$5.36 Billion is the total value of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s 520 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVG | CONVERGYS CORP | $183,273,000 | -10.0% | 7,330,903 | 0.0% | 3.42% | -13.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B | $178,955,000 | +10.7% | 1,235,965 | +8.4% | 3.34% | +6.5% |
| CTAS | CINTAS CORP | $159,184,000 | +9.3% | 1,622,173 | 0.0% | 2.97% | +5.1% | |
| GE | Buy | GENERAL ELECTRIC CO | $151,402,000 | -0.8% | 4,809,454 | +0.2% | 2.83% | -4.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $140,457,000 | +12.9% | 3,086,288 | -0.5% | 2.62% | +8.6% |
| CINF | Sell | CINCINNATI FINANCIAL | $139,390,000 | +14.5% | 1,861,265 | -0.1% | 2.60% | +10.1% |
| AMZN | Sell | AMAZON.COM INC | $131,895,000 | +19.1% | 184,309 | -1.2% | 2.46% | +14.5% |
| SYY | Sell | SYSCO CORP | $128,347,000 | +8.2% | 2,529,502 | -0.4% | 2.40% | +4.0% |
| BK | Sell | BANK OF NY MELLON CORP | $125,589,000 | +4.7% | 3,232,653 | -0.7% | 2.34% | +0.7% |
| NVS | Buy | NOVARTIS AG-ADR | $118,459,000 | +17.4% | 1,435,697 | +3.0% | 2.21% | +12.9% |
| MSFT | Buy | MICROSOFT CORP | $109,846,000 | +11.4% | 2,146,681 | +20.2% | 2.05% | +7.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $108,546,000 | +38.2% | 894,852 | +23.2% | 2.03% | +32.9% |
| AAPL | Sell | APPLE INC | $98,606,000 | -12.5% | 1,031,439 | -0.3% | 1.84% | -15.8% |
| ORCL | Buy | ORACLE CORP | $94,465,000 | +0.3% | 2,307,959 | +0.2% | 1.76% | -3.6% |
| ABT | Buy | ABBOTT LABS | $92,733,000 | -3.9% | 2,359,029 | +2.2% | 1.73% | -7.6% |
| GOOG | Sell | ALPHABET CLASS C | $90,579,000 | -7.9% | 130,876 | -0.9% | 1.69% | -11.4% |
| PG | Sell | PROCTER & GAMBLE CO | $89,177,000 | +1.9% | 1,053,230 | -1.0% | 1.66% | -2.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $89,037,000 | -1.2% | 3,103,410 | -1.9% | 1.66% | -4.9% |
| T | Buy | AT&T INC | $80,792,000 | +15.9% | 1,869,756 | +5.1% | 1.51% | +11.5% |
| SJM | Sell | SMUCKER JM CO | $75,640,000 | +3.2% | 496,294 | -12.1% | 1.41% | -0.8% |
| XOM | Buy | EXXON MOBIL CORP | $74,661,000 | +21.2% | 796,473 | +8.1% | 1.39% | +16.7% |
| CMCSA | Buy | COMCAST CORP CL A | $74,008,000 | +7.4% | 1,135,259 | +0.6% | 1.38% | +3.3% |
| UTX | Buy | UNITED TECHNOLOGIES | $67,806,000 | +60.7% | 661,204 | +56.8% | 1.27% | +54.6% |
| LNKD | Buy | LINKEDIN CORP - A | $66,389,000 | +81.6% | 350,799 | +9.7% | 1.24% | +74.8% |
| AGU | Buy | AGRIUM INC | $65,935,000 | +2.8% | 729,206 | +0.4% | 1.23% | -1.0% |
| SLB | Sell | SCHLUMBERGER LTD | $65,435,000 | +3.9% | 827,454 | -3.1% | 1.22% | 0.0% |
| BIIB | Buy | BIOGEN INC | $65,296,000 | +25.1% | 270,017 | +34.7% | 1.22% | +20.3% |
| CCL | Sell | CARNIVAL CRUISE UNIT | $64,491,000 | -17.8% | 1,459,060 | -1.8% | 1.20% | -20.9% |
| SPG | Buy | SIMON PROPERTY GRP LP REIT | $63,820,000 | +14.5% | 294,238 | +9.6% | 1.19% | +10.1% |
| HAL | Buy | HALLIBURTON COMPANY | $62,489,000 | +27.1% | 1,379,755 | +0.3% | 1.17% | +22.3% |
| IBM | Sell | IBM | $62,537,000 | -1.3% | 412,022 | -1.5% | 1.17% | -5.0% |
| UNP | Buy | UNION PACIFIC CORP | $58,993,000 | +21.2% | 676,135 | +10.5% | 1.10% | +16.5% |
| AVT | Buy | AVNET INC | $58,756,000 | -8.5% | 1,450,400 | +0.1% | 1.10% | -12.0% |
| BIO | Buy | BIO-RAD LABORATORIES INC | $57,954,000 | +4.7% | 405,215 | +0.1% | 1.08% | +0.7% |
| OMI | Sell | OWENS & MINOR INC | $56,388,000 | -38.2% | 1,508,496 | -33.2% | 1.05% | -40.5% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX-A | $55,724,000 | -1.0% | 2,060,055 | +2.1% | 1.04% | -4.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $54,656,000 | -5.3% | 367,857 | +0.0% | 1.02% | -8.9% |
| SRCL | New | STERICYCLE INC | $52,821,000 | – | 507,310 | +100.0% | 0.99% | – |
| PCLN | Buy | PRICELINE GROUP INC. | $52,649,000 | -3.0% | 42,173 | +0.1% | 0.98% | -6.7% |
| BAC | Buy | BANK OF AMERICA CORP | $48,711,000 | -1.7% | 3,670,748 | +0.1% | 0.91% | -5.5% |
| GOOGL | Sell | ALPHABET CLASS A | $48,599,000 | -11.8% | 69,080 | -4.3% | 0.91% | -15.2% |
| Buy | BANK OF NOVA SCOTIA 12/16/25 4.500corporate | $47,123,000 | +4.7% | 45,334,000 | +0.6% | 0.88% | +0.8% | |
| INT | Sell | WORLD FUEL SERVICES CORP | $46,219,000 | -2.7% | 973,227 | -0.5% | 0.86% | -6.4% |
| INTC | Buy | INTEL CORPORATION | $45,771,000 | +20.5% | 1,395,445 | +18.9% | 0.85% | +15.9% |
| CSX | Buy | CSX CORP | $44,391,000 | +36.1% | 1,702,124 | +34.4% | 0.83% | +31.0% |
| VSTO | Sell | VISTA OUTDOOR | $44,142,000 | -13.5% | 924,833 | -6.0% | 0.82% | -16.9% |
| IWO | Sell | ISHARES DJ US RUSSELL 2000 | $39,932,000 | +2.5% | 291,093 | -0.9% | 0.74% | -1.5% |
| WCC | Sell | WESCO INTERNATIONAL INC | $38,918,000 | -6.0% | 755,829 | -0.2% | 0.73% | -9.6% |
| SPY | Buy | SPDR TRUST SERIES 1 | $38,676,000 | +644.3% | 184,635 | +630.4% | 0.72% | +614.9% |
| RDSB | ROYAL DUTCH SHELL PLC-ADR | $36,662,000 | +13.8% | 654,674 | 0.0% | 0.68% | +9.4% | |
| CR | CRANE CO | $32,741,000 | +5.3% | 577,235 | 0.0% | 0.61% | +1.3% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $28,724,000 | +31.4% | 981,667 | +10.5% | 0.54% | +26.4% |
| New | ROYAL BANK OF CANADA 01/27/26 4.650corporate | $26,762,000 | – | 25,000,000 | +100.0% | 0.50% | – | |
| HD | Sell | HOME DEPOT | $26,330,000 | -4.7% | 206,203 | -0.4% | 0.49% | -8.2% |
| PEP | Sell | PEPSICO INC | $24,262,000 | +3.1% | 229,014 | -0.2% | 0.45% | -0.7% |
| WFC | Buy | WELLS FARGO & CO | $20,997,000 | +1.6% | 443,628 | +3.8% | 0.39% | -2.2% |
| BLK | Sell | BLACKROCK INC | $20,520,000 | +0.2% | 59,908 | -0.3% | 0.38% | -3.5% |
| New | LBG CAPITAL NO. 1 PLC 7.500municipal | $19,428,000 | – | 19,875,000 | +100.0% | 0.36% | – | |
