BOSTON ADVISORS

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

BOSTON ADVISORS portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JPM JPMorgan Chase & Co. 2.36 -8.00% 873605 60.71 55.86
XOM Exxon Mobil Corporation 1.92 441041 97.68 100.54
COP ConocoPhillips 1.73 551495 70.35 74.11
AMGN Amgen 1.67 +61.00% 303525 123.34 113.00
AAPL Apple 1.52 +13.00% 63603 536.74 530.49
IWM iShares Russell 2000 Index 1.50 290112 116.34 114.63
BAC Bank of America Corporation 1.27 +412.00% 1659178 17.20 16.32
NOC Northrop Grumman Corporation 1.26 -16.00% 229639 123.38 120.49
DOW Dow Chemical Company 1.24 +6.00% 571211 48.59 49.92
WAG Walgreen Company 1.19 -8.00% 404501 66.03 67.95
CMS CMS Energy Corporation 1.18 905745 29.28 29.95
GS Goldman Sachs 1.15 157967 163.85 159.38
F Ford Motor Company 1.15 +6.00% 1658225 15.60 16.20
TXN Texas Instruments Incorporated 1.14 +50.00% 541552 47.16 46.73
LLY Eli Lilly & Co. 1.13 +16.00% 432728 58.86 59.54
AMP Ameriprise Financial 1.11 +4.00% 227471 110.07 106.92
IWD iShares Russell 1000 Value Index 1.11 257945 96.50 97.00
KEY Key 1.10 1733433 14.24 13.72
IWF iShares Russell 1000 Growth Index 1.05 272912 86.54 86.59
MSFT Microsoft Corporation 1.02 +84.00% 559622 40.99 39.62
JNJ Johnson & Johnson 0.99 +10.00% 227071 98.23 100.42
CAH Cardinal Health 0.96 +2.00% 306873 69.98 68.57
EAT Brinker International 0.96 +17.00% 409951 52.45 49.89
MS Morgan Stanley 0.93 668402 31.17 30.98
GCI Gannett 0.92 -15.00% 752566 27.60 27.09
CVX Chevron Corporation 0.91 171051 118.91 124.71
PNC PNC Financial Services 0.86 +23.00% 220973 87.00 84.54
BMY Bristol Myers Squibb 0.85 +178.00% 366118 51.95 51.00
Google Inc Class C 0.85 NEW 17215 1114.49 0.00
PII Polaris Industries 0.84 +6.00% 135191 139.71 139.87
VZ Verizon Communications 0.84 395684 47.57 47.63
Industries N shs - a - 0.84 +8.00% 212362 88.94 0.00
HPQ Hewlett-Packard Company 0.83 578898 32.36 31.80
Accenture 0.78 -4.00% 220578 79.72 0.00
PRU Prudential Financial 0.78 -3.00% 207434 84.65 81.80
WYN Wyndham Worldwide Corporation 0.75 +269.00% 228667 73.23 73.39
LOW Lowe's Companies 0.73 +311.00% 335415 48.90 46.84
BAH Booz Allen Hamilton Holding Corporation 0.72 730476 22.00 22.40
GE General Electric Company 0.71 -5.00% 614498 25.89 26.60
T AT&T; 0.71 454361 35.07 35.15
EMN Eastman Chemical Company 0.69 180399 86.21 88.66
PG Procter & Gamble Company 0.69 192218 80.60 79.94
GILD Gilead Sciences 0.69 +25.00% 218626 70.86 74.82
MRO Marathon Oil Corporation 0.69 -3.00% 435222 35.52 36.55
HST Host Hotels & Resorts 0.67 NEW 741800 20.24 21.09
CL Colgate-Palmolive Company 0.65 +223.00% 224483 64.87 66.13
ORCL Oracle Corporation 0.65 +40.00% 356555 40.91 39.97
R Ryder System 0.63 178052 79.92 82.94
UNP Union Pacific Corporation 0.63 +41.00% 75899 187.66 192.33
ABT Abbott Laboratories 0.62 362789 38.51 38.67
IBM International Business Machines 0.61 +27.00% 70610 192.49 191.15
Seadrill 0.61 387132 35.16 0.00
IACI IAC/InterActive 0.59 -5.00% 184426 71.39 69.79
WDR Waddell & Reed Financial 0.59 179928 73.62 69.06
UNH UnitedHealth 0.58 -3.00% 159200 81.99 75.55
Suntrust Banks Inc $1.00 Par Cmn 0.57 323215 39.79 0.00
WSM Williams-Sonoma 0.56 -24.00% 187106 66.64 62.66
VEU Vanguard FTSE All-World ex-US ETF 0.56 +4.00% 249793 50.31 50.70
WMT Wal-Mart Stores 0.55 +2.00% 162554 76.43 78.07
HRS Harris Corporation 0.55 169100 73.16 72.87
TAL TAL International 0.54 -15.00% 285081 42.87 44.46
Endurance Specialty Hldgs Lt shs 0.53 222022 53.83 0.00
WLP WellPoint 0.52 116639 99.55 94.41
EIX Edison International 0.52 205100 56.61 57.01
BR Broadridge Financial Solutions 0.49 +514.00% 299277 37.14 37.23
AEG AEGON N.V. 0.49 +83.00% 1206486 9.20 8.92
Exelis 0.49 581729 19.01 0.00
FITB Fifth Third Ban 0.48 465843 22.95 21.09
