0000950123-11-050048.txt : 20110513 0000950123-11-050048.hdr.sgml : 20110513 20110513150931 ACCESSION NUMBER: 0000950123-11-050048 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110513 DATE AS OF CHANGE: 20110513 EFFECTIVENESS DATE: 20110513 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: 11840290 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 l42706e13fvhr.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: March 31, 2011 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: 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 May 13, 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: 116,240,631 Form 13F Information Table Value Total: 3,248,421 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 3/31/11
Item 6: Investment ITEM 4: Discretion Item 8: Voting FAIR -------------------- Item 7: Authority Shares ITEM 2: MARKET ITEM 5: (C) Managers -------------------------- ITEM 1: TITLE OF ITEM 3: VALUE SHARES/ (a) (b) Shared See (a) (b) (C) NAME OF ISSUER CLASS CUSIP # (000's) AMT Sole? Shared? Other Instr. V. Sole Shared None --------------------------- ------------ --------- --------- ----------- ----- ------- ------ --------- ---------- ---------- ---- ABB LTD SPONS ADR Common Stock 000375204 729 30,150 X 30,150 AFLAC INC Common Stock 001055102 2,771 52,502 X 52,502 AGCO CORP Common Stock 001084102 3,564 64,837 X 1 64,837 AGCO CORPORATION Common Stock 001084102 434 7,900 X 7,900 AK STEEL HOLDIN Common Stock 001547108 473 30,000 X 30,000 ABBOTT LABS Common Stock 002824100 1,040 21,194 X 21,194 ALEXION PHARMACEUTICALS INC Common Stock 015351109 20,130 203,995 X 203,995 ALLIANT TECHSYSTEMS INC Common Stock 018804104 16,202 229,263 X 1 229,263 ALLIANT TECHSYSTEMS INC Common Stock 018804104 17,269 244,368 X 244,368 ALLSTATE CORPORATION Common Stock 020002101 26,939 847,685 X 1 847,685 ALLSTATE CORPORATION Common Stock 020002101 36,549 1,150,067 X 1,150,067 AMAZON.COM INC Common Stock 023135106 2,784 15,453 X 15,453 AMERICAN EXPRESS CO Common Stock 025816109 3,201 70,813 X 70,813 AMERICAN SCIENCE & ENGINEER Common Stock 029429107 16,238 175,815 X 175,815 AMER TOWER SYS Common Stock 029912201 785 15,152 X 15,152 ANALOG DEVICES Common Stock 032654105 591 15,000 X 15,000 ANNALY MTGE MGM Common Stock 035710409 752 43,088 X 43,088 APPLE INC Common Stock 037833100 8,171 23,447 X 23,447 ARMOUR RESIDENTIAL REIT I Common Stock 042315101 99 13,100 X 13,100 ARROW ELECTRONICS INC Common Stock 042735100 18,333 437,743 X 1 437,743 ARROW ELECTRONICS INC Common Stock 042735100 11,543 275,611 X 275,611 ASTRAZENECA PLC Common Stock 046353108 254 5,516 X 5,516 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 3,591 69,989 X 69,989 AVNET INC Common Stock 053807103 11,574 339,499 X 339,499 AVON PRODUCTS Common Stock 054303102 882 32,630 X 32,630 BP AMOCO PLC ADR Common Stock 055622104 292 6,626 X 6,626 BALCHEM CORP Common Stock 057665200 9,790 260,924 X 260,924 BANK OF AMERICA CORP Common Stock 060505104 23,543 1,766,189 X 1 1,766,189 BANK OF AMERICA CORP Common Stock 060505104 36,471 2,735,994 X 2,735,994 BANK OF NEW YORK MELLON CORP Common Stock 064058100 2,360 79,025 X 1 79,025 BANK OF NOVA SCOTIA Common Stock 064149107 240 3,909 X 3,909 BARRICK GOLD Common Stock 067901108 814 15,690 X 15,690 BAXTER INTL INC Common Stock 071813109 9,365 174,172 X 174,172 BERKSHIRE HATHAWAY B Common Stock 084670702 1,179 14,098 X 14,098 BHP BILLITON LTD-SPON ADR RECEIPTS Common Stock 088606108 6,672 69,585 X 69,585 BIG LOTS INC Common Stock 089302103 15,871 365,447 X 365,447 BOEING COMPANY Common Stock 097023105 2,177 29,450 X 29,450 BRIGHAM EXPLORATION CO Common Stock 109178103 14,317 385,065 X 385,065 BRISTOL-MYERS SQUIBB CO Common Stock 110122108 3,540 133,933 X 133,933
