD SCIENCES INC | $5,414,000 | +10.1% | 46,236 | -7.8% | 0.10% | +3.1% |
| NI | Sell | NISOURCE INC | $5,135,000 | +1.6% | 112,630 | -1.6% | 0.10% | -5.0% |
| SWN | SOUTHWESTERN ENERGY | $5,096,000 | -2.0% | 224,200 | 0.0% | 0.10% | -8.7% | |
| RIG | Sell | TRANSOCEAN INC | $5,012,000 | +9.9% | 310,888 | -0.0% | 0.09% | +3.3% |
| ICF | Buy | ISHARES DJ US | $4,895,000 | +1.1% | 54,625 | +14.0% | 0.09% | -4.2% |
| NGL | Buy | NGL ENERGY PARTNERS LP LIMITED PARTNERS | $4,738,000 | +16.4% | 156,200 | +0.6% | 0.09% | +9.9% |
| ENLK | Buy | ENLINK MISTREAM PARTNER LP | $4,724,000 | +8.5% | 215,000 | +22.2% | 0.09% | +2.3% |
| BA | Buy | BOEING COMPANY | $4,618,000 | -7.0% | 33,293 | +0.7% | 0.09% | -12.1% |
| SPY | Sell | SPDR TRUST SERIES 1 | $4,647,000 | -1.8% | 22,575 | -1.5% | 0.09% | -7.4% |
| NGG | Buy | NATL GRID PLC RECEIPTS | $4,609,000 | +0.2% | 71,390 | +0.3% | 0.09% | -6.5% |
| BIIB | Buy | BIOGEN IDEC INC | $4,437,000 | +33.4% | 10,985 | +39.4% | 0.08% | +25.8% |
| NEBLQ | NOBLE CORP PLC | $4,366,000 | +7.8% | 283,700 | 0.0% | 0.08% | +1.2% | |
| ABBV | Sell | ABBVIE INC-WI | $4,300,000 | +1.8% | 63,984 | -11.3% | 0.08% | -3.6% |
| SON | SONOCO PRODUCTS | $4,295,000 | -5.7% | 100,200 | 0.0% | 0.08% | -12.1% | |
| CAT | CATERPILLAR | $4,254,000 | +6.0% | 50,156 | 0.0% | 0.08% | 0.0% | |
| TJX | Sell | TJX COS. | $4,228,000 | -18.6% | 63,893 | -13.8% | 0.08% | -23.3% |
| FRS | FRISCHS REST | $4,087,000 | +23.7% | 121,740 | 0.0% | 0.08% | +16.7% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,110,000 | +5.6% | 33,685 | +2.4% | 0.08% | -1.3% |
| ITW | Sell | ILL TOOL WORKS | $4,122,000 | -20.3% | 44,906 | -15.6% | 0.08% | -25.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $4,069,000 | -5.5% | 30,126 | +6.0% | 0.08% | -11.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY B | $3,982,000 | -5.5% | 29,255 | +0.2% | 0.08% | -10.7% |
| UL | Buy | UNILEVER PLC AD | $3,939,000 | +7.6% | 91,682 | +4.5% | 0.07% | +1.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,882,000 | +24.4% | 7,610 | +10.1% | 0.07% | +17.7% |
| DHR | Buy | DANAHER CORP | $3,918,000 | +2.6% | 45,775 | +1.8% | 0.07% | -3.9% |
| SRE | Buy | SEMPRA ENERGY | $3,876,000 | +386.3% | 39,175 | +435.5% | 0.07% | +356.2% |
| MDT | Sell | MEDTRONIC PLC | $3,764,000 | -13.0% | 50,799 | -8.4% | 0.07% | -17.4% |
| DD | Sell | DU PONT EI DE NEMOURS & CO | $3,718,000 | -24.0% | 58,145 | -15.1% | 0.07% | -27.8% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $3,741,000 | -2.8% | 43,966 | -8.9% | 0.07% | -9.1% |
| FITB | FIFTH THIRD BANCORP | $3,505,000 | +10.4% | 168,367 | 0.0% | 0.07% | +4.8% | |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS | $3,385,000 | +309.3% | 89,000 | +345.0% | 0.06% | +293.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GRW | $3,381,000 | -0.8% | 34,150 | -0.9% | 0.06% | -7.4% |
| D | Buy | DOMINION RESOURCES INC VA | $3,379,000 | -3.7% | 50,522 | +2.1% | 0.06% | -10.0% |
| CPT | Buy | CAMDEN PROPERTY TRUST REIT | $3,239,000 | -2.0% | 43,600 | +3.1% | 0.06% | -7.6% |
| UPS | Sell | UNITED PARCEL SERVICE B | $3,080,000 | -1.8% | 31,783 | -1.7% | 0.06% | -6.5% |
| PNR | PENTAIR PLC | $3,116,000 | +9.3% | 45,329 | 0.0% | 0.06% | +1.8% | |
| EXC | EXELON CORP | $3,115,000 | -6.5% | 99,150 | 0.0% | 0.06% | -12.1% | |
| ESRX | Sell | EXPRESS SCRIPTS INC | $3,108,000 | -3.4% | 34,949 | -5.7% | 0.06% | -9.4% |
| GLOP | Buy | GASLOG PARTNERS LP | $3,054,000 | -1.1% | 133,500 | +6.4% | 0.06% | -6.6% |
| BAM | Buy | BROOKFIELD ASSET MANAGEME | $2,997,000 | -3.5% | 85,796 | +48.1% | 0.06% | -9.7% |
| AMP | Sell | AMERIPRISE FINL INC | $2,986,000 | -6.7% | 23,909 | -2.2% | 0.06% | -12.5% |
