Boston Advisors

Boston Advisors as of Sept. 30, 2012

Portfolio Holdings for Boston Advisors

Boston Advisors holds 547 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.7 $67M 735k 91.45
Chevron Corporation (CVX) 3.0 $55M 469k 116.56
JPMorgan Chase & Co. (JPM) 2.5 $46M 1.1M 40.48
General Electric Company 2.3 $43M 1.9M 22.71
International Business Machines (IBM) 1.7 $30M 146k 207.45
Cisco Systems (CSCO) 1.6 $30M 1.6M 19.10
Abbott Laboratories (ABT) 1.6 $29M 422k 68.56
Wells Fargo & Company (WFC) 1.6 $29M 829k 34.53
CMS Energy Corporation (CMS) 1.5 $27M 1.1M 23.55
Procter & Gamble Company (PG) 1.4 $26M 374k 69.36
Walgreen Company 1.4 $26M 704k 36.44
Microsoft Corporation (MSFT) 1.4 $26M 859k 29.76
ConocoPhillips (COP) 1.4 $25M 439k 57.18
Pfizer (PFE) 1.2 $23M 918k 24.85
Apple (AAPL) 1.2 $21M 32k 667.10
Northrop Grumman Corporation (NOC) 1.1 $20M 299k 66.43
Goldman Sachs (GS) 1.1 $20M 172k 113.68
Verizon Communications (VZ) 1.0 $19M 417k 45.57
Citigroup (C) 1.0 $19M 575k 32.72
Wal-Mart Stores (WMT) 1.0 $19M 251k 73.80
iShares Russell 1000 Value Index (IWD) 0.9 $17M 241k 72.18
At&t (T) 0.9 $17M 454k 37.70
Accenture (ACN) 0.9 $17M 245k 70.03
iShares Russell 1000 Growth Index (IWF) 0.9 $17M 258k 66.70
AmerisourceBergen (COR) 0.9 $16M 419k 38.71
Discover Financial Services 0.9 $16M 397k 39.73
UnitedHealth (UNH) 0.8 $16M 279k 55.41
CVS Caremark Corporation (CVS) 0.8 $15M 316k 48.42
Mattel (MAT) 0.8 $15M 418k 35.47
Marathon Oil Corporation (MRO) 0.8 $15M 501k 29.57
Brinker International (EAT) 0.8 $15M 417k 35.30
Bank of America Corporation (BAC) 0.8 $14M 1.6M 8.83
Lender Processing Services 0.7 $14M 487k 27.89
Polaris Industries (PII) 0.7 $13M 166k 80.87
Industries N shs - a - (LYB) 0.7 $13M 258k 51.66
Aspen Insurance Holdings 0.7 $13M 422k 30.49
Williams-Sonoma (WSM) 0.7 $13M 292k 43.97
Colgate-Palmolive Company (CL) 0.7 $13M 119k 107.22
Garmin (GRMN) 0.7 $13M 307k 41.74
Caterpillar (CAT) 0.7 $12M 145k 86.04
Eastman Chemical Company (EMN) 0.7 $13M 219k 57.01
Ameriprise Financial (AMP) 0.7 $12M 216k 56.69
Key (KEY) 0.7 $12M 1.4M 8.74
Coca-cola Enterprises 0.7 $12M 392k 31.27
Kimberly-Clark Corporation (KMB) 0.6 $11M 133k 85.78
Intel Corporation (INTC) 0.6 $12M 506k 22.66
Endurance Specialty Hldgs Lt 0.6 $12M 298k 38.50
Seadrill 0.6 $12M 294k 39.22
Southern Copper Corporation (SCCO) 0.6 $11M 326k 34.36
SLM Corporation (SLM) 0.6 $11M 701k 15.72
United Parcel Service (UPS) 0.6 $11M 153k 71.57
Foot Locker 0.6 $11M 310k 35.50
Ca 0.6 $11M 427k 25.77
Pinnacle West Capital Corporation (PNW) 0.6 $10M 197k 52.80
Harsco Corporation (NVRI) 0.6 $10M 500k 20.53
PNC Financial Services (PNC) 0.5 $9.7M 153k 63.10
Telecom Italia S.p.A. (TIIAY) 0.5 $9.8M 971k 10.04
Huntsman Corporation (HUN) 0.5 $9.7M 649k 14.93
Raymond James Financial (RJF) 0.5 $9.6M 261k 36.65
Statoil ASA 0.5 $9.6M 371k 25.79
Portland General Electric Company (POR) 0.5 $9.4M 347k 27.04
Merck & Co (MRK) 0.5 $9.3M 206k 45.10
WellPoint 0.5 $8.7M 151k 58.01
Annaly Capital Management 0.5 $8.5M 505k 16.84
Amgen (AMGN) 0.5 $8.6M 102k 84.29
iShares Russell 2000 Index (IWM) 0.5 $8.5M 102k 83.44
