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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
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Form 13F
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FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
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Check here if Amendment [_]; Amendment Number:
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This Amendment (Check only one.): [_]is a restatement.
[_]adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Fort Washington Investment Advisors
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Address: 303 Broadway
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Suite 1200
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Cincinnati, Ohio 45202
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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
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Title: President
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Phone: (513) 361-7619
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Signature, Place, and Date of
Signing:
/s/ Maribeth S. Rahe Cincinnati, Ohio 5/15/2013
------------------------------- ----------------------------- ----------
[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
28- 04171 Todd Investment Advisors
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[Repeat as necessary.]
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
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Form 13F Information Table Entry Total: 4,369,327
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Form 13F Information Table Value Total: 119,642,785
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(thousands)
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
1 28- 04171 Todd Investment Advisors
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[Repeat as necessary.]
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FORM 13F Name of Report Manager: Fort Washington Investment
Advisors Report as of 03/31/13
Item 7: Item 8:
Item 6: Managers Voting
Investment See Authority
Discretion Instr. V. Shares
----------------------- --------- ---------
ITEM 4:
FAIR
ITEM 2: MARKET (b) (C)
ITEM 1: TITLE OF ITEM 3: VALUE ITEM 5: (a) Shared- Shared-
NAME OF ISSUER CLASS CUSIP # (000's) SHARES/AMT Sole Defined Other (a)Sole (b)Shared (C)None
-------------- -------------- --------- ------- ---------- ---- ------- ------- --------- --------- ---------
ABB LTD SPONS ADR Common Stocks 000375204 625 27,475 X 1,000 26,475
ADT CORP Common Stocks 00101J106 576 11,770 X 1 3,240 8,530
AFC ENTERPRISES,
INC Common Stocks 00104Q107 986 27,150 X -- 27,150
AFLAC INC Common Stocks 001055102 2,214 42,555 X 1 13,619 28,936
AFLAC INC Common Stocks 001055102 402 7,726 X 200 7,526
AT&T INC Common Stocks 00206R102 1,791 48,827 X 5,258 43,569
AT&T INC Common Stocks 00206R102 1,469 40,051 X 1 9,474 30,577
ABBOTT LABS Common Stocks 002824100 4,730 133,929 X 10,089 123,840
ABBOTT LABS Common Stocks 002824100 884 25,024 X 1 7,748 17,276
ABBVIE INC-WHEN
ISSUED Common Stocks 00287Y109 5,076 124,469 X 10,089 114,380
ABBVIE INC-WHEN
ISSUED Common Stocks 00287Y109 295 7,228 X 1 7,228
ACCESS MIDSTREAM
PARTNERS LP Common Stocks 00434L109 6,298 156,000 X 156,000 --
ACORDA
THERAPEUTICS INC Common Stocks 00484M106 10,180 317,842 X 317,842 --
ADOBE SYSTEMS INC Common Stocks 00724F101 37,438 860,347 X 839,481 20,866
ALCOA INC Common Stocks 013817101 3,425 402,000 X 800 401,200
ALEXION
PHARMACEUTICALS I Common Stocks 015351109 2,209 23,975 X 900 23,075
ALLERGAN INC Common Stocks 018490102 637 5,705 X 300 5,405
ALLIANCE DATA
SYSTEMS CORP Common Stocks 018581108 1,570 9,700 X 200 9,500
ALLIANT
TECHSYSTEMS INC Common Stocks 018804104 74,813 1,032,905 X 1,019,779 13,126
ALLSTATE
CORPORATION Common Stocks 020002101 130,779 2,665,153 X 2,619,219 45,934
ALTERA CORP Common Stocks 021441100 7,939 223,880 X 223,880 --
AMAZON.COM INC Common Stocks 023135106 5,759 21,610 X 935 20,675
AMERICAN EXPRESS CO Common Stocks 025816109 2,337 34,643 X 1 10,853 23,790
AMER TOWER REIT Common Stocks 03027X100 1,056 13,725 X 700 13,025
AMERICAN WTR WKS
CO INC Common Stocks 030420103 8,219 198,335 X 5,300 193,035
AMERIPRISE FINL INC Common Stocks 03076C106 523 7,104 X 1 2,282 4,822
AMETEK INC NEW Common Stocks 031100100 2,731 62,990 X 4,000 58,990
ANALOG DEVICES Common Stocks 032654105 697 15,000 X -- 15,000
ANDERSONS INC Common Stocks 034164103 230 4,291 X 4,291 --
ANHEUSER-BUSCH
INBEV SPN ADR Common Stocks 03524A108 1,111 11,160 X -- 11,160
ANNALY MTGE MGM Common Stocks 035710409 530 33,340 X -- 33,340
APACHE CORP Common Stocks 037411105 12,747 165,200 X 165,200 --
APPLE INC Common Stocks 037833100 72,428 163,619 X 143,080 20,539
APPLIED INDUSTRIAL