BROADCOM CORP-CL A Common Stock 111320107 998 25,353 X 25,353 CBS CORP CLASS B Common Stock 124857202 250 10,000 X 10,000 CSX CORP Common Stock 126408103 275 3,500 X 3,500 CVS CORP Common Stock 126650100 11,426 332,926 X 1 332,926 CVS CORP Common Stock 126650100 15,416 449,198 X 449,198 CAPELLA EDUCATION CO Common Stock 139594105 8,193 164,545 X 164,545 CARBO CERAMICS INC Common Stock 140781105 14,664 103,910 X 103,910 CATERPILLAR INC Common Stock 149123101 3,992 35,850 X 35,850 CATO CORP-CLASS A Common Stock 149205106 10,608 432,997 X 432,997 CEDAR SHOPPING CENTERS INC Common Stock 150602209 161 26,700 X 26,700 CELGENE CORP Common Stock 151020104 6,825 118,538 X 118,538 CEMEX SAB-SPONS ADR Common Stock 151290889 10,963 1,227,668 X 1 1,227,668 CEMEX SAB-SPONS ADR Common Stock 151290889 12,055 1,349,906 X 1,349,906 CERADYNE INC Common Stock 156710105 17,320 384,215 X 384,215 CERNER CORP Common Stock 156782104 5,687 51,138 X 51,138 --------- ----------- --------- ---------- ---------- COLUMN TOTALS: 444,679 15,120,231 8 10,134,895 4,985,336 CHEVRON CORPORATION Common Stock 166764100 10,754 100,051 X 100,051 CHICO'S FAS INC Common Stock 168615102 14,811 994,695 X 994,695 CINCINNATI BELL INC Common Stock 171871106 157 58,466 X 58,466 CINCINNATI FINANCIAL Common Stock 172062101 74,973 2,286,466 X 1 2,286,466 CINCINNATI FINANCIAL CORP Common Stock 172062101 8,352 254,697 X 254,697 CINTAS CORP Common Stock 172908105 36,309 1,199,099 X 1 1,199,099 CINTAS Common Stock 172908105 288 9,500 X 9,500 CITIGROUP Common Stock 172967101 133 30,146 X 30,146 CLARCOR INC Common Stock 179895107 14,266 317,515 X 317,515 COCA-COLA CO Common Stock 191216100 9,618 144,976 X 144,976 COGNIZANT TECH SOLUTIONS-A Common Stock 192446102 1,341 16,470 X 16,470 COLGATE-PALMOLIVE CO Common Stock 194162103 507 6,275 X 6,275 CONVERGYS CORP Common Stock 212485106 106,432 7,411,692 X 1 7,411,692 CONVERGYS Common Stock 212485106 1,071 74,564 X 74,564 COPANO ENERGY LLC UNITS Common Stock 217202100 2,741 77,000 X 1 77,000 CORNING INC Common Stock 219350105 371 18,000 X 18,000 CRANE CO Common Stock 224399105 22,265 459,730 X 1 459,730 CREE INC Common Stock 225447101 228 4,950 X 4,950 CUMMINS INC. Common Stock 231021106 1,694 15,450 X 15,450 DAYTON POWER & LIGHT Common Stock 233293109 934 34,061 X 34,061 DANAHER CORP Common Stock 235851102 3,605 69,460 X 69,460 DARDEN RESTAURN Common Stock 237194105 1,965 40,000 X 40,000 DEAN FOODS Common Stock 242370104 290 29,000 X 29,000 DECKERS OUTDOOR CORP Common Stock 243537107 16,668 193,472 X 193,472 DEERE & COMPANY Common Stock 244199105 3,673 37,913 X 37,913 WALT DISNEY CO Common Stock 254687106 7,077 164,226 X 164,226 DONALDSON CO INC Common Stock 257651109 213 3,475 X 3,475 DRESSER RAND GROUP INC Common Stock 261608103 223 4,150 X 4,150 DRIL-QUIP INC Common Stock 262037104 11,221 141,990 X 141,990 DU PONT EI DE NEMOURS & CO Common Stock 263534109 5,912 107,544 X 107,544 DUCOMMUN INC Common Stock 264147109 6,930 289,976 X 289,976 EMC CORP MASS Common Stock 268648102 6,677 251,391 X 251,391 EATON CORP Common Stock 278058102 1,917 34,582 X 34,582 EMERSON EL CO Common Stock 291011104 2,575 44,078 X 44,078 ENCANA CORP Common Stock 292505104 30,757 890,736 X 1 890,736 ENCANA CORP Common Stock 292505104 35,930 1,040,545 X 1,040,545 ENCORE CAPITAL GROUP INC Common Stock 292554102 10,602 447,712 X 447,712
