13F-HR 1 l41165e13fvhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 S. Rahe Cincinnati, OH 11/15/2010 ------------------------------------- ---------------------- --------------- [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: 97,749,510 Form 13F Information Table Value Total: 2,463,564 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 09/30/2010
Item 6: Investment Discretion ITEM 4: -------------------- Item 7: Item 8: Voting Authority Shares ITEM 2: FAIR (C) Managers -------------------------------- ITEM 1: TITLE ITEM 3: MARKET VALUE ITEM 5: (a) (b) Shared See (a) (b) (C) NAME OF ISSUER OF CLASS CUSIP # (000's) SHARES/AMT Sole? Shared? Other Instr. V. Sole Shared None ----------------- ------------ --------- ------------ ------------- ----- ------- ------ --------- ------------- ------------- ---- ABB LTD SPONS ADR Common Stock 000375204 1,099 52,025 X 52,025 AFLAC INC Common Stock 001055102 3,185 61,600 X 61,600 AGCO CORPORATION Common Stock 001084102 308 7,900 X 7,900 AGCO CORP Common Stock 001084102 13,203 338,447 X 338,447 AK STEEL HOLDIN Common Stock 001547108 414 30,000 X 30,000 ABBOTT LABS Common Stock 002824100 358 6,862 X 6,862 ABBOTT LABS Common Stock 002824100 674 12,897 X 12,897 ALEXION PHARMA- CEUTICALS INC Common Stock 015351109 15,910 247,204 X 247,204 ALLSTATE CORPORATION Common Stock 020002101 18,510 586,696 X 586,696 AMERICAN EXPRESS CO Common Stock 025816109 2,829 67,304 X 67,304 AMERICAN SCIENCE & ENGINEER Common Stock 029429107 8,550 116,085 X 116,085 AMER TOWER SYS Common Stock 029912201 577 11,250 X 11,250 AMER SUPERCONDU Common Stock 030111108 774 24,900 X 24,900 AMGEN INC Common Stock 031162100 208 3,767 X 3,767 ANALOG DEVICES Common Stock 032654105 471 15,000 X 15,000 Andersons Inc Common Stock 034164103 668 17,624 X 17,624 ANNALY MTGE MGM Common Stock 035710409 700 39,788 X 39,788 APPLE INC Common Stock 037833100 6,132 21,612 X 21,612 ARMOUR RESIDENTIAL REIT I Common Stock 042315101 81 11,500 X 11,500 ARROW ELECTRONICS INC Common Stock 042735100 10,399 389,041 X 389,041 ASTRAZENECA PLC Common Stock 046353108 699 13,784 X 13,784 AUTOMATIC DATA PROCESSING Common Stock 053015103 1,516 36,081 X 36,081 AVNET INC Common Stock 053807103 8,473 313,704 X 313,704 AVON PRODUCTS Common Stock 054303102 1,234 38,430 X 38,430 BB & T Common Stock 054937107 205 8,505 X 8,505 BP AMOCO PLC ADR Common Stock 055622104 269 6,526 X 6,526 B P PRUDHOE BAY ROYALTY TRUST Common Stock 055630107 309 2,990 X 2,990 BALCHEM CORP Common Stock 057665200 6,615 214,361 X 214,361 BANK OF AMERICA CORP Common Stock 060505104 22,239 1,697,290 X 1,697,290 BANK NEW YORK MELLON CORP Common Stock 064058100 680 26,018 X 26,018 BARRICK GOLD Common Stock 067901108 704 15,200 X 15,200 BAXTER INTL INC Common Stock 071813109 13,329 279,377 X 279,377 BERKSHIRE HATHAWAY B Common Stock 084670702 1,507 18,223 X 18,223 BEST BUY CO INC Common Stock 086516101 1,564 38,310 X 38,310 BHP BILLITON LTD-SPON ADR RECEIPTS Common Stock 088606108 5,347 70,054 X 70,054 BIG LOTS INC Common Stock 089302103 11,951 359,437 X 359,437 BOEING COMPANY Common Stock 097023105 739 11,100 X 11,100 BRIGHAM EXPLORATION CO Common Stock 109178103 4,232 225,700 X 225,700 BRISTOL-MYERS SQUIBB CO Common Stock 110122108 3,595 132,608 X 132,608 BROADCOM CORP Common Stock 111320107 244 6,905 X 6,905 BUILD-A-BEAR WORKSHOP Common Stock 120076104 110 18,157 X 18,157 CBS CORP CLASS B Common Stock 124857202 159 10,000 X 10,000 CVS CORP Common Stock 126650100 11,413 362,659 X 362,659 CVS CORP Common Stock 126650100 8,302 263,802 X 1 263,802 CAPELLA EDUCATION CO Common Stock 139594105 8,913 114,824 X 114,824 ------------ ------------- ------------- ------------- COLUMN TOTALS: 199,396 6,345,547 1 6,081,745 263,802 ------------ ------------- ------------- -------------