PHG Koninklijke Philips Electronics NV 0.47 +9.00% 300565 35.16 32.44
Telephone And Data Systems 0.47 +73.00% 401180 26.21 0.00
CSCO Cisco Systems 0.46 -45.00% 461250 22.42 23.30
HSC Harsco Corporation 0.46 -7.00% 444292 23.43 24.07
FCX Freeport-McMoRan Copper & Gold 0.46 313157 33.07 33.19
MA MasterCard Incorporated 0.45 +1420.00% 134887 74.70 73.45
CAT Caterpillar 0.45 +76.00% 101872 99.37 104.33
HUN Huntsman Corporation 0.45 -2.00% 411579 24.42 25.02
Enerplus 0.44 494517 20.03 0.00
CVS CVS Caremark Corporation 0.41 +30.00% 122144 74.86 73.38
LXK Lexmark International 0.41 198103 46.29 41.86
Express Scripts Holding 0.41 +47.00% 121453 75.09 0.00
HIG Hartford Financial Services 0.40 252137 35.27 34.85
MCK McKesson Corporation 0.38 +36.00% 48454 176.58 171.43
XRX Xerox Corporation 0.38 -47.00% 746509 11.30 12.12
CELG Celgene Corporation 0.36 +16.00% 58086 139.60 146.14
Wendy's/arby's 0.36 890950 9.12 0.00
FUN Cedar Fair 0.35 153367 50.93 52.82
DIS Walt Disney Company 0.34 +38.00% 94835 80.07 79.27
Rlj Lodging Trust 0.34 +1479.00% 287140 26.74 0.00
GNW Genworth Financial 0.33 +29.00% 416337 17.73 17.29
MYL Mylan 0.33 -16.00% 150081 48.83 50.39
MO Altria 0.33 199773 37.43 38.52
Icon 0.33 NEW 154884 47.55 0.00
PFE Pfizer 0.32 -32.00% 226460 32.12 30.87
HP Helmerich & Payne 0.32 +39.00% 67162 107.56 114.06
PCLN priceline.com Incorporated 0.32 +62.00% 5968 1191.86 1225.88
Herbalife Ltd Com Stk 0.32 +6.00% 123624 57.27 0.00
HSY Hershey Company 0.31 +137.00% 67415 104.40 100.41
CBI Chicago Bridge & Iron Company N.V. 0.30 +36.00% 76377 87.15 86.64
VEA Vanguard Europe Pacific ETF 0.30 -3.00% 161254 41.27 41.61
VWO Vanguard Emerging Markets ETF 0.30 -6.00% 167322 40.58 40.80
Kraft Foods 0.30 +3070.00% 118374 56.10 0.00
SPY SPDR S&P; 500 ETF 0.29 -6.00% 34876 187.01 187.72
UGI UGI Corporation 0.29 +8.00% 141440 45.61 46.49
Nxp Semiconductors N V 0.29 +46.00% 108897 58.81 0.00
Ega Emerging Global Shs Tr emrg gl dj shs 0.29 +7.00% 249481 26.53 0.00
O'reilly Automotive 0.27 +44.00% 40725 148.39 0.00
Jazz Pharmaceuticals 0.27 -37.00% 43350 138.69 0.00
KMB Kimberly-Clark Corporation 0.26 53302 110.26 108.67
HBI Hanesbrands 0.26 +60.00% 75601 76.48 75.91
EOG EOG Resources 0.26 +63.00% 30256 196.16 104.28
FNFG First Niagara Financial 0.26 NEW 608564 9.45 9.20
SPECTRUM BRANDS Hldgs 0.26 +43.00% 73640 79.70 0.00
PBI Pitney Bowes 0.25 NEW 219554 25.99 25.64
WYNN Wynn Resorts 0.25 +40.00% 25761 222.16 213.57
EXR Extra Space Storage 0.25 -72.00% 114011 48.51 50.37
Michael Kors Holdings Ltd shs 0.25 +64.00% 59896 93.26 0.00
VFC V.F. Corporation 0.24 -2.00% 88657 61.88 60.20
WFC Wells Fargo & Company 0.24 108899 49.74 49.47
CHD Church & Dwight 0.24 77824 69.07 68.57
Lpl Financial Holdings 0.24 +44.00% 103287 52.54 0.00
PH Parker-Hannifin Corporation 0.23 +51.00% 42304 119.70 125.37
ADS Alliance Data Systems Corporation 0.23 +64.00% 18879 272.47 243.26
DFT DuPont Fabros Technology 0.23 NEW 212309 24.07 24.14
SUI Sun Communities 0.23 113304 45.09 44.16
DOV Dover Corporation 0.22 +32.00% 59771 81.75 86.62
MTN Vail Resorts 0.22 NEW 69700 69.70 65.73
CNO CNO Financial 0.22 +63.00% 272499 18.10 17.51
Gnc Holdings Inc Cl A 0.22 +44.00% 114371 44.02 0.00
Vantiv Inc Cl A 0.22 +51.00% 164195 30.22 0.00
IP International Paper Company 0.21 +38.00% 101340 45.88 46.12
DISH DISH Network 0.21 +74.00% 76853 62.21 60.01
M Macy's 0.21 +59.00% 78664 59.29 57.90
CBS CBS Corporation 0.20 +112.00% 72112 61.81 59.27
SBAC SBA Communications Corporation 0.20 +59.00% 50382 90.97 91.75
MDAS MedAssets 0.20 +87.00% 184171 24.71 24.57
Abbvie 0.20 -21.00% 85759 51.40 0.00
PKG Packaging Corporation of America 0.19 +73.00% 60358 70.36 67.60
NSC Norfolk Southern 0.19 44351 97.18 94.58
PKI PerkinElmer 0.19 93712 45.06 44.84
