-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, U/Q2X5aZTHRBUQnHpDdAEE2nXqKwLbYlARoCoBMTZzMXbXvq3BLvVxPpr+cECtX2 ghkvWYRoA3J5U/Cg1Vb/BA== 0000950123-10-048765.txt : 20100513 0000950123-10-048765.hdr.sgml : 20100513 20100513090353 ACCESSION NUMBER: 0000950123-10-048765 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100513 DATE AS OF CHANGE: 20100513 EFFECTIVENESS DATE: 20100513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ CENTRAL INDEX KEY: 0001009016 IRS NUMBER: 311301863 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05330 FILM NUMBER: 10826625 BUSINESS ADDRESS: STREET 1: 420 EAST FOORTH STREET CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 5133617612 MAIL ADDRESS: STREET 1: 420 EAST FOURTH STREET CITY: CINCINNATI STATE: OH ZIP: 45202 13F-HR 1 l39733e13fvhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 Check here if Amendment [ ] ; Amendment Number: _____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Fort Washington Investment Advisors, Inc. Address: 303 Broadway Street Suite 1200` Cincinnati, OH 45202 Form 13F File Number: 28-5330 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Maribeth S. Rahe Title: President Phone: (513) 361-7619 Signature, Place, and Date of Signing: /s/ Maribeth S. Rahe Cincinnati, OH 5/13/2010 - --------------------------------- --------------- ----------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name - -------------------- ---- 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 100,884,953 Form 13F Information Table Value Total: 2,580,466 List of Other Included Managers: Provide a numbered list of the name(s) and form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. (If there are no entries in this list, state "NONE" and omit the column headings and list entries.)
No. Form 13F File Number Name - ---- -------------------- ----
NONE FORM 13F Name of Report Manager: Fort Washington Investment Advisors, Inc. Report as of 03/31/2010
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: Item 6: Item 7: Item 8: - ------------------------ ------------- --------- ---------- ----------- --------------------- -------- ---------------------------- Investment Discretion FAIR --------------------- Voting Authority Shares MARKET (C) Managers ---------------------------- TITLE OF VALUE (a) (b) Shared See (a) (b) (C) NAME OF ISSUER CLASS CUSIP # (000's) SHARES/AMT Sole? Shared? Other Instr. V. Sole Shared None - ------------------------ ------------- --------- ---------- ----------- ----- ------- ------- -------- ----------- ---------- ----- AAR CORP Common Stock 000361105 5,747.69 231,575 X 231,575 ABB LTD SPONS ADR Common Stocks 000375204 1,191.92 54,575 X 54,575 AFLAC INC Common Stock 001055102 4,188.80 77,156 X 77,156 AGCO CORP Common Stock 001084102 13,363.80 372,562 X 372,562 AGCO CORP Common Stock 001084102 12,507.37 348,686 X 1 348686 AK STEEL HOLDIN Common Stocks 001547108 457.20 20,000 X 20,000 AT&T INC Common Stock 00206R102 4,294.60 166,200 X 166,200 ABBOTT LABS Common Stock 002824100 951.61 18,064 X 18,064 ACORDA THERAPEUTICS INC Common Stock 00484M106 16,403.89 479,646 X 479,646 AECOM TECHNOLOGY Common CORP Stocks 00766T100 674.50 23,775 X 23,775 AKAMAI TECH INC Common Stocks 00971T101 433.60 13,800 X 13,800 ALEXION PHARMACEUTICALS Common INC Stock 015351109 14,941.58 274,813 X 274,813 ALLSTATE CORPORATION Common Stock 020002101 14,467.86 447,783 X 447,783 ALLSTATE CORPORATION Common Stock 020002101 10,183.47 315,180 X 1 315180 ALPHA NATURAL RESOURCES Common INC Stock 02076X102 4,043.09 81,040 X 81,040 AMAZON.COM INC Common Stocks 023135106 1,380.78 10,170 X 10,170 AMERICAN EXPRESS CO Common Stock 025816109 7,001.49 169,692 X 169,692 AMERICAN EXPRESS CO Common Stock 025816109 10,466.42 253,670 X 1 253670 AMER FINANCL GR Common Stocks 025932104 220.60 7,754 X 7,754 AMERICAN PUBLIC Common EDUCATION Stock 02913V103 4,129.55 88,617 X 88,617 AMER TOWER SYS Common Stocks 029912201 289.75 6,800 X 6,800 AMER SUPERCONDU Common Stocks 030111108 1,421.30 49,180 X 49,180 AMERON INTERNATIONAL Common CORP Stock 030710107 3,068.91 48,798 X 48,798 AMGEN INC Common Stocks 031162100 225.41 3,767 X 3,767 Andersons Inc Common Stocks 034164103 1,187.37 35,465 X 35,465 ANNALY MTGE MGM Common Stocks 035710409 288.42 16,788 X 16,788 APPLE INC Common Stocks 037833100 5,078.80 21,612 X 21,612 APPLIED INDUSTRIAL TECH Common INC Stock 03820C105 994.00 40,000 X 40,000 APPLIED MATERIALS Common Stock 038222105 98.65 7,325 X 7,325 AQUA AMERICA INC Common Stocks 03836W103 889.02 50,599 X 50,599 ARENA