0001193125-12-470966.txt : 20121114 0001193125-12-470966.hdr.sgml : 20121114 20121114214131 ACCESSION NUMBER: 0001193125-12-470966 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 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: 121206668 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 d439228d13fhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2012 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 11/14/2012 -------------------------------------------------------------------------------- [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: 118,583,113 Form 13F Information Table Value Total: 3,793,705 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 Report as of 9/30/12

Item 8: Item 6: Investment Voting Authority Discretion Shares ------------------------- -------------------------- ITEM 4: FAIR Item 7: 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 -------------- ------------- ---------- --------- ----------- ----- ------- ------ --------- ---------- ---------- ---- 3M CO. Common Stock 88579Y101 9,595 103,819 X 103,819 ABB LTD SPONS ADR Common Stock 000375204 532 28,450 X 28,450 ABBOTT LABS Common Stock 002824100 10,043 146,485 X 146,485 ACE LIMITED Common Stock H0023R105 349 4,615 X 4,615 ACORDA THERAPEUTICS INC Common Stock 00484M106 11,900 464,673 X 464,673 ADOBE SYSTEMS INC Common Stock 00724F101 32,444 1,000,130 X 1,000,130 AFC ENTERPRISES, INC Common Stock 00104Q107 526 21,400 X 21,400 AFLAC INC Common Stock 001055102 2,758 57,603 X 57,603 ALCOA INC Common Stock 013817101 3,560 402,000 X 402,000 ALEXION PHARMACEUTICALS I Common Stock 015351109 3,023 26,425 X 26,425 ALIGN TECHNOLOGY INC Common Stock 016255101 9,225 249,530 X 249,530 ALLERGAN INC Common Stock 018490102 564 6,155 X 6,155 ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 1,490 10,500 X 10,500 ALLIANT TECHSYSTEMS INC Common Stock 018804104 12,634 252,133 X 1 252,133 ALLIANT TECHSYSTEMS INC Common Stock 018804104 39,094 780,164 X 780,164 ALLSTATE CORPORATION Common Stock 020002101 33,577 847,685 X 1 847,685 ALLSTATE CORPORATION Common Stock 020002101 82,672 2,087,140 X 2,087,140 AMAZON.COM INC Common Stock 023135106 6,722 26,430 X 26,430 AMER TOWER REIT Common Stock 03027X100 1,017 14,250 X 14,250 AMERICAN EXPRESS CO Common Stock 025816109 1,964 34,549 X 34,549 AMERICAN WTR WKS CO INC Common Stock 030420103 6,441 173,800 X 173,800 ANALOG DEVICES Common Stock 032654105 588 15,000 X 15,000 ANCESTRY.COM INC Common Stock 032803108 8,154 271,075 X 271,075 ANDERSONS INC Common Stock 034164103 651 17,291 X 17,291 ANHEUSER-BUSCH INBEV SPN ADR Common Stock 03524A108 930 10,820 X 10,820 ANNALY MTGE MGM Common Stock 035710409 1,230 73,038 X 73,038 APPLE INC Common Stock 037833100 8,155 12,225 X 1 12,225 APPLE INC Common Stock 037833100 76,332 114,422 X 114,422 APPLIED INDUSTRIAL TECH INC Common Stock 03820C105 10,055 242,700 X 242,700 AQUA AMERICA INC Common Stock 03836W103 1,041 42,048 X 42,048 ARCHER-DANIELS- MIDLAND Common Stock 039483102 5,164 190,000 X 190,000 ARROW ELECTRONICS INC Common Stock 042735100 3,434 101,856 X 1 101,856 ARROW ELECTRONICS INC Common Stock 042735100 28,485 845,012 X 845,012 ARTESIAN RESOURCES Common Stock 043113208 218 9,400 X 9,400 ARUBA NETWORKS INC Common Stock 043176106 10,761 478,683 X 478,683 ASPEN TECHNOLOGY INC Common Stock 045327103 12,135 469,605 X 469,605 ASTRAZENECA PLC Common Stock 046353108 279 5,834 X 5,834 AT&T INC Common Stock 00206R102 3,354 88,966 X 88,966 ATLAS ENERGY Common Stock 04930A104 352 10,200 X 10,200 AUTOMATIC DATA PROCESSING Common Stock 053015103 1,290 21,983 X 21,983 AUXILIUM PHARMACEUTICALS INC Common Stock 05334D107 13,675 559,060 X 559,060 AVEO