CARBO CERAMICS INC Common Stock 140781105 6,119 75,545 X 75,545 CATERPILLAR INC Common Stock 149123101 2,379 30,235 X 30,235 CATO CORP-CLASS A Common Stock 149205106 5,952 222,432 X 222,432 CELGENE CORP Common Stock 151020104 6,809 118,192 X 118,192 CEMEX SAB-SPONS ADR Common Stock 151290889 8,139 957,559 X 957,559 CEMEX SAB-SPONS ADR Common Stock 151290889 8,526 1,003,043 X 1 1,003,043 CERNER CORP Common Stock 156782104 3,968 47,240 X 47,240 CHESAPEAKE ENERGY Common Stock 165167107 1,299 57,333 X 57,333 CHEVRON CORPORATION Common Stock 166764100 6,049 74,635 X 74,635 CHICO'S FAS INC Common Stock 168615102 7,827 743,975 X 743,975 CHIPOTLE MEXICAN GRILL-CL A Common Stock 169656105 5,970 34,707 X 34,707 CINCINNATI BELL INC Common Stock 171871106 159 59,666 X 59,666 CINCINNATI FINANCIAL Common Stock 172062101 7,922 274,863 X 274,863 CINCINNATI FINANCIAL Common Stock 172062101 65,896 2,286,466 X 1 2,286,466 CINTAS Common Stock 172908105 504 18,300 X 18,300 CINTAS CORP Common Stock 172908105 33,035 1,199,099 X 1 1,199,099 CITIGROUP Common Stock 172967101 179 45,697 X 45,697 CITY TELECOM (HONG KONG) LTD-ADR Common Stock 178677209 1,570 125,100 X 125,100 CLARCOR INC Common Stock 179895107 10,897 282,095 X 282,095 CLOROX CO. Common Stock 189054109 267 3,993 X 3,993 COCA COLA Common Stock 191216100 238 4,060 X 1 4,060 COCA-COLA CO Common Stock 191216100 6,802 116,231 X 116,231 COGNIZANT TECH SOLUTIONS-A Common Stock 192446102 1,068 16,570 X 16,570 COLGATE-PALMOLIVE CO Common Stock 194162103 2,092 27,223 X 27,223 CONVERGYS Common Stock 212485106 1,094 104,732 X 104,732 CONVERGYS CORP Common Stock 212485106 77,452 7,411,692 X 1 7,411,692 COPANO ENERGY LLC UNITS Common Stock 217202100 1,532 56,000 X 1 56,000 CORNING INC Common Stock 219350105 324 17,700 17,700 CRANE CO Common Stock 224399105 11,020 290,469 X 1 290,469 CREE INC Common Stock 225447101 266 4,900 X 4,900 CRYOLIFE INC Common Stock 228903100 5,469 901,030 X 901,030 CUMMINS INC. Common Stock 231021106 806 8,900 X 8,900 DPL INC Common Stock 233293109 903 34,564 X 34,564 DANAHER CORP Common Stock 235851102 2,971 73,156 X 73,156 DARDEN RESTAURN Common Stock 237194105 1,711 39,990 X 39,990 DEAN FOODS Common Stock 242370104 194 19,000 X 19,000 DEAN FOODS CO Common Stock 242370104 6,162 603,552 X 1 603,552 DECKERS OUTDOOR CORP Common Stock 243537107 9,912 198,402 X 198,402 DEERE & CO Common Stock 244199105 1,086 15,565 X 15,565 DEUTSCHE TELEKOM AG-SPON ADR RECEIPTS Common Stock 251566105 4,282 314,025 X 314,025 DEUTSCHE TELEKOM AG-SPON ADR RECEIPTS Common Stock 251566105 6,136 450,169 X 450,169 DINEEQUITY INC Common Stock 254423106 3,253 72,327 X 72,327 WALT DISNEY CO Common Stock 254687106 5,272 159,269 X 159,269 DOLLAR TREE INC Common Stock 256746108 1,706 34,985 X 34,985 DRIL-QUIP INC Common Stock 262037104 2,023 32,565 X 32,565 DUPONT Common Stock 263534109 4,978 111,558 X 111,558 EMC CORP MASS Common Stock 268648102 3,174 156,273 X 156,273 EATON CORP Common Stock 278058102 914 11,083 X 11,083 EMERSON EL CO Common Stock 291011104 2,625 48,852 X 48,852 ------------ ------------- ------------- ------------- COLUMN TOTALS: 348,931 18,995,017 8 5,690,467 13,304,550 ------------ ------------- ------------- -------------
ENCORE CAPITAL GROUP INC Common Stock 292554102 7,794 432,512 X 432,512 EZCORP INC-CL A Common Stock 302301106 13,467 672,000 X 672,000 F5 NETWORKS INC Common Stock 315616102 5,565 53,603 X 53,603 FIFTH THIRD BANCORP Common Stock 316773100 6,015 500,000 X 1 500,000 FIRST CITIZENS BANC CORP Common Stock 319459202 177 43,865 X 1 43,865 FIRST CTZNS BANC CORP Common Stock 319459202 519 128,379 X 128,379 FISERV INC Common Stock 337738108 906 16,834 X 16,834 FLUOR CORP Common Stock 343412102 233 4,700 X 4,700 FOREST LABS "A" Common Stock 345838106 530 17,150 X 17,150 FRISCHS REST Common Stock 358748101 1,442 73,557 X 73,557 