ESCO TECHNOLOGIES INC Common Stock 296315104 4,790 125,565 X 125,565 EXPRESS SCRIPTS INC Common Stock 302182100 909 16,354 X 16,354 EZCORP INC-CL A Common Stock 302301106 21,867 696,635 X 696,635 F5 NETWORKS INC Common Stock 315616102 497 4,850 X 4,850 FIFTH THIRD BANCORP Common Stock 316773100 3,470 249,844 X 1 249,844 FIFTH THIRD BANCORP Common Stock 316773100 713 51,383 X 51,383 FINANCIAL ENGINES INC Common Stock 317485100 3,361 121,940 X 121,940 FIRST CTZNS BANC CORP Common Stock 319459202 353 84,514 X 84,514 FISERV INC Common Stock 337738108 975 15,551 X 15,551 FLUOR CORP Common Stock 343412102 346 4,700 X 4,700 FORD MOTOR COMPANY Common Stock 345370860 198 13,250 X 13,250 FOREST LABS "A" Common Stock 345838106 549 17,000 X 17,000 FRISCHS REST Common Stock 358748101 1,129 52,993 X 52,993 GAFISA SA ADR Common Stock 362607301 1,035 80,615 X 80,615 GANNETT CO Common Stock 364730101 228 15,000 X 15,000 GENERAL CABLE CORP Common Stock 369300108 10,087 232,950 X 232,950 GENERAL ELECTRIC CO Common Stock 369604103 6,234 310,924 X 310,924 GENERAL MILLS Common Stock 370334104 19,155 524,088 X 524,088 GENUINE PARTS CO Common Stock 372460105 1,268 23,641 X 23,641 GENZYME GENL DI Common Stock 372917104 670 8,800 X 8,800 GILEAD SCIENCES Common Stock 375558103 1,263 29,734 X 29,734 GRAFTECH INTERNATIONAL LTD Common Stock 384313102 12,077 585,410 X 585,410 HJ HEINZ CO. Common Stock 423074103 743 15,215 X 15,215 HERSHEY FOOD Common Stock 427866108 217 4,000 X 4,000 --------- ----------- --------- ---------- ---------- COLUMN TOTALS: 545,616 20,589,008 7 8,014,441 12,574,567 HEWLETT PACKARD Common Stock 428236103 25,386 619,624 X 1 619,624 HEWLETT PACKARD Common Stock 428236103 17,883 436,500 X 436,500 HOME DEPOT Common Stock 437076102 4,482 120,952 X 120,952 HONDA MOTOR CO LTD-SPONS ADR Common Stock 438128308 1,377 36,714 X 36,714 HONEYWELL INTERNATIONAL INC Common Stock 438516106 446 7,474 X 7,474 HUB GROUP INC-CL A Common Stock 443320106 9,113 251,798 X 251,798 HUDSON CITY BANCORP INC Common Stock 443683107 1,090 112,564 X 112,564 HUNTINGTON BANCSHARES INC Common Stock 446150104 313 47,076 X 47,076 ILLINOIS TOOL WORKS Common Stock 452308109 3,539 65,886 X 65,886 IMMUCOR INC Common Stock 452526106 451 22,780 X 22,780 INFOSYS TECHNOLOGIES LTD Common Stock 456788108 251 3,500 X 3,500 INGRAM MICRO INC-CL A Common Stock 457153104 11,168 531,069 X 1 531,069 INGRAM MICRO INC-CL A Common Stock 457153104 13,639 648,530 X 648,530 INSPIRE PHARMACEUTICALS INC Common Stock 457733103 8,118 2,050,025 X 2,050,025 INTEL CORPORATION Common Stock 458140100 5,408 1,281,425 X 1 1,281,425 INTEL CORPORATION Common Stock 458140100 5,691 281,993 X 281,993 IBM Common Stock 459200101 11,364 69,687 X 69,687 INTL FLAVORS Common Stock 459506101 2,219 35,611 X 35,611 INTL SPEEDWAY CORP-CL A Common Stock 460335201 5,480 183,896 X 1 183,896 INTL SPEEDWAY CORP-CL A Common Stock 460335201 10,197 342,182 X 342,182 ISHARES COMEX GOLD TRUST Common Stock 464285105 683 48,690 X 48,690 ISHARES MSCI SOUTH KOREA Common Stock 464286772 663 10,300 X 10,300 ISHARES DJ SEL DIV INX Common Stock 464287168 1,163 22,310 X 22,310 ISHARE CHINA 25 INDEX FD Common Stock 464287184 3,235 72,040 X 72,040 ISHARES DJ US BARCLAYS Mut Funds- AGGREGATE Closed End 464287226 683 6,495 X 6,495
ISHARES S&P GLOBAL ENERGY SEC Common Stock 464287341 6,445 145,084 X 145,084 ISHARES S&P LATIN AMERICA Common Stock 464287390 392 7,280 X 7,280 ISHARES DJ US MSCI EAFE Mut Funds- Closed End 464287465 18,599 309,569 X 309,569 ISHARES NASDAQ BIO INDEX Common Stock 464287556 770 7,692 X 7,692 ISHARES DJ US COHEN STEERS Mut Funds- RLTY Closed End 464287564 2,125 30,298 X 30,298 ISHARES DJ US RUSSELL 1000 Mut Funds- GROWTH FUND Closed End 464287614 2,370 39,200 X 39,200 ISHARES DJ US RUSSELL 2000 Mut Funds- GROWTH Closed End 464287648 493 5,170 X 5,170 ISHARES TR DJ US UTILS SECTOR Common Stock 464287697 287 3,615 X 3,615 ISHARES TR DJ US ENERGY Common Stock 464287796 1,198 26,365 X 26,365 ITAU UNIBANCO BANCO MULTIPLO SA-ADR Common Stock 465562106 982 40,820 X 40,820 JOHNSON & JOHNSON Common Stock 478160104 23,152 390,743 X 1 390,743 JOHNSON & JOHNSON Common Stock 478160104 13,558 228,829 X 228,829 KANS CTY SO IND Common Stock 485170302 1,380 25,350 X 25,350 KAYNE ANDERSON MLP INVESTMENT Common