FLR Fluor Corporation 0.19 +66.00% 55223 77.72 78.06
SWN Southwestern Energy Company 0.19 NEW 90350 46.01 48.98
MJN Mead Johnson Nutrition 0.19 +65.00% 50769 83.14 84.91
LNC Lincoln National Corporation 0.18 78533 50.67 48.78
OCR Omnicare 0.18 +6.00% 68472 59.67 58.88
GD General Dynamics Corporation 0.18 +57.00% 37215 108.91 110.28
AMAT Applied Materials 0.18 +75.00% 201725 20.41 19.37
MET MetLife 0.18 76816 52.80 52.04
CVD Covance 0.18 +63.00% 37913 103.90 94.45
Cbre Group Inc Cl A 0.18 +66.00% 151295 27.43 0.00
ERTS Electronic Arts 0.17 +64.00% 132450 29.01 0.00
ABC AmerisourceBergen 0.17 -57.00% 59234 65.59 64.67
UPL Ultra Petroleum 0.16 NEW 133250 26.89 30.48
EMR Emerson Electric 0.16 +2.00% 53790 66.80 69.35
MTW Manitowoc Company 0.16 -7.00% 114812 31.45 32.09
BHI Baker Hughes Incorporated 0.16 +62.00% 56875 65.02 70.85
LINTA Liberty Media 0.16 +62.00% 128221 28.87 29.63
AIG American International 0.16 +2.00% 70367 50.01 51.09
MAT Mattel 0.15 -68.00% 83831 40.10 37.75
INTC Intel Corporation 0.15 -35.00% 132834 25.81 26.82
HSIC Henry Schein 0.15 +301.00% 28125 119.36 114.59
JNPR Juniper Networks 0.15 NEW 127150 25.76 24.79
WNR Western Refining 0.15 -55.00% 88467 38.60 41.95
Copa Holdings Sa-class A 0.15 +73.00% 22550 145.19 0.00
WLK Westlake Chemical Corporation 0.15 +250.00% 52150 66.17 66.10
SM SM Energy 0.15 +71.00% 47430 71.28 78.76
Bloomin Brands 0.15 +62.00% 140867 24.10 0.00
PEP Pepsi 0.14 38254 83.49 85.52
NFLX Netflix 0.14 NEW 9150 352.02 359.50
SAPE Sapient Corporation 0.14 +75.00% 181375 17.06 16.69
GME GameStop 0.14 NEW 74477 41.10 42.02
KEX Kirby Corporation 0.14 +75.00% 31075 101.24 104.04
MDVN Medivation 0.14 NEW 47350 64.37 60.82
IEV iShares S&P; Europe 350 Index 0.14 +3.00% 65206 48.28 48.84
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.14 +8.00% 29485 105.48 105.44
Ishares Tr usa min vo 0.14 -5.00% 88787 36.05 0.00
MUR Murphy Oil Corporation 0.13 -85.00% 45247 62.85 64.55
LLL L-3 Communications Holdings 0.13 -2.00% 23819 118.14 117.28
Conversant 0.13 NEW 105556 28.15 0.00
JOYG Joy Global 0.12 +74.00% 45875 58.01 0.00
TUP Tupperware Brands Corporation 0.12 -40.00% 32612 83.77 85.69
SLXP Salix Pharmaceuticals 0.12 NEW 25750 103.61 108.74
NGG National Grid 0.12 40166 68.74 69.25
CHECK POINT SOFTWARE Technolog Com Stk 0.12 +134.00% 39257 67.63 0.00
UNFI United Natural Foods 0.12 -2.00% 37799 70.93 69.69
KRE SPDR KBW Regional Banking 0.12 -3.00% 64802 41.37 40.00
IWR iShares Russell Midcap Index Fund 0.12 -5.00% 17525 154.75 154.66
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.12 -8.00% 23495 110.02 110.24
DBA PowerShares DB Agriculture Fund 0.12 -45.00% 92132 28.33 29.11
VC Visteon Corporation 0.12 +64.00% 30539 88.44 88.47
XLNX Xilinx 0.11 NEW 47450 54.27 52.50
WCG WellCare Health Plans 0.11 +75.00% 40050 63.52 64.64
HAR Harman International Industries Inc./DE/ 0.11 NEW 23750 106.40 111.77
Yandex Nv-a 0.11 +127.00% 78200 30.19 0.00
CIT CIT 0.10 +140.00% 44550 49.02 46.62
TWC Time Warner Cable 0.10 -75.00% 16088 137.18 139.62
Ace Limited Cmn 0.10 23644 99.05 0.00
CSX CSX Corporation 0.10 -35.00% 74679 28.96 28.15
ROST Ross Stores 0.10 -4.00% 30907 71.57 68.61
EFA iShares MSCI EAFE Index Fund 0.10 -3.00% 33984 67.21 67.79
HUM Humana 0.10 20571 112.73 107.77
DBV Powershares DB G10 Currency Harvest Fund 0.10 -4.00% 88095 26.16 25.91
Ishares Tr 2017 s^p amtfr 0.10 -4.00% 39083 55.14 0.00
Spdr Short-term High Yield mf 0.10 -4.00% 70655 30.97 0.00
KO Coca-Cola Company 0.09 52286 38.65 40.69
MRK Merck & Co 0.09 -75.00% 34745 56.76 57.56
SYNA Synaptics, Incorporated 0.09 +456.00% 33085 60.03 66.99
PAA Plains All American Pipeline 0.09 +81.00% 35975 55.12 56.96
RJF Raymond James Financial 0.09 -4.00% 35416 55.94 50.99
UTHR United Therapeutics Corporation 0.09 20560 94.02 95.79
