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Fort Washington Investment Advisors Inc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-05-15Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-02-14 and 2009-05-15
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-07-02

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$1,635,608,559Current Value:$1,665,754,710
Change:$30,146,15 1 Performance:1.84 %

Worst Move:Lost $-5,584,873 on changes made with Us Bancorp (USB) buying shares when price went down.
Best Move:Made $5,219,778 on changes made with Stifel Financial Corp (SF) buying shares when price went up.

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Contact Information

420 East Foorth Street,Cincinnati Oh 45202,,
Phone: 5133617612 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-05-152009-03-31edgar/data/1009016/0000950152-09-005268.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-05-152009-03-31 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 108,625New Holding108,625100 %$4,539,439$4,007,176$-532,263-11.72 % $-532,263 History of Fort Washington Investment Advisors Inc Ownership Of Pnc Financial Services Group Inc
2009-05-152009-03-31 13F-HRMetlife IncMET-AUSMulti-Line Insurance 27,422New Holding27,422100 %---- % History of Fort Washington Investment Advisors Inc Ownership Of Metlife Inc
2009-05-152009-03-31 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 86,016New Holding86,016100 %$2,247,598$2,321,572$73,9743.29 % $73,974 History of Fort Washington Investment Advisors Inc Ownership Of Morgan Stanley
2009-05-152009-03-31 13F-HRXto Energy IncXTOUSOil Comp-Explor And Prodtn 147,462New Holding147,462100 %$5,897,005$5,282,089$-614,917-10.42 % $-614,917 History of Fort Washington Investment Advisors Inc Ownership Of Xto Energy Inc
2009-05-152009-03-31 13F-HRWyethWYEUSMedical-Drugs 9,920New Holding9,920100 %$439,456$444,515$5,0591.15 % $5,059 History of Fort Washington Investment Advisors Inc Ownership Of Wyeth
2009-05-152009-03-31 13F-HRWright Express CorpWXSUSCommercial Serv-Finance 147,983New Holding147,983100 %$3,371,053$3,788,365$417,31212.37 % $417,312 History of Fort Washington Investment Advisors Inc Ownership Of Wright Express Corp
2009-05-152009-03-31 13F-HRWind River Systems IncWINDUSDecision Support Softwar 430,361New Holding430,361100 %$2,904,937$4,923,330$2,018,39369.48 % $2,018,393 History of Fort Washington Investment Advisors Inc Ownership Of Wind River Systems Inc
2009-05-152009-03-31 13F-HRWilmington Trust CorpWLUSFiduciary Banks 288,052New Holding288,052100 %$4,119,144$3,701,468$-417,675-10.13 % $-417,675 History of Fort Washington Investment Advisors Inc Ownership Of Wilmington Trust Corp
2009-05-152009-03-31 13F-HRWhole Foods Market IncWFMIUSFood-Retail 134,561New Holding134,561100 %$2,638,741$2,418,061$-220,680-8.36 % $-220,680 History of Fort Washington Investment Advisors Inc Ownership Of Whole Foods Market Inc
2009-05-152009-03-31 13F-HRWestern Union CotheWUUSCommercial Serv-Finance 133,653New Holding133,653100 %$2,186,563$2,055,583$-130,980-5.99 % $-130,980 History of Fort Washington Investment Advisors Inc Ownership Of Western Union Cothe
2009-05-152009-03-31 13F-HRWells Fargo And CoWFCUSUnknown 10,568New Holding10,568100 %$262,826$243,909$-18,917-7.19 % $-18,917 History of Fort Washington Investment Advisors Inc Ownership Of Wells Fargo And Co
2009-05-152009-03-31 13F-HRWellpoint IncWLPUSMedical-Hmo 128,451New Holding128,451100 %$6,021,783$6,390,437$368,6546.12 % $368,654 History of Fort Washington Investment Advisors Inc Ownership Of Wellpoint Inc
2009-05-152009-03-31 13F-HRWatson Wyatt Worldwide IncWWUSConsulting Services 108,506New Holding108,506100 %$4,343,495$3,964,809$-378,686-8.71 % $-378,686 History of Fort Washington Investment Advisors Inc Ownership Of Watson Wyatt Worldwide Inc
2009-05-152009-03-31 13F-HRWalgreen CoWAGUSRetail-Drug Store 89,942New Holding89,942100 %$2,678,473$2,581,335$-97,137-3.62 % $-97,137 History of Fort Washington Investment Advisors Inc Ownership Of Walgreen Co
2009-05-152009-03-31 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 13,815New Holding13,815100 %$665,192$660,219$-4,973-0.74 % $-4,973 History of Fort Washington Investment Advisors Inc Ownership Of Wal-Mart Stores Inc
2009-05-152009-03-31 13F-HRWabtec CorpWABUSMachinery-General Indust 160,050New Holding160,050100 %$5,444,901$5,129,603$-315,299-5.79 % $-315,299 History of Fort Washington Investment Advisors Inc Ownership Of Wabtec Corp
2009-05-152009-03-31 13F-HRVerizon Communications IncVZUSTelephone-Integrated 34,246New Holding34,246100 %$1,014,024$1,033,544$19,5201.92 % $19,520 History of Fort Washington Investment Advisors Inc Ownership Of Verizon Communications Inc
2009-05-152009-03-31 13F-HRVectren CorpVVCUSGas-Distribution 10,699New Holding10,699100 %$232,596$249,287$16,6907.17 % $16,690 History of Fort Washington Investment Advisors Inc Ownership Of Vectren Corp
2009-05-152009-03-31 13F-HRValueclick IncVCLKUSE-Marketing/Info 269,168New Holding269,168100 %$2,713,213$2,683,605$-29,608-1.09 % $-29,608 History of Fort Washington Investment Advisors Inc Ownership Of Valueclick Inc
2009-05-152009-03-31 13F-HRValmont Industries IncVMIUSSteel Pipe And Tube 52,122New Holding52,122100 %$3,220,097$3,603,194$383,09711.89 % $383,097 History of Fort Washington Investment Advisors Inc Ownership Of Valmont Industries Inc
2009-05-152009-03-31 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 90,326New Holding90,326100 %$4,631,917$4,537,978$-93,939-2.02 % $-93,939 History of Fort Washington Investment Advisors Inc Ownership Of United Technologies Corp
2009-05-152009-03-31 13F-HRUnited Therapeutics CorpUTHRUSTherapeutics 109,735New Holding109,735100 %$6,979,146$9,010,341$2,031,19529.10 % $2,031,195 History of Fort Washington Investment Advisors Inc Ownership Of United Therapeutics Corp
2009-05-152009-03-31 13F-HRUnited Online IncUNTDUSWeb Portals/Isp 339,644New Holding339,644100 %$2,248,443$2,173,722$-74,722-3.32 % $-74,722 History of Fort Washington Investment Advisors Inc Ownership Of United Online Inc
2009-05-152009-03-31 13F-HRUnited Bancshares IncohUBOHUSCommer Banks-Central Us 17,360New Holding17,360100 %$172,732$191,307$18,57510.75 % $18,575 History of Fort Washington Investment Advisors Inc Ownership Of United Bancshares Incoh
2009-05-152009-03-31 13F-HRUnion Pacific CorpUNP.BEUSTransport-Rail 140,987New Holding140,987100 %---- % History of Fort Washington Investment Advisors Inc Ownership Of Union Pacific Corp