TECH INC Common Stocks 03820C105 9,918 220,400 X 220,400 --
AQUA AMERICA INC Common Stocks 03836W103 1,310 41,665 X -- 41,665
ARCTIC CAT INC Common Stocks 039670104 6,720 153,780 X 153,780 --
ARROW ELECTRONICS
INC Common Stocks 042735100 12,125 298,496 X 298,496 --
ARUBA NETWORKS INC Common Stocks 043176106 11,760 475,363 X 474,863 500
ASPEN TECHNOLOGY
INC Common Stocks 045327103 12,100 374,715 X 374,715 --
ASTRAZENECA PLC Common Stocks 046353108 324 6,477 X 1 6,477
ATLAS ENERGY LP Common Stocks 04930A104 6,809 154,600 X 144,400 10,200
ATLAS PIPELINE
PARTNERS LP Common Stocks 049392103 10,893 315,000 X 315,000 --
AUTOMATIC DATA
PROCESSING Common Stocks 053015103 1,202 18,483 X 150 18,333
AUXILIUM
PHARMACEUTICALS
INC Common Stocks 05334D107 8,329 481,745 X 481,745 --
AVNET INC Common Stocks 053807103 17,240 476,232 X 458,205 18,027
AXIALL CORP Common Stocks 05463D100 4,342 69,860 X 69,860 --
------- ---------- -- -- -- -- - --------- - ---------
COLUMN TOTALS: 505,776 10,011,544 -- -- -- -- 8 8,567,373 1,444,171
------- ---------- -- -- -- -- - --------- - ---------
BB&T CORP Common Stocks 054937107 251 8,000 X -- 8,000
BP AMOCO PLC ADR Common Stocks 055622104 215 5,067 X -- 5,067
BAKER HUGHES INC Common Stocks 057224107 3,695 79,620 X 79,420 200
BANCORPSOUTH INC Common Stocks 059692103 7,598 466,150 X 466,150 --
BANK OF AMERICA
CORP Common Stocks 060505104 101,864 8,363,248 X 8,209,015 154,233
BANK OF AMERICA
CORP Common Stocks 060505104 2,083 171,000 X 1 54,929 116,071
BANK OF MONTREAL Common Stocks 063671101 292 4,642 X 1 4,642
BANK OF NEW YORK
MELLON CORP Common Stocks 064058100 71,747 2,563,319 X 2,473,878 89,441
BANK OF NOVA SCOTIA Common Stocks 064149107 240 4,121 X 1 4,121
BANKRATE INC Common Stocks 06647F102 5,206 436,000 X 436,000 --
BARRICK GOLD Common Stocks 067901108 351 11,950 X -- 11,950
BAXTER INTL INC Common Stocks 071813109 8,931 122,950 X 120,300 2,650
BEAM INC Common Stocks 073730103 343 5,400 X 1,000 4,400
BELDEN CDT INC Common Stocks 077454106 8,767 169,745 X 169,745 --
BERKSHIRE HATHAWAY
B Common Stocks 084670702 1,999 19,183 X 200 18,983
BHP BILLITON LTD Common Stocks 088606108 1,085 15,855 X 550 15,305
BHP BILLITON LTD Common Stocks 088606108 457 6,685 X 1 2,115 4,570
BIOMARIN
PHARMACEUTICAL INC Common Stocks 09061G101 16,031 257,489 X 253,089 4,400
BIOGEN IDEC INC Common Stocks 09062X103 2,562 13,300 X 835 12,465
BJ'S RESTAURANTS
INC Common Stocks 09180C106 8,219 246,977 X 246,977 --
BLACKBAUD INC Common Stocks 09227Q100 10,266 346,465 X 346,465 --
BLACKROCK INC Common Stocks 09247X101 14,737 57,368 X 57,368 --
BLACKROCK INC Common Stocks 09247X101 3,235 12,593 X 1 3,628 8,965
BOSTON BEER
COMPANY INC-A Common Stocks 100557107 5,660 35,452 X 34,472 980
BRIGGS & STRATTON Common Stocks 109043109 7,091 285,930 X 285,930 --
BRISTOL-MYERS
SQUIBB CO Common Stocks 110122108 1,660 40,294 X 4,394 35,900
BRISTOL-MYERS
SQUIBB CO Common Stocks 110122108 1,913 46,443 X 1 10,728 35,715
BROADCOM CORP-CL A Common Stocks 111320107 16,015 461,800 X 461,800 --
BROADCOM CORP-CL A Common Stocks 111320107 1,549 44,664 X 1 14,084 30,580
BUCKEYE
TECHNOLOGIES INC Common Stocks 118255108 6,987 233,305 X 233,305 --
BUFFALO WILD WINGS
INC Common Stocks 119848109 11,715 133,825 X 133,825 --
CF INDUSTRIES
HOLDINGS INC Common Stocks 125269100 1,346 7,070 X 450 6,620
CF INDUSTRIES
HOLDINGS INC Common Stocks 125269100 945 4,962 X 1 1,591 3,371
CME GROUP INC Common Stocks 12572Q105 29,998 488,486 X 477,179 11,307
CMS ENERGY CORP Common Stocks 125896100 629 22,500 X 2,000 20,500
CSX CORP Common Stocks 126408103 219 8,896 X 3,300 5,596
CVS CORP Common Stocks 126650100 26,632 484,314 X 456,928 27,386
CADENCE DESIGN SYS
INC Common Stocks 127387108 10,084 723,935 X 723,935 --
CALAMOS
CONVERTIBLE OPPOR
INCOME Common Stocks 128117108 230 18,204 X -- 18,204
CAPITAL ONE
FINANCIAL CORP Common Stocks 14040H105 10,611 193,100 X 193,000 100
CARDINAL HEALTH INC Common Stocks 14149Y108 4,170 100,200 X 100,200 --
CARNIVAL CRUISE Common Stocks 143658300 43,951 1,281,371 X 1,254,666 26,705
CATERPILLAR INC Common Stocks 149123101 14,299 164,409 X 143,025 21,384
CATERPILLAR INC Common Stocks 149123101 581 6,682 X 1 2,097 4,585
CELGENE CORP Common Stocks 151020104 12,034 103,825 X 6,090 97,735
CENTERPOINT ENERGY Common Stocks 15189T107 1,110 46,340 X 1,540 44,800
CENTERPOINT ENERGY Common Stocks 15189T107 332 13,851 X 1 13,851
CENTURYTEL INC Common Stocks 156700106 200 5,700 X 200 5,500
CERNER CORP Common Stocks 156782104 4,588 48,430 X 1,350 47,080
CHEMTURA CORP Common Stocks 163893209 9,676 447,760 X 447,760 --
CHENIERE ENERGY INC Common Stocks 16411R208 4,992 178,270 X 168,200 10,070
CHEVRON CORPORATION Common Stocks 166764100 20,954 176,351 X 87,380 88,971
CHEVRON CORPORATION Common Stocks 166764100 2,326 19,577 X 1 5,344 14,233
