0001193125-12-357027.txt : 20120815 0001193125-12-357027.hdr.sgml : 20120815 20120815115953 ACCESSION NUMBER: 0001193125-12-357027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120815 DATE AS OF CHANGE: 20120815 EFFECTIVENESS DATE: 20120815 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: 121036189 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 d396121d13fhr.txt FORM 13-F ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 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 August 15, 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: 118,749,243 Form 13F Information Table Value Total: 3,537,456 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 Page 1 FORM 13F Name of Report Manager: Fort Washington Investment Advisors, Inc. Report as of 6/30/2012

ITEM 4: Item 6: Item 8: Voting FAIR Investment Discretion Item 7: Authority Shares ITEM 2: MARKET ------------------------ (C) Managers ---------------------- ITEM 1: TITLE OF ITEM 3: VALUE ITEM 5: (a) (b) Shared See (a) (b) (C) NAME OF ISSUER CLASS CUSIP # (000's) SHARES/AMT Sole? Shared? Other Instr. V. Sole Shared None ------------------------- ------------- --------- ---------- ---------- ----- -------- ------- --------- ----------- ---------- ---- 3M COMPANY Common Stocks 88579Y101 9,321 104,025 X 104,025 ABB LTD SPONS ADR Common Stocks 000375204 497 30,450 X 30,450 ABBOTT LABS Common Stocks 002824100 8,094 125,540 X 125,540 ACE LIMITED Common Stocks H0023R105 257 3,465 X 3,465 ACORDA THERAPEUTICS INC Common Stock 00484M106 11,134 472,583 X 472,583 ADOBE SYSTEMS INC Common Stock 00724F101 24,845 767,526 X 767,526 ADTRAN INC Common Stock 00738A106 2,878 95,345 X 95,345 AEROVIRONMENT INC Common Stocks 008073108 3,574 135,850 X 135,850 AFC ENTERPRISES, INC Common Stocks 00104Q107 243 10,500 X 10,500 AFLAC Common Stocks 001055102 2,516 59,064 X 59,064 ALCOA INC Common Stocks 013817101 5,443 622,000 X 622,000 ALEXION PHARMACEUTICALS I Common Stocks 015351109 2,669 26,875 X 26,875 ALIGN TECHNOLOGY INC Common Stock 016255101 6,752 201,785 X 201,785 ALLERGAN INC Common Stocks 018490102 537 5,805 X 5,805 ALLIANCE DATA SYSTEMS CORP Common Stocks 018581108 1,364 10,100 X 10,100 ALLIANT TECHSYSTEMS INC Common Stock 018804104 38,602 763,338 X 763,338 ALLIANT TECHSYSTEMS INC Common Stock 018804104 12,750 252,133 X 1 252,133 ALLSTATE CORPORATION Common Stock 020002101 29,745 847,685 X 1 847,685 ALLSTATE CORPORATION Common Stock 020002101 72,570 2,068,115 X 2,068,115 AMAZON.COM INC Common Stocks 023135106 6,195 27,130 X 27,130 AMER TOWER REIT Common Stocks 03027X100 996 14,250 X 14,250 AMERICAN EXPRESS CO Common Stock 025816109 2,071 35,586 X 35,586 AMERICAN PUBLIC EDUCATION Common Stock 02913V103 9,332 291,625 X 291,625 AMERICAN WTR WKS CO INC Common Stocks 030420103 5,576 162,650 X 162,650 ANALOG DEVICES Common Stocks 032654105 565 15,000 X 15,000 ANCESTRY.COM INC Common Stock 032803108 6,223 226,030 X 226,030 ANDERSONS INC Common Stocks 034164103 738 17,291 X 17,291 ANHEUSER-BUSCH INBEV SPN ADR Common Stocks 03524A108 790 9,920 X 9,920 ANNALY MTGE MGM Common Stocks 035710409 1,224 72,938 X 72,938 APPLE INC Common Stock 037833100 7,139 12,225 X 1 12,225 APPLE INC Common Stocks 037833100 60,318 103,285 X 103,285 APPLIED INDUSTRIAL TECH INC Common Stock 03820C105 10,888 295,480 X 295,480 AQUA AMERICA INC Common Stocks 03836W103 1,050 42,048 X 42,408 ARROW ELECTRONICS INC Common Stock 042735100 27,435 836,173 X 836,173 ARROW ELECTRONICS INC Common Stock 042735100 3,342 101,856 X 1 101,856 ARUBA NETWORKS INC Common Stocks 043176106 5,826 387,128 X 387,128 ASPEN TECHNOLOGY INC Common Stock 045327103 11,780 508,855 X 508,855 ASTRAZENECA PLC Common Stock 046353108 273 6,090 X 6,090 AT&T INC Common Stocks 00206R102 3,215 90,145 X 90,145 ATLAS ENERGY Common Stocks 04930A104 311 10,200 X 10,200 AUTOMATIC DATA PROCESSING Common Stocks 053015103 1,224 21,983 X 21,983 AUXILIUM PHARMACEUTICALS INC Common Stock 05334D107 15,320 569,715 X 569,715 AVEO PHARMACEUTICALS INC Common Stock 053588109 3,786 311,325 X 311,325 BAIDU.COM ADR Common Stocks 056752108 3,719 32,345 X 32,345 BANK NEW YORK MELLON CORP Common Stocks 064058100 589 26,856 X 26,856 BANK OF AMERICA CORP Common Stock 060505104 49,351 6,033,085 X 6,033,085 BANK OF AMERICA CORP Common Stock 060505104 15,057 1,840,760 X 1 1,840,760 BANK OF MONTREAL COMMON Common Stock 063671101 273 4,938 X 4,938 BANK OF NEW YORK MELLON CORP Common Stock 064058100 34,977 1,593,479 X 1,593,479 BANK OF NEW YORK MELLON CORP Common Stock 064058100 9,913 451,605 X 1 451,605 --------- ----------- --- ----------- ---------- COLUMN TOTALS: 533,285 20,754,180 6 17,248,276 3,506,264 ========= =========== === =========== ==========