PHARMACEUTICALS INC Common Stock 053588109 3,193 306,710 X 306,710 BAIDU.COM ADR Common Stock 056752108 3,398 29,070 X 29,070 BANK OF AMERICA CORP Common Stock 060505104 16,254 1,840,760 X 1 1,840,760 BANK OF AMERICA CORP Common Stock 060505104 53,863 6,100,029 X 6,100,029 BANK OF MONTREAL COMMON Common Stock 063671101 281 4,755 X 4,755 BANK OF NEW YORK MELLON CORP Common Stock 064058100 10,023 443,095 X 1 443,095 BANK OF NEW YORK MELLON CORP Common Stock 064058100 37,535 1,659,371 X 1,659,371 COLUMN TOTALS: 580,960 20,700,944 -- -- -- 6 17,203,190 3,497,754 BANK OF NOVA SCOTIA Common Stock 064149107 239 4,359 X 4,359 BARRICK GOLD Common Stock 067901108 580 13,900 X 13,900

BB&T CORP Common Stock 054937107 265 8,000 X 8,000 BEAM INC Common Stock 073730103 222 3,850 X 3,850 BELDEN CDT INC Common Stock 077454106 9,560 259,220 X 259,220 BERKSHIRE HATHAWAY B Common Stock 084670702 1,650 18,713 X 18,713 BHP BILLITON LTD-SPON ADR RECEIPTS Common Stock 088606108 1,599 23,299 X 23,299 BIG LOTS INC Common Stock 089302103 9,403 317,877 X 317,877 BIOGEN IDEC INC Common Stock 09062X103 1,784 11,955 X 11,955 BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 13,401 332,854 X 332,854 BJ'S RESTAURANTS INC Common Stock 09180C106 11,464 252,779 X 252,779 BLACKBAUD INC Common Stock 09227Q100 8,984 375,585 X 375,585 BLACKROCK INC Common Stock 09247X101 12,450 69,826 X 69,826 BOEING CO Common Stock 097023105 4,586 65,900 X 65,900 BOSTON BEER COMPANY INC-A Common Stock 100557107 4,595 41,035 X 41,035 BP AMOCO PLC ADR Common Stock 055622104 215 5,067 X 5,067 BRISTOL-MYERS SQUIBB CO Common Stock 110122108 3,080 91,260 X 91,260 BROADCOM CORP-CL A Common Stock 111320107 1,540 44,546 X 44,546 BUFFALO WILD WINGS INC Common Stock 119848109 10,117 118,000 X 118,000 CADENCE DESIGN SYS INC Common Stock 127387108 10,397 807,818 X 807,818 CALAMOS CONVERTIBLE OPPOR INCOME Common Stock 128117108 302 23,636 X 23,636 CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 1,542 27,049 X 27,049 CARDINAL HEALTH INC Common Stock 14149Y108 3,928 100,800 X 100,800 CARNIVAL CRUISE UNIT Common Stock 143658300 40,129 1,101,545 X 1,101,545 CARNIVAL CRUISE UNIT Common Stock 143658300 7,693 211,182 X 1 211,182 CASH AMERICA INTL INC Common Stock 14754D100 7,428 192,580 X 192,580 CATERPILLAR INC Common Stock 149123101 7,334 85,234 X 85,234 CATO CORP-CLASS A Common Stock 149205106 8,210 276,332 X 276,332 CELGENE CORP Common Stock 151020104 8,883 116,270 X 116,270 CEMEX SAB-SPONS ADR Common Stock 151290889 4,219 506,522 X 1 506,522 CEMEX SAB-SPONS ADR Common Stock 151290889 35 4,168 X 4,168 CENTERPOINT ENERGY Common Stock 15189T107 1,191 55,917 X 55,917 CERNER CORP Common Stock 156782104 3,614 46,705 X 46,705 CHENIERE ENERGY INC Common Stock 16411R208 1,864 120,000 X 1 120,000 CHENIERE ENERGY INC Common Stock 16411R208 227 14,600 X 14,600 CHEVRON CORPORATION Common Stock 166764100 5,427 46,563 X 1 46,563 CHEVRON CORPORATION Common Stock 166764100 17,918 153,722 X 153,722 CHICO'S FAS INC Common Stock 168615102 12,074 666,722 X 666,722 CHINA MOBILE LTD-SPON ADR RECEIPTS Common Stock 16941M109 313 5,646 X 5,646 CINCINNATI FINANCIAL Common Stock 172062101 67,313 1,777,466 X 1 1,777,466 CINCINNATI FINANCIAL Common Stock 172062101 8,551 225,800 X 225,800 CINEMARK HOLDINGS INC Common Stock 17243V102 9,689 431,949 X 431,949 CINTAS Common Stock 172908105 329 7,950 X 7,950 CINTAS CORP Common Stock 172908105 49,679 1,199,099 X 1 1,199,099 CISCO SYSTEMS INC Common Stock 17275R102 552 28,882 X 28,882 CLARCOR INC Common Stock 179895107 4,817 107,930 X 107,930 CMS ENERGY CORP Common Stock 125896100 542 23,000 X 23,000 COACH INC Common Stock 189754104 1,479 26,402 X 26,402 