Gannett 0.5 $8.3M 468k 17.75
Taubman Centers 0.5 $8.3M 108k 76.73
Murphy Oil Corporation (MUR) 0.5 $8.2M 152k 53.69
Time Warner Cable 0.4 $8.1M 85k 95.06
Xerox Corporation 0.4 $7.9M 1.1M 7.34
Ford Motor Company (F) 0.4 $8.0M 816k 9.86
Oracle Corporation (ORCL) 0.4 $8.0M 253k 31.46
Archer Daniels Midland Company (ADM) 0.4 $7.8M 285k 27.18
Prudential Financial (PRU) 0.4 $7.7M 142k 54.51
Phillips 66 (PSX) 0.4 $7.6M 163k 46.37
State Street Corporation (STT) 0.4 $7.5M 179k 41.96
DTE Energy Company (DTE) 0.4 $7.2M 121k 59.94
Bristol Myers Squibb (BMY) 0.4 $7.1M 211k 33.75
Vanguard Emerging Markets ETF (VWO) 0.4 $7.1M 171k 41.72
General Motors Company (GM) 0.4 $7.2M 316k 22.75
PPG Industries (PPG) 0.4 $7.0M 61k 114.84
Extra Space Storage (EXR) 0.4 $6.9M 208k 33.25
Telstra Corporation 0.4 $7.0M 341k 20.38
Pepsi (PEP) 0.4 $6.7M 95k 70.77
Hartford Financial Services (HIG) 0.4 $6.5M 335k 19.44
Hospitality Properties Trust 0.4 $6.5M 274k 23.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $6.5M 151k 42.96
Gilead Sciences (GILD) 0.3 $6.5M 97k 66.33
Xl Group 0.3 $6.5M 269k 24.03
GameStop (GME) 0.3 $6.1M 291k 21.00
Cedar Fair 0.3 $6.0M 178k 33.47
CBL & Associates Properties 0.3 $6.0M 282k 21.34
Johnson & Johnson (JNJ) 0.3 $5.6M 82k 68.90
V.F. Corporation (VFC) 0.3 $5.7M 36k 159.37
Alterra Capital Holdings Lim 0.3 $5.4M 225k 23.94
American Water Works (AWK) 0.3 $5.5M 148k 37.06
Google 0.3 $5.2M 6.9k 754.57
Talisman Energy Inc Com Stk 0.3 $5.1M 385k 13.32
Norfolk Southern (NSC) 0.3 $4.8M 76k 63.63
East West Ban (EWBC) 0.3 $4.9M 230k 21.12
Union Pacific Corporation (UNP) 0.3 $4.7M 39k 118.70
Mylan 0.3 $4.8M 197k 24.37
iShares Gold Trust 0.3 $4.7M 269k 17.27
PowerShares DB Energy Fund 0.3 $4.7M 165k 28.43
Tyco International Ltd S hs 0.2 $4.6M 83k 56.25
Celgene Corporation 0.2 $4.6M 61k 76.40
Spdr S&p 500 Etf (SPY) 0.2 $4.5M 31k 143.96
Exelis 0.2 $4.4M 430k 10.34
Gold Fields (GFI) 0.2 $4.2M 329k 12.85
Interactive Brokers (IBKR) 0.2 $4.0M 286k 14.02
Tupperware Brands Corporation 0.2 $4.1M 76k 53.59
Vanguard Europe Pacific ETF (VEA) 0.2 $3.9M 120k 32.88
Coca-Cola Company (KO) 0.2 $3.8M 101k 37.93
PowerShares DB US Dollar Index Bullish 0.2 $3.8M 172k 21.92
McKesson Corporation (MCK) 0.2 $3.7M 43k 86.03
Express Scripts Holding 0.2 $3.7M 59k 62.63
Washington Federal (WAFD) 0.2 $3.5M 208k 16.66
PowerShares DB Gold Fund 0.2 $3.4M 55k 61.08
IAC/InterActive 0.2 $3.3M 64k 52.06
Dow Chemical Company 0.2 $3.2M 111k 28.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $3.2M 31k 105.77
Barclays Bk Plc ipath dynm vix 0.2 $3.3M 63k 52.76
Darden Restaurants (DRI) 0.2 $3.0M 54k 55.76
CSX Corporation (CSX) 0.2 $2.9M 139k 20.75
Walt Disney Company (DIS) 0.2 $3.0M 57k 52.28
BMC Software 0.2 $2.9M 70k 41.49
Fifth Third Ban (FITB) 0.2 $3.0M 191k 15.51
Portugal Telecom, SGPS 0.2 $2.9M 586k 4.96
Home Depot (HD) 0.1 $2.8M 46k 60.37
PerkinElmer (RVTY) 0.1 $2.8M 94k 29.47
General Mills (GIS) 0.1 $2.8M 69k 39.85
Royal Dutch Shell 0.1 $2.7M 40k 69.41
Biogen Idec (BIIB) 0.1 $2.7M 18k 149.19
PowerShares Emerging Markets Sovere 0.1 $2.7M 87k 30.69
