Boston Advisors

Boston Advisors as of June 30, 2012

Portfolio Holdings for Boston Advisors

Boston Advisors holds 535 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 3.0 $49M 468k 105.50
General Electric Company 2.3 $39M 1.9M 20.84
Exxon Mobil Corporation (XOM) 2.3 $38M 445k 85.57
JPMorgan Chase & Co. (JPM) 2.1 $34M 964k 35.73
International Business Machines (IBM) 1.7 $28M 145k 195.58
Wells Fargo & Company (WFC) 1.6 $28M 822k 33.44
Cisco Systems (CSCO) 1.6 $27M 1.6M 17.17
Microsoft Corporation (MSFT) 1.6 $27M 872k 30.59
Abbott Laboratories (ABT) 1.6 $26M 404k 64.47
CMS Energy Corporation (CMS) 1.5 $25M 1.1M 23.50
ConocoPhillips (COP) 1.4 $24M 425k 55.88
ConAgra Foods (CAG) 1.3 $22M 832k 25.93
Pfizer (PFE) 1.3 $21M 913k 23.00
Verizon Communications (VZ) 1.2 $20M 448k 44.44
Northrop Grumman Corporation (NOC) 1.1 $19M 297k 63.79
Wal-Mart Stores (WMT) 1.1 $17M 250k 69.72
At&t (T) 1.0 $17M 484k 35.66
Amgen (AMGN) 1.0 $17M 235k 72.91
Apple (AAPL) 1.0 $17M 29k 583.99
UnitedHealth (UNH) 1.0 $16M 278k 58.50
AmerisourceBergen (COR) 1.0 $16M 411k 39.35
Polaris Industries (PII) 1.0 $16M 223k 71.48
TECO Energy 0.9 $16M 878k 18.06
Walgreen Company 0.9 $16M 534k 29.58
Bristol Myers Squibb (BMY) 0.9 $16M 435k 35.95
Accenture (ACN) 0.9 $15M 242k 60.09
Citigroup (C) 0.9 $14M 519k 27.41
CVS Caremark Corporation (CVS) 0.8 $14M 303k 46.73
Johnson & Johnson (JNJ) 0.8 $14M 204k 67.56
Discover Financial Services 0.8 $14M 394k 34.58
Intel Corporation (INTC) 0.8 $13M 501k 26.65
Brinker International (EAT) 0.8 $13M 415k 31.87
PNC Financial Services (PNC) 0.8 $13M 211k 61.11
Colgate-Palmolive Company (CL) 0.8 $13M 125k 104.10
Lender Processing Services 0.7 $12M 485k 25.28
Caterpillar (CAT) 0.7 $12M 143k 84.91
Aspen Insurance Holdings 0.7 $12M 420k 28.90
Endurance Specialty Hldgs Lt 0.7 $12M 318k 38.32
iShares Russell 1000 Value Index (IWD) 0.7 $12M 176k 68.22
iShares Russell 1000 Growth Index (IWF) 0.7 $12M 188k 63.23
Safeway 0.7 $12M 642k 18.15
Eastman Chemical Company (EMN) 0.7 $12M 229k 50.37
Hartford Financial Services (HIG) 0.7 $11M 637k 17.63
Ca 0.7 $11M 419k 27.09
Wyndham Worldwide Corporation 0.7 $11M 214k 52.74
Ameriprise Financial (AMP) 0.7 $11M 214k 52.26
SLM Corporation (SLM) 0.7 $11M 697k 15.71
United Parcel Service (UPS) 0.7 $11M 137k 78.76
Key (KEY) 0.7 $11M 1.4M 7.74
Coca-cola Enterprises 0.7 $11M 385k 28.04
Seadrill 0.6 $10M 292k 35.52
Pinnacle West Capital Corporation (PNW) 0.6 $10M 196k 51.74
News Corporation 0.6 $9.9M 443k 22.29
American Water Works (AWK) 0.6 $9.8M 285k 34.28
Tupperware Brands Corporation 0.6 $9.6M 176k 54.76
Public Storage (PSA) 0.6 $9.5M 66k 144.41
Foot Locker 0.6 $9.4M 308k 30.58
WellPoint 0.6 $9.5M 150k 63.79
Telecom Italia S.p.A. (TIIAY) 0.6 $9.5M 968k 9.85
Harsco Corporation (NVRI) 0.6 $9.3M 457k 20.38
Williams-Sonoma (WSM) 0.6 $9.4M 268k 34.97
Portland General Electric Company (POR) 0.6 $9.2M 346k 26.66
Mattel (MAT) 0.5 $8.7M 269k 32.44
Statoil ASA 0.5 $8.8M 368k 23.86
Merck & Co (MRK) 0.5 $8.6M 206k 41.75