| SNH | Buy | SENIOR HOUSING PROP TRUST | $2,971,000 | -20.8% | 169,314 | +0.1% | 0.06% | -25.3% |
| MON | Sell | MONSANTO CO | $2,898,000 | -21.9% | 27,192 | -17.6% | 0.05% | -27.0% |
| IWV | Sell | ISHARES DJ US CLOSED END FUND | $2,900,000 | -50.3% | 23,391 | -50.4% | 0.05% | -53.4% |
| M | Sell | MACY`S INC | $2,878,000 | +2.0% | 42,652 | -1.9% | 0.05% | -3.6% |
| NKE | Buy | NIKE INC CLASS B | $2,855,000 | +9.1% | 26,434 | +1.3% | 0.05% | +3.8% |
| MCK | Sell | MCKESSON CORP | $2,845,000 | -2.8% | 12,655 | -2.2% | 0.05% | -8.6% |
| NVR | Buy | NVR INC | $2,826,000 | +66.8% | 2,109 | +65.4% | 0.05% | +55.9% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS | $2,841,000 | +28.0% | 86,000 | +24.6% | 0.05% | +20.5% |
| ACE | Sell | ACE LIMITED | $2,758,000 | -11.4% | 27,125 | -2.9% | 0.05% | -16.1% |
| VTR | Buy | VENTAS INC | $2,717,000 | -12.4% | 43,762 | +3.1% | 0.05% | -17.7% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADR | $2,702,000 | +9.3% | 74,120 | -2.0% | 0.05% | +4.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $2,627,000 | -2.7% | 32,743 | +3.9% | 0.05% | -9.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL ADR | $2,614,000 | -16.3% | 44,228 | -11.7% | 0.05% | -21.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS | $2,591,000 | +57.2% | 84,000 | +52.7% | 0.05% | +48.5% |
| AMT | Buy | AMER TOWER REIT | $2,598,000 | +3.0% | 27,850 | +4.0% | 0.05% | -2.0% |
| PEP | Sell | PEPSICO INC | $2,634,000 | -3.9% | 28,220 | -1.6% | 0.05% | -10.9% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CO COMMON | $2,619,000 | -7.2% | 31,700 | -7.6% | 0.05% | -12.5% |
| FB | Buy | FACEBOOK INC | $2,558,000 | +4.6% | 29,826 | +0.3% | 0.05% | -2.0% |
| PSX | Sell | PHILLIPS 66 | $2,544,000 | -8.2% | 31,584 | -10.4% | 0.05% | -12.7% |
| BAX | Sell | BAXTER INTL | $2,537,000 | +1.3% | 36,275 | -0.8% | 0.05% | -4.0% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $2,517,000 | -5.9% | 34,576 | -0.1% | 0.05% | -11.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS I | $2,476,000 | -16.2% | 13,695 | -19.7% | 0.05% | -22.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,452,000 | -15.1% | 128,860 | -8.9% | 0.05% | -20.7% |
| ECL | Buy | ECOLAB INC | $2,468,000 | -0.2% | 21,829 | +0.9% | 0.05% | -6.1% |
| AME | Sell | AMETEK INC NEW | $2,474,000 | +3.6% | 45,170 | -0.6% | 0.05% | -4.2% |
| NEE | Sell | NEXTERA ENERGY INC | $2,400,000 | -11.5% | 24,485 | -6.1% | 0.04% | -16.7% |
| URI | Sell | UNITED RENTALS | $2,323,000 | -6.1% | 26,514 | -2.3% | 0.04% | -10.2% |
| AMGN | Buy | AMGEN INC | $2,367,000 | +69.1% | 15,423 | +76.1% | 0.04% | +57.1% |
| IBB | Buy | ISHARES NASDAQ BIO INDEX | $2,370,000 | +7.9% | 6,422 | +0.4% | 0.04% | 0.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $2,306,000 | +0.7% | 38,940 | -2.3% | 0.04% | -6.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,298,000 | -12.2% | 35,736 | -2.2% | 0.04% | -17.3% |
| TDG | Sell | TRANSDIGM GROUP | $2,224,000 | +1.7% | 9,900 | -1.0% | 0.04% | -4.5% |
| WAB | Buy | WABTEC CORPORATION | $2,186,000 | -0.4% | 23,195 | +0.4% | 0.04% | -6.8% |
| EMC | Sell | EMC CORP MASS | $2,144,000 | -52.0% | 81,246 | -53.5% | 0.04% | -55.1% |
| GLOG | GASLOG LTD | $2,047,000 | +2.7% | 102,616 | 0.0% | 0.04% | -5.0% | |
| AGN | New | ALLERGAN PLC | $1,930,000 | – | 6,359 | +100.0% | 0.04% | – |
| DFS | Sell | DISCOVER FINANCIAL-W/I | $1,881,000 | +0.5% | 32,637 | -1.7% | 0.04% | -5.4% |
| MTB | M & T BANK CORP | $1,847,000 | -1.7% | 14,787 | 0.0% | 0.04% | -5.4% | |
| DVY | Sell | ISHARES DJ SEL DIV INX | $1,894,000 | -7.2% | 25,205 | -3.7% | 0.04% | -14.6% |
| GCI | Sell | GANNETT CO | $1,889,000 | -39.3% | 58,901 | -29.9% | 0.04% | -43.5% |
| EBAY | Buy | EBAY INC | $1,794,000 | +19.0% | 29,785 | +13.9% | 0.03% | +13.3% |