Companhia de Saneamento Basi (SBS) 0.1 $2.6M 32k 81.21
Steel Dynamics (STLD) 0.1 $2.6M 234k 11.24
American International (AIG) 0.1 $2.5M 78k 32.79
Spectra Energy 0.1 $2.4M 81k 29.36
Ross Stores (ROST) 0.1 $2.5M 38k 64.58
SVB Financial (SIVBQ) 0.1 $2.3M 38k 60.46
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.4M 61k 39.57
Visa (V) 0.1 $2.4M 18k 134.28
Wyndham Worldwide Corporation 0.1 $2.4M 46k 52.49
Marathon Petroleum Corp (MPC) 0.1 $2.4M 44k 54.58
Spdr Short-term High Yield mf (SJNK) 0.1 $2.4M 78k 30.43
Ace Limited Cmn 0.1 $2.3M 30k 75.60
Berkshire Hathaway (BRK.B) 0.1 $2.1M 24k 88.22
McDonald's Corporation (MCD) 0.1 $2.2M 24k 91.73
Eli Lilly & Co. (LLY) 0.1 $2.2M 47k 47.42
NYSE Euronext 0.1 $2.2M 89k 24.65
News Corporation 0.1 $2.2M 91k 24.51
Intuit (INTU) 0.1 $2.1M 36k 58.87
Triumph (TGI) 0.1 $2.1M 34k 62.49
Rydex S&P Equal Weight ETF 0.1 $2.2M 43k 52.17
PowerShares Build America Bond Portfolio 0.1 $2.1M 71k 30.06
iShares Barclays Credit Bond Fund (USIG) 0.1 $2.2M 19k 113.91
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $2.2M 100k 22.29
Duke Energy (DUK) 0.1 $2.2M 34k 64.79
Philip Morris International (PM) 0.1 $2.0M 22k 89.94
National Grid 0.1 $2.0M 37k 55.37
Powershares DB G10 Currency Harvest Fund 0.1 $2.0M 78k 25.37
Ascena Retail 0.1 $1.9M 89k 21.45
Directv 0.1 $2.0M 37k 52.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.9M 34k 55.89
Whole Foods Market 0.1 $1.7M 18k 97.42
Tibco Software 0.1 $1.8M 60k 30.22
CF Industries Holdings (CF) 0.1 $1.7M 7.8k 222.21
Helix Energy Solutions (HLX) 0.1 $1.9M 102k 18.27
L-3 Communications Holdings 0.1 $1.8M 26k 71.70
Waste Management (WM) 0.1 $1.6M 50k 32.07
Macy's (M) 0.1 $1.6M 42k 37.63
Schlumberger (SLB) 0.1 $1.6M 22k 72.35
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.7M 32k 52.99
EOG Resources (EOG) 0.1 $1.6M 14k 112.06
Hershey Company (HSY) 0.1 $1.6M 23k 70.88
Alliance Data Systems Corporation (BFH) 0.1 $1.7M 12k 141.95
Humana (HUM) 0.1 $1.7M 24k 70.15
Cibc Cad (CM) 0.1 $1.7M 22k 78.19
Portfolio Recovery Associates 0.1 $1.6M 15k 104.44
iShares S&P Latin America 40 Index (ILF) 0.1 $1.7M 40k 42.57
SPECTRUM BRANDS Hldgs 0.1 $1.7M 41k 40.01
SPDR Barclays Capital High Yield B 0.1 $1.6M 41k 40.22
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.1 $1.6M 26k 61.68
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.7M 33k 51.43
Cardinal Health (CAH) 0.1 $1.5M 39k 38.97
Apache Corporation 0.1 $1.4M 16k 86.49
ACI Worldwide (ACIW) 0.1 $1.4M 34k 42.25
Omnicare 0.1 $1.5M 45k 33.98
Anheuser-Busch InBev NV (BUD) 0.1 $1.5M 18k 85.93
Marriott International (MAR) 0.1 $1.5M 39k 39.09
Sap (SAP) 0.1 $1.4M 20k 71.34
Dr Pepper Snapple 0.1 $1.5M 34k 44.54
Dover Corporation (DOV) 0.1 $1.4M 24k 59.50
iShares MSCI Japan Index 0.1 $1.4M 154k 9.17
iShares MSCI EMU Index (EZU) 0.1 $1.4M 48k 30.05
Church & Dwight (CHD) 0.1 $1.5M 28k 54.00
Alerian Mlp Etf 0.1 $1.5M 91k 16.57
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.4M 12k 111.41
Powershares Etf Trust Ii intl corp bond 0.1 $1.4M 49k 28.75
PowerShares Hgh Yield Corporate Bnd 0.1 $1.5M 78k 19.06
