Boston Advisors

Boston Advisors as of March 31, 2012

Portfolio Holdings for Boston Advisors

Boston Advisors holds 528 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 2.9 $50M 470k 107.21
JPMorgan Chase & Co. (JPM) 2.6 $45M 988k 45.98
Cisco Systems (CSCO) 2.4 $42M 2.0M 21.15
General Electric Company 2.2 $38M 1.9M 20.07
Microsoft Corporation (MSFT) 2.1 $37M 1.1M 32.25
ConocoPhillips (COP) 1.9 $32M 419k 76.01
International Business Machines (IBM) 1.8 $31M 148k 208.65
Wells Fargo & Company (WFC) 1.7 $30M 869k 34.14
Exxon Mobil Corporation (XOM) 1.6 $27M 312k 86.73
Abbott Laboratories (ABT) 1.4 $25M 405k 61.29
CMS Energy Corporation (CMS) 1.4 $25M 1.1M 22.00
Intel Corporation (INTC) 1.4 $24M 869k 28.11
ConAgra Foods (CAG) 1.3 $23M 871k 26.26
Pfizer (PFE) 1.2 $21M 926k 22.65
Citigroup (C) 1.1 $19M 519k 36.55
Apple (AAPL) 1.1 $18M 30k 599.55
Verizon Communications (VZ) 1.0 $18M 469k 38.23
Northrop Grumman Corporation (NOC) 1.0 $17M 283k 61.08
Walgreen Company 1.0 $17M 512k 33.49
Polaris Industries (PII) 1.0 $17M 229k 72.15
Merck & Co (MRK) 1.0 $17M 432k 38.40
UnitedHealth (UNH) 0.9 $16M 278k 58.94
Foot Locker (FL) 0.9 $16M 519k 31.05
Eastman Chemical Company (EMN) 0.9 $16M 312k 51.69
Caterpillar (CAT) 0.9 $15M 144k 106.52
Wal-Mart Stores (WMT) 0.9 $15M 250k 61.20
At&t (T) 0.9 $15M 492k 31.23
Bristol Myers Squibb (BMY) 0.8 $15M 428k 33.75
Johnson & Johnson (JNJ) 0.8 $14M 214k 65.96
PNC Financial Services (PNC) 0.8 $14M 216k 64.49
iShares Russell 1000 Growth Index (IWF) 0.8 $14M 208k 66.08
iShares Russell 1000 Value Index (IWD) 0.8 $14M 195k 70.07
Hartford Financial Services (HIG) 0.8 $13M 637k 21.08
Discover Financial Services (DFS) 0.8 $13M 402k 33.34
CVS Caremark Corporation (CVS) 0.8 $13M 294k 44.80
Safeway 0.8 $13M 643k 20.21
AmerisourceBergen (COR) 0.8 $13M 326k 39.66
Endurance Specialty Hldgs Lt 0.8 $13M 318k 40.66
Ameriprise Financial (AMP) 0.7 $13M 224k 57.13
Lender Processing Services 0.7 $13M 484k 26.00
Key (KEY) 0.7 $12M 1.4M 8.50
Aspen Insurance Holdings 0.7 $12M 420k 27.94
Nu Skin Enterprises (NUS) 0.7 $11M 196k 57.91
Brinker International (EAT) 0.7 $11M 414k 27.55
Ford Motor Company (F) 0.7 $11M 902k 12.47
Tupperware Brands Corporation 0.7 $11M 176k 63.50
Telecom Italia S.p.A. (TIIAY) 0.7 $11M 938k 11.87
SLM Corporation (SLM) 0.6 $11M 697k 15.76
WellPoint 0.6 $11M 150k 73.80
Seadrill 0.6 $11M 295k 37.51
Williams-Sonoma (WSM) 0.6 $11M 285k 37.48
Harsco Corporation (NVRI) 0.6 $10M 441k 23.46
Coca-cola Enterprises 0.6 $10M 363k 28.60
Wyndham Worldwide Corporation 0.6 $10M 214k 46.51
Statoil ASA 0.6 $9.8M 363k 27.11
American Water Works (AWK) 0.6 $9.7M 285k 34.03
Simon Property (SPG) 0.6 $9.4M 65k 145.68
Public Storage (PSA) 0.5 $9.1M 66k 138.17
Nokia Corporation (NOK) 0.5 $9.1M 1.7M 5.49
Pitney Bowes (PBI) 0.5 $9.0M 512k 17.58
Prudential Financial (PRU) 0.5 $8.9M 141k 63.39
Xerox Corporation 0.5 $8.7M 1.1M 8.08
Portland General Electric Company (POR) 0.5 $8.7M 347k 24.98