| TXN | TEXAS INSTRUMENTS | $19,339,000 | +9.1% | 308,688 | 0.0% | 0.36% | +4.9% | |
| USB | Buy | U S BANCORP | $18,985,000 | +4.9% | 470,748 | +5.6% | 0.35% | +0.9% |
| WMT | Sell | WAL-MART | $18,271,000 | +6.4% | 250,215 | -0.2% | 0.34% | +2.4% |
| LNG | Buy | CHENIERE ENERGY INC | $16,837,000 | +20.6% | 448,390 | +8.7% | 0.31% | +15.9% |
| CVS | Sell | CVS CORP | $16,774,000 | -12.9% | 175,204 | -5.7% | 0.31% | -16.3% |
| BA | Sell | BOEING CO | $16,497,000 | +1.6% | 127,027 | -0.7% | 0.31% | -2.2% |
| JPM | Sell | JP MORGAN CHASE & CO | $16,215,000 | +4.2% | 260,949 | -0.7% | 0.30% | +0.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNS | $16,051,000 | -10.2% | 211,201 | -18.7% | 0.30% | -13.5% |
| GEL | Buy | GENESIS ENERGY L.P. | $15,720,000 | +25.3% | 409,700 | +3.8% | 0.29% | +20.1% |
| EFA | Sell | ISHARES DJ US MSCI EAFE | $15,334,000 | -5.2% | 274,695 | -2.9% | 0.29% | -8.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $14,764,000 | +1.2% | 160,710 | -1.2% | 0.28% | -2.5% |
| WES | Sell | WESTERN GAS PARTNERS LP | $13,709,000 | +12.0% | 272,000 | -3.5% | 0.26% | +7.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,157,000 | -41.2% | 93,175 | -46.3% | 0.25% | -43.3% |
| MRK | Buy | MERCK & CO INC | $13,071,000 | +9.6% | 226,881 | +0.6% | 0.24% | +5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $12,563,000 | +6.7% | 224,971 | +3.3% | 0.24% | +2.6% |
| KMB | Sell | KIMBERLY CLARK | $12,325,000 | -34.5% | 89,646 | -35.9% | 0.23% | -37.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $12,210,000 | +333.4% | 694,158 | +311.3% | 0.23% | +314.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC | $11,954,000 | +20.0% | 141,450 | -2.1% | 0.22% | +15.5% |
| MPLX | Buy | MPLX LP LIMITED PARTNERS | $11,950,000 | +13.9% | 355,330 | +0.5% | 0.22% | +9.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $11,805,000 | -83.3% | 153,514 | -84.9% | 0.22% | -83.9% |
| DUK | Sell | DUKE ENERGY | $11,648,000 | +5.5% | 135,779 | -0.8% | 0.22% | +1.4% |
| ROP | Sell | ROPER INDUSTRIES INC | $11,587,000 | -6.7% | 67,933 | -0.1% | 0.22% | -10.4% |
| NSRGY | Sell | NESTLES SA ADR | $11,350,000 | -2.0% | 147,135 | -4.7% | 0.21% | -5.8% |
| CVX | Buy | CHEVRON CORPORATION | $11,223,000 | +130.7% | 107,053 | +110.0% | 0.21% | +123.4% |
| TRGP | Sell | TARGA RESOURCES CORP | $10,476,000 | +25.9% | 248,600 | -10.8% | 0.20% | +21.7% |
| MCD | Buy | McDONALDS | $10,388,000 | +27.9% | 86,329 | +33.5% | 0.19% | +22.8% |
| ACN | Sell | ACCENTURE PLC-CL A | $10,081,000 | -50.8% | 88,984 | -49.9% | 0.19% | -52.8% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LP LIMITED PARTNERS | $9,694,000 | +69.5% | 474,500 | +23.6% | 0.18% | +63.1% |
| HPQ | Sell | HP INC | $9,144,000 | +1.8% | 728,630 | -0.0% | 0.17% | -1.7% |
| CELG | Sell | CELGENE CORP | $9,100,000 | -5.1% | 92,260 | -3.7% | 0.17% | -8.6% |
| AJG | ARTHUR J GALLAGHER & CO | $8,896,000 | +7.0% | 186,900 | 0.0% | 0.17% | +3.1% | |
| MMM | Sell | 3M CO. | $8,902,000 | -0.8% | 50,832 | -5.6% | 0.17% | -4.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $8,856,000 | +10.0% | 117,201 | -0.4% | 0.16% | +5.8% |
| KO | Sell | COCA-COLA CO | $8,854,000 | -9.5% | 195,324 | -7.4% | 0.16% | -13.2% |
| PSX | Buy | PHILLIPS 66 | $8,652,000 | -6.1% | 109,045 | +2.4% | 0.16% | -9.5% |
| ABBV | Sell | ABBVIE INC | $8,586,000 | +8.0% | 138,685 | -0.3% | 0.16% | +3.9% |
| CHTR | New | CHARTER COMMUNICATIONS INC-A COMMON | $8,530,000 | – | 37,306 | +100.0% | 0.16% | – |
| BTZ | BLACKROCK CREDIT ALLOCATION CLOSED END FUNDcorporate | $8,355,000 | +4.0% | 641,704 | 0.0% | 0.16% | 0.0% | |
| PFE | Sell | PFIZER INC | $8,302,000 | +12.6% | 235,775 | -5.2% | 0.16% | +8.4% |
| GLW | CORNING INC | $8,112,000 | -2.0% | 396,106 | 0.0% | 0.15% | -6.2% | |
| DIS | Buy | WALT DISNEY CO | $8,052,000 | +1.0% | 82,315 | +2.5% | 0.15% | -3.2% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP LIMITED PARTNERS | $7,934,000 | +23.1% | 142,000 | +37.9% | 0.15% | +18.4% |
| AMGN | Buy | AMGEN INC | $7,823,000 | +292.7% | 51,419 | +287.0% | 0.15% | +274.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,736,000 | +17.4% | 105,183 | +2.0% | 0.14% | +12.5% |
| IWM | Sell | ISHARES DJ US RUSSELL 2000 | $7,721,000 | -7.7% | 67,147 | -11.2% | 0.14% | -11.1% |
| GIS | Sell | GENERAL MILLS | $7,629,000 | +10.9% | 106,964 | -1.5% | 0.14% | +6.8% |
| AGCO | Sell | AGCO CORP | $7,310,000 | -69.0% | 155,106 | -67.4% | 0.14% | -70.3% |
| SNY | Sell | SANOFI-AVENTIS RECEIPTS | $7,253,000 | +2.5% | 173,319 | -1.6% | 0.14% | -1.5% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS | $7,076,000 | +73.5% | 209,400 | +88.0% | 0.13% | +67.1% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS | $7,042,000 | +30.5% | 87,700 | +21.0% | 0.13% | +24.8% |
| GLOP | Buy | GASLOG PARTNERS LP | $6,793,000 | +21.6% | 357,926 | +6.5% | 0.13% | +17.6% |
| MET | Sell | METLIFE INC | $6,786,000 | -9.5% | 170,383 | -0.2% | 0.13% | -13.0% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $6,570,000 | -16.0% | 571,298 | +17.9% | 0.12% | -19.1% |
| ADI | ANALOG DEVICES | $6,453,000 | -4.3% | 113,930 | 0.0% | 0.12% | -8.4% | |
| SYK | Sell | STRYKER CORP | $6,152,000 | +10.5% | 51,342 | -1.1% | 0.12% | +6.5% |
| ICF | Sell | ISHARES DJ US COHEN STEERS RLTY | $6,027,000 | +4.5% | 55,700 | -0.4% | 0.11% | +0.9% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $5,665,000 | +11.7% | 394,200 | -44.6% | 0.11% | +8.2% |
| CPPL | Sell | COLUMBIA PIPELINE PARTNERS L LIMITED PARTNERS | $5,610,000 | +1.1% | 374,000 | -1.6% | 0.10% | -2.8% |
