BOSTON ADVISORS

Latest statistics and disclosures from BOSTON ADVISORS's latest quarterly 13F-HR filing:

BOSTON ADVISORS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
COP ConocoPhillips 1.81 556107 76.52 70.83
XOM Exxon Mobil Corporation 1.77 442668 94.05 94.48
AAPL Apple 1.61 -6.00% 375825 100.75 119.00
JPM JPMorgan Chase & Co. 1.57 -28.00% 612807 60.24 60.39
AMGN Amgen 1.54 -16.00% 258585 140.46 164.72
BAC Bank of America Corporation 1.47 +20.00% 2023992 17.05 17.11
IWM iShares Russell 2000 Index 1.38 296644 109.35 118.03
NOC Northrop Grumman Corporation 1.25 222518 131.76 142.25
LLY Eli Lilly & Co. 1.22 444669 64.85 68.26
AMP Ameriprise Financial 1.21 231038 123.38 132.19
CMS CMS Energy Corporation 1.17 924827 29.66 32.70
DOW Dow Chemical Company 1.14 -11.00% 512157 52.44 51.76
MSFT Microsoft Corporation 1.12 567223 46.36 47.89
IWD iShares Russell 1000 Value Index 1.10 257978 100.09 104.65
CL Colgate-Palmolive Company 1.06 383869 65.22 68.69
IWF iShares Russell 1000 Growth Index 1.06 272912 91.63 97.06
F Ford Motor Company 1.05 1669868 14.79 15.61
EAT Brinker International 1.02 +2.00% 473239 50.79 55.56
CAH Cardinal Health 1.00 +25.00% 313266 74.92 81.50
Industries N shs - a - 1.00 +3.00% 216561 108.66 0.00
CVX Chevron Corporation 0.98 194203 119.32 115.11
TXN Texas Instruments Incorporated 0.97 479347 47.69 54.33
VZ Verizon Communications 0.96 451723 49.99 50.04
KEY Key 0.96 1700471 13.33 13.52
BMY Bristol Myers Squibb 0.94 +16.00% 434316 51.18 58.86
GS Goldman Sachs 0.92 118111 183.57 188.97
JNJ Johnson & Johnson 0.90 +2.00% 197826 106.59 108.57
DFS Discover Financial Services 0.89 +3645.00% 324139 64.39 64.97
GILD Gilead Sciences 0.89 197036 106.45 100.50
WLP WellPoint 0.87 +45.00% 171647 119.62 126.90
PNC PNC Financial Services 0.83 227824 85.58 88.04
WYN Wyndham Worldwide Corporation 0.81 233532 81.26 82.50
DPS Dr Pepper Snapple 0.79 +55.00% 288462 64.31 72.89
LOW Lowe's Companies 0.76 339618 52.92 64.05
PRU Prudential Financial 0.76 +2.00% 202956 87.94 85.86
LRCX Lam Research Corporation 0.75 235444 74.70 82.22
BR Broadridge Financial Solutions 0.72 +25.00% 406249 41.63 45.13
UNP Union Pacific Corporation 0.71 154531 108.42 123.31
R Ryder System 0.70 182427 89.97 95.08
MRO Marathon Oil Corporation 0.70 438216 37.59 28.91
T AT&T; 0.69 463279 35.24 35.13
PG Procter & Gamble Company 0.69 193626 83.74 90.17
HST Host Hotels & Resorts 0.68 755400 21.33 23.25
PII Polaris Industries 0.68 +2.00% 107257 149.79 157.08
INTC Intel Corporation 0.68 +245.00% 461117 34.82 37.26
GE General Electric Company 0.67 614935 25.62 26.85
WAG Walgreen Company 0.63 -37.00% 252197 59.27 68.47
BAH Booz Allen Hamilton Holding Corporation 0.62 +9.00% 627275 23.40 26.65
HUN Huntsman Corporation 0.61 +29.00% 556303 25.99 25.55
WSM Williams-Sonoma 0.60 +12.00% 213004 66.57 74.27
UNH UnitedHealth 0.60 163300 86.25 98.11
Gnc Holdings Inc Cl A 0.59 +131.00% 357344 38.74 0.00
HPQ Hewlett-Packard Company 0.58 385405 35.47 38.85
ORCL Oracle Corporation 0.58 354888 38.28 42.24
IACI IAC/InterActive 0.54 193921 65.90 65.41
Suntrust Banks Inc $1.00 Par Cmn 0.53 329351 38.03 0.00
Endurance Specialty Hldgs Lt shs 0.53 226922 55.18 0.00
Facebook Inc cl a 0.53 +15.00% 156490 79.04 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.51 245074 49.24 49.71
CSCO Cisco Systems 0.50 471829 25.17 27.43
WFMI Whole Foods Market 0.50 309443 38.11 0.00
HIG Hartford Financial Services 0.49 +19.00% 307887 37.25 41.28
Lazard Ltd-cl A shs a 0.49 +139.00% 228256 50.70 0.00
EIX Edison International 0.49 207500 55.92 62.61
LMT Lockheed Martin Corporation 0.48 +33.00% 62284 182.78 191.33
GOOG Google 0.48 +9.00% 19212 588.43 537.39
