Boston Advisors

Boston Advisors as of June 30, 2011

Portfolio Holdings for Boston Advisors

Boston Advisors holds 512 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 3.7 $50M 488k 102.84
General Electric Company 2.9 $39M 2.1M 18.86
ConocoPhillips (COP) 2.0 $27M 357k 75.19
JPMorgan Chase & Co. (JPM) 1.9 $27M 648k 40.94
Microsoft Corporation (MSFT) 1.7 $23M 884k 26.00
Bristol Myers Squibb (BMY) 1.7 $23M 791k 28.96
International Business Machines (IBM) 1.6 $22M 129k 171.55
Verizon Communications (VZ) 1.6 $22M 583k 37.23
Wells Fargo & Company (WFC) 1.6 $22M 771k 28.06
Exxon Mobil Corporation (XOM) 1.6 $21M 262k 81.38
Dr Pepper Snapple 1.4 $18M 440k 41.93
ConAgra Foods (CAG) 1.4 $19M 719k 25.81
CMS Energy Corporation (CMS) 1.3 $18M 908k 19.69
Caterpillar (CAT) 1.3 $17M 162k 106.46
Pfizer (PFE) 1.2 $17M 800k 20.60
Northrop Grumman Corporation (NOC) 1.2 $16M 228k 69.35
At&t (T) 1.1 $15M 491k 31.41
Time Warner Cable 1.1 $15M 189k 78.04
Ameriprise Financial (AMP) 1.1 $15M 252k 57.68
Johnson & Johnson (JNJ) 1.1 $14M 216k 66.52
Eastman Chemical Company (EMN) 1.0 $14M 134k 102.07
Annaly Capital Management 1.0 $14M 757k 18.04
Polaris Industries (PII) 1.0 $13M 119k 111.17
UnitedHealth (UNH) 1.0 $13M 254k 51.58
Intel Corporation (INTC) 0.9 $13M 586k 22.16
iShares Russell 1000 Growth Index (IWF) 0.9 $13M 211k 60.88
Eli Lilly & Co. (LLY) 0.9 $12M 325k 37.53
Walgreen Company 0.9 $12M 287k 42.46
Procter & Gamble Company (PG) 0.9 $12M 189k 63.57
Seadrill 0.9 $12M 337k 35.28
Foot Locker (FL) 0.8 $12M 484k 23.76
Cisco Systems (CSCO) 0.8 $11M 729k 15.61
Cardinal Health (CAH) 0.8 $11M 244k 45.42
AmerisourceBergen (COR) 0.8 $11M 253k 41.40
Williams Companies (WMB) 0.8 $10M 345k 30.25
iShares Russell 1000 Value Index (IWD) 0.8 $10M 152k 68.28
Sanofi-Aventis SA (SNY) 0.7 $9.6M 239k 40.17
Wyndham Worldwide Corporation 0.7 $9.4M 280k 33.65
Nokia Corporation (NOK) 0.7 $9.1M 1.4M 6.42
Mattel (MAT) 0.7 $8.8M 321k 27.49
CVS Caremark Corporation (CVS) 0.7 $8.9M 237k 37.58
Brinker International (EAT) 0.7 $8.8M 360k 24.46
Bank of America Corporation (BAC) 0.6 $7.9M 723k 10.96
Endurance Specialty Hldgs Lt 0.6 $7.9M 190k 41.33
CSX Corporation (CSX) 0.6 $7.6M 288k 26.22
Pitney Bowes (PBI) 0.6 $7.6M 332k 22.99
Safeway 0.6 $7.5M 322k 23.37
Prudential Financial (PRU) 0.6 $7.5M 118k 63.59
Cnooc 0.5 $7.4M 31k 235.91
Waddell & Reed Financial 0.5 $7.0M 193k 36.35
iShares Russell 2000 Index (IWM) 0.5 $7.0M 85k 82.80
American Water Works (AWK) 0.5 $7.1M 241k 29.45
Wal-Mart Stores (WMT) 0.5 $6.9M 131k 53.14
J.M. Smucker Company (SJM) 0.5 $6.9M 91k 76.43
KKR & Co 0.5 $6.9M 424k 16.32
Apartment Investment and Management 0.5 $6.7M 264k 25.53
Citigroup (C) 0.5 $6.8M 164k 41.64
Oracle Corporation (ORCL) 0.5 $6.7M 204k 32.91
Huntsman Corporation (HUN) 0.5 $6.3M 334k 18.85
Norfolk Southern (NSC) 0.5 $6.2M 82k 74.93