| YUM | Sell | YUM! BRANDS INC | $5,590,000 | -3.6% | 67,420 | -4.8% | 0.10% | -8.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP LIMITED PARTNERS | $5,549,000 | +232.1% | 287,200 | +29.3% | 0.10% | +225.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $5,451,000 | +817.7% | 115,541 | +836.2% | 0.10% | +750.0% |
| PX | Sell | PRAXAIR INC | $5,439,000 | -2.1% | 48,390 | -0.3% | 0.10% | -5.6% |
| SBUX | Sell | STARBUCKS CORP | $5,414,000 | -11.0% | 94,779 | -7.0% | 0.10% | -14.4% |
| TLLP | Sell | TESORO LOGISTICS LP | $5,364,000 | -32.2% | 108,300 | -37.5% | 0.10% | -35.1% |
| D | Buy | DOMINION RESOURCES | $5,065,000 | +4.6% | 64,988 | +0.9% | 0.10% | +1.1% |
| JCI | JOHNSON CONTROLS | $4,955,000 | +13.6% | 111,946 | 0.0% | 0.09% | +8.2% | |
| PRU | PRUDENTIAL FINANCIAL | $4,842,000 | -1.2% | 67,866 | 0.0% | 0.09% | -5.3% | |
| AFL | AFLAC INC | $4,844,000 | +14.3% | 67,125 | 0.0% | 0.09% | +9.8% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,844,000 | -6.1% | 191,380 | +3.9% | 0.09% | -10.0% |
| UPS | Sell | UNITED PARCEL SERVICE | $4,797,000 | +1.0% | 44,528 | -1.1% | 0.09% | -2.2% |
| BDX | BECTON DICKINSON | $4,764,000 | +11.7% | 28,090 | 0.0% | 0.09% | +7.2% | |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS | $4,743,000 | -10.1% | 124,000 | -16.2% | 0.09% | -12.7% |
| RRMS | Sell | ROSE ROCK MIDSTREAM LP | $4,724,000 | +80.9% | 179,000 | -18.6% | 0.09% | +72.5% |
| PPR | VOYA PRIME RATE TRUST CLOSED END FUNDcorporate | $4,567,000 | +1.6% | 892,011 | 0.0% | 0.08% | -2.3% | |
| COST | Sell | COSTCO WHOLESALE CORP | $4,570,000 | -3.5% | 29,103 | -3.2% | 0.08% | -7.6% |
| UL | Sell | UNILEVER PLC AD | $4,560,000 | +5.3% | 95,171 | -0.7% | 0.08% | +1.2% |
| DHR | Sell | DANAHER CORP | $4,432,000 | +4.9% | 43,880 | -1.5% | 0.08% | +1.2% |
| CQP | CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS | $4,377,000 | +3.9% | 146,000 | 0.0% | 0.08% | 0.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $4,338,000 | +12.4% | 33,264 | +1.9% | 0.08% | +8.0% |
| TJX | Sell | TJX COMPANIES INC | $4,315,000 | -4.2% | 55,870 | -2.8% | 0.08% | -6.9% |
| SYMC | SYMANTEC CORP | $4,353,000 | +11.8% | 211,914 | 0.0% | 0.08% | +6.6% | |
| DE | Sell | DEERE & COMPANY | $4,264,000 | -58.4% | 52,615 | -60.5% | 0.08% | -59.8% |
| ISCA | INTL SPEEDWAY CORP-CL A | $4,215,000 | -9.4% | 126,011 | 0.0% | 0.08% | -12.2% | |
| MDT | Buy | MDT | $4,245,000 | +16.9% | 48,924 | +1.1% | 0.08% | +12.9% |
| BBT | BB&T CORPORATION | $4,159,000 | +7.0% | 116,794 | 0.0% | 0.08% | +4.0% | |
| TU | Sell | TELUS CORPORATION | $4,079,000 | -3.3% | 126,663 | -2.4% | 0.08% | -7.3% |
| LMT | Sell | LOCKHEED MARTIN | $4,031,000 | +11.1% | 16,242 | -0.8% | 0.08% | +7.1% |
| ITW | Sell | ILLINOIS TOOL WORKS | $4,023,000 | -2.2% | 38,624 | -3.8% | 0.08% | -6.2% |
| EQR | Sell | EQUITY RESIDENTIAL PROPERTIES | $3,945,000 | -15.4% | 57,275 | -7.9% | 0.07% | -18.7% |
| DD | Buy | DU PONT EI DE NEMOURS & CO | $3,942,000 | +6.3% | 60,840 | +3.9% | 0.07% | +2.8% |
| CB | Sell | CHUBB LTD | $3,963,000 | +6.9% | 30,320 | -2.6% | 0.07% | +2.8% |
| MAA | Buy | MID-AMERICA APARTMENT COMM REIT | $3,892,000 | +6.6% | 36,576 | +2.4% | 0.07% | +2.8% |
| CME | Sell | CME GROUP INC | $3,864,000 | -39.0% | 39,674 | -39.9% | 0.07% | -41.5% |
| CAH | CARDINAL HEALTH INC | $3,727,000 | -4.8% | 47,779 | 0.0% | 0.07% | -7.9% | |
| AVB | Buy | AVALON BAY COMMUNITIES REIT | $3,759,000 | -0.4% | 20,836 | +5.0% | 0.07% | -4.1% |
| DOW | Buy | DOW CHEMICAL CO | $3,720,000 | +34.2% | 74,821 | +37.3% | 0.07% | +27.8% |
| APD | APD | $3,717,000 | -1.4% | 26,167 | 0.0% | 0.07% | -5.5% | |
| EFT | EATON VANCE FLOAT RT INC TR CLOSED END FUNDcorporate | $3,635,000 | +2.0% | 270,635 | 0.0% | 0.07% | -1.4% | |
| GILD | Sell | GILEAD SCIENCES INC | $3,590,000 | -22.1% | 43,030 | -14.2% | 0.07% | -24.7% |
| STJ | ST JUDE MEDICAL | $3,456,000 | +41.8% | 44,304 | 0.0% | 0.06% | +38.3% | |
| DEO | Sell | DIAGEO PLC ADR | $3,330,000 | +3.9% | 29,500 | -0.7% | 0.06% | 0.0% |
| FB | Sell | FACEBOOK INC | $3,336,000 | -3.8% | 29,191 | -3.9% | 0.06% | -7.5% |
| WHR | Buy | WHIRLPOOL CORP | $3,321,000 | +56.7% | 19,925 | +69.6% | 0.06% | +51.2% |
| VIAB | VIACOM INC-CLASS B | $3,220,000 | +0.5% | 77,644 | 0.0% | 0.06% | -3.2% | |
| CERN | Sell | CERNER CORP | $3,207,000 | +0.7% | 54,735 | -9.0% | 0.06% | -3.2% |
| PH | Sell | PARKER HANNIFIN | $3,103,000 | -70.2% | 28,720 | -69.4% | 0.06% | -71.3% |
| NI | Sell | NISOURCE INC | $3,094,000 | +11.9% | 116,676 | -0.6% | 0.06% | +7.4% |
| EFR | EATON VANCE SR FLTG RATE TR CLOSED END FUNDcorporate | $3,029,000 | +2.1% | 231,548 | 0.0% | 0.06% | -1.7% | |
| ED | CONSOLIDATED EDISON INC | $3,075,000 | +5.0% | 38,227 | 0.0% | 0.06% | 0.0% | |
| MSI | MOTOROLA INC | $2,999,000 | -12.8% | 45,453 | 0.0% | 0.06% | -16.4% | |
| AMT | Sell | AMER TOWER REIT | $2,930,000 | +10.6% | 25,790 | -0.4% | 0.06% | +7.8% |
| NVR | Sell | NVR INC COMMON | $2,822,000 | -2.0% | 1,585 | -4.7% | 0.05% | -5.4% |
| ECL | Sell | ECOLAB INC | $2,850,000 | +3.6% | 24,028 | -2.5% | 0.05% | 0.0% |
| WDC | WESTERN DIGITAL CORP | $2,817,000 | +0.1% | 59,599 | 0.0% | 0.05% | -3.6% | |
| CMI | CUMMINS ENGINE | $2,785,000 | +2.3% | 24,769 | 0.0% | 0.05% | -1.9% | |
| TROW | T ROWE PRICE GROUP INC | $2,805,000 | -0.7% | 38,439 | 0.0% | 0.05% | -5.5% | |
| HRS | HARRIS CORP | $2,803,000 | +7.1% | 33,598 | 0.0% | 0.05% | +2.0% | |
| VNO | VORNADO REALTY TRUST REIT | $2,707,000 | +6.0% | 27,035 | 0.0% | 0.05% | +2.0% | |
| LLY | Buy | ELI LILLY | $2,654,000 | +20.0% | 33,707 | +9.8% | 0.05% | +16.3% |
