0001193125-11-223839.txt : 20110816
0001193125-11-223839.hdr.sgml : 20110816
20110816090105
ACCESSION NUMBER: 0001193125-11-223839
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110816
DATE AS OF CHANGE: 20110816
EFFECTIVENESS DATE: 20110816
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05330
FILM NUMBER: 111038808
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/A
1
d13fhra.txt
13F-HR/A
================================================================================
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
Check here if Amendment [X]; Amendment Number: 1
-------
This Amendment (Check only one.): [X] 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 08/16/11
_______________________ ________________________ _______________________
[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: 118,593,552
Form 13F Information Table Value Total: 3,263,817
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 6/30/11
Item 7:
Item 6: Investment Managers
Discretion See Instr. V.
------------------- --------------
ITEM 2: ITEM 4: (C)
ITEM 1: TITLE ITEM 3: FAIR MARKET ITEM 5: (a) (b) Shared
NAME OF ISSUER OF CLASS CUSIP # VALUE (000's) SHARES/AMT Sole? Shared? Other
-------------- -------------- ------- ------------- ---------- ----- ------- ------
3M Common Stock 88579Y101 9,229 97,303 X
99 CENTS ONLY STORES Common Stock 65440K106 8,104 400,408 X
ABB LTD SPONS ADR Common Stock 000375204 711 27,400 X
ABBOTT LABS Common Stock 002824100 1,216 23,118 X
ACE LIMITED Common Stock H0023R105 300 4,565 X
ACORDA THERAPEUTICS INC Common Stock 00484M106 19,993 618,776 X
AEROVIRONMENT INC Common Stock 008073108 3,721 105,265 X
AFLAC INC Common Stock 001055102 2,612 55,947 X
AGCO CORP Common Stock 001084102 301 6,100 X
AGCO CORP Common Stock 001084102 2,488 50,401 X 1
AK STEEL HOLDIN Common Stock 001547108 473 30,000 X
ALEXION PHARMACEUTICALS INC Common Stock 015351109 17,011 361,707 X
ALLIANT TECHSYSTEMS INC Common Stock 018804104 17,176 240,794 X
ALLIANT TECHSYSTEMS INC Common Stock 018804104 16,858 236,343 X 1
ALLSTATE CORPORATION Common Stock 020002101 38,868 1,273,099 X
ALLSTATE CORPORATION Common Stock 020002101 25,880 847,685 X 1
AMER TOWER SYS Common Stock 029912201 612 11,702 X
AMERICAN EXPRESS CO Common Stock 025816109 2,152 41,627 X
AMERICAN PUBLIC EDUCATION Common Stock 02913V103 12,698 285,293 X
AMERICAN SCIENCE & ENGINEER Common Stock 029429107 10,816 135,200 X
ANALOG DEVICES Common Stock 032654105 587 15,000 X
ANDERSONS INC Common Stock 034164103 728 17,224 X
ANHEUSER-BUSCH INBEV SPN ADR Common Stock 03524A108 464 8,000 X
ANNALY CAPITAL MANAGEMENT REIT 035710409 940 52,088 X
APPLE INC Common Stock 037833100 6,628 19,745 X
APPLIED INDUSTRIAL TECH INC Common Stock 03820C105 15,628 438,854 X
AQUA BOUNTY TECHONOLGIES Common Stock 99MSC6720 18 252,308 X
ARCHER-DANIELS-MIDLAND Common Stock 039483102 443 14,696 X
ARIBA INC Common Stock 04033V203 11,333 328,770 X
ARROW ELECTRONICS INC Common Stock 042735100 2,862 68,958 X
ARROW ELECTRONICS INC Common Stock 042735100 13,414 323,231 X 1
ASPEN TECHNOLOGY INC Common Stock 045327103 9,442 549,575 X
ASTRAZENECA PLC Common Stock 046353108 257 5,137 X
AT&T INC Common Stock 00206R102 2,870 91,366 X
AUXILIUM PHARMACEUTICALS INC Common Stock 05334D107 11,677 595,785 X
AVON PRODUCTS Common Stock 054303102 863 30,830 X
BAIDU.COM ADR Common Stock 056752108 1,443 10,300 X
BALCHEM CORP Common Stock 057665200 11,382 259,979 X
BANCO BILBAO VIZCAYA ARG Common Stock 05946K101 243 20,700 X
BANCO SANTANDER SA-SPON ADR RECEIPTS Common Stock 05964H105 236 20,473 X
BANK OF AMERICA CORP Common Stock 060505104 33,311 3,039,326 X
BANK OF AMERICA CORP Common Stock 060505104 20,175 1,840,760 X 1
BANK OF NEW YORK MELLON CORP Common Stock 064058100 640 24,984 X
BANK OF NEW YORK MELLON CORP Common Stock 064058100 2,025 79,025 X 1
BANK OF NOVA SCOTIA Common Stock 064149107 247 4,100 X
BARCLAYS PLC-SPONS ADR Common Stock 06738E204 10,309 627,447 X
BARCLAYS PLC-SPONS ADR Common Stock 06738E204 9,432 574,083 X 1
BARRICK GOLD Common Stock 067901108 720 15,890 X
BB & T Common Stock 054937107 228 8,505 X
BEST BUY CO INC Common Stock 086516101 847 26,963 X
BHP BILLITON LTD-SPON ADR RECEIPTS Common Stock 088606108 6,449 68,153 X
BIG LOTS INC Common Stock 089302103 11,552 348,472 X
------- ----------- --
COLUMN TOTALS: 378,611 14,633,460 7
FORM 13F Name of Report Manager: Fort Washington Investment Advisors, Inc.
Item 8: Voting
Authority Shares
------------------
ITEM 1:
NAME OF ISSUER (a) Sole (b) Shared
-------------- -------- ----------
3M 97,303
99 CENTS ONLY STORES 400,408
ABB LTD SPONS ADR 27,400
ABBOTT LABS 23,118
ACE LIMITED 4,565
ACORDA THERAPEUTICS INC 618,776
AEROVIRONMENT INC 105,265
AFLAC INC 55,947
AGCO CORP 6,100
AGCO CORP 50,401
AK STEEL HOLDIN 30,000
ALEXION PHARMACEUTICALS INC 361,707
ALLIANT TECHSYSTEMS INC 240,794
ALLIANT TECHSYSTEMS INC 236,343
ALLSTATE CORPORATION 1,273,099
ALLSTATE CORPORATION 847,685
AMER TOWER SYS 11,702
AMERICAN EXPRESS CO 41,627
AMERICAN PUBLIC EDUCATION 285,293
AMERICAN SCIENCE & ENGINEER 135,200
ANALOG DEVICES 15,000
ANDERSONS INC 17,224
ANHEUSER-BUSCH INBEV SPN ADR 8,000
ANNALY CAPITAL MANAGEMENT 52,088
APPLE INC 19,745
APPLIED INDUSTRIAL TECH INC 438,854
AQUA BOUNTY TECHONOLGIES 252,308
ARCHER-DANIELS-MIDLAND 14,696
ARIBA INC 328,770
ARROW ELECTRONICS INC 68,958
ARROW ELECTRONICS INC 323,231
ASPEN TECHNOLOGY INC 549,575
ASTRAZENECA PLC 5,137
AT&T INC 91,366
AUXILIUM PHARMACEUTICALS INC 595,785
AVON PRODUCTS 30,830
BAIDU.COM ADR 10,300
BALCHEM CORP 259,979
BANCO BILBAO VIZCAYA ARG 20,700
BANCO SANTANDER SA-SPON ADR RECEIPTS 20,473
BANK OF AMERICA CORP 3,039,326
BANK OF AMERICA CORP 1,840,760
BANK OF NEW YORK MELLON CORP 24,984
BANK OF NEW YORK MELLON CORP 79,025
BANK OF NOVA SCOTIA 4,100
BARCLAYS PLC-SPONS ADR 627,447
BARCLAYS PLC-SPONS ADR 574,083
BARRICK GOLD 15,890
BB & T 8,505
BEST BUY CO INC 26,963
BHP BILLITON LTD-SPON ADR RECEIPTS 68,153
BIG LOTS INC 348,472
---------- ---------
COLUMN TOTALS: 10,681,932 3,951,528
3
FORM 13F Name of Report Manager: Fort Washington Investment Advisors, Inc. Report as of 6/30/11
Item 7:
Item 6: Investment Managers
Discretion See Instr. V.
