BOSTON ADVISORS
Latest statistics and disclosures from BOSTON ADVISORS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, JPM, COP, CVX, WAG. These five stock positions account for 10.54% of BOSTON ADVISORS's total stock portfolio.
- Added to shares of Abbvie (+$17.58M), LLY (+$16.46M), HPQ (+$15.79M), MS (+$12.59M), Ryman Hospitality Pptys (+$12.25M), Bank Of Montreal Cadcom Npv (+$11.99M), JNJ (+$10.38M), WDR (+$9.26M), PTEN (+$8.99M), COP (+$8.52M).
- Started new stock positions in PPC, REM, RGC, Ishares Tr usa min vo, BEN, SAFM, Abbvie, ASH, Powershares Exchange, WLL, MDCO, TMK, GT, VNQ, DGX, WEC, DBP, SI, STE, CLMT, HSY, TXT, OKS, INCY, CMI, EQIX, UNM, OKSB, BYD, CIT, FCN, WDR, NBL, AMG, JOYG, JEC, PPL, SBAC, APC, CBS, MXIM, PKOH, FEIC, UNF, BDX, CBM, PRXL, UVV, FLR, PTEN, KR, PCLN, PKG, IBKR, REGN, AES, WX, HES, STJ, URI, NSR, DBA, APD, SHW, LAMR, CAP, CXW.
- Reduced shares in these stocks: DFS (-$17.72M), PG (-$16.78M), WFC (-$15.98M), LPS (-$15.33M), Aspen Insurance Holdings Ltd shs (-$13.56M), GE (-$13.55M), UPS (-$11.95M), TCO (-$11.79M), SCCO (-$11.13M), MSFT (-$10.20M).
- Sold out of its positions in ACIW, ACXM, ALJ, American Tower Reit, ACI, ASNA, BCR, BRKR, CF,
- As of March 31, 2013, BOSTON ADVISORS has $2.02B in assets under management (AUM). Assets under management grew from a total value of $1.84B to $2.02B.
- Independent of market fluctuations, BOSTON ADVISORS was a net buyer by $14.64M worth of stocks in the most recent quarter.
BOSTON ADVISORS portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 2.79 | -14.00% | 623847 | 90.11 | 91.76 |
| JPM | JPMorgan Chase & Co. | 2.73 | 1160201 | 47.46 | 52.89 | |
| COP | ConocoPhillips | 1.71 | +32.00% | 573063 | 60.10 | 62.29 |
| CVX | Chevron Corporation | 1.70 | -20.00% | 288283 | 118.82 | 124.89 |
| WAG | Walgreen Company | 1.61 | -4.00% | 679856 | 47.68 | 49.61 |
| CMS | CMS Energy Corporation | 1.57 | 1134853 | 27.94 | 27.77 | |
| HPQ | Hewlett-Packard Company | 1.47 | +113.00% | 1245251 | 23.84 | 24.08 |
| GE | General Electric Company | 1.44 | -31.00% | 1256066 | 23.12 | 23.53 |
| WMT | Wal-Mart Stores | 1.34 | +12.00% | 360362 | 74.83 | 77.87 |
| GS | Goldman Sachs | 1.30 | +2.00% | 177425 | 147.15 | 157.54 |
| PFE | Pfizer | 1.30 | 907734 | 28.86 | 28.41 | |
| IWM | iShares Russell 2000 Index | 1.30 | -2.00% | 277035 | 94.43 | 99.01 |
| Citi | 1.30 | 591318 | 44.24 | 0.00 | ||
| F | Ford Motor Company | 1.23 | +41.00% | 1885135 | 13.15 | 14.83 |
| CSCO | Cisco Systems | 1.22 | -3.00% | 1177194 | 20.89 | 23.29 |