Gilead Sciences (GILD) 0.5 $6.1M 148k 41.41
Petrobras Energia Participaciones SA 0.5 $6.2M 319k 19.37
Raymond James Financial (RJF) 0.5 $6.1M 191k 32.15
Northeast Utilities System 0.4 $5.9M 169k 35.17
Baxter International (BAX) 0.4 $6.0M 100k 59.69
Honda Motor (HMC) 0.4 $6.0M 155k 38.61
Merck & Co (MRK) 0.4 $6.0M 171k 35.29
Tupperware Brands Corporation 0.4 $5.9M 87k 67.45
STMicroelectronics (STM) 0.4 $5.8M 581k 9.96
Apple (AAPL) 0.4 $5.8M 17k 335.67
Ryder System (R) 0.4 $5.6M 99k 56.85
Old Republic International Corporation (ORI) 0.4 $5.6M 475k 11.75
Banco Santander (SAN) 0.4 $5.6M 487k 11.51
Hartford Financial Services (HIG) 0.4 $5.5M 207k 26.37
Bancolombia (CIB) 0.4 $5.5M 82k 66.73
Discover Financial Services (DFS) 0.4 $5.3M 199k 26.75
Host Hotels & Resorts (HST) 0.4 $5.3M 312k 16.95
NYSE Euronext 0.4 $5.3M 154k 34.27
Aspen Insurance Holdings 0.4 $5.2M 204k 25.73
Xl Group 0.4 $5.3M 243k 21.98
V.F. Corporation (VFC) 0.4 $5.2M 48k 108.55
DTE Energy Company (DTE) 0.4 $5.2M 104k 50.02
Blackstone 0.4 $5.1M 306k 16.56
Ford Motor Company (F) 0.4 $5.1M 368k 13.79
Alliant Energy Corporation (LNT) 0.4 $5.1M 125k 40.66
Biogen Idec (BIIB) 0.3 $4.8M 45k 106.92
Mylan 0.3 $4.6M 185k 24.67
Allstate Corporation (ALL) 0.3 $4.4M 145k 30.53
Owens & Minor (OMI) 0.3 $4.5M 131k 34.49
Avery Dennison Corporation (AVY) 0.3 $4.4M 113k 38.63
Provident Energy 0.3 $4.4M 490k 8.93
Arch Coal 0.3 $4.2M 157k 26.66
Cablevision Systems Corporation 0.3 $4.2M 115k 36.21
CBL & Associates Properties 0.3 $4.3M 235k 18.13
Abbott Laboratories (ABT) 0.3 $4.1M 78k 52.62
Ross Stores (ROST) 0.3 $4.1M 51k 80.12
Kronos Worldwide (KRO) 0.3 $4.1M 132k 31.45
Harsco Corporation (NVRI) 0.3 $3.9M 119k 32.60
Williams-Sonoma (WSM) 0.3 $3.8M 103k 36.49
Pepsi (PEP) 0.3 $3.9M 55k 70.44
Vanguard Emerging Markets ETF (VWO) 0.3 $3.7M 77k 48.62
Citrix Systems 0.3 $3.6M 45k 80.00
Kimberly-Clark Corporation (KMB) 0.3 $3.7M 55k 66.56
Limited Brands 0.3 $3.7M 97k 38.45
Texas Instruments Incorporated (TXN) 0.3 $3.7M 112k 32.83
iShares MSCI EAFE Index Fund (EFA) 0.3 $3.6M 60k 60.14
Accenture (ACN) 0.3 $3.7M 61k 60.42
Key (KEY) 0.3 $3.7M 442k 8.33
Thomas & Betts Corporation 0.3 $3.6M 67k 53.85
Goldman Sachs (GS) 0.2 $3.5M 26k 133.09
Duke Realty Corporation 0.2 $3.2M 232k 14.01
Royal Dutch Shell 0.2 $2.9M 41k 71.13
AvalonBay Communities (AVB) 0.2 $3.0M 23k 128.39
CTC Media 0.2 $2.9M 137k 21.32
Interactive Brokers (IBKR) 0.2 $2.9M 184k 15.65
Spdr S&p 500 Etf (SPY) 0.2 $2.8M 22k 131.99
Spectra Energy 0.2 $2.9M 106k 27.41
iShares MSCI EMU Index (EZU) 0.2 $2.8M 73k 38.83
Southern Copper Corporation (SCCO) 0.2 $2.9M 88k 32.87
Tyco International Ltd S hs 0.2 $2.7M 54k 49.44
Companhia de Saneamento Basi (SBS) 0.2 $2.7M 45k 59.66
Humana (HUM) 0.2 $2.7M 34k 80.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $2.7M 54k 49.80
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.5M 53k 47.61