CHK Chesapeake Energy Corporation 0.48 -2.00% 488775 22.99 23.04
DIS Walt Disney Company 0.47 +3.00% 124278 89.03 91.92
HRS Harris Corporation 0.46 163400 66.40 72.00
STO Statoil ASA 0.46 +116.00% 395735 27.16 21.83
CELG Celgene Corporation 0.46 -2.00% 113442 94.78 112.61
NSC Norfolk Southern 0.45 +111.00% 94005 111.60 114.96
CSC Computer Sciences Corporation 0.45 NEW 174100 61.15 63.29
IPG Interpublic Group of Companies 0.44 NEW 562500 18.32 20.22
XRX Xerox Corporation 0.44 +2.00% 776009 13.23 13.89
FCX Freeport-McMoRan Copper & Gold 0.44 316240 32.65 29.34
TAL TAL International 0.44 -5.00% 249006 41.25 45.42
MCK McKesson Corporation 0.43 +20.00% 52115 194.67 209.95
AEG AEGON N.V. 0.43 1227729 8.22 7.89
IBM International Business Machines 0.43 -5.00% 53340 189.82 162.18
DFT DuPont Fabros Technology 0.42 +70.00% 368012 27.04 32.43
PHG Koninklijke Philips Electronics NV 0.41 307341 31.71 30.04
BIIB Biogen Idec 0.41 +376.00% 28901 330.82 304.92
Enerplus 0.41 +2.00% 512198 18.97 0.00
MO Altria 0.40 204873 45.94 50.26
STD Banco Santander, S.A. 0.40 +5.00% 990074 9.50 0.00
VWO Vanguard Emerging Markets ETF 0.40 225518 41.71 42.94
Icon 0.40 +6.00% 164983 57.23 0.00
Actavis 0.40 +2.00% 39261 241.28 0.00
CTXS Citrix Systems 0.39 +21.00% 127352 71.34 65.83
SLB Schlumberger 0.39 +696.00% 91150 101.69 83.77
Ega Emerging Global Shs Tr emrg gl dj shs 0.39 +4.00% 348249 26.23 0.00
SPY SPDR S&P; 500 ETF 0.38 +65.00% 45939 197.02 207.64
CVS CVS Caremark Corporation 0.38 +27.00% 111091 79.59 90.89
HP Helmerich & Payne 0.38 +36.00% 91988 97.87 70.96
ALK Alaska Air 0.38 +6359.00% 204130 43.54 56.20
Exelis 0.38 -7.00% 545179 16.54 0.00
Noble Corp Plc equity 0.37 387400 22.22 0.00
LXK Lexmark International 0.36 201053 42.50 42.71
HBI Hanesbrands 0.35 +16.00% 76439 107.45 113.94
UGI UGI Corporation 0.35 +66.00% 241312 34.09 37.72
SSL Sasol 0.35 149500 54.49 46.74
Rlj Lodging Trust 0.35 291549 28.47 0.00
VFC V.F. Corporation 0.30 +18.00% 106984 66.03 74.05
BBY Best Buy 0.30 NEW 212310 33.59 38.75
KR Kroger 0.30 +1805.00% 133907 52.00 59.85
PCLN priceline.com Incorporated 0.30 +11.00% 6162 1158.55 1160.45
SPECTRUM BRANDS Hldgs 0.30 +7.00% 78925 90.53 0.00
PFE Pfizer 0.29 227126 29.57 31.59
MYL Mylan 0.29 151949 45.49 58.02
Coca-cola Enterprises 0.29 +47.00% 154783 44.36 0.00
GCI Gannett 0.27 -61.00% 215563 29.67 32.68
VEA Vanguard Europe Pacific ETF 0.27 160355 39.75 39.93
PBI Pitney Bowes 0.26 +8.00% 241729 24.99 24.73
EOG EOG Resources 0.26 +20.00% 62074 99.03 94.07
O'reilly Automotive 0.26 40728 150.36 0.00
SUI Sun Communities 0.25 114684 50.50 58.94
Cbre Group Inc Cl A 0.25 194366 29.74 0.00
Monster Beverage 0.25 65482 91.67 0.00
Jazz Pharmaceuticals 0.25 -18.00% 36535 160.56 0.00
KMB Kimberly-Clark Corporation 0.24 52753 107.58 115.62
SBAC SBA Communications Corporation 0.24 50597 110.90 122.50
WFC Wells Fargo & Company 0.23 -3.00% 106215 51.87 54.28
M Macy's 0.23 +17.00% 93066 58.18 65.54
GD General Dynamics Corporation 0.23 43460 127.08 145.42
HLS HEALTHSOUTH 0.23 +231.00% 144358 36.90 40.99
Nxp Semiconductors N V 0.23 -30.00% 78378 68.42 0.00
CAT Caterpillar 0.21 -42.00% 49857 99.02 105.79
PRXL PAREXEL International Corporation 0.21 +258.00% 79150 63.10 58.75
ADS Alliance Data Systems Corporation 0.21 20282 248.25 284.37
CHD Church & Dwight 0.21 -6.00% 71127 70.16 74.92
Garmin 0.21 +15.00% 95250 51.99 0.00
Abbvie 0.21 84714 57.76 0.00
IP International Paper Company 0.20 99387 47.74 53.75
KEX Kirby Corporation 0.20 40320 117.86 96.74
MDVN Medivation 0.20 47632 98.86 115.36
EXR Extra Space Storage 0.20 -19.00% 91739 51.57 59.29
AIG American International 0.20 +7.00% 87152 54.02 54.61
