Boston Advisors

Boston Advisors as of March 31, 2011

Portfolio Holdings for Boston Advisors

Boston Advisors holds 509 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 3.9 $52M 480k 107.49
General Electric Company 3.1 $42M 2.1M 20.05
ConocoPhillips (COP) 2.0 $27M 340k 79.86
Wells Fargo & Company (WFC) 1.8 $24M 759k 31.71
Exxon Mobil Corporation (XOM) 1.6 $22M 261k 84.13
Verizon Communications (VZ) 1.6 $22M 568k 38.54
Microsoft Corporation (MSFT) 1.6 $22M 853k 25.39
JPMorgan Chase & Co. (JPM) 1.6 $21M 448k 46.10
International Business Machines (IBM) 1.5 $20M 124k 163.07
Johnson & Johnson (JNJ) 1.4 $19M 319k 59.25
Time Warner Cable 1.4 $19M 259k 71.34
Caterpillar (CAT) 1.3 $18M 160k 111.35
Pfizer (PFE) 1.2 $17M 821k 20.31
Bank of America Corporation (BAC) 1.2 $16M 1.2M 13.33
Procter & Gamble Company (PG) 1.2 $15M 250k 61.60
Ameriprise Financial (AMP) 1.1 $15M 247k 61.08
At&t (T) 1.1 $15M 484k 30.61
Eastman Chemical Company (EMN) 1.1 $15M 147k 99.32
Endurance Specialty Hldgs Lt 1.1 $14M 292k 48.82
Bristol Myers Squibb (BMY) 1.0 $14M 514k 26.43
Seadrill 1.0 $14M 376k 36.07
Cardinal Health (CAH) 1.0 $13M 325k 41.13
Polaris Industries (PII) 1.0 $13M 151k 87.02
iShares Russell 1000 Growth Index (IWF) 1.0 $13M 212k 60.47
ConAgra Foods (CAG) 0.9 $12M 522k 23.75
Questar Corporation 0.9 $12M 701k 17.45
UnitedHealth (UNH) 0.9 $12M 254k 45.20
Intel Corporation (INTC) 0.8 $11M 559k 20.18
Walgreen Company 0.8 $11M 282k 40.14
Dr Pepper Snapple 0.8 $11M 299k 37.16
iShares Russell 1000 Value Index (IWD) 0.8 $11M 153k 68.67
Cnooc 0.8 $10M 41k 253.04
CMS Energy Corporation (CMS) 0.8 $10M 509k 19.64
AmerisourceBergen (COR) 0.7 $9.8M 247k 39.56
Ryder System (R) 0.7 $9.6M 191k 50.60
Foot Locker (FL) 0.7 $9.3M 471k 19.72
AvalonBay Communities (AVB) 0.7 $8.9M 74k 120.08
Government Properties Income Trust 0.7 $9.0M 334k 26.86
Brinker International (EAT) 0.6 $8.5M 334k 25.30
Pitney Bowes (PBI) 0.6 $8.4M 325k 25.69
Sanofi-Aventis SA (SNY) 0.6 $8.4M 239k 35.22
Waddell & Reed Financial 0.6 $7.7M 189k 40.61
Partner Re 0.6 $7.6M 96k 79.24
Occidental Petroleum Corporation (OXY) 0.6 $7.5M 71k 104.49
Novartis (NVS) 0.6 $7.3M 134k 54.35
Citi 0.5 $7.2M 1.6M 4.42
Prudential Financial (PRU) 0.5 $7.1M 116k 61.58
Raymond James Financial (RJF) 0.5 $7.2M 189k 38.24
Southern Copper Corporation (SCCO) 0.5 $7.2M 180k 40.27
Spectra Energy 0.5 $7.1M 260k 27.18
Nokia Corporation (NOK) 0.5 $6.9M 816k 8.51
iShares Russell 2000 Index (IWM) 0.5 $6.9M 83k 84.17
PNC Financial Services (PNC) 0.5 $6.8M 108k 62.99
Petrobras Energia Participaciones SA 0.5 $6.8M 309k 22.09
Kronos Worldwide (KRO) 0.5 $6.8M 116k 58.45
KKR & Co 0.5 $6.8M 416k 16.41
American Water Works (AWK) 0.5 $6.6M 236k 28.05
E.I. du Pont de Nemours & Company 0.5 $6.5M 119k 54.97
Lorillard 0.5 $6.6M 69k 95.01
Northrop Grumman Corporation (NOC) 0.5 $6.3M 101k 62.71