| TRGP | Sell | TARGA RESOURCES CORP | $1,820,000 | -25.2% | 20,400 | -19.7% | 0.03% | -29.2% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADS | $1,824,000 | -8.1% | 43,800 | +1.9% | 0.03% | -15.0% |
| CBS | Sell | CBS | $1,833,000 | -10.5% | 33,037 | -2.2% | 0.03% | -17.1% |
| MPC | Buy | MARATHON PETROLEUM CORP | $1,836,000 | +45.4% | 35,096 | +184.4% | 0.03% | +36.0% |
| STAG | Buy | STAG INDUSTRIAL INC REIT | $1,768,000 | -9.9% | 88,400 | +6.0% | 0.03% | -15.4% |
| STT | Sell | STATE STREET CORP | $1,719,000 | +4.1% | 22,334 | -0.6% | 0.03% | -3.0% |
| OGS | Sell | ONE GAS INC | $1,689,000 | -5.7% | 39,682 | -4.2% | 0.03% | -11.1% |
| PLL | Buy | PALL CORP | $1,655,000 | +24.9% | 13,295 | +0.8% | 0.03% | +19.2% |
| IVZ | Buy | INVESCO LTD | $1,645,000 | -5.1% | 43,875 | +0.5% | 0.03% | -11.4% |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $1,663,000 | – | 26,896 | +100.0% | 0.03% | – |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADR | $1,619,000 | -11.8% | 13,415 | -10.9% | 0.03% | -18.9% |
| FFIV | New | F5 NETWORKS INC | $1,594,000 | – | 13,247 | +100.0% | 0.03% | – |
| PLKI | POPEYES LOUISIANA KITCHEN | $1,591,000 | +0.3% | 26,517 | 0.0% | 0.03% | -6.2% | |
| SUNEQ | Sell | SUNEDISON INC | $1,611,000 | +23.9% | 53,875 | -0.6% | 0.03% | +15.4% |
| GIS | Buy | GENERAL MILLS | $1,614,000 | +19.8% | 28,956 | +21.7% | 0.03% | +11.1% |
| RTN | Buy | RAYTHEON | $1,599,000 | -10.3% | 16,715 | +2.5% | 0.03% | -14.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL | $1,595,000 | +8.8% | 11,660 | -0.9% | 0.03% | +3.4% |
| CHL | Buy | CHINA MOBILE LTD-SPON ADR | $1,579,000 | +0.6% | 24,637 | +2.1% | 0.03% | -3.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,533,000 | +164.3% | 131,147 | +173.9% | 0.03% | +141.7% |
| EPR | Buy | EPR PROPERTIES REIT | $1,535,000 | -2.5% | 28,015 | +6.9% | 0.03% | -6.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS, INC. | $1,552,000 | +5.7% | 14,910 | -0.2% | 0.03% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP SP ADR | $1,536,000 | -9.2% | 11,485 | -5.0% | 0.03% | -14.7% |
| SYNA | New | SYNAPTICS INC | $1,497,000 | – | 17,254 | +100.0% | 0.03% | – |
| WMT | Sell | WAL-MART STORES | $1,435,000 | -38.8% | 20,233 | -29.1% | 0.03% | -42.6% |
| CXO | Buy | CONCHO RESOURCES INC | $1,432,000 | -1.2% | 12,580 | +0.6% | 0.03% | -6.9% |
| DOC | Buy | PHYSICIANS REALTY TRUST REIT | $1,427,000 | -11.8% | 92,873 | +1.1% | 0.03% | -15.6% |
| PAG | New | PENSKE AUTO GROUP INC | $1,457,000 | – | 27,967 | +100.0% | 0.03% | – |
| GWW | Buy | GRAINGER W W INC | $1,371,000 | +6.7% | 5,795 | +6.3% | 0.03% | 0.0% |
| SCTY | Buy | SOLARCITY CORP | $1,393,000 | +160.4% | 26,016 | +149.3% | 0.03% | +136.4% |
| R | New | RYDER SYSTEM INC | $1,327,000 | – | 15,184 | +100.0% | 0.02% | – |
| PNC | Sell | PNC FINANCIAL SERVICES | $1,336,000 | +0.4% | 13,971 | -2.1% | 0.02% | -7.4% |
| WTR | Sell | AQUA AMERICA INC | $1,332,000 | -7.4% | 54,384 | -0.4% | 0.02% | -13.8% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $1,267,000 | -3.2% | 55,927 | -2.8% | 0.02% | -7.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC CORP INC | $1,292,000 | -2.5% | 9,960 | +1.0% | 0.02% | -7.7% |
| NVDA | New | NVIDIA CORP | $1,305,000 | – | 64,888 | +100.0% | 0.02% | – |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $1,287,000 | +10.7% | 20,018 | +388.5% | 0.02% | +4.3% |
| PRGO | Buy | PERRIGO CO | $1,306,000 | +14.1% | 7,065 | +2.2% | 0.02% | +4.3% |
| STX | Sell | SEAGATE TECHNOLOGY | $1,206,000 | -10.8% | 25,393 | -2.2% | 0.02% | -14.8% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC REIT | $1,221,000 | -6.4% | 56,600 | +5.4% | 0.02% | -11.5% |