IPAR Inter Parfums 0.09 52931 36.22 35.23
STJ St. Jude Medical 0.09 -5.00% 29500 65.39 62.25
Marathon Petroleum 0.09 +36.00% 22847 87.06 0.00
Duke Energy 0.09 28487 71.23 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.09 99930 21.06 0.00
Taylor Morrison Hom 0.09 NEW 84450 23.51 0.00
VRSN Verisign 0.08 -10.00% 33370 53.91 50.74
WY Weyerhaeuser Company 0.08 +42.00% 64092 29.35 28.57
BIIB Biogen Idec 0.08 6066 305.80 301.65
IAU iShares Gold Trust 0.08 +221.00% 144530 12.44 12.43
EWG iShares MSCI Germany Index Fund 0.08 -5.00% 55719 31.35 31.43
Ishares Tr eafe min volat 0.08 -5.00% 26871 62.74 0.00
BP BP 0.07 +10.00% 32187 48.09 48.83
WM Waste Management 0.07 -28.00% 37929 42.08 42.09
Royal Caribbean Cruises 0.07 28974 54.57 0.00
HLS HEALTHSOUTH 0.07 -87.00% 42498 35.93 35.25
EWU iShares MSCI United Kingdom Index 0.07 -5.00% 78587 20.59 21.02
EWN iShares MSCI Netherlands Investable 0.07 -5.00% 63180 26.12 25.57
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.07 -3.00% 28564 52.58 53.01
DBE PowerShares DB Energy Fund 0.07 -4.00% 52970 29.26 30.04
DBP PowerShares DB Precious Metals Fd 0.07 +13.00% 36056 41.38 41.28
Powershares Etf Trust Ii intl corp bond 0.07 -4.00% 50205 29.98 0.00
DGL PowerShares DB Gold Fund 0.07 +141.00% 38039 43.01 43.05
BBN Blackrock Build America Bond Trust 0.07 -2.00% 72831 20.24 20.29
Phillips 66 0.07 19589 77.08 0.00
Powershares Exchange 0.07 -5.00% 46439 32.09 0.00
AFL AFLAC Incorporated 0.06 +4.00% 21227 63.03 62.67
SIVB SVB Financial 0.06 10525 128.74 112.84
DRI Darden Restaurants 0.06 -46.00% 25272 50.77 50.59
TSN Tyson Foods 0.06 +285.00% 28224 44.01 43.16
ALL Allstate Corporation 0.06 +4.00% 24007 56.57 56.20
GIS General Mills 0.06 26100 51.84 52.50
Tyco International Ltd S hs 0.06 -3.00% 29677 42.39 0.00
UTX United Technologies Corporation 0.06 12122 116.81 119.71
EVR Evercore Partners 0.06 +2.00% 23211 55.23 53.03
ATNI Atlantic Tele-Network 0.06 NEW 19491 65.93 62.20
ETE Energy Transfer Equity 0.06 +103.00% 26500 46.75 48.39
STD Banco Santander, S.A. 0.06 +3.00% 143712 9.58 0.00
OPEN OpenTable 0.06 +10.00% 18570 76.95 70.83
VNQ Vanguard REIT ETF 0.06 +12.00% 19130 70.62 72.22
NXR Nuveen Select Tax-Free Incom Portfolio 3 0.06 -4.00% 105416 13.67 13.57
Vanguard Intl Equity Index F glb ex us etf 0.06 -3.00% 23076 54.08 0.00
Indexiq Etf Tr 0.06 -5.00% 50105 25.25 0.00
Proshares Trust High 0.06 -4.00% 17039 80.58 0.00
USB U.S. Ban 0.05 25064 42.85 40.87
BRK.B Berkshire Hathaway 0.05 -14.00% 9629 124.94 0.00
MCD McDonald's Corporation 0.05 -3.00% 11409 97.99 99.57
LH Laboratory Corp. of America Holdings 0.05 -7.00% 12122 98.25 99.70
AGCO AGCO Corporation 0.05 -5.00% 20276 55.14 56.91
RDS.A Royal Dutch Shell 0.05 14984 73.08 0.00
SLB Schlumberger 0.05 +8.00% 11970 97.49 102.62
Lazard Ltd-cl A shs a 0.05 24825 47.09 0.00
BUD Anheuser-Busch InBev NV 0.05 -2.00% 10428 105.29 108.72
HPT Hospitality Properties Trust 0.05 37827 28.71 29.67
BRKL Brookline Ban 0.05 114016 9.42 9.17
Cibc Cad 0.05 -2.00% 13386 86.21 0.00
INTU Intuit 0.05 -13.00% 14201 77.74 74.45
Alerian Mlp Etf 0.05 69855 17.67 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.05 -24.00% 9312 109.11 109.36
Ishares Tr s^p gtfidx etf 0.05 -5.00% 23335 51.81 0.00
Covidien 0.05 NEW 16305 73.66 0.00
Actavis 0.05 -8.00% 4968 205.92 0.00
REGN Regeneron Pharmaceuticals 0.04 +7.00% 2865 300.17 304.03
CLB Core Laboratories N.V. 0.04 +12.00% 4495 198.44 215.50
CFR Cullen/Frost Bankers 0.04 -2.00% 10475 77.52 77.81
PPG PPG Industries 0.04 -45.00% 4177 193.44 196.75
ADP Automatic Data Processing 0.04 +19.00% 12202 77.28 76.09
DVA DaVita 0.04 +37.00% 13723 68.86 69.18
DD E.I. du Pont de Nemours & Company 0.04 13766 67.12 67.32
LAMR Lamar Advertising Company 0.04 -6.00% 15825 51.00 51.98