RESOURCES INC Common Stock 040049108 2,363.55 70,765 X 70,765 ARIBA INC Common Stock 04033V203 7,478.19 581,960 X 581,960 ARMOUR RESIDENTIAL REIT Common I Stocks 042315101 94.19 11,500 X 11,500 ASIAINFO HOLDINGS Common INC Stocks 04518A104 494.17 18,662 X 18,662 ASTRAZENECA PLC Common Stock 046353108 1,490.56 33,331 X 33,331 ATHEROS Common COMMUNICATIONS Stocks 04743P108 12,900.07 333,249 X 333,249 ATWOOD OCEANICS INC Common Stock 050095108 6,513.49 188,088 X 188,088 AUTOMATIC DATA Common PROCESSING Stocks 053015103 1,590.66 35,769 X 35,769 AUXILIUM Common PHARMACEUTICALS INC Stock 05334D107 14,556.71 467,160 X 467,160 AVNET INC Common Stock 053807103 7,188.27 239,609 X 239,609 AVON PRODUCTS Common Stocks 054303102 1,322.79 39,055 X 39,055 BB & T Common Stocks 054937107 275.48 8,505 X 8,505 BJ'S WHOLESALE CLUB INC Common Stock 05548J106 2,230.76 60,307 X 60,307 BP AMOCO PLC ADR Common Stocks 055622104 1,051.34 18,422 X 18,422 BMC SOFTWARE Common Stocks 055921100 1,261.60 33,200 X 33,200 BAIDU.COM ADR Common Stocks 056752108 2,677.55 4,485 X 4,485 BALCHEM CORP Common Stock 057665200 4,438.01 180,041 X 180,041 BANK OF AMERICA CORP Common Stock 060505104 16,164.69 905,585 X 905,585 --------- ----------- --- ---------- ---------- COLUMN TOTALS: 224,683 6,964,785 3 6,047,249 917,536 ========= =========== === ========== ==========
BANK OF AMERICA CORP Common Stock 060505104 8,514.93 477,027 X 1 477027 BANK NEW YORK MELLON Common CORP Stocks 064058100 803.44 26,018 X 26,018 BANK OF NEW YORK MELLON Common CORP Stock 064058100 3,804.69 123,209 X 1 123209 BARD C R Common Stocks 067383109 275.80 3,184 X 3,184 BARRICK GOLD Common Stocks 067901108 590.44 15,400 X 15,400 BAXTER INTL Common Stocks 071813109 862.82 14,825 X 14,825 BERKSHIRE HATHAWAY Common A Stocks 084670108 974.40 8 X 8 BERKSHIRE HATHAWAY Common B Stocks 084670702 1,231.24 15,150 X 15,150 BEST BUY CO INC Common Stock 086516101 2,835.89 66,664 X 66,664 BHP BILLITON LTD-SPON Common ADR RECEIPTS Stock 088606108 6,714.11 83,592 X 83,592 BIG LOTS INC Common Stock 089302103 12,755.81 350,242 X 350,242 BIOMARIN PHARMACEUTICAL Common INC Stock 09061G101 14,448.11 618,233 X 618,233 BJ'S RESTAURANTS INC Common Stock 09180C106 5,733.94 246,092 X 246,092 BLACKBOARD INC Common Stocks 091935502 208.30 5,000 X 5,000 BLACKROCK MUNICIPAL Bond INCOME TRU Mutual Funds 09248F109 466.29 34,540 X 34,540 BLUE COAT SYSTEMS INC Common Stock 09534T508 4,016.27 129,390 X 129,390 BORG WARNER Common AUTOMOTIVE Stocks 099724106 224.12 5,870 X 5,870 BRISTOL-MYERS SQUIBB CO Common Stock 110122108 1,426.15 53,414 X 53,414 BRITISH AMERICAN Common TOBACCO Stocks 110448107 217.04 3,150 X 3,150 BROWN-FORMAN CORP CL Common B Stocks 115637209 209.50 3,524 X 3,524 BUCYRUS INTERNATIONAL Common INC Stocks 118759109 527.92 8,000 X 8,000 BUILD-A-BEAR Common WORKSHOP Stocks 120076104 129.28 18,157 X 18,157 CBS CORP CLASS B Common Stocks 124857202 143.60 10,301 X 10,301 CIT GROUP INC Common Stock 125581801 4,731.54 121,446 X 121,446 CIT GROUP INC Common Stock 125581801 1,191.32 30,578 X 1 30578 CSX CORP Common Stocks 126408103 295.22 5,800 X 5,800 CVS CORP Common Stock 126650100 11,099.51 303,597 X 303,597 CVS CORP Common Stock 126650100 6,309.60 172,582 X 1 172582 CACI INTERNATIONAL INC Common -CL A Stock 127190304 7,638.53 156,367 X 156,367 CAMERON INTERNATIONAL Common CORPORAT Stocks 13342B105 647.19 15,100 X 15,100 CAPELLA EDUCATION CO Common Stock 139594105 16,026.41 172,624 X 172,624 CARDINAL HEALTH INC Common Stock 14149Y108 942.20 26,150 X 26,150 CASH AMERICA INTL INC Common Stock 14754D100 7,176.83 181,784 X 181,784 CATERPILLAR INC Common Stock 149123101 421.72 6,710 X 6,710 CELGENE CORP Common Stocks 151020104 7,307.69 117,942 X 117,942 CENTERPOINT ENERGY Common INC Stocks 15189T107 537.58 37,436 X 37,436 CERNER CORP Common Stocks 156782104 4,207.43 49,540 X 49,540 CHESAPEAKE ENERGY Common Stock 165167107 1,708.63 72,277 X 72,277 CHEVRON CORPORATION Common Stock 166764100 5,627.63 74,214 X 74,214 CHICO'S FAS INC Common Stock 168615102 3,850.28 267,010 X 267,010 CHINA MOBILE HK LTD Common Stocks 16941M109 1,584.78 32,934 X 32,934 CHINA UNICOM ADR Common Stocks 16945R104 111.50 10,000 X 10,000 CHIPOTLE MEXICAN Common GRILL-CL A Stock 169656105 4,268.73 37,887 X 37,887 CINCINNATI BELL INC Common Stocks 171871106 203.46 59,666 X 59,666 CINCINNATI BELL 6.75% Preferred CONV PFD Stock 171871403 952.41 24,515 X 24,515 CINCINNATI FINANCIAL Common Stock 172062101 8,625.15 298,345 X 298,345 CINCINNATI FINANCIAL Common Stock 172062101 85,326.88 2,951,466 X 1 2951466 CISCO SYSTEMS Common Stock 17275R102 10,262.48 394,256 X 394,256 CISCO SYSTEMS Common Stock 17275R102 7,658.65 294,224 X 1 294224 CINTAS Common Stocks 172908105 514.23 18,300 X 18,300 CINTAS CORP Common Stock 172908105 33,694.68 1,199,099 X 1 1199099 CITIGROUP Common Stock 172967101 184.48 45,550 X 45,550 CITRIX SYSTEMS Common Stocks 177376100 382.13 8,050 X 8,050 --------- ----------- --- ---------- ---------- COLUMN TOTALS: 300,603 9,496,439 7 4,248,254 5,248,185 ========= =========== === ========== ==========