D Fqf Tr 0.1 $1.5M 58k 25.37
D Fqf Tr 0.1 $1.4M 57k 24.57
Fqf Tr quant neut bet 0.1 $1.4M 58k 24.15
Genworth Financial (GNW) 0.1 $1.3M 250k 5.23
MasterCard Incorporated (MA) 0.1 $1.3M 2.9k 451.55
Costco Wholesale Corporation (COST) 0.1 $1.2M 12k 100.17
Devon Energy Corporation (DVN) 0.1 $1.3M 22k 60.52
Nordstrom 0.1 $1.4M 25k 55.18
Laboratory Corp. of America Holdings 0.1 $1.3M 14k 92.46
NewMarket Corporation (NEU) 0.1 $1.3M 5.4k 246.43
Virgin Media 0.1 $1.3M 45k 29.42
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.3M 12k 113.07
Elements Rogers Agri Tot Ret etf 0.1 $1.3M 138k 9.62
Ingredion Incorporated (INGR) 0.1 $1.2M 22k 55.17
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 27k 41.31
Teva Pharmaceutical Industries (TEVA) 0.1 $1.1M 26k 41.42
Cullen/Frost Bankers (CFR) 0.1 $1.1M 19k 57.42
AFLAC Incorporated (AFL) 0.1 $1.1M 22k 47.90
Emerson Electric (EMR) 0.1 $1.1M 23k 48.28
Raytheon Company 0.1 $1.2M 20k 57.14
Yum! Brands (YUM) 0.1 $1.1M 17k 66.36
United Technologies Corporation 0.1 $1.0M 13k 78.31
EMC Corporation 0.1 $1.1M 40k 27.26
Southern Company (SO) 0.1 $1.0M 22k 46.10
AvalonBay Communities (AVB) 0.1 $1.1M 7.9k 135.95
Brookline Ban 0.1 $1.0M 114k 8.82
Cliffs Natural Resources 0.1 $1.2M 30k 39.13
EnerSys (ENS) 0.1 $1.2M 33k 35.28
Panera Bread Company 0.1 $1.1M 6.7k 170.85
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.2M 26k 44.60
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.1M 9.4k 121.77
iShares MSCI United Kingdom Index 0.1 $1.1M 65k 17.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.0M 12k 87.71
Pvh Corporation (PVH) 0.1 $1.1M 12k 93.71
HSN 0.1 $1.0M 20k 49.07
Bed Bath & Beyond 0.1 $900k 14k 63.00
Citrix Systems 0.1 $863k 11k 76.54
Kohl's Corporation (KSS) 0.1 $837k 16k 51.19
NetApp (NTAP) 0.1 $939k 29k 32.89
Royal Caribbean Cruises (RCL) 0.1 $953k 32k 30.23
Limited Brands 0.1 $892k 18k 49.24
BancorpSouth 0.1 $828k 56k 14.74
Tyson Foods (TSN) 0.1 $931k 58k 16.01
GlaxoSmithKline 0.1 $834k 18k 46.26
Occidental Petroleum Corporation (OXY) 0.1 $922k 11k 86.08
Williams Companies (WMB) 0.1 $919k 26k 34.97
TJX Companies (TJX) 0.1 $927k 21k 44.78
Delta Air Lines (DAL) 0.1 $933k 102k 9.16
Reliance Steel & Aluminum (RS) 0.1 $966k 19k 52.36
Plains All American Pipeline (PAA) 0.1 $895k 10k 88.18
Market Vectors Gold Miners ETF 0.1 $845k 16k 53.69
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $972k 70k 13.85
Motorola Solutions (MSI) 0.1 $833k 17k 50.53
BP (BP) 0.0 $677k 16k 42.37
Barrick Gold Corp (GOLD) 0.0 $640k 15k 41.78
Western Union Company (WU) 0.0 $810k 45k 18.21
Lincoln National Corporation (LNC) 0.0 $721k 30k 24.19
3M Company (MMM) 0.0 $651k 7.0k 92.47
Core Laboratories 0.0 $655k 5.4k 121.52
Family Dollar Stores 0.0 $738k 11k 66.31
Kraft Foods 0.0 $755k 18k 41.34
Snap-on Incorporated (SNA) 0.0 $673k 9.4k 71.90
Automatic Data Processing (ADP) 0.0 $646k 11k 58.63
Morgan Stanley (MS) 0.0 $715k 43k 16.73
Regions Financial Corporation (RF) 0.0 $641k 89k 7.20
E.I. du Pont de Nemours & Company 0.0 $811k 16k 50.29
Pier 1 Imports 0.0 $648k 35k 18.74