2009-05-152009-03-31 13F-HRUnifirst CorpmaUNFUSLinen Supply And Rel Items 240,964New Holding240,964100 %$8,079,523$8,843,379$763,8569.45 % $763,856 History of Fort Washington Investment Advisors Inc Ownership Of Unifirst Corpma
2009-05-152009-03-31 13F-HRUs BancorpUSBUSSuper-Regional Banks-Us 8,864,878New Holding8,864,878100 %$156,642,394$151,057,521$-5,584,873-3.56 % $-5,584,873 History of Fort Washington Investment Advisors Inc Ownership Of Us Bancorp
2009-05-152009-03-31 13F-HRTrans1 IncTSONUSMedical Instruments 584,719New Holding584,719100 %$4,496,489$3,753,896$-742,593-16.51 % $-742,593 History of Fort Washington Investment Advisors Inc Ownership Of Trans1 Inc
2009-05-152009-03-31 13F-HRTotal System Services IncTSSUSData Processing/Mgmt 17,760New Holding17,760100 %$230,880$236,918$6,0382.61 % $6,038 History of Fort Washington Investment Advisors Inc Ownership Of Total System Services Inc
2009-05-152009-03-31 13F-HR3m CoMMMUSDiversified Manufact Op 14,101New Holding14,101100 %$816,730$849,585$32,8554.02 % $32,855 History of Fort Washington Investment Advisors Inc Ownership Of 3m Co
2009-05-152009-03-31 13F-HRTexas Instruments IncTXNUSElectronic Compo-Semicon 10,071New Holding10,071100 %$177,552$214,512$36,96120.81 % $36,961 History of Fort Washington Investment Advisors Inc Ownership Of Texas Instruments Inc
2009-05-152009-03-31 13F-HRTessera Technologies IncTSRAUSSemiconductor Equipment 264,551New Holding264,551100 %$4,095,249$6,642,876$2,547,62662.20 % $2,547,626 History of Fort Washington Investment Advisors Inc Ownership Of Tessera Technologies Inc
2009-05-152009-03-31 13F-HRTarget CorpTGTUSRetail-Discount 144,004New Holding144,004100 %$5,813,441$5,392,950$-420,492-7.23 % $-420,492 History of Fort Washington Investment Advisors Inc Ownership Of Target Corp
2009-05-152009-03-31 13F-HRTjx Cos IncTJXUSRetail-Discount 8,310New Holding8,310100 %$223,040$247,638$24,59811.02 % $24,598 History of Fort Washington Investment Advisors Inc Ownership Of Tjx Cos Inc
2009-05-152009-03-31 13F-HRTeppco Partners LpTPPUSPipelines 9,200New Holding9,200100 %$249,596$276,368$26,77210.72 % $26,772 History of Fort Washington Investment Advisors Inc Ownership Of Teppco Partners Lp
2009-05-152009-03-31 13F-HRSysco CorpSYYUSFood-Wholesale/Distrib 9,490New Holding9,490100 %$216,562$206,882$-9,680-4.46 % $-9,680 History of Fort Washington Investment Advisors Inc Ownership Of Sysco Corp
2009-05-152009-03-31 13F-HRSyniverse Holdings IncSVRUSCellular Telecom 288,906New Holding288,906100 %$3,914,676$4,694,723$780,04619.92 % $780,046 History of Fort Washington Investment Advisors Inc Ownership Of Syniverse Holdings Inc
2009-05-152009-03-31 13F-HRSynovus Financial CorpSNVUSCommer Banks-Southern Us 93,700New Holding93,700100 %$346,690$264,234$-82,456-23.78 % $-82,456 History of Fort Washington Investment Advisors Inc Ownership Of Synovus Financial Corp
2009-05-152009-03-31 13F-HRSykes Enterprises IncSYKEUSComputer Services 205,549New Holding205,549100 %$3,475,834$3,812,934$337,1009.69 % $337,100 History of Fort Washington Investment Advisors Inc Ownership Of Sykes Enterprises Inc
2009-05-152009-03-31 13F-HRSybase IncSYUSEnterprise Software/Serv 176,883New Holding176,883100 %$5,803,531$5,387,856$-415,675-7.16 % $-415,675 History of Fort Washington Investment Advisors Inc Ownership Of Sybase Inc
2009-05-152009-03-31 13F-HRStifel Financial CorpSFUSFinance-Invest Bnkr/Brkr 1,129,822New Holding1,129,822100 %$47,316,945$52,536,723$5,219,77811.03 % $5,219,778 History of Fort Washington Investment Advisors Inc Ownership Of Stifel Financial Corp
2009-05-152009-03-31 13F-HRSpectranetics CorpSPNCUSMedical Instruments 1,407,642New Holding1,407,642100 %---- % History of Fort Washington Investment Advisors Inc Ownership Of Spectranetics Corp
2009-05-152009-03-31 13F-HRSpectra Energy CorpSEUSPipelines 11,919New Holding11,919100 %$176,759$196,187$19,42810.99 % $19,428 History of Fort Washington Investment Advisors Inc Ownership Of Spectra Energy Corp
2009-05-152009-03-31 13F-HRSonosite IncSONOUSUltra Sound Imaging Sys 362,901New Holding362,901100 %$6,546,734$6,953,183$406,4496.20 % $406,449 History of Fort Washington Investment Advisors Inc Ownership Of Sonosite Inc
2009-05-152009-03-31 13F-HRJm Smucker CotheSJMUSFood-Confectionery 59,909New Holding59,909100 %$2,381,383$2,888,213$506,83021.28 % $506,830 History of Fort Washington Investment Advisors Inc Ownership Of Jm Smucker Cothe
2009-05-152009-03-31 13F-HRSkyworks Solutions IncSWKSUSElectronic Compo-Semicon 858,525New Holding858,525100 %$7,520,679$8,671,103$1,150,42415.29 % $1,150,424 History of Fort Washington Investment Advisors Inc Ownership Of Skyworks Solutions Inc
2009-05-152009-03-31 13F-HRSelectica IncSLTCUSInternet Infrastr Sftwr 66,000New Holding66,000100 %$27,060$27,720$6602.43 % $660 History of Fort Washington Investment Advisors Inc Ownership Of Selectica Inc
2009-05-152009-03-31 13F-HRSears Holdings CorpSHLDUSRetail-Major Dept Store 83,968New Holding83,968100 %$4,187,484$5,246,321$1,058,83625.28 % $1,058,836 History of Fort Washington Investment Advisors Inc Ownership Of Sears Holdings Corp
2009-05-152009-03-31 13F-HRSchering-Plough CorpSGPUSMedical-Drugs 722,343New Holding722,343100 %$16,866,709$17,784,085$917,3765.43 % $917,376 History of Fort Washington Investment Advisors Inc Ownership Of Schering-Plough Corp
2009-05-152009-03-31 13F-HRSei Investments CoSEICUSData Processing/Mgmt 522,430New Holding522,430100 %$7,711,067$9,226,114$1,515,04719.64 % $1,515,047 History of Fort Washington Investment Advisors Inc Ownership Of Sei Investments Co
2009-05-152009-03-31 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 605,036New Holding605,036100 %---- % History of Fort Washington Investment Advisors Inc Ownership Of Royal Dutch Shell Plc
2009-05-152009-03-31 13F-HRRepsol Ypf SaREPUSOil Comp-Integrated 277,833New Holding277,833100 %$5,542,768$6,362,376$819,60714.78 % $819,607 History of Fort Washington Investment Advisors Inc Ownership Of Repsol Ypf Sa
2009-05-152009-03-31 13F-HRRti Biologics IncRTIXUSMedical-Biomedical/Gene 1,805,230New Holding1,805,230100 %$6,805,717$7,293,129$487,4127.16 % $487,412 History of Fort Washington Investment Advisors Inc Ownership Of Rti Biologics Inc
2009-05-152009-03-31 13F-HRRalcorp Holdings IncRAHUSFood-Misc/Diversified 57,453New Holding57,453100 %$3,483,375$3,553,468$70,0932.01 % $70,093 History of Fort Washington Investment Advisors Inc Ownership Of Ralcorp Holdings Inc
2009-05-152009-03-31 13F-HRQualcomm IncQCOMUSWireless Equipment 173,707New Holding173,707100 %$7,073,349$7,761,229$687,8809.72 % $687,880 History of Fort Washington Investment Advisors Inc Ownership Of Qualcomm Inc
