0001193125-13-053966.txt : 20130213 0001193125-13-053966.hdr.sgml : 20130213 20130213110833 ACCESSION NUMBER: 0001193125-13-053966 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130213 DATE AS OF CHANGE: 20130213 EFFECTIVENESS DATE: 20130213 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: 13600599 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 d485139d13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 2/13/2013 ------------------------ ------------------------ ------------------------ [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: 115,895,010 Form 13F Information Table Value Total: 3,726,581 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 Report as of 12/31/12 Investment Advisors

Item 8: Voting Item 6: Investment 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 -------------- ------------- --------- ------- ---------- ----- ------- ------ - --------- ---------- ------ --------- ABB LTD SPONS ADR Common Stocks 000375204 357 17,175 X 1,000 16,175 ADT CORP Common Stocks 00101J106 540 11,607 X 1 - 11,607 AFC ENTERPRISES, INC Common Stocks 00104Q107 746 28,550 X - 28,550 AFLAC INC Common Stocks 001055102 2,233 42,041 X 1 - 42,041 AFLAC INC Common Stocks 001055102 410 7,726 X 200 7,526 AT&T INC Common Stocks 00206R102 1,646 48,827 X 5,258 43,569 AT&T INC Common Stocks 00206R102 1,307 38,769 X 1 - 38,769 ABBOTT LABS Common Stocks 002824100 8,266 126,199 X 10,089 116,110 ABBOTT LABS Common Stocks 002824100 1,811 27,646 X 1 - 27,646 ACCESS MIDSTREAM PARTNERS LP Common Stocks 00434L109 671 20,000 X 20,000 - ACORDA THERAPEUTICS INC Common Stocks 00484M106 9,637 387,656 X 351,065 36,591 ADOBE SYSTEMS INC Common Stocks 00724F101 31,581 838,134 X 818,733 19,401 AKORN INC Common Stocks 009728106 174 13,000 X - 13,000 ALCOA INC Common Stocks 013817101 3,489 402,000 X 800 401,200 ALEXION PHARMACEUTICALS I Common Stocks 015351109 2,247 23,975 X 900 23,075 ALIGN TECHNOLOGY INC Common Stocks 016255101 6,696 241,285 X 218,520 22,765 ALLERGAN INC Common Stocks 018490102 482 5,255 X 300 4,955 ALLIANCE DATA SYSTEMS CORP Common Stocks 018581108 1,375 9,500 X 200 9,300 ALLIANT TECHSYSTEMS INC Common Stocks 018804104 63,944 1,032,018 X 1,018,177 13,841 ALLSTATE CORPORATION Common Stocks 020002101 114,041 2,838,954 X 2,788,351 50,603 AMAZON.COM INC Common Stocks 023135106 5,599 22,320 X 1,135 21,185 AMERICAN EXPRESS CO Common Stocks 025816109 1,967 34,220 X 1 - 34,220 AMER TOWER REIT Common Stocks 03027X100 1,039 13,450 X 700 12,750 AMERICAN WTR WKS CO INC Common Stocks 030420103 6,743 181,600 X 5,800 175,800 AMETEK INC NEW Common Stocks 031100100 1,225 32,615 X 2,800 29,815 ANALOG DEVICES Common Stocks 032654105 631 15,000 X - 15,000 ANHEUSER-BUSCH INBEV SPN ADR Common Stocks 03524A108 937 10,720 X - 10,720 ANNALY MTGE MGM Common Stocks 035710409 272 19,340 X - 19,340 APPLE INC Common Stocks 037833100 67,412 126,673 X 107,255 19,418 APPLIED INDUSTRIAL TECH INC Common Stocks 03820C105 8,175 194,600 X 176,225 18,375 AQUA AMERICA INC Common Stocks 03836W103 1,066 41,948 X - 41,948 ARROW ELECTRONICS INC Common Stocks 042735100 36,052 946,733 X 929,990 16,743 ARUBA NETWORKS INC Common Stocks 043176106 10,947 527,838 X 477,624 50,214 ASPEN TECHNOLOGY INC Common Stocks 045327103 12,549 454,005 X 411,190 42,815 ASTRAZENECA PLC Common Stocks 046353108 276 5,834 X 1 - 5,834 ATLAS ENERGY LP Common Stocks 04930A104 3,273 94,200 X 84,000 10,200 ATLAS PIPELINE PARTNERS LP Common Stocks 049392103 8,903 282,000 X 282,000 - AUTOMATIC DATA PROCESSING Common Stocks 053015103 1,052 18,483 X 583 17,900 AUXILIUM PHARMACEUTICALS INC Common Stocks 05334D107 10,025 540,745 X 490,085 50,660 BB&T CORP Common Stocks 054937107 233 8,000 X - 8,000 BP AMOCO PLC ADR Common Stocks 055622104 211 5,067 X - 5,067 BAIDU.COM ADR Common Stocks 056752108 2,539 25,320 X 950 24,370 BANCORPSOUTH INC Common Stocks 059692103 5,068 348,550 X 315,570 32,980 BANK OF AMERICA CORP Common Stocks 060505104 91,897 7,915,346 X 7,735,276 180,070 BANK OF AMERICA CORP Common Stocks 060505104 999 86,085 X 1 - 86,085 BANK OF MONTREAL Common Stocks 063671101 256 4,170 X 1 - 4,170 BANK OF NEW YORK MELLON CORP Common Stocks 064058100 55,028 2,141,179 X 2,075,593 65,586 BANK OF NOVA SCOTIA Common Stocks 064149107 218 3,759 X 1 - 3,759 BANKRATE INC Common Stocks 06647F102 6,046 485,655 X 439,960 45,695 COLUMN TOTALS: 592,291 20,745,772 - - - - 9 18,770,329 1,975,443 BARRICK GOLD Common Stocks 067901108 481 13,750 X - 13,750 BAXTER INTL Common Stocks 071813109 210 3,150 X 500 2,650

