FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Q2 2016 Filing

Filed August 11, 2016

Portfolio Value

$5.4B

Holdings

452

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (452 positions)

#	Stock	Shares	Value	% Portfolio
301	NHINATL HEALTH INV REIT	11,358	$853K	0.02%
302	—POPEYES LOUISIANA KITCHEN	15,617	$853K	0.02%
303	NLSNNIELSEN HOLDINGS PLC	15,940	$828K	0.02%
304	HCAHCA HOLDINGS INC	10,726	$826K	0.02%
305	CFGCITIZENS FINANCIAL GROUP COMMON	40,241	$804K	0.02%
306	UNUSDUNILEVER N V -NY SHARES	17,110	$803K	0.01%
307	WMWASTE MANAGEMENT INC	12,063	$799K	0.01%
308	STAGSTAG INDUSTRIAL INC REIT	33,400	$795K	0.01%
309	ARCCARES CAPITAL CORPORATION	55,950	$794K	0.01%
310	MACMACERICH CO/THE REIT	9,200	$786K	0.01%
311	8CWCROWN CASTLE INTL CORP REIT	7,750	$786K	0.01%
312	VLOVALERO ENERGY CORP	15,378	$784K	0.01%
313	MCKMCKESSON CORP	4,095	$764K	0.01%
314	JWNUSDNORDSTROM INC	19,917	$758K	0.01%
315	AGGISHARES DJ US BARCLAYS AGGREGATE	6,495	$731K	0.01%
316	BMRNBIOMARIN PHARMACEUTICAL	9,350	$727K	0.01%
317	ALSALLSTATE CORP	10,196	$713K	0.01%
318	COPCONOCOPHILLIPS	16,102	$702K	0.01%
319	WPCWP CAREY INC	10,002	$694K	0.01%
320	HSYHERSHEY FOOD	6,060	$688K	0.01%
321	SBCSABRA HEALTH CARE REIT INC REIT	33,300	$687K	0.01%
322	BDNBRANDYWINE REALTY TRUST REIT	40,600	$682K	0.01%
323	—SOLARCITY CORP	28,363	$679K	0.01%
324	INCYINCYTE GENOMICS INC	8,452	$676K	0.01%
325	GDGENL DYNAMICS	4,760	$663K	0.01%
326	—YAHOO INC	17,595	$661K	0.01%
327	—WHITEWAVE FOODS COMPANY A	13,975	$656K	0.01%
328	ADCAGREE REALTY CORP REIT	13,600	$656K	0.01%
329	—COLONY CAPITAL INC. PREFERRED	27,400	$641K	0.01%
330	STTSTATE STREET CORP	11,840	$639K	0.01%
331	UCBUNITED COMMUNITY BANKS/GA	34,862	$638K	0.01%
332	IDUISHARES TR DJ US UTILS SECTOR	4,860	$638K	0.01%
333	OSKOSHKOSH CORP	13,273	$633K	0.01%
334	SESPECTRA ENERGY CORP	17,267	$632K	0.01%
335	CPTCAMDEN PROPERTY TRUST REIT	7,100	$628K	0.01%
336	—BUCKEYE PARTNERS MLP	8,600	$605K	0.01%
337	KIMKIMCO REALTY CORP	19,200	$602K	0.01%
338	ROICUSDRETAIL OPPORTUNITY INVESTMEN REIT	27,800	$602K	0.01%
339	—WEINGARTEN REALTY INVST REIT	14,600	$596K	0.01%
340	—SPEEDWAY MOTORSPORTS INC	33,232	$590K	0.01%
341	PPGPPG INDUSTRIES	5,640	$587K	0.01%
342	IFFINTL FLAVORS	4,613	$582K	0.01%
343	PDCOEURPATTERSON COS INC	11,841	$567K	0.01%
344	WYWEYERHAEUSER CO	18,813	$560K	0.01%
345	EMCEMC CORP MASS	20,546	$558K	0.01%
346	IXCISHARES S&P GLOBAL ENERGY SEC	17,164	$555K	0.01%
347	CLCOLGATE-PALMOLIVE CO	7,508	$550K	0.01%
348	DRIDARDEN RESTAURN	8,650	$548K	0.01%