Murphy Oil Corporation (MUR) 0.5 $8.5M 152k 56.27
Steel Dynamics (STLD) 0.5 $8.6M 590k 14.54
Raymond James Financial (RJF) 0.5 $8.7M 238k 36.53
Huntsman Corporation (HUN) 0.5 $8.4M 601k 14.01
Oracle Corporation (ORCL) 0.5 $8.2M 280k 29.16
Annaly Capital Management 0.5 $8.0M 506k 15.82
iShares Russell 2000 Index (IWM) 0.5 $7.8M 95k 82.81
News Corporation 0.5 $7.7M 389k 19.71
Spdr S&p 500 Etf (SPY) 0.4 $7.1M 51k 140.81
Hospitality Properties Trust 0.4 $7.1M 269k 26.47
CSX Corporation (CSX) 0.4 $6.9M 323k 21.52
Time Warner Cable 0.4 $6.8M 83k 81.50
Gannett 0.4 $6.7M 438k 15.33
DTE Energy Company (DTE) 0.4 $6.6M 121k 55.03
Vanguard Emerging Markets ETF (VWO) 0.4 $6.7M 155k 43.47
Hudson City Ban 0.4 $6.6M 897k 7.31
Xl Group 0.4 $6.6M 303k 21.69
Accenture (ACN) 0.4 $6.5M 100k 64.50
Ruddick Corporation 0.4 $6.3M 158k 40.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $6.2M 140k 44.22
Norfolk Southern (NSC) 0.3 $5.8M 89k 65.83
Google 0.3 $5.5M 8.6k 641.27
Cablevision Systems Corporation 0.3 $5.5M 375k 14.68
Kronos Worldwide (KRO) 0.3 $5.5M 222k 24.94
CBL & Associates Properties 0.3 $5.3M 281k 18.92
Expedia (EXPE) 0.3 $5.3M 159k 33.44
Pepsi (PEP) 0.3 $5.2M 79k 66.36
Procter & Gamble Company (PG) 0.3 $5.2M 78k 67.21
Cedar Fair 0.3 $5.2M 176k 29.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $5.1M 48k 105.09
Interactive Brokers (IBKR) 0.3 $4.8M 285k 17.00
Barclays (BCS) 0.3 $4.8M 319k 15.15
Applied Materials (AMAT) 0.3 $4.8M 389k 12.45
Talisman Energy Inc Com Stk 0.3 $4.8M 383k 12.60
Petrobras Energia Participaciones SA 0.3 $4.7M 348k 13.46
General Motors Company (GM) 0.3 $4.7M 184k 25.65
V.F. Corporation (VFC) 0.3 $4.4M 31k 145.97
Biogen Idec (BIIB) 0.3 $4.5M 36k 126.01
iShares Gold Trust 0.3 $4.4M 271k 16.27
Mylan 0.2 $4.3M 184k 23.45
Tyco International Ltd S hs 0.2 $4.3M 77k 56.18
Cinemark Holdings (CNK) 0.2 $4.2M 192k 21.95
Kimberly-Clark Corporation (KMB) 0.2 $4.2M 57k 73.90
MasterCard Incorporated (MA) 0.2 $3.9M 9.3k 420.59
Gilead Sciences (GILD) 0.2 $3.9M 80k 48.86
Dow Chemical Company 0.2 $3.8M 111k 34.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.7M 90k 41.01
NYSE Euronext 0.2 $3.6M 121k 30.01
PowerShares DB US Dollar Index Bullish 0.2 $3.7M 168k 21.91
Mattel (MAT) 0.2 $3.5M 104k 33.66
McKesson Corporation (MCK) 0.2 $3.5M 40k 87.78
Dr Pepper Snapple 0.2 $3.4M 84k 40.22
Washington Federal (WAFD) 0.2 $3.5M 207k 16.83
Celgene Corporation 0.2 $3.3M 43k 77.53
Southern Copper Corporation (SCCO) 0.2 $3.3M 105k 31.71
Coca-Cola Company (KO) 0.2 $3.1M 42k 74.02
Spectra Energy 0.2 $3.2M 101k 31.55
Union Pacific Corporation (UNP) 0.2 $3.0M 28k 107.47
Royal Dutch Shell 0.2 $3.2M 45k 70.14
Vanguard Europe Pacific ETF (VEA) 0.2 $3.2M 93k 34.03
Cardinal Health (CAH) 0.2 $2.8M 65k 43.10
Humana (HUM) 0.2 $2.7M 29k 92.49
PowerShares DB Gold Fund 0.2 $2.8M 49k 57.78
Ross Stores (ROST) 0.1 $2.5M 44k 58.10
Darden Restaurants (DRI) 0.1 $2.7M 52k 51.16
PerkinElmer (RVTY) 0.1 $2.6M 94k 27.66
Amgen (AMGN) 0.1 $2.6M 38k 67.96
