13F-HR 1 l40496e13fvhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 Rahe Cincinnati, OH 8/12/2010 ------------------------------------- ------------------- ------------------ [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: 102,285,429 Form 13F Information Table Value Total: 2,334,884 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 06/30/2010
Item 6: Investment ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: Discretion Item 7: Item 8: ------------------------------ ------------ --------- --------- ----------- -------------------- -------- -------------------------- FAIR Managers Voting Authority Shares MARKET (C) See -------------------------- TITLE OF VALUE (a) (b) Shared Instr. (a) (b) (C) NAME OF ISSUER CLASS CUSIP # (000's) SHARES/AMT Sole? Shared? Other V. Sole Shared None ------------------------------ ------------ --------- --------- ----------- ----- ------- ------ -------- ---------- ---------- ---- AAR CORP Common Stock 000361105 4,527 270,410 X 270,410 ABB LTD SPONS ADR Common Stock 000375204 909 52,625 X 52,625 AFLAC INC Common Stock 001055102 3,116 73,028 X 73,028 AGCO CORP Common Stock 001084102 11,645 431,767 X 1 431,767 AGCO CORP Common Stock 001084102 12,292 455,769 X 455,769 AK STEEL HOLDIN Common Stock 001547108 238 20,000 X 20,000 AT&T INC Common Stock 00206R102 2,895 119,698 X 119,698 ABBOTT LABS Common Stock 002824100 924 19,759 X 19,759 ABIOMED INC Common Stock 003654100 97 10,000 X 10,000 ACORDA THERAPEUTICS INC Common Stock 00484M106 15,298 491,751 X 491,751 ALEXION PHARMACEUTICALS INC Common Stock 015351109 13,680 267,235 X 267,235 ALLSTATE CORPORATION Common Stock 020002101 9,055 315,180 X 1 315,180 ALLSTATE CORPORATION Common Stock 020002101 15,403 536,137 X 536,137 AMERICAN EXPRESS CO Common Stock 025816109 4,792 120,710 X 120,710 AMERICAN EXPRESS CO Common Stock 025816109 6,730 169,531 X 1 169,531 AMER FINANCL GR Common Stock 025932104 212 7,754 X 7,754 AMERICAN PUBLIC EDUCATION Common Stock 02913V103 10,364 237,163 X 237,163 AMERICAN SCIENCE & ENGINEERI Common Stock 029429107 3,848 50,490 X 50,490 AMER TOWER SYS Common Stock 029912201 303 6,800 X 6,800 AMER SUPERCONDU Common Stock 030111108 1,162 43,550 X 43,550 AMGEN INC Common Stock 031162100 340 6,467 X 6,467 ANALOG DEVICES Common Stock 032654105 418 15,000 X 15,000 Andersons Inc Common Stock 034164103 1,156 35,465 X 35,465 ANNALY MTGE MGM Common Stock 035710409 682 39,788 X 39,788 APPLE INC Common Stock 037833100 6,251 24,852 X 24,852 APPLIED INDUSTRIAL TECH INC Common Stock 03820C105 2,026 80,000 X 80,000 AQUA AMERICA INC Common Stock 03836W103 894 50,550 X 50,550 ARIBA INC Common Stock 04033V203 9,505 596,695 X 596,695 ARROW ELECTRONICS INC Common Stock 042735100 5,327 238,335 X 1 238,335 ARROW ELECTRONICS INC Common Stock 042735100 7,102 317,753 X 317,753 ASIAINFO HOLDINGS INC Common Stock 04518A104 572 26,162 X 26,162 ASTRAZENECA PLC Common Stock 046353108 1,561 33,121 X 33,121 ATHEROS COMMUNICATIONS Common Stock 04743P108 7,774 282,266 X 282,266 AUTOMATIC DATA PROCESSING Common Stock 053015103 1,432 35,567 X 35,567 AUXILIUM PHARMACEUTICALS INC Common Stock 05334D107 12,474 530,790 X 530,790 AVNET INC Common Stock 053807103 8,055 334,104 X 334,104 AVON PRODUCTS Common Stock 054303102 1,014 38,255 X 38,255 BB & T Common Stock 054937107 224 8,505 X 8,505 BP AMOCO PLC ADR Common Stock 055622104 332 11,496 X 11,496 B P PRUDHOE BAY ROYALTY TRUST Common Stock 055630107 267 2,990 X 2,990 BAIDU.COM ADR Common Stock 056752108 1,923 28,250 X 28,250 BALCHEM CORP Common Stock 057665200 4,615 184,591 X 184,591 BANK OF AMERICA CORP Common Stock 060505104 14,355 998,928 X 998,928 BANK OF AMERICA CORP Common Stock 060505104 6,855 477,027 X 1 477,027 BANK NEW YORK MELLON CORP Common Stock 064058100 642 26,018 X 26,018 COLUMN TOTALS: 213,285 8,122,332 5 6,490,492 1,631,840
