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
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