2009-05-152009-03-31 13F-HRProgress Software CorpPRGSUSApplications Software 204,643New Holding204,643100 %$4,532,842$4,299,549$-233,293-5.14 % $-233,293 History of Fort Washington Investment Advisors Inc Ownership Of Progress Software Corp
2009-05-152009-03-31 13F-HRPraxair IncPXUSIndustrial Gases 84,212New Holding84,212100 %$5,936,946$5,908,314$-28,632-0.48 % $-28,632 History of Fort Washington Investment Advisors Inc Ownership Of Praxair Inc
2009-05-152009-03-31 13F-HRPortfolio Recovery Associates IncPRAAUSFinance-Consumer Loans 272,245New Holding272,245100 %$9,220,938$10,835,351$1,614,41317.50 % $1,614,413 History of Fort Washington Investment Advisors Inc Ownership Of Portfolio Recovery Associates Inc
2009-05-152009-03-31 13F-HRPolycom IncPLCMUSNetworking Products 276,797New Holding276,797100 %$4,891,003$5,582,995$691,99314.14 % $691,993 History of Fort Washington Investment Advisors Inc Ownership Of Polycom Inc
2009-05-152009-03-31 13F-HRPlantronics IncPLTUSTelecommunication Equip 760,213New Holding760,213100 %$12,368,666$13,904,296$1,535,63012.41 % $1,535,630 History of Fort Washington Investment Advisors Inc Ownership Of Plantronics Inc
2009-05-152009-03-31 13F-HRPiedmont Natural Gas CoPNYUSGas-Distribution 9,500New Holding9,500100 %$212,230$227,240$15,0107.07 % $15,010 History of Fort Washington Investment Advisors Inc Ownership Of Piedmont Natural Gas Co
2009-05-152009-03-31 13F-HRPfizer IncPFEUSMedical-Drugs 20,486New Holding20,486100 %$307,495$296,637$-10,858-3.53 % $-10,858 History of Fort Washington Investment Advisors Inc Ownership Of Pfizer Inc
2009-05-152009-03-31 13F-HRPetmed Express IncPETSUSVeterinary Products 225,667New Holding225,667100 %$3,572,309$3,267,658$-304,650-8.52 % $-304,650 History of Fort Washington Investment Advisors Inc Ownership Of Petmed Express Inc
2009-05-152009-03-31 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 112,107New Holding112,107100 %$5,641,224$6,317,229$676,00511.98 % $676,005 History of Fort Washington Investment Advisors Inc Ownership Of Pepsico Incnc
2009-05-152009-03-31 13F-HRPepsi Bottling Group IncPBGUSBeverages-Non-Alcoholic 54,019New Holding54,019100 %$1,743,733$1,825,842$82,1094.70 % $82,109 History of Fort Washington Investment Advisors Inc Ownership Of Pepsi Bottling Group Inc
2009-05-152009-03-31 13F-HRPaychex IncPAYXUSCommercial Serv-Finance 21,500New Holding21,500100 %$574,480$533,845$-40,635-7.07 % $-40,635 History of Fort Washington Investment Advisors Inc Ownership Of Paychex Inc
2009-05-152009-03-31 13F-HRParametric Technology CorpPMTCUSComputer Aided Design 261,920New Holding261,920100 %$2,755,398$2,949,219$193,8217.03 % $193,821 History of Fort Washington Investment Advisors Inc Ownership Of Parametric Technology Corp
2009-05-152009-03-31 13F-HRPanera Bread CoPNRAUSRetail-Restaurants 83,351New Holding83,351100 %$4,252,568$4,066,695$-185,873-4.37 % $-185,873 History of Fort Washington Investment Advisors Inc Ownership Of Panera Bread Co
2009-05-152009-03-31 13F-HROracle CorpORCLUSEnterprise Software/Serv 355,827New Holding355,827100 %$6,554,333$7,486,600$932,26714.22 % $932,267 History of Fort Washington Investment Advisors Inc Ownership Of Oracle Corp
2009-05-152009-03-31 13F-HROnyx Pharmaceuticals IncONXXUSTherapeutics 177,638New Holding177,638100 %$4,494,241$4,968,535$474,29310.55 % $474,293 History of Fort Washington Investment Advisors Inc Ownership Of Onyx Pharmaceuticals Inc
2009-05-152009-03-31 13F-HROlin CorpOLNUSChemicals-Diversified 235,167New Holding235,167100 %$2,977,214$2,704,421$-272,794-9.16 % $-272,794 History of Fort Washington Investment Advisors Inc Ownership Of Olin Corp
2009-05-152009-03-31 13F-HROld Dominion Freight Line IncODFLUSTransport-Truck 178,247New Holding178,247100 %$5,256,504$6,053,268$796,76415.15 % $796,764 History of Fort Washington Investment Advisors Inc Ownership Of Old Dominion Freight Line Inc
2009-05-152009-03-31 13F-HRAtwood Oceanics IncATWUSOil And Gas Drilling 143,726New Holding143,726100 %$3,220,900$3,394,808$173,9085.39 % $173,908 History of Fort Washington Investment Advisors Inc Ownership Of Atwood Oceanics Inc
2009-05-152009-03-31 13F-HROsi Pharmaceuticals IncOSIPUSMedical-Drugs 240,462New Holding240,462100 %$7,754,900$6,605,491$-1,149,408-14.82 % $-1,149,408 History of Fort Washington Investment Advisors Inc Ownership Of Osi Pharmaceuticals Inc
2009-05-152009-03-31 13F-HRNuvasive IncNUVAUSMedical Instruments 250,854New Holding250,854100 %$8,985,590$10,588,547$1,602,95717.83 % $1,602,957 History of Fort Washington Investment Advisors Inc Ownership Of Nuvasive Inc
2009-05-152009-03-31 13F-HRNuance Communications IncNUANUSApplications Software 272,534New Holding272,534100 %$3,363,070$3,221,352$-141,718-4.21 % $-141,718 History of Fort Washington Investment Advisors Inc Ownership Of Nuance Communications Inc
2009-05-152009-03-31 13F-HRNtelos Holdings CorpNTLSUSTelecom Services 188,710New Holding188,710100 %$3,491,135$3,343,941$-147,194-4.21 % $-147,194 History of Fort Washington Investment Advisors Inc Ownership Of Ntelos Holdings Corp
2009-05-152009-03-31 13F-HRNorth Valley BancorpNOVBUSCommer Banks-Western Us 324,350New Holding324,350100 %$1,569,854--- % History of Fort Washington Investment Advisors Inc Ownership Of North Valley Bancorp
2009-05-152009-03-31 13F-HRNorfolk Southern CorpNSCUSTransport-Rail 306,605New Holding306,605100 %$10,755,703$11,313,725$558,0215.18 % $558,021 History of Fort Washington Investment Advisors Inc Ownership Of Norfolk Southern Corp
2009-05-152009-03-31 13F-HR99 Cents Only StoresNDNUSRetail-Discount 81,673New Holding81,673100 %$735,057$1,058,482$323,42544.00 % $323,425 History of Fort Washington Investment Advisors Inc Ownership Of 99 Cents Only Stores
2009-05-152009-03-31 13F-HRNexstar Broadcasting Group IncNXSTUSBroadcast Serv/Program 177,900New Holding177,900100 %$135,204$135,204$00.00 % $0 History of Fort Washington Investment Advisors Inc Ownership Of Nexstar Broadcasting Group Inc
2009-05-152009-03-31 13F-HRNetflix IncNFLXUSE-Commerce/Services 167,630New Holding167,630100 %$6,453,755$6,691,790$238,0353.68 % $238,035 History of Fort Washington Investment Advisors Inc Ownership Of Netflix Inc
2009-05-152009-03-31 13F-HRNatural Gas Services Group IncNGSUSOil Field Mach And Equip 257,827New Holding257,827100 %$3,047,515$3,042,359$-5,157-0.16 % $-5,157 History of Fort Washington Investment Advisors Inc Ownership Of Natural Gas Services Group Inc