BANK OF NEW YORK MELLON CORP Common Stock 064058100 2,590 104,913 X 1 104,913 BARRICK GOLD Common Stock 067901108 695 15,300 X 15,300 BAXTER INTL INC Common Stock 071813109 11,429 281,216 X 281,216 BAXTER INTL INC Common Stock 071813109 9,980 245,583 X 1 245,583 BERKSHIRE HATHAWAY A Common Stock 084670108 960 8 X 8 BERKSHIRE HATHAWAY B Common Stock 084670702 1,179 14,800 X 14,800 BEST BUY CO INC Common Stock 086516101 2,085 61,573 X 61,573 BHP BILLITON LTD-SPON ADR RECEIPTS Common Stock 088606108 4,948 79,813 X 79,813 BIG LOTS INC Common Stock 089302103 10,642 331,642 X 331,642 BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 12,021 634,003 X 634,003 BJ'S RESTAURANTS INC Common Stock 09180C106 4,104 173,902 X 173,902 BLACKROCK MUNICIPAL INCOME TRU Bond Mutual Funds 09248F109 448 33,040 X 33,040 BLUE COAT SYSTEMS INC Common Stock 09534T508 3,785 185,284 X 185,284 BOEING COMPANY Common Stock 097023105 602 9,600 X 9,600 BRISTOL-MYERS SQUIBB CO Common Stock 110122108 2,355 94,435 X 94,435 BROADCOM CORP Common Stock 111320107 211 6,405 X 6,405 BROWN-FORMAN CORP CL B Common Stock 115637209 202 3,524 X 3,524 BUCYRUS INTERNATIONAL INC Common Stock 118759109 512 10,800 X 10,800 BUILD-A-BEAR WORKSHOP Common Stock 120076104 123 18,157 X 18,157 CBS CORP CLASS B Common Stock 124857202 133 10,301 X 10,301 CIT GROUP INC Common Stock 125581801 1,035 30,578 X 1 30,578 CIT GROUP INC Common Stock 125581801 4,112 121,446 X 121,446 CSX CORP Common Stock 126408103 253 5,100 X 5,100 CVS CORP Common Stock 126650100 11,050 376,867 X 376,867 CVS CORP Common Stock 126650100 5,060 172,582 X 1 172,582 CAMERON INTERNATIONAL CORPORAT Common Stock 13342B105 377 11,600 X 11,600 CAPELLA EDUCATION CO Common Stock 139594105 11,585 142,414 X 142,414 CARBO CERAMICS INC Common Stock 140781105 4,459 61,765 X 61,765 CARDINAL HEALTH INC Common Stock 14149Y108 1,398 41,600 X 41,600 CASH AMERICA INTL INC Common Stock 14754D100 7,843 228,859 X 228,859 CATERPILLAR INC Common Stock 149123101 400 6,660 X 6,660 CATO CORP-CLASS A Common Stock 149205106 3,634 165,037 X 165,037 CELGENE CORP Common Stock 151020104 6,085 119,742 X 119,742 CENTERPOINT ENERGY INC Common Stock 15189T107 493 37,436 X 37,436 CERNER CORP Common Stock 156782104 3,824 50,390 X 50,390 CHESAPEAKE ENERGY Common Stock 165167107 1,444 68,923 X 68,923 CHEVRON CORPORATION Common Stock 166764100 5,134 75,650 X 75,650 CHICO'S FAS INC Common Stock 168615102 6,120 619,390 X 619,390 CHINA MOBILE HK LTD Common Stock 16941M109 1,543 31,234 X 31,234 CHINA UNICOM ADR Common Stock 16945R104 133 10,000 X 10,000 CHIPOTLE MEXICAN GRILL-CL A Common Stock 169656105 7,441 54,392 X 54,392 CINCINNATI BELL INC Common Stock 171871106 180 59,666 X 59,666 CINCINNATI FINANCIAL Common Stock 172062101 59,151 2,286,466 X 1 2,286,466 CINCINNATI FINANCIAL Common Stock 172062101 7,702 297,712 X 297,712 CISCO SYSTEMS Common Stock 17275R102 6,858 321,820 X 321,820 CISCO SYSTEMS Common Stock 17275R102 6,270 294,224 X 1 294,224 CINTAS Common Stock 172908105 439 18,300 X 18,300 CINTAS CORP Common Stock 172908105 28,742 1,199,099 X 1 1,199,099 CITIGROUP Common Stock 172967101 113 30,146 X 30,146 CITY TELECOM (HONG KONG) LTD-A Common Stock 178677209 1,627 143,500 X 143,500 COLUMN TOTALS: 263,512 9,396,897 7 5,063,452 4,333,445
CLARCOR INC Common Stock 179895107 7,009 197,320 X 197,320 CLAYMORE CHINA SMALL CAP INDEX Common Stock 18383Q853 3,735 156,220 X 156,220 CLOROX CO. Common Stock 189054109 258 4,143 X 4,143 COCA-COLA CO Common Stock 191216100 6,161 122,924 X 122,924 COGNIZANT TECH SOLUTIONS-A Common Stock 192446102 905 18,070 X 18,070 COINSTAR INC Common Stock 19259P300 9,597 223,342 X 223,342 COLGATE-PALMOLIVE CO Common Stock 194162103 2,142 27,198 X 27,198 COMCAST CORP CL A Common Stock 20030N101 5,564 320,337 X 320,337 COMCAST CORP CL A Common Stock 20030N101 6,066 349,197 X 1 349,197 COMCAST CORP CLASS A SPEC Common Stock 20030N200 502 30,542 X 30,542 COMSCORE INC Common Stock 20564W105 7,020 426,229 X 426,229 CONOCOPHILLIPS Common Stock 20825C104 1,376 28,022 X 28,022 CONVERGYS CORP Common Stock 212485106 1,027 104,732 X 104,732 CONVERGYS CORP