Companhia de Saneamento Basi (SBS) 0.1 $2.6M 34k 76.62
Ace Limited Cmn 0.1 $2.4M 33k 73.21
McDonald's Corporation (MCD) 0.1 $2.4M 24k 98.09
Apache Corporation 0.1 $2.3M 23k 100.43
Philip Morris International (PM) 0.1 $2.3M 26k 88.63
Alerian Mlp Etf 0.1 $2.4M 143k 16.64
Bed Bath & Beyond 0.1 $2.3M 35k 65.77
Directv 0.1 $2.3M 46k 49.33
PowerShares Emerging Markets Sovere 0.1 $2.2M 80k 28.02
PowerShares DB Energy Fund 0.1 $2.2M 73k 30.05
Berkshire Hathaway (BRK.B) 0.1 $2.0M 25k 81.17
Waste Management (WM) 0.1 $2.1M 59k 34.96
Coach 0.1 $2.1M 28k 77.30
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.1M 39k 54.89
Starbucks Corporation (SBUX) 0.1 $2.0M 36k 55.90
Intuit (INTU) 0.1 $2.0M 33k 60.15
Thomas & Betts Corporation 0.1 $2.1M 29k 71.93
iShares Barclays Credit Bond Fund (USIG) 0.1 $2.1M 19k 109.73
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $2.1M 98k 21.69
Credit Suisse Nassau Brh etf 0.1 $2.0M 101k 20.36
Eli Lilly & Co. (LLY) 0.1 $2.0M 49k 40.25
Partner Communications Company 0.1 $2.0M 260k 7.58
ViroPharma Incorporated 0.1 $2.0M 65k 30.06
iShares S&P Latin America 40 Index (ILF) 0.1 $1.8M 39k 47.64
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.8M 17k 108.87
PowerShares Build America Bond Portfolio 0.1 $2.0M 68k 29.07
WisdomTree Equity Income Fund (DHS) 0.1 $1.8M 41k 44.80
Powershares DB G10 Currency Harvest Fund 0.1 $1.9M 77k 25.01
Marathon Petroleum Corp (MPC) 0.1 $1.9M 43k 43.37
SVB Financial (SIVBQ) 0.1 $1.7M 27k 64.34
Occidental Petroleum Corporation (OXY) 0.1 $1.7M 18k 95.24
Cibc Cad (CM) 0.1 $1.7M 22k 76.47
L-3 Communications Holdings 0.1 $1.8M 26k 70.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.8M 28k 63.85
Triumph (TGI) 0.1 $1.7M 27k 62.65
IAC/InterActive 0.1 $1.5M 31k 49.09
Morgan Stanley (MS) 0.1 $1.5M 77k 19.64
Laboratory Corp. of America Holdings 0.1 $1.5M 16k 91.51
Deere & Company (DE) 0.1 $1.6M 19k 80.88
Macy's (M) 0.1 $1.6M 41k 39.72
Schlumberger (SLB) 0.1 $1.5M 22k 69.94
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.6M 42k 38.04
EMC Corporation 0.1 $1.6M 53k 29.89
AvalonBay Communities (AVB) 0.1 $1.5M 11k 141.39
Rogers Communications -cl B (RCI) 0.1 $1.5M 37k 39.71
iShares MSCI Japan Index 0.1 $1.6M 157k 10.18
National Grid 0.1 $1.6M 31k 50.48
Church & Dwight (CHD) 0.1 $1.6M 33k 49.19
Telstra Corporation 0.1 $1.6M 95k 17.04
Vanguard REIT ETF (VNQ) 0.1 $1.5M 23k 63.64
SPDR Barclays Capital High Yield B 0.1 $1.6M 40k 39.37
Wstrn Asst Emrgng Mrkts Incm Fnd 0.1 $1.5M 106k 14.28
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.5M 32k 47.02
Telefonica Brasil Sa 0.1 $1.6M 53k 30.64
Devon Energy Corporation (DVN) 0.1 $1.4M 19k 71.12
Duke Energy Corporation 0.1 $1.5M 69k 21.00
Kraft Foods 0.1 $1.3M 34k 38.02
Progress Energy 0.1 $1.4M 27k 53.09
Western Digital (WDC) 0.1 $1.3M 32k 41.40
Williams Companies (WMB) 0.1 $1.4M 45k 30.80
Fifth Third Ban (FITB) 0.1 $1.4M 101k 14.04
CF Industries Holdings (CF) 0.1 $1.4M 7.6k 182.68