CITY TELECOM (HONG Common KONG) LTD-A Stocks 178677209 2,052.14 127,700 X 127,700 CLAYMORE CHINA SMALL Common CAP INDEX Stocks 18383Q853 4,327.78 156,520 X 156,520 CLOROX CO. Common Stocks 189054109 265.73 4,143 X 4,143 COCA-COLA CO Common Stock 191216100 6,191.20 112,567 X 112,567 COINSTAR INC Common Stock 19259P300 13,121.49 403,738 X 403,738 COLGATE-PALMOLIVE Common CO Stocks 194162103 2,489.42 29,198 X 29,198 COMCAST CORP CL A Common Stock 20030N101 5,840.07 310,154 X 310,154 COMCAST CORP CL A Common Stock 20030N101 6,575.38 349,197 X 1 349197 COMCAST CORP CLASS A Common SPEC Stock 20030N200 337.69 18,792 X 18,792 COMSCORE INC Common Stock 20564W105 6,306.72 377,874 X 377,874 CONOCOPHILLIPS Common Stock 20825C104 648.83 12,680 X 12,680 CONVERGYS CORP Common Stock 212485106 1,284.01 104,732 X 104,732 CONVERGYS CORP Common Stock 212485106 90,867.34 7,411,692 X 1 7411692 COPANO ENERGY LLC UNITS Common Stock 217202100 1,355.20 56,000 X 1 56000 CORNELL COMPANIES INC Common Stock 219141108 10,328.36 564,083 X 564,083 CORNING INC Common Stocks 219350105 400.16 19,800 X 19,800 CRANE CO Common Stock 224399105 88.75 2,500 X 2,500 CRANE CO Common Stock 224399105 10,311.65 290,469 X 1 290469 CREE INC Common Stocks 225447101 684.65 9,750 X 9,750 CRIMSON EXPL INC COM Common NEW Stocks 22662K207 138.12 47,300 X 47,300 CRYOLIFE INC Common Stock 228903100 4,803.98 742,500 X 742,500 CUMMINS INC. Common Stocks 231021106 582.33 9,400 X 9,400 DAYTON POWER & LIGHT Common Stock 233293109 977.64 35,956 X 35,956 DANAHER CORP Common Stock 235851102 3,059.67 38,289 X 38,289 DARDEN RESTAURN Common Stocks 237194105 2,004.30 45,000 X 45,000 DEAN FOODS CO Common Stock 242370104 11,251.11 717,088 X 717,088 DEAN FOODS CO Common Stock 242370104 11,936.47 760,769 X 1 760769 DECKERS OUTDOOR CORP Common Stock 243537107 11,691.91 84,724 X 84,724 DEERE & COMPANY Common Stock 244199105 809.55 13,615 X 13,615 DELL INC Common Stock 24702R101 12,126.35 807,349 X 807,349 DELL INC Common Stock 24702R101 12,554.45 835,849 X 1 835849 DESARROLLADORA Common HOMEX-ADR RECEIPTS Stock 25030W100 257.35 9,100 X 9,100 DEUTSCHE TELEKOM Common AG-SPON ADR RECEIPTS Stock 251566105 985.78 73,021 X 73,021 DEUTSCHE TELEKOM Common AG-SPON ADR RECEIPTS Stock 251566105 1,604.75 118,870 X 1 118870 DIAGEO PLC ADR Common Stock 25243Q205 2,352.93 34,884 X 34,884 DIAMONDS TRUST SER Common 1 Stocks 252787106 1,357.63 12,500 X 12,500 WALT DISNEY CO Common Stocks 254687106 2,962.38 84,858 X 84,858 DIVX INC Common Stock 255413106 2,730.46 381,349 X 381,349 DOLLAR TREE INC Common Stock 256746108 1,741.48 29,407 X 29,407 DOMINION RESOURCES Common Stock 25746U109 3,478.14 84,606 X 84,606 DUPONT Common Stocks 263534109 1,182.97 31,766 X 31,766 DUCOMMUN INC Common Stock 264147109 5,207.92 247,878 X 247,878 DUKE ENERGY CORP Common Stock 26441C105 1,466.09 89,834 X 89,834 EMC CORP MASS Common Stocks 268648102 547.15 30,330 X 30,330 ENI SPA-SPONSORED ADR Common Stock 26874R108 1,979.51 42,180 X 42,180 EBAY INC Common Stocks 278642103 425.14 15,765 X 15,765 EMERSON EL CO Common Stock 291011104 3,036.61 60,322 X 60,322 ENBRIDGE ENERGY Master PARTNERS Limited Partnership 29250R106 240.21 4,750 X 4,750 ENCORE CAPITAL GROUP INC Common Stock 292554102 5,376.88 326,862 X 326,862 ENERPLUS RES FD Common Stocks 29274D604 298.75 12,600 X 12,600 ENPRO INDUSTRIES INC Common Stock 29355X107 6,640.71 228,360 X 228,360 ENTERGY CORP Common Stocks 29364G103 2,298.71 28,257 X 28,257 ENTERPRISE PRODUCTS Master PRTNS Limited Partnership 293792107 723.93 20,935 X 20,935 --------- ----------- --- ---------- ---------- COLUMN TOTALS: 282,308 16,467,862 7 6,645,016 9,822,846 ========= =========== === ========== ==========
