BOSTON ADVISORS

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

BOSTON ADVISORS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.13 +14.00% 433093 124.43 123.28
AMGN Amgen 1.65 +4.00% 260407 159.85 153.92
JPM JPMorgan Chase & Co. 1.49 +3.00% 621577 60.58 60.16
XOM Exxon Mobil Corporation 1.48 439990 85.00 84.57
MSFT Microsoft Corporation 1.46 +4.00% 911447 40.66 42.00
NOC Northrop Grumman Corporation 1.42 +2.00% 223900 160.96 158.85
IWM iShares Russell 2000 Index 1.41 -2.00% 287057 124.37 119.90
BAC Bank of America Corporation 1.27 2085890 15.39 15.95
AMP Ameriprise Financial 1.24 +6.00% 239305 130.84 131.20
LLY Eli Lilly & Co. 1.24 +3.00% 432491 72.65 68.81
BMY Bristol Myers Squibb 1.13 +2.00% 444124 64.50 66.08
Anthem 1.12 +4.00% 182866 154.41 0.00
CAH Cardinal Health 1.08 303348 90.27 87.33
INTC Intel Corporation 1.08 -2.00% 872198 31.27 32.76
IWF iShares Russell 1000 Growth Index 1.07 272912 98.92 97.71
IWD iShares Russell 1000 Value Index 1.05 257968 103.08 101.93
GS Goldman Sachs 1.00 +9.00% 134773 187.97 184.67
CL Colgate-Palmolive Company 1.00 +8.00% 363914 69.34 68.17
BR Broadridge Financial Solutions 0.95 +3.00% 436614 55.01 51.66
F Ford Motor Company 0.92 +2.00% 1445625 16.14 15.85
EAT Brinker International 0.91 -18.00% 374714 61.56 58.33
BRK.B Berkshire Hathaway 0.89 +725.00% 156165 144.32 0.00
VFC V.F. Corporation 0.89 +2.00% 297938 75.31 73.33
DPS Dr Pepper Snapple 0.89 +3.00% 288453 78.48 77.36
WFMI Whole Foods Market 0.88 +18.00% 425477 52.08 0.00
WFC Wells Fargo & Company 0.86 +33.00% 397999 54.40 53.90
PNC PNC Financial Services 0.84 228218 93.24 93.21
COP ConocoPhillips 0.79 -41.00% 322465 62.26 61.42
JNJ Johnson & Johnson 0.78 195391 100.60 98.55
UNH UnitedHealth 0.78 +4.00% 166100 118.29 113.33
KEY Key 0.78 -3.00% 1385442 14.16 14.07
CVX Chevron Corporation 0.77 184386 104.98 102.86
LOW Lowe's Companies 0.74 -21.00% 252608 74.39 73.15
GE General Electric Company 0.73 +23.00% 746692 24.81 25.35
BAH Booz Allen Hamilton Holding Corporation 0.72 625850 28.94 28.70
GILD Gilead Sciences 0.69 -2.00% 177821 98.13 99.53
SHPGY Shire 0.69 +278.00% 72951 239.28 0.00
CMS CMS Energy Corporation 0.67 -15.00% 487561 34.91 32.93
UNP Union Pacific Corporation 0.67 +5.00% 157419 108.31 114.86
BK Bank of New York Mellon Corporation 0.63 NEW 394762 40.24 39.44
PRU Prudential Financial 0.63 199987 80.31 80.31
T AT&T; 0.60 +2.00% 467994 32.65 32.70
ORCL Oracle Corporation 0.60 +6.00% 353657 43.15 41.62
WYN Wyndham Worldwide Corporation 0.60 -17.00% 168832 90.47 89.37
ALK Alaska Air 0.60 +13.00% 229590 66.18 64.08
VZ Verizon Communications 0.59 -21.00% 307297 48.63 48.01
PG Procter & Gamble Company 0.59 181429 81.94 81.31
HIG Hartford Financial Services 0.57 +2.00% 341922 41.82 41.14
DIS Walt Disney Company 0.56 +16.00% 135804 104.89 103.60
Endurance Specialty Hldgs Lt shs 0.56 +4.00% 232022 61.14 0.00
DFT DuPont Fabros Technology 0.56 +2.00% 430241 32.68 31.04
Suntrust Banks Inc $1.00 Par Cmn 0.55 +4.00% 339051 41.09 0.00
ADM Archer Daniels Midland Company 0.55 -6.00% 294240 47.40 45.32
TSO Tesoro Corporation 0.55 +26.00% 151776 91.29 86.12
Thomson Reuters 0.54 NEW 333977 40.56 0.00
CSCO Cisco Systems 0.53 +4.00% 486884 27.52 28.51
LMT Lockheed Martin Corporation 0.53 +8.00% 66316 202.95 197.87
CELG Celgene Corporation 0.53 +9.00% 115522 115.28 118.26
EIX Edison International 0.52 +4.00% 211400 62.47 61.82
MCK McKesson Corporation 0.51 +17.00% 57531 226.21 221.98
HPQ Hewlett-Packard Company 0.51 -25.00% 413187 31.16 32.62
PPL PPL Corporation 0.51 +4854.00% 386526 33.66 31.37
LRCX Lam Research Corporation 0.51 -21.00% 185108 70.23 78.20
APC Anadarko Petroleum Corporation 0.50 +4.00% 151700 82.81 79.89
Facebook Inc cl a 0.50 +8.00% 153290 82.22 0.00
Mylan Nv 0.49 NEW 207138 59.35 0.00
BIIB Biogen Idec 0.48 +5.00% 28501 422.23 415.20
CSC Computer Sciences Corporation 0.46 +4.00% 177600 65.28 67.18
Walgreen Boots Alliance 0.46 +2.00% 136328 84.68 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.45 +3.00% 232095 48.73 47.62
Actavis 0.44 +2.00% 37005 297.61 0.00
KR Kroger 0.43 +3.00% 140266 76.66 74.09
Partner Re 0.43 NEW 95400 114.33 0.00