CHICO'S FAS INC Common Stocks 168615102 10,532 626,904 X 626,904 --
CHINA MOBILE HK LTD Common Stocks 16941M109 1,755 33,037 X -- 33,037
------- ---------- -- -- -- -- -- ---------- - ---------
COLUMN TOTALS: 534,960 19,873,015 -- -- -- -- 11 18,803,341 1,069,673
------- ---------- -- -- -- -- -- ---------- - ---------
CHINA MOBILE HK LTD Common Stocks 16941M109 223 4,199 X 1 4,199
CINCINNATI
FINANCIAL Common Stocks 172062101 93,313 1,976,135 X 1,781,821 194,314
CINEMARK HOLDINGS
INC Common Stocks 17243V102 11,628 394,966 X 394,966 --
CISCO SYSTEMS Common Stocks 17275R102 494 23,642 X 8,910 14,732
CISCO SYSTEMS Common Stocks 17275R102 1,030 49,287 X 1 15,748 33,539
CINTAS CORP Common Stocks 172908105 53,174 1,204,949 X 1,204,949 --
CITIGROUP INC Common Stocks 172967424 2,036 46,022 X 1 14,782 31,240
CLARCOR INC Common Stocks 179895107 4,071 77,715 X 77,715 --
COACH INC Common Stocks 189754104 1,303 26,056 X 1 8,289 17,767
COCA-COLA CO Common Stocks 191216100 16,179 400,064 X 20,378 379,686
COINSTAR INC Common Stocks 19259P300 12,385 212,001 X 212,001 --
COLGATE-PALMOLIVE
CO Common Stocks 194162103 744 6,302 X 60 6,242
COMCAST CORP Common Stocks 20030N101 10,856 258,600 X 233,939 24,661
COMCAST "A SPL" Common Stocks 20030N200 309 7,805 X 2,950 4,855
COMPANHIA DE
BEBIDAS DAS
AMERICAS Common Stocks 20441W203 4,025 95,095 X 1,710 93,385
COMSCORE INC Common Stocks 20564W105 6,819 406,347 X 406,347 --
CONCHO RESOURCES
INC Common Stocks 20605P101 828 8,495 X 700 7,795
CONOCOPHILLIPS Common Stocks 20825C104 1,444 24,033 X 1,526 22,507
CONOCOPHILLIPS Common Stocks 20825C104 2,563 42,645 X 1 12,137 30,508
CONVERGYS CORP Common Stocks 212485106 124,861 7,331,803 X 7,327,353 4,450
CRANE CO Common Stocks 224399105 65,032 1,164,190 X 1,164,190 --
CRESTWOOD
MIDSTREAM PART Common Stocks 226372100 2,457 103,000 X 103,000 --
CROSSTEX ENERGY LP Common Stocks 22765U102 239 13,000 X 13,000 --
CROSSTEX ENERGY INC Common Stocks 22765Y104 270 14,000 X 14,000 --
CUMMINS INC. Common Stocks 231021106 631 5,450 X -- 5,450
DCP MIDSTREAM
PARTNERS LP Common Stocks 23311P100 4,242 91,000 X 91,000 --
DANAHER CORP Common Stocks 235851102 2,585 41,596 X 1,950 39,646
DANAHER CORP Common Stocks 235851102 1,300 20,919 X 1 9,275 11,644
DARDEN RESTAURANTS
INC Common Stocks 237194105 201 3,898 X 1 3,898
DARLING
INTERNATIONAL INC Common Stocks 237266101 8,918 496,533 X 496,533 --
DEERE & CO Common Stocks 244199105 703 8,175 X -- 8,175
DEVON ENERGY
CORPORATION Common Stocks 25179M103 46,221 819,234 X 805,010 14,224
DEXCOM INC Common Stocks 252131107 6,228 372,480 X 372,480 --
DIAGEO PLC Common Stocks 25243Q205 2,428 19,292 X 1 6,232 13,060
DIAGEO PLC Common Stocks 25243Q205 831 6,605 X 660 5,945
WALT DISNEY CO Common Stocks 254687106 5,015 88,295 X 5,055 83,240
DISCOVERY
COMMUNICATIONS-C Common Stocks 25470F302 369 5,300 X -- 5,300
DOLLAR GENERAL CORP Common Stocks 256677105 8,852 175,000 X 175,000 --
DOMINION RESOURCES
INC VA Common Stocks 25746U109 1,711 29,402 X 802 28,600
DOMINION RESOURCES
INC VA Common Stocks 25746U109 301 5,182 X 1 5,182
DONALDSON CO INC Common Stocks 257651109 217 6,000 X -- 6,000
DRESSER RAND GROUP
INC Common Stocks 261608103 1,073 17,400 X -- 17,400
DRIL-QUIP INC Common Stocks 262037104 12,259 140,630 X 140,630 --
DUPONT Common Stocks 263534109 2,728 55,497 X 8,615 46,882
DUPONT Common Stocks 263534109 303 6,169 X 1 6,169
DUKE ENERGY CORP Common Stocks 26441C204 10,377 142,952 X 88,710 54,242
DUNKIN BRANDS GROUP Common Stocks 265504100 538 14,600 X -- 14,600
EMC CORP MASS Common Stocks 268648102 2,296 96,087 X 8,650 87,437
EMC CORP MASS Common Stocks 268648102 800 33,475 X 1 10,660 22,815
EQT CORP Common Stocks 26884L109 678 10,000 X 10,000 --
EBAY INC Common Stocks 278642103 2,708 49,950 X 1,750 48,200
ECOLAB INC Common Stocks 278865100 1,860 23,203 X 1,400 21,803
EDWARDS
LIFESCIENCES CORP Common Stocks 28176E108 656 7,990 X 300 7,690
8X8 INC Common Stocks 282914100 5,591 816,198 X 816,198 --
EL PASO PIPELINE
PARTNERS LP Common Stocks 283702108 21,483 489,798 X 489,798 --
------- ---------- -- -- -- -- -- ---------- - ---------
COLUMN TOTALS: 570,383 17,988,661 -- -- -- -- 11 16,561,179 1,427,482
------- ---------- -- -- -- -- -- ---------- - ---------
EMCOR GROUP INC Common Stocks 29084Q100 7,925 186,948 X 186,948 --
EMERSON EL CO Common Stocks 291011104 760 13,610 X 1,550 12,060
ENDOLOGIX INC Common Stocks 29266S106 10,870 673,055 X 673,055 --
ENERGY TRANSFER
Common Stocks LP Common Stocks 29273V100 4,775 81,650 X 74,300 7,350
ENERSYS Common Stocks 29275Y102 8,875 194,715 X 194,715 --
ENTERPRISE
PRODUCTS PARTNERS Common Stocks 293792107 19,857 329,362 X 329,362 --
ESCO TECHNOLOGIES
INC Common Stocks 296315104 7,614 186,338 X 186,338 --
ESTERLINE