Waste Management (WM) 0.2 $2.6M 71k 37.27
Directv 0.2 $2.6M 51k 50.82
Hewlett-Packard Company 0.2 $2.6M 71k 36.40
Lazard Ltd-cl A shs a 0.2 $2.6M 71k 37.09
PowerShares DB Energy Fund 0.2 $2.6M 87k 29.73
Ace Limited Cmn 0.2 $2.4M 37k 65.83
Nu Skin Enterprises (NUS) 0.2 $2.4M 64k 37.55
PNC Financial Services (PNC) 0.2 $2.3M 39k 59.61
Cullen/Frost Bankers (CFR) 0.2 $2.3M 41k 56.84
iShares MSCI Japan Index 0.2 $2.3M 218k 10.43
L-3 Communications Holdings 0.2 $2.3M 26k 87.46
Coca-Cola Company (KO) 0.2 $2.2M 32k 67.27
Helmerich & Payne (HP) 0.2 $2.2M 33k 66.11
United Technologies Corporation 0.2 $2.1M 24k 88.51
Canon (CAJPY) 0.2 $2.1M 45k 47.60
Marathon Oil Corporation (MRO) 0.2 $2.2M 41k 52.67
Apache Corporation 0.1 $2.0M 17k 123.36
CenturyLink 0.1 $2.0M 49k 40.43
Rogers Communications -cl B (RCI) 0.1 $2.0M 51k 39.52
AutoZone (AZO) 0.1 $1.9M 6.5k 294.85
SPDR Gold Trust (GLD) 0.1 $1.9M 13k 146.01
McDonald's Corporation (MCD) 0.1 $1.8M 21k 84.33
BMC Software 0.1 $1.8M 33k 54.69
Schlumberger (SLB) 0.1 $1.7M 20k 86.39
TJX Companies (TJX) 0.1 $1.7M 33k 52.54
Anglo American 0.1 $1.8M 74k 24.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.8M 31k 56.85
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.7M 36k 47.60
iShares MSCI United Kingdom Index 0.1 $1.7M 97k 17.81
Duke Energy Corporation 0.1 $1.6M 84k 18.83
Union Pacific Corporation (UNP) 0.1 $1.6M 15k 104.42
Laboratory Corp. of America Holdings 0.1 $1.7M 17k 96.80
Cliffs Natural Resources 0.1 $1.7M 18k 92.44
Cibc Cad (CM) 0.1 $1.6M 20k 78.95
iShares Gold Trust 0.1 $1.6M 110k 14.64
Teva Pharmaceutical Industries (TEVA) 0.1 $1.4M 30k 48.22
Walt Disney Company (DIS) 0.1 $1.4M 37k 39.05
GlaxoSmithKline 0.1 $1.6M 36k 42.91
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.4M 27k 52.90
Noble Corporation Com Stk 0.1 $1.5M 37k 39.40
Church & Dwight (CHD) 0.1 $1.5M 36k 40.54
iShares S&P Latin America 40 Index (ILF) 0.1 $1.5M 30k 51.63
Vanguard REIT ETF (VNQ) 0.1 $1.5M 25k 60.10
Progress Energy 0.1 $1.3M 28k 48.00
Emerson Electric (EMR) 0.1 $1.4M 25k 56.26
Amgen (AMGN) 0.1 $1.3M 23k 58.37
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 13k 104.05
Philip Morris International (PM) 0.1 $1.4M 21k 66.79
EMC Corporation 0.1 $1.4M 50k 27.55
Google 0.1 $1.4M 2.8k 506.40
Amedisys (AMED) 0.1 $1.3M 50k 26.63
Thompson Creek Metals 0.1 $1.3M 135k 9.98
AFLAC Incorporated (AFL) 0.1 $1.3M 27k 46.70
Tyson Foods (TSN) 0.1 $1.2M 63k 19.42
Dell 0.1 $1.2M 71k 16.68
Southern Company (SO) 0.1 $1.3M 31k 40.38
Sun Life Financial (SLF) 0.1 $1.2M 39k 30.09
Cash America International 0.1 $1.3M 22k 57.87
Atmos Energy Corporation (ATO) 0.1 $1.2M 35k 33.24
CARBO Ceramics 0.1 $1.3M 7.8k 163.00
SPDR MSCI ACWI ex-US (CWI) 0.1 $1.2M 36k 34.66
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.1 $1.3M 22k 57.06
Powershares DB G10 Currency Harvest Fund 0.1 $1.2M 47k 24.78