Item 8: Voting Item 6: Investment 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 -------------- ------------- --------- ------- ---------- ----- ------- ------ - --------- --------- ------ --------- BEAM INC Common Stocks 073730103 324 5,300 X 1,000 4,300 BELDEN CDT INC Common Stocks 077454106 11,034 245,250 X 222,150 23,100 BERKSHIRE HATHAWAY B Common Stocks 084670702 1,707 19,033 X 400 18,633 BHP BILLITON LTD Common Stocks 088606108 1,220 15,555 X 550 15,005 BHP BILLITON LTD Common Stocks 088606108 518 6,606 X 1 - 6,606 BIOMARIN PHARMACEUTICAL INC Common Stocks 09061G101 17,911 364,054 X 326,099 37,955 BIOGEN IDEC INC Common Stocks 09062X103 1,834 12,530 X 835 11,695 BJ'S RESTAURANTS INC Common Stocks 09180C106 5,622 170,871 X 154,758 16,113 BLACKBAUD INC Common Stocks 09227Q100 8,859 388,025 X 351,400 36,625 BLACKROCK INC Common Stocks 09247X101 11,859 57,368 X 57,368 - BLACKROCK INC Common Stocks 09247X101 2,553 12,351 X 1 - 12,351 BOSTON BEER COMPANY INC-A Common Stocks 100557107 5,336 39,686 X 35,067 4,619 BRISTOL-MYERS SQUIBB CO Common Stocks 110122108 1,328 40,754 X 4,494 36,260 BRISTOL-MYERS SQUIBB CO Common Stocks 110122108 1,463 44,883 X 1 - 44,883 BROADCOM CORP-CL A Common Stocks 111320107 1,465 44,121 X 1 - 44,121 BUCKEYE TECHNOLOGIES INC Common Stocks 118255108 7,459 259,790 X 235,375 24,415 BUFFALO WILD WINGS INC Common Stocks 119848109 9,203 126,380 X 114,500 11,880 CMS ENERGY CORP Common Stocks 125896100 549 22,500 X 2,000 20,500 CSX CORP Common Stocks 126408103 3,971 201,252 X 193,300 7,952 CVS CORP Common Stocks 126650100 9,119 188,601 X 170,264 18,337 CADENCE DESIGN SYS INC Common Stocks 127387108 10,977 812,475 X 736,635 75,840 CALAMOS CONVERTIBLE OPPOR INCOME Common Stocks 128117108 277 23,204 X - 23,204 CAPITAL ONE FIN Common Stocks 14040H105 1,546 26,696 X 1 - 26,696 CARDINAL HEALTH INC Common Stocks 14149Y108 4,118 100,000 X 100,000 - CARNIVAL CRUISE Common Stocks 143658300 48,964 1,331,641 X 1,310,032 21,609 CASH AMERICA INTL INC Common Stocks 14754D100 9,473 238,785 X 216,430 22,355 CATERPILLAR INC Common Stocks 149123101 1,642 18,323 X 1,512 16,811 CATERPILLAR INC Common Stocks 149123101 592 6,601 X 1 - 6,601 CATO CORP-CLASS A Common Stocks 149205106 7,325 267,031 X 241,843 25,188 CELGENE CORP Common Stocks 151020104 8,681 110,630 X 7,285 103,345 CENTERPOINT ENERGY Common Stocks 15189T107 875 45,440 X 1,540 43,900 CENTERPOINT ENERGY Common Stocks 15189T107 263 13,653 X 1 - 13,653 CENTURYTEL INC Common Stocks 156700106 293 7,500 X 200 7,300 CERNER CORP Common Stocks 156782104 3,822 49,305 X 1,750 47,555 CHEMTURA CORP Common Stocks 163893209 7,886 370,925 X 336,040 34,885 CHENIERE ENERGY INC Common Stocks 16411R208 2,537 135,070 X 125,200 9,870 CHEVRON CORPORATION Common Stocks 166764100 18,768 173,552 X 87,280 86,272 CHEVRON CORPORATION Common Stocks 166764100 1,649 15,250 X 1 - 15,250 CHICO'S FAS INC Common Stocks 168615102 11,895 644,378 X 583,629 60,749 CHINA MOBILE HK LTD Common Stocks 16941M109 1,249 21,262 X - 21,262 CHINA MOBILE HK LTD Common Stocks 16941M109 222 3,784 X 1 - 3,784 CINCINNATI FINANCIAL Common Stocks 172062101 76,747 1,959,837 X 1,782,398 177,439 CINEMARK HOLDINGS INC Common Stocks 17243V102 11,771 453,085 X 410,038 43,047 CISCO SYSTEMS Common Stocks 17275R102 476 24,242 X 9,110 15,132 CISCO SYSTEMS Common Stocks 17275R102 957 48,691 X 1 - 48,691 CINTAS CORP Common Stocks 172908105 49,282 1,204,949 X 1,204,949 - CITIGROUP INC Common Stocks 172967424 965 24,398 X 1 - 24,398 CLARCOR INC Common Stocks 179895107 4,984 104,310 X 94,455 9,855 COACH INC Common Stocks 189754104 1,429 25,749 X 1 - 25,749 COCA-COLA CO Common Stocks 191216100 14,250 393,109 X 22,026 371,083 COINSTAR INC Common Stocks 19259P300 12,841 246,898 X 223,638 23,260 COLGATE-PALMOLIVE CO Common Stocks 194162103 659 6,302 X 60 6,242 COMCAST CORP Common Stocks 20030N101 9,682 259,166 X 234,249 24,917 COMCAST "A SPL" Common Stocks 20030N200 295 8,205 X 3,050 5,155 COLUMN TOTALS: 431,415 11,456,257 - - - - 12 9,603,409 - 1,852,847 COMPANHIA DE BEBIDAS DAS AMERICAS Common Stocks 20441W203 4,195 99,902 X 2,257 97,645 COMSCORE INC Common Stocks 20564W105 6,369 462,201 X 418,736 43,465 CONCHO RESOURCES INC Common Stocks 20605P101 296 3,680 X 300 3,380 CONOCOPHILLIPS Common Stocks 20825C104 999 17,232 X 1,526 15,706

