-----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, ACY1E+Q0LIbFGiXlNf3s7ax99ZH4Q9jqhVuc1ATNNfqfpLVhOCxb6DIKl7Ckq9E4 p+jPbvUhxd/mQ+iK+kd5Jg== 0000950123-11-014091.txt : 20110215 0000950123-11-014091.hdr.sgml : 20110215 20110215100011 ACCESSION NUMBER: 0000950123-11-014091 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110215 DATE AS OF CHANGE: 20110215 EFFECTIVENESS DATE: 20110215 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: 11612691 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 l41862e13fvhr.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: DECEMBER 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 2/15/2011 - ------------------------------------ ---------------------- ---------------- [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: 98,877,437 Form 13F Information Table Value Total: 2,697,924 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 12/31/2010
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 - ----------------------------- ------------ --------- --------- ---------- ----- ------- ------ --------- ---------- ---------- ---- ABB LTD SPONS ADR Common Stock 000375204 699 31,150 X 31,150 AFLAC INC Common Stock 001055102 3,244 57,491 X 57,491 AGCO CORP Common Stock 001084102 1,591 31,407 X 31,407 AGCO CORP Common Stock 001084102 7,953 156,979 X 1 156,979 AK STEEL HOLDIN Common Stock 001547108 491 30,000 X 30,000 ABBOTT LABS Common Stock 002824100 962 20,084 X 20,084 ALCOA INC Common Stock 013817101 5,408 351,400 X 351,400 ALEXION PHARMACEUTICALS INC Common Stock 015351109 17,558 217,980 X 217,980 ALLSTATE CORPORATION Common Stock 020002101 24,188 758,712 X 758,712 ALLSTATE CORPORATION Common Stock 020002101 20,887 655,181 X 1 655,181 AMAZON.COM INC Common Stock 023135106 1,762 9,788 X 9,788 AMERICAN EXPRESS CO Common Stock 025816109 2,998 69,848 X 69,848 AMERICAN SCIENCE & ENGINEER Common Stock 029429107 12,387 145,335 X 145,335 AMER TOWER SYS Common Stock 029912201 767 14,852 X 14,852 AMGEN INC Common Stock 031162100 204 3,717 X 3,717 ANALOG DEVICES Common Stock 032654105 565 15,000 X 15,000 Andersons Inc Common Stock 034164103 626 17,224 X 17,224 ANNALY MTGE MGM Common Stock 035710409 731 40,788 X 40,788 APPLE INC Common Stock 037833100 7,022 21,771 X 21,771 ARMOUR RESIDENTIAL REIT I Common Stock 042315101 90 11,500 X 11,500 ARROW ELECTRONICS INC Common Stock 042735100 13,045 380,863 X 380,863 ARROW ELECTRONICS INC Common Stock 042735100 16,218 473,528 X 1 473,528 ASTRAZENECA PLC Common Stock 046353108 268 5,799 X 5,799 AUTOMATIC DATA PROCESSING Common Stock 053015103 3,325 71,848 X 71,848 AVNET INC Common Stock 053807103 10,623 321,629 X 321,629 AVON PRODUCTS Common Stock 054303102 1,224 42,132 X 42,132 BB & T Common Stock 054937107 224 8,505 X 8,505 BP AMOCO PLC ADR Common Stock 055622104 304 6,876 X 6,876 B P PRUDHOE BAY ROYALTY TRUST Common Stock 055630107 378 2,990 X 2,990 BALCHEM CORP Common Stock 057665200 6,637 196,314 X 196,314 BANK OF AMERICA CORP Common Stock 060505104 28,986 2,172,838 X 2,172,838 BANK OF AMERICA CORP Common Stock 060505104 23,561 1,766,189 X 1 1,766,189 BANK NEW YORK MELLON CORP Common Stock 064058100 777 25,712 X 25,712 BANK OF NEW YORK MELLON CORP Common Stock 064058100 2,387 79,025 X 1 79,025 BANK OF NOVA SCOTIA Common Stock 064149107 261 4,570 X 4,570 BARRICK GOLD Common Stock 067901108 840 15,790 X 15,790 BAXTER INTL Common Stock 071813109 16,863 333,127 X 333,127 BAXTER INTL INC Common Stock 071813109 12,431 245,583 X 1 245,583 BERKSHIRE HATHAWAY B Common Stock 084670702 1,114 13,901 X 13,901