MS Morgan Stanley 0.19 +5.00% 127649 34.57 35.17
AMAT Applied Materials 0.19 201875 21.61 23.87
WNR Western Refining 0.19 +3.00% 107577 41.99 43.18
WLK Westlake Chemical Corporation 0.19 -2.00% 51225 86.60 69.09
Vantiv Inc Cl A 0.19 -11.00% 145264 30.90 0.00
AKAM Akamai Technologies 0.18 +776.00% 71625 59.80 64.21
ERTS Electronic Arts 0.18 +969.00% 119619 35.61 0.00
PKI PerkinElmer 0.18 94862 43.60 45.57
BHI Baker Hughes Incorporated 0.18 65760 65.05 62.58
NFLX Netflix 0.18 9150 451.15 349.46
CF CF Industries Holdings 0.18 NEW 15067 279.22 271.64
GME GameStop 0.18 -6.00% 103414 41.20 37.34
MANH Manhattan Associates 0.18 +949.00% 127336 33.42 39.92
Hldgs 0.18 NEW 92095 46.79 0.00
Michael Kors Holdings Ltd shs 0.18 +8.00% 60209 71.38 0.00
Google Inc Class C 0.18 -55.00% 7331 577.41 0.00
BCR C.R. Bard 0.17 27540 142.70 167.17
WY Weyerhaeuser Company 0.17 +6.00% 127482 31.86 34.92
WYNN Wynn Resorts 0.17 21325 187.06 177.06
DECK Deckers Outdoor Corporation 0.17 NEW 42150 97.18 96.25
Pbf Energy Inc cl a 0.17 171200 24.00 0.00
Mallinckrodt Pub 0.17 NEW 44300 90.16 0.00
FLR Fluor Corporation 0.16 56176 66.79 66.51
EXP Eagle Materials 0.16 +19.00% 37725 101.84 89.95
MET MetLife 0.16 71478 53.72 55.90
SM SM Energy 0.16 47270 78.00 46.15
LNC Lincoln National Corporation 0.15 -7.00% 65880 53.58 57.24
EMR Emerson Electric 0.15 +3.00% 54901 62.59 65.38
PEP Pepsi 0.15 38435 93.09 100.63
JNPR Juniper Networks 0.15 163075 22.15 21.96
DBE PowerShares DB Energy Fund 0.15 133257 26.92 22.54
ABT Abbott Laboratories 0.14 77004 41.60 44.25
LINTA Liberty Media 0.14 116950 28.52 0.00
HAR Harman International Industries Inc./DE/ 0.14 32475 98.04 107.88
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.14 30208 105.27 105.41
Ishares Tr usa min vo 0.14 87474 37.68 0.00
Conversant 0.14 -11.00% 94465 34.25 0.00
MRK Merck & Co 0.13 +4.00% 51525 59.27 60.79
Accenture 0.13 -83.00% 36548 81.32 0.00
TEN Tenne 0.13 57695 52.31 54.97
IEV iShares S&P; Europe 350 Index 0.13 -4.00% 66351 45.08 45.02
VC Visteon Corporation 0.13 30699 97.23 98.48
Vanguard S&p 500 Etf idx fd 0.13 +24.00% 16575 180.57 0.00
JOYG Joy Global 0.12 +5.00% 52770 54.54 0.00
PTEN Patterson-UTI Energy 0.12 NEW 86450 32.53 17.45
TSO Tesoro Corporation 0.12 NEW 45667 60.98 78.35
SYNA Synaptics, Incorporated 0.12 +39.00% 38015 73.21 64.27
Open Text 0.12 NEW 49827 55.41 0.00
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.12 26070 110.24 111.21
Ace Limited Cmn 0.11 23625 104.89 0.00
HSC Harsco Corporation 0.11 -71.00% 124968 21.41 19.66
BF.B Brown-Forman Corporation 0.11 NEW 27900 90.22 0.00
MUR Murphy Oil Corporation 0.11 +4.00% 47542 56.92 48.92
HRL Hormel Foods Corporation 0.11 +863.00% 51807 51.38 53.36
NGG National Grid 0.11 +4.00% 36220 71.89 73.06
Covidien 0.11 +84.00% 30485 86.50 0.00
American Airls 0.11 +41.00% 70850 35.48 0.00
BRCM Broadcom Corporation 0.10 NEW 57050 40.42 43.12
HUM Humana 0.10 18599 130.28 137.83
DBV Powershares DB G10 Currency Harvest Fund 0.10 89152 25.70 25.91
Marathon Petroleum 0.10 +3.00% 26671 84.66 0.00
EMN Eastman Chemical Company 0.09 -84.00% 27541 80.90 86.76
EFA iShares MSCI EAFE Index Fund 0.09 33487 64.11 64.51
DOV Dover Corporation 0.09 -58.00% 24918 80.34 81.11
PAA Plains All American Pipeline 0.09 35975 58.85 52.45
Ishares Tr 2017 s^p amtfr 0.09 NEW 38761 55.21 0.00
Spdr Short-term High Yield mf 0.09 71000 29.93 0.00
Express Scripts Holding 0.09 28352 70.65 0.00
Duke Energy 0.09 28295 74.78 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.09 99826 21.14 0.00
WM Waste Management 0.08 37252 47.54 48.70
XLNX Xilinx 0.08 41965 42.34 45.49
Seagate Technology Com Stk 0.08 NEW 30888 57.27 0.00