Interpublic Group of Companies (IPG) 0.0 $662k 60k 11.13
Allstate Corporation (ALL) 0.0 $796k 20k 39.60
Altria (MO) 0.0 $803k 24k 33.41
Diageo (DEO) 0.0 $699k 6.2k 112.74
Texas Instruments Incorporated (TXN) 0.0 $739k 27k 27.54
Danaher Corporation (DHR) 0.0 $762k 14k 55.18
Lazard Ltd-cl A shs a 0.0 $788k 27k 29.24
Pool Corporation (POOL) 0.0 $645k 16k 41.56
AutoZone (AZO) 0.0 $638k 1.7k 369.86
Energy Xxi 0.0 $655k 19k 34.98
SPDR Gold Trust (GLD) 0.0 $716k 4.2k 171.99
Green Mountain Coffee Roasters 0.0 $706k 30k 23.73
Baidu (BIDU) 0.0 $786k 6.7k 116.88
Atmos Energy Corporation (ATO) 0.0 $642k 18k 35.78
Energy Transfer Equity (ET) 0.0 $642k 14k 45.21
Home Properties 0.0 $649k 11k 61.29
Heartland Payment Systems 0.0 $736k 23k 31.66
United Therapeutics Corporation (UTHR) 0.0 $641k 12k 55.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $757k 16k 48.19
Open Text Corp (OTEX) 0.0 $666k 12k 55.17
PS Business Parks 0.0 $668k 10k 66.79
Orthofix International Nv Com Stk 0.0 $687k 15k 44.76
Federal Realty Inv. Trust 0.0 $733k 7.0k 105.36
iShares MSCI Brazil Index (EWZ) 0.0 $742k 14k 54.05
iShares MSCI South Korea Index Fund (EWY) 0.0 $641k 11k 59.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $792k 7.1k 112.04
SPDR MSCI ACWI ex-US (CWI) 0.0 $760k 25k 30.34
iShares MSCI Canada Index (EWC) 0.0 $668k 23k 28.51
O'reilly Automotive (ORLY) 0.0 $746k 8.9k 83.59
Vanguard REIT ETF (VNQ) 0.0 $748k 12k 65.01
ETFS Physical Platinum Shares 0.0 $668k 4.1k 163.29
iShares MSCI Spain Index (EWP) 0.0 $701k 25k 27.69
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $668k 9.2k 72.83
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $679k 8.5k 80.32
iShares MSCI Poland Investable ETF (EPOL) 0.0 $764k 29k 26.35
Emcor (EME) 0.0 $542k 19k 28.53
U.S. Bancorp (USB) 0.0 $550k 16k 34.31
Equifax (EFX) 0.0 $609k 13k 46.58
Ameren Corporation (AEE) 0.0 $525k 16k 32.66
Coach 0.0 $498k 8.9k 56.07
Molson Coors Brewing Company (TAP) 0.0 $475k 11k 45.01
DaVita (DVA) 0.0 $546k 5.3k 103.61
TECO Energy 0.0 $618k 35k 17.74
Tellabs 0.0 $511k 145k 3.52
AstraZeneca (AZN) 0.0 $563k 12k 47.86
Casey's General Stores (CASY) 0.0 $614k 11k 57.17
AGCO Corporation (AGCO) 0.0 $538k 11k 47.51
Mentor Graphics Corporation 0.0 $512k 33k 15.47
Nextera Energy (NEE) 0.0 $457k 6.5k 70.26
Stryker Corporation (SYK) 0.0 $497k 8.9k 55.69
American Electric Power Company (AEP) 0.0 $560k 13k 43.94
Weyerhaeuser Company (WY) 0.0 $481k 18k 26.16
LSI Corporation 0.0 $466k 67k 6.91
Henry Schein (HSIC) 0.0 $555k 7.0k 79.29
Clorox Company (CLX) 0.0 $586k 8.1k 72.11
Pinnacle Entertainment 0.0 $498k 41k 12.23
Montpelier Re Holdings/mrh 0.0 $490k 22k 22.12
Grand Canyon Education (LOPE) 0.0 $486k 21k 23.53
PDL BioPharma 0.0 $547k 71k 7.70
J.M. Smucker Company (SJM) 0.0 $550k 6.4k 86.37
Southwest Gas Corporation (SWX) 0.0 $583k 13k 44.22
H.J. Heinz Company 0.0 $556k 9.9k 55.94
ACCO Brands Corporation (ACCO) 0.0 $500k 77k 6.49
Cablevision Systems Corporation 0.0 $615k 39k 15.84
Plains Exploration & Production Company 0.0 $532k 14k 37.46
Advanced Energy Industries (AEIS) 0.0 $473k 38k 12.32