------------------- -------------
ITEM 2: ITEM 4: (C)
ITEM 1: TITLE ITEM 3: FAIR MARKET ITEM 5: (a) (b) Shared
NAME OF ISSUER OF CLASS CUSIP # VALUE (000's) SHARES/AMT Sole? Shared? Other
-------------- -------------- ------- ------------- ---------- ----- ------- ------
BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 17,055 626,778 X
BIO-REFERENCE LABS INC Common Stock 09057G602 1,821 87,145 X
BLACKBOARD INC Common Stock 091935502 217 5,000 X
BLACKROCK INC COMMON Common Stock 09247X101 1,749 9,116 X
BRIGHAM EXPLORATION CO Common Stock 109178103 12,103 404,375 X
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 4,138 142,875 X
CAPELLA EDUCATION CO Common Stock 139594105 10,665 254,845 X
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 899 17,408 X
CARBO CERAMICS INC Common Stock 140781105 11,437 70,190 X
CASH AMERICA INTL INC Common Stock 14754D100 10,704 184,969 X
CATERPILLAR Common Stock 149123101 3,401 31,947 X
CATERPILLAR INC Common Stock 149123101 688 6,460 X
CATO CORP-CLASS A Common Stock 149205106 12,680 440,262 X
CB RICHARD ELLI Common Stock 12497T101 1,604 63,883 X
CELGENE CORP Common Stock 151020104 7,398 122,640 X
CEMEX SAB-SPONS ADR Common Stock 151290889 14,144 1,644,692 X
CEMEX SAB-SPONS ADR Common Stock 151290889 11,649 1,354,571 X 1
CERADYNE INC Common Stock 156710105 8,874 227,605 X
CERNER CORP Common Stock 156782104 6,064 99,224 X
CHEVRON CORPORATION Common Stock 166764100 6,853 66,641 X
CHEVRON CORPORATION Common Stock 166764100 4,624 44,963 X
CHICO'S FAS INC Common Stock 168615102 16,706 1,096,940 X
CHINA UNICOM ADR Common Stock 16945R104 203 10,000 X
CIA VALE DO RIO DOCE-ADR Common Stock 9.1912E+109 2,482 77,674 X
CINCINNATI FINANCIAL Common Stock 172062101 7,617 261,018 X
CINCINNATI FINANCIAL Common Stock 172062101 66,719 2,286,466 X 1
CINTAS CORP Common Stock 172908105 595 18,000 X
CINTAS CORP Common Stock 172908105 39,606 1,199,099 X 1
CISCO SYSTEMS INC Common Stock 17275R102 4,187 268,211 X
CLARCOR INC Common Stock 179895107 17,736 375,125 X
COCA COLA Common Stock 191216100 10,435 155,070 X
COGNIZANT TECH SOLUTIONS-A Common Stock 192446102 1,017 13,870 X
COINSTAR INC Common Stock 19259P300 18,086 331,607 X
COLGATE-PALMOLIVE CO Common Stock 194162103 576 6,585 X
COMCAST CORP CL A Common Stock 20030N101 1,541 60,812 X
COMCAST CORP CL A Common Stock 20030N101 5,302 209,232 X 1
COMCAST CORP CLASS A SPEC Common Stock 20030N200 286 11,820 X
COMPANHIA DE BEBIDAS DAS AMERICAS Common Stock 20441W203 5,713 169,381 X
COMSCORE INC Common Stock 20564W105 14,088 543,936 X
CONOCOPHILLIPS Common Stock 20825C104 3,915 52,066 X
CONVERGYS CORP Common Stock 212485106 1,429 104,732 X
CONVERGYS CORP Common Stock 212485106 101,095 7,411,692 X 1
COPANO ENERGY LLC UNITS Common Stock 217202100 2,635 77,000 X 1
CORNING INC Common Stock 219350105 327 18,000 X
CRANE CO Common Stock 224399105 124 2,500 X
CRANE CO Common Stock 224399105 22,715 459,730 X 1
CRIMSON EXPL INC COM NEW Common Stock 22662K207 264 74,300 X
CSX CORP Common Stock 126408103 275 10,500 X
CUMMINS INC. Common Stock 231021106 1,702 16,450 X
CVS CORP Common Stock 126650100 17,860 475,254 X
CVS CORP Common Stock 126650100 12,511 332,926 X 1
DANAHER CORP Common Stock 235851102 3,191 60,210 X
DARDEN RESTAURN Common Stock 237194105 1,742 35,000 X
DAYTON POWER & LIGHT Common Stock 233293109 993 32,930 X
DEAN FOODS Common Stock 242370104 356 29,000 X
DECKERS OUTDOOR CORP Common Stock 243537107 11,892 134,927 X
DEERE & CO Common Stock 244199105 543 6,585 X
------- ---------- --
COLUMN TOTALS: 545,230 22,334,237 8
FORM 13F Name of Report Manager: Fort Washington Investment Advisors, Inc.
Item 8: Voting
Authority Shares
----------------
ITEM 1:
NAME OF ISSUER (a) Sole (b) Shared
-------------- -------- ----------
BIOMARIN PHARMACEUTICAL INC 626,778
BIO-REFERENCE LABS INC 87,145
BLACKBOARD INC 5,000
BLACKROCK INC COMMON 9,116
BRIGHAM EXPLORATION CO 404,375
BRISTOL-MYERS SQUIBB CO 142,875
CAPELLA EDUCATION CO 254,845
CAPITAL ONE FINANCIAL CORP 17,408
CARBO CERAMICS INC 70,190
CASH AMERICA INTL INC 184,969
CATERPILLAR 31,947
CATERPILLAR INC 6,460
CATO CORP-CLASS A 440,262
CB RICHARD ELLI 63,883
CELGENE CORP 122,640
CEMEX SAB-SPONS ADR 1,644,692
CEMEX SAB-SPONS ADR 1,354,571
CERADYNE INC 227,605
CERNER CORP 99,224
CHEVRON CORPORATION 66,641
CHEVRON CORPORATION 44,963
CHICO'S FAS INC 1,096,940
CHINA UNICOM ADR 10,000
CIA VALE DO RIO DOCE-ADR 77,674
CINCINNATI FINANCIAL 261,018
CINCINNATI FINANCIAL 2,286,466
CINTAS CORP 10,500
CINTAS CORP 1,199,099
CISCO SYSTEMS INC 268,211
CLARCOR INC 375,125
COCA COLA 155,070
COGNIZANT TECH SOLUTIONS-A 13,870
COINSTAR INC 331,607
COLGATE-PALMOLIVE CO 5,975
COMCAST CORP CL A 60,812
COMCAST CORP CL A 209,232
COMCAST CORP CLASS A SPEC 11,820
COMPANHIA DE BEBIDAS DAS AMERICAS 169,381
COMSCORE INC 543,936
CONOCOPHILLIPS 52,066
CONVERGYS CORP 104,732
CONVERGYS CORP 7,411,692
COPANO ENERGY LLC UNITS 77,000
CORNING INC 18,000
CRANE CO 2500
CRANE CO 459,730
CRIMSON EXPL INC COM NEW 74,300
CSX CORP 10,500
CUMMINS INC. 16,450
CVS CORP 475,254
CVS CORP 332,926
DANAHER CORP 60,210
DARDEN RESTAURN 35,000
DAYTON POWER & LIGHT 32,930
DEAN FOODS 29,000
DECKERS OUTDOOR CORP 134,927
DEERE & CO 38,523
--------- ----------
COLUMN TOTALS: 9,027,349 13,330,716
FORM 13F Name of Report Manager: Fort Washington Investment Advisors, Inc. Report as of 6/30/11
Item 7:
Item 6: Investment Managers
Discretion See Instr. V.