RJF Raymond James Financial 0.08 34757 53.57 56.94
Phillips 66 0.08 +7.00% 22425 81.29 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.08 -4.00% 73759 24.67 0.00
BP BP 0.07 35804 43.96 41.59
GNW Genworth Financial 0.07 -70.00% 120605 13.10 9.10
KO Coca-Cola Company 0.07 -21.00% 40533 42.66 44.69
CSX CSX Corporation 0.07 -2.00% 53436 32.06 37.91
ROST Ross Stores 0.07 -29.00% 21426 75.56 91.67
ALL Allstate Corporation 0.07 +4.00% 25906 61.38 67.52
HSY Hershey Company 0.07 -74.00% 18265 95.43 99.54
HLX Helix Energy Solutions 0.07 +46.00% 71487 22.06 24.19
CHECK POINT SOFTWARE Technolog Com Stk 0.07 -23.00% 23270 69.23 0.00
IPAR Inter Parfums 0.07 +3.00% 57576 27.49 25.40
UNFI United Natural Foods 0.07 -20.00% 27176 61.45 75.29
IAU iShares Gold Trust 0.07 145968 11.70 11.42
DGL PowerShares DB Gold Fund 0.07 38504 40.15 39.65
Ishares Tr eafe min volat 0.07 26496 62.61 0.00
TWC Time Warner Cable 0.06 9787 143.46 149.53
DST DST Systems 0.06 +91.00% 16115 83.90 99.31
BRK.B Berkshire Hathaway 0.06 +4.00% 10174 138.10 0.00
MAT Mattel 0.06 -11.00% 43946 30.65 31.39
OCR Omnicare 0.06 -69.00% 23954 62.24 70.44
Tyco International Ltd S hs 0.06 29705 44.57 0.00
UTX United Technologies Corporation 0.06 +5.00% 12702 105.57 110.16
TJX TJX Companies 0.06 +42.00% 22700 59.16 64.52
ETE Energy Transfer Equity 0.06 23750 61.68 64.04
LLL L-3 Communications Holdings 0.06 -50.00% 11518 118.94 124.73
Alerian Mlp Etf 0.06 70465 19.17 0.00
VNQ Vanguard REIT ETF 0.06 +9.00% 20835 71.85 80.37
EWG iShares MSCI Germany Index Fund 0.06 54915 27.70 28.90
EWN iShares MSCI Netherlands Investable 0.06 62243 24.15 24.74
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.06 28409 53.40 53.50
DBP PowerShares DB Precious Metals Fd 0.06 35974 38.00 37.41
Powershares Etf Trust Ii intl corp bond 0.06 49848 29.07 0.00
NXR Nuveen Select Tax-Free Incom Portfolio 3 0.06 104276 13.86 14.00
BBN Blackrock Build America Bond Trust 0.06 72078 21.02 21.37
Indexiq Etf Tr 0.06 +8.00% 53375 24.97 0.00
Powershares Exchange 0.06 45807 31.68 0.00
Kraft Foods 0.06 +8.00% 26534 56.42 0.00
Proshares Trust High 0.06 17187 76.80 0.00
ADM Archer Daniels Midland Company 0.05 +55.00% 21042 51.09 53.18
KSS Kohl's Corporation 0.05 +6.00% 17365 61.04 59.00
AFL AFLAC Incorporated 0.05 -6.00% 19785 58.23 59.68
SIVB SVB Financial 0.05 10375 112.10 106.45
LH Laboratory Corp. of America Holdings 0.05 11897 101.79 104.25
DVA DaVita 0.05 +4.00% 16208 73.11 76.10
MTW Manitowoc Company 0.05 -48.00% 52385 23.44 20.38
GIS General Mills 0.05 24731 50.46 52.32
BUD Anheuser-Busch InBev NV 0.05 +12.00% 11221 110.86 115.14
FTR Frontier Communications 0.05 +14.00% 194154 6.51 7.06
Cibc Cad 0.05 13286 89.87 0.00
INTU Intuit 0.05 -2.00% 13802 87.67 93.22
TRN Trinity Industries 0.05 +32.00% 25117 46.70 36.13
UTHR United Therapeutics Corporation 0.05 -52.00% 9865 128.64 131.22
PNW Pinnacle West Capital Corporation 0.05 +22.00% 23085 54.62 63.40
SEM Select Medical Holdings Corporation 0.05 +56.00% 95365 12.03 14.22
Vanguard Intl Equity Index F glb ex us etf 0.05 23633 54.46 0.00
Shares Tr Ii Ult Dj Ubs Crude 0.05 39496 30.33 0.00
USB U.S. Ban 0.04 25209 41.81 44.38
MCD McDonald's Corporation 0.04 -9.00% 10109 94.77 97.10
REGN Regeneron Pharmaceuticals 0.04 2796 360.52 416.52
ADP Automatic Data Processing 0.04 11752 83.05 84.86
DD E.I. du Pont de Nemours & Company 0.04 12778 71.76 71.47
URI United Rentals 0.04 +2.00% 8160 111.15 118.70
TSN Tyson Foods 0.04 -14.00% 26382 39.38 42.07
VLO Valero Energy Corporation 0.04 20380 46.27 50.94
APC Anadarko Petroleum Corporation 0.04 NEW 9026 101.48 88.46
RDS.A Royal Dutch Shell 0.04 12534 76.11 0.00
DHR Danaher Corporation 0.04 12487 76.00 83.45