GAFISA SA ADR Common Stock 362607301 1,264 81,600 X 81,600 GENERAL CABLE CORPORATION Common Stock 369300108 4,711 173,330 X 173,330 GENERAL ELECTRIC CO Common Stock 369604103 3,443 211,857 X 211,857 GENERAL MILLS Common Stock 370334104 19,595 536,258 X 536,258 GENUINE PARTS CO Common Stock 372460105 867 19,441 X 19,441 GENZYME CORP Common Stock 372917104 8,080 114,144 X 114,144 GENZYME CORP Common Stock 372917104 9,126 128,918 X 1 128,918 GILEAD SCIENCES Common Stock 375558103 1,378 38,684 X 38,684 GRAFTECH INTERNATIONAL LTD Common Stock 384313102 6,184 395,680 X 395,680 HJ HEINZ CO. Common Stock 423074103 1,017 21,462 X 21,462 HERSHEY FOOD Common Stock 427866108 228 4,800 X 4,800 HEWLETT PACKARD Common Stock 428236103 19,870 472,304 X 472,304 HEWLETT PACKARD Common Stock 428236103 23,588 560,676 X 1 560,676 HEXCEL CORP Common Stock 428291108 3,225 181,255 X 181,255 HOME DEPOT Common Stock 437076102 1,273 40,177 X 40,177 HONDA MOTOR CO LTD-SPONS ADR Common Stock 438128308 1,419 39,862 X 39,862 HONEYWELL INTERNATIONAL INC Common Stock 438516106 336 7,641 X 7,641 HUB GROUP INC-CL A Common Stock 443320106 5,836 199,454 X 199,454 HUNTINGTON BANCSHARES INC Common Stock 446150104 290 50,900 X 50,900 ILLINOIS TOOL WORKS Common Stock 452308109 3,216 68,388 X 68,388 IMMUCOR INC Common Stock 452526106 452 22,780 X 22,780 INFOSYS TECHNOLOGIES LTD Common Stock 456788108 242 3,600 X 3,600 INSPIRE PHARMA- CEUTICALS INC Common Stock 457733103 13,222 2,222,256 X 2,222,256 INTEL CORPORATION Common Stock 458140100 9,208 479,566 X 479,566 INTEL CORPORATION Common Stock 458140100 26,911 1,401,617 X 1 1,401,617 INTERLEUKIN GENETICS INC Common Stock 458738101 12 28,780 X 28,780 IBM Common Stock 459200101 9,869 73,569 X 73,569 INTL FLAVORS Common Stock 459506101 243 5,000 X 5,000 INTL SPEEDWAY CORP-CL A Common Stock 460335201 7,021 287,765 X 287,765 INTL SPEEDWAY CORP-CL A Common Stock 460335201 2,461 100,861 X 1 100,861 ISHARES COMEX GOLD TRUST Common Stock 464285105 723 56,450 X 56,450 ISHARES DJ SEL DIV INX Common Stock 464287168 706 15,070 X 15,070 ISHARE CHINA 25 INDEX FD Common Stock 464287184 3,965 92,600 X 92,600 ISHARES DJ US BARCLAYS Mut Funds- AGGREGATE Closed End 464287226 851 7,830 X 7,830 ISHARES DJ US MSCI EMERGING Mut Funds- MKT IN Closed End 464287234 309 6,900 X 6,900 ISHARES DJ US CLOSED Mut Funds- END FUND Closed End 464287242 1,015 8,975 X 8,975 ISHARES S&P GLOBAL ENERGY SEC Common Stock 464287341 4,739 139,966 X 139,966 ISHARES S&P LATIN AMERICA Common Stock 464287390 454 8,990 X 8,990 ISHARES DJ US Mut Funds- MSCI EAFE Closed End 464287465 17,505 318,733 X 318,733 ISHARES NASDAQ BIO INDEX Common Stock 464287556 595 6,897 X 6,897 ISHARES DJ US COHEN Mut Funds- STEERS RLTY Closed End 464287564 2,898 46,806 X 46,806 ISHARES DJ US RUSSELL 1000 Mut Funds- GROWTH FUND Closed End 464287614 2,659 51,753 X 51,753 ------------ ------------- ------------- ------------- COLUMN TOTALS: 257,650 10,676,195 6 7,940,258 2,735,937 ------------ ------------- ------------- -------------
ISHARES TR DJ US UTILS SECTOR Common Stock 464287697 323 4,240 X 4,240 ISHARES TR DJ US ENERGY Common Stock 464287796 716 22,100 X 22,100 JOHNSON & JOHNSON Common Stock 478160104 8,354 134,826 X 134,826 JOHNSON & JOHNSON Common Stock 478160104 24,210 390,743 X 1 390,743 KANS CTY SO IND Common Stock 485170302 903 24,150 X 24,150 KAYNE ANDERSON MLP INVESTMENT Common Stock 486606106 252 9,600 X 9,600 KFORCE INC Common Stock 493732101 5,701 415,525 X 415,525 KIMBERLY CLARK Common Stock 494368103 1,175 18,063 X 18,063 KINDER MORGAN ENERGY PTNR Common Stock 494550106 281 4,100 X 4,100 LKQ CORP Common Stock 501889208 8,843 425,121 X 425,121 LSB INDUSTRIES INC Common Stock 502160104 4,982 268,292 X 268,292 LABARGE INC Common Stock 502470107 3,809 304,959 X 304,959 LANDSTAR SYSTEM INC Common