J.M. Smucker Company (SJM) 0.5 $6.4M 89k 71.39
BAE Systems (BAESY) 0.5 $6.4M 306k 20.83
Annaly Capital Management 0.5 $6.2M 357k 17.45
Oracle Corporation (ORCL) 0.5 $6.3M 188k 33.43
Pinnacle West Capital Corporation (PNW) 0.5 $6.2M 145k 42.79
NYSE Euronext 0.4 $5.8M 165k 35.17
Northeast Utilities System 0.4 $5.7M 165k 34.60
Norfolk Southern (NSC) 0.4 $5.7M 82k 69.27
Autoliv (ALV) 0.4 $5.7M 76k 74.23
Limited Brands 0.4 $5.7M 174k 32.88
Aspen Insurance Holdings 0.4 $5.7M 207k 27.56
Huntsman Corporation (HUN) 0.4 $5.7M 327k 17.38
Mattel (MAT) 0.4 $5.6M 223k 24.93
Merck & Co (MRK) 0.4 $5.6M 170k 33.01
Gilead Sciences (GILD) 0.4 $5.6M 133k 42.47
Banco Santander (SAN) 0.4 $5.6M 478k 11.71
Hartford Financial Services (HIG) 0.4 $5.4M 202k 26.93
Blackstone 0.4 $5.4M 300k 17.88
Apple (AAPL) 0.4 $5.2M 15k 348.49
Ford Motor Company (F) 0.4 $5.1M 344k 14.91
Wal-Mart Stores (WMT) 0.4 $5.1M 98k 52.05
Williams Companies (WMB) 0.4 $5.0M 161k 31.18
Bancolombia (CIB) 0.4 $5.1M 81k 62.66
DTE Energy Company (DTE) 0.4 $5.0M 102k 48.96
Kimberly-Clark Corporation (KMB) 0.3 $4.6M 71k 65.27
Avery Dennison Corporation (AVY) 0.3 $4.6M 110k 41.96
Tupperware Brands Corporation 0.3 $4.6M 78k 59.71
Wyndham Worldwide Corporation 0.3 $4.5M 141k 31.81
Ross Stores (ROST) 0.3 $4.4M 63k 71.12
Textainer Group Holdings 0.3 $4.2M 113k 37.16
Goldman Sachs (GS) 0.3 $4.1M 26k 158.60
Harsco Corporation (NVRI) 0.3 $4.1M 116k 35.29
McGraw-Hill Companies 0.3 $4.1M 103k 39.40
Owens & Minor (OMI) 0.3 $4.1M 125k 32.48
Allstate Corporation (ALL) 0.3 $4.0M 126k 31.78
Honeywell International (HON) 0.3 $4.0M 68k 59.72
Thomas & Betts Corporation 0.3 $4.0M 67k 59.46
BancorpSouth 0.3 $3.8M 246k 15.45
Mylan 0.3 $3.9M 173k 22.66
Texas Instruments Incorporated (TXN) 0.3 $3.8M 110k 34.56
Cablevision Systems Corporation 0.3 $3.8M 110k 34.61
Key (KEY) 0.3 $3.9M 434k 8.88
Abbott Laboratories (ABT) 0.3 $3.8M 77k 49.04
V.F. Corporation (VFC) 0.3 $3.7M 38k 98.52
Biogen Idec (BIIB) 0.3 $3.8M 51k 73.46
Meredith Corporation 0.3 $3.7M 109k 33.92
Hewlett-Packard Company 0.3 $3.6M 88k 40.97
Old Republic International Corporation (ORI) 0.3 $3.6M 286k 12.69
CSX Corporation (CSX) 0.3 $3.5M 45k 78.60
Citrix Systems 0.3 $3.5M 48k 73.45
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.4M 56k 60.08
Teekay Shipping Marshall Isl (TK) 0.2 $3.4M 92k 36.93
Brady Corporation (BRC) 0.2 $3.4M 95k 35.69
Vanguard Emerging Markets ETF (VWO) 0.2 $3.4M 69k 48.95
CTC Media 0.2 $3.2M 137k 23.57
Pepsi (PEP) 0.2 $3.2M 50k 64.41
Humana (HUM) 0.2 $3.1M 45k 69.95
Cullen/Frost Bankers (CFR) 0.2 $3.1M 53k 59.02
UGI Corporation (UGI) 0.2 $3.1M 94k 32.90
Accenture (ACN) 0.2 $2.9M 53k 54.97
STMicroelectronics (STM) 0.2 $3.0M 238k 12.42
Unitrin 0.2 $2.8M 89k 30.88
TJX Companies (TJX) 0.2 $2.8M 56k 49.74
Leucadia National 0.2 $2.7M 73k 37.54