------------------- --------------
ITEM 2: ITEM 4: (C)
ITEM 1: TITLE ITEM 3: FAIR MARKET ITEM 5: (a) (b) Shared
NAME OF ISSUER OF CLASS CUSIP # VALUE (000's) SHARES/AMT Sole? Shared? Other
-------------- -------------- ------- ------------- ---------- ----- ------- ------
DELL INC Common Stock 24702R101 18,973 1,138,128 X
DELL INC Common Stock 24702R101 13,934 835,849 X 1
DIAGEO PLC ADR Common Stock 25243Q205 2,193 26,789 X
DOMINION RESOURCES Common Stock 25746U109 3,229 66,889 X
DONALDSON CO INC Common Stock 257651109 278 4,575 X
DRESSER RAND GROUP INC Common Stock 261608103 223 4,150 X
DRIL-QUIP INC Common Stock 262037104 11,266 166,090 X
DSW INC- A Common Stock 23334L102 12,188 240,825 X
DU PONT EI DE NEMOURS & CO Common Stock 263534109 1,016 18,794 X
DUCOMMUN INC Common Stock 264147109 6,056 294,402 X
DUKE ENERGY CORP Common Stock 26441C105 2,291 121,687 X
DUPONT Common Stock 263534109 6,522 120,672 X
E COMMERCE CHINA SPON ADR Common Stock 26833A105 1,156 99,775 X
EATON CORP Common Stock 278058102 1,704 33,114 X
EDWARDS LIFESCIENCES CORP Common Stock 2.8176E+112 407 4,670 X
EMC Common Stock 268648102 7642 277,371 X
EMERSON EL CO Common Stock 291011104 2787 49,542 X
ENCANA CORP Common Stock 292505104 37,013 1,202,099 X
ENCANA CORP Common Stock 292505104 27,426 890,736 X 1
ENCORE CAPITAL GROUP INC Common Stock 292554102 13,048 424,727 X
ENERGY TRANSFER EQUITY LP Common Stock 29273V100 317 7,050 X
ENERPLUS RESOURCES FUND Common Stock 29274D604 316 10,000 X
ENPRO INDUSTRIES INC Common Stock 29355X107 12,247 254,765 X
ENTERPRISE PRODUCTS PARTNERS Limited Partnership 293792107 629 14,562 X
ESCO TECHNOLOGIES INC Common Stock 296315104 8,958 243,425 X
EXPRESS SCRIPTS INC Common Stock 302182100 857 15,868 X
EXXON MOBIL CORP Common Stock 30231G102 6,452 79,285 X
EZCORP INC-CL A Common Stock 302301106 23,595 663,144 X
F5 NETWORKS INC Common Stock 315616102 228 2,070 X
FEDEX CORP Common Stock 31428X106 961 10,132 X
FEDEX CORP Common Stock 31428X106 2,004 21,130 X 1
FIDELITY NATIONAL TITLE Common Stock 31620R105 32,466 2,062,615 X
FIDELITY NATIONAL TITLE Common Stock 31620R105 20,697 1,314,908 X 1
FIFTH THIRD BANCORP Common Stock 316773100 4,660 365,506 X
FIFTH THIRD BANCORP Common Stock 316773100 3,016 236,511 X 1
FINANCIAL ENGINES INC Common Stock 317485100 6,441 248,495 X
FINISAR CORPORATION Common Stock 31787A507 10,783 598,075 X
FIRST CASH FINL SVCS INC Common Stock 31942D107 21,645 515,475 X
FIRST CTZNS BANC CORP Common Stock 319459202 320 84,514 X
FISERV INC Common Stock 337738108 944 15,071 X
FLUIDIGM CORP Common Stock 34385P108 2,940 175,290 X
FLUOR CORP Common Stock 343412102 226 3,500 X
FOREST LABS "A" Common Stock 345838106 675 17,150 X
FRANKLIN STREET PROPERTIES C Common Stock 35471R106 227 17,600 X
FREEPORT-MC C&G Common Stock 35671D857 916 17,307 X
FRISCH'S RESTAURANT Common Stock 358748101 1,283 54,613 X
FUEL SYSTEMS SOLUTIONS INC Common Stock 35952W103 8,203 328,797 X
GAFISA SA ADR Common Stock 362607301 701 74,115 X
GAMESTOP CORP-CLASS A Common Stock 36467W109 873 32,750 X
GANNETT CO Common Stock 364730101 215 15,000 X
GENCO SHIPPING & TRADING LTD Common Stock Y2685T107 662 88,000 X
GENERAL CABLE CORP Common Stock 369300108 8,221 193,070 X
GENERAL ELECTRIC CO Common Stock 369604103 7,134 378,248 X
GENERAL MILLS Common Stock 370334104 18,606 499,900 X
GENERAL MILLS Common Stock 370334104 1,104 29,650 X
GENERAL MOTORS CO Common Stock 37045V100 421 13,880 X
GENOMIC HEALTH INC Common Stock 37244C101 20,270 726,257 X
GENUINE PARTS CO Common Stock 372460105 1,224 22,505 X
GILEAD SCIENCES Common Stock 375558103 1,132 27,334 X
------- ---------- --
COLUMN TOTALS: 401,918 15,498,450 5
FORM 13F Name of Report Manager: Fort Washington Investment Advisors, Inc.
Item 8: Voting
Authority Shares
----------------
ITEM 1:
NAME OF ISSUER (a) Sole (b) Shared
-------------- -------- ----------
DELL INC 1,138,128
DELL INC 835,849
DIAGEO PLC ADR 26,789
DOMINION RESOURCES 66,889
DONALDSON CO INC 4,575
DRESSER RAND GROUP INC 4,150
DRIL-QUIP INC 166,090
DSW INC- A 240,825
DU PONT EI DE NEMOURS & CO 18,794
DUCOMMUN INC 294,402
DUKE ENERGY CORP 121,687
DUPONT 101,878
E COMMERCE CHINA SPON ADR 99,775
EATON CORP 33,114
EDWARDS LIFESCIENCES CORP 4,670
EMC 277,371
EMERSON EL CO 49,542
ENCANA CORP 1,156,216
ENCANA CORP 890,736
ENCORE CAPITAL GROUP INC 424,727
ENERGY TRANSFER EQUITY LP 7,050
ENERPLUS RESOURCES FUND 10,000
ENPRO INDUSTRIES INC 254,765
ENTERPRISE PRODUCTS PARTNERS 14,562
ESCO TECHNOLOGIES INC 243,425
EXPRESS SCRIPTS INC 15,868
EXXON MOBIL CORP 79,285
EZCORP INC-CL A 663,144
F5 NETWORKS INC 2,070
FEDEX CORP 10,132
FEDEX CORP 21,130
FIDELITY NATIONAL TITLE 2,062,615
FIDELITY NATIONAL TITLE 1,314,908
FIFTH THIRD BANCORP 365,506
FIFTH THIRD BANCORP 236,511
FINANCIAL ENGINES INC 248,495
FINISAR CORPORATION 598,075
FIRST CASH FINL SVCS INC 515,475
FIRST CTZNS BANC CORP 84,514
FISERV INC 15,071
FLUIDIGM CORP 175,290
FLUOR CORP 3,500
FOREST LABS "A" 17,000
FRANKLIN STREET PROPERTIES C 17,600
FREEPORT-MC C&G 17,307
FRISCH'S RESTAURANT 54,613
FUEL SYSTEMS SOLUTIONS INC 328,797
GAFISA SA ADR 74,115
GAMESTOP CORP-CLASS A 32,750
GANNETT CO 15,000
GENCO SHIPPING & TRADING LTD 88,000
GENERAL CABLE CORP 193,070
GENERAL ELECTRIC CO 378,248
GENERAL MILLS 499,900
GENERAL MILLS 29,650
GENERAL MOTORS CO 13,880
GENOMIC HEALTH INC 726,257
GENUINE PARTS CO 22,505
GILEAD SCIENCES 27,334
---------- ---------
COLUMN TOTALS: 12,134,489 3,299,134
FORM 13F Name of Report Manager: Fort Washington Investment Advisors, Inc. Report as of 6/30/11
Item 7:
Item 6: Investment Managers
Discretion See Instr. V.