2009-05-152009-03-31 13F-HRNustar Gp Holdings LlcNSHUSPipelines 46,000New Holding46,000100 %$1,061,220$1,093,880$32,6603.07 % $32,660 History of Fort Washington Investment Advisors Inc Ownership Of Nustar Gp Holdings Llc
2009-05-152009-03-31 13F-HRMyriad Genetics IncMYGNUSMedical-Biomedical/Gene 108,324New Holding108,324100 %$3,559,527$2,816,424$-743,103-20.87 % $-743,103 History of Fort Washington Investment Advisors Inc Ownership Of Myriad Genetics Inc
2009-05-152009-03-31 13F-HRMulti-Fineline Electronix IncMFLXUSCircuit Boards 92,150New Holding92,150100 %$1,908,427$1,866,038$-42,389-2.22 % $-42,389 History of Fort Washington Investment Advisors Inc Ownership Of Multi-Fineline Electronix Inc
2009-05-152009-03-31 13F-HRMotorola IncMOTUSWireless Equipment 2,187,164New Holding2,187,164100 %$12,926,139$13,538,545$612,4064.73 % $612,406 History of Fort Washington Investment Advisors Inc Ownership Of Motorola Inc
2009-05-152009-03-31 13F-HRMorningstar IncMORNUSCommercial Serv-Finance 118,870New Holding118,870100 %$4,578,872$4,789,272$210,4004.59 % $210,400 History of Fort Washington Investment Advisors Inc Ownership Of Morningstar Inc
2009-05-152009-03-31 13F-HRMidwest Banc Holdings IncMBHIUSCommer Banks-Central Us 496,958New Holding496,958100 %$626,167$382,658$-243,509-38.88 % $-243,509 History of Fort Washington Investment Advisors Inc Ownership Of Midwest Banc Holdings Inc
2009-05-152009-03-31 13F-HRMicrosemi CorpMSCCUSElectronic Compo-Semicon 397,166New Holding397,166100 %$4,905,000$5,484,862$579,86211.82 % $579,862 History of Fort Washington Investment Advisors Inc Ownership Of Microsemi Corp
2009-05-152009-03-31 13F-HRMicrosoft CorpMSFTUSApplications Software 910,755New Holding910,755100 %$18,415,466$21,284,344$2,868,87815.57 % $2,868,878 History of Fort Washington Investment Advisors Inc Ownership Of Microsoft Corp
2009-05-152009-03-31 13F-HRMicros Systems IncMCRSUSComputers-Integrated Sys 115,786New Holding115,786100 %$2,707,077$2,862,230$155,1535.73 % $155,153 History of Fort Washington Investment Advisors Inc Ownership Of Micros Systems Inc
2009-05-152009-03-31 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 264,750New Holding264,750100 %$6,743,183$7,150,898$407,7156.04 % $407,715 History of Fort Washington Investment Advisors Inc Ownership Of Merck And Co Incnj
2009-05-152009-03-31 13F-HRMedtronic IncMDTUSMedical Instruments 11,676New Holding11,676100 %$389,978$400,020$10,0412.57 % $10,041 History of Fort Washington Investment Advisors Inc Ownership Of Medtronic Inc
2009-05-152009-03-31 13F-HRMcmoran Exploration CoMMR-MUSOil Comp-Explor And Prodtn 337,563New Holding337,563100 %---- % History of Fort Washington Investment Advisors Inc Ownership Of Mcmoran Exploration Co
2009-05-152009-03-31 13F-HRMckesson CorpMCKUSHealth Care Cost Contain 101,495New Holding101,495100 %$3,903,498$4,376,464$472,96712.11 % $472,967 History of Fort Washington Investment Advisors Inc Ownership Of Mckesson Corp
2009-05-152009-03-31 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 117,936New Holding117,936100 %$6,304,859$6,775,423$470,5657.46 % $470,565 History of Fort Washington Investment Advisors Inc Ownership Of Mcdonalds Corp
2009-05-152009-03-31 13F-HRMarathon Oil CorpMROUSOil Comp-Integrated 539,265New Holding539,265100 %$15,439,157$15,638,685$199,5281.29 % $199,528 History of Fort Washington Investment Advisors Inc Ownership Of Marathon Oil Corp
2009-05-152009-03-31 13F-HRMb Financial IncMBFIUSCommer Banks-Central Us 157,500New Holding157,500100 %$1,639,575$1,604,925$-34,650-2.11 % $-34,650 History of Fort Washington Investment Advisors Inc Ownership Of Mb Financial Inc
2009-05-152009-03-31 13F-HRLufkin Industries IncLUFKUSOil Field Mach And Equip 116,376New Holding116,376100 %$4,425,779$4,710,900$285,1216.44 % $285,121 History of Fort Washington Investment Advisors Inc Ownership Of Lufkin Industries Inc
2009-05-152009-03-31 13F-HRLowes Cos IncLOWUSRetail-Building Products 105,025New Holding105,025100 %$1,937,711$1,955,566$17,8540.92 % $17,854 History of Fort Washington Investment Advisors Inc Ownership Of Lowes Cos Inc
2009-05-152009-03-31 13F-HRLexmark International IncLXKUSComputers-Peripher Equip 56,188New Holding56,188100 %$961,939$913,055$-48,884-5.08 % $-48,884 History of Fort Washington Investment Advisors Inc Ownership Of Lexmark International Inc
2009-05-152009-03-31 13F-HRLancaster Colony CorpLANCUSDiversified Manufact Op 40,894New Holding40,894100 %$1,815,694$1,825,917$10,2240.56 % $10,224 History of Fort Washington Investment Advisors Inc Ownership Of Lancaster Colony Corp
2009-05-152009-03-31 13F-HRLaboratory Corp Of America HoldingsLHUSMedical Labs And Testing Srv 92,060New Holding92,060100 %$5,676,420$6,141,323$464,9038.19 % $464,903 History of Fort Washington Investment Advisors Inc Ownership Of Laboratory Corp Of America Holdings
2009-05-152009-03-31 13F-HRLabarge IncLBUSElectronic Compo-Misc 260,709New Holding260,709100 %$1,957,925$2,489,771$531,84627.16 % $531,846 History of Fort Washington Investment Advisors Inc Ownership Of Labarge Inc
2009-05-152009-03-31 13F-HRLkq CorpLKQXUSDistribution/Wholesale 351,724New Holding351,724100 %$5,363,791$5,704,963$341,1726.36 % $341,172 History of Fort Washington Investment Advisors Inc Ownership Of Lkq Corp
2009-05-152009-03-31 13F-HRKraft Foods IncKFTUSFood-Misc/Diversified 1,754,450New Holding1,754,450100 %$43,510,360$45,545,522$2,035,1624.67 % $2,035,162 History of Fort Washington Investment Advisors Inc Ownership Of Kraft Foods Inc
2009-05-152009-03-31 13F-HRKimberly-Clark CorpKMBUSConsumer Products-Misc 93,167New Holding93,167100 %$4,704,002$4,931,329$227,3274.83 % $227,327 History of Fort Washington Investment Advisors Inc Ownership Of Kimberly-Clark Corp
2009-05-152009-03-31 13F-HRKellogg CoKUSFood-Misc/Diversified 5,550New Holding5,550100 %$239,705$259,851$20,1478.40 % $20,147 History of Fort Washington Investment Advisors Inc Ownership Of Kellogg Co
2009-05-152009-03-31 13F-HRJohnson And JohnsonJNJUSMedical Products 679,069New Holding679,069100 %$37,627,213$38,014,283$387,0691.02 % $387,069 History of Fort Washington Investment Advisors Inc Ownership Of Johnson And Johnson
2009-05-152009-03-31 13F-HRJ2 Global Communications IncJCOMUSInternet Telephony 221,884New Holding221,884100 %$4,701,722$4,723,910$22,1880.47 % $22,188 History of Fort Washington Investment Advisors Inc Ownership Of J2 Global Communications Inc
2009-05-152009-03-31 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 495,342New Holding495,342100 %$17,292,389$15,984,686$-1,307,703-7.56 % $-1,307,703 History of Fort Washington Investment Advisors Inc Ownership Of Jpmorgan Chase And Co