COCA-COLA CO Common Stock 191216100 14,750 388,873 X 388,873 COINSTAR INC Common Stock 19259P300 9,490 210,972 X 210,972 COLGATE-PALMOLIVE CO Common Stock 194162103 665 6,202 X 6,202 COMCAST CORP CLASS A SPEC Common Stock 20030N200 396 11,370 X 11,370 COMCAST CORP CL A Common Stock 20030N101 1,796 50,234 X 50,234 COMCAST CORP CL A Common Stock 20030N101 7,478 209,232 X 1 209,232 COMPANHIA DE BEBIDAS DAS AMERICAS Common Stock 20441W203 3,933 102,800 X 102,800 COMSCORE INC Common Stock 20564W105 5,402 354,220 X 354,220 CONCHO RESOURCES INC Common Stock 20605P101 406 4,280 X 4,280 COLUMN TOTALS: 425,724 11,787,697 7 7,717,633 4,070,064 -- CONOCOPHILLIPS Common Stock 20825C104 2,915 50,976 X 50,976 CONVERGYS CORP Common Stock 212485106 115,136 7,347,551 X 1 7,347,551 CONVERGYS CORP Common Stock 212485106 524 33,418 X 33,418 COPANO ENERGY LLC Common Stock 217202100 2,243 68,000 X 1 68,000 CORE LABORATORIES N.V. Common Stock N22717107 626 5,150 X 5,150 COVIDIEN PLC Common Stock G2554F113 1,450 24,408 X 24,408 CRANE CO Common Stock 224399105 46,412 1,162,332 X 1 1,162,332 CRANE CO Common Stock 224399105 114 2,858 X 2,858 CSX CORP Common Stock 126408103 4,160 200,500 X 200,500 CUMMINS ENGINE Common Stock 231021106 1,600 17,354 X 17,354 CVS CORP Common Stock 126650100 9,851 203,449 X 1 203,449 CVS CORP Common Stock 126650100 3,441 71,067 X 71,067 DANAHER CORP Common Stock 235851102 3,116 56,492 X 56,492 DARLING INTERNATIONAL INC Common Stock 237266101 4,971 271,797 X 271,797 DECKERS OUTDOOR CORP Common Stock 243537107 4,962 135,439 X 135,439 DEERE & COMPANY Common Stock 244199105 822 9,965 X 9,965 DEVON ENERGY CORPORATION Common Stock 25179M103 7,506 124,069 X 1 124,069 DEVON ENERGY CORPORATION Common Stock 25179M103 25,817 426,726 X 426,726 DEXCOM INC Common Stock 252131107 6,500 432,460 X 432,460 DIAGEO PLC ADR Common Stock 25243Q205 3,013 26,731 X 26,731 DOMINION RESOURCES Common Stock 25746U109 1,849 34,934 X 34,934 DONALDSON CO INC Common Stock 257651109 340 9,800 X 9,800 DRESSER RAND GROUP INC Common Stock 261608103 673 12,210 X 12,210 DRIL-QUIP INC Common Stock 262037104 8,402 116,895 X 116,895 DSW INC- A Common Stock 23334L102 8,617 129,150 X 129,150 DU PONT EI DE NEMOURS & CO Common Stock 263534109 3,134 62,346 X 62,346 DUKE ENERGY CORP Common Stock 26441C204 3,322 51,272 X 51,272 E COMMERCE CHINA SPON ADR Common Stock 26833A105 852 180,600 X 180,600 EATON CORP Common Stock 278058102 1,551 32,820 X 32,820 EBAY INC Common Stock 278642103 1,030 21,300 X 21,300 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 601 5,600 X 5,600 ELI LILLY Common Stock 532457108 719 15,166 X 15,166 EMC CORP/MASS Common Stock 268648102 3,495 128,179 X 128,179 EMERSON EL CO Common Stock 291011104 5,484 113,610 X 113,610 ENCORE CAPITAL GROUP INC Common Stock 292554102 6,474 229,073 X 229,073 ENDOLOGIX INC Common Stock 29266S106 6,675 482,975 X 482,975 ENERGIZER HOLDINGS INC Common Stock 29266R108 10,095 135,306 X 135,306 ENERGY TRANSFER EQUITY LP Common Stock 29273V100 332 7,350 X 7,350 ENERGY XXI BERMUDA Common Stock G10082140 11,220 320,930 X 320,930 ENERSYS Common Stock 29275Y102 4,805 136,160 X 136,160 ESCO TECHNOLOGIES INC Common Stock 296315104 8,854 227,897 X 227,897 EXPRESS SCRIPTS INC Common Stock 30219G108 2,484 39,654 X 39,654 EXXON MOBIL CORP Common Stock 30231G102 13,253 144,926 X 1 144,926 EXXON MOBIL CORP Common Stock 30231G102 40,294 440,613 X 440,613 EZCORP INC-CL A Common Stock 302301106 12,056 525,756 X 525,756 F5 NETWORKS INC Common Stock 315616102 298 2,850 X 2,850 FACEBOOK INC Common Stock 30303M102 1,339 61,800 X 61,800 FEDEX CORP Common Stock 31428X106 1,788 21,130 X 1 21,130 FEDEX CORP Common Stock 31428X106 857 