Boston Advisors

Boston Advisors as of Sept. 30, 2011

Portfolio Holdings for Boston Advisors

Boston Advisors holds 475 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 3.9 $52M 560k 92.59
Microsoft Corporation (MSFT) 2.1 $28M 1.1M 24.89
General Electric Company 2.1 $28M 1.8M 15.22
International Business Machines (IBM) 2.1 $27M 155k 174.87
Bristol Myers Squibb (BMY) 2.0 $27M 850k 31.38
ConocoPhillips (COP) 1.9 $26M 404k 63.32
Verizon Communications (VZ) 1.9 $25M 681k 36.80
Cisco Systems (CSCO) 1.8 $24M 1.6M 15.50
Exxon Mobil Corporation (XOM) 1.7 $23M 313k 72.63
JPMorgan Chase & Co. (JPM) 1.7 $22M 733k 30.12
CMS Energy Corporation (CMS) 1.6 $21M 1.1M 19.79
Wells Fargo & Company (WFC) 1.6 $21M 869k 24.12
ConAgra Foods (CAG) 1.5 $20M 827k 24.22
Abbott Laboratories (ABT) 1.5 $20M 381k 51.14
Walgreen Company 1.2 $16M 492k 32.89
Northrop Grumman Corporation (NOC) 1.1 $15M 287k 52.17
Johnson & Johnson (JNJ) 1.1 $15M 228k 63.69
Caterpillar (CAT) 1.1 $14M 191k 73.84
At&t (T) 1.1 $14M 485k 28.52
Polaris Industries (PII) 1.1 $14M 276k 49.97
Procter & Gamble Company (PG) 1.0 $14M 214k 63.18
Cardinal Health (CAH) 1.0 $13M 316k 41.88
Eli Lilly & Co. (LLY) 1.0 $13M 353k 36.97
Wal-Mart Stores (WMT) 1.0 $13M 247k 51.90
Dr Pepper Snapple 1.0 $13M 327k 38.78
UnitedHealth (UNH) 0.9 $13M 272k 46.12
AmerisourceBergen (COR) 0.9 $12M 325k 37.27
Foot Locker (FL) 0.9 $12M 597k 20.09
Apple (AAPL) 0.9 $12M 31k 381.32
Tupperware Brands Corporation 0.9 $11M 213k 53.74
Annaly Capital Management 0.8 $11M 666k 16.63
Intel Corporation (INTC) 0.8 $11M 499k 21.33
Eastman Chemical Company (EMN) 0.8 $10M 152k 68.53
Seadrill 0.8 $10M 372k 27.53
CVS Caremark Corporation (CVS) 0.7 $9.8M 291k 33.59
Pitney Bowes (PBI) 0.7 $9.4M 501k 18.80
Nokia Corporation (NOK) 0.7 $9.2M 1.6M 5.66
Raymond James Financial (RJF) 0.7 $9.0M 347k 25.96
Pfizer (PFE) 0.7 $8.9M 501k 17.68
Brinker International (EAT) 0.7 $8.8M 421k 20.92
Discover Financial Services (DFS) 0.7 $8.6M 377k 22.94
Ameriprise Financial (AMP) 0.7 $8.6M 219k 39.36
Williams-Sonoma (WSM) 0.7 $8.6M 279k 30.79
American Water Works (AWK) 0.6 $8.4M 278k 30.18
Time Warner Cable 0.6 $8.2M 132k 62.67
Merck & Co (MRK) 0.6 $8.2M 252k 32.70
Oracle Corporation (ORCL) 0.6 $8.1M 280k 28.74
SLM Corporation (SLM) 0.6 $7.7M 618k 12.45
Endurance Specialty Hldgs Lt 0.6 $7.6M 222k 34.15
Portland General Electric Company (POR) 0.6 $7.5M 317k 23.69
Statoil ASA 0.6 $7.5M 348k 21.55
Hartford Financial Services (HIG) 0.5 $6.8M 424k 16.14
Nu Skin Enterprises (NUS) 0.5 $6.8M 168k 40.52
Simon Property (SPG) 0.5 $6.6M 60k 109.98
Public Storage (PSA) 0.5 $6.5M 58k 111.35