| ATO | Sell | ATMOS ENERGY CORP | $1,223,000 | -8.6% | 23,850 | -1.4% | 0.02% | -14.8% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $1,222,000 | -12.7% | 35,600 | +3.2% | 0.02% | -17.9% |
| CAM | Sell | CAMERON INTERNATIONAL CORPORATION | $1,212,000 | +13.5% | 23,135 | -2.2% | 0.02% | +9.5% |
| PX | Buy | PRAXAIR INC | $1,222,000 | +2.2% | 10,218 | +3.2% | 0.02% | -4.2% |
| HPT | HOSPITALITY PROP TRUST REIT | $1,216,000 | -12.6% | 42,200 | 0.0% | 0.02% | -17.9% | |
| PII | Sell | POLARIS INDUSTRIES | $1,228,000 | +3.7% | 8,290 | -1.2% | 0.02% | -4.2% |
| SYK | Buy | STRYKER CORP | $1,206,000 | +5.8% | 12,621 | +2.2% | 0.02% | 0.0% |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L LIMITED PARTNERS | $1,197,000 | +26.4% | 47,500 | +38.9% | 0.02% | +15.8% |
| HCN | Buy | HEALTH CARE REIT INC | $1,152,000 | -2.4% | 17,550 | +15.1% | 0.02% | -8.3% |
| BWP | New | BOARDWALK PIPELINE PARTNERS | $1,162,000 | – | 80,000 | +100.0% | 0.02% | – |
| SIR | Buy | SELECT INCOME REIT | $1,150,000 | -13.5% | 55,700 | +4.7% | 0.02% | -15.4% |
| TLN | New | TALEN ENERGY CORP | $1,160,000 | – | 67,619 | +100.0% | 0.02% | – |
| IXC | ISHARES S&P GLOBAL ENERGY SEC | $1,155,000 | -1.9% | 33,009 | 0.0% | 0.02% | -4.3% | |
| ADC | Buy | AGREE REALTY CORP REIT | $1,108,000 | -3.7% | 38,000 | +8.9% | 0.02% | -8.7% |
| HSY | Buy | HERSHEY FOOD | $1,116,000 | -3.5% | 12,560 | +9.6% | 0.02% | -8.7% |
| KR | Buy | KROGER CO | $1,135,000 | +3.2% | 15,654 | +9.1% | 0.02% | -4.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,106,000 | +8.1% | 19,947 | +10.4% | 0.02% | +5.0% |
| LTC | Buy | LTC PROPERTIES INC REIT | $1,119,000 | -8.2% | 26,900 | +1.5% | 0.02% | -12.5% |
| DAL | New | DELTA AIRLINES INC | $1,103,000 | – | 26,847 | +100.0% | 0.02% | – |
| ARCC | Sell | ARES CAPITAL CORPORATION | $1,100,000 | -4.8% | 66,850 | -0.7% | 0.02% | -8.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC. NEW | $1,085,000 | -0.2% | 4,800 | -4.5% | 0.02% | -9.1% |
| RPM | Sell | RPM INT`L | $1,052,000 | -41.0% | 21,485 | -42.2% | 0.02% | -44.4% |
| WHR | Sell | WHIRLPOOL CORP | $1,043,000 | -64.7% | 6,031 | -58.8% | 0.02% | -66.1% |
| BPL | Sell | BUCKEYE PARTNERS MLP | $1,074,000 | -24.4% | 14,533 | -22.8% | 0.02% | -28.6% |
| TYC | Sell | TYCO INTERNATIONAL PLC | $991,000 | -14.1% | 25,736 | -4.0% | 0.02% | -17.4% |
| MJN | Buy | MEAD JOHNSON NU | $1,007,000 | +41.6% | 11,167 | +57.8% | 0.02% | +35.7% |
| ALL | Sell | ALLSTATE CORP | $1,019,000 | -39.9% | 15,710 | -34.1% | 0.02% | -44.1% |
| WRB | W. R. BERKLEY CORP | $1,032,000 | +2.8% | 19,875 | 0.0% | 0.02% | -5.0% | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS, INC | $988,000 | -6.2% | 108,650 | +0.2% | 0.02% | -9.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,003,000 | -10.4% | 21,075 | +4.5% | 0.02% | -13.6% |
| Sell | TESLA MOTORS INCconvertible bonds | $1,027,000 | +14.1% | 1,050,000 | -2.3% | 0.02% | +5.6% | |
| CLNY | Buy | COLONY CAPITAL INC. REIT | $1,036,000 | -8.6% | 45,753 | +4.6% | 0.02% | -17.4% |
| RY | Sell | ROYAL BANK OF CANADA | $1,036,000 | -40.9% | 16,950 | -41.6% | 0.02% | -45.7% |
| WPG | Buy | WASHINGTON PRIME GROUP REIT | $978,000 | -4.0% | 72,265 | +18.0% | 0.02% | -10.0% |
| AKBA | AKEBIA THERAPEUTICS INC | $967,000 | -7.4% | 94,000 | 0.0% | 0.02% | -14.3% | |
| ETP | Buy | ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS | $981,000 | +12.1% | 18,794 | +19.8% | 0.02% | +5.9% |
| WWAV | Sell | WHITEWAVE FOODS COMPANY A | $968,000 | +9.3% | 19,800 | -0.9% | 0.02% | 0.0% |
| ADI | ANALOG DEVICES | $963,000 | +1.9% | 15,000 | 0.0% | 0.02% | -5.3% | |
| MBI | MBIA INC | $940,000 | -35.4% | 156,400 | 0.0% | 0.02% | -37.9% | |