2009-05-152009-03-31 13F-HRItc Holdings CorpITCUSElectric-Transmission 111,242New Holding111,242100 %$4,580,946$4,965,843$384,8978.40 % $384,897 History of Fort Washington Investment Advisors Inc Ownership Of Itc Holdings Corp
2009-05-152009-03-31 13F-HRInternational Speedway CorpISCAUSRacetracks 79,829New Holding79,829100 %$1,813,715$2,015,682$201,96711.13 % $201,967 History of Fort Washington Investment Advisors Inc Ownership Of International Speedway Corp
2009-05-152009-03-31 13F-HRInternational Business Machines CorpIBMUSComputers 14,299New Holding14,299100 %$1,449,490$1,454,637$5,1480.35 % $5,148 History of Fort Washington Investment Advisors Inc Ownership Of International Business Machines Corp
2009-05-152009-03-31 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 2,695,155New Holding2,695,155100 %$40,939,404$45,062,992$4,123,58710.07 % $4,123,587 History of Fort Washington Investment Advisors Inc Ownership Of Intel Corp
2009-05-152009-03-31 13F-HRInsight Enterprises IncNSITUSRetail-Computer Equip 407,306New Holding407,306100 %$2,928,530$3,922,357$993,82733.93 % $993,827 History of Fort Washington Investment Advisors Inc Ownership Of Insight Enterprises Inc
2009-05-152009-03-31 13F-HRIllinois Tool Works IncITWUSDiversified Manufact Op 168,440New Holding168,440100 %$5,560,204$6,100,897$540,6929.72 % $540,692 History of Fort Washington Investment Advisors Inc Ownership Of Illinois Tool Works Inc
2009-05-152009-03-31 13F-HRIconix Brand Group IncICONUSFootwear And Related Apparel 450,620New Holding450,620100 %$6,588,064$6,795,350$207,2853.14 % $207,285 History of Fort Washington Investment Advisors Inc Ownership Of Iconix Brand Group Inc
2009-05-152009-03-31 13F-HRHoneywell International IncHONUSDiversified Manufact Op 45,900New Holding45,900100 %$1,466,505$1,413,720$-52,785-3.59 % $-52,785 History of Fort Washington Investment Advisors Inc Ownership Of Honeywell International Inc
2009-05-152009-03-31 13F-HRHome Depot IncHDUSRetail-Building Products 17,871New Holding17,871100 %$436,052$407,638$-28,415-6.51 % $-28,415 History of Fort Washington Investment Advisors Inc Ownership Of Home Depot Inc
2009-05-152009-03-31 13F-HRHewlett-Packard CoHPQUSComputers 162,144New Holding162,144100 %$5,676,661$6,137,150$460,4898.11 % $460,489 History of Fort Washington Investment Advisors Inc Ownership Of Hewlett-Packard Co
2009-05-152009-03-31 13F-HRHeinz H J CoHJH.BEUSFood-Misc/Diversified 9,160New Holding9,160100 %---- % History of Fort Washington Investment Advisors Inc Ownership Of Heinz H J Co
2009-05-152009-03-31 13F-HRGreif IncGEFUSContainers-Metal/Glass 117,084New Holding117,084100 %$5,306,247$5,091,983$-214,264-4.03 % $-214,264 History of Fort Washington Investment Advisors Inc Ownership Of Greif Inc
2009-05-152009-03-31 13F-HRGranite Construction IncGVAUSBuilding-Heavy Construct 81,024New Holding81,024100 %$3,009,231$2,653,536$-355,695-11.82 % $-355,695 History of Fort Washington Investment Advisors Inc Ownership Of Granite Construction Inc
2009-05-152009-03-31 13F-HRGraftech International LtdGTIUSElectric Products-Misc 513,027New Holding513,027100 %$4,499,247$5,684,339$1,185,09226.33 % $1,185,092 History of Fort Washington Investment Advisors Inc Ownership Of Graftech International Ltd
2009-05-152009-03-31 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 23,576New Holding23,576100 %$3,168,614$3,382,920$214,3066.76 % $214,306 History of Fort Washington Investment Advisors Inc Ownership Of Goldman Sachs Group Incthe
2009-05-152009-03-31 13F-HRGenomic Health IncGHDXUSMedical-Biomedical/Gene 403,095New Holding403,095100 %$7,658,805$6,485,799$-1,173,006-15.31 % $-1,173,006 History of Fort Washington Investment Advisors Inc Ownership Of Genomic Health Inc
2009-05-152009-03-31 13F-HRGeneral Mills IncGISUSFood-Misc/Diversified 45,884New Holding45,884100 %$2,413,957$2,684,214$270,25711.19 % $270,257 History of Fort Washington Investment Advisors Inc Ownership Of General Mills Inc
2009-05-152009-03-31 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 528,222New Holding528,222100 %$6,792,935$6,053,424$-739,511-10.88 % $-739,511 History of Fort Washington Investment Advisors Inc Ownership Of General Electric Co
2009-05-152009-03-31 13F-HRGen-Probe IncGPROUSDiagnostic Equipment 177,424New Holding177,424100 %$7,705,524$7,370,193$-335,331-4.35 % $-335,331 History of Fort Washington Investment Advisors Inc Ownership Of Gen-Probe Inc
2009-05-152009-03-31 13F-HRFuel Systems Solutions IncFSYSUSAuto/Trk Prts And Equip-Orig 208,511New Holding208,511100 %$3,869,964$4,063,879$193,9155.01 % $193,915 History of Fort Washington Investment Advisors Inc Ownership Of Fuel Systems Solutions Inc
2009-05-152009-03-31 13F-HRFlowers Foods IncFLOUSFood-Baking 188,392New Holding188,392100 %$4,218,097$4,238,820$20,7230.49 % $20,723 History of Fort Washington Investment Advisors Inc Ownership Of Flowers Foods Inc
2009-05-152009-03-31 13F-HRFifth Third BancorpFITBUSSuper-Regional Banks-Us 20,960,349Added More4000.00 %$148,818,478$144,207,201$-4,611,277-3.09 % $-88 History of Fort Washington Investment Advisors Inc Ownership Of Fifth Third Bancorp
2009-05-152009-03-31 13F-HRF5 Networks IncFFIVUSInternet Infrastr Sftwr 138,822New Holding138,822100 %$3,657,960$4,706,066$1,048,10628.65 % $1,048,106 History of Fort Washington Investment Advisors Inc Ownership Of F5 Networks Inc
2009-05-152009-03-31 13F-HRFerro CorpFOEUSChemicals-Specialty 486,649New Holding486,649100 %$2,175,321$1,372,350$-802,971-36.91 % $-802,971 History of Fort Washington Investment Advisors Inc Ownership Of Ferro Corp
2009-05-152009-03-31 13F-HRFedex CorpFDXUSTransport-Services 197,092New Holding197,092100 %$10,441,934$10,706,037$264,1032.52 % $264,103 History of Fort Washington Investment Advisors Inc Ownership Of Fedex Corp
2009-05-152009-03-31 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 278,372New Holding278,372100 %$19,238,289$19,065,698$-172,591-0.89 % $-172,591 History of Fort Washington Investment Advisors Inc Ownership Of Exxon Mobil Corp
2009-05-152009-03-31 13F-HREzcorp IncEZPWUSRetail-Pawn Shops 427,716New Holding427,716100 %$4,995,723$4,431,138$-564,585-11.30 % $-564,585 History of Fort Washington Investment Advisors Inc Ownership Of Ezcorp Inc
2009-05-152009-03-31 13F-HREuronet Worldwide IncEEFTUSCommercial Serv-Finance 381,275New Holding381,275100 %$5,440,794$7,190,847$1,750,05232.16 % $1,750,052 History of Fort Washington Investment Advisors Inc Ownership Of Euronet Worldwide Inc