Credit Suisse Nassau Brh etf 0.1 $1.3M 61k 20.83
E.I. du Pont de Nemours & Company 0.1 $1.1M 21k 54.05
National-Oilwell Var 0.1 $1.1M 14k 78.22
McKesson Corporation (MCK) 0.1 $1.1M 13k 83.66
Capital One Financial (COF) 0.1 $1.1M 21k 51.65
Colgate-Palmolive Company (CL) 0.1 $1.1M 13k 87.38
Honeywell International (HON) 0.1 $1.1M 19k 59.58
Danaher Corporation (DHR) 0.1 $1.0M 19k 52.98
Starbucks Corporation (SBUX) 0.1 $1.1M 27k 39.49
priceline.com Incorporated 0.1 $1.1M 2.1k 511.90
Southwest Gas Corporation (SWX) 0.1 $1.0M 27k 38.61
Life Technologies 0.1 $1.0M 20k 52.08
Brookline Ban (BRKL) 0.1 $1.1M 114k 9.27
Portfolio Recovery Associates 0.1 $1.1M 13k 84.78
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.1M 18k 65.02
iShares MSCI Canada Index (EWC) 0.1 $1.1M 35k 31.68
O'reilly Automotive (ORLY) 0.1 $1.0M 16k 65.52
WisdomTree Equity Income Fund (DHS) 0.1 $1.0M 25k 41.50
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $1.2M 14k 84.61
BP (BP) 0.1 $923k 21k 44.29
MasterCard Incorporated (MA) 0.1 $1.0M 3.3k 301.35
Expedia 0.1 $1.0M 35k 28.99
3M Company (MMM) 0.1 $898k 9.5k 94.90
Automatic Data Processing (ADP) 0.1 $933k 18k 52.70
Timken Company (TKR) 0.1 $1.0M 20k 50.41
Tidewater 0.1 $947k 18k 53.80
Raytheon Company 0.1 $995k 20k 49.87
General Mills (GIS) 0.1 $972k 26k 37.23
Stryker Corporation (SYK) 0.1 $1.0M 17k 58.67
Weyerhaeuser Company (WY) 0.1 $994k 46k 21.85
Sara Lee 0.1 $971k 51k 18.98
Corn Products International 0.1 $892k 16k 55.27
Baidu (BIDU) 0.1 $915k 6.5k 140.12
CF Industries Holdings (CF) 0.1 $930k 6.6k 141.64
Reliance Steel & Aluminum (RS) 0.1 $1.0M 20k 49.67
Telecomunicacoes de Sao Paulo SA 0.1 $923k 31k 29.70
Group Cgi Cad Cl A 0.1 $943k 38k 24.64
SPDR DJ International Real Estate ETF (RWX) 0.1 $890k 22k 40.36
Berkshire Hathaway (BRK.B) 0.1 $881k 11k 77.38
Hologic (HOLX) 0.1 $801k 40k 20.16
Kraft Foods 0.1 $785k 22k 35.21
Molson Coors Brewing Company (TAP) 0.1 $806k 18k 44.75
TECO Energy 0.1 $823k 44k 18.89
Clorox Company (CLX) 0.1 $755k 11k 67.41
Express Scripts 0.1 $876k 16k 53.96
Quest Diagnostics Incorporated (DGX) 0.1 $832k 14k 59.12
Iconix Brand 0.1 $759k 31k 24.21
Panera Bread Company 0.1 $811k 6.5k 125.74
Sasol (SSL) 0.1 $784k 15k 52.87
Brink's Company (BCO) 0.1 $804k 27k 29.84
PowerShares DB Agriculture Fund 0.1 $754k 24k 31.74
iShares MSCI Switzerland Index Fund (EWL) 0.1 $770k 29k 26.61
WisdomTree Total Dividend Fund (DTD) 0.1 $875k 18k 49.43
WisdomTree Dreyfus Chinese Yuan 0.1 $759k 30k 25.42
Chubb Corporation 0.1 $639k 10k 62.64
IAC/InterActive 0.1 $637k 17k 38.14
AES Corporation (AES) 0.1 $613k 48k 12.73
Core Laboratories 0.1 $613k 5.5k 111.45
Family Dollar Stores 0.1 $709k 14k 52.56
R.R. Donnelley & Sons Company 0.1 $656k 33k 19.62
KBR (KBR) 0.1 $697k 19k 37.68
Cabot Corporation (CBT) 0.1 $627k 16k 39.90
Darden Restaurants (DRI) 0.1 $617k 12k 49.74