------------------- -------------
ITEM 2: ITEM 4: (C)
ITEM 1: TITLE ITEM 3: FAIR MARKET ITEM 5: (a) (b) Shared
NAME OF ISSUER OF CLASS CUSIP # VALUE (000's) SHARES/AMT Sole? Shared? Other
-------------- -------------- ------- ------------- ---------- ----- ------- ------
GLAXOSMITHKLINE PLC-ADR Common Stock 37733W105 8,589 200,214 X
GOLDMAN SACHS GROUP INC Common Stock 38141G104 25,095 188,554 X
GOLDMAN SACHS GROUP INC Common Stock 38141G104 17,303 130,009 X 1
GOOGLE INC-CL A Common Stock 38259P508 8,477 16,741 X
GRAFTECH INTERNATIONAL LTD Common Stock 384313102 9,638 475,460 X
GUGGENHEIM CHINA SMALL CAP
INDEX ETF Common Stock 18383Q853 3,169 112,230 X
HESS CORP Common Stock 42809H107 2,512 33,600 X
HESS CORP Common Stock 42809H107 7,775 104,004 X 1
HEWLETT PACKARD Common Stock 428236103 19,987 549,093 X
HEWLETT PACKARD Common Stock 428236103 22,554 619,624 X 1
HMS HOLDINGS CORP Common Stock 40425J101 9,286 120,800 X
HOME DEPOT Common Stock 437076102 4,812 132,851 X
HONDA MOTOR CO LTD-SPONS ADR Common Stock 438128308 893 23,140 X
HONEYWELL INTERNATIONAL INC Common Stock 438516106 431 7,237 X
HUB GROUP INC-CL A Common Stock 443320106 14,545 386,218 X
IBM Common Stock 459200101 15,968 93,084 X
II-VI INC Common Stock 902104108 238 9,300 X
ILLINOIS TOOL WORKS Common Stock 452308109 4,708 83,344 X
IMMUCOR INC Common Stock 452526106 465 22,780 X
IMPAX LABORATORIES INC Common Stock 45256B101 6,257 287,163 X
INCYTE GENOMICS INC Common Stock 45337C102 359 18,950 X
INFOSYS TECHNOLOGIES LTD Common Stock 456788108 228 3,500 X
INGRAM MICRO INC-CL A Common Stock 457153104 19,715 1,086,822 X
INGRAM MICRO INC-CL A Common Stock 457153104 14,976 825,552 X 1
INSIGHT ENTERPRISES INC Common Stock 45765U103 17,337 978,940 X
INSULET CORP Common Stock 45784P101 18,768 846,540 X
INTEL CORPORATION Common Stock 458140100 13,428 605,961 X
INTEL CORPORATION Common Stock 458140100 22,457 1,013,421 X 1
INTL FLAVORS Common Stock 459506101 2,066 32,161 X
INTL SPEEDWAY CORP-CL A Common Stock 460335201 9,695 341,267 X
INTL SPEEDWAY CORP-CL A Common Stock 460335201 5,224 183,896 X 1
ISHARE CHINA 25 INDEX FD Common Stock 464287184 3,040 70,770 X
ISHARES COMEX GOLD TRUST Common Stock 464285105 725 49,540 X
ISHARES DJ SEL DIV INX Common Stock 464287168 1,597 30,185 X
ISHARES DJ US BARCLAYS
AGGREGATE Mutual Fund 464287226 693 6,495 X
ISHARES DJ US CLOSED END FUND Mutual Fund 464287242 730 6,631 X
ISHARES DJ US COHEN STEERS
RLTY Mutual Fund 464287564 4,588 63,276 X
ISHARES DJ US MSCI EAFE Mutual Fund 464287465 19,617 326,195 X
ISHARES DJ US MSCI EMERGING
MKT IN Mutual Fund 464287234 447 9,400 X
ISHARES DJ US RUSSELL 1000
GROWTH FUND Mutual Fund 464287614 2,627 43,150 X
ISHARES MSCI SOUTH KOREA Common Stock 464286772 670 10,300 X
ISHARES NASDAQ BIO INDEX Common Stock 464287556 796 7,462 X
ISHARES RUSSELL 1000 VALUE Exchange Traded Fund 464287598 303 4,443 X
ISHARES RUSSELL 2000 INDEX Exchange Traded Fund 464287655 1,817 21,943 X
ISHARES S&P GLOBAL ENERGY SEC Common Stock 464287341 5,289 126,681 X
ISHARES S&P LATIN AMERICA Common Stock 464287390 368 7,125 X
ISHARES TR DJ US ENERGY Common Stock 464287796 914 21,215 X
ISHARES TR DJ US UTILS SECTOR Common Stock 464287697 296 3,585 X
ITAU UNIBANCO BANCO MULTIPLO
SA-ADR Common Stock 465562106 985 41,820 X
J C PENNEY Common Stock 708160106 1,736 50,251 X
J C PENNEY Common Stock 708160106 2,323 67,251 X 1
J2 GLOBAL COMMUNICATIONS INC Common Stock 4.6626E+209 9,848 348,846 X
JM SMUCKER Common Stock 832696405 215 2,811 X
JMP GROUP INC Common Stock 46629U107 486 69,100 X
JOHNSON & JOHNSON Common Stock 478160104 16,904 254,127 X
JOHNSON & JOHNSON Common Stock 478160104 25,992 390,743 X 1
------- ---------- --
COLUMN TOTALS: 409,964 11,565,800 8
FORM 13F Name of Report Manager: Fort Washington Investment Advisors, Inc.
Item 8: Voting
Authority Shares
----------------
ITEM 1:
NAME OF ISSUER (a) Sole (b) Shared
-------------- -------- ----------
GLAXOSMITHKLINE PLC-ADR 200,214
GOLDMAN SACHS GROUP INC 188,554
GOLDMAN SACHS GROUP INC 130,009
GOOGLE INC-CL A 16,741
GRAFTECH INTERNATIONAL LTD 475,460
GUGGENHEIM CHINA SMALL CAP
INDEX ETF 112,230
HESS CORP 33,600
HESS CORP 104,004
HEWLETT PACKARD 549,093
HEWLETT PACKARD 619,624
HMS HOLDINGS CORP 120,800
HOME DEPOT 132,851
HONDA MOTOR CO LTD-SPONS ADR 23,140
HONEYWELL INTERNATIONAL INC 7,237
HUB GROUP INC-CL A 386,218
IBM 93,084
II-VI INC 9,300
ILLINOIS TOOL WORKS 83,344
IMMUCOR INC 22,780
IMPAX LABORATORIES INC 287,163
INCYTE GENOMICS INC 18,950
INFOSYS TECHNOLOGIES LTD 3,500
INGRAM MICRO INC-CL A 1,086,822
INGRAM MICRO INC-CL A 825,552
INSIGHT ENTERPRISES INC 978,940
INSULET CORP 846,540
INTEL CORPORATION 337,957
INTEL CORPORATION 1,281,425
INTL FLAVORS 32,161
INTL SPEEDWAY CORP-CL A 341,267
INTL SPEEDWAY CORP-CL A 183,896
ISHARE CHINA 25 INDEX FD 70,770
ISHARES COMEX GOLD TRUST 49,540
ISHARES DJ SEL DIV INX 22,410
ISHARES DJ US BARCLAYS
AGGREGATE 6,495
ISHARES DJ US CLOSED END FUND 6,631
ISHARES DJ US COHEN STEERS
RLTY 63,276
ISHARES DJ US MSCI EAFE 326,195
ISHARES DJ US MSCI EMERGING
MKT IN 9,400
ISHARES DJ US RUSSELL 1000
GROWTH FUND 43,150
ISHARES MSCI SOUTH KOREA 10,300
ISHARES NASDAQ BIO INDEX 7,462
ISHARES RUSSELL 1000 VALUE 4,443
ISHARES RUSSELL 2000 INDEX 21,943
ISHARES S&P GLOBAL ENERGY SEC 126,681
ISHARES S&P LATIN AMERICA 7,125
ISHARES TR DJ US ENERGY 21,215
ISHARES TR DJ US UTILS SECTOR 3,585
ITAU UNIBANCO BANCO MULTIPLO
SA-ADR 41,820
J C PENNEY 50,251
J C PENNEY 67,251
J2 GLOBAL COMMUNICATIONS INC 348,846
JM SMUCKER 2,811
JMP GROUP INC 69,100
JOHNSON & JOHNSON 94,116
JOHNSON & JOHNSON 390,743
--------- ---------
COLUMN TOTALS: 7,795,510 3,602,504
FORM 13F Name of Report Manager: Fort Washington Investment Advisors, Inc. Report as of 6/30/11
Item 7:
Item 6: Investment Managers
Discretion See Instr. V.