Ford Motor Company (F) 0.5 $8.7M 907k 9.59
Oracle Corporation (ORCL) 0.5 $8.6M 290k 29.70
Annaly Capital Management 0.5 $8.4M 503k 16.78
Archer Daniels Midland Company (ADM) 0.5 $8.4M 285k 29.52
Xerox Corporation 0.5 $8.5M 1.1M 7.87
Raymond James Financial (RJF) 0.5 $8.5M 248k 34.24
Huntsman Corporation (HUN) 0.5 $7.8M 602k 12.94
Murphy Oil Corporation (MUR) 0.5 $7.6M 151k 50.29
Expedia (EXPE) 0.5 $7.7M 159k 48.07
DTE Energy Company (DTE) 0.4 $7.1M 121k 59.33
Time Warner Cable 0.4 $6.9M 84k 82.10
Gannett 0.4 $7.0M 475k 14.73
Pepsi (PEP) 0.4 $6.8M 96k 70.66
Prudential Financial (PRU) 0.4 $6.8M 141k 48.43
Hospitality Properties Trust 0.4 $6.8M 274k 24.77
iShares Russell 2000 Index (IWM) 0.4 $6.5M 81k 79.56
Steel Dynamics (STLD) 0.4 $6.4M 549k 11.72
Telstra Corporation 0.4 $6.4M 340k 18.91
Vanguard Emerging Markets ETF (VWO) 0.4 $6.5M 162k 39.93
Xl Group 0.4 $6.1M 290k 21.04
General Motors Company (GM) 0.4 $6.2M 315k 19.72
Phillips 66 (PSX) 0.4 $5.9M 178k 33.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $5.8M 142k 40.98
Norfolk Southern (NSC) 0.3 $5.6M 78k 71.76
Hudson City Ban 0.3 $5.7M 895k 6.37
CBL & Associates Properties 0.3 $5.5M 281k 19.54
Cedar Fair 0.3 $5.3M 177k 29.97
GameStop (GME) 0.3 $5.3M 291k 18.36
Gilead Sciences (GILD) 0.3 $5.1M 100k 51.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $5.2M 49k 104.71
Google 0.3 $4.7M 8.0k 580.13
Kimberly-Clark Corporation (KMB) 0.3 $4.4M 53k 83.76
Union Pacific Corporation (UNP) 0.3 $4.2M 36k 119.30
Tyco International Ltd S hs 0.3 $4.3M 81k 52.85
Cinemark Holdings (CNK) 0.3 $4.4M 192k 22.85
Talisman Energy Inc Com Stk 0.3 $4.4M 383k 11.46
iShares Gold Trust 0.3 $4.4M 281k 15.56
Interactive Brokers (IBKR) 0.2 $4.2M 285k 14.72
Spdr S&p 500 Etf (SPY) 0.2 $4.1M 30k 136.10
Gold Fields (GFI) 0.2 $4.2M 328k 12.81
Procter & Gamble Company (PG) 0.2 $4.2M 68k 61.25
Exelis 0.2 $4.2M 426k 9.86
MasterCard Incorporated (MA) 0.2 $4.0M 9.3k 430.15
Mylan 0.2 $4.0M 186k 21.37
PowerShares DB US Dollar Index Bullish 0.2 $3.9M 175k 22.47
McKesson Corporation (MCK) 0.2 $3.9M 41k 93.75
V.F. Corporation (VFC) 0.2 $3.5M 26k 133.44
Dow Chemical Company 0.2 $3.5M 111k 31.50
Washington Federal (WAFD) 0.2 $3.5M 207k 16.89
Barclays Bk Plc ipath dynm vix 0.2 $3.5M 61k 56.94
Celgene Corporation 0.2 $3.3M 52k 64.16
Coca-Cola Company (KO) 0.2 $3.2M 41k 78.19
CSX Corporation (CSX) 0.2 $3.2M 141k 22.36
Biogen Idec (BIIB) 0.2 $3.1M 22k 144.39
PowerShares DB Gold Fund 0.2 $3.0M 54k 55.18
BMC Software 0.2 $2.9M 67k 42.68
Spectra Energy 0.2 $2.9M 99k 29.06
Darden Restaurants (DRI) 0.2 $2.8M 55k 50.63
Walt Disney Company (DIS) 0.2 $2.7M 56k 48.50
Cardinal Health (CAH) 0.2 $2.7M 64k 42.00
NYSE Euronext 0.2 $2.6M 102k 25.58
Royal Dutch Shell 0.2 $2.7M 40k 67.43
Dr Pepper Snapple 0.2 $2.7M 61k 43.75
Express Scripts Holding 0.2 $2.7M 49k 55.84
Ross Stores (ROST) 0.1 $2.5M 41k 62.48
PerkinElmer (RVTY) 0.1 $2.4M 94k 25.80
Companhia de Saneamento Basi (SBS) 0.1 $2.6M 34k 75.85
PowerShares Emerging Markets Sovere 0.1 $2.4M 84k 28.83
Ace Limited Cmn 0.1 $2.3M 31k 74.13