| MAT | Mattel | 1.21 | +19.00% | 556611 | 43.77 | 46.39 |
| NOC | Northrop Grumman Corporation | 1.20 | +14.00% | 343770 | 70.15 | 81.50 |
| IBM | International Business Machines | 1.16 | -6.00% | 109654 | 213.30 | 207.26 |
| Accenture | 1.16 | 307759 | 75.97 | 0.00 | ||
| BAC | Bank of America Corporation | 1.11 | +8.00% | 1830773 | 12.18 | 13.01 |
| T | AT&T; | 1.11 | -24.00% | 610731 | 36.69 | 36.84 |
| MRO | Marathon Oil Corporation | 1.04 | +21.00% | 620118 | 33.72 | 36.28 |
| ABC | AmerisourceBergen | 0.99 | -8.00% | 386613 | 51.45 | 54.12 |
| LLY | Eli Lilly & Co. | 0.98 | +501.00% | 347766 | 56.79 | 54.78 |
| Coca-cola Enterprises | 0.96 | +32.00% | 526237 | 36.92 | 0.00 | |
| IWD | iShares Russell 1000 Value Index | 0.94 | -2.00% | 232686 | 81.17 | 86.08 |
| PII | Polaris Industries | 0.92 | +19.00% | 200348 | 92.49 | 92.53 |
| GCI | Gannett | 0.92 | +9.00% | 843480 | 21.87 | 20.82 |
| JNJ | Johnson & Johnson | 0.91 | +129.00% | 225702 | 81.53 | 87.94 |
| AMGN | Amgen | 0.91 | 179550 | 102.51 | 103.70 | |
| IWF | iShares Russell 1000 Growth Index | 0.88 | -2.00% | 249012 | 71.37 | 75.88 |
| Abbvie | 0.87 | NEW | 431181 | 40.78 | 0.00 | |
| Phillips 66 | 0.86 | 248949 | 69.97 | 0.00 | ||
| PRU | Prudential Financial | 0.83 | +99.00% | 283379 | 58.99 | 68.37 |
| WFC | Wells Fargo & Company | 0.82 | -49.00% | 445047 | 36.99 | 39.88 |
| EAT | Brinker International | 0.82 | +11.00% | 441452 | 37.65 | 40.38 |
| AAPL | Apple | 0.79 | 36077 | 442.66 | 438.94 | |
| WSM | Williams-Sonoma | 0.78 | 303571 | 51.52 | 54.96 | |
| VZ | Verizon Communications | 0.77 | -24.00% | 317679 | 49.15 | 53.35 |
| KEY | Key | 0.77 | +9.00% | 1563624 | 9.96 | 10.86 |
| MUR | Murphy Oil Corporation | 0.76 | +58.00% | 240437 | 63.73 | 64.73 |
| EMN | Eastman Chemical Company | 0.75 | 217612 | 69.87 | 72.08 | |
| UNH | UnitedHealth | 0.75 | 265800 | 57.21 | 62.84 | |
| CAT | Caterpillar | 0.74 | +20.00% | 171518 | 86.97 | 86.37 |
| AMP | Ameriprise Financial | 0.73 | -7.00% | 199891 | 73.65 | 79.44 |
| HSC | Harsco Corporation | 0.73 | +17.00% | 591983 | 24.77 | 22.88 |
| Industries N shs - a - | 0.72 | -11.00% | 228372 | 63.29 | 0.00 | |
| Endurance Specialty Hldgs Lt shs | 0.70 | 296950 | 47.81 | 0.00 | ||
| SLM | SLM Corporation | 0.67 | -5.00% | 660451 | 20.50 | 22.93 |
| MS | Morgan Stanley | 0.67 | +1340.00% | 615728 | 21.98 | 24.96 |
| NLY | Annaly Capital Management | 0.66 | +32.00% | 834173 | 15.89 | 14.71 |
| PG | Procter & Gamble Company | 0.65 | -56.00% | 171009 | 77.06 | 78.75 |
| Bank Of Montreal Cadcom Npv | 0.61 | +5028.00% | 194235 | 62.95 | 0.00 | |