Item 8: Voting Item 6: Investment 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 -------------- ------------- --------- ------- ---------- ----- ------- ------ - --------- ---------- ------ --------- CONOCOPHILLIPS Common Stocks 20825C104 1,828 31,524 X 1 - 31,524 CONVERGYS CORP Common Stocks 212485106 120,770 7,359,540 X 7,355,090 4,450 COPANO ENERGY LLC Common Stocks 217202100 2,151 68,000 X 68,000 - CRANE CO Common Stocks 224399105 53,879 1,164,190 X 1,164,190 - CRESTWOOD MIDSTREAM PART Common Stocks 226372100 1,292 60,000 X 60,000 - CUMMINS INC. Common Stocks 231021106 591 5,450 X - 5,450 DCP MIDSTREAM PARTNERS LP Common Stocks 23311P100 3,632 87,000 X 87,000 - DANAHER CORP Common Stocks 235851102 2,056 36,775 X 1,950 34,825 DANAHER CORP Common Stocks 235851102 1,212 21,685 X 1 - 21,685 DARLING INTERNATIONAL INC Common Stocks 237266101 8,148 507,958 X 458,903 49,055 DEERE & CO Common Stocks 244199105 689 7,975 X - 7,975 DEVON ENERGY CORPORATION Common Stocks 25179M103 35,924 690,315 X 678,664 11,651 DEXCOM INC Common Stocks 252131107 5,680 417,975 X 378,900 39,075 DIAGEO PLC ADR Common Stocks 25243Q205 2,240 19,215 X 1 - 19,215 DIAGEO PLC Common Stocks 25243Q205 782 6,705 X 660 6,045 WALT DISNEY CO Common Stocks 254687106 4,273 85,821 X 4,655 81,166 DOMINION RESOURCES INC VA Common Stocks 25746U109 1,531 29,552 X 802 28,750 DOMINION RESOURCES INC VA Common Stocks 25746U109 225 4,352 X 1 - 4,352 DONALDSON CO INC Common Stocks 257651109 200 6,100 X - 6,100 DRESSER RAND GROUP INC Common Stocks 261608103 674 12,010 X - 12,010 DRIL-QUIP INC Common Stocks 262037104 10,736 146,965 X 133,215 13,750 DUPONT Common Stocks 263534109 2,458 54,647 X 8,615 46,032 DUPONT Common Stocks 263534109 250 5,550 X 1 - 5,550 DUKE ENERGY CORP Common Stocks 26441C204 8,915 139,729 X 89,376 50,353 E COMMERCE CHINA SPON ADR Common Stocks 26833A105 224 54,000 X - 54,000 EMC CORP MASS Common Stocks 268648102 2,389 94,427 X 7,750 86,677 EMC CORP MASS Common Stocks 268648102 837 33,069 X 1 - 33,069 EBAY INC Common Stocks 278642103 1,321 25,900 X 500 25,400 ECOLAB INC Common Stocks 278865100 732 10,178 X 600 9,578 EL PASO PIPELINE PARTNERS LP Common Stocks 283702108 18,108 489,798 X 489,798 - EMCOR GROUP INC Common Stocks 29084Q100 7,221 208,652 X 189,385 19,267 EMERSON EL CO Common Stocks 291011104 721 13,610 X 1,550 12,060 ENCORE CAPITAL GROUP INC Common Stocks 292554102 4,405 143,858 X 130,486 13,372 ENERGIZER HOLDINGS INC Common Stocks 29266R108 10,821 135,301 X 131,154 4,147 ENDOLOGIX INC Common Stocks 29266S106 6,650 466,985 X 422,905 44,080 ENERGY TRANSFER EQUITY LP Common Stocks 29273V100 2,472 54,350 X 47,000 7,350 ENERSYS Common Stocks 29275Y102 8,217 218,375 X 197,770 20,605 ENTERPRISE PRODUCTS PARTNERS Common Stocks 293792107 10,560 210,862 X 210,862 - ESCO TECHNOLOGIES INC Common Stocks 296315104 7,828 209,256 X 189,656 19,600 ESTERLINE TECHNOLOGIES CORP Common Stocks 297425100 20,061 315,382 X 309,006 6,376 EXPRESS SCRIPTS Common Stocks 30219G108 2,024 37,480 X 1 - 37,480 EZCORP INC-CL A Common Stocks 302301106 10,107 508,136 X 460,135 48,001 EXXON MOBIL CORP Common Stocks 30231G102 47,210 545,464 X 461,454 84,010 EXXON MOBIL CORP Common Stocks 30231G102 1,305 15,075 X 1 - 15,075 FEI COMPANY Common Stocks 30241L109 10,539 189,990 X 172,065 17,925 FACEBOOK INC Common Stocks 30303M102 1,682 63,171 X 3,500 59,671 FEDEX CORP Common Stocks 31428X106 2,867 31,262 X 31,262 - F5 NETWORKS INC Common Stocks 315616102 262 2,700 X - 2,700 FIFTH THIRD BANCORP Common Stocks 316773100 3,996 262,916 X 