Teva Pharmaceutical Industries (TEVA) 0.2 $2.7M 54k 50.17
AutoZone (AZO) 0.2 $2.6M 9.6k 273.57
Companhia de Saneamento Basi (SBS) 0.2 $2.6M 45k 58.74
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.6M 53k 48.67
Helmerich & Payne (HP) 0.2 $2.6M 37k 68.68
PowerShares DB Energy Fund 0.2 $2.5M 80k 31.45
Ace Limited Cmn 0.2 $2.4M 38k 64.70
Directv 0.2 $2.4M 52k 46.80
Tyco International Ltd S hs 0.2 $2.4M 53k 44.78
iShares MSCI Japan Index 0.2 $2.4M 233k 10.32
iShares MSCI EMU Index (EZU) 0.2 $2.4M 61k 38.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $2.3M 48k 49.31
Cisco Systems (CSCO) 0.2 $2.3M 134k 17.15
Supervalu 0.2 $2.3M 254k 8.93
Marathon Oil Corporation (MRO) 0.2 $2.3M 43k 53.31
United Technologies Corporation 0.2 $2.1M 25k 84.66
Coca-Cola Company (KO) 0.1 $2.0M 31k 66.34
L-3 Communications Holdings 0.1 $2.0M 26k 78.30
Noble Corporation Com Stk 0.1 $2.0M 44k 45.63
Travelers Companies (TRV) 0.1 $1.8M 31k 59.49
CVS Caremark Corporation (CVS) 0.1 $1.9M 56k 34.31
Royal Dutch Shell 0.1 $1.8M 25k 72.87
Schlumberger (SLB) 0.1 $1.9M 20k 93.27
Rogers Communications -cl B (RCI) 0.1 $1.9M 52k 36.41
Amedisys (AMED) 0.1 $1.9M 54k 34.99
CARBO Ceramics 0.1 $1.8M 13k 141.12
Anglo American 0.1 $1.9M 74k 25.70
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $1.8M 21k 85.17
Eli Lilly & Co. (LLY) 0.1 $1.7M 48k 35.18
Apache Corporation 0.1 $1.8M 14k 130.91
BMC Software 0.1 $1.7M 35k 49.74
Cibc Cad (CM) 0.1 $1.7M 20k 86.37
McDonald's Corporation (MCD) 0.1 $1.6M 21k 76.11
Waste Management (WM) 0.1 $1.6M 42k 37.34
Walt Disney Company (DIS) 0.1 $1.7M 39k 43.09
Union Pacific Corporation (UNP) 0.1 $1.5M 16k 98.33
Laboratory Corp. of America Holdings 0.1 $1.6M 17k 92.14
Google 0.1 $1.5M 2.6k 586.91
Sun Life Financial (SLF) 0.1 $1.6M 49k 31.43
iShares MSCI Canada Index (EWC) 0.1 $1.5M 46k 33.62
iShares MSCI United Kingdom Index 0.1 $1.6M 87k 17.91
Powershares DB G10 Currency Harvest Fund 0.1 $1.6M 64k 24.36
AFLAC Incorporated (AFL) 0.1 $1.4M 27k 52.79
Emerson Electric (EMR) 0.1 $1.5M 26k 58.41
GlaxoSmithKline 0.1 $1.5M 39k 38.41
Canon (CAJPY) 0.1 $1.5M 34k 43.36
EMC Corporation 0.1 $1.5M 57k 26.57
SPDR Gold Trust (GLD) 0.1 $1.5M 11k 139.82
Church & Dwight (CHD) 0.1 $1.5M 19k 79.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.5M 29k 51.06
Duke Energy Corporation 0.1 $1.3M 74k 18.14
Progress Energy 0.1 $1.3M 29k 46.15
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.4M 25k 55.57
Sara Lee 0.1 $1.3M 74k 17.67
Cliffs Natural Resources 0.1 $1.3M 13k 98.31
iShares S&P Latin America 40 Index (ILF) 0.1 $1.3M 25k 53.81
Berkshire Hathaway (BRK.B) 0.1 $1.3M 15k 83.63
Nu Skin Enterprises (NUS) 0.1 $1.2M 41k 28.75
Johnson Controls 0.1 $1.2M 30k 41.56
Lubrizol Corporation 0.1 $1.2M 8.6k 133.95
Amgen (AMGN) 0.1 $1.2M 23k 53.45
Brookline Ban (BRKL) 0.1 $1.1M 108k 10.53
Reliance Steel & Aluminum (RS) 0.1 $1.2M 20k 57.77