BHP BILLITON LTD Common Stock 088606108 6,220 66,941 X 66,941 BIG LOTS INC Common Stock 089302103 8,955 294,002 X 294,002 BLACKBOARD INC Common Stock 091935502 207 5,000 X 5,000 BOEING COMPANY Common Stock 097023105 933 14,300 X 14,300 BRIGHAM EXPLORATION CO Common Stock 109178103 11,103 407,605 X 407,605 BRISTOL-MYERS SQUIBB CO Common Stock 110122108 3,528 133,238 X 133,238 BRITISH AMERICAN TOB-SP ADR RECEIPTS Common Stock 110448107 354 4,550 X 4,550 BROADCOM CORP Common Stock 111320107 258 5,920 X 5,920 BUILD-A-BEAR WORKSHOP Common Stock 120076104 139 18,157 X 18,157 CBS CORP CLASS B Common Stock 124857202 191 10,000 X 10,000 CSX CORP Common Stock 126408103 226 3,500 X 3,500 CVS CORP Common Stock 126650100 11,201 322,154 X 322,154 CVS CORP Common Stock 126650100 9,172 263,802 X 263,802 CAPELLA EDUCATION CO Common Stock 139594105 6,462 97,055 X 97,055 COLUMN TOTALS: 308,548 10,473,650 6 6,833,363 3,640,287 CARBO CERAMICS INC Common Stock 140781105 9,500 91,755 X 91,755 CATERPILLAR INC Common Stock 149123101 3,374 36,025 X 36,025 CATO CORP-CLASS A Common Stock 149205106 5,586 203,787 X 203,787 CEDAR SHOPPING CENTERS INC Common Stock 150602209 142 22,500 X 22,500 CELGENE CORP Common Stock 151020104 6,959 117,663 X 117,663 CEMEX SAB-SPONS ADR Common Stock 151290889 11,059 1,032,570 X 1,032,570 CEMEX SAB-SPONS ADR Common Stock 151290889 12,643 1,180,450 X 1 1,180,450 CERNER CORP Common Stock 156782104 4,772 50,365 X 50,365 CHEVRON CORPORATION Common Stock 166764100 7,906 86,645 X 86,645 CHICO'S FAS INC Common Stock 168615102 8,199 681,525 X 681,525 CHIPOTLE MEXICAN GRILL-CL A Common Stock 169656105 4,247 19,972 X 19,972 CINCINNATI BELL INC Common Stock 171871106 164 58,466 X 58,466 CINCINNATI FINANCIAL Common Stock 172062101 72,458 2,286,466 X 1 2,286,466 CINCINNATI FINANCIAL CORP Common Stock 172062101 8,505 268,390 X 268,390 CINTAS Common Stock 172908105 210 7,500 X 7,500 CINTAS CORP Common Stock 172908105 33,527 1,199,099 X 1 1,199,099 CITIGROUP Common Stock 172967101 143 30,146 X 30,146 CITY TELECOM (HONG KONG) LTD-ADR Common Stock 178677209 1,851 125,000 X 125,000 CLARCOR INC Common Stock 179895107 11,081 258,370 X 258,370 COCA-COLA CO Common Stock 191216100 8,462 128,666 X 128,666 COGNIZANT TECH SOLUTIONS-A Common Stock 192446102 1,207 16,470 X 16,470 COLGATE-PALMOLIVE CO Common Stock 194162103 1,099 13,671 X 13,671 CONVERGYS CORP Common Stock 212485106 982 74,564 X 74,564 CONVERGYS CORP Common Stock 212485106 97,612 7,411,692 X 1 7,411,692 COPANO ENERGY LLC UNITS Common Stock 217202100 2,599 77,000 X 1 77,000 CORNING INC Common Stock 219350105 328 17,000 X 17,000 CRANE CO Common Stock 224399105 12,466 303,535 X 1 303,535 CREE INC Common Stock 225447101 323 4,900 X 4,900 CUMMINS INC. Common Stock 231021106 1,045 9,500 X 9,500 DAYTON POWER & LIGHT Common Stock 233293109 876 34,061 X 34,061 DANAHER CORP Common Stock 235851102 3,277 69,464 X 69,464 DARDEN RESTAURN Common Stock 237194105 1,858 40,000 X 40,000 DEAN FOODS Common Stock 242370104 168 19,000 X 19,000 DECKERS OUTDOOR CORP Common Stock 243537107 14,968 187,707 X 187,707 DEERE & COMPANY Common Stock 244199105 1,463 17,615 X 17,615 DINEEQUITY INC Common Stock 254423106 2,597 52,596 X 52,596 WALT DISNEY CO Common Stock 254687106 5,875 156,613 X 156,613