GOOG Google 0.43 +17.00% 19419 554.71 554.33
TEVA Teva Pharmaceutical Industries 0.42 +1684.00% 170417 62.30 57.77
CMCSA Comcast Corporation 0.41 NEW 184757 56.47 58.60
MO Altria 0.41 +3.00% 207459 50.02 52.47
Garmin 0.41 -10.00% 217824 47.52 0.00
MA MasterCard Incorporated 0.40 +21.00% 117148 86.39 87.52
IP International Paper Company 0.40 +79.00% 181641 55.49 54.31
CVS CVS Caremark Corporation 0.40 -7.00% 97485 103.21 101.90
WM Waste Management 0.39 +384.00% 182507 54.23 53.00
HLS HEALTHSOUTH 0.38 +66.00% 219332 44.36 41.95
Rlj Lodging Trust 0.38 +7.00% 306832 31.31 0.00
Orbital Atk 0.37 NEW 123100 76.63 0.00
HST Host Hotels & Resorts 0.36 -44.00% 448765 20.18 20.25
MS Morgan Stanley 0.36 +18.00% 253597 35.69 34.94
FL Foot Locker 0.35 +66.00% 141465 63.00 61.03
Cnh Industrial N.v. 0.35 NEW 1074900 8.16 0.00
LXK Lexmark International 0.34 +4.00% 204713 42.34 38.67
UGI UGI Corporation 0.34 +7.00% 266314 32.59 31.93
O'reilly Automotive 0.34 +6.00% 40319 216.25 0.00
BBY Best Buy 0.33 -36.00% 220582 37.79 40.39
LVS Las Vegas Sands 0.33 NEW 153476 55.04 52.42
URI United Rentals 0.33 +77.00% 90345 91.16 88.12
RAD Rite Aid Corporation 0.33 NEW 959195 8.69 7.34
Monster Beverage 0.33 +8.00% 60497 138.39 0.00
AET Aetna 0.32 NEW 75739 106.52 100.76
XRX Xerox Corporation 0.32 -10.00% 622209 12.85 12.92
SUI Sun Communities 0.32 +8.00% 122324 66.72 66.79
Kinder Morgan 0.32 192818 42.06 0.00
Icon 0.32 +9.00% 114638 70.53 0.00
HBI Hanesbrands 0.31 +216.00% 236582 33.51 32.16
HRL Hormel Foods Corporation 0.31 +6.00% 137191 56.85 54.96
Brixmor Prty 0.31 NEW 292200 26.55 0.00
SPECTRUM BRANDS Hldgs 0.30 +18.00% 85019 89.56 0.00
Cbre Group Inc Cl A 0.30 +10.00% 198901 38.71 0.00
Jazz Pharmaceuticals 0.30 44610 172.79 0.00
R Ryder System 0.29 -56.00% 78602 94.90 92.14
DOW Dow Chemical Company 0.27 -72.00% 140009 47.98 47.09
ERTS Electronic Arts 0.27 +9.00% 117839 58.82 0.00
STO Statoil ASA 0.27 +7.00% 384800 17.59 16.81
FISV Fiserv 0.26 +1875.00% 82975 79.40 77.15
CHK Chesapeake Energy Corporation 0.26 457480 14.16 14.13
Nxp Semiconductors N V 0.26 +7.00% 66123 100.36 0.00
TSS Total System Services 0.25 NEW 168927 38.15 37.47
CTL CenturyLink 0.25 NEW 184237 34.55 35.12
TXN Texas Instruments Incorporated 0.25 -43.00% 110249 57.19 57.48
EOG EOG Resources 0.25 +7.00% 67644 91.69 86.44
Hldgs 0.25 +14.00% 94665 67.25 0.00
Industries N shs - a - 0.25 -10.00% 71984 87.80 0.00
Us Silica Hldgs 0.25 +2024.00% 179864 35.61 0.00
Vantiv Inc Cl A 0.25 +31.00% 170233 37.70 0.00
ABC AmerisourceBergen 0.24 +904.00% 52754 113.68 103.61
MDVN Medivation 0.24 +9.00% 46367 129.08 127.95
EXR Extra Space Storage 0.24 -2.00% 90320 67.57 64.02
Pbf Energy Inc cl a 0.24 +6.00% 176100 33.92 0.00
Mallinckrodt Pub 0.24 +22.00% 48470 126.66 0.00
NSC Norfolk Southern 0.23 -67.00% 56375 102.92 108.18
PII Polaris Industries 0.23 -62.00% 40440 141.10 148.18
VLO Valero Energy Corporation 0.23 +2.00% 90862 63.62 56.99
WSM Williams-Sonoma 0.23 +5.00% 73220 79.70 80.32
DE Deere & Company 0.23 +657.00% 64952 87.70 90.31
M Macy's 0.23 +3.00% 90115 64.91 62.37
SBAC SBA Communications Corporation 0.23 +8.00% 49517 117.09 120.39
LAD Lithia Motors 0.23 NEW 58525 99.41 88.12
TAL TAL International 0.23 -40.00% 141643 40.73 39.34
IPG Interpublic Group of Companies 0.22 -53.00% 255000 22.12 21.34
GCI Gannett 0.22 -15.00% 147073 37.08 34.21
Directv 0.22 +34.00% 66300 85.10 0.00
FDX FedEx Corporation 0.21 +10.00% 31645 165.46 170.82
LEN Lennar Corporation 0.21 +120.00% 103410 51.81 48.23
GD General Dynamics Corporation 0.21 +2.00% 39580 135.73 133.60
CHD Church & Dwight 0.21 61177 85.42 83.20
VWO Vanguard Emerging Markets ETF 0.21 132804 40.87 39.44
Abbvie 0.21 -15.00% 90790 58.54 0.00
KMB Kimberly-Clark Corporation 0.20 -13.00% 46255 107.10 103.80
Open Text 0.20 95905 52.89 0.00
PKI PerkinElmer 0.19 94862 51.14 46.52
PAG Penske Automotive 0.19 +146.00% 94142 51.49 48.36
Ega Emerging Global Shs Tr emrg gl dj shs 0.19 -2.00% 182885 26.43 0.00
American Airls 0.19 -9.00% 89434 52.78 0.00
NFLX Netflix 0.18 +6.00% 11065 416.72 443.79
SYNA Synaptics, Incorporated 0.18 -13.00% 54777 81.31 80.76
NGG National Grid 0.18 +164.00% 71565 64.61 63.76