Page 2

ITEM 4: Item 6: Item 8: Voting FAIR Investment Discretion Item 7: Authority Shares ITEM 2: MARKET ------------------------ (C) Managers ---------------------- ITEM 1: TITLE OF ITEM 3: VALUE ITEM 5: (a) (b) Shared See (a) (b) (C) NAME OF ISSUER CLASS CUSIP # (000's) SHARES/AMT Sole? Shared? Other Instr. V. Sole Shared None ------------------------- ------------- --------- ---------- ---------- ----- -------- ------- --------- ----------- ---------- ---- BANK OF NOVA SCOTIA Common Stock 064149107 240 4,637 X 4,637 BARRICK GOLD Common Stocks 067901108 481 12,800 X 12,800 BB&T CORP Common Stocks 054937107 247 8,000 X 8,000 BERKSHIRE HATHAWAY B Common Stocks 084670702 1,491 17,888 X 17,888 BHP BILLITON LTD Common Stocks 088606108 1,866 28,578 X 28,578 BIG LOTS INC Common Stock 089302103 12,180 298,597 X 298,597 BIOGEN IDEC INC Common Stocks 09062X103 1,686 11,680 X 11,680 BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 13,447 339,744 X 339,744 BJ'S RESTAURANTS INC Common Stock 09180C106 9,143 240,604 X 240,604 BLACKBAUD INC Common Stock 09227Q100 7,019 273,440 X 273,440 BLACKROCK INC Common Stock 09247X101 11,740 69,132 X 69,132 BOEING COMPANY Common Stocks 097023105 1,029 13,850 X 13,850 BORG WARNER AUTOMOTIVE Common Stocks 099724106 1,380 21,040 X 21,040 BOSTON BEER COMPANY INC-A Common Stock 100557107 4,350 35,950 X 35,950 BP AMOCO PLC ADR Common Stocks 055622104 205 5,067 X 5,067 BRISTOL-MYERS SQUIBB CO Common Stocks 110122108 3,215 89,429 X 89,429 BROADCOM CORP-CL A Common Stock 111320107 1,548 45,864 X 45,864 BUCKEYE TECHNOLOGIES INC Common Stock 118255108 4,624 162,315 X 162,315 BUFFALO WILD WINGS INC Common Stock 119848109 9,471 109,315 X 109,315 CADENCE DESIGN SYS INC Common Stock 127387108 9,031 821,713 X 821,713 CALAMOS CONVERTIBLE OPPOR INCOME Common Stocks 128117108 332 26,929 X 26,929 CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 921 16,848 X 16,848 CARNIVAL CRUISE UNIT Common Stock 143658300 32,065 935,672 X 935,672 CARNIVAL CRUISE UNIT Common Stock 143658300 7,237 211,182 X 1 211,182 CASH AMERICA INTL INC Common Stock 14754D100 8,660 196,645 X 196,645 CATERPILLAR Common Stocks 149123101 2,352 27,696 X 27,696 CATO CORP-CLASS A Common Stock 149205106 8,597 282,237 X 282,237 CAVIUM NETWORKS INC Common Stock 14964U108 3,690 131,801 X 131,801 CELGENE CORP Common Stocks 151020104 7,611 118,620 X 118,620 CEMEX SAB-SPONS ADR Common Stock 151290889 4,791 711,840 X 711,840 CEMEX SAB-SPONS ADR Common Stock 151290889 4,304 639,559 X 1 639,559 CENTERPOINT ENERGY Common Stock 15189T107 1,190 57,566 X 57,566 CERADYNE INC Common Stock 156710105 5,472 213,492 X 213,492 CERNER CORP Common Stocks 156782104 4,484 54,245 X 54,245 CHEVRON CORPORATION Common Stocks 166764100 16,629 157,620 X 157,620 CHICO'S FAS INC Common Stock 168615102 9,265 624,337 X 624,337 CHINA MOBILE LTD-SPON ADR RECEIPTS Common Stock 16941M109 318 5,812 X 5,812 CINCINNATI FINANCIAL CORP Common Stocks 172062101 8,859 232,713 X 232,713 CINCINNATI FINANCIAL Common Stock 172062101 67,668 1,777,466 X 1 1,777,466 CINEMARK HOLDINGS INC Common Stock 17243V102 9,092 397,879 X 397,879 CINTAS Common Stocks 172908105 388 10,050 X 10,050 CINTAS CORP Common Stock 172908105 46,297 1,199,099 X 1 1,199,099 CISCO SYSTEMS Common Stocks 17275R102 529 30,786 X 30,786 CLARCOR INC Common Stock 179895107 7,818 162,340 X 162,340 CMS ENERGY CORP Common Stocks 125896100 505 21,500 X 21,500 COACH INC Common Stock 189754104 1,588 27,157 X 27,157 COCA-COLA CO Common Stocks 191216100 15,472 197,878 X 197,878 COGNIZANT TECH SOLUTIONS-A Common Stocks 192446102 837 13,945 X 13,945 COINSTAR INC Common Stock 19259P300 10,700 155,847 X 155,847 COLGATE-PALMOLIVE CO Common Stocks 194162103 646 6,202 X 6,202 --------- ----------- --- ----------- ---------- COLUMN TOTALS: 382,711 11,254,606 4 7,427,300 3,827,306 ========= =========== === =========== ==========