TECHNOLOGIES CORP Common Stocks 297425100 24,512 323,808 X 317,671 6,137
EXELON CORP Common Stocks 30161N101 8,432 244,550 X 244,400 150
EXPRESS SCRIPTS Common Stocks 30219G108 2,186 37,936 X 1 12,000 25,936
EZCORP INC-CL A Common Stocks 302301106 9,647 452,911 X 452,335 576
EXXON MOBIL CORP Common Stocks 30231G102 49,722 551,795 X 470,606 81,189
EXXON MOBIL CORP Common Stocks 30231G102 2,021 22,430 X 1 7,189 15,241
FEI COMPANY Common Stocks 30241L109 10,099 156,460 X 156,460 --
FEDERATED
INVESTORS INC-CL
B COMMON Common Stocks 314211103 319 13,473 X 1 13,473
FEDEX CORP Common Stocks 31428X106 3,070 31,262 X 31,262 --
F5 NETWORKS INC Common Stocks 315616102 253 2,840 X -- 2,840
FIFTH THIRD BANCORP Common Stocks 316773100 4,140 253,846 X 234,766 19,080
FIRST CASH FINL
SVCS INC Common Stocks 31942D107 9,934 170,270 X 166,370 3,900
FLUIDIGM CORP Common Stocks 34385P108 11,537 623,307 X 623,307 --
FOREST LABS "A" Common Stocks 345838106 652 17,150 X 150 17,000
FORWARD AIR
CORPORATION Common Stocks 349853101 7,488 200,812 X 200,812 --
FRANCE TELECOM
SA-SPONS ADR Common Stocks 35177Q105 39,061 3,844,577 X 3,756,912 87,665
FRISCHS REST Common Stocks 358748101 890 49,613 X 1,620 47,993
GENERAL DYNAMICS
CORP Common Stocks 369550108 20,633 292,625 X 287,449 5,176
GENERAL ELECTRIC CO Common Stocks 369604103 27,987 1,210,522 X 1,085,805 124,717
GENERAL ELECTRIC CO Common Stocks 369604103 1,084 46,874 X 1 17,351 29,523
GENERAL MILLS Common Stocks 370334104 1,219 24,731 X 1 6,445 18,286
GENERAL MILLS Common Stocks 370334104 314 6,370 X 3,720 2,650
GENESIS ENERGY L.P. Common Stocks 371927104 20,960 434,670 X 434,670 --
GENOMIC HEALTH INC Common Stocks 37244C101 9,058 320,280 X 316,320 3,960
GENUINE PARTS Common Stocks 372460105 1,616 20,715 X 1 5,299 15,416
GILEAD SCIENCES Common Stocks 375558103 1,145 23,400 X -- 23,400
GLAXOSMITHKLINE
PLC-ADR Common Stocks 37733W105 2,022 43,100 X 42,300 800
GOLDMAN SACHS
GROUP INC Common Stocks 38141G104 82,416 560,079 X 546,406 13,673
GOOGLE INC-CL A Common Stocks 38259P508 65,852 82,917 X 64,829 18,088
GOOGLE INC-CL A Common Stocks 38259P508 2,791 3,514 X 1 1,104 2,410
GULFPORT ENERGY
CORP Common Stocks 402635304 7,342 160,190 X 160,190 --
HCP INC Common Stocks 40414L109 601 12,050 X 300 11,750
HMS HOLDINGS CORP Common Stocks 40425J101 4,023 148,180 X 148,180 --
HAIN CELESTIAL
GROUP Common Stocks 405217100 375 6,145 X -- 6,145
HALLIBURTON COMPANY Common Stocks 406216101 32,222 797,371 X 782,261 15,110
HEINZ H.J. Common Stocks 423074103 1,086 15,030 X 400 14,630
HELIX ENERGY
SOLUTIONS GROUP Common Stocks 42330P107 8,599 375,845 X 375,845 --
HERSHEY FOOD Common Stocks 427866108 508 5,800 X -- 5,800
HEWLETT PACKARD Common Stocks 428236103 15,628 655,533 X 640,124 15,409
HOME DEPOT INC Common Stocks 437076102 821 11,770 X 1,150 10,620
HOME DEPOT INC Common Stocks 437076102 965 13,836 X 1 4,428 9,408
HUMANA INC Common Stocks 444859102 7,602 110,000 X 110,000 --
HUNTINGTON BKSH Common Stocks 446150104 256 34,800 X -- 34,800
IDACORP INC Common Stocks 451107106 327 6,775 X 3,000 3,775
ILL TOOL WORKS Common Stocks 452308109 1,507 24,724 X 3,960 20,764
ILL TOOL WORKS Common Stocks 452308109 2,411 39,565 X 1 12,388 27,177
INCYTE CORP Common Stocks 45337C102 4,576 195,490 X 178,840 16,650
INERGY LP Common Stocks 456615103 572 28,000 X 28,000 --
------- ---------- -- -- -- -- - ---------- - -------
COLUMN TOTALS: 571,159 14,373,619 -- -- -- -- 9 13,582,892 790,727
------- ---------- -- -- -- -- - ---------- - -------
INERGY MIDSTREAM LP Common Stocks 45671U106 1,440 59,000 X 59,000 --
INGRAM MICRO
INC-CL A Common Stocks 457153104 636 32,300 X 32,300 --
INSULET CORP Common Stocks 45784P101 12,458 481,735 X 481,735 --
INTEL CORPORATION Common Stocks 458140100 35,728 1,636,284 X 1,569,889 66,395
INTEL CORPORATION Common Stocks 458140100 2,706 123,929 X 1 34,851 89,078
IBM Common Stocks 459200101 20,033 93,921 X 8,620 85,302
IBM Common Stocks 459200101 2,376 11,139 X 1 3,518 7,621
INTL FLAVORS Common Stocks 459506101 257 3,348 X -- 3,348
INTL SPEEDWAY
CORP-CL A Common Stocks 460335201 25,479 779,647 X 757,130 22,517
ISHARES COMEX GOLD
TRUST Common Stocks 464285105 846 54,490 X -- 54,490
ISHARES DJ SEL DIV
INX Common Stocks 464287168 1,953 30,800 X 7,025 23,775
ISHARE CHINA 25
INDEX FD Common Stocks 464287184 689 18,645 X 4,000 14,645
ISHARES DJ US Common Stocks 464287226 719 6,495 X 6,495 --
ISHARES S&P GLOBAL
ENERGY SEC Common Stocks 464287341 2,293 57,434 X 634 56,800
ISHARES DJ US Common Stocks 464287465 17,548 297,530 X 297,530 --
ISHARES NASDAQ BIO
INDEX Common Stocks 464287556 1,008 6,302 X -- 6,302
ISHARES DJ US Common Stocks 464287564 3,784 45,898 X 14,600 31,298
I-SHARES S&P
GLOBAL 100 INDEX
FD Common Stocks 464287572 219 3,225 X -- 3,225
ISHARES RUSSELL