| Ryman Hospitality Pptys | 0.61 | NEW | 267700 | 45.75 | 0.00 | |
| STO | Statoil ASA | 0.60 | +33.00% | 493894 | 24.62 | 22.59 |
| ABT | Abbott Laboratories | 0.59 | +19.00% | 336920 | 35.32 | 37.59 |
| HUN | Huntsman Corporation | 0.58 | -2.00% | 632412 | 18.59 | 19.11 |
| Seadrill | 0.57 | 310518 | 37.21 | 0.00 | ||
| FTR | Frontier Communications | 0.56 | +214.00% | 2848866 | 3.99 | 4.24 |
| MDC | M.D.C. Holdings | 0.56 | +153.00% | 308400 | 36.65 | 38.01 |
| PNW | Pinnacle West Capital Corporation | 0.56 | 196700 | 57.89 | 59.92 | |
| VEU | Vanguard FTSE All-World ex-US ETF | 0.54 | 235758 | 46.36 | 48.76 | |
| Seagate Technology Com Stk | 0.51 | 280642 | 36.56 | 0.00 | ||
| MSFT | Microsoft Corporation | 0.50 | -50.00% | 355136 | 28.61 | 34.92 |
| WLP | WellPoint | 0.50 | 150985 | 66.23 | 77.81 | |
| PNC | PNC Financial Services | 0.49 | 148313 | 66.50 | 71.61 | |
| ADM | Archer Daniels Midland Company | 0.49 | 294336 | 33.73 | 33.73 | |
| GILD | Gilead Sciences | 0.48 | +101.00% | 195923 | 48.94 | 55.65 |
| XRX | Xerox Corporation | 0.47 | 1093903 | 8.60 | 8.82 | |
| IACI | IAC/InterActive | 0.46 | -8.00% | 206033 | 44.68 | 50.59 |
| WDR | Waddell & Reed Financial | 0.46 | NEW | 211500 | 43.78 | 47.46 |
| IRM | Iron Mountain Incorporated | 0.46 | +49.00% | 257300 | 36.31 | 37.21 |
| PTEN | Patterson-UTI Energy | 0.45 | NEW | 377100 | 23.84 | 23.08 |
| SBS | Companhia de Saneamento Basi | 0.45 | +488.00% | 190383 | 47.73 | 13.50 |
| VWO | Vanguard Emerging Markets ETF | 0.45 | 209995 | 42.90 | 44.02 | |
| FIS | Fidelity National Information Services | 0.44 | +1613.00% | 222019 | 39.62 | 45.25 |
| EXR | Extra Space Storage | 0.44 | +4.00% | 225393 | 39.27 | 43.64 |
| HIG | Hartford Financial Services | 0.43 | 335675 | 25.80 | 30.27 | |
| SPY | SPDR S&P; 500 ETF | 0.43 | +16.00% | 54708 | 156.67 | 167.07 |
| TWC | Time Warner Cable | 0.42 | 88988 | 96.06 | 97.95 | |
| MRK | Merck & Co | 0.41 | 188546 | 44.20 | 45.35 | |
| ORCL | Oracle Corporation | 0.41 | 255758 | 32.33 | 35.16 | |
| DTE | DTE Energy Company | 0.41 | 121626 | 68.34 | 68.98 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.40 | +1994.00% | 281750 | 28.81 | 0.00 | |
| Bunge | 0.40 | NEW | 108800 | 73.83 | 0.00 | |
| TLSYY | Telstra Corporation | 0.40 | 338799 | 23.51 | 25.02 | |
| Xl Group Plc shs | 0.40 | 268500 | 30.30 | 0.00 | ||
| Exelis | 0.39 | +65.00% | 726708 | 10.89 | 0.00 | |
| FUN | Cedar Fair | 0.37 | 189605 | 39.77 | 42.77 | |
| BMY | Bristol Myers Squibb | 0.36 | 177075 | 41.19 | 46.39 | |