Common Stock 212485106 72,709 7,411,692 X 1 7,411,692 COPANO ENERGY LLC UNITS Common Stock 217202100 1,539 56,000 X 1 56,000 CORNELL COMPANIES INC Common Stock 219141108 6,707 249,603 X 249,603 CORNING INC Common Stock 219350105 313 19,400 X 19,400 CRANE CO Common Stock 224399105 8,775 290,469 X 1 290,469 CREE INC Common Stock 225447101 486 8,100 X 8,100 CRIMSON EXPL INC COM NEW Common Stock 22662K207 193 72,300 X 72,300 CRYOLIFE INC Common Stock 228903100 4,854 900,515 X 900,515 CUMMINS INC. Common Stock 231021106 606 9,300 X 9,300 DCP Midstream Partners, LP Common Stock 23311p100 527 16,500 X 16,500 DAYTON POWER & LIGHT Common Stock 233293109 814 34,061 X 34,061 DSW INC- A Common Stock 23334L102 7,627 339,560 X 339,560 DANAHER CORP Common Stock 235851102 2,922 78,716 X 78,716 DARDEN RESTAURN Common Stock 237194105 1,554 39,990 X 39,990 DEAN FOODS CO Common Stock 242370104 4,537 450,546 X 450,546 DEAN FOODS CO Common Stock 242370104 9,858 978,929 X 1 978,929 DECKERS OUTDOOR CORP Common Stock 243537107 8,595 60,159 X 60,159 DEERE & COMPANY Common Stock 244199105 753 13,515 X 13,515 DELL INC Common Stock 24702R101 6,997 580,217 X 580,217 DELL INC Common Stock 24702R101 10,080 835,849 X 1 835,849 DESARROLLADORA HOMEX-ADR RECEIPTS Common Stock 25030W100 225 8,900 X 8,900 DEUTSCHE TELEKOM AG-SPON ADR RECEIPTS Common Stock 251566105 5,253 450,169 X 1 450,169 DEUTSCHE TELEKOM AG-SPON ADR RECEIPTS Common Stock 251566105 4,030 345,297 X 345,297 DIAGEO PLC ADR Common Stock 25243Q205 2,297 36,613 X 36,613 DINEEQUITY INC Common Stock 254423106 1,647 58,975 X 58,975 WALT DISNEY CO Common Stock 254687106 4,583 145,494 X 145,494 DOLLAR TREE INC Common Stock 256746108 1,751 42,065 X 42,065 DOMINION RESOURCES Common Stock 25746U109 3,101 80,049 X 80,049 DUPONT Common Stock 263534109 3,597 103,980 X 103,980 DUCOMMUN INC Common Stock 264147109 977 57,120 X 57,120 DUKE ENERGY CORP Common Stock 26441C105 1,627 101,690 X 101,690 EMC CORP MASS Common Stock 268648102 1,055 57,623 X 57,623 EMERSON EL CO Common Stock 291011104 2,515 57,565 X 57,565 ENBRIDGE ENERGY PARTNERS Master Limited Partnership 29250R106 249 4,750 X 4,750 ENCORE CAPITAL GROUP INC Common Stock 292554102 8,178 396,812 X 396,812 ENERPLUS RES FD Common Stock 29274D604 272 12,600 X 12,600 ENPRO INDUSTRIES INC Common Stock 29355X107 4,822 171,300 X 171,300 COLUMN TOTALS: 247,983 16,584,698 7 6,212,393 10,372,305 ENTERGY CORP Common Stock 29364G103 1,990 27,782 X 27,782
ENTERPRISE PRODUCTS PRTNS Master Limited Partnership 293792107 2,096 59,256 X 59,256 ERESEARCH TECHNOLOGY INC Common Stock 29481V108 8,354 1,060,092 X 1,060,092 EXELON CORPORATION Common Stock 30161N101 2,023 53,269 X 53,269 EZCORP INC-CL A Common Stock 302301106 12,458 671,610 X 671,610 EXXON MOBIL CORP Common Stock 30231G102 5,572 97,642 X 97,642 FEDEX CORP Common Stock 31428X106 2,209 31,505 X 31,505 FEDEX CORP Common Stock 31428X106 4,797 68,425 X 1 68,425 F5 NETWORKS INC Common Stock 315616102 4,786 69,798 X 69,798 FIFTH THIRD BANCORP Common Stock 316773100 6,145 500,000 X 1 500,000 FIFTH THIRD BANCORP Common Stock 316773100 5,201 423,197 X 423,197 FINISAR CORPORATION Common Stock 31787A507 10,691 717,490 X 717,490 FIRST CASH FINL SVCS INC Common Stock 31942D107 10,202 467,960 X 467,960 FIRST CTZNS BANC CORP Common Stock 319459202 380 84,514 X 84,514 FISERV INC Common Stock 337738108 929 20,349 X 20,349 FLUOR CORP Common Stock 343412102 204 4,800 X 4,800 FOREST LABS "A" Common Stock 345838106 466 17,000 X 17,000 FRANKLIN STREET PROPERTIES C Common Stock 35471R106 291 24,600 X 24,600 FRISCHS REST Common Stock 358748101 2,788 138,557 X 138,557 FUEL SYSTEMS SOLUTIONS INC Common Stock 35952W103 4,009 154,482 X 154,482 GAFISA SA ADR Common Stock 362607301 1,006 83,100 X 83,100 GENERAL CABLE CORPORATION Common Stock 369300108 4,685 175,815 X 175,815 GENERAL ELECTRIC CO Common Stock 369604103 4,152 287,954 X 287,954 GENERAL MILLS Common Stock 370334104 19,225 541,238 X 541,238 GENOMIC HEALTH INC