Unum (UNM) 0.1 $636k 25k 25.47
Pier 1 Imports 0.1 $612k 53k 11.57
AstraZeneca (AZN) 0.1 $673k 13k 50.06
Lancaster Colony (LANC) 0.1 $696k 11k 60.81
Altria (MO) 0.1 $615k 23k 26.42
CIGNA Corporation 0.1 $674k 13k 51.45
Whole Foods Market 0.1 $687k 11k 63.49
Constellation Brands (STZ) 0.1 $618k 30k 20.82
Magellan Health Services 0.1 $616k 11k 54.76
Teekay Shipping Marshall Isl (TK) 0.1 $615k 20k 30.87
Complete Production Services 0.1 $689k 21k 33.35
Ez (EZPW) 0.1 $733k 21k 35.58
Bruker Corporation (BRKR) 0.1 $728k 36k 20.36
Rockwood Holdings 0.1 $683k 12k 55.30
Cleco Corporation 0.1 $618k 18k 34.83
Vanguard Small-Cap Growth ETF (VBK) 0.1 $743k 8.7k 85.85
Leucadia National 0.0 $508k 15k 34.09
Peabody Energy Corporation 0.0 $590k 10k 58.91
Via 0.0 $568k 11k 51.03
Charles River Laboratories (CRL) 0.0 $577k 14k 40.63
Regions Financial Corporation (RF) 0.0 $495k 80k 6.19
Lubrizol Corporation 0.0 $578k 4.3k 134.17
Campbell Soup Company (CPB) 0.0 $576k 17k 34.54
Yum! Brands (YUM) 0.0 $585k 11k 55.20
Goodyear Tire & Rubber Company (GT) 0.0 $521k 31k 16.76
Allergan 0.0 $496k 6.0k 83.28
Domtar Corp 0.0 $505k 5.3k 94.75
Nextera Energy (NEE) 0.0 $484k 8.4k 57.46
Gap (GAP) 0.0 $572k 32k 18.10
iShares S&P 500 Index (IVV) 0.0 $536k 4.0k 132.41
Lexmark International 0.0 $498k 17k 29.24
Anheuser-Busch InBev NV (BUD) 0.0 $591k 10k 57.96
Marriott International (MAR) 0.0 $557k 16k 35.46
Penn National Gaming (PENN) 0.0 $559k 14k 40.36
Scientific Games (LNW) 0.0 $483k 47k 10.35
Dover Corporation (DOV) 0.0 $478k 7.1k 67.80
NewMarket Corporation (NEU) 0.0 $563k 3.3k 170.61
ProShares Short S&P500 0.0 $480k 12k 40.94
H.J. Heinz Company 0.0 $600k 11k 53.26
Cogent Communications (CCOI) 0.0 $516k 30k 17.02
Jones Lang LaSalle Incorporated (JLL) 0.0 $481k 5.1k 94.37
W&T Offshore (WTI) 0.0 $485k 19k 26.13
Herbalife Ltd Com Stk (HLF) 0.0 $507k 8.8k 57.61
Perrigo Company 0.0 $545k 6.2k 87.90
Brady Corporation (BRC) 0.0 $525k 16k 32.08
Berry Petroleum Company 0.0 $502k 9.4k 53.15
Helix Energy Solutions (HLX) 0.0 $484k 29k 16.58
Innophos Holdings 0.0 $491k 10k 48.76
Ralcorp Holdings 0.0 $478k 5.5k 86.52
Questar Corporation 0.0 $581k 33k 17.72
Chicago Bridge & Iron Company 0.0 $578k 15k 38.87
Cubist Pharmaceuticals 0.0 $556k 16k 35.99
Deckers Outdoor Corporation (DECK) 0.0 $511k 5.8k 88.10
CommVault Systems (CVLT) 0.0 $495k 11k 44.47
Federal Realty Inv. Trust 0.0 $597k 7.0k 85.19
Boston Properties (BXP) 0.0 $510k 4.8k 106.25
iShares Russell 2000 Value Index (IWN) 0.0 $514k 7.0k 73.47
Weingarten Realty Investors 0.0 $486k 19k 25.15
Rackspace Hosting 0.0 $479k 11k 42.71
Market Vector Russia ETF Trust 0.0 $523k 14k 38.58
BAE Systems (BAESY) 0.0 $582k 28k 20.46
iShares MSCI Germany Index Fund (EWG) 0.0 $515k 19k 26.92
RMR Asia Pacific Real Estate Fund 0.0 $537k 29k 18.49
Proshares Ultrashort Russell 2000 0.0 $518k 12k 41.74