ERESEARCH TECHNOLOGY INC Common Stock 29481V108 5,473.39 793,245 X 793,245 EURONET WORLDWIDE INC Common Stock 298736109 8,621.44 467,794 X 467,794 EXELON CORPORATION Common Stocks 30161N101 2,415.86 55,144 X 55,144 EZCORP INC CL A Common Stocks 302301106 13,495.88 655,140 X 655,140 EXXON MOBIL CORP Common Stocks 30231G102 5,814.20 86,805 X 86,805 FPL GROUP INC Common Stocks 302571104 1,409.94 29,173 X 29,173 FEDEX CORPORATION Common Stocks 31428X106 7,065.34 75,646 X 75,646 FEDEX CORP Common Stock 31428X106 6,390.90 68,425 X 1 68425 F5 NETWORKS INC Common Stock 315616102 4,199.65 68,143 X 68,143 FIFTH THIRD BANCORP Common Stock 316773100 6,780.00 500,000 X 1 500000 FIFTH THIRD BANCORP Common Stocks 316773100 5,065.43 373,557 X 373,557 FINISAR CORPORATION Common Stock 31787A507 4,751.50 303,610 X 303,610 FIRST CASH FINL SVCS INC Common Stock 31942D107 8,078.57 373,835 X 373,835 FIRST CTZNS BANC Common CORP Stocks 319459202 378.62 84,514 X 84,514 FISERV INC Common Stock 337738108 1,082.46 21,325 X 21,325 FLUOR CORP Common Stocks 343412102 223.25 4,800 X 4,800 FLOWERS FOODS INC Common Stock 343498101 2,170.39 87,728 X 87,728 FRANKLIN STREET Common PROPERTIES C Stocks 35471R106 427.13 29,600 X 29,600 FRISCHS REST Common Stocks 358748101 3,393.61 153,557 X 153,557 FUEL SYSTEMS SOLUTIONS Common INC Stock 35952W103 3,462.52 108,407 X 108,407 GAFISA SA ADR Common Stocks 362607301 1,159.11 84,360 X 84,360 GENERAL ELECTRIC CO Common Stock 369604103 4,121.25 226,442 X 226,442 GENERAL MILLS Common Stock 370334104 19,226.14 271,594 X 271,594 GENOMIC HEALTH INC Common Stocks 37244C101 10,791.03 613,475 X 613,475 GENZYME CORP Common Stock 372917104 13,552.25 261,475 X 261,475 GENZYME CORP Common Stock 372917104 14,145.96 272,930 X 1 272930 GILEAD SCIENCES Common Stocks 375558103 5,274.70 116,004 X 116,004 GOLDMAN SACHS GROUP INC Common Stock 38141G104 3,234.69 18,957 X 18,957 GOOGLE INC Common Stocks 38259P508 7,646.47 13,483 X 13,483 GRAFTECH INTERNATIONAL Common LTD Stock 384313102 4,652.45 340,340 X 340,340 GRANITE CONSTRUCTION INC Common Stock 387328107 2,615.12 86,536 X 86,536 HMS HOLDINGS CORP Common Stock 40425J101 9,910.67 194,365 X 194,365 HARBIN ELECTRIC INC Common Stock 41145W109 7,784.49 360,560 X 360,560 HJ HEINZ CO. Common Stock 423074103 417.79 9,160 X 9,160 HEWLETT PACKARD Common Stock 428236103 6,558.35 123,393 X 123,393 HOLOGIC INC Corporate CONVERTIBLE 2% Bonds Due 12/15/2037 436440AA9 268.50 300,000 X 300,000 HOME DEPOT Common Stock 437076102 1,540.70 47,626 X 47,626 HONDA MOTOR CO Common LTD-SPONS ADR Stock 438128308 1,851.00 52,451 X 52,451 HONEYWELL INTERNATIONAL Common INC Stock 438516106 384.98 8,504 X 8,504 ILLINOIS TOOL WORKS Common Stock 452308109 3,687.11 77,853 X 77,853 IMPAX LABORATORIES INC Common Stock 45256B101 1,396.43 78,100 X 78,100 INCYTE GENOMICS INC Common Stocks 45337C102 291.83 20,950 X 20,950 INFOSYS TECHNOLOGIES Common LTD Stocks 456788108 211.72 3,600 X 3,600 INSPIRE PHARMACEUTICALS Common INC Stock 457733103 8,962.01 1,436,220 X 1,436,220 INSULET CORP Common Stock 45784P101 4,630.37 306,850 X 306,850 INTEL CORPORATION Common Stock 458140100 14,856.91 666,528 X 666,528 INTEL CORPORATION Common Stock 458140100 31,242.04 1,401,617 X 1 1401617 IBM Common Stock 459200101 8,837.50 68,908 X 68,908 INTL FLAVORS Common Stocks 459506101 238.35 5,000 X 5,000 INTL SPEEDWAY CORP-CL A Common Stock 460335201 6,462.57 250,779 X 250,779 INTL SPEEDWAY CORP-CL A Common Stock 460335201 682.34 26,478 X 1 26478 ISHARES COMEX GOLD Common TRUST Stocks 464285105 394.69 3,620 X 3,620 ISHARES MSCI BRAZIL Equity Mutual Fund 464286400 3,596.97 48,845 X 48,845 --------- ----------- --- ---------- ---------- COLUMN TOTALS: 291,327 12,137,452 5 9,868,002 2,269,450 ========= =========== === ========== ==========
ISHARES DJ SEL DIV Common INX Stocks 464287168 431.02 9,366 X 9,366 ISHARES BARCLAYS TIPS Bond BOND FD Mutual Funds 464287176 1,643.41 15,817 X 15,817 ISHARE CHINA 25 INDEX Common FD Stocks 464287184 4,175.48 99,180 X 99,180 ISHARES DJ US BARCLAYS Mut AGGREGATE Funds-Closed End 464287226 1,118.07 10,730 X 10,730 ISHARES DJ US MSCI Mut EMERGING MKT IN Funds-Closed End 464287234 5,464.17 129,721 X 129,721 ISHARES DJ US CLOSED Mut END FUND Funds-Closed End 464287242 6,858.76 64,846 X 64,846 ISHARES S&P GLOBAL Common ENERGY SEC Stocks 464287341 4,494.50 127,143 X 127,143 ISHARES S&P LATIN Common AMERICA Stocks 464287390 502.49 10,410 X 10,410 ISHARES BARCLAYS 1-3 YR Bond TR Mutual Funds 464287457 1,257.07 15,078 X 15,078 ISHARES DJ US MSCI EAFE Mut Funds-Closed End 464287465 17,964.99 320,918 X 320,918 ISHARES NASDAQ BIO Common INDEX Stocks 464287556 723.61 7,957 X 7,957 ISHARES DJ US COHEN Mut STEERS RLTY Funds-Closed End 464287564 2,676.17 46,721 X 46,721 iShares Russell 1000 Mut Value Funds-Closed End 464287598 330.90 5,418 X 5,418 ISHARES DJ US RUSSELL Mut 1000 GROWTH FUND Funds-Closed