SO Southern Company 0.04 19742 43.66 46.82
TUP Tupperware Brands Corporation 0.04 -35.00% 15300 69.02 66.42
HPT Hospitality Properties Trust 0.04 37337 26.86 30.58
PAG Penske Automotive 0.04 +6.00% 22662 40.60 47.95
HTZ Hertz Global Holdings 0.04 +4.00% 36475 25.39 23.99
LO Lorillard 0.04 +12.00% 14224 59.90 63.25
ETR Entergy Corporation 0.04 +89.00% 11952 77.31 82.17
BRKL Brookline Ban 0.04 113454 8.55 9.65
EVR Evercore Partners 0.04 -10.00% 20363 47.00 50.86
RS Reliance Steel & Aluminum 0.04 -2.00% 13442 68.37 64.44
Bank Of Montreal Cadcom Npv 0.04 12871 73.65 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.04 9300 109.35 110.01
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.04 +4.00% 10762 85.76 86.73
Ega Emerging Global Shs Tr egshr bynd brc 0.04 37875 22.23 0.00
POR Portland General Electric Company 0.03 +6.00% 19438 32.10 37.18
MA MasterCard Incorporated 0.03 -55.00% 10755 73.92 87.10
EFX Equifax 0.03 10440 74.71 79.35
TEVA Teva Pharmaceutical Industries 0.03 11350 53.74 56.81
AES AES Corporation 0.03 +6.00% 43770 14.19 13.82
MMM 3M Company 0.03 4970 141.65 160.54
CFR Cullen/Frost Bankers 0.03 10300 76.50 77.80
BA Boeing Company 0.03 +5.00% 4641 127.34 134.78
RTN Raytheon Company 0.03 +3.00% 6919 101.60 107.58
COF Capital One Financial 0.03 NEW 9087 81.66 82.75
DE Deere & Company 0.03 8495 81.93 86.99
Nextera Energy 0.03 +10.00% 8156 93.92 0.00
PM Philip Morris International 0.03 9600 83.44 87.11
SYK Stryker Corporation 0.03 -2.00% 8125 80.74 92.37
EMC EMC Corporation 0.03 28068 29.25 30.04
NVO Novo Nordisk A/S 0.03 17275 47.64 45.78
CLX Clorox Company 0.03 +15.00% 6386 95.99 99.90
FUN Cedar Fair 0.03 -91.00% 12907 47.26 47.94
ILMN Illumina 0.03 -2.00% 4570 163.89 190.81
NP Neenah Paper 0.03 11933 53.47 57.97
ABG Asbury Automotive 0.03 +2.00% 10985 64.45 75.77
PNRA Panera Bread Company 0.03 4837 162.70 169.26
AWK American Water Works 0.03 -2.00% 14935 48.21 52.44
IWN iShares Russell 2000 Value Index 0.03 6879 93.62 100.80
Seadrill 0.03 -61.00% 25127 26.74 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.03 6750 103.56 106.03
CWI SPDR MSCI ACWI ex-US 0.03 21435 35.08 35.50
VCSH Vanguard Short Term Corporate Bond ETF 0.03 +5.00% 10199 79.91 80.15
J Global 0.03 12636 49.38 0.00
Stratasys 0.03 -2.00% 5465 120.77 0.00
Vectrus 0.03 NEW 30271 19.52 0.00
LPL LG Display 0.02 26675 15.75 15.27
AXP American Express Company 0.02 +2.00% 5100 87.45 91.45
FIS Fidelity National Information Services 0.02 -2.00% 7779 56.31 60.76
COST Costco Wholesale Corporation 0.02 3883 125.42 139.75
VIA.B Via 0.02 4611 76.99 0.00
AMAG AMAG Pharmaceuticals 0.02 NEW 16253 31.93 37.16
CERN Cerner Corporation 0.02 6250 59.52 63.70
CLB Core Laboratories N.V. 0.02 -16.00% 3845 146.42 136.65
SNA Snap-on Incorporated 0.02 +3.00% 4009 120.98 136.08
SE Spectra Energy 0.02 12584 39.26 38.13
SHW Sherwin-Williams Company 0.02 2443 218.99 247.90
MDT Medtronic 0.02 +9.00% 7101 61.96 73.89
DRI Darden Restaurants 0.02 -36.00% 11175 51.45 55.86
TE TECO Energy 0.02 -14.00% 20707 17.39 19.68
ABC AmerisourceBergen 0.02 -4.00% 5254 77.27 90.09
AZN AstraZeneca 0.02 6955 71.46 73.91
NFX Newfield Exploration 0.02 +7.00% 10715 37.05 28.16
TMO Thermo Fisher Scientific 0.02 3600 121.67 128.66
SONC Sonic Corporation 0.02 18186 22.38 26.72
YUM Yum! Brands 0.02 -23.00% 7957 72.01 76.75
APD Air Products & Chemicals 0.02 +6.00% 3094 130.25 145.21
HES Hess 0.02 +4.00% 5224 94.37 73.43
NKE NIKE 0.02 +2.00% 5152 89.29 99.28
OXY Occidental Petroleum Corporation 0.02 +9.00% 4725 96.08 80.25
PH Parker-Hannifin Corporation 0.02 -91.00% 3451 114.17 129.27
RDS.B Royal Dutch Shell 0.02 5008 79.07 0.00
TGT Target Corporation 0.02 -21.00% 6000 62.67 72.16