| INCY | Sell | INCYTE GENOMICS INC | $946,000 | +13.4% | 9,075 | -0.3% | 0.02% | +5.9% |
| CAG | Sell | CONAGRA | $932,000 | +0.2% | 21,323 | -16.2% | 0.02% | -10.5% |
| NSH | Sell | NUSTAR GP HOLDINGS LLC | $923,000 | +4.1% | 24,250 | -3.2% | 0.02% | -5.6% |
| STOR | Buy | STORE CAPITAL CORP REIT | $896,000 | +12.3% | 44,597 | +30.4% | 0.02% | +6.2% |
| SE | Sell | SPECTRA ENERGY CORP | $887,000 | -20.7% | 27,198 | -12.1% | 0.02% | -22.7% |
| DOW | Buy | DOW CHEMICAL | $864,000 | +19.3% | 16,889 | +11.9% | 0.02% | +14.3% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC REIT | $842,000 | -39.2% | 87,100 | -24.0% | 0.02% | -42.9% |
| LOW | Buy | LOWES COS | $837,000 | -9.8% | 12,495 | +0.1% | 0.02% | -11.1% |
| OCR | Buy | OMNICARE INC | $878,000 | +24.0% | 9,313 | +1.4% | 0.02% | +14.3% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $860,000 | +13.8% | 21,886 | +21.3% | 0.02% | +6.7% |
| NSC | Sell | NORFOLK SOUTHRN | $811,000 | -75.4% | 9,281 | -71.1% | 0.02% | -77.3% |
| CMS | Buy | CMS ENERGY CORP | $815,000 | +5.2% | 25,600 | +15.3% | 0.02% | 0.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $792,000 | -38.3% | 12,108 | -34.6% | 0.02% | -42.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP | $795,000 | +9.2% | 12,070 | +6.2% | 0.02% | +7.1% |
| YHOO | Buy | YAHOO INC | $803,000 | +200.7% | 20,440 | +240.7% | 0.02% | +200.0% |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL A REIT | $798,000 | -26.5% | 33,324 | -14.4% | 0.02% | -31.8% |
| OGE | Sell | OGE ENERGY CORP | $783,000 | -23.8% | 27,400 | -15.7% | 0.02% | -25.0% |
| TYG | Sell | TORTOISE ENERGY INFRASTRUCTURE | $738,000 | -13.1% | 19,988 | -1.0% | 0.01% | -17.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $724,000 | +2.7% | 8,577 | +3.0% | 0.01% | 0.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS | $730,000 | +146.6% | 16,000 | +110.5% | 0.01% | +133.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $733,000 | -3.3% | 19,000 | +4.1% | 0.01% | -6.7% |
| AGG | ISHARES DJ US BARCLAYS AGGREGATE | $707,000 | -2.3% | 6,495 | 0.0% | 0.01% | -7.1% | |
| KSU | Buy | KANS CTY SO IND | $668,000 | -4.8% | 7,325 | +6.5% | 0.01% | -7.1% |
| LHO | Buy | LASALLE HOTEL PROPERTIES REIT | $681,000 | -2.6% | 19,200 | +6.7% | 0.01% | -7.1% |
| DRI | Buy | DARDEN RESTAURN | $693,000 | +23.3% | 9,750 | +20.4% | 0.01% | +18.2% |
| OAK | Sell | OAKTREE CAP GROUP LLC | $681,000 | +0.3% | 12,800 | -2.7% | 0.01% | -7.1% |
| OA | Buy | ORBITAL ATK INC | $692,000 | +1.2% | 9,429 | +5.7% | 0.01% | -7.1% |
| CSX | Sell | CSX CORP | $669,000 | -3.7% | 20,497 | -2.4% | 0.01% | -7.1% |
| TGNA | New | TGNA | $704,000 | – | 21,946 | +100.0% | 0.01% | – |
| EOG | Sell | EOG RESOURCES INC | $656,000 | -10.7% | 7,495 | -6.5% | 0.01% | -20.0% |
| HDB | Buy | HDFC BANK LTD | $626,000 | +8.5% | 10,348 | +5.6% | 0.01% | +9.1% |
| PPG | Buy | PPG INDUSTRIES | $647,000 | +1.7% | 5,640 | +100.0% | 0.01% | -7.7% |
| IWD | ISHARES RUSSELL 1000 VALU | $616,000 | 0.0% | 5,975 | 0.0% | 0.01% | 0.0% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | $619,000 | -0.3% | 12,750 | 0.0% | 0.01% | 0.0% | |
| EQR | Buy | EQUITY RES PROP | $635,000 | -3.5% | 9,050 | +7.1% | 0.01% | -7.7% |
| FBHS | Buy | FORTUNE BRANDS | $614,000 | -3.2% | 13,400 | +0.4% | 0.01% | -7.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $657,000 | -2.5% | 2,250 | -1.1% | 0.01% | -7.7% |
| PEGI | Buy | PATTERN ENERGY GROUP INC COMMON | $639,000 | +3.6% | 22,500 | +3.2% | 0.01% | 0.0% |
| SPLK | Sell | SPLUNK INC | $602,000 | +16.0% | 8,650 | -1.4% | 0.01% | +10.0% |
| IJH | ISHARES TR S&P MIDCAP 400 | $577,000 | -1.2% | 3,844 | 0.0% | 0.01% | -8.3% | |
| WPC | WP CAREY INC | $567,000 | -13.4% | 9,627 | 0.0% | 0.01% | -15.4% | |