DOLLAR TREE INC Common Stock 256746108 1,286 22,932 X 22,932 DRIL-QUIP INC Common Stock 262037104 7,960 102,425 X 102,425 DU PONT EI DE NEMOURS & CO Common Stock 263534109 5,232 104,896 X 104,896 EMC CORP MASS Common Stock 268648102 4,354 190,141 X 190,141 EATON CORP Common Stock 278058102 1,764 17,381 X 17,381 EMERSON EL CO Common Stock 291011104 2,450 42,863 X 42,863 ENCANA CORP Common Stock 292505104 20,502 704,038 X 704,038 ENCANA CORP Common Stock 292505104 18,144 623,088 X 1 623,088 ENCORE CAPITAL GROUP INC Common Stock 292554102 9,274 395,462 X 395,462 EXPRESS SCRIPTS INC COMMON Common Stock 302182100 413 7,649 X 7,649 EZCORP INC-CL A Common Stock 302301106 16,680 614,819 X 614,819 FIFTH THIRD BANCORP Common Stock 316773100 754 51,383 X 51,383 FIFTH THIRD BANCORP Common Stock 316773100 7,340 500,000 X 1 500,000 FIRST CTZNS BANC CORP Common Stock 319459202 348 87,414 X 87,414 FISERV INC Common Stock 337738108 913 15,595 X 15,595 FLUOR CORP Common Stock 343412102 311 4,700 X 4,700 FOREST LABS "A" Common Stock 345838106 544 17,000 X 17,000 FRISCHS REST Common Stock 358748101 1,262 56,937 X 56,937 GAFISA SA ADR Common Stock 362607301 1,171 80,615 X 80,615 GANNETT CO Common Stock 364730101 226 15,000 X 15,000 GENERAL CABLE CORPORATION Common Stock 369300108 9,171 261,365 X 261,365 GENERAL ELECTRIC CO Common Stock 369604103 5,146 281,336 X 281,336 GENERAL MILLS Common Stock 370334104 18,732 526,328 X 526,328 GENUINE PARTS CO Common Stock 372460105 1,221 23,783 X 23,783 COLUMN TOTALS: 494,730 21,137,897 8 7,556,567 13,581,330 GENZYME CORP Common Stock 372917104 4,053 56,927 X 56,927 GENZYME CORP Common Stock 372917104 7,959 111,790 X 1 111,790 GILEAD SCIENCES Common Stock 375558103 1,105 30,484 X 30,484 GRAFTECH INTERNATIONAL LTD Common Stock 384313102 9,826 495,250 X 495,250 HJ HEINZ CO. Common Stock 423074103 731 14,787 X 14,787 HEWLETT PACKARD Common Stock 428236103 20,628 489,970 X 489,970 HEWLETT PACKARD Common Stock 428236103 23,604 560,676 X 1 560,676 HOME DEPOT Common Stock 437076102 4,127 117,706 X 117,706 HONDA MOTOR CO LTD-SPONS ADR Common Stock 438128308 1,455 36,842 X 36,842 HONEYWELL INTERNATIONAL INC Common Stock 438516106 346 6,517 X 6,517 HUB GROUP INC-CL A Common Stock 443320106 8,835 251,418 X 251,418 HUDSON CITY BANCORP INC Common Stock 443683107 1,379 108,278 X 108,278 HUNTINGTON BANCSHARES INC Common Stock 446150104 357 51,900 X 51,900 ILLINOIS TOOL WORKS Common Stock 452308109 3,350 62,734 X 62,734 IMMUCOR INC Common Stock 452526106 452 22,780 X 22,780 INFOSYS TECHNOLOGIES LTD Common Stock 456788108 266 3,500 X 3,500 INSPIRE PHARMACEUTICALS INC Common Stock 457733103 15,666 1,865,046 X 1,865,046 INTEL CORPORATION Common Stock 458140100 29,476 1,401,617 X 1 1,401,617 INTEL CORPORATION Common Stock 458140100 9,431 448,469 X 448,469 IBM Common Stock 459200101 9,473 64,549 X 64,549 INTL FLAVORS Common Stock 459506101 278 5,000 X 5,000 INTL SPEEDWAY CORP-CL A Common Stock 460335201 8,224 314,269 X 314,269 INTL SPEEDWAY CORP-CL A Common Stock 460335201 4,813 183,896 X 1 183,896 ISHARES COMEX GOLD TRUST Common Stock 464285105 757 54,450 X 54,450 ISHARES DJ SEL DIV INX Common Stock 464287168 456 9,145 X 9,145 ISHARE CHINA 25 INDEX FD Common Stock 464287184 3,568 82,795 X 82,795 ISHARES DJ US BARCLAYS Mut Funds- AGGREGATE Closed End 464287226 687 6,495 X 6,495 ISHARES S&P GLOBAL ENERGY SEC Common Stock 464287341 5,718 146,384 X 146,384