iShares MSCI EMU Index (EZU) 0.1 $1.5M 46k 31.56
Portfolio Recovery Associates 0.1 $1.5M 20k 71.71
Signet Jewelers (SIG) 0.1 $1.3M 28k 47.28
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.1 $1.4M 25k 55.11
Powershares Etf Trust Ii intl corp bond 0.1 $1.3M 48k 27.88
PowerShares Hgh Yield Corporate Bnd 0.1 $1.4M 75k 18.63
Spdr Short-term High Yield mf (SJNK) 0.1 $1.5M 49k 29.93
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 28k 42.95
Genworth Financial (GNW) 0.1 $1.2M 145k 8.32
Teva Pharmaceutical Industries (TEVA) 0.1 $1.2M 27k 45.08
Clean Harbors (CLH) 0.1 $1.2M 17k 67.33
Citrix Systems 0.1 $1.2M 15k 78.88
Cullen/Frost Bankers (CFR) 0.1 $1.2M 20k 58.20
AFLAC Incorporated (AFL) 0.1 $1.3M 27k 46.00
Nordstrom (JWN) 0.1 $1.2M 22k 55.71
Emerson Electric (EMR) 0.1 $1.3M 24k 52.19
Tyson Foods (TSN) 0.1 $1.2M 60k 19.15
Colgate-Palmolive Company (CL) 0.1 $1.2M 12k 97.82
United Technologies Corporation 0.1 $1.2M 14k 82.93
Southern Company (SO) 0.1 $1.1M 26k 44.92
Sap (SAP) 0.1 $1.3M 18k 69.81
Dover Corporation (DOV) 0.1 $1.2M 20k 62.96
Alliance Data Systems Corporation (BFH) 0.1 $1.1M 9.0k 125.97
Marathon Oil Corporation (MRO) 0.1 $1.3M 40k 31.70
Cliffs Natural Resources 0.1 $1.2M 17k 69.26
Perrigo Company 0.1 $1.2M 12k 103.35
Extra Space Storage (EXR) 0.1 $1.3M 45k 28.80
American International (AIG) 0.1 $1.2M 38k 30.84
Cardtronics 0.1 $1.1M 44k 26.25
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.3M 12k 111.12
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.2M 10k 117.68
O'reilly Automotive (ORLY) 0.1 $1.3M 14k 91.32
Elements Rogers Agri Tot Ret etf 0.1 $1.2M 133k 9.13
WisdomTree Dreyfus Chinese Yuan 0.1 $1.3M 50k 25.34
Barrick Gold Corp (GOLD) 0.1 $1.0M 23k 43.47
CTC Media 0.1 $1.1M 94k 11.63
Walt Disney Company (DIS) 0.1 $1.0M 23k 43.79
HSN 0.1 $1.1M 29k 38.02
Digital Realty Trust (DLR) 0.1 $954k 13k 73.95
E.I. du Pont de Nemours & Company 0.1 $984k 19k 52.91
Raytheon Company 0.1 $1.1M 21k 52.76
General Mills (GIS) 0.1 $960k 24k 39.43
Texas Instruments Incorporated (TXN) 0.1 $989k 29k 33.60
Danaher Corporation (DHR) 0.1 $1.0M 18k 56.00
Lazard Ltd-cl A shs a 0.1 $984k 35k 28.56
TJX Companies (TJX) 0.1 $967k 24k 39.71
Anheuser-Busch InBev NV (BUD) 0.1 $1.1M 15k 72.70
Delta Air Lines (DAL) 0.1 $976k 98k 9.92
Baidu (BIDU) 0.1 $948k 6.5k 145.85
Alaska Air (ALK) 0.1 $1.1M 30k 35.80
Brookline Ban (BRKL) 0.1 $1.1M 114k 9.37
Ez (EZPW) 0.1 $971k 30k 32.45
Reliance Steel & Aluminum (RS) 0.1 $1.0M 18k 56.49
Panera Bread Company 0.1 $1.1M 6.8k 160.96
Virgin Media 0.1 $1.1M 42k 24.98
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.1M 25k 43.53
iShares MSCI United Kingdom Index 0.1 $1.1M 61k 17.30
Pvh Corporation (PVH) 0.1 $1.0M 11k 89.29
Beam 0.1 $1.0M 18k 58.55
Express Scripts Holding 0.1 $956k 18k 54.19
BP (BP) 0.1 $930k 21k 44.98
Western Union Company (WU) 0.1 $792k 45k 17.61
3M Company (MMM) 0.1 $813k 9.1k 89.25
Royal Caribbean Cruises (RCL) 0.1 $928k 32k 29.43
Automatic Data Processing (ADP) 0.1 $938k 17k 55.17