Stock 515098101 6,058 156,855 X 156,855 LAS VEGAS SANDS CORP Common Stock 517834107 349 10,000 X 10,000 LOCKHEED MARTIN Common Stock 539830109 752 10,552 X 10,552 LOWES COS Common Stock 548661107 227 10,198 X 10,198 LUBRIZOL CORP Common Stock 549271104 1,457 13,749 X 13,749 LUFKIN INDUSTRIES INC Common Stock 549764108 7,505 170,947 X 170,947 MGM RESORTS INTERNATIONAL Common Stock 552953101 226 20,000 X 20,000 MANTECH INTERNATIONAL CORP-A Common Stock 564563104 6,559 165,640 X 165,640 MARATHON OIL CORP Common Stock 565849106 1,608 48,575 X 48,575 MAXIMUS INC Common Stock 577933104 6,708 108,925 X 108,925 MCDONALDS Common Stock 580135101 10,419 139,830 X 139,830 MEAD JOHNSON NUTRITION CO Common Stock 582839106 467 8,208 X 8,208 MEADWESTVACO Common Stock 583334107 946 38,790 X 38,790 MEDTRONIC Common Stock 585055106 644 19,176 X 19,176 MICROS SYSTEMS INC Common Stock 594901100 6,257 147,812 X 147,812 MICROSOFT CORP Common Stock 594918104 16,298 665,500 X 665,500 MICROSOFT CORP Common Stock 594918104 13,593 555,025 X 1 555,025 MICROSEMI CORP Common Stock 595137100 11,114 649,183 X 649,183 MINDRAY MEDICAL INTL LTD-ADR Common Stock 602675100 284 9,600 X 9,600 MORGAN STANLEY Common Stock 617446448 1,763 71,419 X 71,419 MORNINGSTAR INC Common Stock 617700109 6,542 146,818 X 146,818 MYLAN LABS Common Stock 628530107 212 11,250 X 11,250 NYSE EURONEXT Common Stock 629491101 1,697 59,385 X 59,385 NEW ORIENTAL EDUCATION SP Common Stock 647581107 3,406 34,900 X 34,900 NEW YORK TIMES Common Stock 650111107 155 20,000 X 20,000 NEWMONT MINING Common Stock 651639106 1,849 29,437 X 29,437 NOKIA Common Stock 654902204 16,261 1,621,286 X 1,621,286 NOKIA Common Stock 654902204 15,119 1,507,362 X 1 1,507,362 NORFOLK SOUTHERN CORP Common Stock 655844108 9,702 163,027 X 163,027 NORFOLK SOUTHERN CORP Common Stock 655844108 14,207 238,728 X 1 238,728 NUVASIVE INC Common Stock 670704105 7,188 204,558 X 204,558 OMNICARE INC Common Stock 681904108 9,494 397,579 X 397,579 OMNICARE INC Common Stock 681904108 8,556 358,274 X 1 358,274 OREILLY AUTO I Common Stock 686091109 509 9,570 X 9,570 PNC FINANCIAL SVCS GROUP Common Stock 693475105 3,026 58,300 X 58,300 PPG INDUSTRIES Common Stock 693506107 204 2,800 X 2,800 PARAMETRIC TECHNOLOGY CORP Common Stock 699173209 5,384 275,520 X 275,520 PARK NATIONAL Common Stock 700658107 1,864 29,102 X 1 29,102 ------------ ------------- ------------- ------------- COLUMN TOTALS: 258,153 10,209,599 6 7,130,365 3,079,234 ------------ ------------- ------------- -------------
PAYCHEX INC Common Stock 704326107 866 31,500 X 31,500 J C PENNEY Common Stock 708160106 8,434 310,304 X 310,304 J C PENNEY Common Stock 708160106 6,153 226,384 X 1 226,384 PEPSICO INC Common Stock 713448108 5,877 88,450 X 88,450 PERRIGO CO Common Stock 714290103 218 3,400 X 3,400 PETMED EXPRESS INC Common Stock 716382106 9,634 550,491 X 550,491 PFIZER INC Common Stock 717081103 2,081 121,185 X 121,185 PHILIP MORRIS INTERNAT-W/I Common Stock 718172109 981 17,510 X 17,510 PHILIPPINE LONG DISTANCE TEL Common Stock 718252604 359 6,000 X 6,000 PRICELINE.COM Common Stock 741503403 5,260 15,100 X 15,100 PROCTER & GAMBLE CO Common Stock 742718109 23,131 385,716 X 385,716 PROCTER & GAMBLE Common Stock 742718109 2,791 46,541 X 1 46,541 PROCTER & GAMBLE CO Common Stock 742718109 13,952 232,653 X 1 232,653 PROGRESS SOFTWARE CORP Common Stock 743312100 8,231 248,684 X 248,684 QUALCOMM Common Stock 747525103 3,842 85,122 X 85,122 QUALITY SYSTEMS INC Common Stock 747582104 617 9,310 X 9,310 RF MICRO DEVICES INC Common Stock 749941100 3,375 549,684 X 549,684 RAYTHEON Common Stock 755111507 288 6,300 X 6,300 RJ REYNOLDS TOBACCO HLDGS Common Stock 761713106 329 5,532 X 5,532 RIO TINTO ADR Common Stock 767204100 416 7,080 X 7,080 RIVERBED TECHNOLOGY INC Common Stock 768573107 14,497 318,051 X 