ISHARES S&P LATIN AMERICA Common Stock 464287390 393 7,300 X 7,300 ISHARES DJ US MSCI EAFE Mut Funds- Closed End 464287465 17,497 300,530 X 300,530 ISHARES NASDAQ BIO INDEX Common Stock 464287556 663 7,092 X 7,092 ISHARES DJ US COHEN STEERS Mut Funds- RLTY Closed End 464287564 1,694 25,770 X 25,770 ISHARES DJ US RUSSELL 1000 Mut Funds- GROWTH FUND Closed End 464287614 2,245 39,200 X 39,200 ISHARES DJ US RUSSELL 2000 Mut Funds- GROWTH Closed End 464287648 452 5,170 X 5,170 ISHARES TR DJ US UTILS SECTOR Common Stock 464287697 289 3,745 X 3,745 ISHARES TR DJ US ENERGY Common Stock 464287796 887 22,770 X 22,770 ITAU UNIBANCO BANCO MULTIPLO SA-ADR Common Stock 465562106 982 40,920 X 40,920 JOHNSON & JOHNSON Common Stock 478160104 9,464 153,015 X 153,015 JOHNSON & JOHNSON Common Stock 478160104 24,167 390,743 X 1 390,743 KANS CTY SO IND Common Stock 485170302 1,012 21,150 X 21,150 KAYNE ANDERSON MLP INVESTMENT Common Stock 486606106 255 8,100 X 8,100 KFORCE INC Common Stock 493732101 6,068 375,061 X 375,061 KIMBERLY CLARK Common Stock 494368103 4,479 71,056 X 71,056 KINDER MORGAN ENERGY PTNR Common Stock 494550106 204 2,900 X 2,900 LKQ CORP Common Stock 501889208 8,807 387,651 X 387,651 LSB INDUSTRIES INC Common Stock 502160104 6,899 284,388 X 284,388 LANDSTAR SYSTEM INC Common Stock 515098101 5,501 134,360 X 134,360 LAS VEGAS SANDS CORP Common Stock 517834107 460 10,000 X 10,000 LOCKHEED MARTIN Common Stock 539830109 678 9,702 X 9,702 LOEWS CORP Common Stock 540424108 2,208 56,750 X 56,750 LOWES COMPANIES Common Stock 548661107 1,504 59,988 X 59,988 LUBRIZOL CORP Common Stock 549271104 1,630 15,249 X 15,249 LUFKIN INDUSTRIES INC Common Stock 549764108 10,761 172,487 X 172,487 MGM RESORTS INTERNATIONAL Common Stock 552953101 297 20,000 X 20,000 MARATHON OIL CORP Common Stock 565849106 1,566 42,303 X 42,303 MAXIMUS INC Common Stock 577933104 8,777 133,835 X 133,835 MCDONALDS Common Stock 580135101 10,376 135,171 X 135,171 MEADWESTVACO Common Stock 583334107 235 9,000 X 9,000 MEDTRONIC Common Stock 585055106 308 8,300 X 8,300 MICROS SYSTEMS INC Common Stock 594901100 6,403 145,977 X 145,977 MICROSOFT CORP Common Stock 594918104 9,516 340,964 X 340,964 MICROSOFT CORP Common Stock 594918104 13,142 470,885 X 1 470,885 COLUMN TOTALS: 336,842 10,915,206 6 7,795,599 3,119,607 MICROSEMI CORP Common Stock 595137100 13,628 595,108 X 595,108 MORGAN STANLEY Common Stock 617446448 223 8,200 X 8,200 MORNINGSTAR INC Common Stock 617700109 5,581 105,148 X 105,148 MYLAN LABS Common Stock 628530107 238 11,250 X 11,250 NYSE EURONEXT Common Stock 629491101 1,796 59,920 X 59,920 NATL GRID PLC RECEIPTS Common Stock 636274300 5,512 124,197 X 124,197 NEW ORIENTAL EDUCATION SP Common Stock 647581107 3,115 29,600 X 29,600 NEW YORK TIMES Common Stock 650111107 196 20,000 X 20,000 NEWMONT MINING Common Stock 651639106 2,625 42,737 X 42,737 NOKIA Common Stock 654902204 17,237 1,670,232 X 1,670,232 NOKIA Common Stock 654902204 15,556 1,507,362 X 1 1,507,362 NORFOLK SOUTHERN CORP Common Stock 655844108 3,060 48,718 X 48,718 NORFOLK SOUTHERN CORP Common Stock 655844108 6,981 111,126 X 1 111,126 OMNICARE INC Common Stock 681904108 10,392 409,278 X 409,278