| GGP | GENERAL GROWTH PROPERTIES REIT | $2,609,000 | +0.3% | 87,484 | 0.0% | 0.05% | -2.0% | |
| LUMN | Buy | CENTURYLINK INC | $2,635,000 | -7.2% | 90,840 | +2.3% | 0.05% | -10.9% |
| NKE | Buy | NIKE INC CLASS B | $2,626,000 | -3.2% | 47,568 | +7.8% | 0.05% | -7.5% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $2,616,000 | -0.9% | 79,097 | +4.3% | 0.05% | -3.9% |
| DM | New | DOMINION MIDSTREAM PARTNERS LIMITED PARTNERS | $2,532,000 | – | 90,000 | +100.0% | 0.05% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS | $2,474,000 | +25.8% | 64,994 | +6.9% | 0.05% | +21.1% |
| WMB | Sell | WILLIAMS COS INC | $2,387,000 | -3.2% | 110,360 | -28.1% | 0.04% | -6.2% |
| DVY | Sell | ISHARES DJ SEL DIV INX | $2,332,000 | -4.2% | 27,349 | -8.2% | 0.04% | -6.4% |
| OGS | Sell | ONE GAS INC | $2,358,000 | +3.3% | 35,407 | -5.2% | 0.04% | 0.0% |
| WELL | Buy | HEALTH CARE REIT WELLTOWER INC | $2,378,000 | +14.6% | 31,216 | +4.3% | 0.04% | +10.0% |
| VLP | New | VALERO ENERGY PARTNERS LP LIMITED PARTNERS | $2,351,000 | – | 50,000 | +100.0% | 0.04% | – |
| LB | L BRANDS INC | $2,290,000 | -23.5% | 34,108 | 0.0% | 0.04% | -25.9% | |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS | $2,330,000 | -36.8% | 81,050 | -44.9% | 0.04% | -40.3% |
| IVZ | Sell | INVESCO LTD | $2,262,000 | -25.2% | 88,552 | -9.9% | 0.04% | -28.8% |
| MPC | Sell | MARATHON PETROLEUM CORP | $2,264,000 | +0.5% | 59,654 | -1.5% | 0.04% | -4.5% |
| FFIV | Buy | F5 NETWORKS INC | $2,196,000 | +46.7% | 19,294 | +36.4% | 0.04% | +41.4% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $2,132,000 | -6.7% | 40,310 | -4.6% | 0.04% | -9.1% |
| BGT | BLACKROCK FLT RT INC CLOSED END FUNDcorporate | $2,128,000 | +1.1% | 164,082 | 0.0% | 0.04% | -2.4% | |
| ANTM | Sell | ANTHEM INC | $2,136,000 | -74.4% | 16,267 | -72.9% | 0.04% | -75.3% |
| SRE | Sell | SEMPRA ENERGY | $2,120,000 | -29.2% | 18,595 | -35.4% | 0.04% | -31.0% |
| RTN | Sell | RAYTHEON | $2,168,000 | +8.0% | 15,950 | -2.6% | 0.04% | +2.6% |
| ATO | Sell | ATMOS ENERGY CORP | $2,070,000 | +5.4% | 25,450 | -3.8% | 0.04% | +2.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,067,000 | +7.2% | 61,413 | -0.9% | 0.04% | +5.4% |
| NTAP | NETAPP INC | $2,088,000 | -9.9% | 84,911 | 0.0% | 0.04% | -13.3% | |
| QCOM | Sell | QUALCOMM | $2,020,000 | -7.4% | 37,700 | -11.6% | 0.04% | -9.5% |
| KR | Sell | KROGER CO | $1,998,000 | -6.2% | 54,308 | -2.5% | 0.04% | -9.8% |
| FE | Sell | FIRST ENERGY CORP | $1,994,000 | -3.5% | 57,121 | -0.6% | 0.04% | -7.5% |
| CQH | Buy | CHENIERE ENERGY PARTNERS LP | $1,913,000 | +73.6% | 96,000 | +57.4% | 0.04% | +71.4% |
| HOT | STARWOOD HOTELS RESORTS | $1,940,000 | -11.3% | 26,231 | 0.0% | 0.04% | -14.3% | |
| WYND | Buy | WYNDHAM WORLDWIDE | $1,914,000 | +42.8% | 26,871 | +53.2% | 0.04% | +38.5% |
| WTR | Sell | AQUA AMERICA INC | $1,925,000 | +11.0% | 53,988 | -1.0% | 0.04% | +5.9% |
| AM | New | ANTERO MIDSTREAM PARTNERS LP LIMITED PARTNERS | $1,951,000 | – | 70,000 | +100.0% | 0.04% | – |
| IWF | Sell | ISHARES RUSSELL 1000 GRW | $1,932,000 | -42.4% | 19,250 | -42.7% | 0.04% | -44.6% |
| NVDA | Sell | NVIDIA CORP | $1,876,000 | -8.1% | 39,901 | -30.4% | 0.04% | -12.5% |
| M | MACY'S | $1,811,000 | -23.7% | 53,877 | 0.0% | 0.03% | -26.1% | |
| HIG | Buy | HARTFORD FINANCIAL SVCS | $1,814,000 | +14.4% | 40,883 | +18.8% | 0.03% | +9.7% |
| LLL | L-3 COMMUNICATIONS HOLDINGS | $1,805,000 | +23.8% | 12,302 | 0.0% | 0.03% | +21.4% | |
| MON | Buy | MONSANTO CO | $1,786,000 | +28.2% | 17,272 | +8.8% | 0.03% | +22.2% |
| MTB | M & T BANK CORP | $1,748,000 | +6.5% | 14,787 | 0.0% | 0.03% | +3.1% | |
| TDG | Sell | TRANSDIGM GROUP | $1,789,000 | -9.0% | 6,783 | -24.0% | 0.03% | -13.2% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,787,000 | -40.1% | 28,542 | -28.2% | 0.03% | -43.1% |
| NWL | NEWELL BRANDS INC | $1,717,000 | +9.6% | 35,348 | 0.0% | 0.03% | +6.7% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,714,000 | -5.1% | 194,379 | +3.2% | 0.03% | -8.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,708,000 | -82.0% | 29,912 | -80.4% | 0.03% | -82.6% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,693,000 | -8.9% | 18,838 | -4.6% | 0.03% | -11.1% |
| DOV | DOVER CORP | $1,711,000 | +7.7% | 24,689 | 0.0% | 0.03% | +3.2% | |
| DFS | Sell | DISCOVER FINANCIAL-W/I | $1,636,000 | +0.5% | 30,518 | -4.6% | 0.03% | -3.1% |
| TSCO | Sell | TRACTOR SUPPLY | $1,672,000 | -8.5% | 18,336 | -9.3% | 0.03% | -11.4% |
| AEE | AMEREN CORPORATION | $1,640,000 | +6.9% | 30,615 | 0.0% | 0.03% | +3.3% | |
| CBS | Buy | CBS CL B | $1,649,000 | +26.7% | 30,294 | +28.2% | 0.03% | +24.0% |
| DAL | Sell | DELTA AIRLINES INC COMMON | $1,621,000 | -28.7% | 44,501 | -4.8% | 0.03% | -31.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,613,000 | -24.3% | 4,618 | -21.9% | 0.03% | -26.8% |
| AON | Buy | AON PLC | $1,528,000 | +180.9% | 13,987 | +168.5% | 0.03% | +163.6% |
| EQGP | New | EQT GP HOLDINGS LP LIMITED PARTNERS | $1,529,000 | – | 60,000 | +100.0% | 0.03% | – |
| PFG | PRINCIPAL FINANCIAL GROUP | $1,571,000 | +4.2% | 38,218 | 0.0% | 0.03% | 0.0% | |
| SCG | SCANA CORP | $1,517,000 | +7.8% | 20,055 | 0.0% | 0.03% | +3.7% | |
| PAA | Sell | PLAINS ALL AMER PIPELINE LP | $1,512,000 | -39.9% | 55,000 | -54.2% | 0.03% | -42.9% |
| IBB | Buy | ISHARES NASDAQ BIO INDEX | $1,486,000 | -0.8% | 5,776 | +0.6% | 0.03% | -3.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,503,000 | -6.9% | 17,654 | -9.0% | 0.03% | -9.7% |
| LUV | Sell | SOUTHWEST AIR | $1,464,000 | -16.5% | 37,323 | -4.6% | 0.03% | -20.6% |