Page 3

ITEM 4: Item 6: Item 8: Voting FAIR Investment Discretion Item 7: Authority Shares ITEM 2: MARKET ------------------------ (C) Managers ---------------------- ITEM 1: TITLE OF ITEM 3: VALUE ITEM 5: (a) (b) Shared See (a) (b) (C) NAME OF ISSUER CLASS CUSIP # (000's) SHARES/AMT Sole? Shared? Other Instr. V. Sole Shared None ------------------------- ------------- --------- ---------- ---------- ----- -------- ------- --------- ----------- ---------- ---- COMCAST "A SPL" Common Stocks 20030N200 357 11,370 X 11,370 COMCAST CORP CL A Common Stock 20030N101 1,627 50,884 X 50,884 COMCAST CORP CL A Common Stock 20030N101 6,689 209,232 X 1 209,232 COMPANHIA DE BEBIDAS DAS AMERICAS Common Stocks 20441W203 4,023 104,951 X 104,951 COMSCORE INC Common Stock 20564W105 6,756 410,440 X 410,440 CONCHO RESOURCES INC Common Stocks 20605P101 364 4,280 X 4,280 CONOCOPHILLIPS Common Stocks 20825C104 2,950 52,792 X 52,792 CONSTANT CONTACT INC Common Stock 210313102 4,124 230,922 X 230,922 CONVERGYS Common Stocks 212485106 494 33,418 X 33,418 CONVERGYS CORP Common Stock 212485106 109,471 7,411,692 X 7,411,692 COPANO ENERGY LLC Common Stock 217202100 2,029 73,000 X 1 73,000 CORE LABORATORIES N.V. Common Stocks N22717107 620 5,350 X 5,350 COVIDIEN PLC SHS Common Stocks G2554F113 1,343 25,112 X 25,112 CRANE CO Common Stock 224399105 104 2,858 X 2,858 CRANE CO Common Stock 224399105 32,895 904,201 X 1 904,201 CSX CORP Common Stocks 126408103 4,483 200,500 X 200,500 CUMMINS ENGINE Common Stock 231021106 1,705 17,596 X 17,596 CVS CORP Common Stock 126650100 37,539 803,326 X 803,326 CVS CORP Common Stock 126650100 15,558 332,926 X 1 332,926 DANAHER CORP Common Stocks 235851102 2,979 57,192 X 57,192 DARLING INTERNATIONAL INC Common Stock 237266101 4,576 277,512 X 277,512 DECKERS OUTDOOR CORP Common Stock 243537107 4,974 113,024 X 113,024 DEERE & COMPANY Common Stock 244199105 814 10,065 X 10,065 DEVON ENERGY CORPORATION Common Stock 25179M103 23,796 410,344 X 410,344 DEVON ENERGY CORPORATION Common Stock 25179M103 7,195 124,069 X 1 124,069 DEXCOM INC Common Stock 252131107 5,726 441,830 X 441,830 DIAGEO PLC Common Stocks 25243Q205 2,930 28,430 X 28,430 DOMINION RESOURCES INC VA Common Stocks 25746U109 1,902 35,439 X 35,439 DONALDSON CO INC Common Stocks 257651109 330 9,900 X 9,900 DRESSER RAND GROUP INC Common Stocks 261608103 1,690 37,945 X 37,945 DRIL-QUIP INC Common Stock 262037104 7,828 119,355 X 119,355 DSW INC- A Common Stock 23334L102 7,201 132,365 X 132,365 DUCOMMUN INC Common Stock 264147109 336 34,287 X 34,287 DUKE ENERGY CORP Common Stocks 26441C105 2,862 124,090 X 124,090 DUPONT Common Stocks 263534109 3,287 65,000 X 65,000 E COMMERCE CHINA SPON ADR Common Stocks 26833A105 1,152 172,950 X 172,950 EATON CORP Common Stock 278058102 1,342 33,863 X 33,863 EDWARDS LIFESCIENCES CORP Common Stocks 28176E108 721 6,975 X 6,975 EMC CORP MASS Common Stocks 268648102 2,596 101,298 X 101,298 EMERSON ELECTRIC CO Common Stocks 291011104 634 13,610 X 13,610 ENCANA CORP Common Stock 292505104 26,507 1,272,545 X 1,272,545 ENCANA CORP Common Stock 292505104 10,879 522,278 X 1 522,278 ENCORE CAPITAL GROUP INC Common Stock 292554102 8,711 294,083 X 294,083 ENDOLOGIX INC Common Stock 29266S106 7,579 490,885 X 490,885 ENERGY TRANSFER EQUITY LP Common Stocks 29273V100 384 9,350 X 9,350 ENERGY XXI BERMUDA Common Stock G10082140 8,328 266,140 X 266,140 ESCO TECHNOLOGIES INC Common Stock 296315104 8,481 232,737 X 232,737 EXPRESS SCRIPTS Common Stocks 30219G108 1,958 35,084 X 35,084 EXXON MOBIL CORP Common Stock 30231G102 37,587 439,254 X 439,254 EXXON MOBIL CORP Common Stock 30231G102 12,401 144,926 X 1 144,926 --------- ----------- --- ----------- ---------- COLUMN TOTALS: 440,817 16,941,675 7 7,219,351 9,722,324 ========= =========== === =========== ==========