10,132 X 10,132 FEI COMPANY Common Stock 30241L109 10,514 196,520 X 196,520 FIDELITY NATIONAL TITLE Common Stock 31620R105 29,417 1,375,267 X 1,375,267 FIFTH THIRD BANCORP Common Stock 316773100 2,729 175,951 X 1 175,951 FIFTH THIRD BANCORP Common Stock 316773100 4,142 267,126 X 267,126 FINANCIAL ENGINES INC Common Stock 317485100 3,875 162,690 X 162,690 FIRST CASH FINL SVCS INC Common Stock 31942D107 18,558 403,340 X 403,340 FIRST CTZNS BANC CORP Common Stock 319459202 441 82,401 X 82,401 COLUMN TOTALS: 475,749 17,034,471 8 7,787,063 9,247,408 FLOTEK INDUSTRIES INC Common Stock 343389102 7,407 584,590 X 584,590 FLUIDIGM CORP Common Stock 34385P108 10,007 588,649 X 588,649 FOREST LABS "A" Common Stock 345838106 611 17,150 X 17,150 FORWARD AIR CORPORATION Common Stock 349853101 7,822 257,203 X 257,203 FRANCE TELECOM SA-SPONS ADR Common Stock 35177Q105 6,241 510,735 X 1 510,735 FRANCE TELECOM SA-SPONS ADR Common Stock 35177Q105 35,666 2,918,695 X 2,918,695 FRISCHS REST Common Stock 358748101 985 49,613 X 49,613 GARDNER DENVER INC Common Stock 365558105 18,933 313,401 X 313,401 GENERAL ELECTRIC CO Common Stock 369604103 7,330 322,751 X 1 322,751 GENERAL ELECTRIC CO Common Stock 369604103 21,002 924,773 X 924,773 GENERAL MILLS Common Stock 370334104 1,274 31,963 X 31,963 GENOMIC HEALTH INC Common Stock 37244C101 10,871 313,366 X 313,366 GENUINE PARTS CO Common Stock 372460105 1,244 20,389 X 20,389 GILEAD SCIENCES Common Stock 375558103 832 12,550 X 12,550 GLAXOSMITHKLINE PLC-ADR Common Stock 37733W105 1,993 43,100 X 43,100 GOLAR LNG LIMITED Common Stock G9456A100 220 5,700 X 5,700 GOLDMAN SACHS GROUP INC Common Stock 38141G104 14,779 130,009 X 1 130,009 GOLDMAN SACHS GROUP INC Common Stock 38141G104 47,587 418,601 X 418,601 GOOGLE INC-CL A Common Stock 38259P508 8,920 11,822 X 1 11,822 GOOGLE INC-CL A Common Stock 38259P508 57,627 76,378 X 76,378 GULFPORT ENERGY CORP Common Stock 402635304 15,295 489,290 X 489,290 HAIN CELESTIAL GROUP Common Stock 405217100 414 6,570 X 6,570 HALLIBURTON COMPANY Common Stock 406216101 2,875 85,351 X 1 85,351 HALLIBURTON COMPANY Common Stock 406216101 22,061 654,827 X 654,827 HECLA MINING CO Common Stock 422704106 10,754 1,641,880 X 1,641,880 HERSHEY FOOD Common Stock 427866108 411 5,800 X 5,800 HESS CORP Common Stock 42809H107 940 17,500 X 17,500 HEWLETT PACKARD Common Stock 428236103 10,571 619,624 X 1 619,624 HEWLETT PACKARD Common Stock 428236103 19,966 1,170,341 X 1,170,341 HJ HEINZ CO. Common Stock 423074103 983 17,565 X 17,565 HMS HOLDINGS CORP Common Stock 40425J101 10,425 312,210 X 312,210 HOME DEPOT Common Stock 437076102 2,733 45,272 X 45,272 HUNTINGTON BANCSHARES INC Common Stock 446150104 257 37,300 X 37,300 IBM Common Stock 459200101 21,388 103,100 X 103,100 ILLINOIS TOOL WORKS Common Stock 452308109 3,520 59,183 X 59,183 IMPAX LABORATORIES INC Common Stock 45256B101 11,333 436,553 X 436,553 INCYTE GENOMICS INC Common Stock 45337C102 292 16,150 X 16,150 INGRAM MICRO INC-CL A Common Stock 457153104 6,405 420,541 X 420,541 INSULET CORP Common Stock 45784P101 12,094 560,443 X 560,443 INTEL CORPORATION Common Stock 458140100 29,037 1,281,425 X 1 1,281,425 INTEL CORPORATION Common Stock 458140100 16,318 720,173 X 720,173 INTERACTIVECORP Common Stock 44919P508 3,779 72,595 X 72,595 INTERXION HOLDING NV Common Stock N47279109 9,024 397,175 X 397,175 INTL FLAVORS Common Stock 459506101 232 3,898 X 3,898 INTL SPEEDWAY CORP-CL A Common Stock 460335201 5,217 183,896 X 1 183,896 INTL SPEEDWAY CORP-CL A Common Stock 460335201 13,896 489,801 X 489,801 ISHARE CHINA 25 INDEX FD Common Stock 464287184 579 16,745 X 16,745 ISHARES COMEX GOLD TRUST Common Stock 464285105 978 56,640 X 56,640 