Bed Bath & Beyond 0.1 $2.3M 37k 61.79
Fifth Third Ban (FITB) 0.1 $2.3M 170k 13.40
Humana (HUM) 0.1 $2.2M 29k 77.43
Alerian Mlp Etf 0.1 $2.3M 145k 15.98
McDonald's Corporation (MCD) 0.1 $2.1M 24k 88.51
Apache Corporation 0.1 $2.2M 25k 87.87
SVB Financial (SIVBQ) 0.1 $2.2M 38k 58.73
Intuit (INTU) 0.1 $2.1M 35k 59.34
American International (AIG) 0.1 $2.1M 65k 32.10
Rydex S&P Equal Weight ETF 0.1 $2.2M 43k 49.51
PowerShares Build America Bond Portfolio 0.1 $2.1M 70k 29.71
iShares Barclays Credit Bond Fund (USIG) 0.1 $2.2M 20k 110.99
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $2.2M 102k 21.83
Fqf Tr quant neut val 0.1 $2.1M 89k 24.06
Spdr Short-term High Yield mf (SJNK) 0.1 $2.2M 73k 30.10
Berkshire Hathaway (BRK.B) 0.1 $2.0M 24k 83.35
Eli Lilly & Co. (LLY) 0.1 $1.9M 45k 42.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.0M 35k 55.92
WisdomTree Equity Income Fund (DHS) 0.1 $2.0M 43k 45.96
PowerShares DB Energy Fund 0.1 $1.9M 76k 25.24
Powershares DB G10 Currency Harvest Fund 0.1 $1.9M 78k 24.62
Marathon Petroleum Corp (MPC) 0.1 $2.0M 44k 44.92
D Fqf Tr 0.1 $2.1M 88k 23.41
Waste Management (WM) 0.1 $1.8M 53k 33.41
L-3 Communications Holdings 0.1 $1.9M 25k 73.99
Church & Dwight (CHD) 0.1 $1.8M 32k 55.47
Triumph (TGI) 0.1 $1.9M 33k 56.26
Coach 0.1 $1.6M 28k 58.48
Directv 0.1 $1.7M 35k 48.83
Philip Morris International (PM) 0.1 $1.7M 19k 87.27
Starbucks Corporation (SBUX) 0.1 $1.6M 31k 53.32
Tibco Software 0.1 $1.7M 58k 29.92
National Grid 0.1 $1.7M 33k 52.99
Portfolio Recovery Associates 0.1 $1.7M 18k 91.24
Vanguard Europe Pacific ETF (VEA) 0.1 $1.7M 53k 31.56
iShares S&P Latin America 40 Index (ILF) 0.1 $1.6M 40k 41.46
Vanguard REIT ETF (VNQ) 0.1 $1.6M 24k 65.44
SPDR Barclays Capital High Yield B 0.1 $1.6M 41k 39.45
Wstrn Asst Emrgng Mrkts Incm Fnd 0.1 $1.7M 115k 14.64
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.6M 34k 47.79
Genworth Financial (GNW) 0.1 $1.4M 254k 5.66
IAC/InterActive 0.1 $1.5M 34k 45.61
Duke Energy Corporation 0.1 $1.5M 65k 23.06
Morgan Stanley (MS) 0.1 $1.4M 97k 14.59
Progress Energy 0.1 $1.5M 24k 60.17
Western Digital (WDC) 0.1 $1.5M 48k 30.48
Deere & Company (DE) 0.1 $1.6M 19k 80.88
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.6M 31k 49.97
Marriott International (MAR) 0.1 $1.5M 38k 39.19
CF Industries Holdings (CF) 0.1 $1.5M 7.6k 193.71
Cibc Cad (CM) 0.1 $1.5M 21k 70.34
Helix Energy Solutions (HLX) 0.1 $1.4M 88k 16.41
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.1 $1.5M 26k 56.23
PowerShares Hgh Yield Corporate Bnd 0.1 $1.5M 78k 18.73
Ishares Tr eafe min volat (EFAV) 0.1 $1.5M 29k 51.35
Home Depot (HD) 0.1 $1.2M 24k 52.99
PPG Industries (PPG) 0.1 $1.3M 12k 106.10
Nu Skin Enterprises (NUS) 0.1 $1.3M 28k 46.91
Laboratory Corp. of America Holdings 0.1 $1.3M 15k 92.60
Macy's (M) 0.1 $1.4M 41k 34.35
Schlumberger (SLB) 0.1 $1.4M 21k 64.90
Williams Companies (WMB) 0.1 $1.3M 45k 28.82
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.4M 41k 34.07
Anheuser-Busch InBev NV (BUD) 0.1 $1.3M 17k 79.66