AstraZeneca (AZN) 0.1 $777k 18k 44.50
Omnicare 0.1 $868k 24k 35.57
Yum! Brands (YUM) 0.1 $918k 13k 71.14
GlaxoSmithKline 0.1 $836k 19k 44.89
Weyerhaeuser Company (WY) 0.1 $811k 37k 21.91
Whole Foods Market 0.1 $786k 9.5k 83.17
AutoZone (AZO) 0.1 $848k 2.3k 371.77
Corn Products International 0.1 $933k 16k 57.67
Cash America International 0.1 $928k 19k 47.91
Elizabeth Arden 0.1 $872k 25k 35.00
Helix Energy Solutions (HLX) 0.1 $904k 51k 17.80
Plains All American Pipeline (PAA) 0.1 $816k 10k 78.46
Ralcorp Holdings 0.1 $898k 12k 74.06
QLogic Corporation 0.1 $946k 53k 17.76
Anglo American 0.1 $873k 46k 18.81
SPECTRUM BRANDS Hldgs 0.1 $825k 24k 34.94
SPDR MSCI ACWI ex-US (CWI) 0.1 $860k 27k 31.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $794k 10k 79.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $934k 11k 83.74
Cbre Group Inc Cl A (CBRE) 0.1 $804k 40k 19.95
Itt 0.1 $858k 37k 22.94
Lincoln National Corporation (LNC) 0.0 $748k 28k 26.35
Core Laboratories 0.0 $725k 5.5k 131.58
Family Dollar Stores 0.0 $762k 12k 63.29
J.C. Penney Company 0.0 $645k 18k 35.44
Sealed Air (SEE) 0.0 $607k 31k 19.32
Molson Coors Brewing Company (TAP) 0.0 $617k 14k 45.22
Electronic Arts (EA) 0.0 $692k 42k 16.48
Avista Corporation (AVA) 0.0 $639k 25k 25.58
TECO Energy 0.0 $664k 38k 17.54
BancorpSouth 0.0 $624k 46k 13.47
Pier 1 Imports 0.0 $630k 35k 18.18
Allstate Corporation (ALL) 0.0 $647k 20k 32.93
Altria (MO) 0.0 $701k 23k 30.87
Fluor Corporation (FLR) 0.0 $614k 10k 60.04
Nextera Energy (NEE) 0.0 $610k 10k 61.11
Stryker Corporation (SYK) 0.0 $717k 13k 55.47
Clorox Company (CLX) 0.0 $643k 9.4k 68.76
NewMarket Corporation (NEU) 0.0 $725k 3.9k 187.48
J.M. Smucker Company (SJM) 0.0 $665k 8.2k 81.37
Southwest Gas Corporation (SWX) 0.0 $621k 15k 42.71
SPDR Gold Trust (GLD) 0.0 $762k 4.7k 162.20
Magellan Health Services 0.0 $614k 13k 48.83
Aircastle 0.0 $731k 60k 12.24
Kulicke and Soffa Industries (KLIC) 0.0 $712k 57k 12.43
Buckeye Technologies 0.0 $701k 21k 33.98
Atmos Energy Corporation (ATO) 0.0 $629k 20k 31.48
Electro Rent Corporation 0.0 $609k 33k 18.41
Home Properties 0.0 $647k 11k 61.01
Innophos Holdings 0.0 $712k 14k 50.14
Post Properties 0.0 $689k 15k 46.84
Steven Madden (SHOO) 0.0 $652k 15k 42.72
Cubist Pharmaceuticals 0.0 $735k 17k 43.26
Susser Holdings Corporation 0.0 $619k 24k 25.68
Equity Lifestyle Properties (ELS) 0.0 $646k 9.3k 69.75
Huron Consulting (HURN) 0.0 $622k 17k 37.59
Conn's (CONNQ) 0.0 $675k 44k 15.35
Federal Realty Inv. Trust 0.0 $691k 7.1k 96.82
National Retail Properties (NNN) 0.0 $634k 23k 27.20
Consumer Staples Select Sect. SPDR (XLP) 0.0 $743k 22k 34.10
iShares Silver Trust (SLV) 0.0 $731k 23k 31.38
iShares MSCI South Korea Index Fund (EWY) 0.0 $616k 10k 59.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $746k 6.8k 109.37
Cohen & Steers Quality Income Realty (RQI) 0.0 $746k 76k 9.82
iShares MSCI Canada Index (EWC) 0.0 $646k 23k 28.34