2009-05-152009-03-31 13F-HREsco Technologies IncESEUSDiversified Manufact Op 109,867New Holding109,867100 %$4,166,157$4,941,818$775,66118.61 % $775,661 History of Fort Washington Investment Advisors Inc Ownership Of Esco Technologies Inc
2009-05-152009-03-31 13F-HREresearchtechnology IncERESUSInternet Applic Sftwr 840,340New Holding840,340100 %$4,655,484$4,949,603$294,1196.31 % $294,119 History of Fort Washington Investment Advisors Inc Ownership Of Eresearchtechnology Inc
2009-05-152009-03-31 13F-HREnpro Industries IncNPOUSDiversified Manufact Op 191,940New Holding191,940100 %$3,264,899$3,310,965$46,0661.41 % $46,066 History of Fort Washington Investment Advisors Inc Ownership Of Enpro Industries Inc
2009-05-152009-03-31 13F-HREmerson Electric CoEMRUSElectric Products-Misc 127,552New Holding127,552100 %$4,304,880$4,054,878$-250,002-5.80 % $-250,002 History of Fort Washington Investment Advisors Inc Ownership Of Emerson Electric Co
2009-05-152009-03-31 13F-HREbay IncEBAYUSE-Commerce/Services 255,139New Holding255,139100 %$4,314,400$4,168,971$-145,429-3.37 % $-145,429 History of Fort Washington Investment Advisors Inc Ownership Of Ebay Inc
2009-05-152009-03-31 13F-HREnsco International IncESVUSOil And Gas Drilling 79,040New Holding79,040100 %$2,414,672$2,652,582$237,9109.85 % $237,910 History of Fort Washington Investment Advisors Inc Ownership Of Ensco International Inc
2009-05-152009-03-31 13F-HREmc CorpmassachusettsEMCUSComputers-Memory Devices 22,530New Holding22,530100 %$269,008$287,933$18,9257.03 % $18,925 History of Fort Washington Investment Advisors Inc Ownership Of Emc Corpmassachusetts
2009-05-152009-03-31 13F-HRDuke Energy CorpDUKUSElectric-Integrated 30,244New Holding30,244100 %$407,689$435,514$27,8246.82 % $27,824 History of Fort Washington Investment Advisors Inc Ownership Of Duke Energy Corp
2009-05-152009-03-31 13F-HRDuff And Phelps CorpDUFUSFinance-Invest Bnkr/Brkr 220,623New Holding220,623100 %$3,437,306$3,893,996$456,69013.28 % $456,690 History of Fort Washington Investment Advisors Inc Ownership Of Duff And Phelps Corp
2009-05-152009-03-31 13F-HRDucommun IncDCOUSAerospace/Defense-Equip 219,740New Holding219,740100 %$3,570,775$3,911,372$340,5979.53 % $340,597 History of Fort Washington Investment Advisors Inc Ownership Of Ducommun Inc
2009-05-152009-03-31 13F-HREi Du Pont De Nemours And CoDDUSChemicals-Diversified 13,941New Holding13,941100 %$375,431$345,458$-29,973-7.98 % $-29,973 History of Fort Washington Investment Advisors Inc Ownership Of Ei Du Pont De Nemours And Co
2009-05-152009-03-31 13F-HRDominion Resources IncvaDUSElectric-Integrated 197,674New Holding197,674100 %$6,033,010$6,560,800$527,7908.74 % $527,790 History of Fort Washington Investment Advisors Inc Ownership Of Dominion Resources Incva
2009-05-152009-03-31 13F-HRDivx IncDIVXUSCommunications Software 206,155New Holding206,155100 %$970,990$1,067,883$96,8939.97 % $96,893 History of Fort Washington Investment Advisors Inc Ownership Of Divx Inc
2009-05-152009-03-31 13F-HRDigital River IncDRIVUSE-Marketing/Info 168,100New Holding168,100100 %$5,816,260$5,870,052$53,7920.92 % $53,792 History of Fort Washington Investment Advisors Inc Ownership Of Digital River Inc
2009-05-152009-03-31 13F-HRDell IncDELLUSComputers 468,789New Holding468,789100 %$5,147,303$6,080,193$932,89018.12 % $932,890 History of Fort Washington Investment Advisors Inc Ownership Of Dell Inc
2009-05-152009-03-31 13F-HRDeckers Outdoor CorpDECKUSFootwear And Related Apparel 69,015New Holding69,015100 %$3,371,383$4,713,034$1,341,65239.79 % $1,341,652 History of Fort Washington Investment Advisors Inc Ownership Of Deckers Outdoor Corp
2009-05-152009-03-31 13F-HRDanaher CorpDHRUSDiversified Manufact Op 73,600New Holding73,600100 %$4,257,024$4,388,032$131,0083.07 % $131,008 History of Fort Washington Investment Advisors Inc Ownership Of Danaher Corp
2009-05-152009-03-31 13F-HRDpl IncDPLUSElectric-Integrated 31,725New Holding31,725100 %$675,743$735,068$59,3268.77 % $59,326 History of Fort Washington Investment Advisors Inc Ownership Of Dpl Inc
2009-05-152009-03-31 13F-HRCrane CoCRUSDiversified Manufact Op 195,734New Holding195,734100 %$4,404,015$4,335,508$-68,507-1.55 % $-68,507 History of Fort Washington Investment Advisors Inc Ownership Of Crane Co
2009-05-152009-03-31 13F-HRCopano Energy LlcCPNOUSPipelines 66,000New Holding66,000100 %$966,900$1,044,780$77,8808.05 % $77,880 History of Fort Washington Investment Advisors Inc Ownership Of Copano Energy Llc
2009-05-152009-03-31 13F-HRConvergys CorpCVGUSCommercial Services 7,445,110New Holding7,445,110100 %$68,495,012$65,293,615$-3,201,397-4.67 % $-3,201,397 History of Fort Washington Investment Advisors Inc Ownership Of Convergys Corp
2009-05-152009-03-31 13F-HRConocophillipsCOPUSOil Comp-Integrated 135,731New Holding135,731100 %$5,962,663$5,559,542$-403,121-6.76 % $-403,121 History of Fort Washington Investment Advisors Inc Ownership Of Conocophillips
2009-05-152009-03-31 13F-HRComstock Resources IncCRKUSOil Comp-Explor And Prodtn 120,491New Holding120,491100 %$4,264,176$3,699,074$-565,103-13.25 % $-565,103 History of Fort Washington Investment Advisors Inc Ownership Of Comstock Resources Inc
2009-05-152009-03-31 13F-HRComscore IncSCORUSE-Marketing/Info 352,912New Holding352,912100 %$3,853,799$4,411,400$557,60114.46 % $557,601 History of Fort Washington Investment Advisors Inc Ownership Of Comscore Inc
2009-05-152009-03-31 13F-HRComcast CorpCCTUSUnknown 514,832New Holding514,832100 %---- % History of Fort Washington Investment Advisors Inc Ownership Of Comcast Corp
2009-05-152009-03-31 13F-HRComcast CorpCCTUSUnknown 15,942New Holding15,942100 %---- % History of Fort Washington Investment Advisors Inc Ownership Of Comcast Corp
2009-05-152009-03-31 13F-HRCoinstar IncCSTRUSCommercial Serv-Finance 184,385New Holding184,385100 %$6,250,652$4,779,259$-1,471,392-23.53 % $-1,471,392 History of Fort Washington Investment Advisors Inc Ownership Of Coinstar Inc
2009-05-152009-03-31 13F-HRCitigroup IncCUSFinance-Invest Bnkr/Brkr 14,403New Holding14,403100 %$50,122$41,481$-8,642-17.24 % $-8,642 History of Fort Washington Investment Advisors Inc Ownership Of Citigroup Inc
2009-05-152009-03-31 13F-HRCintas CorpCTASUSLinen Supply And Rel Items 1,357,116New Holding1,357,116100 %$33,846,473$30,127,975$-3,718,498-10.98 % $-3,718,498 History of Fort Washington Investment Advisors Inc Ownership Of Cintas Corp
2009-05-152009-03-31 13F-HRCisco Systems IncCSCOUSNetworking Products 854,537New Holding854,537100 %$15,313,303$15,808,935$495,6313.23 % $495,631 History of Fort Washington Investment Advisors Inc Ownership Of Cisco Systems Inc