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ITEM 4: Item 6: Item 8: Voting FAIR Investment Discretion Item 7: Authority Shares ITEM 2: MARKET ------------------------ (C) Managers ---------------------- ITEM 1: TITLE OF ITEM 3: VALUE ITEM 5: (a) (b) Shared See (a) (b) (C) NAME OF ISSUER CLASS CUSIP # (000's) SHARES/AMT Sole? Shared? Other Instr. V. Sole Shared None ------------------------- ------------- --------- ---------- ---------- ----- -------- ------- --------- ----------- ---------- ---- EZCORP INC-CL A Common Stock 302301106 12,588 536,556 X 536,556 F5 NETWORKS INC Common Stock 315616102 287 2,880 X 2,880 FEDEX CORP Common Stock 31428X106 928 10,132 X 10,132 FEDEX CORP Common Stock 31428X106 1,936 21,130 X 1 21,130 FEI COMPANY Common Stock 30241L109 10,027 209,590 X 209,590 FIDELITY NATIONAL TITLE Common Stock 31620R105 15,987 830,056 X 1 830,056 FIDELITY NATIONAL TITLE Common Stock 31620R105 31,345 1,627,466 X 1,627,466 FIFTH THIRD BANCORP Common Stocks 316773100 3,899 290,978 X 290,978 FIFTH THIRD BANCORP Common Stock 316773100 2,358 175,951 X 1 175,951 FINANCIAL ENGINES INC Common Stock 317485100 3,563 166,125 X 166,125 FIRST CASH FINL SVCS INC Common Stock 31942D107 16,680 415,225 X 415,225 FIRST CTZNS BANC CORP Common Stocks 319459202 487 82,401 X 82,401 FLUIDIGM CORP Common Stock 34385P108 7,000 465,429 X 465,429 FOREST LABS "A" Common Stocks 345838106 600 17,150 X 17,150 FORWARD AIR CORPORATION Common Stock 349853101 8,457 262,073 X 262,073 FRANCE TELECOM SA-SPONS ADR Common Stock 35177Q105 6,696 510,735 X 1 510,735 FRANCE TELECOM SA-SPONS ADR Common Stock 35177Q105 37,838 2,886,220 X 2,886,220 FREEPORT MCMORAN COPPER GOLD B Common Stocks 35671D857 942 27,662 X 27,662 FRISCHS REST Common Stocks 358748101 1,406 49,613 X 49,613 GAMESTOP CORP-CLASS A Common Stock 36467W109 601 32,730 X 32,730 GARDNER DENVER INC Common Stock 365558105 15,738 297,453 X 297,453 GENERAL ELECTRIC CO Common Stock 369604103 6,726 322,751 X 1 322,751 GENERAL ELECTRIC CO Common Stock 369604103 18,874 905,672 X 905,672 GENERAL MILLS Common Stocks 370334104 1,261 32,725 X 32,725 GENOMIC HEALTH INC Common Stock 37244C101 11,034 330,368 X 330,368 GENUINE PARTS Common Stocks 372460105 4 70 X GENUINE PARTS CO Common Stock 372460105 1,319 21,884 X 21,884 GILEAD SCIENCES Common Stocks 375558103 782 15,250 X 15,250 GLAXOSMITHKLINE PLC- ADR Common Stock 37733W105 1,964 43,100 X 43,100 GOLDMAN SACHS GROUP INC Common Stock 38141G104 12,463 130,009 X 1 130,009 GOLDMAN SACHS GROUP INC Common Stock 38141G104 39,590 412,998 X 412,998 GOOGLE INC-CL A Common Stock 38259P508 6,628 11,427 X 1 11,427 GOOGLE INC-CL A Common Stock 38259P508 39,001 67,235 X 67,235 GULFPORT ENERGY CORP Common Stock 402635304 10,821 524,510 X 524,510 HAIN CELESTIAL GROUP Common Stocks 405217100 362 6,570 X 6,570 HALLIBURTON COMPANY Common Stock 406216101 13,738 483,886 X 483,886 HECLA MINING CO Common Stock 422704106 5,059 1,064,995 X 1,064,995 HEINZ H.J. Common Stocks 423074103 970 17,833 X 17,833 HERSHEY FOOD Common Stocks 427866108 418 5,800 X 5,800 HESS CORP Common Stock 42809H107 4,519 104,004 X 1 104,004 HESS CORPORATION Common Stocks 42809H107 765 17,600 X 17,600 HEWLETT PACKARD Common Stock 428236103 12,461 619,624 X 1 619,624 HEWLETT PACKARD Common Stock 428236103 20,879 1,038,258 X 1,038,258 HMS HOLDINGS CORP Common Stock 40425J101 11,081 332,650 X 332,650 HOME DEPOT INC Common Stocks 437076102 2,448 46,201 X 46,201 HUNTINGTON BANCSHARES INC Common Stock 446150104 239 37,300 X 37,300 IBM Common Stocks 459200101 20,337 103,985 X 103,985 ILL TOOL WORKS Common Stocks 452308109 3,355 63,433 X 63,433 IMPAX LABORATORIES INC Common Stock 45256B101 8,999 443,968 X 443,968 INCYTE GENOMICS INC Common Stocks 45337C102 367 16,150 X 16,150 --------- ----------- --- ----------- ---------- COLUMN TOTALS: 435,825 16,137,811 9 13,412,054 2,725,687 ========= =========== === =========== ==========