Atmos Energy Corporation (ATO) 0.1 $1.2M 35k 34.10
SPDR MSCI ACWI ex-US (CWI) 0.1 $1.3M 36k 35.10
Cognizant Technology Solutions (CTSH) 0.1 $1.1M 13k 81.43
Automatic Data Processing (ADP) 0.1 $1.0M 20k 51.31
Timken Company (TKR) 0.1 $1.1M 20k 52.32
Tidewater 0.1 $1.1M 18k 59.85
National-Oilwell Var 0.1 $1.1M 14k 79.28
CenturyLink 0.1 $1.1M 26k 41.56
Colgate-Palmolive Company (CL) 0.1 $1.0M 13k 80.72
Deere & Company (DE) 0.1 $1.1M 12k 96.90
Philip Morris International (PM) 0.1 $1.0M 15k 65.65
Stryker Corporation (SYK) 0.1 $1.1M 18k 60.83
Danaher Corporation (DHR) 0.1 $1.0M 19k 51.89
Southern Company (SO) 0.1 $1.1M 29k 38.10
Starbucks Corporation (SBUX) 0.1 $1.0M 28k 36.94
priceline.com Incorporated 0.1 $1.1M 2.1k 506.67
Research In Motion 0.1 $1.0M 18k 56.51
Portfolio Recovery Associates 0.1 $1.1M 13k 85.10
Vanguard REIT ETF (VNQ) 0.1 $1.0M 18k 58.49
BP (BP) 0.1 $920k 21k 44.16
Expedia 0.1 $996k 44k 22.66
Spdr S&p 500 Etf (SPY) 0.1 $930k 7.0k 132.59
3M Company (MMM) 0.1 $871k 9.3k 93.53
Hologic (HOLX) 0.1 $953k 43k 22.19
Tyson Foods (TSN) 0.1 $970k 51k 19.20
Raytheon Company 0.1 $967k 19k 50.89
Capital One Financial (COF) 0.1 $942k 18k 51.97
General Mills (GIS) 0.1 $954k 26k 36.54
Clorox Company (CLX) 0.1 $969k 14k 70.09
Qwest Communications International 0.1 $917k 134k 6.83
Netflix (NFLX) 0.1 $980k 4.1k 237.69
Baidu (BIDU) 0.1 $884k 6.4k 137.80
Life Technologies 0.1 $993k 19k 52.44
iShares Gold Trust 0.1 $962k 69k 14.02
iShares Silver Trust (SLV) 0.1 $891k 24k 36.76
iShares MSCI South Korea Index Fund (EWY) 0.1 $930k 15k 64.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $939k 19k 48.29
O'reilly Automotive (ORLY) 0.1 $921k 16k 57.47
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.1 $888k 14k 65.61
AES Corporation (AES) 0.1 $756k 58k 12.99
Newmont Mining Corporation (NEM) 0.1 $843k 16k 54.56
Molson Coors Brewing Company (TAP) 0.1 $844k 18k 46.86
TECO Energy 0.1 $830k 44k 18.76
Unum (UNM) 0.1 $778k 30k 26.26
Campbell Soup Company (CPB) 0.1 $787k 24k 33.10
Lexmark International 0.1 $815k 22k 37.06
Express Scripts 0.1 $834k 15k 55.58
Cash America International 0.1 $797k 17k 46.06
Panera Bread Company 0.1 $825k 6.5k 126.92
Sasol (SSL) 0.1 $857k 15k 57.94
WisdomTree Equity Income Fund (DHS) 0.1 $781k 19k 40.59
PowerShares High Yld. Dividend Achv 0.1 $750k 84k 8.89
Proshares Ultrashort Russell 2000 0.1 $795k 19k 41.75
Chubb Corporation 0.1 $696k 11k 61.35
Peabody Energy Corporation 0.1 $719k 10k 71.97
Core Laboratories 0.1 $719k 7.0k 102.13
Family Dollar Stores 0.1 $699k 14k 51.34
R.R. Donnelley & Sons Company 0.1 $631k 33k 18.92
Cabot Corporation (CBT) 0.1 $609k 13k 46.29
Darden Restaurants (DRI) 0.1 $675k 14k 49.16
AstraZeneca (AZN) 0.1 $615k 13k 46.14
McKesson Corporation (MCK) 0.1 $727k 9.2k 79.02
Lancaster Colony (LANC) 0.1 $711k 12k 60.60