1000 VALU Common Stocks 464287598 383 4,722 X 1,800 2,922
ISHARES DJ US Common Stocks 464287614 2,962 41,506 X 33,300 8,206
ISHARES DJ US Common Stocks 464287648 10,233 95,065 X 95,065 --
ISHARES DJ US Common Stocks 464287655 302 3,200 X 3,200 --
ISHARES DJ US
RUSSELL 2000 Common Stocks 464287655 227 2,400 X 1 2,400 --
ISHARES TR DJ US
UTILS SECTOR Common Stocks 464287697 434 4,465 X -- 4,465
ISHARES TR DJ US
ENERGY Common Stocks 464287796 507 11,225 X -- 11,225
ISHARES MSCI
INDONESIA INV MKT
INDEX Common Stocks 46429B309 1,453 41,700 X 1,500 40,200
JP MORGAN CHASE &
CO Common Stocks 46625H100 2,943 62,016 X 4,005 58,011
JP MORGAN CHASE &
CO Common Stocks 46625H100 2,343 49,361 X 1 15,856 33,505
JOHNSON & JOHNSON Common Stocks 478160104 20,330 249,359 X 49,494 199,865
J2 GLOBAL INC Common Stocks 48123V102 10,150 258,870 X 258,870 --
KANS CTY SO IND Common Stocks 485170302 709 6,395 X -- 6,395
KAYNE ANDERSON MLP
INVESTMENT Common Stocks 486606106 449 12,945 X -- 12,945
KELLOGG CO Common Stocks 487836108 8,455 131,226 X 129,383 1,843
KENNAMETAL INC Common Stocks 489170100 18,158 465,103 X 446,833 18,270
KIMBERLY CLARK Common Stocks 494368103 13,635 139,163 X 138,113 1,050
KINDER MORGAN INC Common Stocks 49456B101 4,278 110,600 X 88,250 22,350
KRAFT FOODS GROUP
INC-W/I Common Stocks 50076Q106 748 14,523 X 6,911 7,612
LKQ CORP Common Stocks 501889208 315 14,460 X -- 14,460
LSB INDUSTRIES INC Common Stocks 502160104 10,925 314,114 X 314,114 --
LANCASTER COLONY
CORP Common Stocks 513847103 9,339 121,284 X 121,284 --
LAS VEGAS SANDS
CORP Common Stocks 517834107 12,397 220,000 X -- 220,000
ESTEE LAUDER
COMPANIES-CL A Common Stocks 518439104 3,573 55,800 X 55,800 --
LILLY ELI Common Stocks 532457108 1,740 30,647 X 1 6,879 23,768
LOEWS CORP Common Stocks 540424108 251 5,700 X -- 5,700
LOWES COMPANIES Common Stocks 548661107 11,407 300,813 X 291,403 9,410
M & T BANK CORP Common Stocks 55261F104 1,525 14,787 X 14,787 --
MEMC ELECTRONIC
MATERIAL Common Stocks 552715104 299 68,000 X -- 68,000
MAGELLAN MIDSTREAM
PRTNS Common Stocks 559080106 17,607 329,538 X 329,538 --
MARKET VECTORS OIL
SERVICES HOLDERS
TRUST Common Stocks 57060U191 291 6,770 X -- 6,770
MARKWEST ENERGY
PARTNERS LP Common Stocks 570759100 9,623 158,400 X 158,400 --
MAXIMUS INC Common Stocks 577933104 14,479 181,054 X 181,054 --
MCCORMICK & CO Common Stocks 579780206 309 4,200 X -- 4,200
McDONALDS Common Stocks 580135101 30,624 307,192 X 144,682 162,510
McDONALDS Common Stocks 580135101 1,533 15,376 X 1 4,910 10,466
MCKESSON CORP Common Stocks 58155Q103 2,725 25,238 X 1 7,852 17,386
------- --------- -- -- -- -- - --------- - ---------
COLUMN TOTALS: 357,832 7,619,338 -- -- -- -- 7 6,183,009 1,436,329
------- --------- -- -- -- -- - --------- - ---------
MEAD JOHNSON NU Common Stocks 582839106 527 6,800 X -- 6,800
MEADWESTVACO Common Stocks 583334107 333 9,187 X 5,187 4,000
MEDTRONIC INC Common Stocks 585055106 9,919 211,213 X 197,928 13,285
MERCADOLIBRE INC Common Stocks 58733R102 526 5,450 X 200 5,250
MERCK & CO INC Common Stocks 58933Y105 19,983 452,111 X 428,111 24,000
MERCK & CO INC Common Stocks 58933Y105 578 13,084 X 1 6,077 7,007
MICROS SYSTEMS INC Common Stocks 594901100 6,834 150,162 X 150,162 --
MICROSOFT CORP Common Stocks 594918104 47,197 1,649,950 X 1,547,690 102,260
MICROSOFT CORP Common Stocks 594918104 1,409 49,268 X 1 15,507 33,761
MICROSEMI CORP Common Stocks 595137100 10,018 432,350 X 432,350 --
MID-AMERICA
APARTMENT COMM Common Stocks 59522J103 972 14,070 X 400 13,670
MIDDLEBY CORP Common Stocks 596278101 10,406 68,390 X 68,390 --
MONDELEZ
INTERNATIONAL INC Common Stocks 609207105 87,714 2,865,064 X 2,769,942 95,122
MONSANTO CO Common Stocks 61166W101 817 7,731 X 200 7,531
NPS
PHARMACEUTICALS
INC Common Stocks 62936P103 8,877 869,855 X 869,855 --
NATL GRID PLC Common Stocks 636274300 13,673 235,707 X 235,707 --
NATL GRID PLC Common Stocks 636274300 351 6,057 X 1 6,057
NATIONAL OILWELL
VARCO INC Common Stocks 637071101 52,511 742,199 X 731,140 11,059
NEWMONT MINING CORP Common Stocks 651639106 7,756 185,150 X 173,700 11,450
NEXTERA ENERGY INC Common Stocks 65339F101 1,462 18,818 X 600 18,218
NEXTERA ENERGY INC Common Stocks 65339F101 818 10,524 X 1 4,471 6,053
NIKE INC CLASS B Common Stocks 654106103 295 5,007 X 400 4,607
NISOURCE INC Common Stocks 65473P105 16,369 557,915 X 454,094 103,821
NORFOLK SOUTHERN
CORP Common Stocks 655844108 6,407 83,127 X 75,693 7,434
NORFOLK SOUTHERN
CORP Common Stocks 655844108 1,577 20,454 X 1 6,565 13,889
NOVARTIS AG-ADR Common Stocks 66987V109 30,192 423,802 X 238,323 185,479
NOVARTIS AG-ADR Common Stocks 66987V109 1,416 19,872 X 1 5,190 14,682
NXSTAGE MEDICAL INC Common Stocks 67072V103 7,997 708,926 X 704,426 4,500
OGE ENERGY CORP Common Stocks 670837103 520 7,425 X 1,200 6,225
O REILLY
AUTOMOTIVE INC.