239,589 23,327 FIRST CASH FINL SVCS INC Common Stocks 31942D107 11,873 239,275 X 213,330 25,945 FLUIDIGM CORP Common Stocks 34385P108 9,656 674,788 X 611,156 63,632 FOREST LABS "A" Common Stocks 345838106 606 17,150 X 150 17,000 COLUMN TOTALS: 486,689 16,823,458 - - - - 8 15,433,902 - 1,389,556 FORWARD AIR CORPORATION Common Stocks 349853101 8,707 248,688 X 225,216 23,472 FRANCE TELECOM SA- SPONS ADR Common Stocks 35177Q105 38,760 3,507,707 X 3,445,280 62,427 FRISCHS REST Common Stocks 358748101 918 49,613 X 1,620 47,993 GENERAL ELECTRIC CO Common Stocks 369604103 25,331 1,206,811 X 1,085,805 121,006 GENERAL ELECTRIC CO Common Stocks 369604103 984 46,874 X 1 - 46,874 GENERAL MILLS Common Stocks 370334104 904 22,377 X 1 - 22,377

Item 8: Voting Item 6: Investment 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 -------------- ------------- --------- ------- ---------- ----- ------- ------ - --------- ---------- ------ --------- GENERAL MILLS Common Stocks 370334104 257 6,370 X 3,720 2,650 GENESIS ENERGY L.P. Common Stocks 371927104 13,751 384,970 X 384,970 - GENOMIC HEALTH INC Common Stocks 37244C101 8,285 304,161 X 266,026 38,135 GENUINE PARTS Common Stocks 372460105 1,282 20,158 X 1 - 20,158 GILEAD SCIENCES Common Stocks 375558103 922 12,550 X - 12,550 GLAXOSMITHKLINE PLC- ADR Common Stocks 37733W105 1,874 43,100 X 42,300 800 GOLDMAN SACHS GROUP INC Common Stocks 38141G104 71,233 558,425 X 545,375 13,050 GOOGLE INC-CL A Common Stocks 38259P508 56,190 79,434 X 62,979 16,455 GOOGLE INC-CL A Common Stocks 38259P508 2,456 3,472 X 1 - 3,472 GULFPORT ENERGY CORP Common Stocks 402635304 13,756 359,925 X 326,130 33,795 HCP INC Common Stocks 40414L109 544 12,050 X 300 11,750 HMS HOLDINGS CORP Common Stocks 40425J101 4,326 166,905 X 151,455 15,450 HAIN CELESTIAL GROUP Common Stocks 405217100 356 6,570 X - 6,570 HALLIBURTON COMPANY Common Stocks 406216101 20,824 600,290 X 586,069 14,221 HEINZ H.J. Common Stocks 423074103 896 15,530 X 400 15,130 HERSHEY FOOD Common Stocks 427866108 419 5,800 X - 5,800 HEWLETT PACKARD Common Stocks 428236103 21,906 1,537,265 X 1,513,100 24,165 HOME DEPOT Common Stocks 437076102 752 12,154 X 1,234 10,920 HOME DEPOT Common Stocks 437076102 845 13,669 X 1 - 13,669 HUNTINGTON BKSH Common Stocks 446150104 222 34,800 X - 34,800 INTERACTIVECORP Common Stocks 44919P508 3,186 67,446 X 2,601 64,845 IDACORP INC Common Stocks 451107106 294 6,775 X 3,000 3,775 ILL TOOL WORKS Common Stocks 452308109 1,171 19,249 X 3,960 15,289 ILL TOOL WORKS Common Stocks 452308109 2,430 39,965 X 1 - 39,965 IMPAX LABORATORIES INC Common Stocks 45256B101 11,006 537,148 X 486,493 50,655 INCYTE GENOMICS INC Common Stocks 45337C102 268 16,150 X - 16,150 INGRAM MICRO INC-CL A Common Stocks 457153104 547 32,300 X 32,300 - INSULET CORP Common Stocks 45784P101 12,334 581,256 X 526,954 54,302 INTEL CORPORATION Common Stocks 458140100 34,002 1,648,964 X 1,569,684 79,280 INTEL CORPORATION Common Stocks 458140100 2,500 121,239 X 1 - 121,239 IBM Common Stocks 459200101 17,991 93,921 X 8,768 85,153 IBM Common Stocks 459200101 2,108 11,003 X 1 - 11,003 INTL FLAVORS Common Stocks 459506101 223 3,348 X - 3,348 INTL SPEEDWAY CORP-CL A Common Stocks 460335201 20,976 758,614 X 739,261 19,353 ISHARES COMEX GOLD TRUST Common Stocks 464285105 898 55,140 X 150 54,990 ISHARES DJ SEL DIV INX Common Stocks 464287168 1,811 31,630 X 7,025 24,605 ISHARE CHINA 25 INDEX FD Common Stocks 464287184 746 18,445 X 4,000 14,445 ISHARES DJ US Common Stocks 464287226 721 6,495 X 6,495 - ISHARES S&P GLOBAL ENERGY SEC Common Stocks 464287341 2,197 57,434 X 634 56,800 ISHARES DJ US Common Stocks 464287465 16,918 297,530 X 272,295 25,235 ISHARES NASDAQ BIO INDEX Common Stocks 464287556 837 6,102 X - 6,102 ISHARES COHEN & STEERS REALTY Common Stocks 464287564 3,383 43,073 X 14,400 28,673 I-SHARES S&P GLOBAL 100 INDEX FD Common Stocks 464287572 203 3,175 X - 3,175 ISHARES RUSSELL 1000 VALU Common Stocks 464287598 389 5,347 X 1,800 3,547 ISHARES DJ US Common Stocks 464287614 2,718 41,506 X 5,000 36,506 ISHARES DJ US Common Stocks 464287648 3,835 40,235 X 35,315 4,920 ISHARES DJ US RUSSELL 2000 