LMT Lockheed Martin Corporation 0.04 +119.00% 5236 163.29 160.54
PM Philip Morris International 0.04 +6.00% 9733 81.89 83.83
DHR Danaher Corporation 0.04 -2.00% 13437 75.02 73.38
TJX TJX Companies 0.04 15150 60.66 59.36
SO Southern Company 0.04 20883 43.96 45.45
WFMI Whole Foods Market 0.04 +3.00% 18551 50.73 0.00
NVO Novo Nordisk A/S 0.04 +401.00% 17275 45.67 45.03
FTR Frontier Communications 0.04 168368 5.71 5.96
SBS Companhia de Saneamento Basi 0.04 -84.00% 101230 9.26 9.50
RS Reliance Steel & Aluminum 0.04 13832 70.63 71.80
PNRA Panera Bread Company 0.04 4495 176.42 171.68
Bank Of Montreal Cadcom Npv 0.04 -93.00% 12020 66.97 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.04 -3.00% 10127 85.02 85.47
POR Portland General Electric Company 0.03 -12.00% 18744 32.33 32.66
DST DST Systems 0.03 NEW 7962 94.83 94.36
EFX Equifax 0.03 10440 68.01 69.61
TEVA Teva Pharmaceutical Industries 0.03 -18.00% 11450 52.84 51.39
ADM Archer Daniels Midland Company 0.03 14922 43.36 44.80
AES AES Corporation 0.03 +12.00% 41540 14.28 14.26
MMM 3M Company 0.03 -14.00% 4620 135.71 138.26
BA Boeing Company 0.03 +39.00% 4607 125.46 130.20
RF Regions Financial Corporation 0.03 +9.00% 52343 11.12 10.43
RTN Raytheon Company 0.03 -3.00% 6774 98.76 100.27
YUM Yum! Brands 0.03 -4.00% 10374 75.38 75.48
MENT Mentor Graphics Corporation 0.03 -6.00% 25786 22.03 21.25
DE Deere & Company 0.03 +2.00% 8637 90.77 93.66
Nextera Energy 0.03 +22.00% 7364 95.60 0.00
SYK Stryker Corporation 0.03 7158 81.45 78.83
EMC EMC Corporation 0.03 -34.00% 26558 27.41 25.86
POOL Pool Corporation 0.03 -6.00% 9880 61.34 57.99
SAP SAP AG 0.03 +14.00% 7000 81.29 79.70
AEIS Advanced Energy Industries 0.03 -6.00% 24061 24.48 24.22
Aircastle 0.03 +2.00% 35612 19.38 0.00
ICON Iconix Brand 0.03 +47.00% 16940 39.26 38.77
MANH Manhattan Associates 0.03 +184.00% 19141 35.06 34.72
TRN Trinity Industries 0.03 NEW 10137 72.11 72.85
TXT Textron 0.03 15445 39.30 40.22
HPY Heartland Payment Systems 0.03 -5.00% 14016 41.45 39.59
CHFC Chemical Financial Corporation 0.03 20122 32.45 30.24
PSB PS Business Parks 0.03 -7.00% 6721 83.62 85.67
PKOH Park-Ohio Holdings 0.03 +40.00% 10360 56.18 60.36
FRT Federal Realty Inv. Trust 0.03 5551 114.75 115.45
AWK American Water Works 0.03 15335 45.39 46.08
IWN iShares Russell 2000 Value Index 0.03 +2.00% 6231 100.79 100.27
IEF iShares Lehman 7-10 Yr Treas. Bond 0.03 6750 101.78 101.92
CWI SPDR MSCI ACWI ex-US 0.03 -6.00% 21760 35.80 36.13
PPLT ETFS Physical Platinum Shares 0.03 +29.00% 4547 138.11 136.38
VCSH Vanguard Short Term Corporate Bond ETF 0.03 -3.00% 9388 80.00 80.15
Ega Emerging Global Shs Tr egshr bynd brc 0.03 +3.00% 29638 21.16 0.00
Liberty Global Inc Com Ser A 0.03 -6.00% 13642 41.64 0.00
EME EMCOR 0.02 -9.00% 9210 46.80 46.56
FIS Fidelity National Information Services 0.02 -77.00% 9079 53.42 53.08
DFS Discover Financial Services 0.02 -8.00% 8654 58.24 56.25
COST Costco Wholesale Corporation 0.02 -20.00% 3808 111.61 114.17
VIA.B Via 0.02 -78.00% 4611 85.01 0.00
APA Apache Corporation 0.02 -48.00% 5725 82.97 86.65
CERN Cerner Corporation 0.02 6450 56.28 53.55
CMI Cummins 0.02 2675 149.16 146.91
SNA Snap-on Incorporated 0.02 +9.00% 3696 113.37 117.89
SE Spectra Energy 0.02 -9.00% 12584 36.95 39.28
SHW Sherwin-Williams Company 0.02 2443 197.30 202.59
EXH Exterran Holdings 0.02 -9.00% 9657 43.91 45.11
MDT Medtronic 0.02 6725 61.56 58.20
AKAM Akamai Technologies 0.02 -47.00% 8675 58.21 54.68
TE TECO Energy 0.02 27207 17.16 18.04
AZN AstraZeneca 0.02 -17.00% 6932 64.92 67.52
PRXL PAREXEL International Corporation 0.02 -3.00% 6690 54.11 48.63
VLO Valero Energy Corporation 0.02 NEW 9200 53.15 56.68
CPB Campbell Soup Company 0.02 -96.00% 8250 44.85 44.98