318,051 ROCK-TENN COMPANY -CL A Common Stock 772739207 3,574 71,760 X 71,760 ROLLINS INC Common Stock 775711104 5,531 236,585 X 236,585 ROSS STORES INC Common Stock 778296103 2,245 41,080 X 41,080 ROYAL DUTCH SHELL PLC-ADR Common Stock 780259107 5,082 86,435 X 86,435 ROYAL DUTCH SHELL PLC-ADR Common Stock 780259107 47,150 802,013 X 1 802,013 SEI INVESTMENTS COMPANY Common Stock 784117103 11,295 555,314 X 555,314 SEI INVESTMENTS COMPANY Common Stock 784117103 9,113 448,058 X 1 448,058 SALIX PHARMA- CEUTICALS LTD Common Stock 795435106 11,421 287,545 X 287,545 SARA LEE CORP. Common Stock 803111103 140 10,438 X 10,438 SCHLUMBERGER Common Stock 806857108 3,829 62,142 X 62,142 SEARS HOLDINGS CORP Common Stock 812350106 569 7,891 X 7,891 SEARS HOLDINGS CORP Common Stock 812350106 4,929 68,329 X 1 68,329 SMUCKER JM CO Common Stock 832696405 224 3,700 X 3,700 SOCIEDAD QUIMICA MINERAL DE CHIL Common Stock 833635105 948 19,650 X 19,650 SONY CORP- SPONSORED ADR Common Stock 835699307 300 9,688 X 9,688 SONY CORP- SPONSORED ADR Common Stock 835699307 5,233 169,247 X 1 169,247 SPECTRA ENERGY CORP Common Stock 847560109 450 19,935 X 19,935 STARBUCKS CORP Common Stock 855244109 2,847 111,415 X 111,415 STATE STREET CORP Common Stock 857477103 1,428 37,924 X 37,924 STERLITE INDUSTRIALS Common Stock 859737207 1,966 131,260 X 131,260 SYKES ENTERPRISES INC Common Stock 871237103 2,096 154,344 X 154,344 SYSCO CORP Common Stock 871829107 257 9,000 X 9,000 SYSCO CORP Common Stock 871829107 5,572 195,366 X 195,366 TJX COMPANIES INC Common Stock 872540109 3,461 77,550 X 77,550 TATA MOTORS LIMITED ADR Common Stock 876568502 4,647 182,164 X 182,164 TECK RESOURCES LTD Common Stock 878742204 1,576 38,299 X 38,299 TELLABS INC Common Stock 879664100 149 20,000 X 20,000 TEVA PHARMA- CEUTICAL-SP ADR Common Stock 881624209 4,280 81,134 X 81,134 ------------ ------------- ------------- ------------- COLUMN TOTALS: 251,645 7,203,263 7 5,210,038 1,993,225 ------------ ------------- ------------- -------------
THERMO FISHER SCIENTIFIC CORP INC Common Stock 883556102 331 6,905 X 6,905 THORATEC CORP Common Stock 885175307 2,265 61,250 X 61,250 TIME WARNER INC Common Stock 887317303 231 7,545 X 7,545 TORO CO Common Stock 891092108 7,302 129,855 X 129,855 TOTAL SYSTEM SERVICES INC Common Stock 891906109 271 17,760 X 17,760 TRACTOR SUPPLY COMPANY Common Stock 892356106 8,382 211,353 X 211,353 TUPPERWARE Common Stock 899896104 6,407 140,020 X 140,020 TYSON FOODS Common Stock 902494103 401 25,000 X 25,000 US BANCORP Common Stock 902973304 6,275 290,231 X 290,231 U S BANCORP Common Stock 902973304 190,978 8,833,372 X 1 8,833,372 UNIFIRST CORP/MA Common Stock 904708104 1,888 42,752 X 42,752 UNIFIRST CORP/MA Common Stock 904708104 569 12,885 X 1 12,885 UNION PACIFIC CORP Common Stock 907818108 4,364 53,353 X 53,353 UNITED TECHNOLOGIES Common Stock 913017109 1,966 27,595 X 27,595 VANGUARD FTSE ALL-WORLD EX-U CLOSED Mut Funds- END FUND Closed End 922042775 341 7,500 X 7,500 VEECO INSTRUMENTS INC Common Stock 922417100 7,395 212,073 X 212,073 VMWARE INC CLASS A Common Stock 928563402 3,708 43,650 X 43,650 WABTEC CORP Common Stock 929740108 7,178 150,200 X 150,200 WAL-MART STORES Common Stock 931142103 1,402 26,197 X 26,197 WALGREEN CO. Common Stock 931422109 635 18,950 X 18,950 WELLS FARGO & CO Common Stock 949746101 1,075 42,786 X 42,786 WENDYS ARBYS GROUP Common Stock 950587105 45 10,000 X 10,000 WESTERN DIGITAL CORP Common Stock 958102105 971 34,195 X 34,195 WILLIAMS COS Common Stock 969457100 193 10,100 X 10,100 WILMINGTON TRUST CORP Common Stock 971807102 2,585 287,852 X 1 287,852 WOODWARD GOVERNOR CO Common Stock 980745103 11,000 339,295 X 339,295 WORLD ACCEPTANCE CORP Common Stock 981419104 5,734 129,840 X 129,840 WORLD FUEL SERVICES CORP Common Stock 981475106 9,519 365,967 X 365,967 WORTHINGTON