VAALCO Energy (EGY) 0.0 $514k 60k 8.54
Buckeye Technologies 0.0 $495k 15k 32.06
Cinemark Holdings (CNK) 0.0 $509k 23k 22.44
Post Properties 0.0 $560k 12k 47.94
Southside Bancshares (SBSI) 0.0 $465k 21k 21.81
Cal-Maine Foods (CALM) 0.0 $512k 11k 44.96
Cubist Pharmaceuticals 0.0 $633k 13k 47.69
Susser Holdings Corporation 0.0 $482k 13k 36.16
Chemical Financial Corporation 0.0 $487k 20k 24.20
Cleco Corporation 0.0 $459k 11k 41.96
Equity Lifestyle Properties (ELS) 0.0 $524k 7.7k 68.10
NorthWestern Corporation (NWE) 0.0 $457k 13k 36.26
Tanger Factory Outlet Centers (SKT) 0.0 $580k 18k 32.36
Conn's (CONNQ) 0.0 $582k 26k 22.06
PNM Resources (TXNM) 0.0 $579k 28k 21.04
RTI Biologics 0.0 $590k 141k 4.18
HCP 0.0 $466k 11k 44.45
Bio-Reference Laboratories 0.0 $594k 21k 28.60
Boston Properties (BXP) 0.0 $531k 4.8k 110.62
CNO Financial (CNO) 0.0 $566k 59k 9.66
iShares Russell 2000 Value Index (IWN) 0.0 $519k 7.0k 73.97
Simon Property (SPG) 0.0 $621k 4.1k 151.83
Weingarten Realty Investors 0.0 $509k 18k 28.13
Cardtronics 0.0 $528k 18k 29.76
First Interstate Bancsystem (FIBK) 0.0 $480k 32k 14.96
NetSpend Holdings 0.0 $545k 55k 9.83
iShares MSCI Switzerland Index Fund (EWL) 0.0 $469k 19k 24.57
Ubs Ag Jersey Brh long platn etn18 0.0 $519k 27k 19.19
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $620k 30k 20.78
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $478k 30k 15.77
Blackrock Nj Municipal Bond 0.0 $529k 31k 17.18
State Street Bank Financial 0.0 $471k 29k 16.50
West Coast Banc Or 0.0 $580k 26k 22.51
Cbre Group Inc Cl A (CBRE) 0.0 $523k 28k 18.42
Bbcn Ban 0.0 $587k 47k 12.61
Michael Kors Holdings 0.0 $569k 11k 53.18
Harris Teeter Supermarkets 0.0 $515k 13k 38.85
Epam Systems (EPAM) 0.0 $463k 24k 18.95
Chubb Corporation 0.0 $334k 4.4k 76.33
Boyd Gaming Corporation (BYD) 0.0 $343k 49k 7.06
Aercap Holdings Nv Ord Cmn (AER) 0.0 $422k 34k 12.49
First Financial Ban (FFBC) 0.0 $386k 23k 16.92
Fidelity National Information Services (FIS) 0.0 $310k 9.9k 31.22
Via 0.0 $336k 6.3k 53.67
AES Corporation (AES) 0.0 $275k 25k 10.98
Cerner Corporation 0.0 $406k 5.3k 77.33
Boeing Company (BA) 0.0 $364k 5.2k 69.57
Avista Corporation (AVA) 0.0 $407k 16k 25.75
Tidewater 0.0 $274k 5.6k 48.55
National-Oilwell Var 0.0 $324k 4.0k 80.20
Agrium 0.0 $378k 3.7k 103.42
Campbell Soup Company (CPB) 0.0 $428k 12k 34.80
CenturyLink 0.0 $440k 11k 40.42
Helmerich & Payne (HP) 0.0 $333k 7.0k 47.56
NiSource (NI) 0.0 $311k 12k 25.46
BB&T Corporation 0.0 $343k 10k 33.20
Domtar Corp 0.0 $287k 3.7k 78.42
Fluor Corporation (FLR) 0.0 $390k 6.9k 56.23
Sanofi-Aventis SA (SNY) 0.0 $340k 7.9k 43.02
Target Corporation (TGT) 0.0 $398k 6.3k 63.43
PG&E Corporation (PCG) 0.0 $374k 8.8k 42.70
Illinois Tool Works (ITW) 0.0 $276k 4.6k 59.51
Deluxe Corporation (DLX) 0.0 $410k 13k 30.56
Coinstar 0.0 $389k 8.6k 45.01
Aaron's 0.0 $395k 14k 27.81
World Acceptance (WRLD) 0.0 $430k 6.4k 67.47
Constellation Brands (STZ) 0.0 $380k 12k 32.34
Sinclair Broadcast 0.0 $429k 38k 11.22
Radian (RDN) 0.0 $350k 81k 4.34
Magellan Health Services 0.0 $360k 7.0k 51.66
American Axle & Manufact. Holdings (AXL) 0.0 $395k 35k 11.26