Stock 486606106 704 21,555 X 21,555 KIMBERLY CLARK Common Stock 494368103 8,691 133,158 X 133,158 KYOCERA CORP ADR Common Stock 501556203 252 2,500 X 2,500 LKQ CORP Common Stock 501889208 11,720 486,306 X 486,306 LSB INDUSTRIES INC Common Stock 502160104 13,983 352,758 X 352,758 LANDSTAR SYSTEM INC Common Stock 515098101 9,380 205,340 X 205,340 LAS VEGAS SANDS CORP Common Stock 517834107 296 7,000 X 7,000 LOCKHEED MARTIN Common Stock 539830109 780 9,702 X 9,702 LOEWS CORP Common Stock 540424108 2,407 55,850 X 55,850 LOWES COMPANIES Common Stock 548661107 3,226 122,073 X 122,073 LUFKIN INDUSTRIES INC Common Stock 549764108 11,936 127,697 X 127,697 MGM RESORTS INTERNATIONAL Common Stock 552953101 197 15,000 X 15,000 MARATHON OIL CORP Common Stock 565849106 2,260 42,390 X 42,390 MAXIMUS INC Common Stock 577933104 12,923 159,205 X 159,205 MCDONALDS Common Stock 580135101 11,468 150,712 X 150,712 MEADWESTVACO Common Stock 583334107 273 9,000 X 9,000 MEDTRONIC Common Stock 585055106 622 15,800 X 15,800 MICROS SYSTEMS INC Common Stock 594901100 8,751 177,032 X 177,032 MICROSOFT CORP Common Stock 594918104 7,291 287,168 X 1 287,168 MICROSOFT CORP Common Stock 594918104 6,867 270,476 X 270,476 MICROSEMI CORP Common Stock 595137100 13,068 631,013 X 631,013 MORGAN STANLEY Common Stock 617446448 224 8,200 X 8,200 MORNINGSTAR INC Common Stock 617700109 7,143 122,348 X 122,348 MYLAN LABS Common Stock 628530107 255 11,250 X 11,250 --------- ----------- --------- ---------- ---------- COLUMN TOTALS: 350,508 11,992,669 6 8,698,744 3,293,925 NYSE EURONEXT Common Stock 629491101 2,098 59,661 X 59,661 NATL GRID PLC RECEIPTS Common Stock 636274300 8,741 181,951 X 181,951 NEW ORIENTAL EDUCATION SP Common Stock 647581107 1,311 13,100 X 13,100 NEW YORK TIMES Common Stock 650111107 237 25,000 X 25,000 NEWMONT MINING Common Stock 651639106 2,338 42,837 X 42,837 NOKIA Common Stock 654902204 12,828 1,507,362 X 1 1,507,362 NOKIA Common Stock 654902204 19,195 2,255,560 X 2,255,560
NORFOLK SOUTHERN CORP Common Stock 655844108 3,385 48,863 X 1 48,863 NORFOLK SOUTHERN CORP Common Stock 655844108 3,352 48,396 X 48,396 NOVO NORDISK Common Stock 670100205 1,196 9,550 X 9,550 OIL SERVICES HOLDERS TRUST Common Stock 678002106 2,104 12,800 X 12,800 OMNICARE INC Common Stock 681904108 10,745 358,274 X 1 358,274 OMNICARE INC Common Stock 681904108 6,617 220,633 X 220,633 PNC FINANCIAL SERVICES Common Stock 693475105 2,576 40,895 X 40,895 PPG INDUSTRIES Common Stock 693506107 238 2,500 X 2,500 PARAMETRIC TECHNOLOGY CORP Common Stock 699173209 7,852 349,135 X 349,135 J C PENNEY Common Stock 708160106 3,362 93,626 X 1 93,626 J C PENNEY Common Stock 708160106 1,805 50,251 X 50,251 PEPCO HOLDINGS INC Common Stock 713291102 720 38,600 X 38,600 PEPSICO INC Common Stock 713448108 4,796 74,463 X 74,463 PETMED EXPRESS INC Common Stock 716382106 11,002 693,701 X 693,701 PETROQUEST ENERGY INC Common Stock 716748108 7,849 838,599 X 838,599 PFIZER INC Common Stock 717081103 1,653 81,409 X 81,409 PHILIP MORRIS INTERNAT-W/I Common Stock 718172109 988 15,053 X 15,053 PRICELINE.COM Common Stock 741503403 3,545 7,000 X 7,000 PROCTER & GAMBLE CO Common Stock 742718109 14,331 232,653 X 1 232,653 PROCTER & GAMBLE CO Common Stock 742718109 25,524 414,343 X 414,343 PROGRESS SOFTWARE CORP Common Stock 743312100 10,424 358,335 X 358,335 QUALCOMM Common Stock 747525103 4,599 83,881 X 83,881 QUALITY SYSTEMS INC Common Stock 747582104 776 9,310 X 9,310 RF MICRO DEVICES INC Common Stock 749941100 10,515 1,640,438 X 1,640,438 RADIO SHACK Common Stock 750438103 8,391 559,038 X 559,038 RAILAMERICA INC Common Stock 750753402 12,894 756,700 X 756,700 RAYTHEON CO Common Stock 755111507 8,139 159,992 X 159,992 RJ REYNOLDS TOBACCO HLDGS Common Stock 761713106 379 10,664 X 10,664 RIO TINTO ADR Common