AIG American International 0.18 -3.00% 84817 54.79 54.59
JBLU JetBlue Airways Corporation 0.17 +449.00% 221869 19.25 17.12
DDS Dillard's 0.17 +59.00% 31579 136.51 130.44
CF CF Industries Holdings 0.17 14812 283.69 292.79
LNC Lincoln National Corporation 0.16 +4.00% 69851 57.47 56.84
AMG Affiliated Managers 0.16 NEW 18550 214.77 209.73
PFE Pfizer 0.16 -47.00% 115125 34.79 33.78
SPY SPDR S&P; 500 ETF 0.16 -11.00% 20015 206.45 205.25
POOL Pool Corporation 0.16 +1227.00% 56565 69.76 67.65
VEA Vanguard Europe Pacific ETF 0.16 +9.00% 100103 39.83 39.04
Level 3 Communications 0.16 NEW 74400 53.84 0.00
OCR Omnicare 0.15 +5.00% 49792 77.06 75.29
WY Weyerhaeuser Company 0.15 -23.00% 113298 33.15 33.37
WNR Western Refining 0.15 -35.00% 74561 49.40 45.85
MET MetLife 0.15 74064 50.55 50.75
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.15 +11.00% 33201 111.80 110.89
PKG Packaging Corporation of America 0.14 NEW 44600 78.18 77.86
ABT Abbott Laboratories 0.14 -3.00% 74464 46.33 46.40
MAS Masco Corporation 0.14 NEW 135600 26.70 25.99
IBM International Business Machines 0.14 -43.00% 22612 160.49 158.25
PEP Pepsi 0.14 -2.00% 36499 95.62 93.96
CTAS Cintas Corporation 0.14 +55.00% 43492 81.62 82.26
BRCM Broadcom Corporation 0.14 -20.00% 84075 43.29 44.13
CAT Caterpillar 0.13 -19.00% 40511 80.03 79.57
LINTA Liberty Media 0.13 +8.00% 112325 29.19 0.00
Accenture 0.13 34658 93.69 0.00
HUN Huntsman Corporation 0.13 -15.00% 152998 22.17 21.77
Expedia 0.13 +8.00% 35325 94.13 0.00
Restoration Hardware Hldgs I 0.13 NEW 32321 99.19 0.00
REGN Regeneron Pharmaceuticals 0.12 +122.00% 6506 451.43 427.05
JWN Nordstrom 0.12 +5.00% 36356 80.32 79.23
EXP Eagle Materials 0.12 +8.00% 36050 83.55 81.98
AMAT Applied Materials 0.12 -26.00% 131850 22.56 23.76
HUM Humana 0.12 -4.00% 17513 178.04 160.10
UTHR United Therapeutics Corporation 0.12 +7.00% 17220 172.42 161.87
RAX Rackspace Hosting 0.12 NEW 57410 51.59 51.20
Huntington Ingalls Inds 0.12 21275 140.16 0.00
MRK Merck & Co 0.11 -4.00% 48600 57.49 56.20
MOG.A Moog 0.11 +12.00% 35443 75.05 0.00
IEV iShares S&P; Europe 350 Index 0.11 +12.00% 65372 44.27 43.13
Marathon Petroleum 0.11 -23.00% 27582 102.39 0.00
Ace Limited Cmn 0.10 23400 111.50 0.00
DST DST Systems 0.10 +3.00% 23911 110.70 105.19
Clovis Oncology 0.10 NEW 33775 74.23 0.00
IACI IAC/InterActive 0.09 -80.00% 34812 67.48 68.07
ROST Ross Stores 0.09 21176 105.36 105.22
PRXL PAREXEL International Corporation 0.09 +57.00% 32335 69.00 65.50
BDX Becton, Dickinson and 0.09 +8.00% 15012 143.62 142.79
HP Helmerich & Payne 0.09 -62.00% 33652 68.08 63.63
ALL Allstate Corporation 0.09 +16.00% 31403 71.17 68.72
BUD Anheuser-Busch InBev NV 0.09 +65.00% 18239 121.94 120.72
FFIV F5 Networks 0.09 +8.00% 20150 114.94 112.86
Coca-cola Enterprises 0.09 -65.00% 48865 44.20 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.09 22760 105.54 105.16
Db-x Msci Eafe Currency-hedged 0.09 +17.00% 74998 29.96 0.00
EFA iShares MSCI EAFE Index Fund 0.08 32326 64.16 62.56
ADS Alliance Data Systems Corporation 0.08 -20.00% 6937 296.24 275.30
ABG Asbury Automotive 0.08 +49.00% 23890 83.09 75.23
RJF Raymond James Financial 0.08 34190 56.77 57.98
SKX Skechers USA 0.08 +153.00% 28337 71.92 67.44
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.08 +4.00% 17245 110.70 109.75
Duke Energy 0.08 -6.00% 27572 76.78 0.00
Crown Castle Intl 0.08 +222.00% 25525 82.55 0.00
CSX CSX Corporation 0.07 53937 33.11 33.62
CTXS Citrix Systems 0.07 -73.00% 27040 63.87 59.63
WDC Western Digital 0.07 +16.00% 18842 91.02 97.30
LO Lorillard 0.07 25195 65.33 66.44
IWB iShares Russell 1000 Index 0.07 14925 115.85 114.60
PAA Plains All American Pipeline 0.07 -3.00% 34272 48.76 47.37
Ishares Tr eafe min volat 0.07 -13.00% 25300 65.89 0.00
Express Scripts Holding 0.07 -77.00% 20870 86.78 0.00
KO Coca-Cola Company 0.06 40533 40.56 40.22
AMAG AMAG Pharmaceuticals 0.06 +80.00% 27289 54.67 52.58
DVA DaVita 0.06 -74.00% 19182 81.27 78.60
EMR Emerson Electric 0.06 -47.00% 28172 56.62 55.87
CVG Convergys Corporation 0.06 +294.00% 66856 22.87 21.27
UTX United Technologies Corporation 0.06 12652 117.21 118.52
HSY Hershey Company 0.06 -3.00% 14600 100.89 98.43