349	KSUEURKANS CTY SO IND	6,070	$547K	0.01%
350	GWWGRAINGER W W INC	2,390	$543K	0.01%
351	—SELECT INCOME REIT	20,801	$541K	0.01%
352	CXOEURCONCHO RESOURCES INC	4,535	$541K	0.01%
353	AYIACUITY BRANDS INC	2,125	$527K	0.01%
354	EBAEBAY INC	22,325	$523K	0.01%
355	PCGPACIFIC GAS & ELECTRIC	8,000	$511K	0.01%
356	SONYSONY CORP ADR	17,235	$506K	0.01%
357	IWDISHARES RUSSELL 1000 VALU	4,850	$501K	0.01%
358	KHCKRAFT HEINZ CO/THE	5,511	$488K	0.01%
359	LRLCYL`OREAL ADR	12,200	$466K	0.01%
360	—DDR CORP REIT	25,500	$463K	0.01%
361	AFGAMER FINANCL GR	6,254	$462K	0.01%
362	CLSCA INC	14,093	$462K	0.01%
363	—KINDER MORGAN PRD	9,300	$452K	0.01%
364	UDRUDR INC REIT	12,200	$450K	0.01%
365	MCXMCCORMICK & CO	4,200	$448K	0.01%
366	EXREXTRA SPACE STORAGE INC REIT	4,800	$444K	0.01%
367	SLG2EURSL GREEN REALTY CORP REIT	4,100	$437K	0.01%
368	IPINTERNATIONAL PAPER CO	10,250	$434K	0.01%
369	—OAKTREE CAP GROUP LLC	9,565	$428K	0.01%
370	EGPEASTGROUP PROPERTIES INC REIT	6,200	$427K	0.01%
371	STZCONSTELLATIONS BRANDS - A	2,530	$418K	0.01%
372	—CHESAPEAKE LODGING TRUST REIT	17,900	$416K	0.01%
373	—SAMSUNG ELECTRS LTD GDR	800	$411K	0.01%
374	IAUUSDISHARES COMEX GOLD TRUST	32,100	$410K	0.01%
375	THSTREEHOUSE FOODS INC	3,980	$409K	0.01%
376	—FRONTIER COMMUNICATIONS	81,161	$401K	0.01%
377	NGGNATL GRID PLC RECEIPTS	5,396	$401K	0.01%
378	—PBF LOGISTICS LP LIMITED PARTNERS	17,300	$398K	0.01%
379	—ENLINK MISTREAM PARTNER LP	23,500	$391K	0.01%
380	SJIEURSOUTH JERSEY INDUSTRIES COMMON	12,350	$391K	0.01%
381	KELKELLOGG CO	4,776	$390K	0.01%
382	—PATTERN ENERGY GROUP INC COMMON	17,000	$390K	0.01%
383	—NRG YIELD INC-CLASS A COMMON	25,600	$390K	0.01%
384	XELXCEL ENERGY INC.	8,700	$390K	0.01%
385	—GASLOG LTD	29,566	$384K	0.01%
386	VODVODAFONE GROUP PLC-SP ADR	12,324	$381K	0.01%
387	—ATHENAHEALTH INC	2,755	$380K	0.01%
388	—COACH INC	9,149	$373K	0.01%
389	—TESLA MOTORS INC	450,000	$370K	0.01%
390	NWENORTHWESTERN	5,828	$368K	0.01%
391	LIESUN LIFE FINANCIAL INC	11,169	$367K	0.01%
392	CDPCORPORATE OFFICE PROPERTIES REIT	12,300	$364K	0.01%
393	—RAMCO-GERSHENSON PROPERTIES REIT	18,262	$358K	0.01%
394	BPBP AMOCO PLC ADR	10,052	$357K	0.01%
395	TYGEURTORTOISE ENERGY INFRA	11,614	$357K	0.01%
396	—PENN REAL ESTATE INVEST TST REIT	16,600	$356K	0.01%
397	CODICOMPASS DIVERSIFIED HLDG	21,250	$353K	0.01%
398	IYEISHARES TR DJ US ENERGY	9,180	$352K	0.01%
399	—POWERSHARES DB COMMODITY IND CLOSED END FUND	22,900	$352K	0.01%
400	—TALLGRASS ENERGY PARTNERS LP LIMITED PARTNERS	7,600	$350K	0.01%

PreviousPage 4 of 5Next