Common Stock 37244C101 8,676 671,005 X 671,005 GENZYME CORP Common Stock 372917104 14,810 291,709 X 1 291,709 GENZYME CORP Common Stock 372917104 15,473 304,774 X 304,774 GILEAD SCIENCES Common Stock 375558103 3,792 110,604 X 110,604 GOLDMAN SACHS GROUP INC Common Stock 38141G104 6,724 51,223 X 1 51,223 GOLDMAN SACHS GROUP INC Common Stock 38141G104 8,642 65,837 X 65,837 GOOGLE INC Common Stock 38259P508 5,516 12,398 X 12,398 GRAFTECH INTERNATIONAL LTD Common Stock 384313102 6,528 446,480 X 446,480 HMS HOLDINGS CORP Common Stock 40425J101 9,178 169,275 X 169,275 HARBIN ELECTRIC Common Stock 41145W109 284 17,085 X 17,085 HJ HEINZ CO. Common Stock 423074103 1,088 25,172 X 25,172 HESS CORP Common Stock 42809H107 5,702 113,271 X 1 113,271 HESS CORP Common Stock 42809H107 8,269 164,268 X 164,268 HEWLETT PACKARD Common Stock 428236103 6,105 141,063 X 141,063 HEXCEL CORP Common Stock 428291108 3,446 222,190 X 222,190 HH GREGG INC Common Stock 42833L108 7,353 315,325 X 315,325 HOLOGIC INC CONVERTIBLE 2% Due 12/15/2037 Corporate Bonds 436440AA9 255 300,000 X 300,000 HOME DEPOT Common Stock 437076102 1,477 52,602 X 52,602 HONDA MOTOR CO LTD-SPONS ADR Common Stock 438128308 1,404 48,848 X 48,848 HONEYWELL INTERNATIONAL INC Common Stock 438516106 294 7,541 X 7,541 HUB GROUP INC-CL A Common Stock 443320106 4,033 134,394 X 134,394 ILLINOIS TOOL WORKS Common Stock 452308109 2,671 64,709 X 64,709 IMMUCOR INC Common Stock 452526106 434 22,780 X 22,780 IMPAX LABORATORIES INC Common Stock 45256B101 1,489 78,100 X 78,100 INCYTE GENOMICS INC Common Stock 45337C102 211 19,050 X 19,050 INFOSYS TECHNOLOGIES LTD Common Stock 456788108 216 3,600 X 3,600 COLUMN TOTALS: 238,731 9,633,738 5 8,609,110 1,024,628 INSPIRE PHARMACEUTICALS INC Common Stock 457733103 9,463 1,896,320 X 1,896,320 INSULET CORP Common Stock 45784P101 7,324 486,660 X 486,660
INTEL CORPORATION Common Stock 458140100 14,739 757,783 X 757,783 INTEL CORPORATION Common Stock 458140100 27,261 1,401,617 X 1 1,401,617 INTERLEUKIN GENETICS INC Common Stock 458738101 10 28,780 X 28,780 IBM Common Stock 459200101 9,060 73,369 X 73,369 INTL FLAVORS Common Stock 459506101 212 5,000 X 5,000 INTL SPEEDWAY CORP-CL A Common Stock 460335201 682 26,478 X 1 26,478 INTL SPEEDWAY CORP-CL A Common Stock 460335201 6,821 264,779 X 264,779 ISHARES COMEX GOLD TRUST Common Stock 464285105 687 56,450 X 56,450 ISHARES MSCI BRAZIL Equity Mutual Fund 464286400 2,764 44,698 X 44,698 ISHARES DJ SEL DIV INX Common Stock 464287168 381 8,970 X 8,970 ISHARES BARCLAYS TIPS BOND FD Bond Mutual Funds 464287176 1,646 15,397 X 15,397 ISHARE CHINA 25 INDEX FD Common Stock 464287184 3,657 93,455 X 93,455 ISHARES BARCLAYS AGG BOND FD Bond Mutual Funds 464287226 1,172 10,930 X 10,930 ISHARES TR MSCI EMERG MKT Equity Mutual Fund 464287234 4,699 125,916 X 125,916 ISHARES TRUST GS CORP BD Bond Mutual Funds 464287242 9,022 83,181 X 83,181 ISHARES S&P GLOBAL ENERGY SEC Common Stock 464287341 3,407 116,466 X 116,466 ISHARES S&P LATIN AMERICA Common Stock 464287390 411 9,920 X 9,920 ISHARES BARCLAYS 1-3 YR TR Bond Mutual Funds 464287457 1,574 18,715 X 18,715 ISHARES TR MSCI EAFE IDX Common Stock 464287465 15,066 323,933 X 323,933 ISHARES NASDAQ BIO INDEX Common Stock 464287556 549 7,077 X 7,077 ISHARES DJ US COHEN STEERS RLTY Mut Funds-Closed End 464287564 2,688 48,961 X 48,961 iShares Russell 1000 Value Mut Funds-Closed End 464287598 272 5,018 X 5,018 ISHARES DJ US RUSSELL 1000 GROWTH FUND Mut Funds-Closed End 464287614 2,395 52,250 X 52,250 ISHARES TR RUSSELL 2000 G Equity Mutual Fund 464287648 352 5,290 X 5,290 ISHARES RUSSELL 2000 Equity Mutual Fund 464287655 1,619 26,493 X 26,493 ISHARES TR DJ US UTILS SECTOR Common Stock 464287697 289 4,200 X 4,200 ISHARES DJ US TECHNOLOGY SECTO Equity Mutual Fund 464287721 839 16,255 X 16,255 ISHARES HEALTHCARE Common Stock 464287762 273 4,680 X 4,680 ISHARES TR DJ US ENERGY Common Stock 464287796 708 24,720 X 24,720 ISHARES S&P NAT MUNI BOND Bond Mutual Funds 464288414 463 