Cogent Communications (CCOI) 0.0 $414k 18k 22.99
Kulicke and Soffa Industries (KLIC) 0.0 $442k 43k 10.40
Life Technologies 0.0 $418k 8.6k 48.89
Watson Pharmaceuticals 0.0 $327k 3.8k 85.27
Alaska Air (ALK) 0.0 $347k 9.9k 35.08
Perrigo Company 0.0 $389k 3.4k 116.12
BHP Billiton (BHP) 0.0 $292k 4.3k 68.71
Bruker Corporation (BRKR) 0.0 $347k 27k 13.09
Delek US Holdings 0.0 $342k 13k 25.46
iGATE Corporation 0.0 $451k 25k 18.16
Manhattan Associates (MANH) 0.0 $398k 7.0k 57.24
Noble Corporation Com Stk 0.0 $320k 9.0k 35.73
EnPro Industries (NPO) 0.0 $368k 10k 35.99
Steven Madden (SHOO) 0.0 $364k 8.3k 43.71
Hain Celestial (HAIN) 0.0 $375k 6.0k 63.03
Alamo (ALG) 0.0 $388k 12k 33.79
TAL International 0.0 $405k 12k 33.99
Watts Water Technologies (WTS) 0.0 $286k 7.6k 37.87
Smith & Wesson Holding Corporation 0.0 $351k 32k 11.01
U.S. Physical Therapy (USPH) 0.0 $329k 12k 27.65
MainSource Financial 0.0 $375k 29k 12.83
iShares Russell 2000 Growth Index (IWO) 0.0 $302k 3.2k 95.69
MedAssets 0.0 $352k 20k 17.79
Vical Incorporated 0.0 $446k 103k 4.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $455k 5.2k 88.21
Government Properties Income Trust 0.0 $443k 19k 23.39
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $321k 20k 16.15
PIMCO Corporate Income Fund (PCN) 0.0 $422k 23k 18.39
PowerShares Insured Nati Muni Bond 0.0 $358k 14k 25.74
SPDR S&P International Dividend (DWX) 0.0 $370k 8.2k 45.20
Ann 0.0 $380k 10k 37.71
Rlj Lodging Trust (RLJ) 0.0 $329k 17k 18.90
J Global (ZD) 0.0 $306k 9.3k 32.82
Caltex Australia 0.0 $293k 8.5k 34.40
Rowan Companies 0.0 $275k 8.1k 33.80
China Mobile 0.0 $200k 3.6k 55.25
Two Harbors Investment 0.0 $164k 14k 11.77
American Express Company (AXP) 0.0 $245k 4.3k 56.91
Moody's Corporation (MCO) 0.0 $206k 4.7k 44.21
Dominion Resources (D) 0.0 $204k 3.9k 52.82
Genuine Parts Company (GPC) 0.0 $257k 4.2k 60.91
Hologic (HOLX) 0.0 $204k 10k 20.20
Travelers Companies (TRV) 0.0 $235k 3.4k 68.25
C.R. Bard 0.0 $229k 2.2k 104.57
Johnson Controls 0.0 $214k 7.8k 27.44
Verisign (VRSN) 0.0 $270k 5.6k 48.65
Vishay Intertechnology (VSH) 0.0 $128k 13k 9.86
Thermo Fisher Scientific (TMO) 0.0 $253k 4.3k 58.84
Becton, Dickinson and (BDX) 0.0 $209k 2.7k 78.54
Health Care REIT 0.0 $260k 4.5k 57.78
Wolverine World Wide (WWW) 0.0 $248k 5.6k 44.39
Hewlett-Packard Company 0.0 $231k 14k 17.09
Honeywell International (HON) 0.0 $245k 4.1k 59.73
Nike (NKE) 0.0 $225k 2.4k 94.82
Royal Dutch Shell 0.0 $257k 3.6k 71.35
Unilever 0.0 $252k 7.1k 35.44
Dell 0.0 $123k 13k 9.86
Jacobs Engineering 0.0 $239k 5.9k 40.51
Novo Nordisk A/S (NVO) 0.0 $245k 1.6k 158.06
Barclays (BCS) 0.0 $253k 18k 13.89
Scientific Games (LNW) 0.0 $107k 13k 8.27
Westar Energy 0.0 $211k 7.1k 29.72
ConAgra Foods (CAG) 0.0 $250k 9.1k 27.60
Fiserv (FI) 0.0 $273k 3.7k 73.96
Old Republic International Corporation (ORI) 0.0 $246k 27k 9.30
Telecom Corp of New Zealand 0.0 $264k 27k 9.89
Zimmer Holdings (ZBH) 0.0 $228k 3.4k 67.76
Lin Tv 0.0 $148k 34k 4.39
Sapient Corporation 0.0 $239k 23k 10.64
Allscripts Healthcare Solutions (MDRX) 0.0 $199k 16k 12.41