Cliffs Natural Resources 0.1 $1.3M 27k 49.29
iShares MSCI Japan Index 0.1 $1.4M 150k 9.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.3M 26k 49.60
Extra Space Storage (EXR) 0.1 $1.4M 45k 30.61
Cardtronics 0.1 $1.3M 42k 30.22
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.3M 12k 112.16
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.4M 12k 109.31
Powershares Etf Trust Ii intl corp bond 0.1 $1.3M 49k 26.99
WisdomTree Dreyfus Chinese Yuan 0.1 $1.3M 52k 25.20
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 28k 39.15
Devon Energy Corporation (DVN) 0.1 $1.2M 20k 58.01
HSN 0.1 $1.2M 29k 40.34
Citrix Systems 0.1 $1.2M 14k 83.93
Cullen/Frost Bankers (CFR) 0.1 $1.1M 20k 57.51
Nordstrom 0.1 $1.2M 24k 49.70
Emerson Electric (EMR) 0.1 $1.1M 24k 46.59
BancorpSouth 0.1 $1.1M 77k 14.52
Tyson Foods (TSN) 0.1 $1.1M 60k 18.83
Raytheon Company 0.1 $1.1M 20k 56.57
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 14k 85.74
EMC Corporation 0.1 $1.1M 43k 25.64
Southern Company (SO) 0.1 $1.1M 24k 46.29
Sap (SAP) 0.1 $1.2M 20k 59.35
AvalonBay Communities (AVB) 0.1 $1.2M 8.7k 141.50
Dover Corporation (DOV) 0.1 $1.2M 23k 53.60
Alliance Data Systems Corporation (BFH) 0.1 $1.2M 9.0k 135.00
Dolby Laboratories (DLB) 0.1 $1.1M 27k 41.28
iShares MSCI EMU Index (EZU) 0.1 $1.2M 45k 27.45
SPECTRUM BRANDS Hldgs 0.1 $1.2M 36k 32.56
Elements Rogers Agri Tot Ret etf 0.1 $1.2M 140k 8.90
Ascena Retail 0.1 $1.2M 67k 18.62
Barrick Gold Corp (GOLD) 0.1 $984k 26k 37.56
Teva Pharmaceutical Industries (TEVA) 0.1 $1.0M 26k 39.42
Digital Realty Trust (DLR) 0.1 $961k 13k 75.08
AFLAC Incorporated (AFL) 0.1 $958k 23k 42.59
Yum! Brands (YUM) 0.1 $923k 14k 64.44
United Technologies Corporation 0.1 $990k 13k 75.57
TJX Companies (TJX) 0.1 $972k 23k 42.91
NewMarket Corporation (NEU) 0.1 $1.1M 4.9k 216.63
Marathon Oil Corporation (MRO) 0.1 $1.1M 42k 25.56
Delta Air Lines (DAL) 0.1 $1.1M 98k 10.95
Rogers Communications -cl B (RCI) 0.1 $921k 25k 36.20
Brookline Ban 0.1 $1.0M 114k 8.85
Reliance Steel & Aluminum (RS) 0.1 $926k 18k 50.52
Panera Bread Company 0.1 $943k 6.8k 139.39
Virgin Media 0.1 $1.0M 42k 24.40
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $999k 25k 40.76
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.1M 9.0k 119.74
iShares MSCI United Kingdom Index 0.1 $971k 60k 16.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $942k 11k 85.23
Ingredion Incorporated (INGR) 0.1 $1.1M 22k 49.54
BP (BP) 0.1 $774k 19k 40.52
Western Union Company (WU) 0.1 $757k 45k 16.83
Family Dollar Stores 0.1 $778k 12k 66.44
Kraft Foods 0.1 $839k 22k 38.63
Royal Caribbean Cruises (RCL) 0.1 $821k 32k 26.04
ACI Worldwide (ACIW) 0.1 $749k 17k 44.19
E.I. du Pont de Nemours & Company 0.1 $815k 16k 50.55
Omnicare 0.1 $809k 26k 31.24
Altria (MO) 0.1 $769k 22k 34.53
General Mills (GIS) 0.1 $902k 23k 38.53
GlaxoSmithKline 0.1 $844k 19k 45.58
Texas Instruments Incorporated (TXN) 0.1 $780k 27k 28.69
Danaher Corporation (DHR) 0.1 $814k 16k 52.10
Lazard Ltd-cl A shs a 0.1 $758k 29k 26.00