OMNICARE INC Common Stock 681904108 9,097 358,274 X 1 358,274 OREILLY AUTO I Common Stock 686091109 578 9,570 X 9,570 PNC FINANCIAL SERVICES Common Stock 693475105 2,486 40,945 X 40,945 PPG INDUSTRIES Common Stock 693506107 210 2,500 X 2,500 PARAMETRIC TECHNOLOGY CORP Common Stock 699173209 6,525 289,620 X 289,620 J C PENNEY Common Stock 708160106 4,360 134,945 X 134,945 J C PENNEY Common Stock 708160106 4,085 126,443 X 1 126,443 PEPSICO INC Common Stock 713448108 5,111 78,229 X 78,229 PERRIGO CO Common Stock 714290103 443 6,988 X 6,988 PETMED EXPRESS INC Common Stock 716382106 8,931 501,441 X 501,441 PFIZER INC Common Stock 717081103 1,434 81,900 X 81,900 PHILIP MORRIS INTERNAT-W/I Common Stock 718172109 1,008 17,230 X 17,230 PHILIPPINE LONG DISTANCE TEL Common Stock 718252604 350 6,000 X 6,000 PRICELINE.COM Common Stock 741503403 4,820 12,063 X 12,063 PROCTER & GAMBLE CO Common Stock 742718109 21,380 332,350 X 332,350 PROCTER & GAMBLE CO Common Stock 742718109 14,967 232,653 X 1 232,653 PROGRESS SOFTWARE CORP Common Stock 743312100 8,949 211,064 X 211,064 QUALCOMM Common Stock 747525103 3,956 79,929 X 79,929 QUALITY SYSTEMS INC Common Stock 747582104 650 9,310 X 9,310 RF MICRO DEVICES INC Common Stock 749941100 9,323 1,268,408 X 1,268,408 RAILAMERICA INC Common Stock 750753402 8,173 631,091 X 631,091 RAYTHEON CO Common Stock 755111507 5,331 115,050 X 115,050 RJ REYNOLDS TOBACCO HLDGS Common Stock 761713106 330 10,108 X 10,108 RIO TINTO ADR Common Stock 767204100 1,245 17,380 X 17,380 RIVERBED TECHNOLOGY INC Common Stock 768573107 16,853 479,197 X 479,197 ROCK-TENN COMPANY -CL A Common Stock 772739207 5,467 101,330 X 101,330 ROLLINS INC Common Stock 775711104 4,687 237,310 X 237,310 ROSS STORES INC Common Stock 778296103 2,405 38,016 X 38,016 ROYAL DUTCH SHELL PLC-ADR Common Stock 780259107 2,790 41,855 X 41,855 ROYAL DUTCH SHELL PLC-ADR Common Stock 780259107 53,470 802,013 X 1 802,013 SEI INVESTMENTS COMPANY Common Stock 784117103 11,650 489,695 X 489,695 SEI INVESTMENTS COMPANY Common Stock 784117103 10,659 448,058 X 1 448,058 SALIX PHARMACEUTICALS LTD Common Stock 795435106 14,371 306,020 X 306,020 SARA LEE CORP. Common Stock 803111103 175 10,000 X 10,000 SCHLUMBERGER Common Stock 806857108 4,558 54,590 X 54,590 SEARS HOLDINGS CORP Common Stock 812350106 5,039 68,329 X 1 68,329 SEARS HOLDINGS CORP Common Stock 812350106 582 7,891 X 7,891 SKECHERS USA INC-CL A Common Stock 830566105 6,027 301,331 X 301,331 SOCIEDAD QUIMICA MINERAL DE CHIL Common Stock 833635105 1,207 20,654 X 20,654 SOLUTIA INC Common Stock 834376501 4,346 188,290 X 188,290 SONY CORP-SPONSORED ADR Common Stock 835699307 6,044 169,247 X 1 169,247 SONY CORP-SPONSORED ADR Common Stock 835699307 342 9,588 X 9,588 SPECTRA ENERGY CORP Common Stock 847560109 267 10,668 X 10,668 STARBUCKS CORP Common Stock 855244109 3,620 112,682 X 112,682 STATE STREET CORP Common Stock 857477103 2,202 47,509 X 47,509 STERLITE INDUSTRIALS Common Stock 859737207 3,021 182,660 X 182,660 SUNCOR ENERGY INC Common Stock 867224107 234 6,116 X 6,116 COLUMN TOTALS: 369,897 13,449,416 9 9,625,911 3,823,505 SYKES ENTERPRISES INC Common Stock 871237103 6,615 326,521 X 326,521 SYSCO CORP Common Stock 871829107 7,308 248,579 X 248,579 TECO ENERGY INC Common Stock 872375100 4,931 277,027 X 277,027 TJX COMPANIES INC Common Stock 872540109 1,882 42,400 X 42,400
TAIWAN SEMICONDUCTOR-SP ADR RECEIPTS Common Stock 874039100 236 18,790 X 18,790 TATA MOTORS LIMITED ADR Common Stock 876568502 5,395 183,889 X 183,889 TECK RESOURCES LTD Common Stock 878742204 2,368 38,299 X 38,299 TELLABS INC Common Stock 879664100 136 20,000 X 20,000 TEVA PHARMACEUTICAL-SP ADR Common Stock 881624209 4,323 82,934 X 82,934 THERMO FISHER SCIENTIFIC CORP INC Common Stock 883556102 374 6,755 X 6,755 THORATEC CORP Common Stock 885175307 1,238 43,700 X 43,700 TIME WARNER INC Common Stock 887317303 231 7,179 X 7,179 TORO CO Common Stock 891092108 