Page 5

ITEM 4: Item 6: Item 8: Voting FAIR Investment Discretion Item 7: Authority Shares ITEM 2: MARKET ------------------------ (C) Managers ---------------------- ITEM 1: TITLE OF ITEM 3: VALUE ITEM 5: (a) (b) Shared See (a) (b) (C) NAME OF ISSUER CLASS CUSIP # (000's) SHARES/AMT Sole? Shared? Other Instr. V. Sole Shared None ------------------------- ------------- --------- ---------- ---------- ----- -------- ------- --------- ----------- ---------- ---- INGRAM MICRO INC-CL A Common Stock 457153104 8,327 476,668 X 1 476,668 INGRAM MICRO INC-CL A Common Stock 457153104 24,771 1,417,926 X 1,417,926 INSIGHT ENTERPRISES INC Common Stock 45765U103 16,179 961,312 X 961,312 INSULET CORP Common Stock 45784P101 12,229 572,273 X 572,273 INTEL CORPORATION Common Stock 458140100 34,150 1,281,425 X 1 1,281,425 INTEL CORPORATION Common Stock 458140100 15,180 569,615 X 569,615 INTERACTIVECORP Common Stocks 44919P508 2,345 51,420 X 51,420 INTERXION HOLDING NV Common Stock N47279109 5,823 321,530 X 321,530 INTL FLAVORS Common Stocks 459506101 342 6,233 X 6,233 INTL SPEEDWAY CORP-CL A Common Stock 460335201 4,814 183,896 X 1 183,896 INTL SPEEDWAY CORP-CL A Common Stock 460335201 14,910 569,520 X 569,520 ISHARE CHINA 25 INDEX FD Common Stocks 464287184 631 18,745 X 18,745 ISHARES COHEN & STEERS REALTY Common Stocks 464287564 3,607 45,873 X 45,873 ISHARES COMEX GOLD TRUST Common Stocks 464285105 881 56,640 X 56,640 ISHARES DJ SEL DIV INX Common Stocks 464287168 1,692 30,120 X 30,120 ISHARES DJ US BARCLAYS Mut Funds- AGGREGATE Closed End 464287226 723 6,495 X 6,495 ISHARES DJ US CLOSED Mut Funds- END FUND Closed End 464287689 27,132 337,499 X 337,499 ISHARES DJ US COHEN Mut Funds- STEERS RLTY Closed End 464287564 1,022 13,000 X 13,000 ISHARES DJ US MSCI EAFE Mut Funds- Closed End 464287465 15,014 300,530 X 300,530 ISHARES DJ US RUSSELL Mut Funds- 1000 GROWTH FUND Closed End 464287614 1,973 31,200 X 31,200 ISHARES MSCI INDONESIA INV MKT INDEX Common Stocks 46429B309 1,040 36,300 X 36,300 ISHARES NASDAQ BIO INDEX Common Stocks 464287556 784 6,032 X 6,032 ISHARES RUSSELL 1000 GRW Common Stocks 464287614 916 14,486 X 14,486 ISHARES RUSSELL 1000 VALU Common Stocks 464287598 494 7,247 X 7,247 ISHARES S&P GLOBAL ENERGY SEC Common Stocks 464287341 2,386 65,784 X 65,784 ISHARES TR DJ US ENERGY Common Stocks 464287796 443 11,565 X 11,565 ISHARES TR DJ US UTILS SECTOR Common Stocks 464287697 395 4,390 X 4,390 J C PENNEY Common Stock 708160106 1,568 67,251 X 1 67,251 J C PENNEY Common Stock 708160106 9,247 396,677 X 396,677 J2 GLOBAL INC Common Stock 48123V102 7,683 290,811 X 290,811 JOHNSON & JOHNSON Common Stock 478160104 26,399 390,743 X 1 390,743 JOHNSON & JOHNSON Common Stock 478160104 37,427 553,984 X 553,984 JP MORGAN CHASE & CO Common Stocks 46625H100 11,065 309,696 X 309,696 KANS CTY SO IND Common Stocks 485170302 396 5,695 X 5,695 KAYNE ANDERSON MLP INVESTMENT Common Stocks 486606106 521 16,945 X 16,945 KELLOGG COMPANY Common Stocks 487836108 13,726 278,249 X 278,249 KIMBERLY CLARK Common Stock 494368103 11,707 139,748 X 139,748 KINDER MORGAN INC Common Stocks 49456B101 837 25,970 X 25,970 KRAFT FOODS INC CL A Common Stocks 50075N104 16,712 432,731 X 432,734 LABORATORY CORP OF AMER HLDGS Common Stock 50540R409 918 9,908 X 9,908 LANCASTER COLONY CORP Common Stock 513847103 4,547 63,849 X 63,849 LANDSTAR SYSTEM INC Common Stock 515098101 2,778 53,720 X 53,720 LAS VEGAS SANDS CORP Common Stocks 517834107 12,612 290,000 X 290,000 LIFE TIME FITNESS INC Common Stock 53217R207 9,294 199,835 X 199,835 LINDSAY CORP Common Stock 535555106 10,163 156,592 X 156,592 LKQ CORP Common Stocks 501889208 235 7,030 X 7,030 LOEWS CORP Common Stocks 540424108 254 6,200 X 6,200 LOWES COS Common Stocks 548661107 7,055 248,075 X 248,075 LSB INDUSTRIES INC Common Stock 502160104 10,840 350,687 X 350,687 LUFKIN INDUSTRIES INC Common Stock 549764108 5,483 100,932 X 100,932 --------- ----------- --- ----------- ---------- COLUMN TOTALS: 399,671 11,793,052 5 9,393,072 2,399,983 ========= =========== === =========== ==========