| PEP | Pepsi | 0.36 | -4.00% | 91954 | 79.10 | 82.57 |
| GOOG | 0.36 | +25.00% | 9114 | 794.16 | 887.72 | |
| Ship Finance Intl | 0.36 | +20.00% | 410996 | 17.64 | 0.00 | |
| FL | Foot Locker | 0.34 | -36.00% | 199136 | 34.24 | 35.50 |
| AWK | American Water Works | 0.34 | +8.00% | 163585 | 41.44 | 41.32 |
| CBL | CBL & Associates Properties | 0.33 | 281964 | 23.60 | 25.77 | |
| RGC | Regal Entertainment | 0.32 | NEW | 387950 | 16.67 | 18.59 |
| CHS | Chico's FAS | 0.31 | +860.00% | 369600 | 16.80 | 19.26 |
| Powershares Etf Tr Ii em mrk low vol | 0.31 | NEW | 218121 | 28.89 | 0.00 | |
| PPG | PPG Industries | 0.29 | -27.00% | 44247 | 133.93 | 157.73 |
| UNP | Union Pacific Corporation | 0.29 | -3.00% | 41060 | 142.40 | 159.91 |
| MYL | Mylan | 0.29 | 205321 | 28.95 | 31.11 | |
| CELG | Celgene Corporation | 0.28 | -20.00% | 48580 | 115.91 | 121.89 |
| KMB | Kimberly-Clark Corporation | 0.27 | -57.00% | 56391 | 97.98 | 102.01 |
| UVV | Universal Corporation | 0.26 | NEW | 92600 | 56.04 | 60.82 |
| TUP | Tupperware Brands Corporation | 0.25 | -19.00% | 60477 | 81.73 | 84.24 |
| VEA | Vanguard Europe Pacific ETF | 0.25 | -17.00% | 138102 | 36.43 | 39.01 |
| IEF | iShares Lehman 7-10 Yr Treas. Bond | 0.25 | +23.00% | 46671 | 107.35 | 106.37 |
| Ishares Tr usa min vo | 0.25 | NEW | 154671 | 32.76 | 0.00 | |
| DBE | PowerShares DB Energy Fund | 0.24 | +52.00% | 167591 | 29.11 | 27.58 |
| CLMT | Calumet Specialty Products Partners, L.P | 0.23 | NEW | 124210 | 37.25 | 35.41 |
| VFC | V.F. Corporation | 0.20 | 23538 | 167.77 | 183.73 | |
| TI | Telecom Italia S.p.A. | 0.20 | -43.00% | 569500 | 7.13 | 8.58 |
| INTC | Intel Corporation | 0.19 | -61.00% | 174471 | 21.84 | 23.95 |
| MCK | McKesson Corporation | 0.19 | -22.00% | 34776 | 107.95 | 117.24 |
| GIS | General Mills | 0.19 | 79594 | 49.31 | 48.53 | |
| DOW | Dow Chemical Company | 0.18 | 111652 | 31.84 | 34.54 | |
| PT | Portugal Telecom, SGPS | 0.18 | +20.00% | 723499 | 4.96 | 4.57 |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 0.18 | +13.00% | 34849 | 105.54 | 105.51 |
| Express Scripts Holding | 0.18 | 64609 | 57.62 | 0.00 | ||
| NSC | Norfolk Southern | 0.17 | -2.00% | 43463 | 77.08 | 80.14 |
| IAU | iShares Gold Trust | 0.17 | +3.00% | 216285 | 15.52 | 13.48 |
| CVS | CVS Caremark Corporation | 0.16 | -32.00% | 56836 | 54.98 | 57.98 |
| PKI | PerkinElmer | 0.16 | 93712 | 33.63 | 32.37 | |
| FITB | Fifth Third Ban | 0.16 | 195553 | 16.31 | 18.01 | |
| WYN | Wyndham Worldwide Corporation | 0.16 | 50210 | 64.49 | 60.99 | |