LCI Lannett Company 0.06 +97.00% 23252 67.69 64.05
DAL Delta Air Lines 0.06 +4.00% 35745 44.96 44.19
LBY Libbey 0.06 +92.00% 36845 39.90 36.76
Seagate Technology Com Stk 0.06 -7.00% 31125 52.02 0.00
ETE Energy Transfer Equity 0.06 -2.00% 24500 63.35 62.31
LLL L-3 Communications Holdings 0.06 +6.00% 11462 125.81 125.86
UNFI United Natural Foods 0.06 +10.00% 20141 77.06 73.98
Nabors Industries Ltd shs 0.06 +242.00% 117395 13.65 0.00
LABL Multi-Color Corporation 0.06 +91.00% 22829 69.34 66.34
SEM Select Medical Holdings Corporation 0.06 +2.00% 97750 14.83 13.15
Gnc Holdings Inc Cl A 0.06 -16.00% 30206 49.06 0.00
J Global 0.06 +94.00% 23607 65.70 0.00
Google Inc Class C 0.06 -58.00% 2835 548.15 0.00
BP BP 0.05 -12.00% 34710 39.10 38.44
POR Portland General Electric Company 0.05 +63.00% 32746 37.10 34.78
KSS Kohl's Corporation 0.05 17665 78.23 73.72
NWL Newell Rubbermaid 0.05 +5.00% 33648 39.08 37.57
SIVB SVB Financial 0.05 9800 127.04 124.11
LH Laboratory Corp. of America Holdings 0.05 -12.00% 10556 126.09 121.70
GIS General Mills 0.05 +2.00% 20541 56.62 51.55
DHI D.R. Horton 0.05 +289.00% 44435 28.49 25.87
DOV Dover Corporation 0.05 -3.00% 19988 69.14 70.44
FTR Frontier Communications 0.05 -16.00% 164035 7.05 7.40
ILMN Illumina 0.05 +13.00% 6320 185.60 191.44
Aircastle 0.05 +71.00% 59130 22.46 0.00
BRKL Brookline Ban 0.05 113454 10.05 9.57
NP Neenah Paper 0.05 +68.00% 20136 62.52 59.20
DEG Delhaize 0.05 +205.00% 52139 22.36 22.14
GME GameStop 0.05 -13.00% 35554 37.97 40.53
INTU Intuit 0.05 +2.00% 14103 96.93 95.52
TTM Tata Motors 0.05 +197.00% 28919 45.06 46.30
ALJ Alon USA Energy 0.05 +80.00% 73346 16.57 14.28
CIEN Ciena Corporation 0.05 +552.00% 67463 19.31 20.98
PNW Pinnacle West Capital Corporation 0.05 -6.00% 21662 63.75 61.71
Xerium Technologies 0.05 +132.00% 71272 16.22 0.00
VNQ Vanguard REIT ETF 0.05 -6.00% 15845 84.32 80.84
DBV Powershares DB G10 Currency Harvest Fund 0.05 -6.00% 50719 24.80 24.84
Exelis 0.05 -90.00% 48477 24.36 0.00
Ishares Tr usa min vo 0.05 -13.00% 31222 41.25 0.00
Vanguard S&p 500 Etf idx fd 0.05 7135 189.21 0.00
Medtronic 0.05 NEW 15974 78.00 0.00
USB U.S. Ban 0.04 -10.00% 22392 43.68 43.76
EFX Equifax 0.04 10440 93.01 91.97
OREX Orexigen Therapeutics 0.04 +362.00% 121658 7.83 7.14
AFL AFLAC Incorporated 0.04 -3.00% 17544 64.01 61.39
ADP Automatic Data Processing 0.04 11652 85.65 85.00
DRI Darden Restaurants 0.04 +17.00% 13591 69.31 62.29
TSN Tyson Foods 0.04 +5.00% 29269 38.30 37.76
EMN Eastman Chemical Company 0.04 -33.00% 12966 69.26 71.40
SLB Schlumberger 0.04 -86.00% 11402 83.41 81.67
Lazard Ltd-cl A shs a 0.04 -91.00% 19375 52.59 0.00
TJX TJX Companies 0.04 -30.00% 15650 70.03 67.66
NVO Novo Nordisk A/S 0.04 -2.00% 17075 53.41 46.07
HPT Hospitality Properties Trust 0.04 -15.00% 33073 32.99 30.62
FUN Cedar Fair 0.04 +8.00% 16489 57.37 53.78
Cibc Cad 0.04 -8.00% 12556 72.48 0.00
MANH Manhattan Associates 0.04 -81.00% 21411 50.63 48.43
ALGT Allegiant Travel Company 0.04 +76.00% 5368 192.25 190.33
MOH Molina Healthcare 0.04 +88.00% 15228 67.31 61.05
CBM Cambrex Corporation 0.04 +72.00% 28592 39.63 33.91
CHECK POINT SOFTWARE Technolog Com Stk 0.04 -43.00% 13260 81.98 0.00
PKOH Park-Ohio Holdings 0.04 +92.00% 19474 52.69 55.75
IAU iShares Gold Trust 0.04 -15.00% 91377 11.45 11.14
WSFS WSFS Financial Corporation 0.04 +110.00% 14072 75.61 75.55
VBK Vanguard Small-Cap Growth ETF 0.04 +37.00% 7508 131.73 130.10
VCSH Vanguard Short Term Corporate Bond ETF 0.04 +14.00% 13776 80.21 79.79
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.04 +4.00% 11589 87.67 86.66
SNAK Inventure Foods 0.04 +91.00% 79601 11.19 10.43
Ishares Tr 2017 s^p amtfr 0.04 -9.00% 18160 55.12 0.00
Spdr Short-term High Yield mf 0.04 -8.00% 34070 29.18 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.04 -8.00% 48421 21.33 0.00
Sanofi 0.04 NEW 124900 7.48 0.00
Zurich Insurance 0.04 NEW 2900 338.97 0.00
Allianz Se 0.04 NEW 5100 173.92 0.00
Nice Systems 0.04 NEW 16000 61.31 0.00
TWC Time Warner Cable 0.03 -50.00% 4767 149.99 154.39
LPL LG Display 0.03 +98.00% 53075 14.32 13.80
EME EMCOR 0.03 +81.00% 15826 46.44 44.03
IBKR Interactive Brokers 0.03 +85.00% 18901 34.02 33.01