Uranium Participation Corp 0.0 $591k 90k 6.59
Portland General Electric Company (POR) 0.0 $354k 14k 25.26
U.S. Bancorp (USB) 0.0 $400k 16k 25.50
First Financial Ban (FFBC) 0.0 $350k 21k 16.68
Equifax (EFX) 0.0 $405k 12k 34.69
Archer Daniels Midland Company (ADM) 0.0 $449k 15k 30.18
Cerner Corporation 0.0 $345k 5.7k 61.06
Travelers Companies (TRV) 0.0 $418k 7.2k 58.42
Boeing Company (BA) 0.0 $357k 4.8k 73.88
Johnson Controls 0.0 $404k 9.7k 41.65
Western Digital (WDC) 0.0 $462k 13k 36.38
Fresh Del Monte Produce (FDP) 0.0 $473k 18k 26.69
Agrium 0.0 $411k 4.7k 87.82
Thermo Fisher Scientific (TMO) 0.0 $418k 6.5k 64.39
NiSource (NI) 0.0 $404k 20k 20.26
Fluor Corporation (FLR) 0.0 $427k 6.6k 64.73
Macy's (M) 0.0 $404k 14k 29.28
Target Corporation (TGT) 0.0 $372k 7.9k 46.94
Unilever 0.0 $358k 11k 32.87
Xerox Corporation 0.0 $415k 40k 10.42
Cnh Global 0.0 $379k 9.8k 38.67
First Industrial Realty Trust (FR) 0.0 $388k 34k 11.45
Fiserv (FI) 0.0 $348k 5.6k 62.69
World Acceptance (WRLD) 0.0 $449k 6.9k 65.55
Netflix (NFLX) 0.0 $407k 1.6k 262.58
Mueller Water Products (MWA) 0.0 $405k 102k 3.98
Walter Energy 0.0 $359k 3.1k 115.81
SeaChange International 0.0 $409k 38k 10.78
Sapient Corporation 0.0 $452k 30k 15.03
DineEquity (DIN) 0.0 $394k 7.5k 52.25
Kulicke and Soffa Industries (KLIC) 0.0 $445k 40k 11.15
Medicis Pharmaceutical Corporation 0.0 $385k 10k 38.19
Newport Corporation 0.0 $390k 22k 18.15
Par Pharmaceutical Companies 0.0 $350k 11k 32.96
Amer (UHAL) 0.0 $366k 3.8k 96.06
Buckeye Technologies 0.0 $388k 14k 26.96
E.W. Scripps Company (SSP) 0.0 $365k 38k 9.66
AmSurg 0.0 $424k 16k 26.12
BHP Billiton (BHP) 0.0 $416k 4.4k 94.55
Chico's FAS 0.0 $452k 30k 15.22
Colonial Properties Trust 0.0 $468k 23k 20.40
CVR Energy (CVI) 0.0 $431k 18k 24.64
Electro Rent Corporation 0.0 $390k 23k 17.13
Hill-Rom Holdings 0.0 $424k 9.2k 46.09
InfoSpace 0.0 $458k 50k 9.13
EnPro Industries (NPO) 0.0 $462k 9.6k 48.07
Post Properties 0.0 $441k 11k 40.76
Rowan Companies 0.0 $413k 11k 38.78
Sally Beauty Holdings (SBH) 0.0 $395k 23k 17.08
Steven Madden (SHOO) 0.0 $424k 11k 37.55
Teledyne Technologies Incorporated (TDY) 0.0 $444k 8.8k 50.34
ViroPharma Incorporated 0.0 $379k 21k 18.48
Wintrust Financial Corporation (WTFC) 0.0 $366k 11k 32.19
Centene Corporation (CNC) 0.0 $403k 11k 35.57
SanDisk Corporation 0.0 $359k 8.7k 41.50
Equity Lifestyle Properties (ELS) 0.0 $433k 6.9k 62.48
MasTec (MTZ) 0.0 $467k 24k 19.74
Realty Income (O) 0.0 $468k 14k 33.50
Open Text Corp (OTEX) 0.0 $371k 5.8k 64.05
TAL International 0.0 $444k 13k 34.54
Anixter International 0.0 $405k 6.2k 65.32
Lattice Semiconductor (LSCC) 0.0 $376k 58k 6.52
PNM Resources (TXNM) 0.0 $342k 20k 16.74
Triumph (TGI) 0.0 $401k 4.0k 99.50
U.S. Physical Therapy (USPH) 0.0 $404k 16k 24.71
Nanometrics Incorporated 0.0 $344k 18k 19.02
Central Garden & Pet (CENTA) 0.0 $475k 47k 10.14