Mitsui & Co (MITSY) 0.0 $253k 895.00 282.68
Newport Corporation 0.0 $255k 23k 11.05
Saks Incorporated 0.0 $251k 24k 10.33
Sigma Designs 0.0 $143k 22k 6.60
W&T Offshore (WTI) 0.0 $264k 14k 18.75
Amedisys (AMED) 0.0 $240k 17k 13.82
Cash America International 0.0 $238k 6.2k 38.51
Pennsylvania R.E.I.T. 0.0 $191k 12k 15.84
Kronos Worldwide (KRO) 0.0 $263k 18k 14.94
Oneok Partners 0.0 $214k 3.6k 59.44
Oxford Industries (OXM) 0.0 $214k 3.8k 56.45
Ralcorp Holdings 0.0 $237k 3.3k 72.92
Sterlite Industries India 0.0 $142k 19k 7.61
Akorn 0.0 $135k 10k 13.24
Alon USA Energy 0.0 $201k 15k 13.69
Denbury Resources 0.0 $207k 13k 16.17
NetScout Systems (NTCT) 0.0 $237k 9.3k 25.53
NV Energy 0.0 $245k 14k 18.01
BT 0.0 $223k 6.0k 37.20
Exactech 0.0 $185k 10k 17.79
Fresenius Medical Care AG & Co. (FMS) 0.0 $225k 3.1k 73.36
General Communication 0.0 $225k 23k 9.80
Jack Henry & Associates (JKHY) 0.0 $209k 5.5k 37.86
Integrys Energy 0.0 $233k 4.5k 52.14
Sunstone Hotel Investors (SHO) 0.0 $170k 16k 10.98
Zix Corporation 0.0 $214k 75k 2.86
Bank Of Montreal Cadcom (BMO) 0.0 $216k 3.7k 59.13
Prospect Capital Corporation (PSEC) 0.0 $179k 16k 11.51
Columbia Banking System (COLB) 0.0 $203k 11k 18.52
CoreLogic 0.0 $233k 8.8k 26.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $233k 1.9k 121.67
Select Medical Holdings Corporation (SEM) 0.0 $258k 23k 11.21
SciClone Pharmaceuticals 0.0 $127k 23k 5.57
Market Vector Russia ETF Trust 0.0 $256k 8.9k 28.84
Roche Holding (RHHBY) 0.0 $230k 4.9k 46.65
Dassault Systemes (DASTY) 0.0 $202k 1.9k 105.43
Aberdeen Asia-Pacific Income Fund 0.0 $250k 32k 7.77
Vanguard Total Bond Market ETF (BND) 0.0 $229k 2.7k 85.23
Simmons First National Corporation (SFNC) 0.0 $250k 10k 24.38
Akbank T.A.S. (AKBTY) 0.0 $138k 17k 7.93
Koninklijke Ahold 0.0 $166k 13k 12.53
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $161k 26k 6.19
iShares MSCI Germany Index Fund (EWG) 0.0 $257k 11k 22.59
Blackrock Fl Rate Ome Stra I 0.0 $167k 12k 13.71
SPDR S&P Emerging Latin America 0.0 $234k 3.3k 70.91
Ladbrokes (LDBKY) 0.0 $176k 63k 2.80
Gazprom OAO 0.0 $130k 13k 10.05
Scor Se (SCRYY) 0.0 $139k 54k 2.59
Sumitomo Corporation (SSUMY) 0.0 $225k 17k 13.51
Swedbank AB (SWDBY) 0.0 $213k 11k 18.84
UPM-Kymmene Corporation 0.0 $118k 10k 11.32
Xstrata 0.0 $115k 37k 3.08
Marks and Spencer (MAKSY) 0.0 $193k 17k 11.52
Fuji Heavy Industries 0.0 $175k 11k 16.64
Itochu Corporation (ITOCY) 0.0 $231k 11k 20.32
Hang Seng Bank (HSNGY) 0.0 $159k 10k 15.32
Gsi 0.0 $242k 27k 8.90
Sage Group Plc - Un 0.0 $228k 11k 20.22
Tate & Lyle 0.0 $217k 5.1k 42.96
1/100 Berkshire Htwy Cla 100 0.0 $265k 200.00 1325.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $177k 11k 15.70
SPDR S&P International Financl Sec 0.0 $257k 15k 17.54
Fred Olsen Energy Asa 0.0 $258k 29k 8.93
Itv (ITVPY) 0.0 $220k 15k 14.25
Voestalpine 0.0 $121k 20k 6.00
Investec 0.0 $151k 12k 12.42
Oi Sa-adr sp 0.0 $102k 25k 4.03
Blucora 0.0 $268k 15k 17.84
De Master Blenders 1753 Ord Sh 0.0 $129k 11k 12.00
Sky City Entmt 0.0 $166k 11k 15.70
Extreme Networks (EXTR) 0.0 $67k 20k 3.35
Sohm 0.0 $0 22k 0.00