Whole Foods Market 0.1 $881k 9.2k 95.35
AutoZone (AZO) 0.1 $771k 2.1k 367.14
Baidu (BIDU) 0.1 $773k 6.7k 114.94
Cash America International 0.1 $828k 19k 44.01
Bruker Corporation (BRKR) 0.1 $762k 57k 13.31
Plains All American Pipeline (PAA) 0.1 $840k 10k 80.77
Cohen & Steers Quality Income Realty (RQI) 0.1 $825k 79k 10.44
SPDR MSCI ACWI ex-US (CWI) 0.1 $773k 27k 28.59
O'reilly Automotive (ORLY) 0.1 $859k 10k 83.80
Pvh Corporation (PVH) 0.1 $863k 11k 77.75
Harris Teeter Supermarkets 0.1 $891k 22k 41.01
Lincoln National Corporation (LNC) 0.0 $630k 29k 21.86
Equifax (EFX) 0.0 $609k 13k 46.58
3M Company (MMM) 0.0 $630k 7.0k 89.67
Core Laboratories 0.0 $630k 5.4k 115.81
J.C. Penney Company 0.0 $622k 27k 23.30
Automatic Data Processing (ADP) 0.0 $623k 11k 55.62
Interpublic Group of Companies (IPG) 0.0 $614k 57k 10.85
Casey's General Stores (CASY) 0.0 $633k 11k 58.94
Allstate Corporation (ALL) 0.0 $693k 20k 35.11
Diageo (DEO) 0.0 $625k 6.1k 103.05
Pool Corporation (POOL) 0.0 $624k 15k 40.46
Clorox Company (CLX) 0.0 $612k 8.5k 72.42
Coinstar 0.0 $590k 8.6k 68.68
priceline.com Incorporated 0.0 $648k 975.00 664.62
SPDR Gold Trust (GLD) 0.0 $646k 4.2k 155.18
Buckeye Technologies 0.0 $619k 22k 28.48
Atmos Energy Corporation (ATO) 0.0 $616k 18k 35.05
Energy Transfer Equity (ET) 0.0 $582k 14k 40.99
Home Properties 0.0 $645k 11k 61.34
Ralcorp Holdings 0.0 $622k 9.3k 66.70
Southside Bancshares (SBSI) 0.0 $647k 29k 22.48
Cubist Pharmaceuticals 0.0 $598k 16k 37.92
Susser Holdings Corporation 0.0 $705k 19k 37.16
PS Business Parks 0.0 $672k 9.9k 67.67
PNM Resources (TXNM) 0.0 $609k 31k 19.54
Federal Realty Inv. Trust 0.0 $732k 7.0k 104.07
Simon Property (SPG) 0.0 $658k 4.2k 155.74
iShares Silver Trust (SLV) 0.0 $672k 25k 26.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $725k 6.6k 110.12
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $587k 8.5k 68.86
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $606k 30k 20.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $645k 8.2k 79.10
U.S. Bancorp (USB) 0.0 $515k 16k 32.14
Bank of America Corporation (BAC) 0.0 $508k 62k 8.18
Costco Wholesale Corporation (COST) 0.0 $560k 5.9k 94.92
Clean Harbors (CLH) 0.0 $496k 8.8k 56.36
Ameren Corporation (AEE) 0.0 $529k 16k 33.53
Cerner Corporation 0.0 $450k 5.5k 82.57
Molson Coors Brewing Company (TAP) 0.0 $497k 12k 41.58
Avista Corporation (AVA) 0.0 $482k 18k 26.67
Pier 1 Imports 0.0 $564k 34k 16.42
AstraZeneca (AZN) 0.0 $503k 11k 44.78
Campbell Soup Company (CPB) 0.0 $442k 13k 33.36
CenturyLink 0.0 $470k 12k 39.51
AGCO Corporation (AGCO) 0.0 $462k 10k 45.74
Mentor Graphics Corporation 0.0 $494k 33k 15.01
Fluor Corporation (FLR) 0.0 $472k 9.6k 49.34
Nextera Energy (NEE) 0.0 $447k 6.5k 68.83
Stryker Corporation (SYK) 0.0 $508k 9.2k 55.07
American Electric Power Company (AEP) 0.0 $505k 13k 39.89
Weyerhaeuser Company (WY) 0.0 $478k 21k 22.38
Henry Schein (HSIC) 0.0 $549k 7.0k 78.43
Pinnacle Entertainment 0.0 $460k 48k 9.63
Montpelier Re Holdings/mrh 0.0 $468k 22k 21.30