Gilead Sciences (GILD) 0.5 $6.4M 165k 38.80
Prudential Financial (PRU) 0.5 $6.4M 137k 46.86
iShares Russell 1000 Growth Index (IWF) 0.5 $6.4M 122k 52.58
CSX Corporation (CSX) 0.5 $6.3M 339k 18.67
Darden Restaurants (DRI) 0.5 $6.3M 148k 42.75
Safeway 0.5 $6.3M 377k 16.63
Murphy Oil Corporation (MUR) 0.5 $6.3M 144k 44.16
Key (KEY) 0.5 $6.3M 1.1M 5.93
Petrobras Energia Participaciones SA 0.5 $6.0M 433k 13.75
Ruddick Corporation 0.5 $6.0M 153k 38.99
WellPoint 0.4 $5.8M 89k 65.28
Wyndham Worldwide Corporation 0.4 $5.8M 203k 28.51
Cinemark Holdings (CNK) 0.4 $5.8M 308k 18.88
DTE Energy Company (DTE) 0.4 $5.8M 118k 49.02
Huntsman Corporation (HUN) 0.4 $5.7M 585k 9.67
Waddell & Reed Financial 0.4 $5.6M 223k 25.01
Alliant Energy Corporation (LNT) 0.4 $5.6M 144k 38.68
Norfolk Southern (NSC) 0.4 $5.3M 88k 61.02
Aspen Insurance Holdings 0.4 $5.4M 235k 23.04
Xl Group 0.4 $5.3M 283k 18.80
iShares Russell 1000 Value Index (IWD) 0.4 $5.2M 92k 56.59
Accenture (ACN) 0.4 $5.3M 100k 52.68
Provident Energy 0.4 $5.1M 626k 8.16
Citigroup (C) 0.4 $5.2M 202k 25.62
Pepsi (PEP) 0.4 $5.0M 81k 61.89
Bank of America Corporation (BAC) 0.4 $4.8M 784k 6.12
V.F. Corporation (VFC) 0.4 $4.8M 40k 121.53
Biogen Idec (BIIB) 0.4 $4.7M 50k 93.15
Blackstone 0.3 $4.2M 353k 11.98
Royal Caribbean Cruises (RCL) 0.3 $4.0M 185k 21.64
Applied Materials (AMAT) 0.3 $3.9M 380k 10.36
Interactive Brokers (IBKR) 0.3 $3.9M 277k 13.93
Kimberly-Clark Corporation (KMB) 0.3 $3.8M 54k 71.01
Ryder System (R) 0.3 $3.9M 103k 37.51
Xerox Corporation 0.3 $3.9M 555k 6.97
STMicroelectronics (STM) 0.3 $3.8M 582k 6.50
Allied World Assurance 0.3 $3.8M 70k 53.70
Allstate Corporation (ALL) 0.3 $3.5M 148k 23.69
Sap (SAP) 0.3 $3.6M 71k 50.62
Tata Motors 0.3 $3.6M 231k 15.38
Mattel (MAT) 0.3 $3.4M 131k 25.89
Ford Motor Company (F) 0.3 $3.4M 353k 9.67
Washington Post Company 0.3 $3.5M 11k 326.98
Arch Coal 0.2 $3.3M 224k 14.58
Mylan 0.2 $3.3M 193k 16.99
Coca-Cola Company (KO) 0.2 $3.2M 47k 67.56
NYSE Euronext 0.2 $3.2M 136k 23.24
McKesson Corporation (MCK) 0.2 $3.2M 44k 72.70
Tyco International Ltd S hs 0.2 $3.2M 78k 40.76
iShares Russell 2000 Index (IWM) 0.2 $3.2M 50k 64.30
CBL & Associates Properties 0.2 $3.1M 273k 11.36
Waste Management (WM) 0.2 $3.0M 91k 32.56
Cnooc 0.2 $2.9M 18k 160.28
Bancolombia (CIB) 0.2 $2.9M 53k 55.69
Goldman Sachs (GS) 0.2 $2.8M 29k 94.54
Harsco Corporation (NVRI) 0.2 $2.8M 144k 19.39
Philip Morris International (PM) 0.2 $2.7M 44k 62.37
Google 0.2 $2.8M 5.4k 515.12
Vanguard Emerging Markets ETF (VWO) 0.2 $2.8M 78k 35.82
Dow Chemical Company 0.2 $2.6M 115k 22.46
Royal Dutch Shell 0.2 $2.6M 43k 61.53