| LNC | Sell | LINCOLN NATIONAL CORP | $1,422,000 | -5.7% | 36,670 | -4.6% | 0.03% | -6.9% |
| PPL | Sell | PPL CORPORATION | $1,462,000 | -17.8% | 38,718 | -17.1% | 0.03% | -22.9% |
| SSS | Buy | SOVRAN SELF STORAGE INC REIT | $1,448,000 | +32.0% | 13,800 | +48.4% | 0.03% | +28.6% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS | $1,462,000 | -46.5% | 64,000 | -60.2% | 0.03% | -49.1% |
| CONE | Buy | CYRUSONE INC REIT | $1,469,000 | +31.0% | 26,400 | +7.5% | 0.03% | +22.7% |
| OHI | Buy | OMEGA HEALTHCARE REIT | $1,368,000 | +8.6% | 40,288 | +12.9% | 0.03% | +8.3% |
| HAS | HASBRO INC | $1,333,000 | +4.8% | 15,874 | 0.0% | 0.02% | 0.0% | |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $1,358,000 | 0.0% | 18,292 | 0.0% | 0.02% | -3.8% | |
| HOG | HARLEY DAVIDSON INC | $1,317,000 | -11.7% | 29,069 | 0.0% | 0.02% | -13.8% | |
| URI | Sell | UNITED RENTALS COMMON | $1,307,000 | -19.1% | 19,476 | -25.0% | 0.02% | -22.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,271,000 | -3.6% | 34,825 | +2.0% | 0.02% | -7.7% |
| PLD | Sell | PROLOGIS INC REIT | $1,216,000 | -2.0% | 24,800 | -11.7% | 0.02% | -4.2% |
| MOS | MOSAIC CO/THE | $1,234,000 | -3.0% | 47,129 | 0.0% | 0.02% | -8.0% | |
| LTC | Sell | LTC PROPERTIES INC REIT | $1,257,000 | +10.3% | 24,300 | -3.6% | 0.02% | +4.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,234,000 | -20.3% | 78,947 | -4.7% | 0.02% | -23.3% |
| WYNN | WYNN RESORTS LTD | $1,251,000 | -3.0% | 13,806 | 0.0% | 0.02% | -8.0% | |
| DLR | Buy | DIGITAL REALTY TRUST INC REIT | $1,166,000 | +37.2% | 10,700 | +11.5% | 0.02% | +37.5% |
| DTE | Sell | DTE ENERGY COMPANY | $1,191,000 | +4.1% | 12,015 | -4.8% | 0.02% | 0.0% |
| WRB | Sell | W. R. BERKLEY CORP | $1,171,000 | +0.9% | 19,535 | -5.4% | 0.02% | -4.3% |
| CMS | Sell | CMS ENERGY CORP | $1,165,000 | -7.9% | 25,400 | -14.8% | 0.02% | -12.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $1,171,000 | -6.7% | 16,700 | -11.6% | 0.02% | -8.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC. NEW | $1,135,000 | +0.5% | 4,187 | +1.5% | 0.02% | -4.5% |
| AME | Sell | AMETEK INC NEW | $1,111,000 | -43.4% | 24,025 | -38.8% | 0.02% | -44.7% |
| IJH | Buy | ISHARES TR S&P MIDCAP 400 | $1,114,000 | +56.7% | 7,456 | +51.2% | 0.02% | +50.0% |
| OA | Buy | ORBITAL ATK INC | $1,139,000 | +1.7% | 13,379 | +3.9% | 0.02% | -4.5% |
| RPM | Sell | RPM INT`L | $1,118,000 | +2.8% | 22,385 | -2.6% | 0.02% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS I | $1,145,000 | -31.8% | 9,805 | -18.6% | 0.02% | -36.4% |
| PNC | Sell | PNC FINANCIAL SERVICES | $1,107,000 | -3.8% | 13,601 | -0.1% | 0.02% | -4.5% |
| STOR | Sell | STORE CAPITAL CORP REIT | $1,093,000 | -16.1% | 37,097 | -26.2% | 0.02% | -20.0% |
| MO | Sell | ALTRIA GROUP INC | $1,067,000 | +6.9% | 15,474 | -2.8% | 0.02% | +5.3% |
| BKH | Buy | BLACK HILLS CORP | $1,083,000 | +8.0% | 17,175 | +3.0% | 0.02% | +5.3% |
| EPR | Sell | EPR PROPERTIES REIT | $1,058,000 | -32.2% | 13,115 | -44.0% | 0.02% | -33.3% |
| FBHS | Buy | FORTUNE BRANDS | $1,051,000 | +4.1% | 18,125 | +0.6% | 0.02% | 0.0% |
| ETN | Buy | EATON CORP PLC | $1,049,000 | -4.1% | 17,559 | +0.5% | 0.02% | -4.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC CORP INC | $994,000 | +5.2% | 6,725 | +0.7% | 0.02% | +5.6% |
| CHL | Sell | CHINA MOBILE LTD-SPON ADR RECEIPTS | $1,015,000 | +3.9% | 17,525 | -0.6% | 0.02% | 0.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $1,012,000 | -5.9% | 21,704 | -4.8% | 0.02% | -9.5% |
| SUI | Buy | SUN COMMUNITIES INC REIT | $1,012,000 | +15.8% | 13,200 | +8.2% | 0.02% | +11.8% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CO COMMON | $1,000,000 | +25.6% | 13,500 | +14.4% | 0.02% | +26.7% |
| MUR | MURPHY OIL CORP | $960,000 | +26.0% | 30,241 | 0.0% | 0.02% | +20.0% | |
| TYC | Sell | TYCO | $988,000 | +8.9% | 23,200 | -6.1% | 0.02% | 0.0% |
| CNP | CENTERPOINT ENERGY | $976,000 | +14.7% | 40,688 | 0.0% | 0.02% | +5.9% | |
| RHHBY | Buy | ROCHE HOLD ADR | $974,000 | +16.0% | 29,654 | +9.0% | 0.02% | +12.5% |
| SYNA | Sell | SYNAPTICS INC | $952,000 | -43.8% | 17,715 | -16.6% | 0.02% | -45.5% |
| MJN | New | MEAD JOHNSON NU | $989,000 | – | 10,895 | +100.0% | 0.02% | – |
| LOW | Sell | LOWES COS | $991,000 | -0.2% | 12,512 | -4.6% | 0.02% | -5.3% |
| FL | Sell | FOOT LOCKER INC COMMON | $954,000 | -39.8% | 17,381 | -29.3% | 0.02% | -41.9% |
| CAG | Buy | CONAGRA FOODS INC | $904,000 | +15.7% | 18,911 | +8.0% | 0.02% | +13.3% |
| EDR | Sell | EDUCATION REALTY TRUST INC REIT | $923,000 | +6.2% | 19,996 | -4.3% | 0.02% | 0.0% |
| EMR | EMERSON EL CO | $911,000 | -4.0% | 17,464 | 0.0% | 0.02% | -5.6% | |
| VTR | Buy | VENTAS INC REIT | $915,000 | +19.5% | 12,562 | +3.3% | 0.02% | +13.3% |
| GAS | Sell | AGL RESOURCES INC | $885,000 | -0.9% | 13,413 | -2.2% | 0.02% | 0.0% |
| AGN | Sell | ALLERGAN PLC | $930,000 | -21.1% | 4,025 | -8.4% | 0.02% | -26.1% |
| GPS | GAP INC | $893,000 | -27.9% | 42,106 | 0.0% | 0.02% | -29.2% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $894,000 | +1.1% | 10,739 | +2.4% | 0.02% | 0.0% |
| AMCX | Sell | AMC NETWORKS INC | $903,000 | -11.2% | 14,940 | -4.6% | 0.02% | -15.0% |
| DOC | Sell | PHYSICIANS REALTY TRUST REIT | $871,000 | +8.9% | 41,473 | -3.7% | 0.02% | 0.0% |
| NHI | Sell | NATL HEALTH INV REIT | $853,000 | +5.4% | 11,358 | -6.6% | 0.02% | 0.0% |
| V | Buy | VISA INC | $856,000 | +22.5% | 11,540 | +26.3% | 0.02% | +14.3% |
| CLNY | Sell | COLONY CAPITAL INC. REIT | $876,000 | -17.9% | 57,053 | -10.4% | 0.02% | -23.8% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL A REIT | $857,000 | +25.8% | 30,960 | +22.1% | 0.02% | +23.1% |