Altria (MO) 0.1 $610k 23k 26.04
Gap (GAP) 0.1 $705k 31k 22.65
Lazard Ltd-cl A shs a 0.1 $666k 16k 41.57
Whole Foods Market 0.1 $726k 11k 65.88
Genzyme Corporation 0.1 $622k 8.2k 76.13
Whiting Petroleum Corporation 0.1 $610k 8.3k 73.49
Southwest Gas Corporation (SWX) 0.1 $705k 18k 38.99
AMERIGROUP Corporation 0.1 $647k 10k 64.25
Herbalife Ltd Com Stk (HLF) 0.1 $708k 8.7k 81.38
Quest Diagnostics Incorporated (DGX) 0.1 $701k 12k 57.74
Group Cgi Cad Cl A 0.1 $704k 34k 20.94
Ralcorp Holdings 0.1 $720k 11k 68.41
Cleco Corporation 0.1 $608k 18k 34.27
Brink's Company (BCO) 0.1 $663k 20k 33.13
Market Vector Russia ETF Trust 0.1 $680k 16k 41.66
Vanguard Small-Cap Growth ETF (VBK) 0.1 $726k 8.4k 86.33
SPDR DJ International Real Estate ETF (RWX) 0.1 $663k 17k 39.01
PowerShares DB Agriculture Fund 0.1 $616k 18k 34.23
iShares MSCI Switzerland Index Fund (EWL) 0.1 $639k 25k 25.31
WisdomTree Total Dividend Fund (DTD) 0.1 $677k 14k 49.05
Huntington Ingalls Inds (HII) 0.1 $699k 17k 41.49
Credit Suisse Nassau Brh etf 0.1 $659k 32k 20.68
Joy Global 0.0 $514k 5.2k 98.85
Via 0.0 $523k 11k 46.48
Archer Daniels Midland Company (ADM) 0.0 $554k 15k 36.02
Hudson City Ban 0.0 $507k 52k 9.69
KBR (KBR) 0.0 $567k 15k 37.80
Regions Financial Corporation (RF) 0.0 $481k 66k 7.26
Cooper Companies 0.0 $556k 8.0k 69.50
Fresh Del Monte Produce (FDP) 0.0 $473k 18k 26.10
Allergan 0.0 $571k 8.0k 70.99
CIGNA Corporation 0.0 $584k 13k 44.24
Fluor Corporation (FLR) 0.0 $486k 6.6k 73.67
Nextera Energy (NEE) 0.0 $486k 8.8k 55.12
Weyerhaeuser Company (WY) 0.0 $584k 24k 24.62
Dell 0.0 $517k 36k 14.50
Marriott International (MAR) 0.0 $488k 14k 35.59
Dover Corporation (DOV) 0.0 $496k 7.6k 65.70
ProShares Short S&P500 0.0 $524k 13k 41.18
Constellation Brands (STZ) 0.0 $563k 28k 20.30
H.J. Heinz Company 0.0 $556k 11k 48.79
Ferro Corporation 0.0 $589k 36k 16.58
Jones Lang LaSalle Incorporated (JLL) 0.0 $513k 5.1k 99.71
Rock-Tenn Company 0.0 $524k 7.6k 69.31
RPC (RES) 0.0 $591k 23k 25.31
Oil States International (OIS) 0.0 $476k 6.3k 76.16
Rowan Companies 0.0 $492k 11k 44.22
Chicago Bridge & Iron Company 0.0 $527k 13k 40.63
Rockwood Holdings 0.0 $502k 10k 49.22
Realty Income (O) 0.0 $499k 14k 34.92
Federal Realty Inv. Trust 0.0 $588k 7.2k 81.62
Thompson Creek Metals 0.0 $513k 41k 12.55
Rackspace Hosting 0.0 $509k 12k 42.81
WisdomTree Dreyfus Chinese Yuan 0.0 $590k 23k 25.36
Claymore/SWM Canadian Energy Income ETF 0.0 $479k 21k 22.88
Ens 0.0 $427k 7.4k 57.82
U.S. Bancorp (USB) 0.0 $396k 15k 26.44
Equifax (EFX) 0.0 $454k 12k 38.89
IAC/InterActive 0.0 $423k 14k 30.88
Cracker Barrel Old Country Store (CBRL) 0.0 $346k 7.1k 49.08
Mercury General Corporation (MCY) 0.0 $377k 9.6k 39.11
Adobe Systems Incorporated (ADBE) 0.0 $423k 13k 33.18
Boeing Company (BA) 0.0 $372k 5.0k 73.93
Western Digital (WDC) 0.0 $412k 11k 37.29