Common Stocks 464287655 202 2,400 X 1 - 2,400 ISHARES TR DJ US UTILS SECTOR Common Stocks 464287697 383 4,440 X - 4,440 ISHARES TR DJ US ENERGY Common Stocks 464287796 415 10,155 X - 10,155 ISHARES MSCI INDONESIA INV MKT INDEX Common Stocks 46429B309 1,138 37,600 X 2,300 35,300 COLUMN TOTALS: 442,529 13,857,752 - - - - 9 12,364,413 - 1,493,339 JP MORGAN CHASE & CO Common Stocks 46625H100 2,757 62,696 X 4,487 58,209 JP MORGAN CHASE & CO Common Stocks 46625H100 1,437 32,672 X 1 - 32,672 JOHNSON & JOHNSON Common Stocks 478160104 16,883 240,849 X 49,312 191,537 J2 GLOBAL INC Common Stocks 48123V102 8,897 290,754 X 263,371 27,383 KANS CTY SO IND Common Stocks 485170302 517 6,195 X - 6,195 KAYNE ANDERSON MLP INVESTMENT Common Stocks 486606106 463 15,695 X - 15,695 KELLOGG CO Common Stocks 487836108 15,547 278,366 X 276,599 1,767 KENNAMETAL INC Common Stocks 489170100 9,745 243,623 X 236,380 7,243

Item 8: Voting Item 6: Investment 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 -------------- ------------- --------- ------- ---------- ----- ------- ------ - --------- --------- ------ --------- KIMBERLY CLARK Common Stocks 494368103 11,750 139,163 X 138,113 1,050 KINDER MORGAN INC Common Stocks 49456B101 816 23,100 X - 23,100 KRAFT FOODS GROUP INC-W/ I Common Stocks 50076Q106 714 15,692 X 7,876 7,816 LKQ CORP Common Stocks 501889208 305 14,460 X - 14,460 LSB INDUSTRIES INC Common Stocks 502160104 11,579 326,893 X 295,781 31,112 LANCASTER COLONY CORP Common Stocks 513847103 8,428 121,807 X 110,306 11,501 LAS VEGAS SANDS CORP Common Stocks 517834107 10,155 220,000 X - 220,000 LIFE TIME FITNESS INC Common Stocks 53217R207 11,026 224,055 X 203,000 21,055 ELI LILLY Common Stocks 532457108 1,011 20,507 X 1 - 20,507 LINDSAY CORP Common Stocks 535555106 5,755 71,827 X 65,268 6,559 LOEWS CORP Common Stocks 540424108 232 5,700 X - 5,700 LOWES COMPANIES Common Stocks 548661107 29,068 818,369 X 794,260 24,109 M & T BANK CORP Common Stocks 55261F104 1,456 14,787 X 14,787 - MAGELLAN MIDSTREAM PRTNS Common Stocks 559080106 11,641 269,538 X 269,538 - MARATHON OIL CORP Common Stocks 565849106 1,739 56,723 X 1 - 56,723 MARATHON OIL CORP Common Stocks 56585A102 752 11,941 X 1 - 11,941 MARKET VECTORS OIL SERVICES HOLDERS TRUST Common Stocks 57060U191 245 6,330 X - 6,330 MARKWEST ENERGY PARTNERS LP Common Stocks 570759100 5,356 105,000 X 105,000 - MAXIMUS INC Common Stocks 577933104 14,140 223,662 X 202,109 21,553 MCCORMICK & CO Common Stocks 579780206 267 4,200 X - 4,200 McDONALDS Common Stocks 580135101 26,591 301,447 X 145,007 156,440 McDONALDS Common Stocks 580135101 1,340 15,191 X 1 - 15,191 MCKESSON CORP Common Stocks 58155Q103 2,416 24,916 X 1 - 24,916 MEAD JOHNSON NU Common Stocks 582839106 382 5,800 X - 5,800 MEADWESTVACO Common Stocks 583334107 452 14,187 X 5,187 9,000 MEDTRONIC INC Common Stocks 585055106 8,664 211,213 X 197,928 13,285 MERCADOLIBRE INC Common Stocks 58733R102 515 6,550 X 200 6,350 MERCK & CO INC Common Stocks 58933Y105 15,445 377,271 X 352,667 24,604 MERCK & CO INC Common Stocks 58933Y105 276 6,738 X 1 - 6,738 MICROS SYSTEMS INC Common Stocks 594901100 7,143 168,317 X 153,081 15,236 MICROSOFT CORP Common Stocks 594918104 24,712 925,211 X 825,388 99,823 MICROSOFT CORP Common Stocks 594918104 1,300 48,662 X 1 - 48,662 MICROSEMI CORP Common Stocks 595137100 10,220 485,722 X 439,900 45,822 MID-AMERICA APARTMENT COMM Common Stocks 59522J103 911 14,070 X 400 13,670 MIDDLEBY CORP Common Stocks 596278101 9,850 76,824 X 69,572 7,252 Mondelez International Inc Common Stocks 609207105 59,094 2,321,943 X 2,247,857 74,086 MONSANTO CO Common Stocks 61166W101 725 7,656 X 200 7,456 MULTI-FINELINE ELECTRONIX Common Stocks 62541B101 3,785 187,285 X 169,615 17,670 NYSE EURONEXT Common Stocks 629491101 298 9,453 X 1 - 9,453 NATL GRID PLC Common Stocks 636274300 13,539 235,707 X 235,707 - NATL GRID PLC Common Stocks 636274300 316 5,501 X 1 - 5,501 NATIONAL OILWELL VARCO INC Common Stocks 637071101 33,417 488,916 X 479,854 9,062 NEW ORIENTAL EDUCATION SP Common Stocks 647581107 350 18,000 X - 18,000 NEWMONT MINING Common Stocks 651639106 673 14,500 X 1,100 13,400 