Stock 767204100 2,083 29,285 X 29,285 RIVERBED TECHNOLOGY INC Common Stock 768573107 17,944 476,602 X 476,602 ROCK-TENN COMPANY -CL A Common Stock 772739207 10,136 146,155 X 146,155 ROSS STORES INC Common Stock 778296103 1,909 26,840 X 26,840 ROYAL DUTCH SHELL PLC-ADR Common Stock 780259107 50,914 695,163 X 1 695,163 ROYAL DUTCH SHELL PLC-ADR Common Stock 780259107 6,173 84,278 X 84,278 ROYAL DUTCH SHELL PLC CLASS A Common Stock 780259206 310 4,250 X 4,250 SEI INVESTMENTS COMPANY Common Stock 784117103 10,700 448,058 X 1 448,058 SEI INVESTMENTS COMPANY Common Stock 784117103 13,037 545,929 X 545,929 SALIX PHARMACEUTICALS LTD Common Stock 795435106 14,330 409,065 X 409,065 SARA LEE CORP. Common Stock 803111103 177 10,000 X 10,000 SCHLUMBERGER Common Stock 806857108 5,482 58,777 X 58,777 SEARS HOLDINGS CORP Common Stock 812350106 5,647 68,329 X 1 68,329 SEARS HOLDINGS CORP Common Stock 812350106 652 7,891 X 7,891 SKECHERS USA INC-CL A Common Stock 830566105 7,555 367,833 X 1 367,833 SKECHERS USA INC-CL A Common Stock 830566105 8,274 402,813 X 402,813 SOCIEDAD QUIMICA MINERAL DE CHIL Common Stock 833635105 1,367 24,734 X 24,734 SOLUTIA INC Common Stock 834376501 11,383 448,155 X 448,155 SONY CORP-SPONSORED ADR Common Stock 835699307 5,387 169,247 X 1 169,247 SONY CORP-SPONSORED ADR Common Stock 835699307 289 9,088 X 9,088 SPECTRA ENERGY CORP Common Stock 847560109 290 10,668 X 10,668 SPEEDWAY MOTORSPORTS INC Common Stock 847788106 3,744 234,289 X 234,289 STARBUCKS CORP Common Stock 855244109 4,450 120,424 X 120,424 STATE STREET CORP Common Stock 857477103 2,129 47,372 X 47,372
STERLITE INDUSTRIALS Common Stock 859737207 2,836 183,660 X 183,660 SUNCOR ENERGY INC Common Stock 867224107 620 13,816 X 13,816 --------- ----------- --------- ---------- ---------- COLUMN TOTALS: 404,319 16,337,295 10 12,347,887 3,989,408 SYSCO CORP Common Stock 871829107 10,394 375,242 X 375,242 TECO ENERGY INC Common Stock 872375100 7,542 402,043 X 402,043 TJX COMPANIES INC Common Stock 872540109 2,088 41,981 X 41,981 TAIWAN SEMICONDUCTOR-SP ADR RECEIPTS Common Stock 874039100 225 18,483 X 18,483 TATA MOTORS LIMITED ADR Common Stock 876568502 5,183 186,514 X 186,514 TECK RESOURCES LTD Common Stock 878742204 2,031 38,299 X 38,299 TELLABS INC Common Stock 879664100 105 20,000 X 20,000 TEVA PHARMACEUTICAL-SP ADR Common Stock 881624209 3,394 67,646 X 67,646 TEXAS ROADHOUSE INC Common Stock 882681109 11,942 702,895 X 702,895 THERMO FISHER SCIENTIFIC CORP INC Common Stock 883556102 375 6,755 X 6,755 THORATEC CORP Common Stock 885175307 648 24,975 X 24,975 TIME WARNER INC Common Stock 887317303 256 7,179 X 7,179 TORO CO Common Stock 891092108 9,040 136,510 X 136,510 TOYOTA MOTOR CORP SP ADR Common Stock 892331307 1,079 13,446 X 13,446 TRACTOR SUPPLY COMPANY Common Stock 892356106 12,830 214,333 X 214,333 TUPPERWARE Common Stock 899896104 13,360 223,750 X 223,750 II-VI INC Common Stock 902104108 241 4,850 X 4,850 TYSON FOODS Common Stock 902494103 480 25,000 X 25,000 U S BANCORP Common Stock 902973304 233,444 8,832,555 X 1 8,832,555 US BANCORP Common Stock 902973304 4,094 154,881 X 154,881 UNILEVER N V -NY SHARES Common Stock 904784709 272 8,681 X 8,681 UNION PACIFIC CORP Common Stock 907818108 6,979 70,971 X 70,971 UNITED TECHNOLOGIES Common Stock 913017109 1,229 14,520 X 14,520 VANGUARD FTSE ALL-WORLD Mut Funds- EX-U CLOSED END FUND Closed End 922042775 316 6,400 X 6,400 VEECO INSTRUMENTS INC Common Stock 922417100 8,141 160,133 X 160,133 VMWARE INC CLASS A Common Stock 928563402 450 5,521 X 5,521 WMS INDUSTRIES INC Common Stock 929297109 10,130 286,550 X 286,550 WABTEC CORP Common Stock 929740108 13,842 204,075 X 204,075 WAL-MART STORES Common Stock 931142103 567 10,898 X 10,898 WALGREEN CO. Common Stock 931422109 528 13,158 X 13,158 WELLS FARGO & CO