Page 6

ITEM 4: Item 6: Item 8: Voting FAIR Investment Discretion Item 7: Authority Shares ITEM 2: MARKET ------------------------ (C) Managers ---------------------- ITEM 1: TITLE OF ITEM 3: VALUE ITEM 5: (a) (b) Shared See (a) (b) (C) NAME OF ISSUER CLASS CUSIP # (000's) SHARES/AMT Sole? Shared? Other Instr. V. Sole Shared None ------------------------- ------------- --------- ---------- ---------- ----- -------- ------- --------- ----------- ---------- ---- M & T BANK CORP Common Stock 55261F104 1,221 14,787 X 1 14,787 MARATHON OIL CORP Common Stocks 565849106 1,647 64,419 X 64,419 MARATHON PETROLEUM CORP Common Stock 56585A102 1,518 33,796 X 33,796 MARKET VECTORS OIL SERVICES HOLDERS TRUST Common Stocks 57060U191 259 7,255 X 7,255 MAXIMUS INC Common Stock 577933104 12,806 247,451 X 247,451 MCCORMICK & CO Common Stocks 579780206 255 4,200 X 4,200 MCDONALDS CORP Common Stocks 580135101 17,202 194,302 X 194,302 MCKESSON CORP Common Stock 58155Q103 2,438 26,002 X 26,002 MEAD JOHNSON NU Common Stocks 582839106 362 4,500 X 4,500 MEADWESTVACO Common Stocks 583334107 442 15,387 X 15,387 MEDTRONIC Common Stocks 585055106 7,027 181,438 X 181,438 MELLANOX TECHNOLOGIES LTD Common Stock M51363113 8,570 121,009 X 121,009 MERCADOLIBRE INC Common Stocks 58733R102 800 10,550 X 10,550 MERCK & COMPANY, INC Common Stocks 58933Y105 15,439 369,794 X 369,794 METLIFE INC Common Stock 59156R108 1,145 37,111 X 37,111 MICROS SYSTEMS INC Common Stock 594901100 8,042 157,063 X 157,063 MICROSEMI CORP Common Stock 595137100 8,877 480,107 X 480,107 MICROSOFT CORP Common Stock 594918104 8,784 287,168 X 1 287,168 MICROSOFT CORP Common Stock 594918104 5,975 195,314 X 195,314 MID-AMERICA APARTMENT COMM Common Stocks 59522J103 931 13,645 X 13,645 MIDDLEBY CORP Common Stock 596278101 10,616 106,573 X 106,573 MONSANTO CO Common Stocks 61166W101 379 4,576 X 4,576 MULTI-FINELINE ELECTRONIX Common Stock 62541B101 4,013 162,849 X 162,849 NATL GRID PLC RECEIPTS Common Stock 636274300 12,794 241,447 X 241,447 NAVIOS MARITIME PARTNERS Common Stock Y62267102 1,780 131,000 X 1 131,000 NAVIOS MARITIME PARTNERS LP Common Stocks Y62267102 95 7,000 X 7,000 NEW ORIENTAL EDUCATION SP Common Stocks 647581107 598 24,400 X 24,400 NEWMONT MINING Common Stocks 651639106 1,051 21,667 X 21,667 NEWPARK RESOURCES INC Common Stock 651718504 6,197 1,050,255 X 1,050,255 NEXTERA ENERGY INC Common Stocks 65339F101 1,281 18,618 X NEXTERA ENERGY INC Common Stocks 65339F101 761 11,054 X 11,054 NIKE INC CLASS B Common Stocks 654106103 1,562 17,795 X 17,795 NISOURCE INC Common Stocks 65473P105 13,916 562,269 X 562,269 NOKIA Common Stock 654902204 2,139 1,033,429 X 1 1,033,429 NOKIA Common Stock 654902204 191 92,213 X 92,213 NORFOLK SOUTHERN CORP Common Stock 655844108 2,992 41,690 X 1 41,690 NORFOLK SOUTHERN CORP Common Stock 655844108 2,883 40,166 X 40,166 NORTH AMER ENERGY PARTNR Common Stock 656844107 1,512 586,084 X 586,084 NOVARTIS AG-ADR Common Stocks 66987V109 24,266 434,091 X 434,091 NU SKIN ENTERPRISES INC - A Common Stock 67018T105 4,355 92,865 X 92,865 NXSTAGE MEDICAL INC Common Stock 67072V103 13,969 833,496 X 833,496 NYSE GROUP INC Common Stocks 629491101 1,059 41,382 X 41,382 O REILLY AUTOMOTIVE INC. NEW Common Stocks 67103H107 617 7,370 X 7,370 OASIS PETROLEUM INC Common Stock 674215108 7,262 300,350 X 300,350 OILTANKING PARTNERS LP Common Stock 678049107 1,097 35,000 X 1 35,000 ONEOK INC NEW Common Stocks 682680103 467 11,040 X 11,040 ONYX PHARMACEUTICALS INC Common Stock 683399109 21,680 326,255 X 326,255 ORACLE CORP Common Stocks 68389X105 2,571 86,569 X 86,569 OSHKOSH CORP Common Stock 688239201 30,754 1,467,989 X 1,467,989 PARAMETRIC TECHNOLOGY CORP Common Stock 699173209 8,654 412,860 X 412,860 --------- ----------- --- ----------- ---------- COLUMN TOTALS: 285,250 10,667,650 6 9,105,958 1,543,074 ========= =========== === =========== ==========

Page 7

ITEM 4: Item 6: Item 8: Voting FAIR Investment Discretion Item 7: Authority Shares ITEM 2: MARKET ------------------------ (C) Managers ---------------------- ITEM 1: TITLE OF ITEM 3: VALUE ITEM 5: (a) (b) Shared See (a) (b) (C) NAME OF ISSUER CLASS CUSIP # (000's) SHARES/AMT Sole? Shared? Other Instr. V. Sole Shared None ------------------------- ------------- --------- ---------- ---------- ----- -------- ------- --------- ----------- ---------- ---- PENNEY J.C. Common Stocks 708160106 19 800 X 800 PEPCO HOLDINGS INC Common Stocks 713291102 767 39,200 X 39,200 PEPSICO INC Common Stocks 713448108 4,846 68,577 X 68,577 PERRIGO CO Common Stocks 714290103 2,541 21,545 X 21,545 PETROCHINA CO LTD Common Stocks 71646E100 593 4,590 X 4,590 PETROQUEST ENERGY INC Common Stock 716748108 4,332 866,398 X 866,398 PFIZER INC Common Stocks 717081103 2,124 92,336 X 92,336 PHILIP MORRIS INTERNAT- W/I Common Stock 718172109 262 3,003 X 3,003 PHILLIPS 66 Common Stocks 718546104 806 24,237 X 24,237 PNC FINANCIAL SERVICES Common Stocks 693475105 470 7,699 X 7,699 PNM RESOURCES INC Common Stocks 69349H107 205 10,500 X 10,500 PORTFOLIO RECOVERY ASSOCIATE Common Stock 73640Q105 13,628 149,336 X 149,336 POTASH CORP OF SASKATCHEWAN Common Stocks 73755L107 397 9,080 X 9,080 POWER INTEGRATIONS INC Common Stock 739276103 5,366 143,860 X 143,860 PPG INDUSTRIES Common Stocks 693506107 297 2,800 X 2,800 PPL CORPORATION Common Stocks 69351T106 15,263 548,840 X 548,840 PPL CORPORATION Common Stock 69351T106 5,006 180,000 X 1 180,000 PRAXAIR INC Common Stocks 74005P104 4,242 39,015 X 39,015 PRICESMART INC Common Stock 741511109 4,495 66,580 X 66,580 PROCTER & GAMBLE CO Common Stock 742718109 27,317 445,995 X 1 445,995 PROCTER & GAMBLE CO Common Stock 742718109 39,735 648,734 X 648,734 PSHARES PRIVATE EQUITY Common Stocks 73935X195 3 300 X 300 QUALCOMM INC Common Stocks 747525103 8,001 143,704 X 143,704 QUALITY SYSTEMS INC Common Stocks 747582104 596 21,650 X 21,650 RAILAMERICA INC Common Stocks 750753402 866 35,800 X 35,800 RAVEN INDUSTRIES INC Common Stock 754212108 8,258 118,660 X 118,660 RAYTHEON Common Stocks 755111507 574 10,150 X 10,150 RAYTHEON CO Common Stock 755111507 13,010 229,895 X 1 229,895 RAYTHEON CO Common Stock 755111507 21,913 387,225 X 387,225 ROLLINS INC Common Stock 775711104 5,699 254,740 X 254,740 ROSE ROCK MIDSTREAM LP Common Stock 777149105 660 27,000 X 1 27,000 ROSS STORES INC Common Stock 778296103 2,056 32,912 X 32,912 ROYAL CARIBBEAN CRUISES LTD Common Stock V7780T103 13,006 499,665 X 499,665 ROYAL DUTCH SHELL - B Common Stocks 780259107 2,666 38,125 X 38,125 ROYAL DUTCH SHELL PLC CLASS A Common Stocks 780259206 496 7,361 X 7,361 ROYAL DUTCH SHELL PLC-ADR Common Stock 780259107 48,613 695,163 X 1 695,163 ROYAL DUTCH SHELL PLC-ADR Common Stock 780259107 10,498 150,128 X 150,128 RTI BIOLOGICS INC Common Stock 74975N105 7,605 2,022,491 X 2,022,491 SALIX PHARMACEUTICALS LTD Common Stock 795435106 10,738 197,250 X 197,250 SANOFI-AVENTIS RECEIPTS Common Stock 80105N105 6,100 161,463 X 1 161,463 SANOFI-AVENTIS RECEIPTS Common Stock 80105N105 10,641 281,662 X 281,662 SCHLUMBERGER Common Stocks 806857108 6,473 99,729 X 99,729 SEADRILL LTD Common Stock G7945E105 292 8,224 X 8,224 SEARS HOLDINGS CORP Common Stock 812350106 1,129 18,907 X 1 18,907 SEARS HOLDINGS CORP Common Stock 812350106 744 12,459 X 12,459 SEI INVESTMENTS COMPANY Common Stock 784117103 6,875 345,659 X 1 345,659 SEI INVESTMENTS COMPANY Common Stock 784117103 795 39,990 X 39,990 SENIOR HOUSING PROP TRUST Common Stocks 81721M109 277 12,400 X 12,400 SKYWORKS SOLUTIONS INC Common Stock 83088M102 4,753 173,989 X 173,989 SMUCKER JM CO Common Stocks 832696405 227 3,009 X 3,009 --------- ----------- --- ----------- ---------- COLUMN TOTALS: 326,275 9,402,835 8 7,298,753 2,104,082 ========= =========== === =========== ==========