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $644k 8.7k 74.15
SPDR S&P International Dividend (DWX) 0.0 $650k 13k 50.00
First Trust Strategic 0.0 $613k 35k 17.30
Time Warner 0.0 $500k 13k 37.74
U.S. Bancorp (USB) 0.0 $492k 16k 31.71
First Financial Ban (FFBC) 0.0 $525k 30k 17.30
Bank of America Corporation (BAC) 0.0 $526k 55k 9.57
Equifax (EFX) 0.0 $576k 13k 44.22
Archer Daniels Midland Company (ADM) 0.0 $471k 15k 31.66
Ameren Corporation (AEE) 0.0 $493k 15k 32.60
International Game Technology 0.0 $537k 32k 16.79
Campbell Soup Company (CPB) 0.0 $481k 14k 33.87
CenturyLink 0.0 $460k 12k 38.67
ArthroCare Corporation 0.0 $519k 19k 26.83
Helmerich & Payne (HP) 0.0 $455k 8.4k 53.96
Hewlett-Packard Company 0.0 $579k 24k 23.83
Target Corporation (TGT) 0.0 $438k 7.5k 58.21
American Electric Power Company (AEP) 0.0 $539k 14k 38.61
First Midwest Ban 0.0 $528k 44k 11.98
LSI Corporation 0.0 $554k 64k 8.68
Deluxe Corporation (DLX) 0.0 $472k 20k 23.41
Montpelier Re Holdings/mrh 0.0 $494k 26k 19.31
Aaron's 0.0 $511k 20k 25.92
World Acceptance (WRLD) 0.0 $442k 7.2k 61.24
Constellation Brands (STZ) 0.0 $575k 24k 23.59
H.J. Heinz Company 0.0 $564k 11k 53.57
Radian (RDN) 0.0 $583k 134k 4.35
Mueller Water Products (MWA) 0.0 $487k 146k 3.33
Sapient Corporation 0.0 $497k 40k 12.46
American Axle & Manufact. Holdings (AXL) 0.0 $468k 40k 11.70
Cogent Communications (CCOI) 0.0 $567k 30k 19.09
DineEquity (DIN) 0.0 $523k 11k 49.60
Newport Corporation 0.0 $515k 29k 17.72
Par Pharmaceutical Companies 0.0 $562k 15k 38.75
Saks Incorporated 0.0 $472k 41k 11.62
W&T Offshore (WTI) 0.0 $564k 27k 21.08
AmSurg 0.0 $438k 16k 27.97
Berry Petroleum Company 0.0 $520k 11k 47.14
Chico's FAS 0.0 $595k 39k 15.11
CVR Energy (CVI) 0.0 $577k 22k 26.73
iGATE Corporation 0.0 $466k 28k 16.76
InfoSpace 0.0 $515k 40k 12.81
EnPro Industries (NPO) 0.0 $553k 13k 41.13
Southside Bancshares (SBSI) 0.0 $495k 22k 22.10
SPX Corporation 0.0 $595k 7.7k 77.57
Centene Corporation (CNC) 0.0 $431k 8.8k 48.97
Knight Capital 0.0 $472k 37k 12.86
Spartan Stores 0.0 $523k 29k 18.13
Chemical Financial Corporation 0.0 $472k 20k 23.46
Cleco Corporation 0.0 $478k 12k 39.66
MasTec (MTZ) 0.0 $520k 29k 18.08
NorthWestern Corporation (NWE) 0.0 $530k 15k 35.48
Realty Income (O) 0.0 $504k 13k 38.74
Open Text Corp (OTEX) 0.0 $454k 7.4k 61.21
PS Business Parks 0.0 $572k 8.7k 65.60
Tanger Factory Outlet Centers (SKT) 0.0 $532k 18k 29.73
TAL International 0.0 $565k 15k 36.74
Watts Water Technologies (WTS) 0.0 $462k 11k 40.77
Lattice Semiconductor (LSCC) 0.0 $532k 83k 6.43
PNM Resources (TXNM) 0.0 $587k 32k 18.29
U.S. Physical Therapy (USPH) 0.0 $480k 21k 23.04
RTI Biologics 0.0 $497k 134k 3.70
Boston Properties (BXP) 0.0 $504k 4.8k 105.00
CNO Financial (CNO) 0.0 $525k 67k 7.79
Weingarten Realty Investors 0.0 $503k 19k 26.42
Rackspace Hosting 0.0 $452k 7.8k 57.84
Vanguard Small-Cap Growth ETF (VBK) 0.0 $448k 5.2k 86.86
First Interstate Bancsystem (FIBK) 0.0 $556k 38k 14.61