Mid-America Apartment (MAA) 0.0 $428k 6.7k 64.26
Agrium 0.0 $404k 4.4k 92.24
Pier 1 Imports 0.0 $429k 42k 10.14
Newfield Exploration 0.0 $363k 4.8k 76.02
Thermo Fisher Scientific (TMO) 0.0 $373k 6.7k 55.49
Yum! Brands (YUM) 0.0 $412k 8.0k 51.43
NiSource (NI) 0.0 $423k 22k 19.16
Domtar Corp 0.0 $448k 4.9k 91.75
Honda Motor (HMC) 0.0 $386k 10k 37.55
Target Corporation (TGT) 0.0 $444k 8.9k 50.03
Xerox Corporation 0.0 $423k 40k 10.65
Cnh Global 0.0 $393k 8.1k 48.52
NewMarket Corporation (NEU) 0.0 $443k 2.8k 158.21
World Acceptance (WRLD) 0.0 $424k 6.5k 65.13
Spectrum Control 0.0 $384k 20k 19.68
Allscripts Healthcare Solutions (MDRX) 0.0 $339k 16k 21.01
DineEquity (DIN) 0.0 $379k 6.9k 54.93
Timberland Company 0.0 $348k 8.4k 41.23
Amer (UHAL) 0.0 $336k 3.5k 97.11
Buckeye Technologies 0.0 $359k 13k 27.24
E.W. Scripps Company (SSP) 0.0 $334k 34k 9.89
Micrel, Incorporated 0.0 $350k 26k 13.47
BHP Billiton (BHP) 0.0 $398k 4.2k 95.90
Bruker Corporation (BRKR) 0.0 $408k 20k 20.86
Berry Petroleum Company 0.0 $442k 8.8k 50.48
Clayton Williams Energy 0.0 $341k 3.2k 105.57
Electro Rent Corporation 0.0 $345k 20k 17.16
Hill-Rom Holdings 0.0 $349k 9.2k 37.94
Iconix Brand 0.0 $382k 18k 21.46
Post Properties 0.0 $388k 9.9k 39.27
Teledyne Technologies Incorporated (TDY) 0.0 $424k 8.2k 51.77
ViroPharma Incorporated 0.0 $367k 19k 19.89
Wintrust Financial Corporation (WTFC) 0.0 $383k 10k 36.76
Cubist Pharmaceuticals 0.0 $363k 14k 25.21
Monro Muffler Brake (MNRO) 0.0 $365k 11k 33.02
NetScout Systems (NTCT) 0.0 $358k 13k 27.31
SanDisk Corporation 0.0 $426k 9.3k 46.05
Equity Lifestyle Properties (ELS) 0.0 $363k 6.3k 57.62
MasTec (MTZ) 0.0 $451k 22k 20.78
Open Text Corp (OTEX) 0.0 $352k 5.6k 62.39
TAL International 0.0 $427k 12k 36.26
Anixter International 0.0 $400k 5.7k 69.93
CommVault Systems (CVLT) 0.0 $417k 11k 39.87
Boston Properties (BXP) 0.0 $455k 4.8k 94.79
iShares Russell 2000 Value Index (IWN) 0.0 $419k 5.6k 75.40
Weingarten Realty Investors 0.0 $457k 18k 25.08
LogMeIn 0.0 $363k 8.6k 42.21
iShares MSCI Turkey Index Fund (TUR) 0.0 $393k 6.2k 63.81
RMR Asia Pacific Real Estate Fund 0.0 $378k 22k 17.51
Oakmark Int'l (OAKIX) 0.0 $367k 19k 19.87
Ascena Retail 0.0 $354k 11k 32.42
Uranium Participation Corp 0.0 $464k 69k 6.74
Vivo Participacoes SA 0.0 $238k 5.9k 40.34
Emcor (EME) 0.0 $281k 9.1k 30.95
Lender Processing Services 0.0 $250k 7.8k 32.17
Lincoln National Corporation (LNC) 0.0 $324k 11k 30.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $265k 9.2k 28.80
Costco Wholesale Corporation (COST) 0.0 $280k 3.8k 73.20
Devon Energy Corporation (DVN) 0.0 $307k 3.3k 91.87
FedEx Corporation (FDX) 0.0 $317k 3.4k 93.51
Home Depot (HD) 0.0 $264k 7.1k 37.10
Cerner Corporation 0.0 $331k 3.0k 111.26
Cummins (CMI) 0.0 $247k 2.3k 109.78
Genuine Parts Company (GPC) 0.0 $293k 5.5k 53.55
Kraft Foods 0.0 $303k 9.7k 31.34