| STI | New | SUNTRUST BANKS INC | $882,000 | – | 21,478 | +100.0% | 0.02% | – |
| PLKI | Sell | POPEYES LOUISIANA KITCHEN | $853,000 | -20.5% | 15,617 | -24.3% | 0.02% | -23.8% |
| R | Sell | RYDER SYSTEM INC | $859,000 | -10.1% | 14,048 | -4.7% | 0.02% | -15.8% |
| IPGP | Sell | IPG PHOTONICS CORP COMMON | $861,000 | -49.0% | 10,757 | -38.8% | 0.02% | -51.5% |
| CFG | New | CITIZENS FINANCIAL GROUP COMMON | $804,000 | – | 40,241 | +100.0% | 0.02% | – |
| UN | Buy | UNILEVER N V -NY SHARES | $803,000 | +24.5% | 17,110 | +18.5% | 0.02% | +15.4% |
| ARCC | Buy | ARES CAPITAL CORPORATION | $794,000 | +14.1% | 55,950 | +19.3% | 0.02% | +7.1% |
| NLSN | NIELSEN HOLDINGS PLC | $828,000 | -1.3% | 15,940 | 0.0% | 0.02% | -6.2% | |
| VLO | VALERO ENERGY CORP | $784,000 | -20.5% | 15,378 | 0.0% | 0.02% | -21.1% | |
| WM | WASTE MANAGEMENT INC | $799,000 | +12.2% | 12,063 | 0.0% | 0.02% | +7.1% | |
| CCI | Buy | CROWN CASTLE INTL CORP REIT | $786,000 | +30.8% | 7,750 | +11.5% | 0.02% | +25.0% |
| HCA | Buy | HCA HOLDINGS INC | $826,000 | +57.6% | 10,726 | +59.7% | 0.02% | +50.0% |
| MAC | New | MACERICH CO/THE REIT | $786,000 | – | 9,200 | +100.0% | 0.02% | – |
| STAG | Buy | STAG INDUSTRIAL INC REIT | $795,000 | +41.5% | 33,400 | +21.0% | 0.02% | +36.4% |
| JWN | NORDSTROM INC | $758,000 | -33.5% | 19,917 | 0.0% | 0.01% | -36.4% | |
| MCK | Sell | MCKESSON CORP | $764,000 | -44.9% | 4,095 | -53.6% | 0.01% | -48.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL | $727,000 | -3.5% | 9,350 | +2.5% | 0.01% | -6.7% |
| AGG | ISHARES DJ US BARCLAYS AGGREGATEgovernment/treasury | $731,000 | +1.5% | 6,495 | 0.0% | 0.01% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $702,000 | -29.1% | 16,102 | -34.5% | 0.01% | -31.6% |
| ALL | Buy | ALLSTATE CORP | $713,000 | +6.9% | 10,196 | +3.0% | 0.01% | 0.0% |
| INCY | Sell | INCYTE GENOMICS INC | $676,000 | +7.1% | 8,452 | -2.9% | 0.01% | +8.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC REIT | $687,000 | +205.3% | 33,300 | +197.3% | 0.01% | +225.0% |
| BDN | Sell | BRANDYWINE REALTY TRUST REIT | $682,000 | -5.0% | 40,600 | -20.7% | 0.01% | -7.1% |
| HSY | Sell | HERSHEY FOOD | $688,000 | -1.1% | 6,060 | -19.8% | 0.01% | -7.1% |
| WPC | Sell | WP CAREY INC | $694,000 | +2.1% | 10,002 | -8.5% | 0.01% | 0.0% |
| SCTY | Buy | SOLARCITY CORP | $679,000 | +7.9% | 28,363 | +10.8% | 0.01% | +8.3% |
| STT | Sell | STATE STREET CORP | $639,000 | -11.9% | 11,840 | -4.5% | 0.01% | -14.3% |
| SE | Buy | SPECTRA ENERGY CORP | $632,000 | +34.8% | 17,267 | +12.7% | 0.01% | +33.3% |
| CLNYPRC | COLONY CAPITAL INC. PREFERRED | $641,000 | +6.0% | 27,400 | 0.0% | 0.01% | 0.0% | |
| ADC | Sell | AGREE REALTY CORP REIT | $656,000 | -19.9% | 13,600 | -36.2% | 0.01% | -25.0% |
| GD | Buy | GENL DYNAMICS | $663,000 | +15.3% | 4,760 | +8.7% | 0.01% | +9.1% |
| CPT | Sell | CAMDEN PROPERTY TRUST REIT | $628,000 | -11.0% | 7,100 | -15.5% | 0.01% | -14.3% |
| WWAV | Sell | WHITEWAVE FOODS COMPANY A | $656,000 | -6.0% | 13,975 | -18.6% | 0.01% | -14.3% |
| YHOO | Sell | YAHOO INC | $661,000 | -0.6% | 17,595 | -2.6% | 0.01% | -7.7% |
| UCBI | Sell | UNITED COMMUNITY BANKS/GA | $638,000 | -96.3% | 34,862 | -96.3% | 0.01% | -96.4% |
| OSK | Buy | OSHKOSH CORP | $633,000 | +25.6% | 13,273 | +7.6% | 0.01% | +20.0% |
| IDU | ISHARES TR DJ US UTILS SECTOR | $638,000 | +6.2% | 4,860 | 0.0% | 0.01% | 0.0% | |
| IFF | Sell | INTL FLAVORS | $582,000 | +8.6% | 4,613 | -2.1% | 0.01% | +10.0% |
| TRK | SPEEDWAY MOTORSPORTS INC | $590,000 | -10.5% | 33,232 | 0.0% | 0.01% | -15.4% | |
| KIM | Sell | KIMCO REALTY CORP | $602,000 | -7.4% | 19,200 | -15.0% | 0.01% | -15.4% |
| PPG | PPG INDUSTRIES | $587,000 | -6.7% | 5,640 | 0.0% | 0.01% | -8.3% | |
| WRI | Sell | WEINGARTEN REALTY INVST REIT | $596,000 | -2.0% | 14,600 | -9.9% | 0.01% | -8.3% |
| BPL | Sell | BUCKEYE PARTNERS MLP | $605,000 | -3.2% | 8,600 | -6.5% | 0.01% | -8.3% |
| PDCO | PATTERSON COS INC | $567,000 | +2.9% | 11,841 | 0.0% | 0.01% | 0.0% | |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN REIT | $602,000 | +49.0% | 27,800 | +38.3% | 0.01% | +37.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $550,000 | -0.4% | 7,508 | -3.8% | 0.01% | -9.1% |
| GWW | Sell | GRAINGER W W INC | $543,000 | -16.6% | 2,390 | -14.3% | 0.01% | -23.1% |
| SIR | Sell | SELECT INCOME REIT | $541,000 | +3.4% | 20,801 | -8.4% | 0.01% | 0.0% |
| CXO | Sell | CONCHO RESOURCES INC | $541,000 | -61.5% | 4,535 | -67.4% | 0.01% | -63.0% |
| AYI | Sell | ACUITY BRANDS INC | $527,000 | +8.7% | 2,125 | -4.5% | 0.01% | +11.1% |
| PCG | Buy | PACIFIC GAS & ELECTRIC | $511,000 | +119.3% | 8,000 | +105.1% | 0.01% | +100.0% |
| EMC | Sell | EMC CORP MASS | $558,000 | +0.9% | 20,546 | -1.0% | 0.01% | -9.1% |
| KSU | Sell | KANS CTY SO IND | $547,000 | +3.8% | 6,070 | -1.6% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURN | $548,000 | -17.0% | 8,650 | -13.1% | 0.01% | -23.1% |
| WY | Buy | WEYERHAEUSER CO | $560,000 | +25.3% | 18,813 | +30.5% | 0.01% | +11.1% |
| IXC | Buy | ISHARES S&P GLOBAL ENERGY SEC | $555,000 | +10.3% | 17,164 | +0.8% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INC | $523,000 | -3.1% | 22,325 | -1.3% | 0.01% | 0.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALU | $501,000 | -2.0% | 4,850 | -6.3% | 0.01% | -10.0% |
| DDR | New | DDR CORP REIT | $463,000 | – | 25,500 | +100.0% | 0.01% | – |
| LRLCY | L`OREAL ADR | $466,000 | +6.4% | 12,200 | 0.0% | 0.01% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO/THE | $488,000 | +10.7% | 5,511 | -1.8% | 0.01% | 0.0% |