| CSX | CSX Corporation | 0.15 | 118914 | 24.63 | 25.23 | |
| AIG | American International | 0.15 | 79733 | 38.82 | 43.75 | |
| Vanguard Intl Equity Index F glb ex us etf | 0.15 | +53.00% | 52182 | 57.38 | 0.00 | |
| Marathon Petroleum | 0.15 | -25.00% | 33298 | 89.58 | 0.00 | |
| Barclays Bk Plc ipath dynm vix | 0.15 | -32.00% | 71382 | 41.05 | 0.00 | |
| Powershares Exchange | 0.15 | NEW | 96428 | 30.65 | 0.00 | |
| DRI | Darden Restaurants | 0.14 | 56145 | 51.69 | 52.68 | |
| EMR | Emerson Electric | 0.14 | -31.00% | 51209 | 55.87 | 57.25 |
| NWSA | News Corporation | 0.14 | -2.00% | 93007 | 30.51 | 33.00 |
| DBV | Powershares DB G10 Currency Harvest Fund | 0.14 | +28.00% | 102136 | 27.25 | 27.13 |
| Dunkin' Brands | 0.14 | NEW | 79200 | 36.88 | 0.00 | |
| Spdr Short-term High Yield mf | 0.14 | +3.00% | 88673 | 30.88 | 0.00 | |
| VNQ | Vanguard REIT ETF | 0.13 | NEW | 37335 | 70.52 | 77.53 |
| Barclays Bk Plc Ipath Dow Jones Aig etf | 0.13 | +93.00% | 50847 | 52.81 | 0.00 | |
| CFT | iShares Barclays Credit Bond Fund | 0.13 | +15.00% | 22478 | 112.55 | 112.47 |
| BRK.B | Berkshire Hathaway | 0.12 | 23645 | 104.21 | 0.00 | |
| CAH | Cardinal Health | 0.12 | +56.00% | 58777 | 41.61 | 47.21 |
| RDS.A | Royal Dutch Shell | 0.12 | -4.00% | 37425 | 65.17 | 0.00 |
| WY | Weyerhaeuser Company | 0.12 | +286.00% | 75117 | 31.38 | 32.48 |
| NGG | National Grid | 0.12 | +5.00% | 40272 | 58.01 | 63.42 |
| SPECTRUM BRANDS Hldgs | 0.12 | -4.00% | 41757 | 56.59 | 0.00 | |
| BAB | PowerShares Build America Bond Portfolio | 0.12 | +5.00% | 81492 | 30.29 | 30.37 |
| Ace Limited Cmn | 0.11 | 25300 | 88.97 | 0.00 | ||
| BMC | BMC Software | 0.11 | -13.00% | 49600 | 46.33 | 45.26 |
| APC | Anadarko Petroleum Corporation | 0.11 | NEW | 24604 | 87.47 | 87.21 |
| M | Macy's | 0.11 | 51401 | 41.85 | 48.86 | |
| PCLN | priceline.com Incorporated | 0.11 | NEW | 3100 | 688.06 | 840.81 |
| RJF | Raymond James Financial | 0.11 | -81.00% | 48157 | 46.10 | 44.97 |
| RSP | Rydex S&P; Equal Weight ETF | 0.11 | -54.00% | 38665 | 59.64 | 63.82 |
| REM | iShares FTSE NAREIT Mort. Plus Capp | 0.11 | NEW | 146722 | 15.64 | 14.82 |
| DGL | PowerShares DB Gold Fund | 0.11 | 39154 | 54.48 | 46.90 | |
| Duke Energy | 0.11 | -3.00% | 29447 | 72.61 | 0.00 | |
| GNW | Genworth Financial | 0.10 | -24.00% | 208110 | 10.00 | 10.26 |
| MON | Monsanto Company | 0.10 | +49.00% | 18965 | 105.62 | 107.98 |
| ROST | Ross Stores | 0.10 | -6.00% | 34357 | 60.63 | 65.67 |
| OCR | Omnicare | 0.10 | 50819 | 40.71 | 46.23 | |
| EFA | iShares MSCI EAFE Index Fund | 0.10 | +78.00% | 35158 | 58.99 | 61.37 |