End 464287614 2,716.99 52,300 X 52,300 iShares Russell 1000 Mut Index Funds-Closed End 464287622 351.47 5,439 X 5,439 ISHARES DJ US RUSSELL Mut 2000 GROWTH Funds-Closed End 464287648 402.09 5,490 X 5,490 ISHARES RUSSELL Equity 2000 Mutual Fund 464287655 1,738.66 25,643 X 25,643 ISHARES TR DJ US UTILS Common SECTOR Stocks 464287697 292.90 4,050 X 4,050 ISHARES DJ US Equity TECHNOLOGY SECTO Mutual Fund 464287721 1,176.85 20,155 X 20,155 ISHARES HEALTHCARE Common Stocks 464287762 279.87 4,220 X 4,220 ISHARES TR DJ US Common ENERGY Stocks 464287796 824.10 24,800 X 24,800 ISHARES S&P NAT MUNI Bond BOND Mutual Funds 464288414 459.69 4,450 X 4,450 ISHARES IBOXX HIGH Common YIELD Stocks 464288513 8,276.05 93,652 X 93,652 ISHARES 1-3 YR Bond CREDIT Mutual Funds 464288646 6,627.87 63,370 X 63,370 JP MORGAN CHASE & CO Common Stock 46625H100 2,799.22 62,552 X 62,552 J2 GLOBAL Common COMMUNICATIONS INC Stock 46626E205 8,074.22 345,643 X 345,643 JMP GROUP INC Common Stocks 46629U107 589.22 69,320 X 69,320 JOHNSON & JOHNSON Common Stock 478160104 11,598.54 177,892 X 177,892 JOHNSON & JOHNSON Common Stock 478160104 25,476.44 390,743 X 1 390743 JOHNSON CONTROLS Common Stocks 478366107 237.53 7,200 X 7,200 KANS CTY SO IND Common Stocks 485170302 897.92 24,825 X 24,825 KAYNE ANDERSON MLP Common INVESTMENT Stocks 486606106 284.72 10,600 X 10,600 Kellogg Common Stocks 487836108 264.48 4,950 X 4,950 KENDLE INTL INC Corporate 3.375% Due Bonds 07/15/2012 48880LAA5 189.00 200,000 X 200,000 KFORCE INC Common Stock 493732101 7,175.77 471,780 X 471,780 KIMBERLY CLARK Common Stock 494368103 1,420.81 22,596 X 22,596 KINDER MORGAN ENERGY Common PTNR Stocks 494550106 398.08 6,085 X 6,085 KOPPERS HOLDINGS Common INC Stocks 50060P106 3,987.31 140,795 X 140,795 KRAFT FOODS INC Common Stock 50075N104 12,049.13 398,450 X 398,450 KRAFT FOODS INC Common Stock 50075N104 40,382.31 1,335,394 X 1 1335394 LKQ CORP Common Stocks 501889208 9,594.00 472,611 X 472,611 LSB INDUSTRIES INC Common Stock 502160104 1,103.48 72,407 X 72,407 LABARGE INC Common Stock 502470107 3,363.33 304,374 X 304,374 LABORATORY CORP OF AMER Common HLDGS Stock 50540R409 2,474.20 32,680 X 32,680 LADISH CO INC Common Stocks 505754200 3,869.91 191,960 X 191,960 LANCASTER COLONY CORP Common Stock 513847103 2,316.01 39,281 X 39,281 LAS VEGAS SANDS Common CORP Stocks 517834107 211.50 10,000 X 10,000 LEUCADIA NATIONAL Common CORP Stocks 527288104 210.26 8,475 X 8,475 LIFE TECHNOLOGIES Common CORP Stocks 53217V109 493.64 9,444 X 9,444 LOCKHEED MARTIN Common Stocks 539830109 996.73 11,977 X 11,977 LOEWS CORP Common Stocks 540424108 2,337.46 62,700 X 62,700 LOWES COS Common Stocks 548661107 1,135.93 46,862 X 46,862 LUFKIN INDUSTRIES INC Common Stock 549764108 6,286.57 79,426 X 79,426 --------- ----------- --- ---------- ---------- COLUMN TOTALS: 221,005 6,177,897 2 4,451,760 1,726,137 ========= =========== === ========== ==========
Luxottica Group Spa Common Stocks 55068R202 581.13 21,700 X 21,700 MYR GROUP INC/DELAWARE Common Stock 55405W104 4,797.77 294,161 X 294,161 MANTECH INTERNATIONAL Common CORP-A Stock 564563104 7,664.60 156,965 X 156,965 MARATHON OIL CORP Common Stock 565849106 2,023.54 63,955 X 63,955 MASTERCARD INC -CLASS Common A Stocks 57636Q104 1,741.42 6,856 X 6,856 MCDONALDS Common Stock 580135101 7,363.63 110,366 X 110,366 MCKESSON Common Stocks 58155Q103 2,519.57 38,338 X 38,338 MEAD JOHNSON NUTRITION Common CO Stock 582839106 427.06 8,208 X 8,208 MEADWESTVACO Common Stocks 583334107 229.95 9,000 X 9,000 MEDCO HEALTH SOLUTIONS Common INC Stocks 58405U102 290.26 4,496 X 4,496 MEDTRONIC Common Stocks 585055106 607.93 13,501 X 13,501 MEDTRONIC INC Corporate CONVERTIBLE Bonds 1.625% Due 04/15/2013 585055AM8 1,057.50 1,000,000 X 1,000,000 MERCK & CO INC Common Stock 58933Y105 7,178.67 192,200 X 192,200 MERCK & CO INC Common Stock 58933Y105 17,373.91 465,165 X 1 465165 MICROS SYSTEMS INC Common Stock 594901100 4,738.36 144,067 X 144,067 MICROSOFT CORP Common Stock 594918104 15,756.03 537,946 X 537,946 MICROSOFT CORP Common Stock 594918104 7,403.46 252,764 X 1 252764 MICROSEMI CORP Common Stocks 595137100 10,975.58 632,963 X 632,963 MIDWEST BANC HOLDINGS Common INC Stock 598251106 18.54 71,325 X 71,325 MILLIPORE CORP Common Stocks 601073109 384.38 3,640 X 3,640 MILLIPORE CORP Corporate 3.75% Due 06/01/2026 Bonds 601073AD1 938.44 750,000 X 750,000 MINDRAY MEDICAL INTL Common LTD-ADR Stocks 602675100 1,267.42 34,800 X 34,800 MONSANTO CO Common Stocks 61166W101 331.32 4,639 X 4,639 MORGAN STANLEY Common Stock 617446448 2,568.44 87,690 X 