| AFG | Sell | AMER FINANCL GR | $462,000 | +0.2% | 6,254 | -4.6% | 0.01% | 0.0% |
| CA | CA INC | $462,000 | +6.5% | 14,093 | 0.0% | 0.01% | +12.5% | |
| SONY | Sell | SONY CORP ADR | $506,000 | +9.1% | 17,235 | -4.4% | 0.01% | 0.0% |
| EXR | New | EXTRA SPACE STORAGE INC REIT | $444,000 | – | 4,800 | +100.0% | 0.01% | – |
| CHSP | Sell | CHESAPEAKE LODGING TRUST REIT | $416,000 | -41.6% | 17,900 | -33.5% | 0.01% | -42.9% |
| MKC | MCCORMICK & CO | $448,000 | +7.2% | 4,200 | 0.0% | 0.01% | 0.0% | |
| SAMSUNG ELECTRS LTD GDR | $411,000 | +6.2% | 800 | 0.0% | 0.01% | 0.0% | ||
| SLG | Sell | SL GREEN REALTY CORP REIT | $437,000 | -11.5% | 4,100 | -19.6% | 0.01% | -20.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $434,000 | +2.1% | 10,250 | -1.0% | 0.01% | 0.0% |
| IAU | Buy | ISHARES COMEX GOLD TRUST | $410,000 | +11.1% | 32,100 | +3.2% | 0.01% | +14.3% |
| OAK | OAKTREE CAP GROUP LLC | $428,000 | -9.3% | 9,565 | 0.0% | 0.01% | -11.1% | |
| KMIPRA | Buy | KINDER MORGAN PRD | $452,000 | +23.2% | 9,300 | +14.8% | 0.01% | +14.3% |
| UDR | Buy | UDR INC REIT | $450,000 | +60.1% | 12,200 | +67.1% | 0.01% | +60.0% |
| THS | Sell | TREEHOUSE FOODS INC | $409,000 | +10.8% | 3,980 | -6.5% | 0.01% | +14.3% |
| EGP | Sell | EASTGROUP PROPERTIES INC REIT | $427,000 | -44.3% | 6,200 | -51.2% | 0.01% | -46.7% |
| STZ | Sell | CONSTELLATIONS BRANDS - A | $418,000 | +8.6% | 2,530 | -0.8% | 0.01% | +14.3% |
| NWE | NORTHWESTERN | $368,000 | +2.2% | 5,828 | 0.0% | 0.01% | 0.0% | |
| NGG | NATL GRID PLC RECEIPTS | $401,000 | +4.2% | 5,396 | 0.0% | 0.01% | 0.0% | |
| NYLDA | New | NRG YIELD INC-CLASS A COMMON | $390,000 | – | 25,600 | +100.0% | 0.01% | – |
| PBFX | New | PBF LOGISTICS LP LIMITED PARTNERS | $398,000 | – | 17,300 | +100.0% | 0.01% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INC COMMON | $390,000 | +97.0% | 17,000 | +63.5% | 0.01% | +75.0% |
| PEI | New | PENN REAL ESTATE INVEST TST REIT | $356,000 | – | 16,600 | +100.0% | 0.01% | – |
| DBC | Buy | POWERSHARES DB COMMODITY IND CLOSED END FUND | $352,000 | +16.6% | 22,900 | +0.9% | 0.01% | +16.7% |
| K | Sell | KELLOGG CO | $390,000 | +6.3% | 4,776 | -0.5% | 0.01% | 0.0% |
| IYE | Buy | ISHARES TR DJ US ENERGY | $352,000 | +23.9% | 9,180 | +12.4% | 0.01% | +16.7% |
| RPT | Sell | RAMCO-GERSHENSON PROPERTIES REIT | $358,000 | -43.0% | 18,262 | -47.6% | 0.01% | -41.7% |
| SJI | New | SOUTH JERSEY INDUSTRIES COMMON | $391,000 | – | 12,350 | +100.0% | 0.01% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS | $401,000 | -10.1% | 81,161 | +1.7% | 0.01% | -22.2% |
| ENLK | New | ENLINK MISTREAM PARTNER LP | $391,000 | – | 23,500 | +100.0% | 0.01% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC | $367,000 | +3.7% | 11,169 | +1.9% | 0.01% | 0.0% |
| TEP | New | TALLGRASS ENERGY PARTNERS LP LIMITED PARTNERS | $350,000 | – | 7,600 | +100.0% | 0.01% | – |
| New | TESLA MOTORS INCconvertible bonds | $370,000 | – | 450,000 | +100.0% | 0.01% | – | |
| OFC | New | CORPORATE OFFICE PROPERTIES REIT | $364,000 | – | 12,300 | +100.0% | 0.01% | – |
| TYG | Buy | TORTOISE ENERGY INFRA | $357,000 | +27.0% | 11,614 | +1.8% | 0.01% | +40.0% |
| CODI | Sell | COMPASS DIVERSIFIED HLDG | $353,000 | -13.7% | 21,250 | -18.7% | 0.01% | -12.5% |
| COH | COACH INC | $373,000 | +1.6% | 9,149 | 0.0% | 0.01% | 0.0% | |
| VOD | Buy | VODAFONE GROUP PLC-SP ADR | $381,000 | +0.5% | 12,324 | +4.1% | 0.01% | 0.0% |
| BP | New | BP AMOCO PLC ADR | $357,000 | – | 10,052 | +100.0% | 0.01% | – |
| ATHN | Sell | ATHENAHEALTH INC | $380,000 | -13.8% | 2,755 | -13.4% | 0.01% | -22.2% |
| XEL | XCEL ENERGY INC. | $390,000 | +7.1% | 8,700 | 0.0% | 0.01% | 0.0% | |
| GLOG | Sell | GASLOG LTD | $384,000 | +15.0% | 29,566 | -13.7% | 0.01% | +16.7% |
| HBAN | HUNTINGTON BKSH | $320,000 | -6.4% | 35,800 | 0.0% | 0.01% | -14.3% | |
| BNS | Buy | BANK OF NOVA SCOTIA | $310,000 | +9.2% | 6,317 | +8.7% | 0.01% | 0.0% |
| PRGO | Sell | PERRIGO CO | $297,000 | -54.4% | 3,275 | -35.7% | 0.01% | -53.8% |
| ES | New | EVERSOURCE ENERGY | $333,000 | – | 5,565 | +100.0% | 0.01% | – |
| ESS | Buy | ESSEX PROPERTY TRUST INC REIT | $297,000 | +26.9% | 1,300 | +30.0% | 0.01% | +20.0% |
| ARTNA | ARTESIAN RESOURCES | $304,000 | +21.6% | 8,950 | 0.0% | 0.01% | +20.0% | |
| WAB | Sell | WABTEC CORPORATION | $325,000 | -68.0% | 4,627 | -63.9% | 0.01% | -70.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $317,000 | +53.1% | 3,115 | +47.4% | 0.01% | +50.0% |
| KMT | KENNAMETAL INC | $299,000 | -1.6% | 13,528 | 0.0% | 0.01% | 0.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS, INC. | $346,000 | -60.0% | 5,468 | -50.8% | 0.01% | -64.7% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST REIT | $318,000 | +11.6% | 12,100 | +23.5% | 0.01% | 0.0% |
| WBK | Buy | WESTPAC BANKING CORP-SP ADR RECEIPTS | $310,000 | -3.7% | 14,065 | +1.5% | 0.01% | 0.0% |
| VVC | Sell | VECTREN CORPORATION | $300,000 | -4.2% | 5,700 | -8.1% | 0.01% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TRUST REIT | $257,000 | -49.6% | 11,700 | -50.8% | 0.01% | -50.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT REIT | $262,000 | -66.2% | 2,529 | -70.3% | 0.01% | -66.7% |
| EXC | Sell | EXELON CORP | $275,000 | -50.0% | 7,550 | -50.8% | 0.01% | -54.5% |
| HDB | Sell | HDFC BANK LTD-ADR RECEIPTS | $267,000 | +5.1% | 4,017 | -2.4% | 0.01% | 0.0% |
| HPT | Sell | HOSPITALITY PROP TRUST REIT | $274,000 | +1.1% | 9,500 | -6.9% | 0.01% | 0.0% |
| SNA | Buy | SNAP ON INC | $294,000 | +26.2% | 1,860 | +25.3% | 0.01% | 0.0% |