Grand Canyon Education (LOPE) 0.0 $428k 21k 20.93
PDL BioPharma 0.0 $468k 71k 6.63
Applied Materials (AMAT) 0.0 $497k 43k 11.45
J.M. Smucker Company (SJM) 0.0 $501k 6.6k 75.52
Aaron's 0.0 $461k 16k 28.33
World Acceptance (WRLD) 0.0 $518k 7.9k 65.80
Southwest Gas Corporation (SWX) 0.0 $570k 13k 43.61
H.J. Heinz Company 0.0 $567k 10k 54.34
ACCO Brands Corporation (ACCO) 0.0 $497k 48k 10.33
Cablevision Systems Corporation 0.0 $508k 38k 13.29
Plains Exploration & Production Company 0.0 $475k 14k 35.19
Green Mountain Coffee Roasters 0.0 $456k 21k 21.78
Aircastle 0.0 $475k 39k 12.04
AmSurg 0.0 $441k 15k 29.99
Delek US Holdings 0.0 $480k 27k 17.60
iGATE Corporation 0.0 $571k 34k 17.01
Post Properties 0.0 $566k 12k 48.91
Cal-Maine Foods (CALM) 0.0 $442k 11k 39.12
Chemical Financial Corporation 0.0 $433k 20k 21.52
Cleco Corporation 0.0 $458k 11k 41.87
Equity Lifestyle Properties (ELS) 0.0 $462k 6.7k 69.01
NorthWestern Corporation (NWE) 0.0 $459k 13k 36.67
Open Text Corp (OTEX) 0.0 $424k 8.5k 49.87
Tanger Factory Outlet Centers (SKT) 0.0 $572k 18k 32.07
Conn's (CONNQ) 0.0 $431k 29k 14.78
Orthofix International Nv Com Stk 0.0 $458k 11k 41.25
RTI Biologics 0.0 $451k 120k 3.76
HCP 0.0 $457k 10k 44.15
Bio-Reference Laboratories 0.0 $541k 21k 26.27
Boston Properties (BXP) 0.0 $520k 4.8k 108.33
CNO Financial (CNO) 0.0 $453k 58k 7.80
Signet Jewelers (SIG) 0.0 $467k 11k 44.06
Weingarten Realty Investors 0.0 $476k 18k 26.34
iShares MSCI South Korea Index Fund (EWY) 0.0 $558k 10k 54.78
Vanguard Small-Cap Growth ETF (VBK) 0.0 $432k 5.2k 83.75
First Interstate Bancsystem (FIBK) 0.0 $453k 32k 14.24
Government Properties Income Trust 0.0 $428k 19k 22.61
iShares MSCI Canada Index (EWC) 0.0 $578k 22k 25.83
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $468k 31k 15.14
Blackrock Nj Municipal Bond 0.0 $518k 31k 16.82
State Street Bank Financial 0.0 $429k 28k 15.15
West Coast Banc Or 0.0 $475k 24k 19.64
Cbre Group Inc Cl A (CBRE) 0.0 $438k 27k 16.34
Bbcn Ban 0.0 $447k 41k 10.89
Chubb Corporation 0.0 $330k 4.5k 72.91
CTC Media 0.0 $306k 38k 8.05
Boyd Gaming Corporation (BYD) 0.0 $347k 48k 7.20
Emcor (EME) 0.0 $379k 14k 27.83
Aercap Holdings Nv Ord Cmn (AER) 0.0 $378k 34k 11.28
First Financial Ban (FFBC) 0.0 $361k 23k 15.97
Fidelity National Information Services (FIS) 0.0 $251k 7.4k 34.02
Via 0.0 $294k 6.3k 46.96
AES Corporation (AES) 0.0 $330k 26k 12.84
Genuine Parts Company (GPC) 0.0 $254k 4.2k 60.26
Boeing Company (BA) 0.0 $385k 5.2k 74.30
Tidewater 0.0 $336k 7.2k 46.40
Unum (UNM) 0.0 $251k 13k 19.13
Agrium 0.0 $332k 3.8k 88.42
Lincare Holdings 0.0 $413k 12k 33.99
Helmerich & Payne (HP) 0.0 $321k 7.4k 43.54
Health Care REIT 0.0 $262k 4.5k 58.22
NiSource (NI) 0.0 $302k 12k 24.72
BB&T Corporation 0.0 $319k 10k 30.87
Domtar Corp 0.0 $313k 4.1k 76.62
Hewlett-Packard Company 0.0 $385k 19k 20.11
Sanofi-Aventis SA (SNY) 0.0 $280k 7.4k 37.76
Target Corporation (TGT) 0.0 $365k 6.3k 58.17
LSI Corporation 0.0 $406k 64k 6.36
Deluxe Corporation (DLX) 0.0 $410k 17k 24.92