ISHARES DJ SEL DIV INX Common Stock 464287168 1,799 31,190 X 31,190 ISHARES DJ US BARCLAYS Mut Funds- AGGREGATE Closed End 464287226 730 6,495 X 6,495 ISHARES DJ US CLOSED Mut Funds- END FUND Closed End 464287689 28,637 337,499 X 337,499 ISHARES DJ US COHEN Mut Funds- STEERS RLTY Closed End 464287564 4,381 56,273 X 56,273 COLUMN TOTALS: 528,674 17,904,743 8 14,759,130 3,145,613 ISHARES DJ US MSCI Mut Funds- EAFE Closed End 464287465 15,928 300,530 X 300,530 ISHARES DJ US RUSSELL 1000 Mut Funds- GROWTH FUND Closed End 464287614 2,815 42,206 X 42,206 ISHARES MSCI INDONESIA INV MKT INDEX Common Stock 46429B309 1,096 36,700 X 36,700 ISHARES NASDAQ BIO INDEX Common Stock 464287556 860 6,032 X 6,032 ISHARES RUSSELL 1000 VALU Common Stock 464287598 523 7,247 X 7,247 ISHARES S&P GLOBAL ENERGY SEC Common Stock 464287341 2,273 57,784 X 57,784 ISHARES TR DJ US ENERGY Common Stock 464287796 427 10,135 X 10,135 ISHARES TR DJ US UTILS SECTOR Common Stock 464287697 417 4,660 X 4,660 J C PENNEY Common Stock 708160106 834 34,341 X 1 34,341 J C PENNEY Common Stock 708160106 652 26,859 X 26,859 J2 GLOBAL INC Common Stock 48123V102 9,869 300,711 X 300,711 JOHNSON & JOHNSON Common Stock 478160104 2,050 29,743 X 1 29,743 JOHNSON & JOHNSON Common Stock 478160104 13,957 202,539 X 202,539 JOHNSON CONTROLS Common Stock 478366107 5,528 201,750 X 201,750 JP MORGAN CHASE & CO Common Stock 46625H100 12,546 309,931 X 309,931 KANS CTY SO IND Common Stock 485170302 432 5,695 X 5,695 KAYNE ANDERSON MLP INVESTMENT Common Stock 486606106 523 16,745 X 16,745 KDDI CORP- UNSPONSORED ADR Common Stock 48667L106 8,346 431,308 X 1 431,308 KDDI CORP- UNSPONSORED ADR Common Stock 48667L106 37,462 1,936,025 X 1,936,025 KELLOGG CO Common Stock 487836108 14,374 278,249 X 278,249 KENNAMETAL INC Common Stock 489170100 8,786 236,943 X 236,943 KIMBERLY CLARK Common Stock 494368103 11,988 139,748 X 139,748 KINDER MORGAN INC Common Stock 49456B101 854 24,050 X 24,050 KRAFT FOODS INC Common Stock 50075N104 17,873 432,244 X 432,244 LANCASTER COLONY CORP Common Stock 513847103 4,590 62,659 X 62,659 LAS VEGAS SANDS CORP Common Stock 517834107 10,201 220,000 X 220,000 LIFE TIME FITNESS INC Common Stock 53217R207 9,541 208,590 X 208,590 LINDSAY CORP Common Stock 535555106 4,579 63,622 X 63,622 LKQ CORP Common Stock 501889208 267 14,460 X 14,460 LOEWS CORP Common Stock 540424108 243 5,900 X 5,900 LOWES COMPANIES Common Stock 548661107 7,080 234,133 X 1 234,133 LOWES COMPANIES Common Stock 548661107 36,509 1,207,312 X 1,207,312 LSB INDUSTRIES INC Common Stock 502160104 15,607 355,767 X 355,767 LUFKIN INDUSTRIES INC Common Stock 549764108 3,975 73,852 X 73,852 M & T BANK CORP Common Stock 55261F104 1,407 14,787 X 1 14,787 MARATHON OIL CORP Common Stock 565849106 1,846 62,423 X 62,423 MARATHON PETROLEUM CORP Common Stock 56585A102 1,796 32,898 X 32,898 MARKET VECTORS OIL SERVICES HOLDERS TRUST Common Stock 57060U191 251 6,230 X 6,230 MAXIMUS INC Common Stock 577933104 14,552 243,666 X 243,666 MCCORMICK & CO Common Stock 579780206 261 4,200 X 4,200 MCDONALDS Common Stock 580135101 16,837 183,511 X 183,511 MCKESSON CORP Common Stock 58155Q103 2,169 25,215 X 25,215 MEAD JOHNSON NU Common Stock 582839106 330 4,500 X 4,500 MEADWESTVACO Common Stock 583334107 471 15,387 X 15,387 MEDTRONIC INC Common Stock 585055106 13,391 310,563 X 310,563 MELLANOX TECHNOLOGIES LTD Common Stock M51363113 4,638 45,679 X 45,679 MERCADOLIBRE INC Common Stock 58733R102 887 10,750 X 10,750 MERCK & CO INC Common Stock 58933Y105 16,733 371,094 X 371,094 MICROS SYSTEMS INC Common Stock 594901100 6,702 136,333 X 136,333 MICROSEMI CORP Common Stock 595137100 10,083 502,397 X 502,397 MICROSOFT CORP Common