NEW Common Stocks 67103H107 663 6,470 X -- 6,470
OAKTREE CAP GROUP
LLC Common Stocks 674001201 2,689 52,700 X -- 52,700
OASIS PETROLEUM INC Common Stocks 674215108 6,309 165,715 X 165,715 --
OILTANKING
PARTNERS LP Common Stocks 678049107 2,483 48,300 X 48,300 --
OLD DOMINION
FREIGHT LINE Common Stocks 679580100 12,061 315,736 X 315,736 --
OLD NATIONAL
BANCORP Common Stocks 680033107 9,331 678,590 X 678,590 --
ONEOK INC NEW Common Stocks 682680103 531 11,140 X -- 11,140
ONEOK PARTNERS LP Common Stocks 68268N103 2,698 47,000 X 47,000 --
ONYX
PHARMACEUTICALS
INC Common Stocks 683399109 15,204 171,100 X 171,100 --
ORACLE CORPORATION Common Stocks 68389X105 337 10,425 X 325 10,100
ORACLE CORPORATION Common Stocks 68389X105 2,381 73,653 X 1 23,181 50,472
OSHKOSH CORP Common Stocks 688239201 46,183 1,086,906 X 1,071,817 15,089
OWENS & MINOR INC Common Stocks 690732102 36,892 1,133,059 X 1,102,289 30,770
PNC FINANCIAL
SERVICES Common Stocks 693475105 507 7,621 X 565 7,056
PPG INDUSTRIES Common Stocks 693506107 380 2,840 X -- 2,840
PPL CORPORATION Common Stocks 69351T106 22,840 729,482 X 715,940 13,542
PARAMETRIC
TECHNOLOGY CORP Common Stocks 69370C100 6,814 267,319 X 267,319 --
PAPA JOHN'S INTL
INC Common Stocks 698813102 12,335 199,545 X 199,545 --
J C PENNEY Common Stocks 708160106 432 28,617 X 28,617 --
PEPCO HOLDINGS INC Common Stocks 713291102 415 19,400 X -- 19,400
PEPSICO INC Common Stocks 713448108 3,311 41,855 X 1,975 39,880
PEPSICO INC Common Stocks 713448108 1,619 20,465 X 1 6,251 14,214
PERRIGO CO Common Stocks 714290103 430 3,625 X -- 3,625
PETROCHINA CO LTD Common Stocks 71646E100 508 3,850 X -- 3,850
PFIZER INC Common Stocks 717081103 2,356 81,648 X 8,790 72,858
PFIZER INC Common Stocks 717081103 681 23,612 X 1 10,931 12,681
------- ---------- -- -- -- -- - ---------- - ---------
COLUMN TOTALS: 537,842 15,060,340 -- -- -- -- 9 13,987,494 1,072,846
------- ---------- -- -- -- -- - ---------- - ---------
PHILIP MORRIS
INTERNATIONAL INC Common Stocks 718172109 283 3,050 X -- 3,050
PHILLIPS 66 Common Stocks 718546104 1,010 14,431 X 1 4,618 9,813
PHILLIPS 66 Common Stocks 718546104 564 8,054 X 678 7,376
PLAINS ALL AMER
PIPELINE LP Common Stocks 726503105 28,195 499,198 X 499,198 --
PLUM CREEK TIMBER
CO INC Common Stocks 729251108 209 4,000 X 200 3,800
PORTFOLIO RECOVERY
ASSOCIATE Common Stocks 73640Q105 7,549 59,479 X 59,479 --
POTASH CORP OF
SASKATCHEWAN Common Stocks 73755L107 285 7,250 X -- 7,250
POWER INTEGRATIONS
INC Common Stocks 739276103 5,437 125,245 X 125,245 --
PRAXAIR INC Common Stocks 74005P104 1,077 9,657 X 100 9,557
PRAXAIR INC Common Stocks 74005P104 988 8,856 X 1 2,838 6,018
PRICESMART INC Common Stocks 741511109 6,834 87,810 X 87,810 --
PROCTER & GAMBLE CO Common Stocks 742718109 82,500 1,070,595 X 743,119 327,475
QIHOO 360
TECHNOLOGY CO-ADR Common Stocks 74734M109 212 7,142 X 7,142 --
QUALCOMM Common Stocks 747525103 21,662 323,600 X 212,000 111,600
QUALCOMM Common Stocks 747525103 2,572 38,422 X 1 38,422
RTI BIOLOGICS INC Common Stocks 74975N105 7,555 1,922,315 X 1,922,315 --
RAVEN INDUSTRIES
INC Common Stocks 754212108 10,463 311,302 X 311,302 --
RAYTHEON CO Common Stocks 755111507 36,776 625,554 X 618,620 6,934
REDWOOD TRUST INC Common Stocks 758075402 774 33,400 X -- 33,400
REGENCY ENERGY
PARTNERS LP Common Stocks 75885Y107 2,114 84,300 X 84,300 --
RENTECH INC Common Stocks 760112102 5,852 2,490,055 X 2,490,055 --
ROSE ROCK
MIDSTREAM LP Common Stocks 777149105 3,817 96,260 X 96,260 --
ROSS STORES INC Common Stocks 778296103 1,902 31,374 X 1 9,591 21,783
ROYAL DUTCH SHELL
PLC-ADR Common Stocks 780259107 66,797 999,659 X 967,765 31,894
ROYAL DUTCH SHELL
PLC CLASS A Common Stocks 780259206 480 7,367 X 1,950 5,417
RUE21 INC Common Stocks 781295100 8,861 301,500 X 301,500 --
SPDR TRUST SERIES 1 Common Stocks 78462F103 3,547 22,640 X 15,150 7,490
SALIX
PHARMACEUTICALS
LTD Common Stocks 795435106 8,514 166,345 X 166,345 --
SANDISK CORP Common Stocks 80004C101 15,400 280,200 X 280,200 --
SANOFI-AVENTIS Common Stocks 80105N105 22,634 443,100 X 441,663 1,437