Page 8

ITEM 4: Item 6: Item 8: Voting FAIR Investment Discretion Item 7: Authority Shares ITEM 2: MARKET ------------------------ (C) Managers ---------------------- ITEM 1: TITLE OF ITEM 3: VALUE ITEM 5: (a) (b) Shared See (a) (b) (C) NAME OF ISSUER CLASS CUSIP # (000's) SHARES/AMT Sole? Shared? Other Instr. V. Sole Shared None ------------------------- ------------- --------- ---------- ---------- ----- -------- ------- --------- ----------- ---------- ---- SOCIEDAD QUIMICA MINERAL DE CHIL Common Stocks 833635105 1,014 18,218 X 18,218 SPDR TRUST SERIES 1 Common Stocks 78462F103 23,790 174,791 X 174,791 SPECTRA ENERGY CORP Common Stocks 847560109 741 25,509 X 25,509 SPECTRANETICS CORP Common Stock 84760C107 13,333 1,167,554 X 1,167,554 SPEEDWAY MOTORSPORTS INC Common Stock 847788106 6,656 393,591 X 393,591 STARBUCKS CORP Common Stocks 855244109 4,469 83,821 X 83,821 STATE STREET CORP Common Stocks 857477103 2,059 46,124 X 46,124 STEINER LEISURE LTD Common Stock P8744Y102 7,918 170,619 X 170,619 SUN LIFE FINANCIAL INC Common Stock 866796105 231 10,630 X 10,630 SYKES ENTERPRISES INC Common Stock 871237103 7,894 495,840 X 495,840 SYNAPTICS INC Common Stock 87157D109 6,691 233,690 X 233,690 SYNNEX CORP Common Stock 87162W100 5,490 159,165 X 159,165 SYSCO CORP Common Stocks 871829107 14,476 485,625 X 485,625 TAIWAN SEMICONDUCTOR- SP ADR RECEIPTS Common Stock 874039100 217 15,534 X 15,534 TARGA RESOURCES CORP Common Stocks 87612G101 788 18,450 X 18,450 TARGA RESOURCES CORP Common Stock 87612G101 1,495 35,000 X 1 35,000 TE CONNECTIVITY LIMITED Common Stocks H84989104 1,874 58,726 X 58,726 TECO ENERGY INC Common Stock 872375100 4,967 275,000 X 1 275,000 TECO ENERGY INC Common Stock 872375100 14,117 781,694 X 781,694 TELEFONICA SA Common Stocks 879382208 3,594 274,331 X 274,331 TELUS CORPORATION Common Stock 87971M202 2,639 45,120 X 1 45,120 TELUS CORPORATION Common Stock 87971M202 8,272 141,444 X 141,444 TERADATA CORP Common Stocks 88076W103 636 8,833 X 8,833 TESORO LOGISTICS LP Common Stocks 88160T107 197 5,800 X 5,800 TESORO LOGISTICS LP Common Stock 88160T107 4,305 127,000 X 1 127,000 TETRA TECH INC Common Stock 88162G103 3,729 142,985 X 142,985 TEVA PHARMACEUTICAL ADR Common Stocks 881624209 460 11,658 X 11,658 TEXAS ROADHOUSE INC Common Stock 882681109 11,356 617,160 X 617,160 THORATEC CORP Common Stock 885175307 13,450 400,545 X 400,545 TIME WARNER CABLE INC Common Stock 88732J207 26,095 317,840 X 1 317,840 TIME WARNER CABLE INC Common Stock 88732J207 63,541 773,950 X 773,950 TJX COS. Common Stocks 872540109 3,130 72,900 X 72,900 TORO CO Common Stock 891092108 3,457 47,162 X 47,162 TORTOISE ENERGY CAPITAL Common Stocks 89147U100 631 24,237 X 24,237 TORTOISE ENERGY INFRASTRUCTURE Common Stocks 89147L100 6,311 158,162 X 158,162 TORTOISE NORTH AMERICAN ENERGY CORP Common Stocks 89147T103 244 10,250 X 10,250 TOTAL FINA ELF SA-SPON ADR Common Stock 89151E109 4,281 95,242 X 95,242 TOYOTA MOTOR CORP SP ADR Common Stocks 892331307 1,608 19,985 X 19,985 TPC GROUP INC Common Stock 89236Y104 5,349 144,750 X 144,750 TRIUMPH GROUP INC Common Stock 896818101 4,736 84,170 X 84,170 TRUE RELIGION APPAREL INC Common Stock 89784N104 8,240 284,330 X 284,330 TYCO INTL LTD Common Stocks H89128104 791 14,966 X 14,966 U S BANCORP Common Stock 902973304 214,740 6,677,251 X 1 6,677,251 UNILEVER N V -NY SHARES Common Stock 904784709 512 15,351 X 15,351 UNILEVER PLC AD Common Stocks 904767704 2,515 74,575 X 74,575 UNION PAC CORP Common Stocks 907818108 7,706 64,586 X 64,586 UNITED BANCSHARES - OHIO Common Stocks 909458101 156 17,360 X 17,360 UNITED CMNTY BKS BLAIRSVL Common Stocks 90984P303 51 6,000 X 6,000 UNITED COMMUNITY BANKS/GA Common Stock 90984P303 4,817 562,054 X 1 562,054 UNITED COMMUNITY BANKS/GA Common Stock 90984P303 4,473 521,950 X 521,950 --------- ----------- --- ----------- ---------- COLUMN TOTALS: 530,240 16,411,528 7 8,372,263 8,039,265 ========= =========== === =========== ==========