87,690 MORNINGSTAR INC Common Stock 617700109 7,283.86 151,463 X 151,463 MOTOROLA INC Common Stock 620076109 4,191.96 597,145 X 597,145 MOTOROLA INC Common Stock 620076109 2,567.33 365,716 X 1 365716 MULTI-FINELINE Common ELECTRONIX IN Stock 62541B101 5,591.83 217,074 X 217,074 MYLAN LABS Common Stocks 628530107 255.49 11,250 X 11,250 NASDAQ STOCK MARKET Corporate 2.5% Due 08/15/2013 Bonds 631103AA6 866.25 900,000 X 900,000 NATURAL GAS SERVICES Common GROUP Stock 63886Q109 4,122.49 259,766 X 259,766 NETFLIX INC Common Stock 64110L106 14,497.95 196,609 X 196,609 NETSCOUT SYSTEMS INC Common Stock 64115T104 8,035.24 543,289 X 543,289 NEW ORIENTAL EDUCATION Common SP Stocks 647581107 4,027.52 47,100 X 47,100 NEWMONT MINING Common Stocks 651639106 255.52 5,017 X 5,017 NEXSTAR BROADCASTING Common GROUP-A Stock 65336K103 814.68 165,250 X 165,250 99 CENTS ONLY STORES Common Stock 65440K106 11,309.30 693,822 X 693,822 NOKIA Common Stock 654902204 23,428.71 1,507,639 X 1,507,639 NOKIA Common Stock 654902204 23,424.41 1,507,362 X 1 1507362 NORFOLK SOUTHERN CORP Common Stock 655844108 16,987.54 303,946 X 303,946 NORFOLK SOUTHERN CORP Common Stock 655844108 13,342.51 238,728 X 1 238728 NORTH VALLEY BANCORP Common Stock 66304M105 340.92 194,813 X 194,813 NOVARTIS AG-ADR Common Stock 66987V109 9,463.77 174,931 X 174,931 NOVARTIS AG-ADR Common Stock 66987V109 44,630.88 824,970 X 1 824970 NUANCE COMMUNICATIONS Common INC Stock 67020Y100 5,888.08 353,851 X 353,851 NUSTAR GP HOLDINGS LLC Common Stock 67059L102 1,674.10 56,500 X 1 56500 NUSTAR GP HOLDINGS Common LLC Stocks 67059L102 103.71 3,500 X 3,500 NUVASIVE INC Common Stock 670704105 9,944.54 220,012 X 220,012 ONEOK PARTNERS LP Master Limited Partnership 68268N103 267.26 4,362 X 4,362 ONYX PHARMACEUTICALS INC Common Stock 683399109 5,202.68 171,819 X 171,819 OPLINK COMMUNICATIONS Common INC Stock 68375Q403 5,313.53 286,598 X 286,598 ORACLE CORPORATION Common Stock 68389X105 3,742.14 145,552 X 145,552 OREILLY AUTO I Common Stocks 686091109 405.42 9,720 X 9,720 --------- ----------- --- ---------- ---------- COLUMN TOTALS: 326,218 15,062,549 7 11,351,344 3,711,205 ========= =========== === ========== ==========
PNC FINANCIAL SVCS GROUP Common Stock 693475105 15,150.37 253,775 X 253,775 PNC FINANCIAL SVCS GROUP Common Stock 693475105 9,831.69 164,685 X 1 164685 PANERA BREAD COMPANY-CL Common A Stock 69840W108 5,567.94 72,793 X 72,793 PARAMETRIC TECHNOLOGY Common CORP Stock 699173209 6,096.39 337,750 X 337,750 PAYCHEX INC Common Stock 704326107 967.68 31,500 X 31,500 PENN NATL GAMIN Common Stocks 707569109 278.10 10,000 X 10,000 PEPSICO INC Common Stock 713448108 6,645.04 100,439 X 100,439 PERRIGO CO Common Stocks 714290103 211.39 3,600 X 3,600 PETMED EXPRESS INC Common Stock 716382106 9,479.58 427,586 X 427,586 PETROCHINA CO LTD Common Stocks 71646E100 703.32 6,000 X 6,000 PETROLEO BRASILEIRO Common SA Stocks 71654V408 1,337.45 30,055 X 30,055 PFIZER INC Common Stocks 717081103 2,395.91 139,703 X 139,703 PHILIP MORRIS Common INTERNAT-W/I Stock 718172109 1,334.51 25,585 X 25,585 PHILIPPINE LONG Common DISTANCE TEL Stocks 718252604 319.68 6,000 X 6,000 Piedmont Natural Gas Common Stocks 720186105 208.23 7,550 X 7,550 PIMCO STRATEGIC GLOBAL Bond GOVERNM Mutual Funds 72200X104 139.32 13,500 X 13,500 PLAINS ALL AMERICAN Master PIPELINE L Limited Partnership 726503105 418.04 7,347 X 7,347 POLYCOM INC Common Stock 73172K104 5,521.86 180,571 X 180,571 PORTFOLIO RECOVERY Common ASSOCIATE Stock 73640Q105 11,482.64 209,270 X 209,270 POWELL INDUSTRIES INC Common Stock 739128106 1,876.36 57,681 X 57,681 NASDAQ-100 SHARES Common Stocks 73935A104 245.26 5,093 X 5,093 POWERSHARES DB BASE Commodity METALS FUN 73936B705 1,918.64 85,235 X 85,235 POWERSHARES VRDO Bond TAX-FREE WKLY Mutual Funds 73936T433 249.90 10,000 X 10,000 PRAXAIR INC Common Stock 74005P104 3,355.76 40,431 X 40,431 PRICELINE.COM Common Stocks 741503403 4,277.63 16,775 X 16,775 PROCTER & GAMBLE CO Common Stock 742718109 25,161.88 397,691 X 397,691 PROCTER & GAMBLE CO Common Stock 742718109 14,719.96 232,653 X 1 232653 PROGRESS SOFTWARE CORP Common Stock 743312100 9,258.46 294,574 X 294,574 QUALCOMM Common Stock 747525103 3,995.91 95,230 X 95,230 QUALITY SYSTEMS INC Common Stocks 747582104 648.81 10,560 X 10,560 RTI BIOLOGICS INC Common Stock 74975N105 9,058.41 2,092,011 X 2,092,011 RAYTHEON Common Stocks 755111507 772.26 13,520 X 13,520 REDWOOD TRUST INC Common Stocks 758075402 171.16 11,100 X 11,100 RESEARCH IN MOTION Common Stocks 760975102 340.34 4,601 X 4,601 RJ REYNOLDS TOBACCO