Thomas & Betts Corporation 0.2 $2.6M 66k 39.91
BMC Software 0.2 $2.5M 66k 38.56
Spectra Energy 0.2 $2.6M 104k 24.53
Best Buy (BBY) 0.2 $2.5M 108k 23.30
Kronos Worldwide (KRO) 0.2 $2.5M 158k 16.08
Southern Copper Corporation (SCCO) 0.2 $2.5M 101k 24.99
MasterCard Incorporated (MA) 0.2 $2.4M 7.7k 317.18
PerkinElmer (RVTY) 0.2 $2.3M 121k 19.21
AvalonBay Communities (AVB) 0.2 $2.4M 21k 114.04
Companhia de Saneamento Basi (SBS) 0.2 $2.4M 52k 46.35
Humana (HUM) 0.2 $2.3M 32k 72.73
Washington Federal (WAFD) 0.2 $2.4M 189k 12.74
Ace Limited Cmn 0.2 $2.2M 36k 60.61
McDonald's Corporation (MCD) 0.2 $2.2M 26k 87.81
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.2M 46k 47.77
iShares MSCI Japan Index 0.2 $2.2M 235k 9.46
Heineken N V 0.2 $2.2M 98k 22.50
Ross Stores (ROST) 0.2 $2.1M 27k 78.69
Cedar Fair 0.2 $2.0M 108k 18.90
Cash America International 0.2 $2.1M 40k 51.16
Citrix Systems 0.1 $2.0M 37k 54.53
Directv 0.1 $2.0M 48k 42.27
Partner Communications Company 0.1 $2.0M 214k 9.45
iShares MSCI EMU Index (EZU) 0.1 $1.9M 71k 27.32
Spdr S&p 500 Etf (SPY) 0.1 $1.8M 16k 113.13
L-3 Communications Holdings 0.1 $1.8M 29k 61.98
Texas Instruments Incorporated (TXN) 0.1 $1.7M 64k 26.66
United Technologies Corporation 0.1 $1.7M 24k 70.37
Rogers Communications -cl B (RCI) 0.1 $1.7M 49k 34.21
Duke Energy Corporation 0.1 $1.6M 80k 19.99
Apache Corporation 0.1 $1.6M 20k 80.22
Hewlett-Packard Company 0.1 $1.6M 69k 22.45
Dell 0.1 $1.5M 107k 14.14
Starbucks Corporation (SBUX) 0.1 $1.5M 41k 37.30
AutoZone (AZO) 0.1 $1.6M 5.1k 319.25
Church & Dwight (CHD) 0.1 $1.6M 36k 44.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.6M 31k 52.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.6M 41k 38.73
Berkshire Hathaway (BRK.B) 0.1 $1.5M 21k 71.03
Union Pacific Corporation (UNP) 0.1 $1.4M 17k 81.70
Progress Energy 0.1 $1.4M 28k 51.71
Southwest Gas Corporation (SWX) 0.1 $1.4M 40k 36.16
Anglo American 0.1 $1.4M 81k 17.37
iShares MSCI United Kingdom Index 0.1 $1.4M 94k 14.77
Kraft Foods 0.1 $1.3M 38k 33.57
Laboratory Corp. of America Holdings 0.1 $1.3M 17k 79.07
General Mills (GIS) 0.1 $1.3M 35k 38.49
Schlumberger (SLB) 0.1 $1.4M 23k 59.73
Lazard Ltd-cl A shs a 0.1 $1.3M 61k 21.11
Cibc Cad (CM) 0.1 $1.3M 18k 69.80
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.3M 35k 36.76
Fidelity Spartan 500 Index Fun 0.1 $1.3M 31k 40.25
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 35k 35.10
IAC/InterActive 0.1 $1.2M 31k 39.56
Monsanto Company 0.1 $1.1M 19k 60.02
Cullen/Frost Bankers (CFR) 0.1 $1.2M 27k 45.87
Tyson Foods (TSN) 0.1 $1.1M 65k 17.36
Amgen (AMGN) 0.1 $1.2M 22k 54.98
Williams Companies (WMB) 0.1 $1.1M 46k 24.34