Page 9

ITEM 4: Item 6: Item 8: Voting FAIR Investment Discretion Item 7: Authority Shares ITEM 2: MARKET ------------------------ (C) Managers ---------------------- ITEM 1: TITLE OF ITEM 3: VALUE ITEM 5: (a) (b) Shared See (a) (b) (C) NAME OF ISSUER CLASS CUSIP # (000's) SHARES/AMT Sole? Shared? Other Instr. V. Sole Shared None ------------------------- ------------- --------- ---------- ---------- ----- -------- ------- --------- ----------- ---------- ---- UNITED HEALTH GROUP Common Stocks 91324P102 3,183 54,404 X 54,404 UNITED TECHNOLGIES CORP Common Stocks 913017109 3,674 48,644 X 48,644 UNITED THERAPEUTICS CORP Common Stock 91307C102 4,623 93,620 X 93,620 UNIVERSAL FOREST PRODUCTS Common Stock 913543104 16,321 418,700 X 418,700 US BANCORP Common Stocks 902973304 5,175 160,922 X 160,922 VANGUARD FTSE ALL-WORLD Mut Funds- EX-U CLOSED END FUND Closed End 922042775 344 8,400 X 8,400 VECTREN CORPORATION Common Stocks 92240G101 277 9,400 X 9,400 VERA BRADLEY INC Common Stock 92335C106 8,053 382,042 X 382,042 VERIZON COMMUNICATIONS Common Stocks 92343V104 1,028 23,132 X 23,132 VIRTUSA CORP Common Stock 92827P102 6,263 469,102 X 469,102 VISTAPRINT NV Common Stock N93540107 6,552 202,845 X 202,845 VMWARE INC CLASS A Common Stocks 928563402 473 5,196 X 5,196 VOCERA COMMUNICATIONS INC Common Stock 92857F107 6,380 238,145 X 238,145 VODAFONE GROUP PLC-SP ADR Common Stocks 92857W209 13,394 475,308 X 475,308 W.P. CAREY & CO LLC Common Stocks 92930Y107 204 4,427 X 4,427 WABTEC CORPORATION Common Stocks 929740108 8,712 111,673 X 111,673 WALGREEN CO. Common Stocks 931422109 209 7,050 X 7,050 WAL-MART STORES Common Stocks 931142103 1,623 23,285 X 23,285 WALT DISNEY CO Common Stocks 254687106 4,531 93,426 X 93,426 WELL POINT HEALTH NETWORKS Common Stock 94973V107 19,185 300,749 X 1 300,749 WELL POINT HEALTH NETWORKS Common Stock 94973V107 53,353 836,378 X 836,378 WELLS FARGO CO Common Stocks 949746101 1,931 57,732 X 57,732 WESTPAC BANKING CORP-SP ADR RECEIPTS Common Stock 961214301 235 2,159 X 2,159 WEYERHAUSER CO Common Stocks 962166104 416 18,600 X 18,600 WHITING PETROLEUM CORP Common Stocks 966387102 435 10,570 X 10,570 WILLIAMS COS Common Stocks 969457100 876 30,395 X 30,395 WILLIAMS COS INC Common Stock 969457100 2,075 72,000 X 1 72,000 WMS INDUSTRIES INC Common Stock 929297109 12,483 625,691 X 625,691 WOODWARD GOVERNOR CO Common Stock 980745103 10,612 269,069 X 269,069 WORLD FUEL SERVICE CORP Common Stocks 981475106 276 7,245 X 7,245 WRIGHT MEDICAL GROUP INC Common Stock 98235T107 4,116 192,805 X 192,805 XCEL ENERGY INC Common Stocks 98389B100 409 14,400 X 14,400 XILINX INC Common Stock 983919101 1,810 53,904 X 53,904 YUM! BRANDS INC Common Stocks 988498101 4,154 64,488 X 64,488 --------- ----------- --- ----------- ---------- COLUMN TOTALS: 203,383 5,385,906 2 5,013,157 372,749 ========= =========== === =========== ========== GRAND TOTAL 3,537,456 118,749,243 ========= ===========