------------------- -------------
ITEM 2: ITEM 4: (C)
ITEM 1: TITLE ITEM 3: FAIR MARKET ITEM 5: (a) (b) Shared
NAME OF ISSUER OF CLASS CUSIP # VALUE (000's) SHARES/AMT Sole? Shared? Other
-------------- -------------- ------- ------------- ---------- ----- ------- ------
JP MORGAN CHASE & CO Common Stock 46625H100 11,068 270,338 X
KANS CTY SO IND Common Stock 485170302 1,540 25,950 X
KAYNE ANDERSON MLP INVESTMENT Common Stock 486606106 672 22,227 X
KELLOGG Common Stock 487836108 274 4,950 X
KIMBERLY CLARK Common Stock 494368103 8,477 127,352 X
KIMBERLY-CLARK Common Stock 494368103 366 5,500 X
KRAFT FOODS INC Common Stock 50075N104 27,832 790,021 X
KRAFT FOODS INC Common Stock 50075N104 47,046 1,335,394 X 1
LABORATORY CORP OF AMER HLDGS Common Stock 50540R409 960 9,923 X
LANDSTAR SYSTEM INC Common Stock 515098101 11,580 249,145 X
LAS VEGAS SANDS CORP Common Stock 517834107 507 12,000 X
LEXMARK INTERNATIONAL INC Common Stock 529771107 8,370 286,064 X
LIFE TECHNOLOGIES CORP Common Stock 53217V109 250 4,802 X
LKQ CORP Common Stock 501889208 11,443 438,581 X
LOEWS CORP Common Stock 540424108 2,275 54,050 X
LOWES COMPANIES Common Stock 548661107 3,615 155,071 X
LSB INDUSTRIES INC Common Stock 502160104 7,890 183,823 X
LUFKIN INDUSTRIES INC Common Stock 549764108 11,666 135,577 X
LUXOTTICA GROUP SPA Common Stock 55068R202 686 21,374 X
M & T BANK CORP COMMON Common Stock 55261F104 1 10 X
M & T BANK CORP COMMON Common Stock 55261F104 1,301 14,787 X 1
MARATHON OIL CORP Common Stock 565849106 2,246 42,629 X
MARKET VECTORS JUNIOR GOLD
MINER Common Stock 57060U589 275 7,990 X
MAXIMUS INC Common Stock 577933104 13,122 158,615 X
MCDONALDS Common Stock 580135101 14,307 169,677 X
MCKESSON CORP Common Stock 58155Q103 2,237 26,746 X
MEAD JOHNSON NU Common Stock 582839106 372 5,513 X
MEADWESTVACO Common Stock 583334107 1,292 38,790 X
MEDTRONIC Common Stock 585055106 398 10,326 X
MEDTRONIC Common Stock 585055106 489 12,700 X
MELLANOX TECHNOLOGIES LTD Common Stock M51363113 10,477 351,448 X
MERCADOLIBRE INC Common Stock 58733R102 686 8,650 X
MERCK & CO INC Common Stock 58933Y105 10,605 300,497 X
METLIFE INC Common Stock 59156R108 1,617 36,863 X
MF GLOBAL HOLDINGS LTD Common Stock 55277J108 377 48,700 X
MICROS SYSTEMS INC Common Stock 594901100 10,564 212,522 X
MICROSEMI CORP Common Stock 595137100 12,890 628,783 X
MICROSOFT CORP Common Stock 594918104 7,342 282,395 X
MICROSOFT CORP Common Stock 594918104 7,466 287,168 X 1
MULTI-FINELINE ELECTRONIX IN Common Stock 62541B101 7,872 364,288 X
MYLAN LABS Common Stock 628530107 278 11,250 X
NASDAQ-100 SHARES Common Stock 73935A104 291 5,093 X
NATL GRID PLC RECEIPTS Common Stock 636274300 8,964 181,349 X
NAVIOS MARITIME PARTNERS LP Common Stock Y62267102 412 22,400 X
NETSCOUT SYSTEMS INC Common Stock 64115T104 9,605 459,794 X
NEW ORIENTAL EDUCATION SP Common Stock 647581107 1,441 12,900 X
NEW YORK TIMES Common Stock 650111107 218 25,000 X
NEWPARK RESOURCES INC Common Stock 651718504 10,264 1,131,615 X
NEXTERA ENERGY INC Common Stock 65339F101 1,357 23,618 X
NISOURCE INC Common Stock 65473P105 8,656 427,469 X
NOBLE CORP Common Stock H5833N103 15,381 390,292 X
NOBLE CORP Common Stock H5833N103 9,092 230,697 X 1
NOKIA Common Stock 654902204 15,932 2,481,581 X
NOKIA Common Stock 654902204 9,677 1,507,362 X 1
NORFOLK SOUTHERN CORP Common Stock 655844108 6,962 92,907 X
NORFOLK SOUTHERN CORP Common Stock 655844108 3,124 41,690 X 1
NORTH AMER ENERGY PARTNR Common Stock 656844107 8,144 1,063,248 X
------- ---------- --
COLUMN TOTALS: 372,252 15,249,504 6
FORM 13F Name of Report Manager: Fort Washington Investment Advisors, Inc.
Item 8: Voting
Authority Shares
----------------
ITEM 1:
NAME OF ISSUER (a) Sole (b) Shared
-------------- -------- ----------
JP MORGAN CHASE & CO 270,338
KANS CTY SO IND 25,950
KAYNE ANDERSON MLP INVESTMENT 22,227
KELLOGG 4,950
KIMBERLY CLARK 127,352
KIMBERLY-CLARK 5,500
KRAFT FOODS INC 790,021
KRAFT FOODS INC 1,335,394
LABORATORY CORP OF AMER HLDGS 9,923
LANDSTAR SYSTEM INC 249,145
LAS VEGAS SANDS CORP 12,000
LEXMARK INTERNATIONAL INC 286,064
LIFE TECHNOLOGIES CORP 4,802
LKQ CORP 438,581
LOEWS CORP 54,050
LOWES COMPANIES 155,071
LSB INDUSTRIES INC 183,823
LUFKIN INDUSTRIES INC 135,577
LUXOTTICA GROUP SPA 21,374
M & T BANK CORP COMMON 10
M & T BANK CORP COMMON 14,787
MARATHON OIL CORP 42,629
MARKET VECTORS JUNIOR GOLD
MINER 7,990
MAXIMUS INC 158,615
MCDONALDS 169,677
MCKESSON CORP 26,746
MEAD JOHNSON NU 5,513
MEADWESTVACO 38,790
MEDTRONIC 10,326
MEDTRONIC 12,700
MELLANOX TECHNOLOGIES LTD 351,448
MERCADOLIBRE INC 8,650
MERCK & CO INC 300,497
METLIFE INC 36,863
MF GLOBAL HOLDINGS LTD 48,700
MICROS SYSTEMS INC 212,522
MICROSEMI CORP 628,783
MICROSOFT CORP 282,395
MICROSOFT CORP 287,168
MULTI-FINELINE ELECTRONIX IN 364,288
MYLAN LABS 11,250
NASDAQ-100 SHARES 5,093
NATL GRID PLC RECEIPTS 181,349
NAVIOS MARITIME PARTNERS LP 22,400
NETSCOUT SYSTEMS INC 459,794
NEW ORIENTAL EDUCATION SP 12,900
NEW YORK TIMES 25,000
NEWPARK RESOURCES INC 1,131,615
NEXTERA ENERGY INC 21,318
NISOURCE INC 427,469
NOBLE CORP 390,292
NOBLE CORP 230,697
NOKIA 2,481,581
NOKIA 1,507,362
NORFOLK SOUTHERN CORP 33,969
NORFOLK SOUTHERN CORP 41,690
NORTH AMER ENERGY PARTNR 1,063,248
---------- ---------
COLUMN TOTALS: 11,771,168 3,417,098
FORM 13F Name of Report Manager: Fort Washington Investment Advisors, Inc. Report as of 6/30/11
Item 7:
Item 6: Investment Managers
Discretion See Instr. V.