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.2M 40k 30.46
EMC Corporation 0.1 $1.1M 54k 20.99
Southern Company (SO) 0.1 $1.2M 29k 42.36
Atmos Energy Corporation (ATO) 0.1 $1.1M 35k 32.44
Group Cgi Cad Cl A 0.1 $1.2M 61k 18.81
Intuit (INTU) 0.1 $1.1M 24k 47.46
Vanguard Europe Pacific ETF (VEA) 0.1 $1.2M 40k 30.13
PNC Financial Services (PNC) 0.1 $988k 21k 48.18
Teva Pharmaceutical Industries (TEVA) 0.1 $1.1M 28k 37.21
Bed Bath & Beyond 0.1 $1.0M 18k 57.31
Emerson Electric (EMR) 0.1 $1.1M 26k 41.30
Helmerich & Payne (HP) 0.1 $1.1M 26k 40.60
Colgate-Palmolive Company (CL) 0.1 $1.1M 13k 88.72
Target Corporation (TGT) 0.1 $1.0M 21k 49.05
Old Republic International Corporation (ORI) 0.1 $1.1M 124k 8.92
J.M. Smucker Company (SJM) 0.1 $1.1M 15k 72.89
Portfolio Recovery Associates 0.1 $1.0M 17k 62.22
Cardtronics 0.1 $990k 43k 22.93
Alerian Mlp Etf 0.1 $1.0M 67k 15.24
O'reilly Automotive (ORLY) 0.1 $1.0M 16k 66.65
WisdomTree Equity Income Fund (DHS) 0.1 $999k 26k 38.54
AFLAC Incorporated (AFL) 0.1 $948k 27k 34.95
Capital One Financial (COF) 0.1 $886k 22k 39.61
Honeywell International (HON) 0.1 $980k 22k 43.92
Occidental Petroleum Corporation (OXY) 0.1 $906k 13k 71.53
TJX Companies (TJX) 0.1 $915k 17k 55.46
Penn National Gaming (PENN) 0.1 $882k 27k 33.30
Marathon Oil Corporation (MRO) 0.1 $888k 41k 21.58
Brookline Ban (BRKL) 0.1 $879k 114k 7.71
Helix Energy Solutions (HLX) 0.1 $859k 66k 13.11
Panera Bread Company 0.1 $863k 8.3k 103.98
Thompson Creek Metals 0.1 $916k 151k 6.07
iShares S&P Latin America 40 Index (ILF) 0.1 $858k 22k 38.86
Coca-cola Enterprises 0.1 $868k 35k 24.87
SPDR MSCI ACWI ex-US (CWI) 0.1 $917k 34k 27.02
iShares MSCI Canada Index (EWC) 0.1 $871k 34k 25.49
Team Health Holdings 0.1 $914k 56k 16.42
BP (BP) 0.1 $752k 21k 36.08
Walt Disney Company (DIS) 0.1 $843k 28k 30.16
Automatic Data Processing (ADP) 0.1 $838k 18k 47.13
Nordstrom (JWN) 0.1 $773k 17k 45.69
Apartment Investment and Management 0.1 $770k 35k 22.13
E.I. du Pont de Nemours & Company 0.1 $832k 21k 39.96
Raytheon Company 0.1 $809k 20k 40.89
GlaxoSmithKline 0.1 $814k 20k 41.29
Honda Motor (HMC) 0.1 $851k 29k 29.16
Stryker Corporation (SYK) 0.1 $778k 17k 47.15
Danaher Corporation (DHR) 0.1 $811k 19k 41.92
Alliance Data Systems Corporation (BFH) 0.1 $780k 8.4k 92.75
Corn Products International 0.1 $754k 19k 39.25
Cablevision Systems Corporation 0.1 $749k 48k 15.74
Life Technologies 0.1 $749k 20k 38.41
Sun Life Financial (SLF) 0.1 $799k 34k 23.80
Ez (EZPW) 0.1 $731k 26k 28.53
Chico's FAS 0.1 $850k 74k 11.43
Cubist Pharmaceuticals 0.1 $730k 21k 35.30
Motorola Solutions (MSI) 0.1 $838k 20k 41.91