Stock 594918104 8,546 287,168 X 1 287,168 MICROSOFT CORP Common Stock 594918104 20,252 680,502 X 680,502 MID-AMERICA APARTMENT COMM Common Stock 59522J103 911 13,945 X 13,945 MIDDLEBY CORP Common Stock 596278101 9,188 79,453 X 79,453 COLUMN TOTALS: 394,257 10,549,170 6 9,517,690 1,031,480 MONSANTO CO Common Stock 61166W101 456 5,006 X 5,006 MULTI-FINELINE ELECTRONIX Common Stock 62541B101 4,247 188,356 X 188,356 NATIONAL OILWELL VARCO INC Common Stock 637071101 3,908 48,788 X 1 48,788 NATIONAL OILWELL VARCO INC Common Stock 637071101 25,383 316,848 X 316,848 NATL GRID PLC RECEIPTS Common Stock 636274300 13,353 241,208 X 241,208 NAVIOS MARITIME PARTNERS Common Stock Y62267102 2,238 151,000 X 1 151,000 NAVIOS MARITIME PARTNERS LP Common Stock Y62267102 119 8,000 X 8,000 NEW ORIENTAL EDUCATION SP Common Stock 647581107 303 18,200 X 18,200 NEWMONT MINING Common Stock 651639106 1,096 19,567 X 19,567 NEWPARK RESOURCES INC Common Stock 651718504 3,821 515,705 X 515,705 NEXTERA ENERGY INC Common Stock 65339F101 2,081 29,587 X 29,587 NIKE INC CLASS B Common Stock 654106103 1,821 19,185 X 19,185 NISOURCE INC Common Stock 65473P105 14,181 556,569 X 556,569 NOKIA Common Stock 654902204 2,666 1,033,429 X 1 1,033,429 NOKIA ADR A Common Stock 654902204 3 1,300 X 1,300 NORFOLK SOUTHERN CORP Common Stock 655844108 2,653 41,690 X 1 41,690 NORFOLK SOUTHERN CORP Common Stock 655844108 9,257 145,487 X 145,487 NOVARTIS AG-ADR Common Stock 66987V109 26,777 437,104 X 437,104 NXSTAGE MEDICAL INC Common Stock 67072V103 10,826 819,561 X 819,561 NYSE EURONEXT Common Stock 629491101 988 40,076 X 40,076 O REILLY AUTOMOTIVE INC. NEW Common Stock 67103H107 595 7,120 X 7,120 OASIS PETROLEUM INC Common Stock 674215108 11,109 376,960 X 376,960 OGE ENERGY CORP COMMON Common Stock 670837103 517 9,325 X 9,325 OILTANKING PARTNERS LP Common Stock 678049107 1,387 36,300 X 1 36,300 OLD DOMINION FREIGHT LINE Common Stock 679580100 8,705 288,725 X 288,725 ONEOK INC NEW Common Stock 682680103 533 11,040 X 11,040 ONYX PHARMACEUTICALS INC Common Stock 683399109 21,800 257,985 X 257,985 ORACLE CORPORATION Common Stock 68389X105 2,654 84,376 X 84,376 OSHKOSH CORP Common Stock 688239201 40,619 1,480,815 X 1,480,815 OWENS & MINOR INC Common Stock 690732102 24,379 815,886 X 815,886 PAPA JOHN'S INTL INC Common Stock 698813102 10,288 192,620 X 192,620 PARAMETRIC TECHNOLOGY CORP Common Stock 699173209 7,186 330,065 X 330,065 PEPCO HOLDINGS INC Common Stock 713291102 741 39,200 X 39,200 PEPSICO INC Common Stock 713448108 4,726 66,780 X 66,780 PERRIGO CO Common Stock 714290103 2,423 20,855 X 20,855 PETROCHINA CO LTD Common Stock 71646E100 588 4,550 X 4,550 PETROQUEST ENERGY INC Common Stock 716748108 7,182 1,070,323 X 1,070,323 PFIZER INC Common Stock 717081103 2,419 97,351 X 97,351 PHILIP MORRIS INTERNAT-W/I Common Stock 718172109 270 3,003 X 3,003 PHILLIPS 66 Common Stock 718546104 2,107 45,439 X 45,439 PNC FINANCIAL SERVICES Common Stock 693475105 486 7,699 X 7,699 PNM RESOURCES INC Common Stock 69349H107 221 10,500 X 10,500 PORTFOLIO RECOVERY ASSOCIATE Common Stock 73640Q105 8,924 85,451 X 85,451 POTASH CORP OF SASKATCHEWAN Common Stock 73755L107 340 7,830 X 7,830 POWER INTEGRATIONS INC Common Stock 739276103 4,903 161,025 X 161,025 PPG INDUSTRIES Common Stock 693506107 322 2,800 X 2,800 PPL CORPORATION Common Stock 69351T106 5,229 180,000 X 1 180,000 PPL CORPORATION Common Stock 69351T106 15,970 549,740 X 549,740 PRAXAIR INC Common Stock 74005P104 3,134 30,168 X 30,168 PRICESMART INC Common Stock 741511109 4,928 65,080 X 65,080 PROCTER & GAMBLE CO Common Stock 742718109 30,934 445,995 X 1 445,995 PROCTER & GAMBLE CO Common Stock 742718109 44,496 641,520 X 641,520 