7,439 120,680 X 120,680 TRACTOR SUPPLY COMPANY Common Stock 892356106 6,184 127,523 X 127,523 TUPPERWARE Common Stock 899896104 8,123 170,405 X 170,405 II-VI INC Common Stock 902104108 225 4,850 X 4,850 TYSON FOODS Common Stock 902494103 431 25,000 X 25,000 U S BANCORP Common Stock 902973304 3,615 134,040 X 134,040 U S BANCORP Common Stock 902973304 238,236 8,833,372 X 1 8,833,372 UNIFIRST CORP/MA Common Stock 904708104 612 11,115 X 11,115 UNIFIRST CORP/MA Common Stock 904708104 709 12,885 X 1 12,885 UNILEVER N V -NY SHARES Common Stock 904784709 276 8,790 X 8,790 UNION PACIFIC CORP Common Stock 907818108 5,543 59,826 X 59,826 UNITED TECHNOLOGIES Common Stock 913017109 846 10,744 X 10,744 PETROCHINA CO LTD Common Stock 71646E100 932 7,090 X 7,090 CIA VALE DO RIO DOCE-ADR Common Stock 91912E105 2,855 82,600 X 82,600 TARGET CORP Common Stock 87612E106 3,842 63,898 X 63,898 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 248 3,070 X 3,070 BARCLAYS PLC-SPONS ADR Common Stock 06738E204 5,207 315,185 X 315,185 J2 GLOBAL COMMUNICATIONS INC Common Stock 46626E205 8,474 292,701 X 292,701 AT&T INC Common Stock 00206R102 3,185 108,401 X 108,401 ACORDA THERAPEUTICS INC Common Stock 00484M106 13,281 487,181 X 487,181 ALTRIA GROUP INC Common Stock 02209S103 463 18,820 X 18,820 AMERICAN PUBLIC EDUCATION Common Stock 02913V103 6,674 179,223 X 179,223 ANHEUSER-BUSCH INBEV SPN ADR Common Stock 03524A108 454 7,950 X 7,950 APPLIED INDUSTRIAL TECH INC Common Stock 03820C105 11,914 366,823 X 366,823 AQUA AMERICA INC Common Stock 03836W103 1,134 50,450 X 50,450 ARIBA INC Common Stock 04033V203 11,236 478,325 X 478,325 ATHEROS COMMUNICATIONS Common Stock 04743P108 8,184 227,853 X 227,853 AUXILIUM PHARMACEUTICALS INC Common Stock 05334D107 10,251 485,845 X 485,845 BANCO SANTANDER SA-SPON ADR RECEIPTS Common Stock 05964H105 247 23,220 X 23,220 BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 14,794 549,333 X 549,333 BJ'S RESTAURANTS INC Common Stock 09180C106 6,227 175,752 X 175,752 CB RICHARD ELLI Common Stock 12497T101 977 47,683 X 47,683 CARDINAL HEALTH INC Common Stock 14149Y108 1,027 26,815 X 26,815 CASH AMERICA INTL INC Common Stock 14754D100 7,743 209,674 X 209,674 CAVIUM NETWORKS INC Common Stock 14965A101 12,453 330,489 X 330,489 CENTERPOINT ENERGY INC Common Stock 15189T107 531 33,776 X 33,776 CHINA MOBILE HK LTD Common Stock 16941M109 1,659 33,434 X 33,434 CHINA UNICOM ADR Common Stock 16945R104 143 10,000 X 10,000 CISCO SYSTEMS Common Stock 17275R102 6,023 297,709 X 297,709 GUGGENHEIM CHINA SMALL CAP INDEX ETF Common Stock 18383Q853 4,845 161,190 X 161,190 COINSTAR INC Common Stock 19259P300 15,068 266,982 X 266,982 COMCAST "A" COM Common Stock 20030N101 7,182 326,922 X 326,922 COMCAST CORP CL A Common Stock 20030N101 7,672 349,197 X 1 349,197
COMCAST "A SPL" Common Stock 20030N200 460 22,091 X 22,091 COMPANHIA DE BEBIDAS DAS AMERICAS Common Stock 20441W203 4,160 134,070 X 134,070 COMSCORE INC Common Stock 20564W105 11,004 492,579 X 492,579 CONCHO RESOURCES INC Common Stock 20605P101 658 7,500 X 7,500 CONOCOPHILLIPS Common Stock 20825C104 2,827 41,509 X 41,509 CRIMSON EXPL INC COM NEW Common Stock 22662K207 308 72,300 X 72,300 COLUMN TOTALS: 501,619 17,602,943 3 8,407,489 9,195,454 DSW INC- A Common Stock 23334L102 12,520 320,210 X 320,210 DELL INC Common Stock 24702R101 8,112 598,677 X 598,677 DELL INC Common Stock 24702R101 11,326 835,849 X 1 835,849 DIAGEO PLC Common Stock 25243Q205 2,064 27,766 