Hershey Company (HSY) 0.0 $393k 5.5k 72.04
Fiserv (FI) 0.0 $303k 4.2k 72.30
Constellation Brands (STZ) 0.0 $410k 15k 27.03
Sinclair Broadcast 0.0 $344k 38k 9.06
Radian (RDN) 0.0 $262k 80k 3.29
Magellan Health Services 0.0 $312k 6.9k 45.35
Advanced Energy Industries (AEIS) 0.0 $256k 19k 13.41
American Axle & Manufact. Holdings (AXL) 0.0 $366k 35k 10.50
Cogent Communications (CCOI) 0.0 $342k 18k 19.25
Kulicke and Soffa Industries (KLIC) 0.0 $376k 42k 8.93
Life Technologies 0.0 $385k 8.6k 45.03
Newport Corporation 0.0 $275k 23k 12.03
Par Pharmaceutical Companies 0.0 $400k 11k 36.13
Saks Incorporated 0.0 $255k 24k 10.63
Watson Pharmaceuticals 0.0 $286k 3.9k 74.00
Alaska Air (ALK) 0.0 $353k 9.8k 35.95
EnerSys (ENS) 0.0 $407k 12k 35.09
Perrigo Company 0.0 $395k 3.4k 117.91
BHP Billiton (BHP) 0.0 $278k 4.3k 65.41
Cooper Tire & Rubber Company 0.0 $270k 15k 17.53
Clayton Williams Energy 0.0 $296k 6.1k 48.30
Kronos Worldwide (KRO) 0.0 $278k 18k 15.80
Manhattan Associates (MANH) 0.0 $318k 7.0k 45.74
Noble Corporation Com Stk 0.0 $298k 9.2k 32.55
EnPro Industries (NPO) 0.0 $380k 10k 37.34
Steven Madden (SHOO) 0.0 $261k 8.2k 31.73
SPX Corporation 0.0 $396k 6.1k 65.24
Teledyne Technologies Incorporated (TDY) 0.0 $250k 4.1k 61.64
ViroPharma Incorporated 0.0 $379k 16k 23.69
Hain Celestial (HAIN) 0.0 $341k 6.2k 55.00
Alamo (ALG) 0.0 $415k 13k 31.38
Huron Consulting (HURN) 0.0 $395k 13k 31.63
TAL International 0.0 $396k 12k 33.51
Integrys Energy 0.0 $254k 4.5k 56.84
Watts Water Technologies (WTS) 0.0 $250k 7.5k 33.29
U.S. Physical Therapy (USPH) 0.0 $301k 12k 25.47
MainSource Financial 0.0 $343k 29k 11.82
National Retail Properties (NNN) 0.0 $311k 11k 28.25
Alterra Capital Holdings Lim 0.0 $392k 17k 23.35
Cosan Ltd shs a 0.0 $360k 28k 12.68
iShares Russell 2000 Value Index (IWN) 0.0 $395k 5.6k 70.33
iShares Russell 2000 Growth Index (IWO) 0.0 $289k 3.2k 91.57
Vical Incorporated 0.0 $368k 102k 3.60
Aberdeen Asia-Pacific Income Fund 0.0 $256k 34k 7.63
iShares MSCI Switzerland Index Fund (EWL) 0.0 $409k 18k 22.92
PIMCO Corporate Income Fund (PCN) 0.0 $326k 20k 16.51
PowerShares DB Silver Fund 0.0 $399k 8.4k 47.49
PowerShares Insured Nati Muni Bond 0.0 $300k 12k 25.19
Grupo Modelo Sa Adr C 0.0 $301k 3.4k 87.86
Gsi 0.0 $283k 25k 11.46
1/100 Berkshire Htwy Cla 100 0.0 $250k 200.00 1250.00
SPDR S&P International Dividend (DWX) 0.0 $267k 6.0k 44.50
Ann 0.0 $254k 10k 25.53
Rlj Lodging Trust (RLJ) 0.0 $311k 17k 18.12
Itt 0.0 $287k 16k 17.60
Epam Systems (EPAM) 0.0 $412k 24k 16.99
Two Harbors Investment 0.0 $144k 14k 10.34
Incyte Corporation (INCY) 0.0 $208k 9.2k 22.65
Dominion Resources (D) 0.0 $209k 3.9k 54.12
Hologic (HOLX) 0.0 $182k 10k 18.02
Travelers Companies (TRV) 0.0 $236k 3.7k 63.73
C.R. Bard 0.0 $246k 2.3k 107.47
Johnson Controls 0.0 $216k 7.8k 27.69
CACI International (CACI) 0.0 $226k 4.1k 55.07
Electronic Arts (EA) 0.0 $209k 17k 12.37
Vishay Intertechnology (VSH) 0.0 $122k 13k 9.40
National-Oilwell Var 0.0 $244k 3.8k 64.55
Thermo Fisher Scientific (TMO) 0.0 $223k 4.3k 51.86