| IDU | Buy | ISHARES TR DJ US UTILS SECTOR | $511,000 | -3.9% | 4,925 | +3.5% | 0.01% | -9.1% |
| OSK | Sell | OSHKOSH CORP | $532,000 | -14.9% | 12,559 | -1.9% | 0.01% | -16.7% |
| ETN | Sell | EATON CORP PLC | $526,000 | -3.1% | 7,790 | -2.5% | 0.01% | -9.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $540,000 | +30.4% | 9,500 | +46.2% | 0.01% | +25.0% |
| KRG | KITE REALTY GROUP TRUST REIT | $543,000 | -13.1% | 22,200 | 0.0% | 0.01% | -16.7% | |
| FTAI | New | FORTRESS TRANSPORTATION & IN COMMON | $526,000 | – | 29,000 | +100.0% | 0.01% | – |
| V | Buy | VISA INCORPORATION | $483,000 | +86.5% | 7,190 | +81.3% | 0.01% | +80.0% |
| UAA | Buy | UNDER ARMOUR INC CLASS A | $456,000 | +6.3% | 5,465 | +2.8% | 0.01% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC REIT | $456,000 | -62.2% | 17,699 | -51.4% | 0.01% | -62.5% |
| YUM | Sell | YUM! BRANDS INC | $502,000 | -26.5% | 5,575 | -35.7% | 0.01% | -35.7% |
| CHSP | Buy | CHESAPEAKE LODGING TRUST REIT | $463,000 | +3.6% | 15,200 | +15.2% | 0.01% | 0.0% |
| RLJ | Buy | RLJ LODGING TRUST REIT | $465,000 | -0.4% | 15,600 | +4.7% | 0.01% | 0.0% |
| RWT | Sell | REDWOOD TRUST INC | $464,000 | -14.2% | 29,550 | -2.5% | 0.01% | -18.2% |
| CIT | New | CIT GROUP INC | $456,000 | – | 9,800 | +100.0% | 0.01% | – |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES REIT | $498,000 | +13.4% | 30,500 | +29.2% | 0.01% | 0.0% |
| WY | WEYERHAUSER CO | $401,000 | -5.0% | 12,743 | 0.0% | 0.01% | 0.0% | |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $439,000 | -5.4% | 14,200 | -1.1% | 0.01% | -11.1% |
| CA | CA INC | $413,000 | -10.2% | 14,093 | 0.0% | 0.01% | -11.1% | |
| CODI | Buy | COMPASS DIVERSIFIED HLDG | $433,000 | +9.6% | 26,425 | +14.5% | 0.01% | 0.0% |
| CMI | Sell | CUMMINS INC. | $413,000 | -57.7% | 3,150 | -55.3% | 0.01% | -57.9% |
| CONE | CYRUSONE INC | $437,000 | -5.4% | 14,850 | 0.0% | 0.01% | -11.1% | |
| NHI | Buy | NATL HEALTH INV REIT | $421,000 | +31.6% | 6,758 | +50.2% | 0.01% | +33.3% |
| IAU | ISHARES COMEX GOLD TRUST | $403,000 | -1.0% | 35,550 | 0.0% | 0.01% | 0.0% | |
| BXMT | New | BLACKSTONE MORTGAGE TRU-CL A REIT | $442,000 | – | 15,900 | +100.0% | 0.01% | – |
| ATHN | Sell | ATHENAHEALTH INC | $430,000 | -6.5% | 3,755 | -2.6% | 0.01% | -11.1% |
| IFF | INTL FLAVORS | $428,000 | -6.8% | 3,913 | 0.0% | 0.01% | -11.1% | |
| GCI | New | GANNETT SPINCO INC - W/I | $434,000 | – | 30,992 | +100.0% | 0.01% | – |
| DM | New | DOMINION MIDSTREAM PARTNERS LIMITED PARTNERS | $383,000 | – | 10,000 | +100.0% | 0.01% | – |
| HCP | HCP INC | $377,000 | -15.7% | 10,350 | 0.0% | 0.01% | -22.2% | |
| HBAN | HUNTINGTON BKSH | $394,000 | +2.3% | 34,800 | 0.0% | 0.01% | -12.5% | |
| INVN | Buy | INVENSENSE INC | $400,000 | +3.1% | 26,500 | +3.9% | 0.01% | -12.5% |
| F | New | FORD MOTOR COMPANY | $374,000 | – | 24,900 | +100.0% | 0.01% | – |
| DFT | Buy | DUPONT FABROS TECHNOLOGY REIT | $362,000 | +31.6% | 12,300 | +46.4% | 0.01% | +40.0% |
| DMND | Buy | DIAMOND FOODS INC | $391,000 | -1.5% | 12,475 | +2.5% | 0.01% | -12.5% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $377,000 | +72.1% | 4,850 | +61.7% | 0.01% | +75.0% |
| PSA | New | PUBLIC STORAGE INC REIT | $388,000 | – | 2,102 | +100.0% | 0.01% | – |
| LUMN | Buy | CENTURYTEL INC | $357,000 | -12.5% | 12,167 | +3.1% | 0.01% | -12.5% |
| STJ | ST JUDE MEDICAL | $386,000 | +11.6% | 5,285 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLC | $368,000 | -6.8% | 5,770 | 0.0% | 0.01% | -12.5% | |
| FTR | Buy | FRONTIER COMMUNICATIONS GROUP | $333,000 | -1.8% | 67,218 | +40.0% | 0.01% | -14.3% |
| MKC | MCCORMICK & CO | $340,000 | +4.9% | 4,200 | 0.0% | 0.01% | 0.0% | |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTI COMMON | $344,000 | -37.6% | 21,600 | -37.0% | 0.01% | -45.5% |