NEXTERA ENERGY INC Common Stocks 65339F101 1,330 19,218 X 600 18,618 NEXTERA ENERGY INC Common Stocks 65339F101 720 10,407 X 1 - 10,407 NIKE INC CLASS B Common Stocks 654106103 1,364 26,430 X 2,300 24,130 NISOURCE INC Common Stocks 65473P105 13,843 556,179 X 454,094 102,085 COLUMN TOTALS: 422,350 10,447,917 - - - - 11 8,816,844 - 1,631,073 NORFOLK SOUTHERN CORP Common Stocks 655844108 12,588 203,552 X 195,766 7,786 NORFOLK SOUTHERN CORP Common Stocks 655844108 723 11,699 X 1 11,699 NOVARTIS AG-ADR Common Stocks 66987V109 26,499 418,625 X 237,823 180,802 NOVARTIS AG-ADR Common Stocks 66987V109 1,219 19,265 X 19,265 NXSTAGE MEDICAL INC Common Stocks 67072V103 8,903 791,420 X 716,707 74,713 OGE ENERGY CORP Common Stocks 670837103 525 9,325 X 1,200 8,125 O REILLY AUTOMOTIVE INC. NEW Common Stocks 67103H107 623 6,970 X 6,970 OAKTREE CAP GROUP LLC Common Stocks 674001201 2,011 44,200 X 1,000 43,200 OASIS PETROLEUM INC Common Stocks 674215108 10,736 337,595 X 306,045 31,550 OILTANKING PARTNERS LP Common Stocks 678049107 1,753 46,300 X 46,300

Item 8: Voting Item 6: Investment 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 -------------- ------------- --------- ------- ---------- ----- ------- ------ - --------- ---------- ------ --------- OLD DOMINION FREIGHT LINE Common Stocks 679580100 9,683 282,473 X 255,839 26,634 OLD NATIONAL BANCORP Common Stocks 680033107 4,834 407,230 X 368,925 38,305 ONEOK INC NEW Common Stocks 682680103 476 11,140 X 11,140 ONEOK PARTNERS LP Common Stocks 68268N103 1,944 36,000 X 36,000 ONYX PHARMACEUTICALS INC Common Stocks 683399109 18,827 249,265 X 225,900 23,365 ORACLE CORPORATION Common Stocks 68389X105 2,424 72,746 X 1 72,746 ORACLE CORPORATION Common Stocks 68389X105 331 9,925 X 325 9,600 OSHKOSH CORP Common Stocks 688239201 43,366 1,462,588 X 1,443,273 19,315 OWENS & MINOR INC Common Stocks 690732102 30,045 1,053,858 X 1,025,807 28,051 PNC FINANCIAL SERVICES Common Stocks 693475105 444 7,621 X 565 7,056 PPG INDUSTRIES Common Stocks 693506107 379 2,800 X 2,800 PPL CORPORATION Common Stocks 69351T106 20,891 729,682 X 715,940 13,742 PAPA JOHN'S INTL INC Common Stocks 698813102 13,215 240,585 X 218,385 22,200 PARAMETRIC TECHNOLOGY CORP Common Stocks 699173209 6,750 299,877 X 271,566 28,311 J C PENNEY Common Stocks 708160106 986 50,000 X 50,000 - PEPCO HOLDINGS INC Common Stocks 713291102 380 19,400 X - 19,400 PEPSICO INC Common Stocks 713448108 2,831 41,365 X 1,975 39,390 PEPSICO INC Common Stocks 713448108 1,324 19,344 X 1 - 19,344 PERRIGO CO Common Stocks 714290103 2,075 19,945 X 800 19,145 PETROQUEST ENERGY INC Common Stocks 716748108 7,830 1,581,919 X 1,433,722 148,197 PFIZER INC Common Stocks 717081103 2,019 80,495 X 8,790 71,705 PFIZER INC Common Stocks 717081103 592 23,612 X 1 - 23,612 PHILIP MORRIS INTERNATIONAL INC Common Stocks 718172109 238 2,850 X - 2,850 PHILLIPS 66 Common Stocks 718546104 757 14,257 X 1 - 14,257 PHILLIPS 66 Common Stocks 718546104 438 8,241 X 728 7,513 PLAINS ALL AMER PIPELINE LP Common Stocks 726503105 19,960 441,198 X 441,198 - PORTFOLIO RECOVERY ASSOCIATE Common Stocks 73640Q105 7,571 70,848 X 64,261 6,587 POTASH CORP OF SASKATCHEWAN Common Stocks 73755L107 319 7,830 X - 7,830 POWER INTEGRATIONS INC Common Stocks 739276103 4,716 140,310 X 127,065 13,245 PRAXAIR INC Common Stocks 74005P104 1,843 16,838 X 1 - 16,838 PRAXAIR INC Common Stocks 74005P104 1,046 9,557 X 100 9,457 PRICESMART INC Common Stocks 741511109 3,889 50,510 X 45,695 4,815 PROCTER & GAMBLE CO Common Stocks 742718109 72,643 1,070,006 X 744,044 325,962 QUALCOMM Common Stocks 747525103 6,622 107,055 X 2,600 104,455 QUALCOMM Common Stocks 747525103 2,347 37,947 X 1 - 37,947 RTI BIOLOGICS INC Common Stocks 74975N105 8,173 1,914,041 X 1,734,405 179,636 RAVEN INDUSTRIES INC Common Stocks 754212108 4,206 159,571 X 144,680 14,891 RAYTHEON CO Common Stocks 755111507 36,003 625,479 X 618,620 6,859 REDWOOD TRUST INC Common Stocks 758075402 547 32,400 X - 32,400 REGENCY ENERGY PARTNERS LP Common Stocks 75885Y107 1,843 85,000 X 85,000 - RENTECH INC Common Stocks 760112102 7,157 2,721,395 X 2,471,950 249,445 ROLLINS INC Common Stocks 