CA CA 0.02 +2.00% 13733 27.96 30.86
Canadian Natural Resources 0.02 9196 38.82 0.00
CAJ Canon 0.02 NEW 11060 32.55 31.84
SAP SAP AG 0.02 -9.00% 5950 72.10 70.68
FITB Fifth Third Ban 0.02 -94.00% 24378 20.02 20.29
AZO AutoZone 0.02 700 510.00 568.55
SJM J.M. Smucker Company 0.02 3711 98.90 102.94
LCI Lannett Company 0.02 +124.00% 11773 45.70 49.79
Aircastle 0.02 34486 16.35 0.00
MITSY Mitsui & Co 0.02 1244 315.11 276.63
WNC Wabash National Corporation 0.02 29016 13.30 11.21
BWS Brown Shoe Company 0.02 13884 27.15 32.37
BHE Benchmark Electronics 0.02 16345 22.21 23.96
CORE Core-Mark Holding Company 0.02 7270 53.09 59.62
DTE DTE Energy Company 0.02 4811 76.08 80.67
ICON Iconix Brand 0.02 -13.00% 14095 36.96 40.73
TTM Tata Motors 0.02 9394 43.75 44.83
TXT Textron 0.02 -3.00% 14960 35.96 43.29
ALGT Allegiant Travel Company 0.02 3048 123.69 134.61
AZSEY Allianz SE 0.02 24362 16.21 17.12
HPY Heartland Payment Systems 0.02 9048 47.75 54.98
IBA Industrias Bachoco, S.A.B. de C.V. 0.02 6226 59.75 56.78
VE Veolia Environnement 0.02 +21.00% 22299 17.53 18.07
CHFC Chemical Financial Corporation 0.02 20162 26.88 29.58
CNL Cleco Corporation 0.02 9406 48.16 53.98
CXW Corrections Corporation of America 0.02 13391 34.35 36.30
EXAC Exactech 0.02 +88.00% 19096 22.88 22.59
PSB PS Business Parks 0.02 6471 76.19 82.36
PKOH Park-Ohio Holdings 0.02 10094 47.85 57.12
BRCD Brocade Communications Systems 0.02 +5.00% 49199 10.87 11.25
FRT Federal Realty Inv. Trust 0.02 -4.00% 4826 118.52 132.95
WSFS WSFS Financial Corporation 0.02 5928 71.69 76.83
Gran Tierra Energy 0.02 68394 5.54 0.00
Nabors Industries Ltd shs 0.02 +7.00% 17125 22.77 0.00
LABL Multi-Color Corporation 0.02 8246 45.48 54.48
BXP Boston Properties 0.02 4250 115.76 129.22
CNO CNO Financial 0.02 22942 16.96 17.58
IWO iShares Russell 2000 Growth Index 0.02 3321 129.78 140.13
MDAS MedAssets 0.02 -70.00% 17195 20.70 19.61
WRI Weingarten Realty Investors 0.02 17322 31.52 36.27
SCLN SciClone Pharmaceuticals 0.02 55061 6.88 8.64
RHHBY Roche Holding 0.02 12067 37.04 37.32
PEB Pebblebrook Hotel Trust 0.02 10314 37.33 42.98
VIG Vanguard Dividend Appreciation ETF 0.02 7406 76.96 81.67
FIBK First Interstate Bancsystem 0.02 15455 26.59 28.20
TIP iShares Barclays TIPS Bond Fund 0.02 3720 112.10 113.31
ABCB Ameris Ban 0.02 16945 21.95 25.71
Xerium Technologies 0.02 29910 14.61 0.00
BAB PowerShares Build America Bond Portfolio 0.02 +2.00% 16410 29.68 30.00
PPLT ETFS Physical Platinum Shares 0.02 4420 126.24 117.40
DBA PowerShares DB Agriculture Fund 0.02 18622 25.56 25.76
Ubs Ag Jersey Brh long platn etn18 0.02 26428 14.38 0.00
HUWHY Hutchison Whampoa 0.02 15478 24.23 25.22
1/100 Berkshire Htwy Cla 100 0.02 200 2070.00 0.00
SNAK Inventure Foods 0.02 NEW 41566 12.97 13.73
Pengrowth Energy 0.02 90600 5.20 0.00
Jbs S A 0.02 51870 7.52 0.00
Itv 0.02 13563 33.69 0.00
Telephone And Data Systems 0.02 -8.00% 20255 23.94 0.00
Us Silica Hldgs 0.02 6977 62.49 0.00
Zurich Insurance 0.02 12061 29.77 0.00
Ega Emerging Global Shs Tr egshare em dom 0.02 +2.00% 23443 23.72 0.00
Natixis Sa 0.02 5893 68.90 0.00
CB Chubb Corporation 0.01 +2.00% 2900 91.03 102.55
PBR Petroleo Brasileiro SA 0.01 NEW 19692 14.17 9.61
EME EMCOR 0.01 8716 39.93 44.42
IBKR Interactive Brokers 0.01 10208 24.98 27.46
WMT Wal-Mart Stores 0.01 -71.00% 4390 76.54 84.98
HD Home Depot 0.01 3350 91.64 98.50
D Dominion Resources 0.01 3184 69.10 72.53
APA Apache Corporation 0.01 +2.00% 2725 93.94 72.24
CMI Cummins 0.01 2652 131.98 148.92
GPC Genuine Parts Company 0.01 -3.00% 2580 87.60 102.32
HOLX Hologic 0.01 +2.00% 10200 24.31 26.62
PPG PPG Industries 0.01 -58.00% 1696 196.93 218.10