4,450 X 4,450 ISHARES IBOXX HIGH YIELD Bond Mutual Funds 464288513 10,025 118,077 X 118,077 ISHARES 1-3 YR CREDIT Bond Mutual Funds 464288646 5,626 54,150 X 54,150 JP MORGAN CHASE & CO Common Stock 46625H100 3,878 105,924 X 105,924 J2 GLOBAL COMMUNICATIONS INC Common Stock 46626E205 7,740 354,388 X 354,388 JMP GROUP INC Common Stock 46629U107 429 69,320 X 69,320 JOHNSON & JOHNSON Common Stock 478160104 6,739 114,105 X 114,105 JOHNSON & JOHNSON Common Stock 478160104 23,077 390,743 X 1 390,743 KANS CTY SO IND Common Stock 485170302 902 24,825 X 24,825 KAYNE ANDERSON MLP INVESTMENT Common Stock 486606106 277 10,600 X 10,600 Kellogg Common Stock 487836108 249 4,950 X 4,950 KENDLE INTL INC 3.375% Due Corporate 07/15/2012 Bonds 48880LAA5 184 200,000 X 200,000 KFORCE INC Common Stock 493732101 7,786 610,650 X 610,650 KIMBERLY CLARK Common Stock 494368103 1,560 25,738 X 25,738 KINDER MORGAN ENERGY PTNR Common Stock 494550106 396 6,085 X 6,085 KRAFT FOODS INC Common Stock 50075N104 11,472 409,725 X 409,725 KRAFT FOODS INC Common Stock 50075N104 37,391 1,335,394 X 1 1,335,394 LKQ CORP Common Stock 501889208 8,192 424,876 X 424,876 LSB INDUSTRIES INC Common Stock 502160104 2,910 218,657 X 218,657 COLUMN TOTALS: 259,338 10,526,418 4 7,372,186 3,154,232 LABARGE INC Common Stock 502470107 3,564 312,394 X 312,394 LABORATORY CORP OF AMER HLDGS Common Stock 50540R409 2,272 30,150 X 30,150 LANDSTAR SYSTEM INC Common Stock 515098101 6,112 156,765 X 156,765
LAS VEGAS SANDS CORP Common Stock 517834107 221 10,000 X 10,000 LIFE TECHNOLOGIES CORP Common Stock 53217V109 446 9,444 X 9,444 LOCKHEED MARTIN Common Stock 539830109 786 10,552 X 10,552 LOEWS CORP Common Stock 540424108 2,157 64,750 X 64,750 LOWES COS Common Stock 548661107 215 10,510 X 10,510 LUFKIN INDUSTRIES INC Common Stock 549764108 5,574 142,957 X 142,957 Luxottica Group Spa Common Stock 55068R202 523 21,700 X 21,700 MYR GROUP INC/DELAWARE Common Stock 55405W104 5,033 301,541 X 301,541 MAGELLAN MIDSTREAM PRTNRS Master Limited Partnership 559080106 1,086 23,231 X 23,231 MANTECH INTERNATIONAL CORP-A Common Stock 564563104 7,564 177,675 X 177,675 MARATHON OIL CORP Common Stock 565849106 1,775 57,095 X 57,095 MARKET VECTORS JUNIOR GOLD MIN Common Stock 57060U589 232 8,500 X 8,500 MASTERCARD INC -CLASS A Common Stock 57636Q104 1,324 6,636 X 6,636 MAXIMUS INC Common Stock 577933104 4,420 76,385 X 76,385 MCDONALDS Common Stock 580135101 8,429 127,966 X 127,966 MCKESSON CORP Common Stock 58155Q103 2,385 35,505 X 35,505 MEAD JOHNSON NUTRITION CO Common Stock 582839106 752 15,012 X 15,012 MEADWESTVACO Common Stock 583334107 861 38,790 X 38,790 MEDCO HEALTH SOLUTIONS INC Common Stock 58405U102 249 4,520 X 4,520 MEDTRONIC Common Stock 585055106 646 17,801 X 17,801 MEDTRONIC INC CONVERTIBLE 1.625% Due 04/15/2013 Corporate Bonds 585055AM8 902 900,000 X 900,000 MERCK & CO INC Common Stock 58933Y105 3,362 96,151 X 96,151 METLIFE INC Common Stock 59156R108 1,865 49,397 X 49,397 MICROS SYSTEMS INC Common Stock 594901100 4,708 147,737 X 147,737 MICROSOFT CORP Common Stock 594918104 17,784 772,888 X 772,888 MICROSOFT CORP Common Stock 594918104 5,816 252,764 X 1 252,764 MICROSEMI CORP Common Stock 595137100 9,492 648,813 X 648,813 MIDWEST BANC HOLDINGS INC Common Stock 598251106 1 71,325 X 71,325 MILLIPORE CORP Common Stock 601073109 331 3,100 X 3,100 MINDRAY MEDICAL INTL LTD-ADR Common Stock 602675100 1,100 35,000 X 35,000 MONSANTO CO Common Stock 61166W101 378 8,189 X 8,189 MORGAN STANLEY Common Stock 617446448 1,951 84,044 X 84,044 MORNINGSTAR INC Common Stock 617700109 7,020 165,093 X 165,093 MULTI-FINELINE ELECTRONIX IN Common Stock 62541B101 5,555 222,544 X 222,544 MYLAN LABS Common Stock 628530107 192 11,250 X 11,250 NYSE EURONEXT Common Stock 629491101 2,079 75,235 X 75,235 NASDAQ STOCK MARKET 2.5% Corporate Due 08/15/2013 Bonds 631103AA6 735 775,000 X 775,000 NATURAL GAS SERVICES GROUP Common Stock 63886Q109 4,029 266,301 X 266,301 NETFLIX INC Common Stock 64110L106 10,222 94,079 