TMO Thermo Fisher Scientific 0.02 +4.00% 4502 120.17 118.03
SONC Sonic Corporation 0.02 -2.00% 19087 22.79 20.72
APD Air Products & Chemicals 0.02 -6.00% 2912 119.16 117.54
DEO Diageo 0.02 -51.00% 2900 124.48 122.63
GSK GlaxoSmithKline 0.02 -13.00% 7286 53.39 55.44
HES Hess 0.02 5184 82.95 88.34
HON Honeywell International 0.02 3777 92.67 93.51
NKE NIKE 0.02 5002 73.77 74.59
RDS.B Royal Dutch Shell 0.02 +48.00% 5108 78.11 0.00
TGT Target Corporation 0.02 6275 60.56 60.70
CA CA 0.02 -4.00% 14685 30.98 30.33
Canadian Natural Resources 0.02 +3.00% 9471 38.33 0.00
ITW Illinois Tool Works 0.02 +30.00% 4313 81.38 85.49
CLX Clorox Company 0.02 -16.00% 5909 88.00 89.12
DLX Deluxe Corporation 0.02 -8.00% 7064 52.52 51.66
AZO AutoZone 0.02 -24.00% 700 537.14 524.01
LOPE Grand Canyon Education 0.02 8268 46.69 46.13
DPS Dr Pepper Snapple 0.02 -78.00% 7422 54.43 54.53
SJM J.M. Smucker Company 0.02 -34.00% 3786 97.20 97.00
AHT Ashford Hospitality Trust 0.02 +15.00% 33181 11.27 10.30
WX WuXi PharmaTech 0.02 -16.00% 10361 36.87 36.22
MITSY Mitsui & Co 0.02 +3.00% 1269 283.69 286.65
BWS Brown Shoe Company 0.02 -9.00% 13515 26.56 24.83
MFG Mizuho Financial 0.02 +3.00% 98438 3.98 3.87
NP Neenah Paper 0.02 NEW 10107 51.75 51.71
DTE DTE Energy Company 0.02 -2.00% 4811 74.20 77.30
HEES H&E; Equipment Services 0.02 -3.00% 9680 40.50 39.59
OMCL Omnicell 0.02 NEW 12926 28.62 27.58
TTM Tata Motors 0.02 NEW 9669 35.37 37.78
ALGT Allegiant Travel Company 0.02 3183 111.84 120.01
SPTN Spartan Stores 0.02 -9.00% 15461 23.22 22.30
VE Veolia Environnement 0.02 +2.00% 18923 19.87 19.55
BT BT 0.02 7092 63.87 62.32
CNL Cleco Corporation 0.02 -2.00% 9389 50.59 50.91
CXW Corrections Corporation of America 0.02 -41.00% 14180 31.31 32.78
NICE Nice Systems 0.02 +51.00% 7934 44.62 44.06
CKEC Carmike Cinemas 0.02 +12.00% 14608 29.85 30.88
PNM PNM Resources 0.02 -8.00% 14772 27.01 27.57
KWR Quaker Chemical Corporation 0.02 -9.00% 4873 78.80 80.40
SI Siemens AG 0.02 +3.00% 3042 135.11 134.67
BRCD Brocade Communications Systems 0.02 +30.00% 45944 10.60 9.64
WSFS WSFS Financial Corporation 0.02 -9.00% 5928 71.36 70.39
FEIC FEI Company 0.02 3380 102.96 94.13
Nabors Industries Ltd shs 0.02 16600 24.64 0.00
BXP Boston Properties 0.02 4300 114.42 117.33
IWO iShares Russell 2000 Growth Index 0.02 2641 135.93 132.72
WRI Weingarten Realty Investors 0.02 -17.00% 17322 30.02 30.86
TDSC 3D Systems Corporation 0.02 -3.00% 7900 59.11 0.00
RHHBY Roche Holding 0.02 +108.00% 12192 37.48 36.38
PEB Pebblebrook Hotel Trust 0.02 10829 33.80 34.36
VBK Vanguard Small-Cap Growth ETF 0.02 -7.00% 4093 124.11 122.09
VIG Vanguard Dividend Appreciation ETF 0.02 +60.00% 6086 75.25 76.05
FIBK First Interstate Bancsystem 0.02 -9.00% 16305 28.21 26.60
TIP iShares Barclays TIPS Bond Fund 0.02 -2.00% 3750 112.00 113.43
ABCB Ameris Ban 0.02 +5.00% 17838 23.32 22.66
FBNC First Ban 0.02 +4.00% 21584 19.00 18.50
GOV Government Properties Income Trust 0.02 -7.00% 13648 25.21 25.55
TOWR Tower International 0.02 -20.00% 14300 27.20 27.54
Xerium Technologies 0.02 +7.00% 30564 16.06 0.00
BAB PowerShares Build America Bond Portfolio 0.02 +7.00% 15910 28.72 28.81
SMFG Sumitomo Mitsui Financial Grp 0.02 +4.00% 39169 8.65 8.03
PCY PowerShares Emerging Markets Sovere 0.02 -3.00% 13390 28.01 28.21
Ubs Ag Jersey Brh long platn etn18 0.02 26108 15.82 0.00
BNPQY BNP Paribas SA 0.02 +3.00% 9965 38.53 38.35
SCRYY SCOR SE 0.02 +3.00% 96896 3.50 3.56
SWDBY Swedbank AB 0.02 +4.00% 13951 26.81 26.11
HUWHY Hutchison Whampoa 0.02 +3.00% 13890 26.49 27.47
FUJHY Fuji Heavy Industries 0.02 +3.00% 7629 54.27 54.04
1/100 Berkshire Htwy Cla 100 0.02 200 1875.00 0.00
Pengrowth Energy 0.02 NEW 81200 6.08 0.00
Jbs S A 0.02 +6.00% 53395 6.85 0.00
Itv 0.02 +3.00% 13963 31.94 0.00
J Global 0.02 +6.00% 8763 50.10 0.00