COST Costco Wholesale Corporation 0.03 +23.00% 5235 151.48 148.30
MCD McDonald's Corporation 0.03 7994 97.45 96.21
MMM 3M Company 0.03 -4.00% 4695 164.86 162.72
BA Boeing Company 0.03 +9.00% 5433 150.01 152.38
DD E.I. du Pont de Nemours & Company 0.03 12292 71.51 79.13
RTN Raytheon Company 0.03 +5.00% 7034 109.18 106.21
SONC Sonic Corporation 0.03 +32.00% 22426 31.70 31.95
Nextera Energy 0.03 -11.00% 7708 104.05 0.00
PM Philip Morris International 0.03 +11.00% 10750 75.35 77.69
RDS.A Royal Dutch Shell 0.03 -2.00% 11926 59.62 0.00
SYK Stryker Corporation 0.03 -4.00% 8175 92.23 90.61
DHR Danaher Corporation 0.03 -27.00% 8216 84.96 84.59
EMC EMC Corporation 0.03 -18.00% 26022 25.56 26.24
SO Southern Company 0.03 -6.00% 19414 44.30 43.68
FR First Industrial Realty Trust 0.03 +85.00% 33422 21.42 20.16
CLX Clorox Company 0.03 -16.00% 6265 110.45 107.06
PBH Prestige Brands Holdings 0.03 NEW 17889 42.88 38.46
TUP Tupperware Brands Corporation 0.03 -3.00% 9850 69.04 66.12
DLX Deluxe Corporation 0.03 +84.00% 9851 69.23 63.87
MRO Marathon Oil Corporation 0.03 -86.00% 27146 26.12 26.02
ITG Investment Technology 0.03 +171.00% 28000 30.32 23.52
BEE Strategic Hotels & Resorts 0.03 +102.00% 54670 12.44 12.28
EIG Employers Holdings 0.03 NEW 26308 26.99 24.29
DIN DineEquity 0.03 +113.00% 7797 106.96 104.27
WNC Wabash National Corporation 0.03 +82.00% 52976 14.10 14.35
AEL American Equity Investment Life Holding 0.03 +119.00% 23899 29.12 28.29
BWS Brown Shoe Company 0.03 +85.00% 20154 32.80 30.05
CY Cypress Semiconductor Corporation 0.03 +75.00% 55329 14.12 15.52
GSBC Great Southern Ban 0.03 +212.00% 18597 39.41 36.81
KIRK Kirkland's 0.03 +57.00% 32489 23.76 23.64
POL PolyOne Corporation 0.03 +77.00% 18394 37.35 38.59
GIII G-III Apparel 0.03 +98.00% 5950 112.61 101.98
OMCL Omnicell 0.03 +72.00% 19216 35.07 31.66
SIGI Selective Insurance 0.03 NEW 26705 29.06 27.70
TX Ternium S.A. 0.03 +216.00% 35091 18.07 17.13
CSFL CenterState Banks 0.03 +90.00% 62054 11.91 11.83
IMKTA Ingles Markets, Incorporated 0.03 +37.00% 15687 49.47 47.20
DYAX Dyax 0.03 +109.00% 39970 16.76 16.58
PNM PNM Resources 0.03 +120.00% 24064 29.21 27.18
SHO Sunstone Hotel Investors 0.03 +120.00% 38103 16.67 16.17
Bank Of Montreal Cadcom Npv 0.03 -2.00% 12985 59.99 0.00
BRCD Brocade Communications Systems 0.03 -6.00% 73534 11.86 12.05
FRT Federal Realty Inv. Trust 0.03 -3.00% 4650 147.31 138.45
PLUS ePlus 0.03 +84.00% 8890 86.95 83.32
FDEF First Defiance Financial 0.03 +121.00% 20742 32.83 31.79
AWK American Water Works 0.03 15935 54.22 52.46
IWN iShares Russell 2000 Value Index 0.03 6675 103.22 99.26
IEF iShares Lehman 7-10 Yr Treas. Bond 0.03 6750 108.44 106.48
PEB Pebblebrook Hotel Trust 0.03 +55.00% 17215 46.59 45.76
VB Vanguard Small-Cap ETF 0.03 +10.00% 5963 122.59 118.34
ABCB Ameris Ban 0.03 +85.00% 31485 26.39 25.60
Ss&c Technologies Holding 0.03 +102.00% 10490 62.35 0.00
CFT iShares Barclays Credit Bond Fund 0.03 -6.00% 7364 113.39 110.50
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.03 -8.00% 14551 53.81 53.34
DBE PowerShares DB Energy Fund 0.03 -12.00% 41785 15.89 16.28
DBP PowerShares DB Precious Metals Fd 0.03 -6.00% 20585 36.92 35.68
1/100 Berkshire Htwy Cla 100 0.03 300 2173.33 0.00
NXR Nuveen Select Tax-Free Incom Portfolio 3 0.03 -10.00% 45738 14.78 14.42
BBN Blackrock Build America Bond Trust 0.03 -9.00% 32818 22.67 22.30
PATK Patrick Industries 0.03 +101.00% 10470 62.27 56.84
Wisdomtree Tr intl hedge eqt 0.03 NEW 10567 66.15 0.00
Fanuc 0.03 NEW 3000 219.00 0.00
Ryman Hospitality Pptys 0.03 +120.00% 11908 60.88 0.00
Ega Emerging Global Shs Tr egshare em dom 0.03 -6.00% 28190 23.09 0.00
* Armada Hoffler Pptys 0.03 NEW 75353 10.66 0.00
Luxoft Holding Inc cmn 0.03 +102.00% 12425 51.75 0.00
Performance Sports 0.03 NEW 33040 19.49 0.00
Lamar Advertising Co-a 0.03 NEW 13499 59.26 0.00
Orange 0.03 NEW 44500 16.07 0.00
China Const Bk 0.03 NEW 881500 0.83 0.00
Hutchison Wham 0.03 NEW 63300 13.89 0.00
Bt 0.03 NEW 130300 6.50 0.00
Itv 0.03 NEW 183300 3.75 0.00
National Grid 0.03 NEW 52300 12.83 0.00
Reed Elsevier 0.03 NEW 47100 17.20 0.00
Sage 0.03 NEW 100800 6.92 0.00
Shire 0.03 NEW 9600 79.69 0.00
Macquarie Gp 0.03 NEW 13500 58.59 0.00