2009-05-152009-03-31 13F-HRCincinnati Financial CorpCINFUSMulti-Line Insurance 2,962,828New Holding2,962,828100 %$65,359,986$64,826,677$-533,309-0.81 % $-533,309 History of Fort Washington Investment Advisors Inc Ownership Of Cincinnati Financial Corp
2009-05-152009-03-31 13F-HRChipotle Mexican Grill IncCMG.BUSRetail-Restaurants 74,460New Holding74,460100 %---- % History of Fort Washington Investment Advisors Inc Ownership Of Chipotle Mexican Grill Inc
2009-05-152009-03-31 13F-HRChattem IncCHTTUSCosmetics And Toiletries 69,593New Holding69,593100 %$3,888,857$4,625,847$736,99018.95 % $736,990 History of Fort Washington Investment Advisors Inc Ownership Of Chattem Inc
2009-05-152009-03-31 13F-HRCash America International IncCSHUSRetail-Pawn Shops 134,149New Holding134,149100 %$2,687,004$2,992,864$305,86011.38 % $305,860 History of Fort Washington Investment Advisors Inc Ownership Of Cash America International Inc
2009-05-152009-03-31 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 212,680New Holding212,680100 %$6,550,544$6,607,968$57,4240.87 % $57,424 History of Fort Washington Investment Advisors Inc Ownership Of Cvscaremark Corp
2009-05-152009-03-31 13F-HRCardionet IncBEATUSPatient Monitoring Equip 243,479New Holding243,479100 %$4,355,839$2,288,703$-2,067,137-47.45 % $-2,067,137 History of Fort Washington Investment Advisors Inc Ownership Of Cardionet Inc
2009-05-152009-03-31 13F-HRCardinal Health IncCAHUSMedical-Whsle Drug Dist 179,112New Holding179,112100 %$6,247,427$5,353,658$-893,769-14.30 % $-893,769 History of Fort Washington Investment Advisors Inc Ownership Of Cardinal Health Inc
2009-05-152009-03-31 13F-HRCaci International IncCAIUSComputer Services 68,204New Holding68,204100 %---- % History of Fort Washington Investment Advisors Inc Ownership Of Caci International Inc
2009-05-152009-03-31 13F-HRBjs Restaurants IncBJRIUSRetail-Restaurants 341,408New Holding341,408100 %$4,998,213$5,612,748$614,53412.29 % $614,534 History of Fort Washington Investment Advisors Inc Ownership Of Bjs Restaurants Inc
2009-05-152009-03-31 13F-HRBiomarin Pharmaceutical IncBMRNUSTherapeutics 428,654New Holding428,654100 %$6,001,156$6,378,372$377,2166.28 % $377,216 History of Fort Washington Investment Advisors Inc Ownership Of Biomarin Pharmaceutical Inc
2009-05-152009-03-31 13F-HRBig Lots IncBIGUSRetail-Discount 271,490New Holding271,490100 %$6,591,777$5,516,677$-1,075,100-16.30 % $-1,075,100 History of Fort Washington Investment Advisors Inc Ownership Of Big Lots Inc
2009-05-152009-03-31 13F-HRBest Buy Co IncBBYUSRetail-Consumer Electron 173,601New Holding173,601100 %$6,147,211$5,569,120$-578,091-9.40 % $-578,091 History of Fort Washington Investment Advisors Inc Ownership Of Best Buy Co Inc
2009-05-152009-03-31 13F-HRBank Of New York Mellon CorptheBKUSUnknown 160,518New Holding160,518100 %$4,443,138$4,425,481$-17,657-0.39 % $-17,657 History of Fort Washington Investment Advisors Inc Ownership Of Bank Of New York Mellon Corpthe
2009-05-152009-03-31 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 167,682New Holding167,682100 %$1,789,167$2,119,500$330,33418.46 % $330,334 History of Fort Washington Investment Advisors Inc Ownership Of Bank Of America Corp
2009-05-152009-03-31 13F-HRBjs Wholesale Club IncBJUSRetail-Discount 74,924New Holding74,924100 %$2,753,457$2,358,608$-394,849-14.34 % $-394,849 History of Fort Washington Investment Advisors Inc Ownership Of Bjs Wholesale Club Inc
2009-05-152009-03-31 13F-HRAvnet IncAVTUSElectronic Parts Distrib 96,620New Holding96,620100 %$2,023,223$2,047,378$24,1551.19 % $24,155 History of Fort Washington Investment Advisors Inc Ownership Of Avnet Inc
2009-05-152009-03-31 13F-HRAstec Industries IncASTEUSMachinery-Constr And Mining 91,923New Holding91,923100 %$2,523,286$2,572,006$48,7191.93 % $48,719 History of Fort Washington Investment Advisors Inc Ownership Of Astec Industries Inc
2009-05-152009-03-31 13F-HRApplied Materials IncAMATUSSemiconductor Equipment 460,472New Holding460,472100 %$4,931,655$5,125,053$193,3983.92 % $193,398 History of Fort Washington Investment Advisors Inc Ownership Of Applied Materials Inc
2009-05-152009-03-31 13F-HRApplied Industrial Technologies IncAITUSMachinery-General Indust 25,000New Holding25,000100 %$497,000$477,250$-19,750-3.97 % $-19,750 History of Fort Washington Investment Advisors Inc Ownership Of Applied Industrial Technologies Inc
2009-05-152009-03-31 13F-HRAnixter International IncAXEUSNetworking Products 92,979New Holding92,979100 %$3,568,534$3,588,060$19,5260.54 % $19,526 History of Fort Washington Investment Advisors Inc Ownership Of Anixter International Inc
2009-05-152009-03-31 13F-HRAndersons InctheANDEUSAgricultural Operations 29,465New Holding29,465100 %$627,899$910,174$282,27544.95 % $282,275 History of Fort Washington Investment Advisors Inc Ownership Of Andersons Incthe
2009-05-152009-03-31 13F-HRAmphenol CorpAPHUSElectronic Connectors 110,365New Holding110,365100 %$3,509,607$3,489,741$-19,866-0.56 % $-19,866 History of Fort Washington Investment Advisors Inc Ownership Of Amphenol Corp
2009-05-152009-03-31 13F-HRAmgen IncAMGNUSMedical-Biomedical/Gene 183,970New Holding183,970100 %$8,859,995$9,468,936$608,9416.87 % $608,941 History of Fort Washington Investment Advisors Inc Ownership Of Amgen Inc
2009-05-152009-03-31 13F-HRAmeron International CorpAMNUSDiversified Manufact Op 69,367New Holding69,367100 %$3,527,312$4,593,483$1,066,17130.22 % $1,066,171 History of Fort Washington Investment Advisors Inc Ownership Of Ameron International Corp
2009-05-152009-03-31 13F-HRAmerican Medical Systems Holdings IncAMMDUSMedical Products 228,659New Holding228,659100 %$3,352,141$3,503,056$150,9154.50 % $150,915 History of Fort Washington Investment Advisors Inc Ownership Of American Medical Systems Holdings Inc
2009-05-152009-03-31 13F-HRAmerican Express CoAXPUSFinance-Credit Card 507,967New Holding507,967100 %$12,308,040$11,312,425$-995,615-8.08 % $-995,615 History of Fort Washington Investment Advisors Inc Ownership Of American Express Co
2009-05-152009-03-31 13F-HRAllstate CorptheALLUSMulti-Line Insurance 85,356New Holding85,356100 %$2,074,151$2,052,812$-21,339-1.02 % $-21,339 History of Fort Washington Investment Advisors Inc Ownership Of Allstate Corpthe
2009-05-152009-03-31 13F-HRAlexion Pharmaceuticals IncALXNUSMedical-Biomedical/Gene 254,775New Holding254,775100 %$8,585,918$9,956,607$1,370,69015.96 % $1,370,690 History of Fort Washington Investment Advisors Inc Ownership Of Alexion Pharmaceuticals Inc