Common HLDGS Stocks 761713106 298.62 5,532 X 5,532 RIO TINTO ADR Common Stocks 767204100 419.01 1,770 X 1,770 RIVERBED TECHNOLOGY INC Common Stock 768573107 8,805.59 310,056 X 310,056 ROPER INDUST Common Stocks 776696106 251.60 4,350 X 4,350 ROSS STORES INC Common Stock 778296103 3,206.44 59,967 X 59,967 ROYAL DUTCH SHELL Common PLC-ADR Stock 780259107 13,736.12 248,258 X 248,258 ROYAL DUTCH SHELL Common PLC-ADR Stock 780259107 44,375.38 802,013 X 1 802013 SEI INVESTMENTS COMPANY Common Stock 784117103 11,256.94 512,378 X 512,378 SEI INVESTMENTS COMPANY Common Stock 784117103 9,843.83 448,058 X 1 448058 SFN GROUP, INC. Common Stock 784153108 6,098.13 761,315 X 761,315 SPDR TRUST SERIES 1 Common Stock 78462F103 2,228.85 19,050 X 19,050 SPDR INDEX SHS FDS S&P Common CH Stocks 78463X400 504.21 7,000 X 7,000 SPDR SP BRIC 40 ETF Common Stocks 78463X798 1,155.15 45,604 X 45,604 SPDR BARCLAYS CAPITAL Bond INTL Mutual Funds 78464A516 439.85 7,860 X 7,860 SWS GROUP INC Common Stock 78503N107 3,027.20 262,550 X 262,550 SALIX PHARMACEUTICALS Common LTD Stock 795435106 10,439.87 280,265 X 280,265 SARA LEE CORP. Common Stocks 803111103 427.51 30,690 X 30,690 SCHLUMBERGER Common Stocks 806857108 3,918.81 61,752 X 61,752 SEARS HOLDINGS CORP Common Stock 812350106 3,406.00 31,412 X 31,412 --------- ----------- --- ---------- ---------- COLUMN TOTALS: 277,979 9,294,744 4 7,647,335 1,647,409 ========= =========== === ========== ==========
SEARS HOLDINGS CORP Common Stock 812350106 7,408.91 68,329 X 1 68329 SKYWORKS SOLUTIONS INC Common Stock 83088M102 15,001.15 961,612 X 961,612 SMITH & NEPHEW PLC - Common SPON ADR Stocks 83175M205 1,253.50 25,040 X 25,040 SMUCKER JM CO Common Stocks 832696405 309.62 5,138 X 5,138 SOCIEDAD QUIMICA Common MINERAL DE CH Stocks 833635105 2,283.41 61,070 X 61,070 SOMAXON PHARMACEUTICALS Common INC Stock 834453102 3,628.41 418,985 X 418,985 SONOSITE Common Stock 83568G104 10,002.10 311,495 X 311,495 SONY CORP ADR Common Stocks 835699307 4,920.59 128,408 X 128,408 SONY CORP-SPONSORED ADR Common Stock 835699307 7,812.87 203,885 X 1 203885 SOTHEBY'S Common Stock 835898107 3,918.77 126,046 X 126,046 SPECTRA ENERGY CORP Common Stock 847560109 442.06 19,621 X 19,621 SPECTRANETICS CORP Common Stock 84760C107 9,997.44 1,446,808 X 1,446,808 STARBUCKS CORP Common Stocks 855244109 2,740.08 112,900 X 112,900 STATE STREET CORP Common Stock 857477103 2,186.72 48,443 X 48,443 STERLITE Common INDUSTRIALS Stocks 859737207 1,502.94 80,760 X 80,760 STREAMLINE HEALTH Common SOLUTIONS Stocks 86323X106 59.85 29,925 X 29,925 STRYKER CORP Common Stock 863667101 588.56 10,286 X 10,286 SYBASE INC Common Stock 871130100 5,911.51 126,802 X 126,802 SYKES ENTERPRISES INC Common Stock 871237103 9,867.34 432,020 X 432,020 SYNOVUS FINANCIAL Common CORP. Stocks 87161C105 164.50 50,000 X 50,000 SYNIVERSE HOLDINGS INC Common Stock 87163F106 7,892.83 405,384 X 405,384 SYSCO CORP Common Stock 871829107 4,897.15 166,005 X 166,005 TJX COMPANIES INC Common Stock 872540109 1,131.88 26,620 X 26,620 T-3 ENERGY SERVICES INC Common Stock 87306E107 5,960.29 242,683 X 242,683 TALEO CORP-CLASS A Common Stock 87424N104 7,365.64 284,278 X 284,278 TARGET CORP Common Stock 87612E106 4,159.08 79,070 X 79,070 TATA MOTORS LIMITED Common ADR Stocks 876568502 2,085.33 112,965 X 112,965 TELLABS INC Common Stocks 879664100 151.40 20,000 X 20,000 TELEMEX INTL S.A.B. DE Common CV Stocks 879690105 1,860.60 96,504 X 96,504 TELUS CORPORATION Common Stock 87971M202 9,605.67 268,165 X 268,165 TELUS CORPORATION Common Stock 87971M202 8,156.64 227,712 X 1 227712 TEMPLETON GLOBAL INCOME Bond FUND Mutual Funds 880198106 557.85 55,563 X 55,563 TEVA PHARMACEUTICAL-SP Common ADR Stock 881624209 3,407.20 54,014 X 54,014 TESSERA TECHNOLOGIES INC Common Stock 88164L100 4,473.06 220,565 X 220,565 TEXAS INSTRUMENTS Common INC Stocks 882508104 338.20 13,821 X 13,821 THERMO FISHER Common SCIENTIFIC CORP Stocks 883556102 440.84 8,570 X 8,570 3M COMPANY Common Stocks 88579Y101 3,814.20 45,641 X 45,641 TIME WARNER INC Common Stocks 887317303 235.91 7,544 X 7,544 TIME WARNER CABLE INC Common Stock 88732J207 27,955.47 524,395 X 524,395 TIME WARNER CABLE INC Common Stock 88732J207 30,425.67 570,731 X 1 570731 TORTOISE ENERGY Common INFRASTRUCTURE Stocks 89147L100 672.61 21,373 X 21,373 TORTOISE ENERGY Common CAPITAL Stocks 89147U100 309.89 12,561 X 12,561 TOWERS WATSON & CO CL A Common Stock 891894107 7,270.30 153,059 X 153,059 TOTAL SYSTEM SERVICES Common INC Stock 891906109 278.12 17,760 X 17,760 TRACTOR SUPPLY COMPANY Common Stock 892356106 9,088.25 156,559 X 156,559 TRANS1 INC Common Stock 89385X105 1,721.54 529,705 X 529,705 TUPPERWARE Common Stock 899896104 9,532.37 197,685 X 197,685 TYSON FOODS Common Stocks 902494103 478.75 25,000 X 25,000 U S BANCORP Common Stock 902973304 228,607.67 8,833,372 X 1 8833372 US BANCORP Common Stocks 902973304 4,856.93 187,671 X 187,671 URS CORP Common Stocks 903236107 223.25 4,500 X 4,500 UNIFIRST CORP/MA Common Stock 904708104 882.92 17,144 X 17,144 UNIFIRST CORP/MA Common Stock 904708104 1,023.36 19,871 X 1 19871 --------- ----------- --- ---------- ---------- COLUMN TOTALS: 479,861 18,274,063 6 8,350,163 9,923,900 ========= =========== === ========== ==========