775711104 4,940 224,130 X 202,970 21,160 ROSS STORES INC Common Stocks 778296103 1,676 30,991 X 1 - 30,991 ROYAL DUTCH SHELL PLC- ADR Common Stocks 780259107 62,343 879,436 X 848,041 31,395 ROYAL DUTCH SHELL PLC CLASS A Common Stocks 780259206 510 7,400 X 1,950 5,450 RUE21 INC Common Stocks 781295100 5,490 193,375 X 175,180 18,195 COLUMN TOTALS: 492,503 17,441,485 - - - - 8 15,271,140 - 2,170,345 SPDR TRUST SERIES 1 Common Stocks 78462F103 1,665 11,690 X 4,200 7,490 SALIX PHARMACEUTICALS LTD Common Stocks 795435106 7,555 186,685 X 169,210 17,475 SANOFI-AVENTIS Common Stocks 80105N105 20,994 443,100 X 441,663 1,437 SCHLUMBERGER Common Stocks 806857108 7,761 111,997 X 6,200 105,797 SEARS HOLDINGS CORP Common Stocks 812350106 1,075 26,000 X 26,000 - SENIOR HOUSING PROP TRUST Common Stocks 81721M109 507 21,450 X - 21,450 SHAW COMMUNICATIONS INC COMMON Common Stocks 82028K200 233 10,131 X 1 - 10,131 SKYWORKS SOLUTIONS INC Common Stocks 83088M102 7,357 362,435 X 328,609 33,826 SMUCKER JM CO Common Stocks 832696405 241 2,789 X 2,606 183 SOCIEDAD QUIMICA MINERAL DE CHIL Common Stocks 833635105 811 14,068 X 800 13,268 SOTHEBY'S Common Stocks 835898107 8,945 266,059 X 256,586 9,473 SPECTRA ENERGY CORP Common Stocks 847560109 678 24,763 X 1,960 22,803

Item 8: Voting Item 6: Investment 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 -------------- ------------- --------- ------- ---------- ----- ------- ------ - --------- ---------- ------ --------- SPECTRANETICS CORP Common Stocks 84760C107 16,318 1,104,829 X 1,001,189 103,640 SPEEDWAY MOTORSPORTS INC Common Stocks 847788106 7,246 406,188 X 368,549 37,639 STARBUCKS CORP Common Stocks 855244109 2,866 53,433 X 711 52,722 STATE STREET CORP Common Stocks 857477103 1,063 22,619 X 1 - 22,619 SUN LIFE FINANCIAL INC. Common Stocks 866796105 264 9,948 X 1 - 9,948 SYKES ENTERPRISES INC Common Stocks 871237103 8,909 585,375 X 530,205 55,170 SYNAPTICS INC Common Stocks 87157D109 5,553 185,290 X 167,815 17,475 SYNNEX CORP Common Stocks 87162W100 6,329 184,085 X 166,700 17,385 SYSCO CORP Common Stocks 871829107 56,532 1,785,585 X 1,722,317 63,268 TECO ENERGY INC Common Stocks 872375100 17,814 1,062,914 X 1,056,294 6,620 TJX COMPANIES INC Common Stocks 872540109 2,433 57,325 X 9,290 48,035 TARGA RESOURCES PARTNERS LP Common Stocks 87611X105 5,831 156,000 X 156,000 - TARGA RESOURCES CORP Common Stocks 87612G101 2,114 40,000 X 40,000 - TELUS CORPORATION Common Stocks 87971M202 12,153 186,564 X 186,564 - TERADATA CORP Common Stocks 88076W103 522 8,433 X 1,300 7,133 TESORO LOGISTICS LP Common Stocks 88160T107 7,481 170,800 X 162,000 8,800 TEVA PHARMACEUTICAL-SP ADR Common Stocks 881624209 459 12,288 X 1,787 10,501 TETRA TECH INC Common Stocks 88162G103 11,613 438,710 X 396,960 41,750 TEXAS ROADHOUSE INC Common Stocks 882681109 9,807 583,760 X 529,130 54,630 THORATEC CORP Common Stocks 885175307 14,380 383,255 X 333,960 49,295 3M CO. Common Stocks 88579Y101 9,269 99,826 X 54,690 45,136 3M CO. Common Stocks 88579Y101 703 7,571 X 1 - 7,571 TIME WARNER CABLE INC Common Stocks 88732J207 90,515 931,317 X 915,072 16,245 TORTOISE ENERGY INFRASTRUCTURE Common Stocks 89147L100 5,504 145,212 X 15,885 129,327 TORTOISE NORTH AMERICAN ENERGY CORP Common Stocks 89147T103 258 10,150 X - 10,150 TORTOISE ENERGY CAPITAL CORP Common Stocks 89147U100 733 25,762 X 3,500 22,262 TOYOTA MOTOR CORP SP ADR Common Stocks 892331307 1,948 20,885 X 1,485 19,400 TRANSDIGM GROUP Common Stocks 893641100 672 4,925 X 300 4,625 TREX COMPANY INC Common Stocks 89531P105 7,499 201,435 X 182,275 19,160 TRIUMPH GROUP INC Common Stocks 896818101 8,179 125,260 X 113,425 11,835 TRUE RELIGION APPAREL INC Common Stocks 89784N104 8,444 332,175 X 300,788 31,387 U S BANCORP Common Stocks 902973304 171,818 5,379,406 X 5,254,085 125,321 UNILEVER PLC AD Common Stocks 904767704 2,652 68,482 X 3,907 64,575 UNILEVER N V -NY SHARES Common Stocks 904784709 282 7,375 X - 7,375 UNILEVER N V -NY SHARES Common Stocks 904784709 253 6,615 X 1 - 6,615 UNION PAC CORP Common Stocks 907818108 5,419 43,104 X 749 42,356 UNION PAC CORP Common Stocks 907818108 2,749 21,870 X 1 - 21,870 UNITED