------------------- -------------
ITEM 2: ITEM 4: (C)
ITEM 1: TITLE ITEM 3: FAIR MARKET ITEM 5: (a) (b) Shared
NAME OF ISSUER OF CLASS CUSIP # VALUE (000's) SHARES/AMT Sole? Shared? Other
-------------- -------------- ------- ------------- ---------- ----- ------- ------
NORTH VALLEY BANCORP Common Stock 66304M204 405 38,962 X
NOVARTIS AG-ADR Common Stock 66987V109 13,556 221,830 X
NOVO NORDISK Common Stock 670100205 2,192 17,500 X
NUSTAR GP HOLDINGS LLC MLP Common Stock 67059L102 2,232 62,000 X 1
NXSTAGE MEDICAL INC Common Stock 67072V103 18,818 903,855 X
O REILLY AUTOMOTIVE INC. NEW Common Stock 67103H107 516 7,870 X
OIL SERVICES HOLDERS TRUST Common Stock 678002106 2,265 14,900 X
OMNICARE INC Common Stock 681904108 313 9,828 X
OMNICARE INC Common Stock 681904108 7,664 240,314 X 1
ONEOK PARTNERS LP Limited Partnership 68268n103 358 4,200 X
OPLINK COMMUNICATIONS INC Common Stock 68375Q403 5,593 300,543 X
ORACLE CORPORATION Common Stock 68389X105 2,818 85,636 X
OSHKOSH CORP Common Stock 688239201 4,678 161,648 X
PARAMETRIC TECHNOLOGY CORP Common Stock 699173209 10,213 445,395 X
PEPCO HOLDINGS INC Common Stock 713291102 970 49,400 X
PEPSICO INC Common Stock 713448108 5,557 78,899 X
PETMED EXPRESS INC Common Stock 716382106 6,908 582,921 X
PETROCHINA CO LTD Common Stock 71646E100 948 6,490 X
PETROLEO BRASILEIRO SA Common Stock 71654V408 477 14,100 X
PETROQUEST ENERGY INC Common Stock 716748108 8,595 1,224,329 X
PFIZER Common Stock 717081103 2,131 103,461 X
PHILIP MORRIS INTERNAT-W/I Common Stock 718172109 1,135 17,003 X
PNC FINANCIAL SERVICES Common Stock 693475105 257 4,306 X
PNC FINANCIAL SERVICES Common Stock 693475105 2,644 44,351 X
POLYCOM INC Common Stock 73172K104 11,536 179,406 X
PORTFOLIO RECOVERY ASSOCIATE Common Stock 73640Q105 17,735 209,167 X
POTASH CORP OF SASKATCHEWAN Common Stock 73755L107 573 10,050 X
PPG INDUSTRIES Common Stock 693506107 254 2,800 X
PPL CORPORATION Common Stock 69351T106 11,290 405,677 X
PRAXAIR INC Common Stock 74005P104 3,683 33,978 X
PRICELINE.COM Common Stock 741503403 1,638 3,200 X
PROCTER & GAMBLE CO Common Stock 742718109 31,847 500,974 X
PROCTER & GAMBLE CO Common Stock 742718109 14,790 232,653 X 1
PROGRESS SOFTWARE CORP Common Stock 743312100 9,219 382,035 X
QUALCOMM Common Stock 747525103 4,926 86,747 X
QUALITY SYSTEMS INC Common Stock 747582104 743 8,510 X
RADIO SHACK Common Stock 750438103 7,993 600,491 X
RAILAMERICA INC Common Stock 750753402 9,340 622,644 X
RAYTHEON CO Common Stock 755111507 10,305 206,712 X
RF MICRO DEVICES INC Common Stock 749941100 9,010 1,472,278 X
RIO TINTO ADR Common Stock 767204100 1,720 23,784 X
RIVERBED TECHNOLOGY INC Common Stock 768573107 14,818 374,297 X
ROBBINS & MYERS Common Stock 770196103 423 8,000 X
ROCK-TENN COMPANY -CL A Common Stock 772739207 5,450 82,160 X
ROSS STORES INC Common Stock 778296103 2,086 26,041 X
ROYAL DUTCH SHELL PLC-ADR Common Stock 780259107 7,288 101,580 X
ROYAL DUTCH SHELL PLC-ADR Common Stock 780259107 46,252 644,633 X 1
RTI BIOLOGICS INC Common Stock 74975N105 5,197 1,917,681 X
SALIX PHARMACEUTICALS LTD Common Stock 795435106 16,250 407,985 X
SCHLUMBERGER Common Stock 806857108 5,575 64,524 X
SEARS HOLDINGS CORP Common Stock 812350106 564 7,891 X
SEARS HOLDINGS CORP Common Stock 812350106 4,881 68,329 X 1
SEI INVESTMENTS COMPANY Common Stock 784117103 12,691 563,780 X
SEI INVESTMENTS COMPANY Common Stock 784117103 10,086 448,058 X 1
SKECHERS USA INC-CL A Common Stock 830566105 5,644 389,789 X
SKECHERS USA INC-CL A Common Stock 830566105 5,326 367,833 X 1
SKYWORKS SOLUTIONS INC Common Stock 83088M102 6,685 290,922 X
SOCIEDAD QUIMICA MINERAL
DE CHIL Common Stock 833635105 1,504 23,234 X
SOHU.COM INC Common Stock 83408W103 369 5,100 X
------- ---------- --
COLUMN TOTALS: 398,934 15,412,684 7
FORM 13F Name of Report Manager: Fort Washington Investment Advisors, Inc.