Common Stock 949746101 1,927 60,759 X 60,759 WESTPAC BANKING CORP-SP ADR RECEIPTS Common Stock 961214301 270 2,157 X 2,157 WHITING PETROLEUM CORP Common Stock 966387102 1,748 23,800 X 23,800 WILLIAMS COS Common Stock 969457100 312 10,000 X 10,000 WILMINGTON TRUST CORP Common Stock 971807102 1,301 287,852 X 1 287,852 WOODWARD GOVERNOR CO Common Stock 980745103 10,862 314,280 X 314,280 WORLD FUEL SERVICES CORP Common Stock 981475106 12,886 317,304 X 317,304 WORTHINGTON INDUSTRIES Common Stock 981811102 10,042 480,026 X 480,026 XILINX INC Common Stock 983919101 1,824 55,614 X 55,614 YUM! BRANDS INC Common Stock 988498101 4,271 83,119 X 83,119 PETROCHINA CO LTD Common Stock 71646E100 1,079 7,090 X 7,090 CIA VALE DO RIO DOCE-ADR Common Stock 91912E105 3,054 91,571 X 91,571 TARGET CORP Common Stock 87612E106 1,309 26,172 X 26,172 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 267 3,070 X 3,070 BARCLAYS PLC-SPONS ADR Common Stock 06738E204 10,414 574,083 X 1 574,083 BARCLAYS PLC-SPONS ADR Common Stock 06738E204 9,699 534,681 X 534,681
J2 GLOBAL COMMUNICATIONS INC Common Stock 46626E205 9,778 331,351 X 331,351 AT&T INC Common Stock 00206R102 2,115 69,106 X 69,106 ACORDA THERAPEUTICS INC Common Stock 00484M106 13,637 587,806 X 587,806 AMERICAN PUBLIC EDUCATION Common Stock 02913V103 11,545 285,408 X 285,408 ANHEUSER-BUSCH INBEV SPN ADR Common Stock 03524A108 457 8,000 X 8,000 APPLIED INDUSTRIAL TECH INC Common Stock 03820C105 13,648 410,354 X 410,354 AQUA AMERICA INC Common Stock 03836W103 1,004 43,867 X 43,867 ARIBA INC Common Stock 04033V203 17,094 500,710 X 500,710 AUXILIUM PHARMACEUTICALS INC Common Stock 05334D107 12,854 598,700 X 598,700 BANCO SANTANDER SA-SPON ADR RECEIPTS Common Stock 05964H105 268 22,883 X 22,883 BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 15,628 621,898 X 621,898 CB RICHARD ELLI Common Stock 12497T101 1,628 60,983 X 60,983 CARDINAL HEALTH INC Common Stock 14149Y108 1,111 27,015 X 27,015 CASH AMERICA INTL INC Common Stock 14754D100 7,474 162,294 X 162,294 CAVIUM NETWORKS INC Common Stock 14965A101 17,623 392,239 X 392,239 --------- ----------- --------- ---------- ---------- COLUMN TOTALS: 558,335 19,272,435 3 9,577,945 9,694,490 CENTERPOINT ENERGY COMMON Common Stock 15189T107 732 41,690 X 41,690 CHINA MOBILE LTD-SPON ADR RECEIPTS Common Stock 16941M109 1,318 28,487 X 28,487 CHINA UNICOM ADR Common Stock 16945R104 166 10,000 X 10,000 CISCO SYSTEMS INC Common Stock 17275R102 4,294 250,365 X 250,365 GUGGENHEIM CHINA SMALL CAP INDEX ETF Common Stock 18383Q853 4,382 150,115 X 150,115 CLEARWIRE CORP CLASS A Common Stock 18538Q105 74 13,165 X 13,165 COINSTAR INC Common Stock 19259P300 13,884 302,347 X 302,347 COMCAST CORP CL A Common Stock 20030N101 8,632 349,197 X 1 349,197 COMCAST CORP CL A Common Stock 20030N101 9,450 382,273 X 382,273 COMCAST CORP CLASS A SPEC Common Stock 20030N200 286 12,334 X 12,334 COMPANHIA DE BEBIDAS DAS AMERICAS Common Stock 20441W203 4,113 145,280 X 145,280 COMSCORE INC Common Stock 20564W105 17,161 581,744 X 581,744 CONOCOPHILLIPS Common Stock 20825C104 3,330 41,701 X 41,701 CRIMSON EXPL INC COM NEW Common Stock 22662K207 303 74,300 X 74,300 DSW INC- A Common Stock 23334L102 12,787 320,000 X 320,000 DELL INC Common Stock 24702R101 12,128 835,849 X 1 835,849 DELL INC Common Stock 24702R101 15,854 1,092,615 X 1,092,615 DIAGEO PLC ADR Common Stock 25243Q205 1,834 24,056 X 24,056 DISCOVERY COMMUNICATIONS INC. Common Stock 25470F104 888 22,250 X 22,250 DOMINION RESOURCES Common Stock 25746U109 2,909 65,088 X 65,088 DUKE ENERGY CORP Common Stock 26441C105 1,743 96,056 X 96,056 E COMMERCE CHINA SPON ADR Common Stock 26833A105 896 43,450 X 43,450 ENERGY TRANSFER EQUITY LP Common Stock 29273V100 317 7,050 X 7,050 ENERPLUS RESOURCES FUND Common Stock 29274D604 317 10,000 X 10,000 ENPRO INDUSTRIES INC Common Stock 29355X107 7,322 201,610 X 201,610 ENTERGY CORP Common Stock 29364G103 739 10,999 X 10,999 EXXON MOBIL CORP Common Stock 30231G102 5,452 64,807 X 64,807 FEDEX CORP Common Stock 31428X106 2,971 31,763 X 1 31,763 FEDEX CORP Common Stock 31428X106 1,473 15,750 X 15,750