SCHLUMBERGER LTD Common Stocks 806857108 19,983 266,830 X 154,650 112,180
SEARS HOLDINGS CORP Common Stocks 812350106 1,299 26,000 X 26,000 --
SEMGROUP
CORP-CLASS A Common Stocks 81663A105 2,441 47,200 X 47,200 --
SENIOR HOUSING
PROP TRUST Common Stocks 81721M109 569 21,200 X -- 21,200
SHAW
COMMUNICATIONS INC Common Stocks 82028K200 275 11,143 X 1 11,143
SKYWORKS SOLUTIONS
INC Common Stocks 83088M102 6,610 300,095 X 300,095 --
SMUCKER JM CO Common Stocks 832696405 277 2,793 X 2,606 187
SOCIEDAD QUIMICA
MINERAL DE CHIL Common Stocks 833635105 780 14,068 X 800 13,268
SOTHEBY'S Common Stocks 835898107 10,436 278,950 X 267,788 11,162
SPECTRA ENERGY CORP Common Stocks 847560109 541 17,607 X 1,960 15,647
SPECTRANETICS CORP Common Stocks 84760C107 15,932 859,819 X 859,819 --
SPEEDWAY
MOTORSPORTS INC Common Stocks 847788106 7,417 412,269 X 370,605 41,664
STANLEY BLACK &
DECKER INC Common Stocks 854502101 1,022 12,626 X 1 4,052 8,574
STARBUCKS CORP Common Stocks 855244109 3,015 52,943 X 711 52,232
STATE STREET CORP Common Stocks 857477103 1,353 22,905 X 1 6,953 15,952
SUN LIFE FINANCIAL
INC. Common Stocks 866796105 299 10,963 X 1 10,963
SYKES ENTERPRISES
INC Common Stocks 871237103 8,324 521,550 X 521,550 --
SYNAPTICS INC Common Stocks 87157D109 7,654 188,100 X 188,100 --
SYNNEX CORP Common Stocks 87162W100 6,168 166,710 X 166,710 --
SYSCO CORP Common Stocks 871829107 68,058 1,935,125 X 1,865,483 69,642
TECO ENERGY INC Common Stocks 872375100 5,025 281,968 X 275,500 6,468
TJX COMPANIES INC Common Stocks 872540109 2,740 58,615 X 9,290 49,325
TARGA RESOURCES
PARTNERS LP Common Stocks 87611X105 10,276 223,300 X 223,300 --
TARGA RESOURCES
CORP Common Stocks 87612G101 3,874 57,000 X 57,000 --
TELUS CORPORATION Common Stocks 87971M103 12,893 186,564 X 186,564 --
--
------- ---------- -- -- -- -- - ---------- - ---------
COLUMN TOTALS: 552,122 16,058,502 -- -- -- -- 8 14,986,179 1,072,323
------- ---------- -- -- -- -- - ---------- - ---------
--
TENNECO INC Common Stocks 880349105 10,039 255,375 X 255,375 --
TESORO LOGISTICS LP Common Stocks 88160T107 13,816 256,000 X 244,700 11,300
TEVA
PHARMACEUTICAL-SP
ADR Common Stocks 881624209 348 8,774 X 1,787 6,987
TETRA TECH INC Common Stocks 88162G103 12,852 421,520 X 421,520 --
TEXAS ROADHOUSE INC Common Stocks 882681109 10,502 520,170 X 520,170 --
THORATEC CORP Common Stocks 885175307 7,979 212,790 X 198,215 14,575
3M COMPANY Common Stocks 88579Y101 6,206 58,377 X 9,296 49,081
3M COMPANY Common Stocks 88579Y101 824 7,747 X 1 2,129 5,618
TIME WARNER CABLE
INC Common Stocks 88732J207 91,179 949,190 X 932,903 16,287
TORTOISE ENERGY
INFRASTRUCTURE Common Stocks 89147L100 6,337 128,337 X 13,185 115,152
TORTOISE NORTH
AMERICAN ENERGY
CORP Common Stocks 89147T103 305 10,150 X -- 10,150
TORTOISE ENERGY
CAPITAL CORP Common Stocks 89147U100 707 21,662 X 1,000 20,662
TOTAL FINA ELF
SA-SPON ADR Common Stocks 89151E109 4,395 91,607 X 90,000 1,607
TOTAL FINA ELF
SA-SPON ADR Common Stocks 89151E109 244 5,090 X 1 5,090
TOYOTA MOTOR CORP
SP ADR Common Stocks 892331307 2,144 20,885 X 1,185 19,700
TRANSDIGM GROUP Common Stocks 893641100 1,510 9,875 X 600 9,275
TREX COMPANY INC Common Stocks 89531P105 6,469 131,545 X 131,545 --
TRIUMPH GROUP INC Common Stocks 896818101 8,751 111,480 X 111,480 --
U S BANCORP Common Stocks 902973304 182,578 5,381,031 X 5,254,085 126,946
UNILEVER PLC AD Common Stocks 904767704 2,927 69,285 X 3,910 65,375
UNILEVER N V -NY
SHARES Common Stocks 904784709 302 7,375 X -- 7,375
UNILEVER N V -NY
SHARES Common Stocks 904784709 293 7,153 X 1 1,281 5,872
UNION PAC CORP Common Stocks 907818108 6,224 43,705 X 549 43,156
UNION PAC CORP Common Stocks 907818108 3,054 21,444 X 1 7,026 14,418
UNITED COMMUNITY
BANKS/GA Common Stocks 90984P303 13,608 1,200,004 X 1,197,904 2,100
UNITED TECHNOLGIES
CORP Common Stocks 913017109 3,589 38,409 X 6,704 31,705
UNITED TECHNOLGIES
CORP Common Stocks 913017109 497 5,315 X 1 2,465 2,850
UNITEDHEALTH GROUP
INC Common Stocks 91324P102 1,014 17,726 X 14,416 3,310
UNITEDHEALTH GROUP
INC Common Stocks 91324P102 1,858 32,476 X 1 10,311 22,165
UNIVERSAL FOREST