INDUSTRIES Common Stock 981811102 5,300 352,646 X 352,646 XILINX INC Common Stock 983919101 898 33,698 X 33,698 YUM! BRANDS INC Common Stock 988498101 4,004 86,926 X 86,926 PETROCHINA CO LTD Common Stock 71646E100 756 6,490 X 6,490 CIA VALE DO RIO DOCE-ADR Common Stock 91912E105 2,411 77,100 X 77,100 TARGET CORP Common Stock 87612E106 3,589 67,158 X 67,158 T-3 ENERGY SERVICES INC Common Stock 87306E107 5,895 225,418 X 225,418 J2 GLOBAL COMMUNICATIONS INC Common Stock 46626E205 7,619 320,261 X 320,261 AT&T INC Common Stock 00206R102 2,939 102,758 X 102,758 ACORDA THERAPEUTICS INC Common Stock 00484M106 15,433 467,386 X 467,386 ALTRIA GROUP INC Common Stock 02209S103 217 9,050 X 9,050 AMERICAN PUBLIC EDUCATION Common Stock 02913V103 5,302 161,350 X 161,350 ANHEUSER-BUSCH INBEV SPN ADR Common Stock 03524A108 276 4,700 X 4,700 APPLIED INDUSTRIAL TECH INC Common Stock 03820C105 8,134 265,805 X 265,805 AQUA AMERICA INC Common Stock 03836W103 1,029 50,450 X 50,450 ARIBA INC Common Stock 04033V203 9,871 522,265 X 522,265 ASIAINFO HOLDINGS INC Common Stock 04518A104 592 29,987 X 29,987 ATHEROS COMMUNICATIONS Common Stock 04743P108 7,321 277,831 X 277,831 AUXILIUM PHARMA- CEUTICALS INC Common Stock 05334D107 11,923 481,135 X 481,135 BIOMARIN PHARMA- CEUTICAL INC Common Stock 09061G101 14,178 634,368 X 634,368 BJ'S RESTAURANTS INC Common Stock 09180C106 4,900 174,007 X 174,007 CB RICHARD ELLI Common Stock 12497T101 521 28,500 X 28,500 ------------ ------------- ------------- ------------- COLUMN TOTALS: 396,513 15,917,770 3 6,783,661 9,134,109 ------------ ------------- ------------- -------------
CARDINAL HEALTH INC Common Stock 14149Y108 714 21,600 X 21,600 CASH AMERICA INTL INC Common Stock 14754D100 8,015 228,999 X 228,999 CAVIUM NETWORKS INC Common Stock 14965A101 4,231 147,121 X 147,121 CENTERPOINT ENERGY INC Common Stock 15189T107 582 37,036 X 37,036 CHINA MOBILE HK LTD Common Stock 16941M109 1,520 29,734 X 29,734 CHINA UNICOM ADR Common Stock 16945R104 146 10,000 X 10,000 CISCO SYSTEMS Common Stock 17275R102 4,769 217,747 X 217,747 CLAYMORE CHINA SMALL CAP INDEX ETF Common Stock 18383Q853 4,752 157,190 X 157,190 CLEARWIRE CORP CLASS A Common Stock 18538Q105 856 105,749 X 1 105,749 COINSTAR INC Common Stock 19259P300 8,866 206,232 X 206,232 COMCAST CORP CL A Common Stock 20030N101 5,835 322,731 X 322,731 COMCAST CORP CL A Common Stock 20030N101 6,313 349,197 X 1 349,197 COMCAST CORP CLASS A SPEC Common Stock 20030N200 278 16,342 X 16,342 COMPANHIA DE BEBIDAS DAS AMERICAS Common Stock 20441W203 3,204 25,912 X 25,912 COMSCORE INC Common Stock 20564W105 10,031 426,479 X 426,479 CONOCOPHILLIPS Common Stock 20825C104 1,235 21,497 X 21,497 CRIMSON EXPL INC COM NEW Common Stock 22662K207 206 72,300 X 72,300 DSW INC- A Common Stock 23334L102 10,026 349,325 X 349,325 DELL INC Common Stock 24702R101 7,511 579,092 X 579,092 DELL INC Common Stock 24702R101 10,841 835,849 X 1 835,849 DIAGEO PLC ADR Common Stock 25243Q205 1,924 27,878 X 27,878 DISCOVERY COMMUNICATIONS INC. Common Stock 25470F104 1,756 40,312 X 40,312 DOMINION RESOURCES Common Stock 25746U109 3,068 70,265 X 70,265 DUKE ENERGY CORP Common Stock 26441C105 2,286 129,102 X 129,102 ENERPLUS RES FD Common Stock 29274D604 324 12,600 X 12,600 ENPRO INDUSTRIES INC Common Stock 29355X107 5,361 171,395 X 171,395 ENTERGY CORP Common Stock 29364G103 2,354 30,757 X 30,757 ERESEARCH TECHNOLOGY INC Common Stock 29481V108 8,566 1,145,121 X 1,145,121 EXELON CORPORATION Common Stock 30161N101 2,519 59,149 X 59,149 EXXON MOBIL CORP Common Stock 30231G102 5,479 88,676 X 88,676 FEDEX CORP Common Stock 31428X106 1,347 15,750 X 15,750 FEDEX CORP Common Stock 31428X106 5,850 68,425 X 1 68,425 FINISAR CORPORATION Common Stock 31787A507 15,743 837,854 X 837,854 FIRST CASH FINL SVCS INC Common Stock 31942D107 12,168 438,470 