Woodside Petroleum 0.03 NEW 30100 26.38 0.00
Mizuho Finl Gp 0.03 NEW 392000 1.76 0.00
Otsuka Hldgs 0.03 NEW 27000 31.33 0.00
Tokio Marine Hldg 0.03 NEW 19500 37.85 0.00
Danske Bank A/s 0.03 NEW 26100 26.40 0.00
Daimler Ag 0.03 NEW 9000 96.33 0.00
Siemens Ag 0.03 NEW 6100 108.20 0.00
Upm-kymmene 0.03 NEW 35700 19.47 0.00
Swedbank Ab 0.03 NEW 27100 23.91 0.00
VALE Vale 0.02 NEW 83800 5.64 6.09
IBN ICICI Bank 0.02 NEW 55300 10.36 11.08
FIS Fidelity National Information Services 0.02 7179 68.12 65.10
DFS Discover Financial Services 0.02 -97.00% 8886 56.38 58.01
CERN Cerner Corporation 0.02 6250 73.28 69.83
CFR Cullen/Frost Bankers 0.02 -18.00% 8351 69.09 68.36
MAT Mattel 0.02 -25.00% 25350 22.84 24.73
SE Spectra Energy 0.02 12610 36.16 34.31
BCR C.R. Bard 0.02 2964 167.34 166.60
AKAM Akamai Technologies 0.02 -91.00% 5625 71.11 69.99
ACIW ACI Worldwide 0.02 +65.00% 27471 21.66 20.07
MTW Manitowoc Company 0.02 +74.00% 21210 21.55 19.75
AZN AstraZeneca 0.02 6832 68.50 64.92
TMO Thermo Fisher Scientific 0.02 3600 134.44 127.98
YUM Yum! Brands 0.02 -4.00% 7082 78.65 77.05
COF Capital One Financial 0.02 -41.00% 5510 78.77 77.96
Domtar 0.02 +88.00% 9880 46.26 0.00
HON Honeywell International 0.02 4055 104.32 100.92
NKE NIKE 0.02 5002 100.36 96.37
TGT Target Corporation 0.02 4800 82.08 77.89
CA CA 0.02 +11.00% 14974 32.59 31.38
CAJ Canon 0.02 10993 35.39 32.87
MUR Murphy Oil Corporation 0.02 -2.00% 11231 46.57 46.97
PENN Penn National Gaming 0.02 +102.00% 37585 15.67 15.99
AZO AutoZone 0.02 700 682.86 644.63
SJM J.M. Smucker Company 0.02 3412 115.77 110.22
NNI Nelnet 0.02 +83.00% 12072 47.30 45.77
ZMH Zimmer Holdings 0.02 3230 117.65 116.78
SWX Southwest Gas Corporation 0.02 +109.00% 6837 58.21 54.27
TEN Tenne 0.02 -79.00% 10485 57.42 55.28
KLIC Kulicke and Soffa Industries 0.02 +80.00% 30092 15.62 15.85
SYNT Syntel 0.02 +12.00% 9335 51.74 49.26
UHAL AMER 0.02 NEW 1860 330.65 311.63
EVR Evercore Partners 0.02 -12.00% 12077 51.67 50.69
RS Reliance Steel & Aluminum 0.02 -3.00% 10327 61.10 55.64
BHE Benchmark Electronics 0.02 +82.00% 23553 24.03 23.00
CORE Core-Mark Holding Company 0.02 +101.00% 7385 64.32 58.67
CRZO Carrizo Oil & Gas 0.02 NEW 8265 49.61 46.90
DK Delek US Holdings 0.02 +50.00% 15583 39.72 36.26
DTE DTE Energy Company 0.02 -4.00% 4731 80.74 78.53
Elbit Systems 0.02 +103.00% 8225 72.22 0.00
MKTX MarketAxess Holdings 0.02 NEW 5910 82.91 85.47
PJC Piper Jaffray Companies 0.02 +83.00% 11921 52.43 52.39
SNCR Synchronoss Technologies 0.02 NEW 11825 47.44 41.93
WTFC Wintrust Financial Corporation 0.02 +63.00% 10857 47.71 46.92
AZSEY Allianz SE 0.02 24362 17.36 16.24
ISIS ISIS Pharmaceuticals 0.02 +118.00% 8310 63.66 68.14
NTCT NetScout Systems 0.02 +102.00% 13318 43.85 40.72
VE Veolia Environnement 0.02 22299 18.88 0.00
BT BT 0.02 6456 65.21 66.91
CHFC Chemical Financial Corporation 0.02 20162 31.35 29.57
CNL Cleco Corporation 0.02 +29.00% 10623 54.50 54.09
CXW Corrections Corporation of America 0.02 13633 40.27 38.55
EXAC Exactech 0.02 +7.00% 20535 25.61 21.90
NICE Nice Systems 0.02 7709 60.97 59.46
BABY Natus Medical 0.02 NEW 10595 39.45 35.22
CTRN Citi Trends 0.02 +69.00% 23208 27.02 26.04
NLS Nautilus 0.02 NEW 30765 15.28 15.54
PRSC Providence Service Corporation 0.02 +102.00% 11825 53.11 43.67
AZPN Aspen Technology 0.02 +102.00% 11825 38.48 36.69
OKSB Southwest Ban 0.02 +119.00% 32757 17.80 16.88
CENTA Central Garden & Pet 0.02 NEW 46850 10.63 9.88
XRT SPDR S&P; Retail 0.02 +22.00% 5467 100.97 97.65
BXP Boston Properties 0.02 4250 140.47 135.21
IWO iShares Russell 2000 Growth Index 0.02 -6.00% 3121 151.55 146.64
WRI Weingarten Realty Investors 0.02 17222 36.00 34.62
SCLN SciClone Pharmaceuticals 0.02 -9.00% 50048 8.85 8.07
RHHBY Roche Holding 0.02 11842 34.54 32.21
IYT iShares Dow Jones Transport. Avg. 0.02 +7.00% 3308 156.59 159.35
VIG Vanguard Dividend Appreciation ETF 0.02 -12.00% 6500 80.46 80.49
Alerian Mlp Etf 0.02 -58.00% 27989 16.58 0.00
TIP iShares Barclays TIPS Bond Fund 0.02 3525 113.48 111.97
CWI SPDR MSCI ACWI ex-US 0.02 -21.00% 16720 34.63 33.69
CALX Calix 0.02 +102.00% 47055 8.39 8.53
FBNC First Ban 0.02 +59.00% 35873 17.56 16.52