X 27,766 DISCOVERY COMMUNICATIONS INC. Common Stock 25470F104 1,784 42,774 X 42,774 DOMINION RESOURCES INC VA Common Stock 25746U109 2,751 64,385 X 64,385 DUKE ENERGY CORP Common Stock 26441C105 2,401 134,830 X 134,830 ENERGY TRANSFER EQUITY LP Common Stock 29273V100 275 7,050 X 7,050 ENERPLUS RES FD Common Stock 29274D604 389 12,600 X 12,600 ENPRO INDUSTRIES INC Common Stock 29355X107 6,532 157,165 X 157,165 ENTERGY CORP Common Stock 29364G103 1,119 15,799 X 15,799 EXXON MOBIL CORP Common Stock 30231G102 5,999 82,048 X 82,048 FEDEX CORP Common Stock 31428X106 1,465 15,750 X 15,750 FEDEX CORP Common Stock 31428X106 6,364 68,425 X 1 68,425 FIDELITY NATIONAL TITLE Common Stock 31620R105 17,586 1,285,522 X 1,285,522 FIDELITY NATIONAL TITLE Common Stock 31620R105 11,854 866,493 X 1 866,493 FINISAR CORPORATION Common Stock 31787A507 19,123 644,080 X 644,080 FIRST CASH FINL SVCS INC Common Stock 31942D107 13,351 430,805 X 430,805 FRANKLIN STREET PROPERTIES C Common Stock 35471R106 336 23,600 X 23,600 FUEL SYSTEMS SOLUTIONS INC Common Stock 35952W103 3,979 135,427 X 135,427 GENOMIC HEALTH INC Common Stock 37244C101 14,334 670,125 X 670,125 GLAXOSMITHKLINE PLC-ADR Common Stock 37733W105 4,595 117,160 X 117,160 GOLDMAN SACHS GROUP INC Common Stock 38141G104 16,086 95,658 X 95,658 GOLDMAN SACHS GROUP INC Common Stock 38141G104 20,596 122,481 X 1 122,481 GOOGLE INC Common Stock 38259P508 9,508 16,008 X 16,008 HMS HOLDINGS CORP Common Stock 40425J101 7,030 108,540 X 108,540 HESS CORP Common Stock 42809H107 7,200 94,071 X 94,071 HESS CORP Common Stock 42809H107 13,941 182,136 X 1 182,136 HH GREGG INC Common Stock 42833L108 7,990 381,390 X 381,390 IMPAX LABORATORIES INC Common Stock 45256B101 1,571 78,100 X 78,100 INCYTE GENOMICS INC Common Stock 45337C102 311 18,750 X 18,750 INSULET CORP Common Stock 45784P101 11,636 750,710 X 750,710 INTERNATIONAL COAL GROUP INC Common Stock 45928H106 7,238 935,165 X 935,165 JP MORGAN CHASE & CO Common Stock 46625H100 3,399 80,134 X 80,134 JMP GROUP INC Common Stock 46629U107 529 69,320 X 69,320 K-SEA TRANSPORTATION PARTNER Common Stock 48268Y101 104 21,400 X 21,400 KRAFT FOODS INC Common Stock 50075N104 42,078 1,335,394 X 1 1,335,394 KRAFT FOODS INC CL A Common Stock 50075N104 17,636 559,683 X 559,683 LABORATORY CORP OF AMER HLDGS Common Stock 50540R409 902 10,258 X 10,258 LIFE TECHNOLOGIES CORP Common Stock 53217V109 314 5,652 X 5,652 Luxottica Group Spa Common Stock 55068R202 654 21,374 X 21,374 MARKET VECTORS EMERGING MARKETS Common Stock 57060U522 1,858 69,713 X 69,713 MARKET VECTORS JUNIOR GOLD MINER Common Stock 57060U589 287 7,200 X 7,200 MCKESSON Common Stock 58155Q103 1,951 27,715 X 27,715
MERCK & COMPANY, INC Common Stock 58933Y105 5,654 156,894 X 156,894 METLIFE INC Common Stock 59156R108 1,684 37,901 X 37,901 MONSANTO CO Common Stock 61166W101 586 8,414 X 8,414 MULTI-FINELINE ELECTRONIX IN Common Stock 62541B101 6,771 255,623 X 255,623 NETSCOUT SYSTEMS INC Common Stock 64115T104 10,801 469,384 X 469,384 NEXTERA ENERGY INC Common Stock 65339F101 1,462 28,123 X 28,123 99 CENTS ONLY STORES Common Stock 65440K106 9,096 570,643 X 570,643 NISOURCE INC Common Stock 65473P105 6,817 386,876 X 386,876 NORTH VALLEY BANCORP Common Stock 66304M105 263 29,360 X 29,360 NOVARTIS AG-ADR Common Stock 66987V109 5,037 85,447 X 85,447 NUSTAR GP HOLDINGS LLC MASTER LIMITED PARTNER Common Stock 67059L102 2,579 71,000 X 1 71,000 NXSTAGE MEDICAL INC Common Stock 67072V103 15,397 618,835 X 