Pimco Etf Tr germ bd idx fd 0.02 3800 105.79 0.00
Us Silica Hldgs 0.02 -26.00% 13726 38.18 0.00
Zurich Insurance 0.02 +35.00% 12411 30.70 0.00
Stratasys 0.02 4660 106.01 0.00
Natixis Sa 0.02 +3.00% 6118 73.55 0.00
Singapore Post 0.02 +8.00% 18389 21.64 0.00
Liberty Global Inc C 0.02 NEW 13642 40.68 0.00
Sage Group Plc Adr Ne 0.02 +3.00% 13161 27.89 0.00
Metro Ag 0.02 +3.00% 44897 8.17 0.00
Lin Media 0.02 -3.00% 12820 26.52 0.00
Macquarie 0.02 +3.00% 6831 53.73 0.00
Koninklijke Ahold N V Spon 0.02 NEW 21482 20.11 0.00
CB Chubb Corporation 0.01 -19.00% 2875 89.39 90.71
LPL LG Display 0.01 NEW 23789 12.48 13.95
AIZ Assurant 0.01 +23.00% 5035 64.95 66.64
AXP American Express Company 0.01 +12.00% 3250 90.15 87.18
IBKR Interactive Brokers 0.01 -13.00% 9809 21.71 24.26
HD Home Depot 0.01 +20.00% 4140 79.23 79.03
ITMN InterMune 0.01 -66.00% 6275 33.47 30.11
D Dominion Resources 0.01 NEW 3184 70.98 71.40
GPC Genuine Parts Company 0.01 2680 86.94 85.77
HOLX Hologic 0.01 10000 21.50 20.61
SWK Stanley Black & Decker 0.01 +15.00% 3000 81.33 82.35
SYY SYSCO Corporation 0.01 -95.00% 9255 36.09 36.40
TAP Molson Coors Brewing Company 0.01 NEW 3544 58.97 58.80
BCR C.R. Bard 0.01 -4.00% 2000 148.00 135.23
JCI Johnson Controls 0.01 4400 47.27 47.02
CBT Cabot Corporation 0.01 4212 59.12 59.32
KR Kroger 0.01 7027 43.69 45.17
NFX Newfield Exploration 0.01 10400 31.35 32.53
BDX Becton, Dickinson and 0.01 -8.00% 2261 117.20 113.62
NI NiSource 0.01 -3.00% 8575 35.57 36.13
WWW Wolverine World Wide 0.01 -48.00% 11000 28.55 27.42
Domtar 0.01 -2.00% 2245 112.25 0.00
OXY Occidental Petroleum Corporation 0.01 NEW 2287 95.32 97.25
UN Unilever N.V. 0.01 NEW 5000 41.20 42.34
WEC Wisconsin Energy Corporation 0.01 NEW 4800 46.46 47.86
TMK Torchmark Corporation 0.01 -7.00% 3050 78.69 79.31
JEC Jacobs Engineering 0.01 -5.00% 3500 63.43 64.33
FR First Industrial Realty Trust 0.01 NEW 12801 19.30 19.21
PNK Pinnacle Entertainment 0.01 -9.00% 13047 23.68 23.77
WR Westar Energy 0.01 +7.00% 9450 35.13 35.71
AF Astoria Financial Corporation 0.01 -13.00% 18989 13.80 14.03
ORI Old Republic International Corporation 0.01 -25.00% 14000 16.43 16.89
PPL PPL Corporation 0.01 -7.00% 7801 33.20 33.41
CHK Chesapeake Energy Corporation 0.01 11050 25.61 28.61
NNI Nelnet 0.01 -44.00% 6961 40.94 42.86
ZMH Zimmer Holdings 0.01 3174 94.52 91.63
SWX Southwest Gas Corporation 0.01 -12.00% 4987 53.54 55.01
EVC Entravision Communication 0.01 NEW 38740 6.71 5.51
BEE Strategic Hotels & Resorts 0.01 -2.00% 26970 10.20 10.41
HTZ Hertz Global Holdings 0.01 NEW 11160 26.61 28.34
TEN Tenne 0.01 5170 58.03 60.65
MDRX Allscripts Healthcare Solutions 0.01 13402 18.06 16.08
IO ION Geophysical Corporation 0.01 NEW 63031 4.20 4.63
KLIC Kulicke and Soffa Industries 0.01 -9.00% 17574 12.63 13.41
ZION Zions Bancorporation 0.01 +9.00% 8650 30.98 29.57
ALK Alaska Air 0.01 -29.00% 3160 93.35 96.25
AEL American Equity Investment Life Holding 0.01 -13.00% 10879 23.62 23.55
HVT Haverty Furniture Companies 0.01 7640 29.71 24.93
KIRK Kirkland's 0.01 NEW 16534 18.51 17.15
MDCO Medicines Company 0.01 -79.00% 11117 28.42 25.99
ARII American Railcar Industries 0.01 NEW 3425 70.07 66.99
ATO Atmos Energy Corporation 0.01 6800 47.06 50.47
BHE Benchmark Electronics 0.01 -6.00% 12825 22.61 24.14
CORE Core-Mark Holding Company 0.01 -5.00% 3635 72.63 78.22
Elbit Systems 0.01 -3.00% 4050 60.99 0.00
HLX Helix Energy Solutions 0.01 10361 22.97 23.43
PJC Piper Jaffray Companies 0.01 -9.00% 6840 45.76 43.49
RFMD RF Micro Devices 0.01 -73.00% 16016 7.87 8.08
WPZ Williams Partners 0.01 NEW 4000 51.00 52.23
WTFC Wintrust Financial Corporation 0.01 -9.00% 6108 48.62 46.71
AKRX Akorn 0.01 NEW 10890 22.04 24.20
AZSEY Allianz SE 0.01 +3.00% 17835 16.93 16.91