X 438,470 FRANKLIN STREET PROPERTIES C Common Stock 35471R106 293 23,600 X 23,600 FUEL SYSTEMS SOLUTIONS INC Common Stock 35952W103 6,046 154,577 X 154,577 GENOMIC HEALTH INC Common Stock 37244C101 8,970 671,395 X 671,395 GOLDMAN SACHS GROUP INC Common Stock 38141G104 14,081 97,395 X 97,395 GOLDMAN SACHS GROUP INC Common Stock 38141G104 17,708 122,481 X 1 122,481 GOOGLE INC Common Stock 38259P508 8,059 15,328 X 15,328 HMS HOLDINGS CORP Common Stock 40425J101 8,766 148,725 X 148,725 HARBIN ELECTRIC Common Stock 41145W109 284 15,885 X 15,885 HESS CORPORATION Common Stock 42809H107 11,142 188,456 X 188,456 HESS CORP Common Stock 42809H107 14,352 242,766 X 1 242,766 HH GREGG INC Common Stock 42833L108 9,434 381,030 X 381,030 IMPAX LABORATORIES INC Common Stock 45256B101 1,546 78,100 X 78,100 INCYTE GENOMICS INC Common Stock 45337C102 305 19,050 X 19,050 INSULET CORP Common Stock 45784P101 9,089 642,820 X 642,820 JP MORGAN CHASE & CO Common Stock 46625H100 2,724 71,574 X 71,574 JMP GROUP INC Common Stock 46629U107 423 69,320 X 69,320 ------------ ------------- ------------- ------------- COLUMN TOTALS: 271,896 10,238,388 6 8,513,921 1,724,467 ------------ ------------- ------------- -------------
KRAFT FOODS INC Common Stock 50075N104 13,467 436,379 X 436,379 KRAFT FOODS INC Common Stock 50075N104 41,210 1,335,394 X 1 1,335,394 LABORATORY CORP OF AMER HLDGS Common Stock 50540R409 869 11,083 X 11,083 LIFE TECHNOLOGIES CORP Common Stock 53217V109 280 6,002 X 6,002 Luxottica Group Spa Common Stock 55068R202 583 21,374 X 21,374 MARKET VECTORS EMERGING MARKETS Common Stock 57060U522 816 30,200 X 30,200 MARKET VECTORS JUNIOR GOLD MINER Common Stock 57060U589 284 8,500 X 8,500 MARKET VECTORS INDONESIA INDEX ETF Common Stock 57060U753 2,780 32,100 X 32,100 MASTERCARD INC -CLASS A Common Stock 57636Q104 1,145 5,111 X 5,111 MCKESSON CORP Common Stock 58155Q103 1,846 29,875 X 29,875 MERCK & CO INC Common Stock 58933Y105 2,141 58,172 X 58,172 METLIFE INC Common Stock 59156R108 1,583 41,167 X 41,167 MONSANTO CO Common Stock 61166W101 392 8,189 X 8,189 MULTI-FINELINE ELECTRONIX IN Common Stock 62541B101 4,896 222,669 X 222,669 NATURAL GAS SERVICES GROUP Common Stock 63886Q109 2,596 175,737 X 175,737 NETFLIX INC Common Stock 64110L106 10,247 63,189 X 63,189 NETSCOUT SYSTEMS INC Common Stock 64115T104 11,351 553,449 X 553,449 NEXTERA ENERGY INC Common Stock 65339F101 1,595 29,323 X 29,323 99 CENTS ONLY STORES Common Stock 65440K106 11,949 632,877 X 632,877 NISOURCE INC Common Stock 65473P105 230 13,200 X 13,200 NORTH VALLEY BANCORP Common Stock 66304M105 318 194,813 X 194,813 NOVARTIS AG-ADR Common Stock 66987V109 4,020 69,713 X 69,713 NUANCE COMMUNICATIONS INC Common Stock 67020Y100 4,885 312,371 X 312,371 NUSTAR GP HOLDINGS LLC MASTER LIMITED PARTNER Common Stock 67059L102 2,408 71,000 X 1 71,000 NXSTAGE MEDICAL INC Common Stock 67072V103 11,208 586,823 X 586,823 OCLARO INC Common Stock 67555N206 2,392 149,390 X 149,390 OPLINK COMMUNICATIONS INC Common Stock 68375Q403 9,556 482,635 X 482,635 ORACLE CORPORATION Common Stock 68389X105 2,969 110,564 X 110,564 PANERA BREAD COMPANY-CL A Common Stock 69840W108 6,176 69,703 X 69,703 PETROLEO BRASILEIRO SA Common Stock 71654V408 1,153 31,800 X 31,800 POLYCOM INC Common Stock 73172K104 4,960 181,826 X 181,826 PORTFOLIO RECOVERY ASSOCIATE Common Stock 73640Q105 11,681 180,653 X 180,653 POTASH CORP OF SASKATCHEWAN Common Stock 73755L107 230 1,600 X 1,600 NASDAQ-100 SHARES Common Stock 73935A104 250 5,093 X 5,093 PRAXAIR INC Common Stock 74005P104 3,032 33,587 X 33,587 PRIDE INTERNATIONAL INC Common Stock 74153Q102 1,529 51,965 X 51,965 RTI BIOLOGICS INC Common Stock 74975N105 5,642 2,145,201 X 2,145,201 SPDR TRUST SERIES 1 Common Stock 78462F103 2,129 18,650 X 18,650 SPDR INDEX SHS FDS S&P CH Common Stock 78463X400 534 7,000 