QUALCOMM Common Stock 747525103 8,957 143,379 X 143,379 RAVEN INDUSTRIES INC Common Stock 754212108 5,294 179,895 X 179,895 RAYTHEON CO Common Stock 755111507 13,141 229,895 X 1 229,895 RAYTHEON CO Common Stock 755111507 22,708 397,275 X 397,275 COLUMN TOTALS: 446,392 13,013,636 8 10,846,539 2,167,097 REDWOOD TRUST INC Common Stock 758075402 334 23,100 X 23,100 ROLLINS INC Common Stock 775711104 5,857 250,395 X 250,395 ROSE ROCK MIDSTREAM LP Common Stock 777149105 2,140 66,660 X 1 66,660 ROSS STORES INC Common Stock 778296103 2,030 31,433 X 31,433 ROYAL CARIBBEAN CRUISES LTD Common Stock V7780T103 16,193 536,015 X 536,015 ROYAL DUTCH SHELL PLC CLASS A Common Stock 780259206 511 7,361 X 7,361 ROYAL DUTCH SHELL PLC-ADR Common Stock 780259107 49,565 695,163 X 1 695,163 ROYAL DUTCH SHELL PLC-ADR Common Stock 780259107 13,080 183,453 X 183,453 RTI BIOLOGICS INC Common Stock 74975N105 8,278 1,980,356 X 1,980,356 RUE21 INC Common Stock 781295100 9,262 297,330 X 297,330 SALIX PHARMACEUTICALS LTD Common Stock 795435106 8,174 193,050 X 193,050 SANOFI-AVENTIS RECEIPTS Common Stock 80105N105 12,119 281,437 X 281,437 SANOFI-AVENTIS RECEIPTS Common Stock 80105N105 6,953 161,463 X 1 161,463 SCHLUMBERGER Common Stock 806857108 7,185 99,339 X 99,339 SEADRILL LTD Common Stock G7945E105 309 7,875 X 7,875 SEARS HOLDINGS CORP Common Stock 812350106 880 15,857 X 1 15,857 SEARS HOLDINGS CORP Common Stock 812350106 563 10,143 X 10,143 SEI INVESTMENTS COMPANY Common Stock 784117103 7,411 345,659 X 1 345,659 SEI INVESTMENTS COMPANY Common Stock 784117103 389 18,122 X 18,122 SENIOR HOUSING PROP TRUST Common Stock 81721M109 411 18,850 X 18,850 SKYWORKS SOLUTIONS INC Common Stock 83088M102 5,919 251,224 X 251,224 SMUCKER JM CO Common Stock 832696405 241 2,789 X 2,789 SOCIEDAD QUIMICA MINERAL DE CHIL Common Stock 833635105 947 15,368 X 15,368 SOTHEBY'S Common Stock 835898107 6,690 212,366 X 212,366 SPDR TRUST SERIES 1 Common Stock 78462F103 24,948 173,286 X 173,286 SPECTRA ENERGY CORP Common Stock 847560109 727 24,763 X 24,763 SPECTRANETICS CORP Common Stock 84760C107 16,863 1,143,264 X 1,143,264 SPEEDWAY MOTORSPORTS INC Common Stock 847788106 6,235 404,855 X 404,855 STARBUCKS CORP Common Stock 855244109 3,312 65,316 X 65,316 STATE STREET CORP Common Stock 857477103 974 23,222 X 23,222 STEINER LEISURE LTD Common Stock P8744Y102 7,778 167,079 X 167,079 SUN LIFE FINANCIAL INC Common Stock 866796105 237 10,197 X 10,197 SYKES ENTERPRISES INC Common Stock 871237103 6,567 488,585 X 488,585 SYNAPTICS INC Common Stock 87157D109 5,061 210,690 X 210,690 SYNNEX CORP Common Stock 87162W100 5,745 176,350 X 176,350 SYSCO CORP Common Stock 871829107 8,752 279,886 X 1 279,886 SYSCO CORP Common Stock 871829107 46,137 1,475,434 X 1,475,434 TAIWAN SEMICONDUCTOR-SP ADR RECEIPTS Common Stock 874039100 235 14,885 X 14,885 TARGA RESOURCES CORP Common Stock 87612G101 1,762 35,000 X 1 35,000 TE CONNECTIVITY LTD Common Stock H84989104 1,938 56,990 X 56,990 TECO ENERGY INC Common Stock 872375100 4,879 275,000 X 1 275,000 TECO ENERGY INC Common Stock 872375100 13,922 784,794 X 784,794 TELUS CORPORATION Common Stock 87971M202 2,821 45,120 X 1 45,120 TELUS CORPORATION Common Stock 87971M202 8,844 141,444 X 141,444 TERADATA CORP Common Stock 88076W103 804 10,658 X 10,658 TESORO LOGISTICS LP Common Stock 88160T107 6,381 147,000 X 1 147,000 TESORO LOGISTICS LP Common Stock 88160T107 252 5,800 X 5,800 TETRA TECH INC Common Stock 88162G103 10,326 393,225 X 393,225 TEVA PHARMACEUTICAL-SP ADR Common Stock 881624209 503 12,158 X 12,158 TEXAS ROADHOUSE INC Common Stock 882681109 10,336 604,435 X 604,435 THORATEC CORP Common Stock 885175307 13,680 395,380 X 395,380 TIME WARNER CABLE