| LCNB | Sell | LCNB CORPORATION | $261,000 | -10.9% | 16,526 | -9.3% | 0.01% | -16.7% |
| BFB | BROWN-FORMAN CORP CL B | $259,000 | +1.6% | 2,592 | 0.0% | 0.01% | 0.0% | |
| SRLP | Sell | SPRAGUE RESOURCES LP LIMITED PARTNERS | $247,000 | -8.2% | 10,236 | -22.1% | 0.01% | 0.0% |
| SEMG | Sell | SEMGROUP CORP CLASS-A | $246,000 | +9.3% | 7,555 | -24.9% | 0.01% | +25.0% |
| LPT | New | LIBERTY PROPERTY TRUST REIT | $207,000 | – | 5,200 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $203,000 | – | 16,300 | +100.0% | 0.00% | – |
| PRK | Sell | PARK NATIONAL | $237,000 | +0.4% | 2,578 | -1.8% | 0.00% | -20.0% |
| SO | SOUTHERN CO | $237,000 | +3.9% | 4,415 | 0.0% | 0.00% | 0.0% | |
| SJR | SHAW COMMUNICATIONS INC | $208,000 | -0.5% | 10,817 | 0.0% | 0.00% | 0.0% | |
| F | Sell | FORD MOTOR COMPANY | $197,000 | -47.7% | 15,700 | -43.7% | 0.00% | -42.9% |
| SNH | Sell | SENIOR HOUSING PROP TRUST | $216,000 | -18.2% | 10,366 | -29.8% | 0.00% | -20.0% |
| WEC | Sell | WEC ENERGY GROUP | $205,000 | -23.5% | 3,139 | -29.7% | 0.00% | -20.0% |
| SMG | New | SCOTTS CO | $210,000 | – | 3,000 | +100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP | $229,000 | -22.4% | 4,605 | -36.1% | 0.00% | -33.3% |
| HON | HONEYWELL INTL INC | $211,000 | +3.9% | 1,815 | 0.0% | 0.00% | 0.0% | |
| BRX | New | BRIXMOR PROPERTY GROUP INC REIT | $238,000 | – | 9,000 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC CLASS A | $210,000 | – | 3,800 | +100.0% | 0.00% | – |
| BRKA | BERKSHIRE HATHAWAY A | $217,000 | +1.9% | 1 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL FINA ELF SA-SPON ADR | $218,000 | +5.8% | 4,534 | 0.0% | 0.00% | 0.0% | |
| ANDE | ANDERSONS INC | $229,000 | +13.4% | 6,435 | 0.0% | 0.00% | 0.0% | |
| IYC | New | ISHARES DOW JONES US CONSUMER | $204,000 | – | 1,422 | +100.0% | 0.00% | – |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES REIT | $217,000 | -27.9% | 4,100 | -35.9% | 0.00% | -33.3% |
| POT | POTASH CORP COMMON | $231,000 | -4.9% | 14,260 | 0.0% | 0.00% | -20.0% | |
| UAA | Sell | UNDER ARMOUR INC CLASS A | $202,000 | -59.2% | 5,035 | -13.7% | 0.00% | -60.0% |
| PACW | PACWEST BANCORP COMMON | $218,000 | +6.9% | 5,482 | 0.0% | 0.00% | 0.0% | |
| PNY | Sell | PIEDMONT NAT GA | $213,000 | -6.2% | 3,550 | -6.6% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TRUST INC | $163,000 | -22.4% | 11,775 | -26.7% | 0.00% | -25.0% |
| GLNG | New | GOLAR LNG LIMITED | $171,000 | – | 11,000 | +100.0% | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP COMMON | $180,000 | – | 11,301 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP REIT | $147,000 | – | 13,100 | +100.0% | 0.00% | – |
| IRET | Sell | INVESTORS REAL ESTATE TRUST REIT | $82,000 | -77.2% | 12,700 | -74.4% | 0.00% | -71.4% |
| CRC | New | CALIFORNIA RESOURCES CRP COMMON | $127,000 | – | 10,437 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORPORATION | $97,000 | -13.4% | 12,900 | -6.5% | 0.00% | 0.0% |
| ESPH | Exit | ECOSPHERE TECHNOLOGIES INC | $0 | – | -21,000 | -100.0% | 0.00% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -10,100 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TRUST OF AME-CL A | $0 | – | -7,600 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -9,300 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -3,130 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -6,450 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HOLDING | $0 | – | -12,100 | -100.0% | -0.00% | – |
| CAB | Exit | CABELA`S INC | $0 | – | -4,775 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,700 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS, INC | $0 | – | -40,700 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SPN ADR | $0 | – | -2,620 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE | $0 | – | -6,969 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -20,370 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PROPERTY | $0 | – | -6,800 | -100.0% | -0.01% | – |
| Exit | TESLA MOTORS INCconvertible bonds | $0 | – | -450,000 | -100.0% | -0.01% | – | |
| SKT | Exit | TANGER FACTORY OUTLET CENTER | $0 | – | -11,208 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,350 | -100.0% | -0.01% | – |
| Q104PS | Exit | PARKWAY PROPERTIES INC | $0 | – | -33,500 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-U | $0 | – | -12,750 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE WEEKS REALTY CORP | $0 | – | -25,200 | -100.0% | -0.01% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -20,152 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -12,741 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN | $0 | – | -54,446 | -100.0% | -0.02% | – |
| ADT | Exit | ADT CORP/THE-W ISSUE | $0 | – | -24,160 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION, INC | $0 | – | -24,817 | -100.0% | -0.02% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -10,222 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -147,043 | -100.0% | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS INC | $0 | – | -35,756 | -100.0% | -0.05% | – |
| ESV | Exit | ENSCO INTL LTD | $0 | – | -373,272 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -50,606 | -100.0% | -0.08% | – |
| HPE | Exit | HP ENTERPRISE CO | $0 | – | -732,846 | -100.0% | -0.25% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -74,564 | -100.0% | -0.30% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -239,316 | -100.0% | -0.30% | – |
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 2016-08-11
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.