X 94,079 NETSCOUT SYSTEMS INC Common Stock 64115T104 7,575 532,684 X 532,684 NEW ORIENTAL EDUCATION SP Common Stock 647581107 4,268 45,800 X 45,800 NEWMONT MINING Common Stock 651639106 989 16,017 X 16,017 NEXTERA ENERGY INC Common Stock 65339F101 1,403 28,773 X 28,773 99 CENTS ONLY STORES Common Stock 65440K106 12,060 814,832 X 814,832 NOKIA Common Stock 654902204 13,540 1,661,371 X 1,661,371 NOKIA Common Stock 654902204 12,285 1,507,362 X 1 1,507,362 NORFOLK SOUTHERN CORP Common Stock 655844108 12,665 238,728 X 1 238,728 COLUMN TOTALS: 198,932 11,184,356 3 9,185,502 1,998,854 NORFOLK SOUTHERN CORP Common Stock 655844108 8,826 166,378 X 166,378 NORTH VALLEY BANCORP Common Stock 66304M105 432 194,813 X 194,813 NOVARTIS AG-ADR Common Stock 66987V109 6,715 138,970 X 1 138,970 NOVARTIS AG-ADR Common Stock 66987V109 8,100 167,635 X 167,635
NUANCE COMMUNICATIONS INC Common Stock 67020Y100 5,422 362,656 X 362,656 NUSTAR GP HOLDINGS LLC Common Stock 67059L102 2,184 71,000 X 1 71,000 NUVASIVE INC Common Stock 670704105 7,999 225,567 X 225,567 NXSTAGE MEDICAL INC Common Stock 67072V103 1,905 128,383 X 128,383 ONEOK PARTNERS LP Master Limited Partnership 68268N103 300 4,662 X 4,662 ONYX PHARMACEUTICALS INC Common Stock 683399109 2,502 115,879 X 115,879 OPLINK COMMUNICATIONS INC Common Stock 68375Q403 5,386 375,853 X 375,853 ORACLE CORPORATION Common Stock 68389X105 2,811 131,004 X 131,004 OREILLY AUTO I Common Stock 686091109 462 9,720 X 9,720 PNC FINANCIAL SVCS GROUP Common Stock 693475105 9,347 165,437 X 165,437 PNC FINANCIAL SVCS GROUP Common Stock 693475105 9,305 164,685 X 1 164,685 PANERA BREAD COMPANY-CL A Common Stock 69840W108 4,094 54,383 X 54,383 PARAMETRIC TECHNOLOGY CORP Common Stock 699173209 5,426 346,275 X 346,275 PAYCHEX INC Common Stock 704326107 1,636 63,000 X 63,000 PEPSICO INC Common Stock 713448108 5,894 96,695 X 96,695 PETMED EXPRESS INC Common Stock 716382106 9,311 523,106 X 523,106 PETROCHINA CO LTD Common Stock 71646E100 712 6,490 X 6,490 PETROLEO BRASILEIRO SA Common Stock 71654V408 412 12,000 X 12,000 PFIZER INC Common Stock 717081103 1,778 124,661 X 124,661 PHILIP MORRIS INTERNAT-W/I Common Stock 718172109 803 17,510 X 17,510 PHILIPPINE LONG DISTANCE TEL Common Stock 718252604 306 6,000 X 6,000 PIMCO STRATEGIC GLOBAL GOVERNM Bond Mutual Funds 72200X104 141 13,500 X 13,500 PLAINS ALL AMERICAN PIPELINE L Master Limited Partnership 726503105 431 7,347 X 7,347 POLYCOM INC Common Stock 73172K104 5,509 184,931 X 184,931 PORTFOLIO RECOVERY ASSOCIATE Common Stock 73640Q105 11,942 178,820 X 178,820 NASDAQ-100 SHARES Common Stock 73935A104 218 5,093 X 5,093 POWERSHARES DB BASE METALS FUN Commodity 73936B705 1,555 86,400 X 86,400 POWERSHARES VRDO TAX-FREE WKLY Bond Mutual Funds 73936T433 250 10,000 X 10,000 PRAXAIR INC Common Stock 74005P104 2,921 38,437 X 38,437 PRICELINE.COM Common Stock 741503403 3,615 20,475 X 20,475 PRIDE INTERNATIONAL INC Common Stock 74153Q102 1,393 62,355 X 62,355 PROCTER & GAMBLE CO Common Stock 742718109 23,455 391,042 X 391,042 PROCTER & GAMBLE CO Common Stock 742718109 13,955 232,653 X 1 232,653 PROGRESS SOFTWARE CORP Common Stock 743312100 7,463 248,434 X 248,434 QUALCOMM Common Stock 747525103 3,625 110,372 X 110,372 QUALITY SYSTEMS INC Common Stock 747582104 612 10,560 X 10,560 RTI BIOLOGICS INC Common Stock 74975N105 6,284 2,144,806 X 2,144,806 RAYTHEON Common Stock 755111507 550 11,370 X 11,370 REDWOOD TRUST INC Common Stock 758075402 163 11,100 X 11,100 RJ REYNOLDS TOBACCO HLDGS Common Stock 761713106 288 5,532 X 5,532 RIO TINTO ADR Common Stock 767204100 309 7,080 X 7,080 RIVERBED TECHNOLOGY INC Common Stock 768573107 8,780 317,871 X 317,871 ROCK-TENN COMPANY -CL A Common Stock 772739207 3,565 71,780 X 71,780 ROSS STORES INC Common Stock 778296103 3,024 56,745 X 56,745 ROYAL DUTCH SHELL PLC-ADR Common Stock 780259107 38,721 802,013 X 1 802,013 ROYAL DUTCH SHELL PLC-ADR Common Stock 780259107 5,153 106,735 X 106,735 COLUMN TOTALS: 245,988 8,808,212 5 7,398,891 1,409,321 SEI INVESTMENTS COMPANY Common Stock 784117103 9,122 448,058 X 1 448,058 SEI INVESTMENTS COMPANY Common Stock 784117103 10,348 508,242 X 508,242 SFN GROUP, INC. Common Stock 784153108 4,244 777,320 X 777,320 SPDR TRUST SERIES 1 Common Stock 78462F103 2,162 20,950 X 20,950 SPDR INDEX SHS FDS S&P CH Common Stock 78463X400 467 7,000 X 7,000