Item 8: Voting
Authority Shares
----------------
ITEM 1:
NAME OF ISSUER (a) Sole (b) Shared
-------------- -------- ----------
NORTH VALLEY BANCORP 38,962
NOVARTIS AG-ADR 221,830
NOVO NORDISK 17,250
NUSTAR GP HOLDINGS LLC MLP 62,000
NXSTAGE MEDICAL INC 903,855
O REILLY AUTOMOTIVE INC. NEW 7,870
OIL SERVICES HOLDERS TRUST 14,900
OMNICARE INC 9,828
OMNICARE INC 240,314
ONEOK PARTNERS LP 4,200
OPLINK COMMUNICATIONS INC 300,543
ORACLE CORPORATION 85,636
OSHKOSH CORP 161,648
PARAMETRIC TECHNOLOGY CORP 445,395
PEPCO HOLDINGS INC 49,400
PEPSICO INC 78,899
PETMED EXPRESS INC 582,921
PETROCHINA CO LTD 6,490
PETROLEO BRASILEIRO SA 14,100
PETROQUEST ENERGY INC 1,224,329
PFIZER 103,461
PHILIP MORRIS INTERNAT-W/I 17,003
PNC FINANCIAL SERVICES 4,306
PNC FINANCIAL SERVICES 40,045
POLYCOM INC 179,406
PORTFOLIO RECOVERY ASSOCIATE 209,167
POTASH CORP OF SASKATCHEWAN 10,050
PPG INDUSTRIES 2,500
PPL CORPORATION 405,677
PRAXAIR INC 33,978
PRICELINE.COM 3,200
PROCTER & GAMBLE CO 500,974
PROCTER & GAMBLE CO 232,653
PROGRESS SOFTWARE CORP 382,035
QUALCOMM 86,747
QUALITY SYSTEMS INC 8,510
RADIO SHACK 600,491
RAILAMERICA INC 622,644
RAYTHEON CO 206,712
RF MICRO DEVICES INC 1,472,278
RIO TINTO ADR 23,784
RIVERBED TECHNOLOGY INC 374,297
ROBBINS & MYERS 8,000
ROCK-TENN COMPANY -CL A 82,160
ROSS STORES INC 26,041
ROYAL DUTCH SHELL PLC-ADR 87,255
ROYAL DUTCH SHELL PLC-ADR 695,163
RTI BIOLOGICS INC 1,917,681
SALIX PHARMACEUTICALS LTD 407,985
SCHLUMBERGER 64,524
SEARS HOLDINGS CORP 7,891
SEARS HOLDINGS CORP 68,329
SEI INVESTMENTS COMPANY 563,780
SEI INVESTMENTS COMPANY 448,058
SKECHERS USA INC-CL A 389,789
SKECHERS USA INC-CL A 367,833
SKYWORKS SOLUTIONS INC 290,922
SOCIEDAD QUIMICA MINERAL
DE CHIL 23,234
SOHU.COM INC 5,100
---------- ---------
COLUMN TOTALS: 13,329,683 2,114,350
FORM 13F Name of Report Manager: Fort Washington Investment Advisors, Inc. Report as of 6/30/11
Item 7:
Item 6: Investment Managers
Discretion See Instr. V.
------------------- -------------
ITEM 2: ITEM 4: (C)
ITEM 1: TITLE ITEM 3: FAIR MARKET ITEM 5: (a) (b) Shared
NAME OF ISSUER OF CLASS CUSIP # VALUE (000's) SHARES/AMT Sole? Shared? Other
-------------- -------------- ------- ------------- ---------- ----- ------- ------
SOLUTIA INC Common Stock 834376501 11,293 494,210 X
SONOSITE Common Stock 83568G104 14,902 423,708 X
SONY CORP-SPONSORED ADR Common Stock 835699307 240 9,088 X
SONY CORP-SPONSORED ADR Common Stock 835699307 4,466 169,247 X 1
SOUTHERN COMPANY Common Stock 842587107 203 5,015 X
SOUTHERN UNION CO Common Stock 844030106 500 12,450 X
SPDR DJIA ETF TRUST Common Stock 78467X109 495 4,000 X
SPDR INDEX SHS FDS S&P CH Common Stock 78463X400 548 7,000 X
SPDR SP BRIC 40 ETF Common Stock 78463X798 367 13,200 X
SPDR TRUST SERIES 1 Common Stock 78462F103 2,610 19,775 X
SPECTRA ENERGY CORP Common Stock 847560109 1,049 38,282 X
SPECTRANETICS CORP Common Stock 84760C107 7,822 1,257,488 X
SPEEDWAY MOTORSPORTS INC Common Stock 847788106 6,797 479,322 X
STARBUCKS CORP Common Stock 855244109 4,857 123,002 X
STATE STREET CORP Common Stock 857477103 2,083 46,195 X
STEINER LEISURE LTD Common Stock P8744Y102 11,097 242,929 X
STERLITE INDUSTRIALS Common Stock 859737207 2,644 175,660 X
STILLWATER MINING COMPANY Common Stock 86074Q102 231 10,475 X
SUNCOR ENERGY INC Common Stock 867224107 319 8,166 X
SYNOVUS FINANCIAL CORP. Common Stock 87161C105 198 95,000 X
SYSCO CORP Common Stock 871829107 11,648 373,573 X
T ROWE PRICE GROUP Common Stock 74144T108 2,213 36,670 X
TAIWAN SEMICONDUCTOR-SP ADR
RECEIPTS Common Stock 874039100 209 16,552 X
TALEO CORP-CLASS A Common Stock 87424N104 12,597 340,188 X
TARGA RESOURCES CORP Common Stock 87612G101 803 24,011 X
TARGA RESOURCES CORP Common Stock 87612G101 1,071 32,000 X 1
TATA MOTORS LTD-SPON ADR Common Stock 876568502 4,227 187,765 X
TE CONNECTIVITY LTD Common Stock H84989104 2,161 58,793 X
TECK RESOURCES LTD Common Stock 878742204 1,497 29,499 X
TECO ENERGY INC Common Stock 872375100 7,628 403,805 X
TELECOMUNICACOES DE SAO PAULO
ADR Common Stock 87929A102 1,395 46,965 X
TELEFONICA SA-SPON ADR RECEIPTS Common Stock 879382208 3,131 127,860 X
TELUS CORPORATION Common Stock 87971M202 7,321 139,183 X
TELUS CORPORATION Common Stock 87971M202 6,545 124,431 X 1
TESORO LOGISTICS LP UNIT Common Stock 88160T107 1,120 46,000 X 1
TEVA PHARMACEUTICAL-SP ADR Common Stock 881624209 1,546 32,063 X
TEXAS ROADHOUSE INC Common Stock 882681109 11,949 681,230 X
THERMO FISHER SCIENTIFIC CORP
INC Common Stock 883556102 435 6,755 X
THORATEC CORP Common Stock 885175307 7,228 220,235 X
TIME WARNER CABLE INC Common Stock 88732J207 30,346 388,851 X
TIME WARNER CABLE INC Common Stock 88732J207 24,804 317,840 X 1
TJX COS. Common Stock 872540109 2,489 47,388 X
TORO CO Common Stock 891092108 9,207 152,185 X
TORTOISE ENERGY INFRASTRUCTURE Limited Partnership 89147l100 4,113 108,197 X
TORTOISE NORTH AMERICAN
ENERGY CORP Common Stock 89147T103 319 13,144 X
TOTAL FINA ELF SA-SPON ADR Common Stock 8.9151E+113 234 4,039 X
TRACTOR SUPPLY COMPANY Common Stock 892356106 11,496 171,893 X
TRIQUINT SEMICONDUCTOR INC Common Stock 89674K103 5,121 502,515 X
TUPPERWARE Common Stock 899896104 11,809 175,080 X
TYCO INTL LTD NAMEN-AKT Common Stock H89128104 724 14,644 X
TYSON FOODS Common Stock 902494103 486 25,000 X
U S BANCORP Common Stock 902973304 7,595 297,726 X
U S BANCORP Common Stock 902973304 225,318 8,832,555 X 1
UNILEVER N V -NY SHARES Common Stock 904784709 258 7,867 X
------- ---------- --
COLUMN TOTALS: 491,763 17,620,714 6
FORM 13F Name of Report Manager: Fort Washington Investment Advisors, Inc.