FIDELITY NATIONAL TITLE Common Stock 31620R105 18,580 1,314,908 X 1 1,314,908 FIDELITY NATIONAL TITLE Common Stock 31620R105 27,869 1,972,362 X 1,972,362 FINISAR CORPORATION Common Stock 31787A507 13,462 547,255 X 547,255 FIRST CASH FINL SVCS INC Common Stock 31942D107 20,046 519,330 X 519,330 FRANKLIN STREET PROPERTIES C Common Stock 35471R106 257 18,300 X 18,300 FUEL SYSTEMS SOLUTIONS INC Common Stock 35952W103 10,084 334,112 X 334,112 GENOMIC HEALTH INC Common Stock 37244C101 18,682 759,420 X 759,420 GLAXOSMITHKLINE PLC-ADR Common Stock 37733W105 7,621 198,414 X 198,414 GOLDMAN SACHS GROUP INC Common Stock 38141G104 19,425 122,481 X 1 122,481 GOLDMAN SACHS GROUP INC Common Stock 38141G104 19,835 125,066 X 125,066 GOOGLE INC-CL A Common Stock 38259P508 9,192 15,666 X 15,666 HMS HOLDINGS CORP Common Stock 40425J101 8,776 107,225 X 107,225 HESS CORP Common Stock 42809H107 8,862 104,004 X 1 104,004 HESS CORP Common Stock 42809H107 3,063 35,950 X 35,950 IMPAX LABORATORIES INC Common Stock 45256B101 1,988 78,100 X 78,100 INCYTE GENOMICS INC Common Stock 45337C102 297 18,750 X 18,750 INSIGHT ENTERPRISES INC Common Stock 45765U103 13,330 782,751 X 782,751 INSULET CORP Common Stock 45784P101 17,519 849,615 X 849,615 INTERNATIONAL COAL GROUP INC Common Stock 45928H106 11,399 1,008,803 X 1,008,803 JDS UNIPHASE CORP Common Stock 46612J507 208 9,972 X 9,972 JP MORGAN CHASE & CO Common Stock 46625H100 2,958 64,167 X 64,167 JMP GROUP INC Common Stock 46629U107 511 59,320 X 59,320 K-SEA TRANSPORTATION PARTNER Common Stock 48268Y101 175 21,400 X 21,400 KRAFT FOODS INC Common Stock 50075N104 41,878 1,335,394 X 1 1,335,394 KRAFT FOODS INC Common Stock 50075N104 23,478 748,660 X 748,660 LABORATORY CORP OF AMER HLDGS Common Stock 50540R409 942 10,229 X 10,229 LIFE TECHNOLOGIES CORP Common Stock 53217V109 253 4,825 X 4,825 MF GLOBAL HOLDINGS LTD Common Stock 55277J108 403 48,700 X 48,700 MARKET VECTORS JUNIOR GOLD MINER Common Stock 57060U589 311 7,940 X 7,940 MCKESSON CORP Common Stock 58155Q103 2,145 27,130 X 27,130 MERCK & CO INC Common Stock 58933Y105 9,487 287,394 X 287,394 METLIFE INC Common Stock 59156R108 1,690 37,792 X 37,792 --------- ----------- --------- ---------- ---------- COLUMN TOTALS: 450,487 16,799,776 7 12,706,180 4,093,596 MONSANTO CO Common Stock 61166W101 573 7,935 X 7,935 MULTI-FINELINE ELECTRONIX IN Common Stock 62541B101 9,066 321,268 X 321,268 NETSCOUT SYSTEMS INC Common Stock 64115T104 12,627 462,184 X 462,184 99 CENTS ONLY STORES Common Stock 65440K106 6,909 352,478 X 352,478 NISOURCE INC Common Stock 65473P105 8,208 427,930 X 427,930 NORTH VALLEY BANCORP Common Stock 66304M204 423 38,962 X 38,962 NOVARTIS AG-ADR Common Stock 66987V109 5,398 99,324 X 99,324 NUSTAR GP HOLDINGS LLC MASTER LIMITED PARTNER Common Stock 67059L102 2,770 76,000 X 1 76,000 NXSTAGE MEDICAL INC Common Stock 67072V103 18,977 863,365 X 863,365 O REILLY AUTOMOTIVE INC. NEW Common Stock 67103H107 550 9,570 X 9,570 OCLARO INC Common Stock 67555N206 10,065 875,176 X 875,176 OPLINK COMMUNICATIONS INC Common Stock 68375Q403 7,896 405,150 X 405,150