X 7,000 SPDR SP BRIC 40 ETF Common Stock 78463X798 572 22,147 X 22,147 SPDR DJIA ETF TRUST Common Stock 78467X109 755 7,000 X 7,000 7 DAYS GROUP HOLDINGS LT - ADR Common Stock 81783J101 270 15,000 X 15,000 SKYWORKS SOLUTIONS INC Common Stock 83088M102 12,219 591,137 X 591,137 SMITH & NEPHEW PLC - SPON ADR Common Stock 83175M205 258 5,675 X 5,675 SONOSITE Common Stock 83568G104 11,638 347,285 X 347,285 SPECTRANETICS CORP Common Stock 84760C107 7,588 1,400,088 X 1,400,088 STREAMLINE HEALTH SOLUTIONS Common Stock 86323X106 20 16,925 X 16,925 SYNOVUS FINANCIAL CORP. Common Stock 87161C105 123 50,000 X 50,000 SYNIVERSE HOLDINGS INC Common Stock 87163F106 9,428 415,864 X 415,864 TALEO CORP-CLASS A Common Stock 87424N104 8,906 307,203 X 307,203 TELUS CORPORATION Common Stock 87971M202 7,584 179,082 X 179,082 TELUS CORPORATION Common Stock 87971M202 9,644 227,712 X 1 227,712 ------------ ------------- ------------- ------------- COLUMN TOTALS: 254,338 12,003,495 3 10,369,389 1,634,106 ------------ ------------- ------------- -------------
3M COMPANY Common Stock 88579Y101 7,821 90,201 X 90,201 TIME WARNER CABLE INC Common Stock 88732J207 25,575 473,697 X 473,697 TIME WARNER CABLE INC Common Stock 88732J207 30,814 570,731 X 1 570,731 TORTOISE ENERGY INFRASTRUCTURE Common Stock 89147L100 826 24,123 X 24,123 TORTOISE ENERGY CAPITAL Common Stock 89147U100 374 14,461 X 14,461 UNITED STATES OIL FUND LP Common Stock 91232N108 279 8,000 X 8,000 UNITED STATES 12 MONTH OIL FD LP Common Stock 91288V103 231 6,000 X 6,000 UNITED THERAPEUTICS CORP Common Stock 91307C102 11,081 197,841 X 197,841 UNITEDHEALTH GROUP INC Common Stock 91324P102 13,701 390,237 X 390,237 UNITEDHEALTH GROUP INC Common Stock 91324P102 15,005 427,382 X 1 427,382 Vectren Common Stock 92240g101 264 10,199 X 10,199 VERIFONE HOLDINGS INC Common Stock 92342Y109 10,592 340,895 X 340,895 VERIZON COMMUNICATIONS Common Stock 92343V104 1,262 38,721 X 38,721 VIASAT INC Common Stock 92552V100 247 6,000 X 6,000 VIRTUSA CORP Common Stock 92827P102 4,743 489,480 X 489,480 VODAFONE GROUP PLC RECEIPTS Common Stock 92857W209 671 27,058 X 27,058 VODAFONE GROUP PLC RECEIPTS Common Stock 92857W209 5,262 212,080 X 1 212,080 WASTE MGMT INC DEL Common Stock 94106L109 234 6,540 X 6,540 WELL POINT HEALTH NETWORKS Common Stock 94973V107 15,583 275,118 X 275,118 WELL POINT HEALTH NETWORKS Common Stock 94973V107 17,034 300,749 X 1 300,749 WISDOMTREE DRYEFUS CHINA YUAN FD Common Stock 97717W182 3,785 149,000 X 149,000 WISDOMTREE INDIA EARNING FUND Common Stock 97717W422 1,374 52,100 X 52,100 WRIGHT EXPRESS CORP Common Stock 98233Q105 5,290 148,147 X 148,147 WRIGHT MEDICAL GROUP INC Common Stock 98235T107 6,778 470,343 X 470,343 XCEL ENERGY INC Common Stock 98389B100 505 21,975 X 21,975 COVIDIEN PLC SHS Common Stock G2554F105 235 5,855 X 5,855 MARVELL TECHNOLOGY GROUP LIMITED Common Stock G5876H105 1,872 106,912 X 106,912 ACE LIMITED Common Stock H0023R105 339 5,815 X 5,815 ALCON INC Common Stock H01301102 4,533 27,175 X 27,175 NOBLE CORP Common Stock H5833N103 7,806 231,029 X 231,029 NOBLE CORP Common Stock H5833N103 6,624 196,025 X 1 196,025 TYCO INTERNATIONAL LTD Common Stock H89128104 680 18,517 X 18,517 TYCO ELECTRONICS LTD Common Stock H8912P106 1,955 66,912 X 66,912 MELLANOX TECHNOLOGIES LTD Common Stock M51363113 5,895 300,155 X 300,155 VISTAPRINT NV Common Stock N93540107 7,727 199,914 X 199,914 STEINER LEISURE LTD Common Stock P8744Y102 6,963 182,849 X 182,849 GENCO SHIPPING & TRADING LTD Common Stock Y2685T107 1,084 68,000 X 68,000 ------------ ------------- ------------- ------------- COLUMN TOTALS: 225,042 6,160,236 5 4,453,269 1,706,967 ------------ ------------- ------------- ------------- GRAND TOTAL 2,463,563.64 97,749,509.64 45 62,173,112.64 35,576,397.00 ------------ ------------- ------------- -------------