Vanguard REIT ETF (VNQ) 0.1 $739k 15k 50.88
SPDR DJ International Real Estate ETF (RWX) 0.1 $741k 23k 32.03
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $851k 13k 64.34
WisdomTree Total Dividend Fund (DTD) 0.1 $815k 19k 43.88
Telefonica Brasil Sa 0.1 $822k 31k 26.45
Ecolab (ECL) 0.1 $596k 12k 48.85
Clean Harbors (CLH) 0.1 $629k 12k 51.26
3M Company (MMM) 0.1 $668k 9.3k 71.76
Family Dollar Stores 0.1 $678k 13k 50.86
Hologic (HOLX) 0.1 $604k 40k 15.20
Molson Coors Brewing Company (TAP) 0.1 $602k 15k 39.63
KBR (KBR) 0.1 $660k 28k 23.61
Avista Corporation (AVA) 0.1 $622k 26k 23.84
Charles River Laboratories (CRL) 0.1 $687k 24k 28.60
TECO Energy 0.1 $715k 42k 17.12
National-Oilwell Var 0.1 $674k 13k 51.25
AstraZeneca (AZN) 0.1 $679k 15k 44.36
Yum! Brands (YUM) 0.1 $630k 13k 49.42
Altria (MO) 0.1 $626k 23k 26.80
Fluor Corporation (FLR) 0.1 $632k 14k 46.58
Macy's (M) 0.1 $613k 23k 26.31
Weyerhaeuser Company (WY) 0.1 $662k 43k 15.55
Whole Foods Market 0.1 $681k 10k 65.36
Clorox Company (CLX) 0.1 $711k 11k 66.29
Hershey Company (HSY) 0.1 $679k 12k 59.27
Constellation Brands (STZ) 0.1 $692k 38k 18.01
Magellan Health Services 0.1 $623k 13k 48.29
Baidu (BIDU) 0.1 $618k 5.8k 106.99
Reliance Steel & Aluminum (RS) 0.1 $616k 18k 34.00
Home Properties 0.1 $606k 11k 56.79
Iconix Brand 0.1 $613k 39k 15.79
Cleco Corporation 0.1 $606k 18k 34.16
Equity Lifestyle Properties (ELS) 0.1 $606k 9.7k 62.66
NorthWestern Corporation (NWE) 0.1 $620k 19k 31.93
Brink's Company (BCO) 0.1 $600k 26k 23.29
iShares MSCI South Korea Index Fund (EWY) 0.1 $653k 14k 46.54
BAE Systems (BAESY) 0.1 $624k 38k 16.64
iShares MSCI Switzerland Index Fund (EWL) 0.1 $609k 28k 21.66
Spartan Ext Mkt Indx Fid Advan mtlfnd 0.1 $596k 19k 32.01
Barrick Gold Corp (GOLD) 0.0 $477k 10k 46.68
Northeast Utilities System 0.0 $533k 16k 33.63
Equifax (EFX) 0.0 $473k 15k 30.76
AES Corporation (AES) 0.0 $469k 48k 9.76
Core Laboratories 0.0 $486k 5.4k 89.83
Cephalon 0.0 $550k 6.8k 80.76
Western Digital (WDC) 0.0 $489k 19k 25.74
Campbell Soup Company (CPB) 0.0 $533k 17k 32.35
ArthroCare Corporation 0.0 $560k 20k 28.76
CIGNA Corporation 0.0 $576k 14k 41.92
News Corporation 0.0 $461k 30k 15.48
Nextera Energy (NEE) 0.0 $543k 10k 54.04
American Electric Power Company (AEP) 0.0 $568k 15k 38.02
Anheuser-Busch InBev NV (BUD) 0.0 $537k 10k 52.98
Montpelier Re Holdings/mrh 0.0 $471k 27k 17.69
Scientific Games (LNW) 0.0 $468k 66k 7.12
NewMarket Corporation (NEU) 0.0 $550k 3.6k 151.93
ProShares Short S&P500 0.0 $532k 12k 46.10
priceline.com Incorporated 0.0 $539k 1.2k 449.17
Aaron's 0.0 $500k 20k 25.23