Consumer Staples Select Sect. SPDR (XLP) 0.0 $412k 13k 31.22
Cardtronics 0.0 $373k 16k 23.43
PowerShares DB US Dollar Index Bullish 0.0 $413k 19k 21.24
iShares Silver Trust (SLV) 0.0 $440k 13k 33.80
Sourcefire 0.0 $344k 12k 29.71
Government Properties Income Trust 0.0 $424k 16k 27.01
CurrencyShares Canadian Dollar Trust 0.0 $393k 3.8k 103.04
Market Vectors Rare Earth Strat Met ETF 0.0 $424k 16k 25.80
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $405k 17k 23.28
PowerShares DB Gold Fund 0.0 $401k 7.6k 52.54
Ascena Retail 0.0 $406k 12k 34.03
Barclays Bank Plc equity 0.0 $419k 9.4k 44.49
Lear Corporation (LEA) 0.0 $261k 4.9k 53.48
HSBC Holdings (HSBC) 0.0 $210k 4.2k 49.73
Emcor (EME) 0.0 $312k 11k 29.32
Lincoln National Corporation (LNC) 0.0 $303k 11k 28.45
Suntrust Banks Inc $1.00 Par Cmn 0.0 $235k 9.1k 25.82
Costco Wholesale Corporation (COST) 0.0 $221k 2.7k 81.10
Devon Energy Corporation (DVN) 0.0 $263k 3.3k 78.70
FedEx Corporation (FDX) 0.0 $249k 2.6k 94.68
Clean Harbors (CLH) 0.0 $258k 2.5k 103.20
Dominion Resources (D) 0.0 $215k 4.5k 48.18
Bed Bath & Beyond 0.0 $257k 4.4k 58.41
Cummins (CMI) 0.0 $233k 2.3k 103.56
Genuine Parts Company (GPC) 0.0 $283k 5.2k 54.43
Nucor Corporation (NUE) 0.0 $227k 5.5k 41.27
Stanley Black & Decker (SWK) 0.0 $214k 3.0k 71.93
Adobe Systems Incorporated (ADBE) 0.0 $337k 11k 31.50
Harris Corporation 0.0 $232k 5.2k 45.05
Nordstrom (JWN) 0.0 $296k 6.3k 46.98
C.R. Bard 0.0 $328k 3.0k 109.70
Cephalon 0.0 $216k 2.7k 80.00
Mid-America Apartment (MAA) 0.0 $310k 4.6k 67.39
BJ's Wholesale Club 0.0 $254k 5.1k 50.30
Cott Corp 0.0 $276k 33k 8.40
SkyWest (SKYW) 0.0 $252k 17k 15.04
American Greetings Corporation 0.0 $293k 12k 24.06
Newfield Exploration 0.0 $299k 4.4k 67.95
Becton, Dickinson and (BDX) 0.0 $268k 3.1k 86.12
Health Care REIT 0.0 $236k 4.5k 52.44
American Financial (AFG) 0.0 $268k 7.5k 35.73
Wolverine World Wide (WWW) 0.0 $237k 5.7k 41.79
BB&T Corporation 0.0 $277k 10k 26.81
Diageo (DEO) 0.0 $233k 2.9k 81.75
Nike (NKE) 0.0 $222k 2.5k 89.85
Rio Tinto (RIO) 0.0 $270k 3.7k 72.21
Qualcomm (QCOM) 0.0 $250k 4.4k 56.82
Jacobs Engineering 0.0 $281k 6.5k 43.23
Illinois Tool Works (ITW) 0.0 $292k 5.2k 56.50
Deluxe Corporation (DLX) 0.0 $337k 14k 24.71
Montpelier Re Holdings/mrh 0.0 $246k 14k 18.04
Platinum Underwriter/ptp 0.0 $232k 7.0k 33.29
Public Service Enterprise (PEG) 0.0 $317k 9.7k 32.68
Zimmer Holdings (ZBH) 0.0 $319k 5.0k 63.28
Whiting Petroleum Corporation 0.0 $302k 5.3k 56.98
G&K Services 0.0 $335k 9.9k 33.84
PowerShares DB Com Indx Trckng Fund 0.0 $269k 9.3k 29.01
Warna 0.0 $286k 5.5k 52.19
Darling International (DAR) 0.0 $313k 18k 17.68
Allscripts Healthcare Solutions (MDRX) 0.0 $311k 16k 19.39
American Axle & Manufact. Holdings (AXL) 0.0 $292k 26k 11.37
AMERIGROUP Corporation 0.0 $211k 3.0k 70.33
Arris 0.0 $267k 23k 11.60