COMMUNITY BANKS/GA Common Stocks 90984P303 11,328 1,200,004 X 1,197,904 2,100 UNITED TECHNOLGIES CORP Common Stocks 913017109 3,100 37,803 X 6,753 31,050 UNITED TECHNOLGIES CORP Common Stocks 913017109 625 7,625 X 1 - 7,625 UNITED THERAPEUTICS CORP Common Stocks 91307C102 4,732 88,590 X 80,288 8,302 UNITEDHEALTH GROUP INC Common Stocks 91324P102 883 16,285 X 14,416 1,869 UNITEDHEALTH GROUP INC Common Stocks 91324P102 1,740 32,088 X 1 - 32,088 UNIVERSAL FOREST PRODUCTS Common Stocks 913543104 16,461 432,722 X 405,106 27,616 COLUMN TOTALS: 603,278 18,165,054 - - - - 8 16,619,231 - 1,545,822 VANGUARD FTSE ALL- WORLD EX-U Common Stocks 922042775 384 8,400 X - 8,400 VECTREN CORPORATION Common Stocks 92240G101 253 8,600 X 500 8,100 VERA BRADLEY INC Common Stocks 92335C106 10,368 413,059 X 374,078 38,981 VERIZON COMMUNICATIONS Common Stocks 92343V104 943 21,782 X 4,712 17,070 VIRTUSA CORP Common Stocks 92827P102 7,573 460,922 X 417,900 43,022 VMWARE INC CLASS A Common Stocks 928563402 480 5,101 X - 5,101 VOCERA COMMUNICATIONS INC Common Stocks 92857F107 8,586 342,077 X 310,106 31,971 VODAFONE GROUP PLC Common Stocks 92857W209 10,669 423,553 X 396,093 27,460 VODAFONE GROUP PLC Common Stocks 92857W209 1,344 53,356 X 1 - 53,356 VORNADO REALTY Common Stocks 929042109 249 3,105 X - 3,105 WMS INDUSTRIES INC Common Stocks 929297109 893 51,000 X 51,000 - WP CAREY INC Common Stocks 92936U109 356 6,827 X 200 6,627 WABTEC CORP Common Stocks 929740108 5,989 68,416 X 54,002 14,414 WAL-MART STORES Common Stocks 931142103 1,603 23,495 X 5,526 17,969

Item 8: Voting Item 6: Investment 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 -------------- ------------- --------- --------- ----------- ----- ------- ------ - --------- ----------- ------ ---------- WALGREEN CO Common Stocks 931422109 8,003 216,231 X 208,391 7,840 WALGREEN CO Common Stocks 931422109 925 24,988 X 1 - 24,988 WELL POINT HEALTH NETWORKS Common Stocks 94973V107 70,179 1,151,985 X 1,132,962 19,023 WELLS FARGO CO Common Stocks 949746101 1,590 46,505 X 3,112 43,393 WELLS FARGO CO Common Stocks 949746101 1,805 52,809 X 1 - 52,809 WESTERN GAS PARTNERS LP Common Stocks 958254104 9,240 194,000 X 194,000 - WESTPAC BANKING CORP-SP ADR RECEIPTS Common Stocks 961214301 285 2,070 X 1 - 2,070 WEYERHAUSER CO Common Stocks 962166104 509 18,300 X - 18,300 WHITING PETROLEUM CORP Common Stocks 966387102 463 10,670 X - 10,670 WILLIAMS COS INC Common Stocks 969457100 14,199 433,695 X 399,300 34,395 WILLIAMS PARTNERS Common Stocks 96950F104 2,822 58,000 X 58,000 - WORLD FUEL SERVICES CORP Common Stocks 981475106 18,930 459,812 X 445,266 14,546 WRIGHT MEDICAL GROUP INC Common Stocks 98235T107 5,825 277,510 X 251,335 26,175 XCEL ENERGY INC Common Stocks 98389B100 379 14,200 X - 14,200 YUM! BRANDS INC Common Stocks 988498101 2,170 32,685 X 300 32,385 YUM! BRANDS INC Common Stocks 988498101 2,106 31,716 X 1 - 31,716 ENERGY XXI BERMUDA Common Stocks G10082140 10,809 335,995 X 304,495 31,500 COVIDIEN PLC SHS Common Stocks G2554F113 1,548 26,813 X 1 - 26,813 EATON CORP PLC Common Stocks G29183103 1,751 32,323 X 1 - 32,323 ENSCO INTL LTD Common Stocks G3157S106 2,412 40,684 X 1 - 40,684 SEADRILL LTD Common Stocks G7945E105 290 7,875 X 1 - 7,875 GOLAR LNG LIMITED Common Stocks G9456A100 210 5,700 X - 5,700 ACE LIMITED Common Stocks H0023R105 368 4,615 X - 4,615 PENTAIR LTD SHS Common Stocks H6169Q108 274 5,567 X 1 - 5,567 TE CONNECTIVITY LIMITED Common Stocks H84989104 934 25,169 X 1 - 25,169 TYCO INTL LTD Common Stocks H89128104 679 23,215 X 1 - 23,215 CORE LABORATORIES N.V. Common Stocks N22717107 388 3,550 X 700 2,850 INTERXION HOLDING NV Common Stocks N47279109 9,826 413,555 X 374,955 38,600 VISTAPRINT NV Common Stocks N93540107 7,020 213,643 X 193,461 20,182 STEINER LEISURE LTD Common Stocks P8744Y102 9,143 189,227 X 171,055 18,172 ROYAL CARIBBEAN CRUISES LTD Common Stocks V7780T103 18,752 551,515 X 536,826 14,689 NAVIOS MARITIME PARTNERS Common Stocks Y62267102 2,002 163,000 X 155,000 8,000 COLUMN TOTALS: 255,526 6,957,315 - - - - 12 6,043,275 914,040 GRAND TOTAL: 3,726,581 115,895,010 - - - - 77 102,922,545 - 12,972,465