Nucor Corporation (NUE) 0.0 $253k 5.5k 46.00
Stanley Black & Decker (SWK) 0.0 $228k 3.0k 76.64
Harris Corporation 0.0 $293k 5.9k 49.54
C.R. Bard 0.0 $302k 3.0k 99.35
BJ's Wholesale Club 0.0 $247k 5.1k 48.91
Cott Corp 0.0 $251k 30k 8.40
Plantronics 0.0 $281k 7.7k 36.68
SkyWest (SKYW) 0.0 $258k 15k 16.92
American Greetings Corporation 0.0 $261k 11k 23.56
Lincare Holdings 0.0 $231k 7.8k 29.62
Becton, Dickinson and (BDX) 0.0 $268k 3.4k 79.71
Health Care REIT 0.0 $236k 4.5k 52.44
Goodyear Tire & Rubber Company (GT) 0.0 $319k 21k 14.98
Wolverine World Wide (WWW) 0.0 $211k 5.7k 37.21
BB&T Corporation 0.0 $284k 10k 27.49
Nike (NKE) 0.0 $202k 2.7k 75.63
Rio Tinto (RIO) 0.0 $266k 3.7k 71.14
Unilever 0.0 $327k 10k 31.32
iShares S&P 500 Index (IVV) 0.0 $298k 2.2k 132.98
Torchmark Corporation 0.0 $206k 3.1k 66.45
Canadian Natural Resources (CNQ) 0.0 $207k 4.2k 49.38
Jacobs Engineering 0.0 $319k 6.2k 51.45
Illinois Tool Works (ITW) 0.0 $306k 5.7k 53.80
Deluxe Corporation (DLX) 0.0 $326k 12k 26.50
Advance Auto Parts (AAP) 0.0 $261k 4.0k 65.66
Aeropostale 0.0 $255k 11k 24.36
Montpelier Re Holdings/mrh 0.0 $211k 12k 17.70
Platinum Underwriter/ptp 0.0 $265k 7.0k 38.02
Fiserv (FI) 0.0 $299k 4.8k 62.67
Pioneer Natural Resources 0.0 $255k 2.5k 102.00
USA Mobility 0.0 $244k 17k 14.45
Zimmer Holdings (ZBH) 0.0 $306k 5.1k 60.58
TeleTech Holdings 0.0 $249k 13k 19.41
Toro Company (TTC) 0.0 $248k 3.8k 66.13
G&K Services 0.0 $298k 9.0k 33.26
PowerShares DB Com Indx Trckng Fund 0.0 $220k 7.2k 30.56
Walter Energy 0.0 $284k 2.1k 135.24
Magellan Health Services 0.0 $267k 5.4k 49.17
Warna 0.0 $287k 5.0k 57.17
American Axle & Manufact. Holdings (AXL) 0.0 $288k 23k 12.57
Arris 0.0 $262k 21k 12.76
Boston Private Financial Holdings 0.0 $328k 46k 7.07
Cogent Communications (CCOI) 0.0 $320k 23k 14.23
Kulicke and Soffa Industries (KLIC) 0.0 $236k 25k 9.34
Medicis Pharmaceutical Corporation 0.0 $299k 9.3k 32.01
Mitsui & Co (MITSY) 0.0 $234k 651.00 359.45
Newport Corporation 0.0 $204k 11k 17.83
W&T Offshore (WTI) 0.0 $291k 13k 22.81
Littelfuse (LFUS) 0.0 $272k 4.8k 57.14
AmSurg 0.0 $255k 10k 25.47
Anaren 0.0 $298k 15k 20.12
Concho Resources 0.0 $204k 1.9k 107.37
Gentiva Health Services 0.0 $324k 12k 28.03
Home Properties 0.0 $240k 4.1k 58.97
j2 Global Communications 0.0 $294k 10k 29.49
EnPro Industries (NPO) 0.0 $321k 8.9k 36.27
Om 0.0 $262k 7.2k 36.54
Sally Beauty Holdings (SBH) 0.0 $324k 23k 14.01
Steven Madden (SHOO) 0.0 $325k 6.9k 46.90
UIL Holdings Corporation 0.0 $247k 8.1k 30.57
Cimarex Energy 0.0 $296k 2.6k 115.35
Jos. A. Bank Clothiers 0.0 $282k 5.5k 50.86
Lululemon Athletica (LULU) 0.0 $285k 3.2k 89.06
Actuate Corporation 0.0 $276k 53k 5.21
Alamo (ALG) 0.0 $241k 8.8k 27.48
BT 0.0 $220k 7.3k 30.03
Callon Pete Co Del Com Stk 0.0 $216k 28k 7.77
Kensey Nash Corporation 0.0 $260k 10k 24.90
Susquehanna Bancshares 0.0 $329k 35k 9.35