ORACLE CORPORATION Common Stock 68389X105 3,111 93,042 X 93,042 PPL CORPORATION Common Stock 69351T106 10,020 396,052 X 396,052 PARTNER COMMUNICATIONS-ADR RECEIPTS Common Stock 70211M109 198 10,434 X 10,434 PETROLEO BRASILEIRO SA Common Stock 71654V408 2,899 71,700 X 71,700 POLYCOM INC Common Stock 73172K104 10,363 199,856 X 199,856 PORTFOLIO RECOVERY ASSOCIATE Common Stock 73640Q105 18,420 216,372 X 216,372 POTASH CORP OF SASKATCHEWAN Common Stock 73755L107 763 12,950 X 12,950 NASDAQ-100 SHARES Common Stock 73935A104 293 5,093 X 5,093 PRAXAIR INC Common Stock 74005P104 3,322 32,695 X 32,695 T ROWE PRICE GROUP Common Stock 74144T108 2,562 38,576 X 38,576 PRIDE INTERNATIONAL INC Common Stock 74153Q102 2,059 47,947 X 47,947 RTI BIOLOGICS INC Common Stock 74975N105 5,512 1,927,236 X 1,927,236 SPDR TRUST SERIES 1 Common Stock 78462F103 1,981 14,942 X 14,942 SPDR INDEX SHS FDS S&P CH Common Stock 78463X400 562 7,000 X 7,000 SPDR SP BRIC 40 ETF Common Stock 78463X798 498 16,872 X 16,872 SPDR DJIA ETF TRUST Common Stock 78467X109 492 4,000 X 4,000 SAVIENT PHARMACEUTICALS INC Common Stock 80517Q100 5,578 526,270 X 526,270 SKYWORKS SOLUTIONS INC Common Stock 83088M102 18,827 581,077 X 581,077 SOHU.COM INC Common Stock 83408W103 456 5,100 X 5,100 SONOSITE Common Stock 83568G104 12,008 360,388 X 360,388 SPECTRANETICS CORP Common Stock 84760C107 5,927 1,258,323 X 1,258,323 STILLWATER MINING COMPANY Common Stock 86074Q102 217 9,475 X 9,475 STREAMLINE HEALTH SOLUTIONS Common Stock 86323X106 25 13,925 X 13,925 SYNOVUS FINANCIAL CORP. Common Stock 87161C105 228 95,000 X 95,000 TALEO CORP-CLASS A Common Stock 87424N104 12,174 341,478 X 341,478 TARGA RESOURCES CORP Common Stock 87612G101 797 22,000 X 1 22,000 TELUS CORPORATION Common Stock 87971M202 11,042 227,712 X 1 227,712 TELUS CORPORATION Common Stock 87971M202 9,939 204,965 X 204,965 3M COMPANY Common Stock 88579Y101 7,961 85,141 X 85,141 TIME WARNER CABLE INC Common Stock 88732J207 27,469 385,037 X 1 385,037 TIME WARNER CABLE INC Common Stock 88732J207 28,795 403,633 X 403,633 TORTOISE ENERGY INFRASTRUCTURE Common Stock 89147L100 1,247 31,019 X 31,019 TORTOISE CAPITAL RESOURCES CORP Common Stock 89147N304 89 10,157 X 10,157 TORTOISE ENERGY CAPITAL Common Stock 89147U100 425 15,070 X 15,070 UNITED STATES OIL FUND LP Common Stock 91232N108 341 8,000 X 8,000 UNITED THERAPEUTICS CORP Common Stock 91307C102 13,114 195,666 X 195,666 UNITEDHEALTH GROUP INC Common Stock 91324P102 19,318 427,382 X 1 427,382 UNITEDHEALTH GROUP INC Common Stock 91324P102 21,207 469,183 X 469,183 VERIFONE HOLDINGS INC Common Stock 92342Y109 20,833 379,130 X 379,130 VERIZON COMMUNICATIONS Common Stock 92343V104 313 8,119 X 8,119 VIASAT INC Common Stock 92552V100 239 6,000 X 6,000 VIRTUSA CORP Common Stock 92827P102 9,822 524,390 X 524,390 VIVO PARTICIPACOES SA Common Stock 92855S200 505 12,500 X 12,500 VODAFONE GROUP PLC RECEIPTS Common Stock 92857W209 1,718 59,742 X 59,742 WELL POINT HEALTH NETWORKS Common Stock 94973V107 20,989 300,749 X 1 300,749 WELL POINT HEALTH NETWORKS Common Stock 94973V107 25,938 371,659 X 371,659 WISDOMTREE DRYEFUS CHINA YUAN FD Common Stock 97717W182 4,605 181,600 X 181,600 WISDOMTREE INDIA EARNING FUND Common Stock 97717W422 1,396 56,290 X 56,290
XCEL ENERGY INC Common Stock 98389B100 430 18,000 X 18,000 --------- ----------- --------- ---------- ---------- COLUMN TOTALS: 430,486 14,628,289 6 13,189,409 1,438,880 ACE LIMITED Common Stock H0023R105 295 4,565 X 4,565 ALCON INC Common Stock H01301102 3,900 23,565 X 23,565 NOBLE CORP Common Stock H5833N103 10,524 230,697 X 1 230,697 NOBLE CORP Common Stock H5833N103 18,407 403,491 X 403,491 TYCO INTL LTD NAMEN-AKT Common Stock H89128104 736 16,449 X 16,449 MELLANOX TECHNOLOGIES LTD Common Stock M51363113 7,141 283,028 X 283,028 VISTAPRINT NV Common Stock N93540107 10,760 207,324 X 207,324 STEINER LEISURE LTD Common Stock P8744Y102 11,279 243,809 X 243,809 GENCO SHIPPING & TRADING LTD Common Stock Y2685T107 948 88,000 X 88,000 COLUMN TOTALS: 63,991 1,500,928 1 1,270,231 230,697 --------- ----------- --------- ---------- ---------- GRAND TOTAL 3,248,421 116,240,631 48 75,939,732 40,300,899 ========= =========== ========= ========== ==========