World Acceptance (WRLD) 0.0 $503k 9.0k 55.95
H.J. Heinz Company 0.0 $559k 11k 50.50
Darling International (DAR) 0.0 $557k 44k 12.58
Express Scripts 0.0 $557k 15k 37.05
CF Industries Holdings (CF) 0.0 $501k 4.1k 123.31
Cogent Communications (CCOI) 0.0 $546k 41k 13.44
Alaska Air (ALK) 0.0 $579k 10k 56.27
Amedisys (AMED) 0.0 $480k 32k 14.83
Buckeye Technologies 0.0 $492k 20k 24.13
Perrigo Company 0.0 $520k 5.4k 97.20
Colonial Properties Trust 0.0 $587k 32k 18.17
CVR Energy (CVI) 0.0 $526k 25k 21.14
InfoSpace 0.0 $591k 71k 8.36
Innophos Holdings 0.0 $557k 14k 39.88
Noble Corporation Com Stk 0.0 $480k 16k 29.35
Post Properties 0.0 $537k 15k 34.76
Ralcorp Holdings 0.0 $520k 6.8k 76.75
Steven Madden (SHOO) 0.0 $473k 16k 30.07
ViroPharma Incorporated 0.0 $547k 30k 18.09
Denbury Resources 0.0 $471k 41k 11.50
Susser Holdings Corporation 0.0 $513k 26k 19.93
Huron Consulting (HURN) 0.0 $519k 17k 31.13
MasTec (MTZ) 0.0 $583k 33k 17.61
Virgin Media 0.0 $532k 22k 24.34
PNM Resources (TXNM) 0.0 $481k 29k 16.43
Triumph (TGI) 0.0 $534k 11k 48.76
RTI Biologics 0.0 $462k 140k 3.29
Federal Realty Inv. Trust 0.0 $578k 7.0k 82.48
Boston Properties (BXP) 0.0 $470k 5.3k 89.02
Fidelity Spartan Intl Index 0.0 $472k 16k 29.65
Fidelity Low Priced (FLPSX) 0.0 $510k 16k 32.78
Uranium Participation Corp 0.0 $508k 94k 5.40
West Coast Banc Or 0.0 $544k 39k 14.01
Chubb Corporation 0.0 $390k 6.5k 60.00
U.S. Bancorp (USB) 0.0 $370k 16k 23.57
Western Union Company (WU) 0.0 $395k 26k 15.30
First Financial Ban (FFBC) 0.0 $417k 30k 13.79
Via 0.0 $373k 9.6k 38.73
Archer Daniels Midland Company (ADM) 0.0 $369k 15k 24.80
Cerner Corporation 0.0 $387k 5.7k 68.50
Cabot Corporation (CBT) 0.0 $433k 18k 24.79
SVB Financial (SIVBQ) 0.0 $338k 9.1k 37.02
Mid-America Apartment (MAA) 0.0 $387k 6.4k 60.18
Tidewater 0.0 $377k 9.0k 42.01
Fresh Del Monte Produce (FDP) 0.0 $458k 20k 23.22
Unum (UNM) 0.0 $457k 22k 20.96
Pier 1 Imports 0.0 $452k 46k 9.77
CenturyLink 0.0 $420k 13k 33.08
NiSource (NI) 0.0 $416k 19k 21.40
Lancaster Colony (LANC) 0.0 $370k 6.1k 61.01
Domtar Corp 0.0 $386k 5.7k 68.20
Unilever 0.0 $343k 11k 31.50
LSI Corporation 0.0 $335k 65k 5.17
PG&E Corporation (PCG) 0.0 $388k 9.2k 42.25
Deluxe Corporation (DLX) 0.0 $373k 20k 18.62
Dover Corporation (DOV) 0.0 $333k 7.1k 46.66
Mueller Water Products (MWA) 0.0 $360k 145k 2.48
SeaChange International 0.0 $413k 54k 7.69
Warna 0.0 $354k 7.7k 46.12
Sapient Corporation 0.0 $430k 42k 10.15
Arris 0.0 $358k 35k 10.31
DineEquity (DIN) 0.0 $408k 11k 38.46
Flagstone Reinsurance Holdin 0.0 $413k 53k 7.75
Kulicke and Soffa Industries (KLIC) 0.0 $423k 57k 7.45
Newport Corporation 0.0 $337k 31k 10.81