PRODUCTS Common Stocks 913543104 17,893 449,455 X 417,310 32,145
VANGUARD FTSE
ALL-WORLD EX-U Common Stocks 922042775 389 8,400 X 8,400 --
VECTREN CORPORATION Common Stocks 92240G101 283 8,000 X 500 7,500
VERA BRADLEY INC Common Stocks 92335C106 9,524 403,034 X 403,034 --
VERIZON
COMMUNICATIONS Common Stocks 92343V104 1,162 23,638 X 4,612 19,026
VIRTUSA CORP Common Stocks 92827P102 10,055 423,206 X 423,206 --
VMWARE INC CLASS A Common Stocks 928563402 355 4,501 X -- 4,501
VOCERA
COMMUNICATIONS INC Common Stocks 92857F107 6,467 281,175 X 281,175 --
VODAFONE GROUP PLC Common Stocks 92857W209 12,093 425,796 X 396,093 29,703
VODAFONE GROUP PLC Common Stocks 92857W209 1,557 54,828 X 1 13,965 40,863
VORNADO REALTY Common Stocks 929042109 268 3,205 X -- 3,205
WMS INDUSTRIES INC Common Stocks 929297109 1,286 51,000 X 51,000 --
WP CAREY INC Common Stocks 92936U109 453 6,727 X 200 6,527
WABTEC CORP Common Stocks 929740108 6,388 62,564 X 53,039 9,525
WAL-MART STORES Common Stocks 931142103 1,730 23,125 X 5,456 17,669
WALGREEN CO Common Stocks 931422109 10,318 216,402 X 208,391 8,011
WALGREEN CO Common Stocks 931422109 1,295 27,154 X 1 8,030 19,124
WEB.COM GROUP INC Common Stocks 94733A104 4,762 278,815 X 278,815 --
WEBSENSE INC Common Stocks 947684106 4,600 306,655 X 306,655 --
WELL POINT HEALTH
NETWORKS Common Stocks 94973V107 81,697 1,233,537 X 1,209,729 23,808
WELLS FARGO CO Common Stocks 949746101 2,047 55,345 X 3,112 52,233
WELLS FARGO CO Common Stocks 949746101 1,977 53,457 X 1 16,972 36,485
WESTERN GAS
PARTNERS LP Common Stocks 958254104 13,902 234,000 X 234,000 --
WESTERN GAS Common
Stocks PARTNERS Common Stocks 95825R103 649 19,000 X 19,000 --
WESTPAC BANKING
CORP-SP ADR
RECEIPTS Common Stocks 961214301 366 2,274 X 1 2,274
WEYERHAUSER CO Common Stocks 962166104 571 18,200 X -- 18,200
--
--------- ----------- -- -- -- -- -- ----------- - ---------
COLUMN TOTALS: 592,641 14,717,989 -- -- -- -- 10 13,776,435 941,554
--------- ----------- -- -- -- -- -- ----------- - ---------
--
WHITING PETROLEUM
CORP Common Stocks 966387102 390 7,670 X -- 7,670
WILLIAMS COS INC Common Stocks 969457100 23,144 617,845 X 581,800 36,045
WILLIAMS PARTNERS Common Stocks 96950F104 4,610 89,000 X 89,000 --
WORLD FUEL
SERVICES CORP Common Stocks 981475106 19,781 498,018 X 480,721 17,297
WRIGHT MEDICAL
GROUP INC Common Stocks 98235T107 6,691 281,020 X 281,020 --
XCEL ENERGY INC Common Stocks 98389B100 422 14,200 X -- 14,200
YUM! BRANDS INC Common Stocks 988498101 19,453 270,410 X 236,600 33,810
YUM! BRANDS INC Common Stocks 988498101 1,070 14,872 X 1 4,775 10,097
ENERGY XXI BERMUDA Common Stocks G10082140 10,963 402,770 X 402,770 --
CREDICORP LIMITED Common Stocks G2519Y108 494 2,975 X 600 2,375
COVIDIEN PLC SHS Common Stocks G2554F113 1,841 27,141 X 1 8,672 18,469
EATON CORP PLC Common Stocks G29183103 2,035 33,228 X 1 8,534 24,694
ENSCO PLC Common Stocks G3157S106 2,471 41,178 X 1 12,678 28,500
GASLOG LTD Common Stocks G37585109 1,199 93,200 X 91,200 2,000
SEADRILL LTD Common Stocks G7945E105 329 8,833 X 1 8,833
GOLAR LNG LIMITED Common Stocks G9456A100 211 5,700 X -- 5,700
ACE LIMITED Common Stocks H0023R105 411 4,615 X -- 4,615
TE CONNECTIVITY
LIMITED Common Stocks H84989104 1,068 25,477 X 1 8,152 17,325
TRANSOCEAN LTD Common Stocks H8817H100 9,299 178,969 X 178,626 343
TYCO INTL LTD Common Stocks H89128104 668 20,876 X 1 6,481 14,395
CORE LABORATORIES
N.V. Common Stocks N22717107 490 3,550 X 700 2,850
INTERXION HOLDING
NV Common Stocks N47279109 8,788 362,843 X 362,843 --
STEINER LEISURE LTD Common Stocks P8744Y102 8,169 168,915 X 168,915 --
ROYAL CARIBBEAN
CRUISES LTD Common Stocks V7780T103 20,413 614,471 X 591,587 22,884
NAVIOS MARITIME
PARTNERS Common Stocks Y62267102 2,201 152,000 X 144,000 8,000
--------- ----------- -- -- -- -- -- ----------- - ---------
COLUMN TOTALS: 146,611 3,939,776 -- -- -- -- 7 3,659,674 280,102
--------- ----------- -- -- -- -- -- ----------- - ---------
GRAND TOTAL: 4,369,327 119,642,785 -- -- -- -- 80 110,107,576 9,535,208
--------- ----------- -- -- -- -- -- ----------- - ---------