SPDR SP BRIC 40 ETF Common Stock 78463X798 806 35,689 X 35,689 SPDR DJIA ETF TRUST Common Stock 78467X109 1,173 12,000 X 12,000 STEC INC Common Stock 784774101 126 10,000 X 10,000 SALIX PHARMACEUTICALS LTD Common Stock 795435106 11,217 287,385 X 287,385 SARA LEE CORP. Common Stock 803111103 414 29,340 X 29,340 SCHLUMBERGER Common Stock 806857108 3,050 55,117 X 55,117 SEARS HOLDINGS CORP Common Stock 812350106 4,417 68,329 X 1 68,329 SEARS HOLDINGS CORP Common Stock 812350106 510 7,891 X 7,891 ENERGY SELECT SECTOR SPDR Equity Mutual Fund 81369Y506 2,443 49,175 X 49,175 SKYWORKS SOLUTIONS INC Common Stock 83088M102 9,285 553,022 X 553,022 SMITH & NEPHEW PLC - SPON ADR Common Stock 83175M205 1,196 25,440 X 25,440 SMUCKER JM CO Common Stock 832696405 247 4,094 X 4,094 SOCIEDAD QUIMICA MINERAL DE CH Common Stock 833635105 1,127 34,550 X 34,550 SOMAXON PHARMACEUTICALS INC Common Stock 834453102 1,995 554,115 X 554,115 SONOSITE Common Stock 83568G104 8,657 319,325 X 319,325 SONY CORP-SPONSORED ADR Common Stock 835699307 5,440 203,885 X 1 203,885 SONY CORP-SPONSORED ADR Common Stock 835699307 3,421 128,208 X 128,208 SPECTRA ENERGY CORP Common Stock 847560109 499 24,849 X 24,849 SPECTRANETICS CORP Common Stock 84760C107 7,697 1,485,828 X 1,485,828 STARBUCKS CORP Common Stock 855244109 2,804 115,406 X 115,406 STATE STREET CORP Common Stock 857477103 1,532 45,294 X 45,294 STERLITE INDUSTRIALS Common Stock 859737207 1,456 102,260 X 102,260 STREAMLINE HEALTH SOLUTIONS Common Stock 86323X106 26 17,925 X 17,925 STRYKER CORP Common Stock 863667101 504 10,061 X 10,061 SYKES ENTERPRISES INC Common Stock 871237103 4,659 327,394 X 327,394 SYNOVUS FINANCIAL CORP. Common Stock 87161C105 76 30,000 X 30,000 SYNIVERSE HOLDINGS INC Common Stock 87163F106 8,499 415,614 X 415,614 SYSCO CORP Common Stock 871829107 5,973 209,060 X 209,060 TJX COMPANIES INC Common Stock 872540109 2,806 66,900 X 66,900 T-3 ENERGY SERVICES INC Common Stock 87306E107 5,383 192,953 X 192,953 TALEO CORP-CLASS A Common Stock 87424N104 7,458 307,023 X 307,023 TARGET CORP Common Stock 87612E106 3,794 77,166 X 77,166 TATA MOTORS LIMITED ADR Common Stock 876568502 2,554 148,565 X 148,565 TECK RESOURCES LTD Common Stock 878742204 1,207 40,799 X 40,799 TELLABS INC Common Stock 879664100 128 20,000 X 20,000 TELUS CORPORATION Common Stock 87971M202 8,243 227,712 X 1 227,712 TELUS CORPORATION Common Stock 87971M202 8,691 240,075 X 240,075 TEMPLETON GLOBAL INCOME FUND Bond Mutual Funds 880198106 312 32,378 X 32,378 TEVA PHARMACEUTICAL-SP ADR Common Stock 881624209 4,669 89,808 X 89,808 TESSERA TECHNOLOGIES INC Common Stock 88164L100 3,628 226,030 X 226,030 Texas Instruments Common Stock 882508104 364 15,621 X 15,621 THERMO FISHER SCIENTIFIC CORP Common Stock 883556102 420 8,570 X 8,570 THORATEC CORP Common Stock 885175307 1,923 45,000 X 45,000 3M COMPANY Common Stock 88579Y101 5,325 67,416 X 67,416 TIME WARNER INC Common Stock 887317303 218 7,545 X 7,545 COLUMN TOTALS: 172,714 8,736,389 4 7,788,405 947,984 TIME WARNER CABLE INC Common Stock 88732J207 27,363 525,396 X 525,396 TIME WARNER CABLE INC Common Stock 88732J207 29,724 570,731 X 1 570,731 TORO CO Common Stock 891092108 4,978 101,345 X 101,345 TORTOISE ENERGY INFRASTRUCTURE Common Stock 89147L100 1,136 35,123 X 35,123 TORTOISE ENERGY CAPITAL Common Stock 89147U100 331 14,461 X 14,461 TOTAL SYSTEM SERVICES INC Common Stock 891906109 483 35,520 X 35,520