Item 8: Voting
Authority Shares
----------------
ITEM 1:
NAME OF ISSUER (a) Sole (b) Shared
-------------- -------- ----------
SOLUTIA INC 494,210
SONOSITE 423,708
SONY CORP-SPONSORED ADR 9,088
SONY CORP-SPONSORED ADR 169,247
SOUTHERN COMPANY 5,015
SOUTHERN UNION CO 12,450
SPDR DJIA ETF TRUST 4,000
SPDR INDEX SHS FDS S&P CH 7,000
SPDR SP BRIC 40 ETF 13,200
SPDR TRUST SERIES 1 19,775
SPECTRA ENERGY CORP 38,282
SPECTRANETICS CORP 1,257,488
SPEEDWAY MOTORSPORTS INC 479,322
STARBUCKS CORP 123,002
STATE STREET CORP 46,195
STEINER LEISURE LTD 242,929
STERLITE INDUSTRIALS 175,660
STILLWATER MINING COMPANY 10,475
SUNCOR ENERGY INC 8,166
SYNOVUS FINANCIAL CORP. 95,000
SYSCO CORP 316,815
T ROWE PRICE GROUP 36,670
TAIWAN SEMICONDUCTOR-SP ADR
RECEIPTS 16,552
TALEO CORP-CLASS A 340,188
TARGA RESOURCES CORP 24,011
TARGA RESOURCES CORP 32,000
TATA MOTORS LTD-SPON ADR 187,765
TE CONNECTIVITY LTD 58,793
TECK RESOURCES LTD 29,499
TECO ENERGY INC 381,855
TELECOMUNICACOES DE SAO PAULO
ADR 46,965
TELEFONICA SA-SPON ADR RECEIPTS 127,860
TELUS CORPORATION 139,183
TELUS CORPORATION 124,431
TESORO LOGISTICS LP UNIT 46,000
TEVA PHARMACEUTICAL-SP ADR 32,063
TEXAS ROADHOUSE INC 681,230
THERMO FISHER SCIENTIFIC CORP
INC 6,755
THORATEC CORP 196,710
TIME WARNER CABLE INC 388,851
TIME WARNER CABLE INC 317,840
TJX COS. 34,338
TORO CO 152,185
TORTOISE ENERGY INFRASTRUCTURE 108,197
TORTOISE NORTH AMERICAN
ENERGY CORP 13,144
TOTAL FINA ELF SA-SPON ADR 4,039
TRACTOR SUPPLY COMPANY 171,893
TRIQUINT SEMICONDUCTOR INC 502,515
TUPPERWARE 175,080
TYCO INTL LTD NAMEN-AKT 14,644
TYSON FOODS 25,000
U S BANCORP 297,726
U S BANCORP 8,832,555
UNILEVER N V -NY SHARES 7,867
--------- ---------
COLUMN TOTALS: 7,983,358 9,522,073
FORM 13F Name of Report Manager: Fort Washington Investment Advisors, Inc. Report as of 6/30/11
Item 7:
Item 6: Investment Managers
Discretion See Instr. V.
------------------- -------------
ITEM 2: ITEM 4: (C)
ITEM 1: TITLE ITEM 3: FAIR MARKET ITEM 5: (a) (b) Shared
NAME OF ISSUER OF CLASS CUSIP # VALUE (000's) SHARES/AMT Sole? Shared? Other
-------------- -------------- ------- ------------- ---------- ----- ------- ------
UNION PAC CORP Common Stock 907818108 7,691 73,670 X
UNITED STATES OIL FUND LP Common Stock 91232N108 298 8,000 X
UNITED TECHNOLOGIES Common Stock 913017109 2,494 28,182 X
UNITED THERAPEUTICS CORP Common Stock 91307C102 10,908 197,976 X
UNITEDHEALTH GROUP INC Common Stock 91324P102 24,645 477,810 X
UNITEDHEALTH GROUP INC Common Stock 91324P102 22,044 427,382 X 1
UNIVERSAL FOREST PRODUCTS Common Stock 913543104 9,102 379,902 X
VANGUARD CONVERTIBLE SEC FUND Common Stock 922023106 1,077 78,975 X
VANGUARD FTSE ALL-WORLD EX-U
CLOSED END FUND Mutual Fund 922042775 389 7,800 X
VECTREN Common Stock 92240g101 279 9,999 X
VEECO INSTRUMENTS INC Common Stock 922417100 6,365 131,478 X
VERA BRADLEY INC Common Stock 92335C106 10,501 274,904 X
VERIFONE HOLDINGS INC Common Stock 92342Y109 13,324 300,420 X
VERIZON COMMUNICATIONS Common Stock 92343V104 960 25,788 X
VIASAT INC Common Stock 92552V100 260 6,000 X
VIRTUSA CORP Common Stock 92827P102 9,065 478,385 X
VISTAPRINT NV Common Stock N93540107 10,692 223,454 X
VMWARE INC CLASS A Common Stock 928563402 531 5,296 X
VODAFONE GROUP PLC RECEIPTS Common Stock 92857W209 8,297 310,513 X
WABTEC CORP Common Stock 929740108 14,391 218,980 X
WAL MART STORES Common Stock 931142103 1,230 23,142 X
WALT DISNEY Common Stock 254687106 6,378 163,362 X
WELL POINT HEALTH NETWORKS Common Stock 94973V107 23,587 299,441 X
WELL POINT HEALTH NETWORKS Common Stock 94973V107 23,690 300,749 X 1
WELLS FARGO & CO Common Stock 949746101 1,686 60,100 X
WESTPAC BANKING CORP-SP ADR
RECEIPTS Common Stock 961214301 232 1,931 X
WEYERHAUSER CO Common Stock 962166104 208 9,500 X
WHITING PETROLEUM CORP Common Stock 966387102 1,332 23,400 X
WILLIAMS COS Common Stock 969457100 303 10,000 X
WISDOMTREE DRYEFUS CHINA
YUAN FD Common Stock 97717W182 3,315 130,400 X
WISDOMTREE INDIA EARNING FUND Common Stock 97717W422 1,301 54,365 X
WMS INDUSTRIES INC Common Stock 929297109 9,864 321,095 X
WOODWARD GOVERNOR CO Common Stock 980745103 9,801 281,150 X
WORLD FUEL SERVICES CORP Common Stock 981475106 10,390 289,184 X
WORTHINGTON INDUSTRIES Common Stock 981811102 11,611 502,655 X
XILINX INC Common Stock 983919101 1,968 53,955 X
YUM! BRANDS INC Common Stock 988498101 4,936 89,358 X
--------- ----------- --
COLUMN TOTALS: 265,145 6,278,702 2
========= =========== ==
Grand Total 3,263,817 118,593,552 49
FORM 13F Name of Report Manager: Fort Washington Investment Advisors, Inc.
Item 8: Voting
Authority Shares
----------------
ITEM 1:
NAME OF ISSUER (a) Sole (b) Shared
-------------- -------- ----------
UNION PAC CORP 50,426
UNITED STATES OIL FUND LP 8,000
UNITED TECHNOLOGIES 28,182
UNITED THERAPEUTICS CORP 197,976
UNITEDHEALTH GROUP INC 477,810
UNITEDHEALTH GROUP INC 427,382
UNIVERSAL FOREST PRODUCTS 379,902
VANGUARD CONVERTIBLE SEC FUND 78,975
VANGUARD FTSE ALL-WORLD EX-U
CLOSED END FUND 7,800
VECTREN 9,999
VEECO INSTRUMENTS INC 131,478
VERA BRADLEY INC 274,904
VERIFONE HOLDINGS INC 300,420
VERIZON COMMUNICATIONS 25,788
VIASAT INC 6,000
VIRTUSA CORP 478,385
VISTAPRINT NV 223,454
VMWARE INC CLASS A 5,296
VODAFONE GROUP PLC RECEIPTS 310,513
WABTEC CORP 218,980
WAL MART STORES 23,142
WALT DISNEY 163,362
WELL POINT HEALTH NETWORKS 299,441
WELL POINT HEALTH NETWORKS 300,749
WELLS FARGO & CO 60,100
WESTPAC BANKING CORP-SP ADR
RECEIPTS 1,931
WEYERHAUSER CO 9,500
WHITING PETROLEUM CORP 23,400
WILLIAMS COS 10,000
WISDOMTREE DRYEFUS CHINA
YUAN FD 130,400
WISDOMTREE INDIA EARNING FUND 54,365
WMS INDUSTRIES INC 321,095
WOODWARD GOVERNOR CO 281,150
WORLD FUEL SERVICES CORP 281,984
WORTHINGTON INDUSTRIES 502,655
XILINX INC 53,955
YUM! BRANDS INC 89,358
---------- ----------
COLUMN TOTALS: 5,520,127 728,131
========== ==========
Grand Total 78,243,617 39,965,534