UNION PACIFIC CORP Common Stock 907818108 4,186.81 57,119 X 57,119 United Bancshares - Ohio Common Stocks 909458101 184.02 17,360 X 17,360 UNITED STATES OIL FUND Common LP Stocks 91232N108 322.32 8,000 X 8,000 UNITED STATES 12 MONTH Common OIL FD Stocks 91288V103 245.22 6,000 X 6,000 UNITED TECHNOLOGIES Common Stock 913017109 2,291.55 31,131 X 31,131 UNITED THERAPEUTICS CORP Common Stock 91307C102 11,452.81 206,991 X 206,991 UNITED HEALTH GROUP Common Stocks 91324P102 8,952.72 274,035 X 274,035 UNITEDHEALTH GROUP INC Common Stock 91324P102 5,782.62 177,001 X 1 177001 CIA VALE DO RIO Common DOCE-ADR Stocks 91912E105 2,626.70 81,600 X 81,600 VANDA PHARMACEUTICALS Common INC Stock 921659108 7,997.74 693,045 X 693,045 Vectren Common Stocks 92240g101 264.48 10,699 X 10,699 VERIZON COMMUNICATIONS Common Stock 92343V104 1,180.96 38,071 X 38,071 VIASAT INC Common Stocks 92552V100 207.66 6,000 X 6,000 VIRTUSA CORP Common Stock 92827P102 4,920.09 477,215 X 477,215 VMWARE INC CLASS A Common Stocks 928563402 3,043.43 57,100 X 57,100 VODAFONE GROUP PLC Common RECEIPTS Stock 92857W209 635.71 27,276 X 27,276 VODAFONE GROUP PLC Common RECEIPTS Stock 92857W209 9,409.08 403,650 X 1 403650 WABTEC CORP Common Stock 929740108 3,667.60 87,075 X 87,075 WAL-MART STORES Common Stocks 931142103 1,597.94 28,740 X 28,740 WALGREEN CO. Common Stocks 931422109 849.36 22,900 X 22,900 WASTE MGMT INC DEL Common Stocks 94106L109 221.73 6,440 X 6,440 WEB.COM GROUP INC Common Stock 94733A104 3,713.38 681,355 X 681,355 WELLPOINT, INC. Common Stocks 94973V107 1,544.03 23,983 X 23,983 WELLS FARGO & CO Common Stock 949746101 1,447.46 46,512 X 46,512 WESTERN DIGITAL CORP Common Stock 958102105 1,680.27 43,095 X 43,095 WILLIAMS COS Common Stocks 969457100 233.31 10,100 X 10,100 Wilmington Trust Common Stocks 971807102 3.31 200 X 200 WILMINGTON TRUST CORP Common Stock 971807102 4,769.71 287,852 X 1 287852 WISDOMTREE DRYEFUS Common CHINA YUAN Stocks 97717W182 1,156.90 46,000 X 46,000 WISDOMTREE INDIA Common EARNING FUND Stocks 97717W422 1,357.81 58,200 X 58,200 WOODWARD GOVERNOR CO Common Stock 980745103 10,547.16 329,805 X 329,805 WORLD FUEL SERVICES CORP Common Stock 981475106 9,635.69 361,700 X 361,700 WORTHINGTON INDUSTRIES Common Stock 981811102 5,107.05 295,376 X 295,376 WRIGHT EXPRESS CORP Common Stock 98233Q105 6,142.43 203,932 X 203,932 WRIGHT MEDICAL GROUP INC Common Stock 98235T107 13,616.62 766,270 X 766,270 XTO ENERGY INC Common Stock 98385X106 3,670.65 77,801 X 77,801 XCEL ENERGY INC Common Stocks 98389B100 434.60 20,500 X 20,500 YAHOO INC Common Stocks 984332106 314.53 19,028 X 19,028 YUM! BRANDS INC Common Stocks 988498101 3,396.74 88,618 X 88,618 A-POWER ENERGY Common GENERATN Stocks G04136100 667.62 62,400 X 62,400 COVIDIEN PLC SHS Common Stocks G2554F105 294.39 5,855 X 5,855 JINPAN INTERNATIONAL Common LTD Stocks G5138L100 324.48 15,600 X 15,600 MARVELL TECHNOLOGY Common GROUP LIMIT Stocks G5876H105 2,070.83 101,412 X 101,412 ACE LIMITED Common Stocks H0023R105 319.81 6,115 X 6,115 ALCON INC Common Stocks H01301102 6,135.24 37,975 X 37,975 TRANSOCEAN LTD Common Stock H8817H100 2,803.91 32,460 X 32,460 TYCO INTL LTD Common Stocks H89128104 947.99 24,784 X 24,784 TYCO ELECTRONICS LTD Common Stock H8912P106 2,306.75 83,943 X 83,943 MELLANOX TECHNOLOGIES Common LTD Stock M51363113 4,550.31 193,055 X 193,055 QIAGEN N V Common Stocks N72482107 240.25 10,450 X 10,450 VISTAPRINT NV Common Stock N93540107 10,349.78 180,404 X 180,404 STEINER LEISURE LTD Common Stock P8744Y102 5,581.39 125,934 X 125,934 GENCO SHIPPING & Common TRADING LTD Stocks Y2685T107 1,076.61 51,000 X 51,000 COLUMN TOTALS: 176,482 7,009,162 3 6,140,659 868,503 --------- ----------- --- ---------- ---------- GRAND TOTAL 2,580,466 100,884,953 44 64,749,782 36,135,171 ========= =========== === ========== ==========
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