BAB PowerShares Build America Bond Portfolio 0.02 15910 30.36 29.90
VGT Vanguard Information Technology ETF 0.02 +16.00% 4289 106.55 105.97
DBA PowerShares DB Agriculture Fund 0.02 20189 22.14 22.46
GBF iShares Barclays Govnment/Cdit Bond Fd 0.02 NEW 4330 115.70 114.26
HUWHY Hutchison Whampoa 0.02 15478 27.78 27.48
LASRD GSI 0.02 +102.00% 35535 13.31 0.00
RYH Rydex S&P; Equal Weight Health Care 0.02 +2.00% 2927 155.11 150.74
shares First Bancorp P R 0.02 NEW 86617 6.20 0.00
MDXG MiMedx 0.02 +84.00% 52948 10.41 9.74
Jbs S A 0.02 43507 8.87 0.00
Vanguard Intl Equity Index F glb ex us etf 0.02 7054 56.28 0.00
Materion Corporation 0.02 +84.00% 15477 38.44 0.00
Itv 0.02 13563 37.53 0.00
Dunkin' Brands 0.02 10000 47.60 0.00
Daimler Ag 0.02 4342 96.27 0.00
Zurich Insurance 0.02 13881 33.93 0.00
Hang Seng Bank 0.02 NEW 33900 18.11 0.00
Phillips 66 0.02 -2.00% 6432 78.67 0.00
Kraft Foods 0.02 -4.00% 5302 87.14 0.00
Qualys 0.02 NEW 13500 46.44 0.00
Sanmina 0.02 +84.00% 23068 24.19 0.00
Fleetmatics 0.02 NEW 13850 44.84 0.00
Natixis Sa 0.02 5893 74.83 0.00
Banc Of California 0.02 NEW 45071 12.31 0.00
Macquarie 0.02 6606 58.28 0.00
Vectrus 0.02 +83.00% 15140 25.50 0.00
Tyco International 0.02 -48.00% 14663 43.03 0.00
Genesis Healthcare Inc Cl A 0.02 NEW 70865 7.13 0.00
Hrg 0.02 NEW 33005 12.48 0.00
Alimentation Couche Tard Inc S 0.02 NEW 15800 39.87 0.00
Bank Montreal Que 0.02 NEW 9900 59.90 0.00
Canadian Nat Res 0.02 NEW 13900 30.65 0.00
Cdn Imperial Bk Comm Toronto O 0.02 NEW 8100 72.47 0.00
Tencent Hldgs Limi 0.02 NEW 23400 18.97 0.00
Wharf 0.02 NEW 70900 6.98 0.00
Anglo American 0.02 NEW 32800 15.03 0.00
Aviva 0.02 NEW 54500 8.02 0.00
Caltex Australia 0.02 NEW 16400 26.71 0.00
Canon 0.02 NEW 12600 35.40 0.00
Honda Motor 0.02 NEW 18400 32.55 0.00
Itochu 0.02 NEW 55100 10.85 0.00
Kirin Holdings 0.02 NEW 38100 13.15 0.00
Kobe Steel 0.02 NEW 311000 1.85 0.00
Sony 0.02 NEW 14600 26.58 0.00
Sumitomo 0.02 NEW 40200 10.72 0.00
Takeda Pharmaceuti 0.02 NEW 12000 50.00 0.00
Casino Guich-perr 0.02 NEW 4400 88.64 0.00
Christian Dior Se 0.02 NEW 3100 188.71 0.00
Infineon Technolog 0.02 NEW 49900 11.94 0.00
Ipsen Sa 0.02 NEW 12100 47.27 0.00
Metro Ag 0.02 NEW 17500 33.94 0.00
Neste Oil Oyj 0.02 NEW 23000 26.22 0.00
Veolia Environneme 0.02 NEW 21500 18.93 0.00
Fisher & Paykel He 0.02 NEW 120300 4.94 0.00
Utd O/s Bank 0.02 NEW 24200 16.78 0.00
Wilmar Interl 0.02 NEW 252300 2.38 0.00
CB Chubb Corporation 0.01 2825 101.24 98.78
AXP American Express Company 0.01 -8.00% 4675 78.07 79.39
WMT Wal-Mart Stores 0.01 -2.00% 3722 82.21 81.06
HD Home Depot 0.01 2964 113.70 113.11
VIA.B Via 0.01 4611 68.31 0.00
XLV Health Care SPDR 0.01 +7.00% 4239 72.42 71.27
D Dominion Resources 0.01 3184 70.98 69.17
CBRL Cracker Barrel Old Country Store 0.01 1450 152.41 150.50
CMI Cummins 0.01 -14.00% 2280 138.60 137.75
HOLX Hologic 0.01 10200 33.04 31.98
PPG PPG Industries 0.01 1600 225.62 225.60
SWK Stanley Black & Decker 0.01 3000 95.33 95.48
SYY SYSCO Corporation 0.01 -83.00% 9530 37.78 38.41
TRV Travelers Companies 0.01 3393 108.16 105.54
WCN Waste Connections 0.01 NEW 4820 48.13 47.19
TAP Molson Coors Brewing Company 0.01 -3.00% 3233 74.54 73.49
RF Regions Financial Corporation 0.01 -3.00% 23136 9.47 9.54
WHR Whirlpool Corporation 0.01 -8.00% 1025 201.95 197.86
TE TECO Energy 0.01 18532 19.43 18.71
CPB Campbell Soup Company 0.01 -12.00% 4850 46.60 45.09
HCN Health Care REIT 0.01 3169 77.31 74.30
NVS Novartis AG 0.01 -9.00% 2171 98.57 96.03
NI NiSource 0.01 -11.00% 7700 44.16 41.22
DEO Diageo 0.01 1813 110.31 110.91
GSK GlaxoSmithKline 0.01 +5.00% 5674 46.18 45.62
HES Hess 0.01 +14.00% 5539 67.88 69.52
HMC HONDA MOTOR 0.01 11535 32.77 33.26
OXY Occidental Petroleum Corporation 0.01 +3.00% 4750 73.05 74.23
RDS.B Royal Dutch Shell 0.01 5008 62.70 0.00
UN Unilever N.V. 0.01 NEW 7000 41.71 42.05
WEC Wisconsin Energy Corporation 0.01 4800 49.58 47.92
AEP American Electric Power Company 0.01 -16.00% 3618 56.38 55.21
TMK Torchmark Corporation 0.01 4125 55.03 53.48
Canadian Natural Resources 0.01 9196 30.67 0.00
ITW Illinois Tool Works 0.01 2513 97.10 96.27
SAP SAP AG 0.01 -24.00% 4250 72.24 67.42
FITB Fifth Third Ban 0.01 -2.00% 17250 18.84 19.04