Government Properties Income Trust 0.0 $456k 19k 24.10
iShares MSCI Switzerland Index Fund (EWL) 0.0 $456k 18k 25.05
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $602k 29k 20.95
Blackrock Nj Municipal Bond 0.0 $495k 31k 16.07
Ascena Retail 0.0 $538k 12k 44.34
West Coast Banc Or 0.0 $464k 25k 18.92
J Global (ZD) 0.0 $445k 16k 28.69
Chubb Corporation 0.0 $422k 6.1k 69.17
Boyd Gaming Corporation (BYD) 0.0 $388k 50k 7.84
Emcor (EME) 0.0 $396k 14k 27.75
Aercap Holdings Nv Ord Cmn (AER) 0.0 $378k 34k 11.10
Nasdaq Omx (NDAQ) 0.0 $267k 10k 25.91
Via 0.0 $302k 6.4k 47.48
AES Corporation (AES) 0.0 $346k 26k 13.09
Cerner Corporation 0.0 $430k 5.7k 76.11
Genuine Parts Company (GPC) 0.0 $283k 4.5k 62.79
Boeing Company (BA) 0.0 $382k 5.1k 74.43
C.R. Bard 0.0 $285k 2.9k 98.65
CACI International (CACI) 0.0 $306k 4.9k 62.20
Tidewater 0.0 $420k 7.8k 53.98
National-Oilwell Var 0.0 $299k 3.8k 79.52
Unum (UNM) 0.0 $428k 18k 24.46
Agrium 0.0 $376k 4.4k 86.34
Kroger (KR) 0.0 $315k 13k 24.23
Lincare Holdings 0.0 $320k 12k 25.91
NiSource (NI) 0.0 $393k 16k 24.35
AGCO Corporation (AGCO) 0.0 $389k 8.3k 47.15
Mentor Graphics Corporation 0.0 $365k 25k 14.87
BB&T Corporation 0.0 $324k 10k 31.36
Domtar Corp 0.0 $390k 4.1k 95.47
Honda Motor (HMC) 0.0 $381k 9.9k 38.41
Nike (NKE) 0.0 $260k 2.4k 108.42
Sanofi-Aventis SA (SNY) 0.0 $287k 7.4k 38.70
Unilever 0.0 $280k 8.2k 33.98
Jacobs Engineering 0.0 $262k 5.9k 44.41
Illinois Tool Works (ITW) 0.0 $275k 4.8k 57.08
Sara Lee 0.0 $296k 14k 21.53
Hershey Company (HSY) 0.0 $333k 5.4k 61.42
Old Republic International Corporation (ORI) 0.0 $395k 38k 10.55
Axis Capital Holdings (AXS) 0.0 $407k 12k 33.14
Zimmer Holdings (ZBH) 0.0 $305k 4.7k 64.36
Sinclair Broadcast 0.0 $428k 39k 11.07
SeaChange International 0.0 $364k 47k 7.79
eResearch Technology 0.0 $266k 34k 7.83
Allscripts Healthcare Solutions (MDRX) 0.0 $266k 16k 16.59
Flagstone Reinsurance Holdin 0.0 $401k 51k 7.88
Life Technologies 0.0 $417k 8.6k 48.77
Mitsui & Co (MITSY) 0.0 $274k 830.00 330.12
EnerSys (ENS) 0.0 $402k 12k 34.66
BHP Billiton (BHP) 0.0 $322k 4.5k 72.36
Bruker Corporation (BRKR) 0.0 $333k 22k 15.33
Clayton Williams Energy 0.0 $274k 3.5k 79.35
Energy Transfer Equity (ET) 0.0 $383k 9.5k 40.32
Iconix Brand 0.0 $266k 15k 17.40
MetLife (MET) 0.0 $414k 11k 37.36
Noble Corporation Com Stk 0.0 $406k 11k 37.48
Oxford Industries (OXM) 0.0 $322k 6.3k 50.79
Teledyne Technologies Incorporated (TDY) 0.0 $296k 4.7k 63.02
Hain Celestial (HAIN) 0.0 $272k 6.2k 43.87
NetScout Systems (NTCT) 0.0 $420k 21k 20.32
Alamo (ALG) 0.0 $402k 13k 30.06
Callon Pete Co Del Com Stk 0.0 $311k 49k 6.30
General Communication 0.0 $335k 38k 8.73
Orthofix International Nv Com Stk 0.0 $365k 9.7k 37.56
Zix Corporation 0.0 $398k 137k 2.91
HCP 0.0 $416k 11k 39.48
Cosan Ltd shs a 0.0 $275k 19k 14.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $401k 3.5k 115.73
iShares Russell 2000 Value Index (IWN) 0.0 $410k 5.6k 73.01
iShares Russell 2000 Growth Index (IWO) 0.0 $305k 3.2k 95.37