INC Common Stock 88732J207 30,214 317,840 X 1 317,840 TIME WARNER CABLE INC Common Stock 88732J207 73,591 774,150 X 774,150 TJX COMPANIES INC Common Stock 872540109 2,825 63,065 X 63,065 TORTOISE ENERGY CAPITAL CORP Mut Funds- CLOSED END FUND Closed End 89147U100 719 25,562 X 25,562 COLUMN TOTALS: 482,806 14,450,240 11 12,065,592 2,384,648 TORTOISE ENERGY INFRASTRUCTURE Common Stock 89147L100 6,299 155,608 X 155,608 TORTOISE NORTH AMERICAN ENERGY CORP Common Stock 89147T103 266 10,150 X 10,150 TOTAL FINA ELF SA-SPON ADR Common Stock 89151E109 4,762 95,041 X 95,041 TOYOTA MOTOR CORP SP ADR Common Stock 892331307 1,608 20,485 X 20,485 TPC GROUP INC Common Stock 89236Y104 9,648 236,420 X 236,420 TRIUMPH GROUP INC Common Stock 896818101 8,883 142,130 X 142,130 TRUE RELIGION APPAREL INC Common Stock 89784N104 5,961 279,480 X 279,480 TYCO INTL LTD NAMEN-AKT Common Stock H89128104 1,333 23,700 X 23,700 U S BANCORP Common Stock 902973304 179,295 5,227,251 X 1 5,227,251 UNILEVER N V -NY SHARES Common Stock 904784709 499 14,077 X 14,077 UNILEVER PLC AD Common Stock 904767704 2,573 70,453 X 70,453 UNION PACIFIC CORP Common Stock 907818108 7,642 64,379 X 64,379 UNITED COMMUNITY BANKS/GA Common Stock 90984P303 5,680 677,054 X 1 677,054 UNITED COMMUNITY BANKS/GA Common Stock 90984P303 4,430 527,950 X 527,950 UNITED TECHNOLOGIES Common Stock 913017109 8,698 111,097 X 111,097 UNITED THERAPEUTICS CORP Common Stock 91307C102 5,124 91,690 X 91,690 UNITEDHEALTH GROUP INC Common Stock 91324P102 2,756 49,740 X 49,740 UNIVERSAL FOREST PRODUCTS Common Stock 913543104 17,987 433,008 X 433,008 US BANCORP Common Stock 902973304 5,233 152,572 X 152,572 VANGUARD FTSE ALL-WORLD EX-U Mut Funds- CLOSED END FUND Closed End 922042775 361 8,400 X 8,400 VECTREN CORPORATION Common Stock 92240G101 269 9,400 X 9,400 VERA BRADLEY INC Common Stock 92335C106 10,192 427,342 X 427,342 VERIZON COMMUNICATIONS Common Stock 92343V104 1,034 22,682 X 22,682 VIRTUSA CORP Common Stock 92827P102 8,202 461,572 X 461,572 VISTAPRINT NV Common Stock N93540107 6,641 194,470 X 194,470 VMWARE INC CLASS A Common Stock 928563402 498 5,151 X 5,151 VOCERA COMMUNICATIONS INC Common Stock 92857F107 7,975 258,010 X 258,010 VODAFONE GROUP PLC RECEIPTS Common Stock 92857W209 13,537 474,969 X 474,969 W.P. CAREY & CO LLC Common Stock 92930Y107 335 6,827 X 6,827 WABTEC CORP Common Stock 929740108 7,140 88,923 X 88,923 WALGREEN CO Common Stock 931422109 8,770 240,665 X 240,665 WAL-MART STORES Common Stock 931142103 1,730 23,445 X 23,445 WALT DISNEY CO Common Stock 254687106 4,528 86,601 X 86,601 WELL POINT HEALTH NETWORKS Common Stock 94973V107 17,446 300,749 X 1 300,749 WELL POINT HEALTH NETWORKS Common Stock 94973V107 49,419 851,902 X 851,902 WELLS FARGO & CO Common Stock 949746101 3,703 107,242 X 107,242 WESTPAC BANKING CORP-SP ADR RECEIPTS Common Stock 961214301 266 2,070 X 2,070 WEYERHAUSER CO Common Stock 962166104 478 18,300 X 18,300 WHITING PETROLEUM CORP Common Stock 966387102 468 9,870 X 9,870 WILLIAMS COS INC Common Stock 969457100 3,007 86,000 X 1 86,000 WILLIAMS COS INC Common Stock 969457100 1,119 31,995 X 31,995 WMS INDUSTRIES INC Common Stock 929297109 1,245 76,000 X 76,000 WOODWARD GOVERNOR CO Common Stock 980745103 5,793 170,474 X 170,474 WORLD FUEL SERVICES CORP Common Stock 981475106 14,402 404,440 X 404,440 WRIGHT MEDICAL GROUP INC Common Stock 98235T107 6,345 286,980 X 286,980 XCEL ENERGY INC Common Stock 98389B100 396 14,300 X 14,300 XILINX INC Common Stock 983919101 892 26,689 X 26,689 YUM! BRANDS INC Common Stock 988498101 4,276 64,458 X 64,458 COLUMN TOTALS: 459,143 13,142,212 4 6,851,158 6,291,054 -- GRAND TOTAL: 3,793,705 118,583,113 58 86,747,995 31,835,118