| CTT | Sell | CATCHMARK TIMBER TRUST INC-A REIT | $333,000 | -29.0% | 28,800 | -28.0% | 0.01% | -33.3% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $334,000 | +11.0% | 10,016 | +2.5% | 0.01% | 0.0% |
| CSFL | Sell | CENTERSTATE BANKS INC | $338,000 | -20.5% | 25,000 | -30.0% | 0.01% | -25.0% |
| ISIS | ISIS PHARMACEUTICALS | $299,000 | -9.7% | 5,200 | 0.0% | 0.01% | -14.3% | |
| SUI | Sell | SUN COMMUNITIES INC REIT | $315,000 | -28.4% | 5,100 | -22.7% | 0.01% | -33.3% |
| BNS | BANK OF NOVA SCOTIA | $308,000 | +3.0% | 5,958 | 0.0% | 0.01% | 0.0% | |
| IYE | Sell | ISHARES TR DJ US ENERGY | $333,000 | -9.8% | 7,855 | -7.1% | 0.01% | -14.3% |
| BIP | BROOKFIELD INFRASTRUCTURE | $324,000 | -2.1% | 7,269 | 0.0% | 0.01% | -14.3% | |
| VMW | VMWARE INC CLASS A | $324,000 | +4.5% | 3,780 | 0.0% | 0.01% | 0.0% | |
| SRLP | Sell | SPRAGUE RESOURCES LP LIMITED PARTNERS | $312,000 | -14.5% | 12,136 | -14.1% | 0.01% | -14.3% |
| CMCSK | Sell | COMCAST "A SPL" | $316,000 | -71.6% | 5,275 | -73.4% | 0.01% | -72.7% |
| SONY | Buy | SONY CORP ADR | $313,000 | +46.3% | 11,035 | +38.4% | 0.01% | +50.0% |
| POM | Sell | PEPCO HOLDINGS INC | $302,000 | -1.3% | 11,200 | -1.8% | 0.01% | 0.0% |
| NWE | Sell | NORTHWESTERN | $318,000 | -17.0% | 6,528 | -8.4% | 0.01% | -25.0% |
| SAM | Sell | BOSTON BEER INC CL A | $320,000 | -24.2% | 1,380 | -12.7% | 0.01% | -25.0% |
| TD | Sell | TORONTO DOMINION BANK | $281,000 | -5.1% | 6,600 | -4.3% | 0.01% | -16.7% |
| FXI | ISHARE CHINA 25 INDEX FD | $267,000 | +3.5% | 5,800 | 0.0% | 0.01% | 0.0% | |
| VVC | VECTREN CORPORATION | $250,000 | -12.9% | 6,500 | 0.0% | 0.01% | -16.7% | |
| 4107PS | MEADWESTVACO | $288,000 | -5.3% | 6,100 | 0.0% | 0.01% | -16.7% | |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | $252,000 | +5.4% | 5,615 | 0.0% | 0.01% | 0.0% | |
| KYN | KAYNE ANDERSON MLP INVESTMENT | $242,000 | -13.6% | 7,895 | 0.0% | 0.01% | -16.7% | |
| EVA | New | ENVIVA PARTNERS LP LIMITED PARTNERS | $293,000 | – | 16,200 | +100.0% | 0.01% | – |
| BBT | Buy | BB&T CORP | $290,000 | +11.1% | 7,206 | +7.6% | 0.01% | 0.0% |
| TTE | TOTAL FINA S.A. ADR | $257,000 | -1.2% | 5,234 | 0.0% | 0.01% | 0.0% | |
| WRI | New | WEINGARTEN REALTY INVST REIT | $248,000 | – | 7,600 | +100.0% | 0.01% | – |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LP LIMITED PARTNERS | $261,000 | -20.2% | 9,100 | -32.6% | 0.01% | -28.6% |
| ANDE | Sell | ANDERSONS INC | $253,000 | -6.3% | 6,485 | -0.8% | 0.01% | 0.0% |
| WBK | WESTPAC BANKING CORP-SP ADR | $251,000 | -17.2% | 10,129 | 0.0% | 0.01% | -16.7% | |
| CLDT | Buy | CHATHAM LODGING TRUST REIT | $281,000 | -4.4% | 10,600 | +6.0% | 0.01% | -16.7% |
| ROIC | New | RETAIL OPPORTUNITY INVESTMEN REIT | $256,000 | – | 16,400 | +100.0% | 0.01% | – |
| COH | COACH INC | $272,000 | -16.3% | 7,845 | 0.0% | 0.01% | -16.7% | |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC REIT | $243,000 | -50.0% | 9,900 | -45.0% | 0.01% | -50.0% |
| AYI | ACUITY BRANDS INC | $243,000 | +7.0% | 1,350 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC | $247,000 | -3.1% | 3,976 | 0.0% | 0.01% | 0.0% | |
| CHI | CALAMOS CONVERTIBLE OPPOR INCOME | $199,000 | -5.7% | 16,276 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN-FORMAN CORP CL B | $222,000 | +11.0% | 2,217 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $215,000 | -73.3% | 13,300 | -67.3% | 0.00% | -75.0% |
| SIAL | SIGMA ALDRICH | $209,000 | +1.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SJR | SHAW COMMUNICATIONS INC | $236,000 | -2.9% | 10,817 | 0.0% | 0.00% | -20.0% | |