Becton, Dickinson and (BDX) 0.0 $205k 2.7k 74.76
Wolverine World Wide (WWW) 0.0 $217k 5.6k 38.84
Honeywell International (HON) 0.0 $229k 4.1k 55.83
Nike (NKE) 0.0 $208k 2.4k 87.65
Royal Dutch Shell 0.0 $237k 3.4k 69.85
Unilever 0.0 $249k 7.5k 33.38
Dell 0.0 $158k 13k 12.54
PG&E Corporation (PCG) 0.0 $211k 4.7k 45.25
Jacobs Engineering 0.0 $223k 5.9k 37.80
Illinois Tool Works (ITW) 0.0 $245k 4.6k 52.82
Novo Nordisk A/S (NVO) 0.0 $233k 1.6k 145.62
Barclays (BCS) 0.0 $130k 13k 10.27
Scientific Games (LNW) 0.0 $111k 13k 8.58
Westar Energy 0.0 $213k 7.1k 30.00
Old Republic International Corporation (ORI) 0.0 $244k 30k 8.29
Zimmer Holdings (ZBH) 0.0 $242k 3.8k 64.46
SeaChange International 0.0 $227k 28k 8.21
Sapient Corporation 0.0 $223k 22k 10.06
Allscripts Healthcare Solutions (MDRX) 0.0 $175k 16k 10.91
Mitsui & Co (MITSY) 0.0 $244k 830.00 293.98
Sigma Designs 0.0 $136k 21k 6.36
VAALCO Energy (EGY) 0.0 $125k 15k 8.63
W&T Offshore (WTI) 0.0 $213k 14k 15.33
Amedisys (AMED) 0.0 $219k 18k 12.46
Ez (EZPW) 0.0 $216k 9.2k 23.50
Berry Petroleum Company 0.0 $240k 6.1k 39.60
Dice Holdings 0.0 $133k 14k 9.42
Alon USA Energy 0.0 $124k 15k 8.45
Centene Corporation (CNC) 0.0 $201k 6.7k 30.23
Denbury Resources 0.0 $224k 15k 15.14
NetScout Systems (NTCT) 0.0 $241k 11k 21.55
NV Energy 0.0 $237k 14k 17.56
Fresenius Medical Care AG & Co. (FMS) 0.0 $201k 2.8k 70.68
General Communication 0.0 $188k 23k 8.30
Zix Corporation 0.0 $192k 74k 2.60
Prospect Capital Corporation (PSEC) 0.0 $177k 16k 11.38
Columbia Banking System (COLB) 0.0 $206k 11k 18.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $231k 2.0k 117.56
MedAssets 0.0 $155k 12k 13.45
Select Medical Holdings Corporation (SEM) 0.0 $196k 19k 10.10
Market Vector Russia ETF Trust 0.0 $219k 8.4k 26.15
Simmons First National Corporation (SFNC) 0.0 $236k 10k 23.20
Akbank T.A.S. (AKBTY) 0.0 $118k 16k 7.31
Koninklijke Ahold 0.0 $152k 12k 12.37
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $160k 24k 6.64
iShares MSCI Germany Index Fund (EWG) 0.0 $209k 11k 19.84
Blackrock Fl Rate Ome Stra I 0.0 $170k 13k 13.17
Gazprom OAO 0.0 $113k 12k 9.42
Scor Se (SCRYY) 0.0 $121k 50k 2.43
Sumitomo Corporation (SSUMY) 0.0 $215k 16k 13.91
Swedbank AB (SWDBY) 0.0 $165k 11k 15.70
Xstrata 0.0 $87k 35k 2.50
Marks and Spencer (MAKSY) 0.0 $159k 16k 10.20
Itochu Corporation (ITOCY) 0.0 $220k 11k 20.86
Sage Group Plc - Un 0.0 $182k 11k 17.40
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $168k 11k 14.90
SPDR S&P International Financl Sec 0.0 $220k 14k 16.07
Fred Olsen Energy Asa 0.0 $191k 27k 7.13
Itv (ITVPY) 0.0 $172k 14k 12.00
Voestalpine 0.0 $99k 19k 5.29
J Global (ZD) 0.0 $243k 9.2k 26.41
Investec 0.0 $132k 11k 11.70
Caltex Australia 0.0 $219k 7.9k 27.72
Rowan Companies 0.0 $240k 7.4k 32.36
Blucora 0.0 $183k 15k 12.34
De Master Blenders 1753 Ord Sh 0.0 $135k 12k 11.49
Telecom Corp New Zealand Ltd S 0.0 $235k 25k 9.44
Nokia Corporation (NOK) 0.0 $31k 15k 2.06
Extreme Networks (EXTR) 0.0 $69k 20k 3.45
Kazakhmys 0.0 $58k 10k 5.67