2009-05-152009-03-31 13F-HRAcorda Therapeutics IncACORUSMedical-Biomedical/Gene 388,447New Holding388,447100 %$9,023,624$9,221,732$198,1082.19 % $198,108 History of Fort Washington Investment Advisors Inc Ownership Of Acorda Therapeutics Inc
2009-05-152009-03-31 13F-HRAtmi IncATMIUSSemiconductor Equipment 219,815New Holding219,815100 %$3,178,525$3,446,699$268,1748.43 % $268,174 History of Fort Washington Investment Advisors Inc Ownership Of Atmi Inc
2009-05-152009-03-31 13F-HRAt And T IncTUSTelephone-Integrated 567,128New Holding567,128100 %$14,110,145$13,945,678$-164,467-1.16 % $-164,467 History of Fort Washington Investment Advisors Inc Ownership Of At And T Inc
2009-05-152009-03-31 13F-HRAflac IncAFLUSLife/Health Insurance 177,744New Holding177,744100 %$5,712,692$5,231,006$-481,686-8.43 % $-481,686 History of Fort Washington Investment Advisors Inc Ownership Of Aflac Inc
2009-05-152009-03-31 13F-HRUnilever PlcULPKFood-Misc/Diversified 713,104New Holding713,104100 %$16,237,378$16,843,516$606,1383.73 % $606,138 History of Fort Washington Investment Advisors Inc Ownership Of Unilever Plc
2009-05-152009-03-31 13F-HRCemex Sab De CvCXMXBldg Prod-Cement/Aggreg 233,665New Holding233,665100 %$2,060,925$2,102,985$42,0602.04 % $42,060 History of Fort Washington Investment Advisors Inc Ownership Of Cemex Sab De Cv
2009-05-152009-03-31 13F-HRSony CorpSNEJPAudio/Video Products 262,066New Holding262,066100 %$6,939,508$6,601,443$-338,065-4.87 % $-338,065 History of Fort Washington Investment Advisors Inc Ownership Of Sony Corp
2009-05-152009-03-31 13F-HREni SpaEITOil Comp-Integrated 219,775New Holding219,775100 %$9,907,457$10,401,951$494,4944.99 % $494,494 History of Fort Washington Investment Advisors Inc Ownership Of Eni Spa
2009-05-152009-03-31 13F-HRLuxottica Group SpaLUXITOptical Supplies 22,400New Holding22,400100 %$456,512$471,744$15,2323.33 % $15,232 History of Fort Washington Investment Advisors Inc Ownership Of Luxottica Group Spa
2009-05-152009-03-31 13F-HRAstrazeneca PlcAZNITMedical-Drugs 38,565New Holding38,565100 %$1,490,923$1,666,394$175,47111.76 % $175,471 History of Fort Washington Investment Advisors Inc Ownership Of Astrazeneca Plc
2009-05-152009-03-31 13F-HRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 84,256New Holding84,256100 %$3,785,622$4,187,523$401,90110.61 % $401,901 History of Fort Washington Investment Advisors Inc Ownership Of Teva Pharmaceutical Industries Ltd
2009-05-152009-03-31 13F-HRVodafone Group PlcVODGBCellular Telecom 496,413New Holding496,413100 %$9,168,748$9,461,632$292,8843.19 % $292,884 History of Fort Washington Investment Advisors Inc Ownership Of Vodafone Group Plc
2009-05-152009-03-31 13F-HRFrance Telecom SaFTEFRTelephone-Integrated 129,603New Holding129,603100 %$2,958,836$3,006,790$47,9531.62 % $47,953 History of Fort Washington Investment Advisors Inc Ownership Of France Telecom Sa
2009-05-152009-03-31 13F-HRWright Medical Group IncWMGIFRMedical Products 442,469New Holding442,469100 %$6,442,349$7,128,176$685,82710.64 % $685,827 History of Fort Washington Investment Advisors Inc Ownership Of Wright Medical Group Inc
2009-05-152009-03-31 13F-HRVistaprint LtdVPRTFRPrinting-Commercial 228,183New Holding228,183100 %$8,534,044$9,916,833$1,382,78916.20 % $1,382,789 History of Fort Washington Investment Advisors Inc Ownership Of Vistaprint Ltd
2009-05-152009-03-31 13F-HRPhilip Morris International IncPMUSTobacco 10,000New Holding10,000100 %$431,700$429,400$-2,300-0.53 % $-2,300 History of Fort Washington Investment Advisors Inc Ownership Of Philip Morris International Inc
2009-05-152009-03-31 13F-HRSanofi-Aventis SaSNYFRMedical-Drugs 99,091New Holding99,091100 %$2,949,939$2,943,003$-6,936-0.23 % $-6,936 History of Fort Washington Investment Advisors Inc Ownership Of Sanofi-Aventis Sa
2009-05-152009-03-31 13F-HRDiageo PlcDEODEBeverages-Wine/Spirits 90,666New Holding90,666100 %$4,746,365$5,345,667$599,30212.62 % $599,302 History of Fort Washington Investment Advisors Inc Ownership Of Diageo Plc
2009-05-152009-03-31 13F-HRDeutsche Telekom AgDTDEElectric-Integrated 354,839New Holding354,839100 %$3,928,068$4,176,455$248,3876.32 % $248,387 History of Fort Washington Investment Advisors Inc Ownership Of Deutsche Telekom Ag
2009-05-152009-03-31 13F-HRBb And T CorpBBTUSCommer Banks-Southern Us 115,040New Holding115,040100 %$2,488,315$2,379,027$-109,288-4.39 % $-109,288 History of Fort Washington Investment Advisors Inc Ownership Of Bb And T Corp
2009-05-152009-03-31 13F-HRNovartis AgNVSCHMedical-Drugs 1,093,680New Holding1,093,680100 %$42,905,066$43,878,442$973,3752.26 % $973,375 History of Fort Washington Investment Advisors Inc Ownership Of Novartis Ag
2009-05-152009-03-31 13F-HRViacom IncVIACHMultimedia 76,090New Holding76,090100 %$1,647,349$1,757,679$110,3316.69 % $110,331 History of Fort Washington Investment Advisors Inc Ownership Of Viacom Inc
2009-05-152009-03-31 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 335,235New Holding335,235100 %$16,986,357$17,133,861$147,5030.86 % $147,503 History of Fort Washington Investment Advisors Inc Ownership Of Procter And Gamble Co
2009-05-152009-03-31 13F-HRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 14,874New Holding14,874100 %$668,735$727,041$58,3068.71 % $58,306 History of Fort Washington Investment Advisors Inc Ownership Of Coca-Cola Cothe
2009-05-152009-03-31 13F-HRTelus CorpTUCATelecom Services 228,709New Holding228,709100 %$5,669,696$5,868,673$198,9773.50 % $198,977 History of Fort Washington Investment Advisors Inc Ownership Of Telus Corp
2009-05-152009-03-31 13F-HRPetro-CanadaPCZCAOil Comp-Integrated 35,369New Holding35,369100 %$1,247,111$1,283,541$36,4302.92 % $36,430 History of Fort Washington Investment Advisors Inc Ownership Of Petro-Canada
2009-05-152009-03-31 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 51,354New Holding51,354100 %$1,027,594$1,015,269$-12,325-1.19 % $-12,325 History of Fort Washington Investment Advisors Inc Ownership Of Bristol-Myers Squibb Co
2009-05-152009-03-31 13F-HRHonda Motor Co LtdHMCBEAuto-Cars/Light Trucks 141,822New Holding141,822100 %$4,046,182$3,729,919$-316,263-7.81 % $-316,263 History of Fort Washington Investment Advisors Inc Ownership Of Honda Motor Co Ltd
2009-05-152009-03-31 13F-HRChevron CorpCVXBEOil Comp-Integrated 510,374New Holding510,374100 %$33,623,439$32,878,293$-745,146-2.21 % $-745,146 History of Fort Washington Investment Advisors Inc Ownership Of Chevron Corp
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