Integrys Energy 0.0 $262k 5.2k 50.44
Weis Markets (WMK) 0.0 $228k 5.6k 40.50
Watts Water Technologies (WTS) 0.0 $250k 6.6k 38.17
Dendreon Corporation 0.0 $303k 8.1k 37.41
Lattice Semiconductor (LSCC) 0.0 $311k 53k 5.91
Mesabi Trust (MSB) 0.0 $285k 6.9k 41.13
OYO Geospace Corporation 0.0 $325k 3.3k 98.48
Triumph (TGI) 0.0 $330k 3.7k 88.47
U.S. Physical Therapy (USPH) 0.0 $331k 15k 22.36
Advanced Analogic Technologies In 0.0 $288k 76k 3.78
LTC Properties (LTC) 0.0 $261k 9.2k 28.31
HCP 0.0 $326k 8.6k 37.88
Navistar International Corporation 0.0 $229k 3.3k 69.39
Nanometrics Incorporated 0.0 $298k 17k 18.12
Central Garden & Pet (CENTA) 0.0 $296k 32k 9.20
Gran Tierra Energy 0.0 $217k 27k 8.07
Hawkins (HWKN) 0.0 $297k 7.2k 41.07
LeCROY Corporation 0.0 $297k 22k 13.38
Cloud Peak Energy 0.0 $304k 14k 21.61
iShares Russell 2000 Growth Index (IWO) 0.0 $309k 3.2k 95.22
Oneok (OKE) 0.0 $242k 3.6k 66.76
Pilgrim's Pride Corporation (PPC) 0.0 $208k 27k 7.71
SPDR S&P MidCap 400 ETF (MDY) 0.0 $231k 1.3k 179.35
iShares S&P SmallCap 600 Index (IJR) 0.0 $274k 3.7k 73.66
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $263k 4.2k 63.06
Coca-cola Enterprises 0.0 $266k 9.8k 27.27
Destination Maternity Corporation 0.0 $281k 12k 23.11
Lukoil 0.0 $246k 3.4k 71.45
CurrencyShares Canadian Dollar Trust 0.0 $307k 3.0k 102.57
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $312k 14k 22.89
American Fd Growth Fund Of Ame (AGTHX) 0.0 $295k 9.2k 32.08
BNP Paribas SA (BNPQY) 0.0 $207k 5.7k 36.59
Gazprom OAO 0.0 $265k 8.2k 32.36
1/100 Berkshire Htwy Cla 100 0.0 $251k 200.00 1255.00
Investor Ab 0.0 $281k 23k 12.13
Barclays Bank Plc equity 0.0 $310k 7.4k 42.11
American Europac Gwth Fd Cl A (AEPGX) 0.0 $236k 5.5k 42.76
Columbia Acorn Intl Fd Z (ACINX) 0.0 $303k 7.3k 41.45
Fidelity Contra (FCNTX) 0.0 $250k 3.5k 70.88
Mor Stanley Instl Us Real Esta 0.0 $307k 20k 15.19
Oppenheimer Develop Mkts Cl A 0.0 $221k 6.1k 36.14
Intl Fcstone 0.0 $316k 13k 25.38
Cemex SAB de CV (CX) 0.0 $108k 12k 8.91
Flagstone Reinsurance Holdin 0.0 $132k 15k 9.01
JA Solar Holdings 0.0 $163k 23k 7.00
Sigma Designs 0.0 $197k 15k 12.97
United Online 0.0 $176k 28k 6.31
West Coast Ban (WCBO) 0.0 $162k 47k 3.47
Advanced Semiconductor Engineering 0.0 $71k 13k 5.46
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $194k 11k 17.32
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $131k 14k 9.72
Akbank T.A.S. (AKBTY) 0.0 $123k 13k 9.73
Scor Se (SCRYY) 0.0 $107k 39k 2.74
Sumitomo Corporation (SSUMY) 0.0 $174k 12k 14.35
Xstrata 0.0 $199k 43k 4.66
American Century Mid Cap Value (ACMVX) 0.0 $143k 11k 13.16
Fred Olsen Energy Asa 0.0 $185k 21k 8.80
Itv (ITVPY) 0.0 $139k 11k 12.36
Voestalpine 0.0 $138k 15k 9.40
Eaton Vance Mut Fds Tr Flt Rt mtlfnd (EIBLX) 0.0 $108k 12k 9.10
Fidelity Focused High Income F mtlfnd 0.0 $134k 14k 9.32