618,835 OCLARO INC Common Stock 67555N206 10,556 802,745 X 802,745 OPLINK COMMUNICATIONS INC Common Stock 68375Q403 8,067 436,740 X 436,740 ORACLE CORP Common Stock 68389X105 2,752 87,930 X 87,930 PPL CORPORATION Common Stock 69351T106 6,419 243,897 X 243,897 PANERA BREAD COMPANY-CL A Common Stock 69840W108 6,302 62,263 X 62,263 COLUMN TOTALS: 421,320 15,899,467 7 12,417,689 3,481,778 PETROLEO BRASILEIRO SA Common Stock 71654V408 2,520 66,600 X 66,600 POLYCOM INC Common Stock 73172K104 6,034 154,796 X 154,796 PORTFOLIO RECOVERY ASSOCIATE Common Stock 73640Q105 15,210 202,257 X 202,257 POTASH CORP OF SASKATCHEWAN Common Stock 73755L107 248 1,600 X 1,600 NASDAQ-100 SHARES Common Stock 73935A104 277 5,093 X 5,093 PRAXAIR INC Common Stock 74005P104 3,017 31,606 X 31,606 PRIDE INTERNATIONAL INC Common Stock 74153Q102 1,587 48,087 X 48,087 RTI BIOLOGICS INC Common Stock 74975N105 5,248 1,965,446 X 1,965,446 SPDR TRUST SERIES 1 Common Stock 78462F103 1,383 11,000 X 11,000 SPDR INDEX SHS FDS S&P CH Common Stock 78463X400 534 7,000 X 7,000 SPDR SP BRIC 40 ETF Common Stock 78463X798 563 20,522 X 20,522 SPDR DJIA ETF TRUST Common Stock 78467X109 463 4,000 X 4,000 SAVIENT PHARMACEUTICALS INC Common Stock 80517Q100 4,117 369,610 X 369,610 SKYWORKS SOLUTIONS INC Common Stock 83088M102 15,516 541,932 X 541,932 SONOSITE Common Stock 83568G104 9,167 290,098 X 290,098 SPECTRANETICS CORP Common Stock 84760C107 6,621 1,283,203 X 1,283,203 STILLWATER MINING COMPANY Common Stock 86074Q102 202 9,475 X 9,475 STREAMLINE HEALTH SOLUTIONS Common Stock 86323X106 23 13,925 X 13,925 SYNOVUS FINANCIAL CORP. Common Stock 87161C105 238 90,000 X 90,000 TALEO CORP-CLASS A Common Stock 87424N104 8,342 301,703 X 301,703 TELUS CORPORATION Common Stock 87971M202 15,523 356,366 X 356,366 TELUS CORPORATION Common Stock 87971M202 9,919 227,712 X 1 227,712 3M Common Stock 88579Y101 1,083 12,546 X 12,546 TIME WARNER CABLE Common Stock 88732J207 21,256 321,911 X 321,911 TIME WARNER CABLE INC Common Stock 88732J207 37,685 570,731 X 1 570,731 TORTOISE ENERGY INFRASTRUCTURE Common Stock 89147L100 1,069 27,958 X 27,958 TORTOISE ENERGY CAPITAL Common Stock 89147U100 416 14,988 X 14,988 UNITED STATES OIL FUND LP Common Stock 91232N108 312 8,000 X 8,000 UNITED STATES 12 MONTH OIL FD LP Common Stock 91288V103 259 6,000 X 6,000 UNITED THERAPEUTICS CORP Common Stock 91307C102 12,682 200,601 X 200,601 UNITED HEALTH GROUP Common Stock 91324P102 16,074 445,148 X 445,148 UNITEDHEALTH GROUP INC Common Stock 91324P102 15,433 427,382 X 1 427,382 COVIDIEN PLC SHS Common Stock G2554F105 267 5,855 X 5,855
MARVELL TECHNOLOGY GROUP LIMITED Common Stock G5876H105 855 46,107 X 46,107 ACE LIMITED Common Stock H0023R105 356 5,715 X 5,715 ALCON INC Common Stock H01301102 4,362 26,695 X 26,695 NOBLE CORP Common Stock H5833N103 11,627 325,038 X 325,038 NOBLE CORP Common Stock H5833N103 8,252 230,697 X 1 230,697 TYCO INTL LTD Common Stock H89128104 1,331 32,108 X 32,108 TYCO ELECTRONICS LTD SWITZERLAND Common Stock H8912P106 2,197 62,061 X 62,061 MELLANOX TECHNOLOGIES LTD Common Stock M51363113 5,441 207,908 X 207,908 VISTAPRINT NV Common Stock N93540107 8,424 183,129 X 183,129 STEINER LEISURE LTD Common Stock P8744Y102 7,857 168,249 X 168,249 GENCO SHIPPING & TRADING LTD Common Stock Y2685T107 979 68,000 X 68,000 COLUMN TOTALS: 264,969 9,398,858 4 7,942,336 1,456,522 GRAND TOTAL 2,697,924 98,877,437 43 60,578,954 38,298,483
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