Par Pharmaceutical Companies 0.0 $391k 15k 26.65
Sigma Designs 0.0 $361k 46k 7.84
W&T Offshore (WTI) 0.0 $362k 26k 13.76
E.W. Scripps Company (SSP) 0.0 $399k 57k 7.01
Micrel, Incorporated 0.0 $360k 38k 9.48
AmSurg 0.0 $377k 17k 22.48
Bruker Corporation (BRKR) 0.0 $435k 32k 13.54
Berry Petroleum Company 0.0 $452k 13k 35.39
Quest Diagnostics Incorporated (DGX) 0.0 $362k 7.3k 49.42
Electro Rent Corporation 0.0 $453k 33k 13.81
EnPro Industries (NPO) 0.0 $395k 13k 29.72
Southside Bancshares (SBSI) 0.0 $399k 22k 18.00
SPX Corporation 0.0 $375k 8.3k 45.34
Teledyne Technologies Incorporated (TDY) 0.0 $410k 8.4k 48.84
Wintrust Financial Corporation (WTFC) 0.0 $400k 16k 25.80
Centene Corporation (CNC) 0.0 $339k 12k 28.66
Deckers Outdoor Corporation (DECK) 0.0 $379k 4.1k 93.12
Realty Income (O) 0.0 $389k 12k 32.23
TAL International 0.0 $451k 18k 24.96
Anixter International 0.0 $403k 8.5k 47.48
Lattice Semiconductor (LSCC) 0.0 $431k 82k 5.25
Omega Protein Corporation 0.0 $341k 38k 9.07
U.S. Physical Therapy (USPH) 0.0 $440k 24k 18.51
Zix Corporation 0.0 $375k 141k 2.67
Nanometrics Incorporated 0.0 $377k 26k 14.52
Cloud Peak Energy 0.0 $391k 23k 16.97
iShares Russell 2000 Value Index (IWN) 0.0 $372k 6.5k 57.09
Consumer Staples Select Sect. SPDR (XLP) 0.0 $411k 14k 29.69
Weingarten Realty Investors 0.0 $410k 19k 21.18
Market Vector Russia ETF Trust 0.0 $333k 13k 25.28
KKR & Co 0.0 $423k 41k 10.41
Vanguard Small-Cap Growth ETF (VBK) 0.0 $333k 5.0k 66.87
Government Properties Income Trust 0.0 $359k 17k 21.50
Ascena Retail 0.0 $459k 17k 27.09
Mutual Shares Cl Z (MUTHX) 0.0 $412k 23k 18.32
Marathon Petroleum Corp (MPC) 0.0 $371k 14k 27.09
Cubesmart (CUBE) 0.0 $344k 40k 8.54
Emcor (EME) 0.0 $292k 14k 20.31
Costco Wholesale Corporation (COST) 0.0 $224k 2.7k 82.20
Peabody Energy Corporation 0.0 $238k 7.0k 33.93
Dominion Resources (D) 0.0 $227k 4.5k 50.87
Genuine Parts Company (GPC) 0.0 $264k 5.2k 50.77
Host Hotels & Resorts (HST) 0.0 $252k 23k 10.93
International Game Technology 0.0 $199k 14k 14.53
Boeing Company (BA) 0.0 $280k 4.6k 60.45
C.R. Bard 0.0 $253k 2.9k 87.57
Johnson Controls 0.0 $206k 7.8k 26.41
BJ's Wholesale Club 0.0 $259k 5.1k 51.29
Cott Corp 0.0 $319k 47k 6.81
SkyWest (SKYW) 0.0 $238k 21k 11.51
Agrium 0.0 $312k 4.7k 66.67
American Greetings Corporation 0.0 $326k 18k 18.51
Kroger (KR) 0.0 $307k 14k 21.93
Thermo Fisher Scientific (TMO) 0.0 $322k 6.4k 50.67
Becton, Dickinson and (BDX) 0.0 $228k 3.1k 73.26
Health Care REIT 0.0 $211k 4.5k 46.89
BB&T Corporation 0.0 $220k 10k 21.29
Diageo (DEO) 0.0 $221k 2.9k 76.08
Nike (NKE) 0.0 $211k 2.5k 85.40