SWK Stanley Black & Decker 0.01 3000 88.67 94.77
SYY SYSCO Corporation 0.01 9105 38.00 39.93
TRV Travelers Companies 0.01 3446 94.02 104.37
TAP Molson Coors Brewing Company 0.01 3533 74.44 76.50
EXH Exterran Holdings 0.01 7334 44.31 36.31
CBT Cabot Corporation 0.01 4212 50.81 45.27
RF Regions Financial Corporation 0.01 -43.00% 25141 10.02 10.13
ACIW ACI Worldwide 0.01 NEW 15240 18.77 19.52
JBLU JetBlue Airways Corporation 0.01 NEW 18600 10.65 14.75
CPB Campbell Soup Company 0.01 -6.00% 7050 42.70 44.45
BDX Becton, Dickinson and 0.01 +3.00% 2311 113.80 141.26
HCN Health Care REIT 0.01 3250 62.46 73.73
NI NiSource 0.01 +6.00% 8200 40.98 41.91
AGCO AGCO Corporation 0.01 -67.00% 6700 45.52 43.61
CVG Convergys Corporation 0.01 16966 17.80 20.96
WWW Wolverine World Wide 0.01 11000 25.09 30.58
MENT Mentor Graphics Corporation 0.01 10791 20.48 22.42
GSK GlaxoSmithKline 0.01 +4.00% 7636 45.97 46.57
HON Honeywell International 0.01 3755 93.21 99.00
WEC Wisconsin Energy Corporation 0.01 4800 42.92 48.48
TMK Torchmark Corporation 0.01 +50.00% 4125 52.36 53.83
ITW Illinois Tool Works 0.01 -17.00% 3213 84.34 95.08
POOL Pool Corporation 0.01 -55.00% 4260 53.99 60.99
FR First Industrial Realty Trust 0.01 18012 16.93 19.96
DLX Deluxe Corporation 0.01 -17.00% 6233 55.19 58.94
PNK Pinnacle Entertainment 0.01 12369 25.06 24.81
LOPE Grand Canyon Education 0.01 -24.00% 5985 40.77 46.33
WR Westar Energy 0.01 -13.00% 8200 34.15 38.65
AF Astoria Financial Corporation 0.01 18989 12.38 13.44
FISV Fiserv 0.01 +8.00% 3825 64.58 70.90
ORI Old Republic International Corporation 0.01 20900 14.26 15.25
PPL PPL Corporation 0.01 8001 32.87 35.66
TCB TCF Financial Corporation 0.01 19629 15.54 15.73
STZ Constellation Brands 0.01 2300 86.96 94.76
NNI Nelnet 0.01 6582 43.15 45.71
ZMH Zimmer Holdings 0.01 3174 100.50 111.63
AHT Ashford Hospitality Trust 0.01 31788 10.22 10.46
GLD SPDR Gold Trust 0.01 2445 116.16 113.42
BEE Strategic Hotels & Resorts 0.01 26970 11.64 13.09
WX WuXi PharmaTech 0.01 10061 34.99 34.39
MDRX Allscripts Healthcare Solutions 0.01 13402 13.43 12.05
DIN DineEquity 0.01 NEW 3658 81.47 97.30
IO ION Geophysical Corporation 0.01 75689 2.79 2.42
KLIC Kulicke and Soffa Industries 0.01 16682 14.21 13.90
SYNT Syntel 0.01 NEW 3895 88.06 44.51
AEL American Equity Investment Life Holding 0.01 10879 22.89 27.34
CY Cypress Semiconductor Corporation 0.01 NEW 31504 9.87 10.71
KIRK Kirkland's 0.01 15671 16.08 21.90
MFG Mizuho Financial 0.01 95588 3.57 3.44
POL PolyOne Corporation 0.01 +12.00% 7800 35.64 37.99
ARII American Railcar Industries 0.01 NEW 3358 73.85 67.73
ATO Atmos Energy Corporation 0.01 6800 47.65 53.74
CRZO Carrizo Oil & Gas 0.01 4050 53.83 49.54
Elbit Systems 0.01 4050 61.98 0.00
GIII G-III Apparel 0.01 NEW 3000 83.00 86.25
HEES H&E; Equipment Services 0.01 7230 40.25 36.75
IGTE iGATE Corporation 0.01 +20.00% 7610 36.66 36.74
IPHS Innophos Holdings 0.01 NEW 5457 55.16 54.62
OMCL Omnicell 0.01 -9.00% 11121 27.34 32.60
PJC Piper Jaffray Companies 0.01 6491 52.23 57.96
RFMD RF Micro Devices 0.01 16016 11.55 14.74
TX Ternium S.A. 0.01 11091 24.07 21.44
WPZ Williams Partners 0.01 6000 53.00 54.58
WTFC Wintrust Financial Corporation 0.01 5750 44.70 45.73
AKRX Akorn 0.01 -29.00% 7730 36.22 39.18
CIEN Ciena Corporation 0.01 10345 16.72 16.74
CSFL CenterState Banks 0.01 27042 10.35 11.49
MOH Molina Healthcare 0.01 6070 42.34 51.45
NTCT NetScout Systems 0.01 6573 45.79 38.82
WOR Worthington Industries 0.01 6075 37.20 38.48
BT BT 0.01 5061 61.45 63.98
CBM Cambrex Corporation 0.01 NEW 12175 18.64 23.17
IMKTA Ingles Markets, Incorporated 0.01 11427 23.72 27.76
NICE Nice Systems 0.01 7709 40.73 47.46