TRACTOR SUPPLY COMPANY Common Stock 892356106 7,324 120,119 X 120,119 TRANS1 INC Common Stock 89385X105 1,351 517,770 X 517,770 TUPPERWARE Common Stock 899896104 3,911 98,140 X 98,140 TYSON FOODS Common Stock 902494103 410 25,000 X 25,000 U S BANCORP Common Stock 902973304 197,426 8,833,372 X 1 8,833,372 US BANCORP Common Stock 902973304 7,096 317,481 X 317,481 UNIFIRST CORP/MA Common Stock 904708104 875 19,871 X 1 19,871 UNIFIRST CORP/MA Common Stock 904708104 755 17,144 X 17,144 UNION PACIFIC CORP Common Stock 907818108 3,827 55,062 X 55,062 United Bancshares - Ohio Common Stock 909458101 169 17,360 X 17,360 UNITED STATES OIL FUND LP Common Stock 91232N108 272 8,000 X 8,000 UNITED STATES 12 MONTH OIL FD Common Stock 91288V103 220 6,000 X 6,000 UNITED TECHNOLOGIES Common Stock 913017109 2,146 33,056 X 33,056 UNITED THERAPEUTICS CORP Common Stock 91307C102 9,651 197,716 X 197,716 UNITEDHEALTH GROUP INC Common Stock 91324P102 12,138 427,382 X 1 427,382 UNITEDHEALTH GROUP INC Common Stock 91324P102 11,026 388,240 X 388,240 CIA VALE DO RIO DOCE-ADR Common Stock 91912E105 2,084 85,600 X 85,600 VANDA PHARMACEUTICALS INC Common Stock 921659108 4,697 710,520 X 710,520 VANGUARD FTSE ALL-WORLD EX-U Mut CLOSED END FUND Funds-Closed End 922042775 311 8,100 X 8,100 Vectren Common Stock 92240g101 253 10,699 X 10,699 VEECO INSTRUMENTS INC Common Stock 922417100 6,833 199,328 X 199,328 VERIFONE HOLDINGS INC Common Stock 92342Y109 5,338 281,965 X 281,965 VERIZON COMMUNICATIONS Common Stock 92343V104 1,643 58,621 X 58,621 VIRTUSA CORP Common Stock 92827P102 4,562 488,965 X 488,965 VMWARE INC CLASS A Common Stock 928563402 3,771 60,250 X 60,250 VODAFONE GROUP PLC RECEIPTS Common Stock 92857W209 559 27,058 X 27,058 VODAFONE GROUP PLC RECEIPTS Common Stock 92857W209 4,384 212,080 X 1 212,080 WABTEC CORP Common Stock 929740108 5,380 134,865 X 134,865 WAL-MART STORES Common Stock 931142103 1,480 30,790 X 30,790 WALGREEN CO. Common Stock 931422109 598 22,400 X 22,400 WASTE MGMT INC DEL Common Stock 94106L109 205 6,540 X 6,540 WELL POINT HEALTH NETWORKS Common Stock 94973V107 14,716 300,749 X 1 300,749 WELL POINT HEALTH NETWORKS Common Stock 94973V107 13,319 272,213 X 272,213 WELLS FARGO & CO Common Stock 949746101 1,134 44,283 X 44,283 WENDYS ARBYS GROUP Common Stock 950587105 40 10,000 X 10,000 WESTERN DIGITAL CORP Common Stock 958102105 1,239 41,080 X 41,080 WILLIAMS COS Common Stock 969457100 185 10,100 X 10,100 WILMINGTON TRUST CORP Common Stock 971807102 3,192 287,852 X 1 287,852 WISDOMTREE DRYEFUS CHINA YUAN Common Stock 97717W182 3,615 145,000 X 145,000 WISDOMTREE INDIA EARNING FUND Common Stock 97717W422 1,188 52,200 X 52,200 WOODWARD GOVERNOR CO Common Stock 980745103 8,631 338,070 X 338,070 WORLD ACCEPTANCE CORP Common Stock 981419104 4,967 129,665 X 129,665 WORLD FUEL SERVICES CORP Common Stock 981475106 9,571 368,967 X 368,967 WORTHINGTON INDUSTRIES Common Stock 981811102 3,894 302,776 X 302,776 COLUMN TOTALS: 430,396 17,005,025 7 6,352,988 10,652,037 WRIGHT EXPRESS CORP Common Stock 98233Q105 5,353 180,232 X 180,232 WRIGHT MEDICAL GROUP INC Common Stock 98235T107 10,618 639,283 X 639,283 XCEL ENERGY INC Common Stock 98389B100 422 20,475 X 20,475 YUM! BRANDS INC Common Stock 988498101 3,317 84,972 X 84,972 A-POWER ENERGY GENERATN Common Stock G04136100 87 12,200 X 12,200 COVIDIEN PLC SHS Common Stock G2554F105 235 5,855 X 5,855 MARVELL TECHNOLOGY GROUP LIMIT Common Stock G5876H105 2,219 140,812 X 140,812
ACE LIMITED Common Stock H0023R105 310 6,015 X 6,015 ALCON INC Common Stock H01301102 4,072 27,475 X 27,475 NOBLE CORP Common Stock H5833N103 6,059 196,025 X 1 196,025 NOBLE CORP Common Stock H5833N103 7,046 227,951 X 227,951 TYCO INTERNATIONAL LTD Common Stock H89128104 866 24,577 X 24,577 TYCO ELECTRONICS LTD Common Stock H8912P106 2,033 80,087 X 80,087 MELLANOX TECHNOLOGIES LTD Common Stock M51363113 5,588 255,150 X 255,150 VISTAPRINT NV Common Stock N93540107 8,335 175,514 X 175,514 STEINER LEISURE LTD Common Stock P8744Y102 7,024 182,739 X 182,739 GENCO SHIPPING & TRADING LTD Common Stock Y2685T107 420 28,000 X 28,000 COLUMN TOTALS: 64,004 2,287,362 1 2,091,337 196,025 GRAND TOTAL 2,334,884 102,285,429 48 66,564,758 35,720,671