CBST Cubist Pharmaceuticals 0.01 -3.00% 4141 73.17 68.05
CIEN Ciena Corporation 0.01 10345 22.72 20.29
MOH Molina Healthcare 0.01 6070 37.56 35.74
NTCT NetScout Systems 0.01 -3.00% 6573 37.58 34.73
WOR Worthington Industries 0.01 -2.00% 6075 38.19 37.55
ENSG Ensign 0.01 -46.00% 7616 43.59 43.27
EXAC Exactech 0.01 -2.00% 10120 22.53 23.25
IMKTA Ingles Markets, Incorporated 0.01 +4.00% 12030 23.86 23.14
MTRX Matrix Service Company 0.01 -33.00% 8332 33.73 33.70
NPSP NPS Pharmaceuticals 0.01 NEW 7850 29.94 26.02
PVTB PrivateBan 0.01 -9.00% 10648 30.52 29.08
ROK Rockwell Automation 0.01 NEW 1635 124.77 127.24
TEG Integrys Energy 0.01 4369 59.74 60.77
IFNNY Infineon Technologies AG 0.01 NEW 24984 11.93 11.45
AXAS Abraxas Petroleum 0.01 NEW 43790 3.95 5.07
SHO Sunstone Hotel Investors 0.01 -13.00% 17285 13.71 13.99
WRES Warren Resources 0.01 NEW 68402 4.80 5.46
AZPN Aspen Technology 0.01 -2.00% 5840 42.29 39.86
KNBWY Kirin Holdings Company 0.01 +3.00% 19109 13.87 13.67
OKSB Southwest Ban 0.01 -13.00% 14907 17.64 17.13
BAGL Einstein Noah Restaurant 0.01 11465 16.48 15.15
PLUS ePlus 0.01 NEW 5093 55.76 60.36
Gran Tierra Energy 0.01 42854 7.49 0.00
LABL Multi-Color Corporation 0.01 -2.00% 8733 35.04 36.07
CATM Cardtronics 0.01 -5.00% 5621 38.78 36.46
SCLN SciClone Pharmaceuticals 0.01 41370 4.54 4.73
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.01 -12.00% 2800 107.14 107.79
FAX Aberdeen Asia-Pacific Income Fund 0.01 -15.00% 18900 6.08 6.24
CHMT Chemtura Corporation 0.01 -9.00% 9244 25.31 22.92
PKY Parkway Properties 0.01 -9.00% 17088 18.26 18.86
Ss&c Technologies Holding 0.01 -2.00% 5175 40.00 0.00
Banco Do Brasil Adr F Sponsore 0.01 +3.00% 33362 10.04 0.00
JNK SPDR Barclays Capital High Yield B 0.01 6500 41.38 41.27
CFT iShares Barclays Credit Bond Fund 0.01 2500 109.60 110.23
FRA BlackRock Floating Rate Income Strat. Fn 0.01 NEW 12762 14.57 14.52
SMB Market Vectors Short Municipal Index ETF 0.01 NEW 11600 17.59 17.58
NAD Nuveen Div. Advantage Muni. Fund 0.01 18365 13.40 13.62
PCN PIMCO Corporate Income Fund 0.01 -3.00% 19025 16.66 16.39
HENOY Henkel AG & Co KGaA 0.01 +3.00% 2505 107.78 108.45
SSUMY SUMITOMO CORPORATION 0.01 +3.00% 20448 12.76 13.09
UPMKY UPM-Kymmene Corporation 0.01 +3.00% 17753 17.12 16.46
YARIY Yara International ASA 0.01 +3.00% 6642 44.26 45.05
ITOCY Itochu Corporation 0.01 +3.00% 13953 23.44 22.55
HSNGY Hang Seng Bank 0.01 +7.00% 16990 15.89 16.04
LASRD GSI 0.01 17530 13.06 0.00
TATYY Tate & Lyle 0.01 5979 44.49 44.44
DWX SPDR S&P; International Dividend 0.01 -5.00% 6385 48.55 49.79
Nuveen Ins Ca Tx Fr Adv Mun 0.01 11272 13.31 0.00
LLESY Lend Lease 0.01 +7.00% 21092 11.00 12.13
Fred Olsen Energy Asa 0.01 +3.00% 35499 6.68 0.00
Voestalpine Ag 0.01 +3.00% 35804 8.80 0.00
Monster Beverage 0.01 -86.00% 4512 69.37 0.00
Investec 0.01 +3.00% 14931 16.14 0.00
Caltex Australia 0.01 8096 41.01 0.00
Casino Guichard Perrachon Spon 0.01 10268 23.76 0.00
Mondelez Int 0.01 -10.00% 8907 34.58 0.00
Sky City Entmt 0.01 +3.00% 12973 17.04 0.00
Smart Balance 0.01 -2.00% 13595 17.65 0.00
Ega Emerging Global Shs Tr egshare em dom 0.01 14690 22.46 0.00
Ofg Ban 0.01 -13.00% 11601 17.15 0.00
Ziggo Nv-unsp 0.01 +3.00% 12866 22.23 0.00
Banc Of California 0.01 -13.00% 20280 12.28 0.00
Wharf Holdings 0.01 +7.00% 16334 12.80 0.00
Sesa Sterlite Limted 0.01 +3.00% 19031 12.40 0.00
Vanguard S&p 500 Etf idx fd 0.01 1948 171.46 0.00
Christian Dior Sa 0.01 +3.00% 6123 48.18 0.00
Otsuka Holdings 0.01 +3.00% 16990 15.01 0.00
Knowles 0.01 NEW 7175 31.64 0.00
Neste Oil - Unsp 0.01 NEW 25751 10.21 0.00
Peugeot Sa - Unsp 0.01 NEW 17218 18.88 0.00
Progress Energy In Contingent 0.00 NEW 14813 0.34 0.00

Past 13F-HR SEC Filings for BOSTON ADVISORS

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