Boston Private Financial Holdings 0.0 $337k 51k 6.58
Ferro Corporation 0.0 $322k 24k 13.46
Kindred Healthcare 0.0 $249k 12k 21.47
Mitsui & Co (MITSY) 0.0 $223k 651.00 342.55
Sigma Designs 0.0 $230k 30k 7.63
Alaska Air (ALK) 0.0 $281k 4.1k 68.54
Micrel, Incorporated 0.0 $303k 29k 10.56
Anaren 0.0 $315k 15k 21.27
Gentiva Health Services 0.0 $265k 13k 20.83
Home Properties 0.0 $271k 4.5k 60.90
SPX Corporation 0.0 $265k 3.2k 82.81
Jos. A. Bank Clothiers 0.0 $303k 6.1k 50.04
Kinetic Concepts 0.0 $300k 5.2k 57.69
Lululemon Athletica (LULU) 0.0 $324k 2.9k 111.72
NetScout Systems (NTCT) 0.0 $300k 14k 20.91
Actuate Corporation 0.0 $310k 53k 5.85
Alamo (ALG) 0.0 $226k 9.5k 23.69
BT 0.0 $240k 7.3k 32.76
Callon Pete Co Del Com Stk 0.0 $229k 33k 7.03
Kensey Nash Corporation 0.0 $263k 10k 25.19
Susquehanna Bancshares 0.0 $315k 39k 8.01
Integrys Energy 0.0 $258k 5.0k 51.77
Weis Markets (WMK) 0.0 $229k 5.6k 40.67
Watts Water Technologies (WTS) 0.0 $261k 7.4k 35.46
U-Store-It Trust 0.0 $290k 28k 10.52
Dendreon Corporation 0.0 $248k 6.3k 39.37
Mesabi Trust (MSB) 0.0 $255k 7.6k 33.42
OYO Geospace Corporation 0.0 $330k 3.3k 100.00
HCP 0.0 $261k 7.1k 36.73
Siemens (SIEGY) 0.0 $231k 1.7k 137.75
WebMD Health 0.0 $338k 7.4k 45.58
Navistar International Corporation 0.0 $277k 4.9k 56.53
Teck Resources Ltd cl b (TECK) 0.0 $301k 5.9k 50.70
Cloud Peak Energy 0.0 $333k 16k 21.31
iShares Russell 2000 Growth Index (IWO) 0.0 $308k 3.2k 94.92
Oneok (OKE) 0.0 $268k 3.6k 73.93
Signet Jewelers (SIG) 0.0 $293k 6.3k 46.88
SolarWinds 0.0 $220k 8.4k 26.19
SPDR S&P MidCap 400 ETF (MDY) 0.0 $220k 1.2k 177.71
Vonage Holdings 0.0 $338k 77k 4.41
iShares S&P SmallCap 600 Index (IJR) 0.0 $291k 4.0k 73.30
Vanguard Total Stock Market ETF (VTI) 0.0 $204k 3.0k 68.53
iShares MSCI Turkey Index Fund (TUR) 0.0 $208k 3.5k 59.55
Coca-cola Enterprises 0.0 $295k 10k 29.17
Bravo Brio Restaurant 0.0 $234k 9.6k 24.48
Destination Maternity Corporation 0.0 $267k 13k 20.00
LPL Investment Holdings 0.0 $226k 6.6k 34.24
Motorola Solutions (MSI) 0.0 $228k 5.0k 45.99
BNP Paribas SA (BNPQY) 0.0 $218k 5.7k 38.53
Tate & Lyle 0.0 $204k 5.2k 39.53
1/100 Berkshire Htwy Cla 100 0.0 $232k 200.00 1160.00
Investor Ab 0.0 $266k 23k 11.48
Intl Fcstone 0.0 $329k 14k 24.17
West Coast Banc Or 0.0 $259k 15k 16.79
Hudson City Ban 0.0 $129k 16k 8.19
Cemex SAB de CV (CX) 0.0 $99k 12k 8.60
Flagstone Reinsurance Holdin 0.0 $156k 19k 8.45
Advanced Semiconductor Engineering 0.0 $108k 19k 5.62
Pilgrim's Pride Corporation (PPC) 0.0 $165k 30k 5.42
FSI International 0.0 $156k 57k 2.73
Akbank T.A.S. (AKBTY) 0.0 $117k 13k 9.26
Scor Se (SCRYY) 0.0 $111k 39k 2.84
Sumitomo Corporation (SSUMY) 0.0 $163k 12k 13.44
Xstrata 0.0 $188k 43k 4.40
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $200k 4.6k 43.44
Fred Olsen Energy Asa 0.0 $150k 21k 7.13
Itv (ITVPY) 0.0 $129k 11k 11.47
Voestalpine 0.0 $162k 15k 11.03