Oneok (OKE) 0.0 $272k 3.3k 81.80
MetroPCS Communications 0.0 $298k 33k 9.03
Market Vector Russia ETF Trust 0.0 $264k 8.6k 30.84
Kraton Performance Polymers 0.0 $294k 11k 26.56
Simmons First National Corporation (SFNC) 0.0 $301k 12k 25.82
First Majestic Silver Corp (AG) 0.0 $268k 16k 16.59
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $385k 26k 14.57
PowerShares DB Silver Fund 0.0 $430k 7.6k 56.22
Bbcn Ban 0.0 $354k 32k 11.12
Fidelity National Information Services (FIS) 0.0 $216k 6.5k 33.08
Moody's Corporation (MCO) 0.0 $207k 4.9k 42.16
Costco Wholesale Corporation (COST) 0.0 $247k 2.7k 90.64
Home Depot (HD) 0.0 $209k 4.2k 50.36
Dominion Resources (D) 0.0 $228k 4.5k 51.10
Medco Health Solutions 0.0 $220k 3.1k 70.15
Cummins (CMI) 0.0 $210k 1.8k 120.00
Hologic (HOLX) 0.0 $218k 10k 21.58
Stanley Black & Decker (SWK) 0.0 $233k 3.0k 77.02
Travelers Companies (TRV) 0.0 $217k 3.7k 59.29
Johnson Controls 0.0 $253k 7.8k 32.44
Thermo Fisher Scientific (TMO) 0.0 $245k 4.4k 56.32
Becton, Dickinson and (BDX) 0.0 $226k 2.9k 77.61
Health Care REIT 0.0 $247k 4.5k 54.89
Wolverine World Wide (WWW) 0.0 $208k 5.6k 37.24
Diageo (DEO) 0.0 $227k 2.4k 96.60
Honeywell International (HON) 0.0 $250k 4.1k 60.95
Royal Dutch Shell 0.0 $240k 3.4k 70.73
Dell 0.0 $216k 13k 16.56
Canon (CAJPY) 0.0 $219k 4.6k 47.61
Westar Energy 0.0 $204k 7.3k 27.95
Telecom Corp of New Zealand 0.0 $247k 25k 9.92
Tibco Software 0.0 $239k 7.9k 30.45
Onyx Pharmaceuticals 0.0 $213k 5.7k 37.69
Sigma Designs 0.0 $211k 41k 5.19
Sun Life Financial (SLF) 0.0 $231k 9.8k 23.69
Amedisys (AMED) 0.0 $205k 14k 14.49
Rowan Companies 0.0 $245k 7.5k 32.89
NV Energy 0.0 $222k 14k 16.09
BT 0.0 $200k 5.5k 36.09
Fresenius Medical Care AG & Co. (FMS) 0.0 $201k 2.8k 70.68
Integrys Energy 0.0 $251k 4.7k 53.08
Omega Protein Corporation 0.0 $249k 33k 7.62
MainSource Financial 0.0 $143k 12k 12.04
Bank Of Montreal Cadcom (BMO) 0.0 $202k 3.4k 59.39
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $245k 34k 7.30
Akbank T.A.S. (AKBTY) 0.0 $127k 16k 7.87
Koninklijke Ahold 0.0 $170k 12k 13.84
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $160k 24k 6.64
iShares MSCI Germany Index Fund (EWG) 0.0 $251k 11k 23.30
Blackrock Fl Rate Ome Stra I 0.0 $180k 13k 13.95
Grupo Modelo Sa Adr C 0.0 $240k 3.4k 70.05
Gazprom OAO 0.0 $146k 12k 12.18
Scor Se (SCRYY) 0.0 $135k 50k 2.71
Sumitomo Corporation (SSUMY) 0.0 $225k 16k 14.56
Xstrata 0.0 $119k 35k 3.42
Marks and Spencer (MAKSY) 0.0 $189k 16k 12.13
Itochu Corporation (ITOCY) 0.0 $231k 11k 21.90
Sage Group Plc - Un 0.0 $200k 11k 19.12
Tate & Lyle 0.0 $212k 4.7k 44.95
1/100 Berkshire Htwy Cla 100 0.0 $244k 200.00 1220.00
Fred Olsen Energy Asa 0.0 $210k 27k 7.84
Itv (ITVPY) 0.0 $202k 14k 14.10
Voestalpine 0.0 $126k 19k 6.73
Investec 0.0 $139k 11k 12.32
Post Holdings Inc Common (POST) 0.0 $208k 6.3k 32.95
Caltex Australia 0.0 $227k 7.9k 28.73
Federal Signal Corporation (FSS) 0.0 $57k 10k 5.55
Kazakhmys 0.0 $74k 10k 7.23