NPSP NPS Pharmaceuticals 0.01 7850 25.99 34.46
TEG Integrys Energy 0.01 +16.00% 3619 64.94 71.87
CKEC Carmike Cinemas 0.01 -26.00% 10098 31.00 29.75
DYAX Dyax 0.01 NEW 19070 10.12 13.91
IFNNY Infineon Technologies AG 0.01 24284 10.34 10.10
PNM PNM Resources 0.01 14172 24.91 29.39
SHO Sunstone Hotel Investors 0.01 17285 13.83 16.21
WRES Warren Resources 0.01 -22.00% 50172 5.30 2.51
SI Siemens AG 0.01 2967 118.98 0.00
AZPN Aspen Technology 0.01 5840 37.67 39.08
KNBWY Kirin Holdings Company 0.01 18534 13.27 12.84
OKSB Southwest Ban 0.01 14907 16.37 17.56
BAGL Einstein Noah Restaurant 0.01 11465 20.15 20.23
PLUS ePlus 0.01 4830 56.11 70.12
HRG Harbinger 0.01 NEW 16350 13.15 13.83
UCTT Ultra Clean Holdings 0.01 21200 8.96 8.81
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.01 2800 109.64 109.80
VBK Vanguard Small-Cap Growth ETF 0.01 -17.00% 2270 120.26 127.77
AV Aviva 0.01 12880 16.93 16.06
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.01 -15.00% 10900 24.40 24.40
FBNC First Ban 0.01 20521 16.03 17.64
GOV Government Properties Income Trust 0.01 13469 21.90 22.88
Ss&c Technologies Holding 0.01 5175 43.86 0.00
TOWR Tower International 0.01 10504 25.23 25.66
Banco Do Brasil Adr F Sponsore 0.01 32362 10.38 0.00
PCY PowerShares Emerging Markets Sovere 0.01 -14.00% 11490 28.46 28.93
JNK SPDR Barclays Capital High Yield B 0.01 6500 40.15 39.65
CFT iShares Barclays Credit Bond Fund 0.01 2500 110.40 110.50
FRA BlackRock Floating Rate Income Strat. Fn 0.01 -14.00% 10933 14.09 13.59
NAD Nuveen Div. Advantage Muni. Fund 0.01 18365 13.83 14.06
PCN PIMCO Corporate Income Fund 0.01 19250 15.79 16.30
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.01 NEW 3450 101.45 101.28
PZA PowerShares Insured Nati Muni Bond 0.01 +24.00% 10235 25.11 25.22
BNPQY BNP Paribas SA 0.01 9665 33.21 31.75
HENOY Henkel AG & Co KGaA 0.01 2430 100.00 108.75
SSUMY SUMITOMO CORPORATION 0.01 19823 11.05 10.90
SWDBY Swedbank AB 0.01 13551 25.24 26.20
UPMKY UPM-Kymmene Corporation 0.01 17228 14.28 16.85
YARIY Yara International ASA 0.01 6417 50.18 46.04
DNSKY Danske Bank A/S 0.01 15875 13.61 14.12
Fanuc Ltd-unpons 0.01 8393 30.14 0.00
ITOCY Itochu Corporation 0.01 13553 24.42 22.95
Tencent Holdings Ltd - 0.01 19568 14.87 0.00
HSNGY Hang Seng Bank 0.01 16515 16.05 16.56
LASRD GSI 0.01 17530 11.47 0.00
DWX SPDR S&P; International Dividend 0.01 6385 46.20 46.29
Nuveen Ins Ca Tx Fr Adv Mun 0.01 11272 13.93 0.00
PATK Patrick Industries 0.01 NEW 5200 42.31 44.46
LLESY Lend Lease 0.01 20467 12.56 13.04
Materion Corporation 0.01 8367 30.72 0.00
Kinder Morgan 0.01 7000 38.29 0.00
Voestalpine Ag 0.01 34779 7.91 0.00
Ishares Tr fltg rate nt 0.01 5163 50.75 0.00
Daimler Ag 0.01 4342 76.69 0.00
Investec 0.01 14531 16.79 0.00
Casino Guichard Perrachon Spon 0.01 9943 21.52 0.00
Mondelez Int 0.01 -11.00% 7907 34.27 0.00
Sky City Entmt 0.01 17617 14.25 0.00
Sanmina 0.01 NEW 16350 20.86 0.00
Ofg Ban 0.01 11601 15.00 0.00
Singapore Post 0.01 -41.00% 10454 28.12 0.00
Sage Group Plc Adr Ne 0.01 12786 23.70 0.00
Banc Of California 0.01 20280 11.64 0.00
Wharf Holdings 0.01 15884 14.23 0.00
Lin Media 0.01 10620 22.22 0.00
Sesa Sterlite Limted 0.01 14197 17.26 0.00
Christian Dior Sa 0.01 5898 41.88 0.00
Otsuka Holdings 0.01 16515 17.26 0.00
Macquarie 0.01 6606 50.11 0.00
Lgi Homes 0.01 NEW 15247 18.36 0.00
Neste Oil - Unsp 0.01 33032 10.29 0.00
Peugeot Sa - Unsp 0.01 16743 12.84 0.00
Spartannash 0.01 14631 19.48 0.00
Beach Energy 0.01 8212 24.72 0.00
FAX Aberdeen Asia-Pacific Income Fund 0.00 18900 5.93 5.75
Wendy's/arby's 0.00 -86.00% 13314 8.26 0.00

Past 13F-HR SEC Filings for BOSTON ADVISORS

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