| XEL | Sell | XCEL ENERGY INC | $235,000 | -30.5% | 7,300 | -24.7% | 0.00% | -42.9% |
| PTXP | New | PENNTEX MIDSTREAM PARTNERS L LIMITED PARTNERS | $227,000 | – | 11,700 | +100.0% | 0.00% | – |
| PRK | PARK NATIONAL | $226,000 | +1.8% | 2,592 | 0.0% | 0.00% | 0.0% | |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP | $227,000 | -68.2% | 55,000 | -53.8% | 0.00% | -71.4% |
| CCI | New | CROWN CASTEL INTL CORP | $201,000 | – | 2,500 | +100.0% | 0.00% | – |
| AEP | New | AMER ELEC PWR | $202,000 | – | 3,805 | +100.0% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INC | $238,000 | +6.7% | 4,859 | +9.0% | 0.00% | 0.0% |
| LOCK | LIFELOCK INC | $197,000 | +16.6% | 12,000 | 0.0% | 0.00% | +33.3% | |
| EGP | New | EASTGROUP PROPERTIES INC REIT | $236,000 | – | 4,200 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $224,000 | – | 5,093 | +100.0% | 0.00% | – |
| SSYS | Buy | STRATASYS INC | $225,000 | -21.1% | 6,450 | +19.4% | 0.00% | -33.3% |
| HON | Sell | HONEYWELL INTL INC | $205,000 | -7.2% | 2,015 | -4.7% | 0.00% | 0.0% |
| HT | New | HERSHA HOSPITALITY TRUST REIT | $217,000 | – | 8,475 | +100.0% | 0.00% | – |
| BRKA | BERKSHIRE HATHAWAY A | $205,000 | -6.0% | 1 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORPORATION | $112,000 | -3.4% | 13,400 | 0.0% | 0.00% | 0.0% | |
| HHY | BROOKFIELD HIGH INCOME CLOSED END FUND | $86,000 | -7.5% | 10,500 | 0.0% | 0.00% | 0.0% | |
| PGNPQ | PARAGON OFFSHORE PLC | $103,000 | -16.3% | 94,565 | 0.0% | 0.00% | 0.0% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $69,000 | -86.8% | 1,330 | -85.4% | 0.00% | -90.0% |
| HT | Exit | HERSHA HOSPITALITY TRUST REIT | $0 | – | -18,900 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC CLASS A | $0 | – | -3,500 | -100.0% | -0.00% | – |
| FLDM | Exit | FLUIDIGM CORP | $0 | – | -4,800 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,950 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON COMPANY NV | $0 | – | -4,645 | -100.0% | -0.01% | – |
| CQH | Exit | CHENIERE ENERGY PARTNERS LP COMMON | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE REALTY TRUST REIT | $0 | – | -16,300 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN IN | $0 | – | -1,700 | -100.0% | -0.01% | – |
| UIL | Exit | UIL Holding Corp | $0 | – | -6,100 | -100.0% | -0.01% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| WEC | Exit | WISCONSIN ENERGY | $0 | – | -6,139 | -100.0% | -0.01% | – |
| Q104PS | Exit | PARKWAY PROPERTIES INC REIT | $0 | – | -20,500 | -100.0% | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -8,500 | -100.0% | -0.01% | – |
| SWC | Exit | STILLWATER MINING COMPANY | $0 | – | -27,000 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC. | $0 | – | -6,300 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LP-CL A LIMITED PARTNERS | $0 | – | -15,000 | -100.0% | -0.01% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP LIMITED PARTNERS | $0 | – | -11,000 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -8,954 | -100.0% | -0.01% | – |
| EXL | Exit | EXCEL TRUST INC REIT | $0 | – | -35,399 | -100.0% | -0.01% | – |
| BMR | Exit | BIOMED REALTY TRUST INC REIT | $0 | – | -26,800 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER HOLDINGS INC | $0 | – | -9,830 | -100.0% | -0.02% | – |
| LLY | Exit | ELI LILLY | $0 | – | -23,522 | -100.0% | -0.03% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -6,513 | -100.0% | -0.04% | – |
| MMLP | Exit | MARTIN MIDSTREAM PARTNERS LP LIMITED PARTNERS | $0 | – | -77,000 | -100.0% | -0.05% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PART | $0 | – | -245,300 | -100.0% | -0.07% | – |
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 2015-08-14
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.