Sanofi-Aventis SA (SNY) 0.0 $212k 6.5k 32.79
iShares S&P 500 Index (IVV) 0.0 $312k 2.7k 113.54
Canon (CAJPY) 0.0 $213k 4.7k 45.32
Jacobs Engineering 0.0 $210k 6.5k 32.31
Illinois Tool Works (ITW) 0.0 $219k 5.3k 41.69
Sara Lee 0.0 $303k 19k 16.32
Public Service Enterprise (PEG) 0.0 $324k 9.7k 33.40
Zimmer Holdings (ZBH) 0.0 $270k 5.0k 53.56
Walter Energy 0.0 $283k 4.7k 60.08
Allscripts Healthcare Solutions (MDRX) 0.0 $289k 16k 18.02
American Axle & Manufact. Holdings (AXL) 0.0 $298k 39k 7.62
Complete Production Services 0.0 $238k 13k 18.87
Ferro Corporation 0.0 $214k 35k 6.14
Kindred Healthcare 0.0 $218k 25k 8.62
Medicis Pharmaceutical Corporation 0.0 $242k 6.6k 36.42
Cliffs Natural Resources 0.0 $237k 4.6k 51.23
Herbalife Ltd Com Stk (HLF) 0.0 $308k 5.8k 53.57
BHP Billiton (BHP) 0.0 $309k 4.7k 66.45
j2 Global Communications 0.0 $252k 9.4k 26.95
Rowan Companies 0.0 $312k 10k 30.14
Chicago Bridge & Iron Company 0.0 $297k 10k 28.67
NetScout Systems (NTCT) 0.0 $232k 20k 11.43
Alamo (ALG) 0.0 $276k 13k 20.82
Chemical Financial Corporation 0.0 $308k 20k 15.31
Callon Pete Co Del Com Stk 0.0 $212k 55k 3.86
Extra Space Storage (EXR) 0.0 $233k 13k 18.64
Open Text Corp (OTEX) 0.0 $288k 5.5k 52.06
Integrys Energy 0.0 $242k 5.0k 48.56
Watts Water Technologies (WTS) 0.0 $301k 11k 26.68
Mesabi Trust (MSB) 0.0 $231k 11k 20.87
Allegheny Technologies Incorporated (ATI) 0.0 $213k 5.8k 37.04
HCP 0.0 $282k 8.1k 35.02
Navistar International Corporation 0.0 $214k 6.7k 32.11
Global Geophysical Svcs 0.0 $232k 29k 7.98
iShares Russell 2000 Growth Index (IWO) 0.0 $238k 3.2k 73.34
Oneok (OKE) 0.0 $239k 3.6k 65.93
Signet Jewelers (SIG) 0.0 $211k 6.3k 33.76
SolarWinds 0.0 $245k 11k 21.99
Vonage Holdings 0.0 $286k 110k 2.60
Rackspace Hosting 0.0 $267k 7.8k 34.17
Moly 0.0 $220k 6.7k 32.88
iShares S&P SmallCap 600 Index (IJR) 0.0 $217k 3.7k 58.47
LPL Investment Holdings 0.0 $219k 8.6k 25.41
iShares MSCI Germany Index Fund (EWG) 0.0 $303k 17k 18.29
Tate & Lyle 0.0 $201k 5.2k 38.95
1/100 Berkshire Htwy Cla 100 0.0 $214k 200.00 1070.00
Lincoln National Corporation (LNC) 0.0 $166k 11k 15.59
Sprint Nextel Corporation 0.0 $143k 47k 3.04
Sunrise Senior Living 0.0 $109k 24k 4.62
Precision Drilling Corporation 0.0 $192k 23k 8.31
Akbank T.A.S. (AKBTY) 0.0 $100k 13k 7.91
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $103k 19k 5.46
Scor Se (SCRYY) 0.0 $85k 39k 2.17
Sumitomo Corporation (SSUMY) 0.0 $152k 12k 12.54
Xstrata 0.0 $109k 43k 2.55
Investor Ab 0.0 $142k 16k 8.88
Fred Olsen Energy Asa 0.0 $121k 21k 5.75
Itv (ITVPY) 0.0 $104k 11k 9.25
Voestalpine 0.0 $86k 15k 5.86
Regions Financial Corporation (RF) 0.0 $42k 13k 3.32