USO United States Oil Fund 0.01 -5.00% 18257 16.82 17.60
WR Westar Energy 0.01 8100 38.77 36.94
ORI Old Republic International Corporation 0.01 -5.00% 17750 14.93 14.60
PCAR PACCAR 0.01 NEW 5750 63.13 60.73
STZ Constellation Brands 0.01 2442 116.30 115.30
GLD SPDR Gold Trust 0.01 -20.00% 2270 113.66 110.56
ETR Entergy Corporation 0.01 3136 77.49 75.05
MDRX Allscripts Healthcare Solutions 0.01 13402 11.94 11.88
E Eni S.p.A. 0.01 NEW 8800 34.66 34.59
MITSY Mitsui & Co 0.01 1244 268.49 274.58
MFG Mizuho Financial 0.01 95588 3.55 3.59
ARII American Railcar Industries 0.01 NEW 7398 49.74 48.26
ATO Atmos Energy Corporation 0.01 6801 55.29 51.93
ATW Atwood Oceanics 0.01 NEW 11768 28.13 28.96
Chemed Corp Com Stk 0.01 NEW 1850 119.46 0.00
DHX DICE HOLDINGS 0.01 +102.00% 42055 8.92 8.99
HEES H&E; Equipment Services 0.01 +102.00% 14650 24.98 22.84
STD Banco Santander, S.A. 0.01 -63.00% 26281 7.46 0.00
TXT Textron 0.01 -63.00% 5336 44.42 42.62
IBA Industrias Bachoco, S.A.B. de C.V. 0.01 6226 49.79 49.08
NKTR Nektar Therapeutics 0.01 NEW 25820 11.00 12.82
PNRA Panera Bread Company 0.01 -51.00% 2292 160.12 157.74
IFNNY Infineon Technologies AG 0.01 24284 11.94 11.87
MMP Magellan Midstream Partners 0.01 4000 76.75 78.66
HCP HCP 0.01 +16.00% 5575 43.23 40.24
SI Siemens AG 0.01 2967 108.19 0.00
XLK Technology SPDR 0.01 +6.00% 7084 41.50 41.70
KNBWY Kirin Holdings Company 0.01 18534 13.16 13.75
UCTT Ultra Clean Holdings 0.01 +102.00% 42915 7.15 8.05
CBL CBL & Associates Properties 0.01 10165 19.77 18.82
XLP Consumer Staples Select Sect. SPDR 0.01 NEW 4836 48.80 48.00
VBR Vanguard Small-Cap Value ETF 0.01 NEW 2500 109.20 105.60
ARIA Ariad Pharmaceuticals 0.01 NEW 26660 8.25 8.09
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.01 3305 110.74 109.49
EPP iShares MSCI Pacific ex-Japan Idx 0.01 NEW 4835 45.29 44.40
AV Aviva 0.01 12880 16.15 16.55
EFR Eaton Vance Senior Floating Rate Fund 0.01 13390 14.41 14.44
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.01 +4.00% 11400 24.30 24.25
GOV Government Properties Income Trust 0.01 +9.00% 12092 22.83 22.14
VGK Vanguard European ETF 0.01 -11.00% 5991 54.25 53.41
Banco Do Brasil Adr F Sponsore 0.01 25002 7.20 0.00
China Constr Bank Ard F Unspon 0.01 NEW 17759 16.61 0.00
TKOMY Tokio Marine Holdings 0.01 9525 37.69 34.85
PCY PowerShares Emerging Markets Sovere 0.01 11390 28.45 28.05
JNK SPDR Barclays Capital High Yield B 0.01 6400 39.22 39.12
IHE iShares Dow Jones US Pharm Indx 0.01 NEW 1258 172.50 169.50
FRA BlackRock Floating Rate Income Strat. Fn 0.01 10933 13.90 13.92
NAD Nuveen Div. Advantage Muni. Fund 0.01 -8.00% 16865 14.35 14.12
PCN PIMCO Corporate Income Fund 0.01 -6.00% 16050 15.39 15.36
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.01 3450 101.16 101.12
PZA PowerShares Insured Nati Muni Bond 0.01 10235 25.50 25.34
SSUMY SUMITOMO CORPORATION 0.01 19823 10.69 10.94
SWDBY Swedbank AB 0.01 13551 23.91 25.48
UPMKY UPM-Kymmene Corporation 0.01 17228 19.45 19.03
DNSKY Danske Bank A/S 0.01 26102 13.18 12.46
Fanuc Ltd-unpons 0.01 8393 36.46 0.00
ITOCY Itochu Corporation 0.01 13553 21.69 21.94
Tencent Holdings Ltd - 0.01 19568 19.01 0.00
HSNGY Hang Seng Bank 0.01 16515 18.10 17.62
KBSTY Kobe Steel 0.01 NEW 37268 9.26 9.30
DWX SPDR S&P; International Dividend 0.01 5585 41.90 40.92
Nuveen Ins Ca Tx Fr Adv Mun 0.01 11272 14.90 0.00
SCHF Schwab International Equity ETF 0.01 NEW 9700 30.21 29.47
LLESY Lend Lease 0.01 20467 12.70 12.46
Ishares Tr fltg rate nt 0.01 +27.00% 7264 50.66 0.00
Investec 0.01 14531 16.59 0.00
Caltex Australia 0.01 3981 53.50 0.00
Mondelez Int 0.01 -9.00% 7874 36.07 0.00
Sky City Entmt 0.01 17617 15.38 0.00
Sage Group Plc Adr Ne 0.01 12786 27.69 0.00
Wharf Holdings 0.01 15884 13.98 0.00
Sesa Sterlite Limted 0.01 14197 12.40 0.00
Sch Fnd Em Lg Etf schb fdt emk lg 0.01 NEW 9100 23.52 0.00
Christian Dior Sa 0.01 5898 47.13 0.00
Otsuka Holdings 0.01 16515 15.68 0.00
Neste Oil - Unsp 0.01 -31.00% 22752 13.10 0.00
Qorvo 0.01 NEW 3995 79.60 0.00
Investec 0.01 NEW 45500 8.33 0.00
FAX Aberdeen Asia-Pacific Income Fund 0.00 +15.00% 21900 5.39 5.41

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