| BIIB | Biogen Idec | 0.10 | -42.00% | 10982 | 192.59 | 228.90 |
| ADS | Alliance Data Systems Corporation | 0.10 | 12400 | 161.85 | 176.95 | |
| Ingersoll-rand Co Ltd-cl A | 0.10 | +2.00% | 35017 | 55.00 | 0.00 | |
| LLL | L-3 Communications Holdings | 0.10 | -2.00% | 24044 | 80.93 | 86.67 |
| RFMD | RF Micro Devices | 0.10 | +31.00% | 394643 | 5.32 | 5.67 |
| TGI | Triumph | 0.10 | 26435 | 78.49 | 73.87 | |
| BAH | Booz Allen Hamilton Holding Corporation | 0.10 | -4.00% | 145177 | 13.44 | 18.47 |
| Ishares Tr eafe min volat | 0.10 | NEW | 32288 | 59.77 | 0.00 | |
| Ingredion Incorporated | 0.10 | +22.00% | 28132 | 72.34 | 0.00 | |
| BEN | Franklin Resources | 0.09 | NEW | 12556 | 150.84 | 160.12 |
| Transocean | 0.09 | NEW | 34735 | 51.96 | 0.00 | |
| SIVB | SVB Financial | 0.09 | -32.00% | 25065 | 70.94 | 75.17 |
| PIR | Pier 1 Imports | 0.09 | +197.00% | 80091 | 23.00 | 24.71 |
| FLR | Fluor Corporation | 0.09 | NEW | 27250 | 66.31 | 64.60 |
| FCX | Freeport-McMoRan Copper & Gold | 0.09 | -20.00% | 55659 | 33.09 | 30.88 |
| WYNN | Wynn Resorts | 0.09 | +114.00% | 14023 | 125.15 | 140.99 |
| SBAC | SBA Communications Corporation | 0.09 | NEW | 25150 | 72.01 | 80.53 |
| CHD | Church & Dwight | 0.09 | 26785 | 64.63 | 62.17 | |
| MDAS | MedAssets | 0.09 | +219.00% | 91876 | 19.25 | 18.16 |
| LNC | Lincoln National Corporation | 0.08 | +83.00% | 52239 | 32.62 | 35.10 |
| KO | Coca-Cola Company | 0.08 | -59.00% | 40319 | 40.43 | 42.17 |
| WM | Waste Management | 0.08 | -10.00% | 41563 | 39.22 | 42.39 |
| NBL | Noble Energy | 0.08 | NEW | 13123 | 115.67 | 121.89 |
| HP | Helmerich & Payne | 0.08 | +64.00% | 26333 | 60.68 | 61.79 |
| PM | Philip Morris International | 0.08 | 17590 | 92.72 | 93.92 | |
| SAP | SAP AG | 0.08 | 19390 | 80.56 | 79.70 | |
| DPS | Dr Pepper Snapple | 0.08 | 34448 | 46.94 | 47.85 | |
| DOV | Dover Corporation | 0.08 | -5.00% | 22250 | 72.90 | 80.12 |
| LII | Lennox International | 0.08 | +7.00% | 23950 | 63.51 | 64.52 |
| PRAA | Portfolio Recovery Associates | 0.08 | 13250 | 126.94 | 147.50 | |
| Powershares Etf Trust Ii intl corp bond | 0.08 | +15.00% | 57977 | 28.56 | 0.00 | |
| MA | MasterCard Incorporated | 0.07 | -3.00% | 2663 | 541.12 | 585.29 |
| AMG | Affiliated Managers | 0.07 | NEW | 9250 | 153.62 | 160.49 |
| REGN | Regeneron Pharmaceuticals | 0.07 | NEW | 8115 | 176.46 | 257.57 |
| HSNI | HSN | 0.07 | 26650 | 54.86 | 54.99 | |
| TSN | Tyson Foods | 0.07 | -4.00% | 54775 | 24.83 | 24.95 |
| GT | Goodyear Tire & Rubber Company | 0.07 | NEW | 106050 | 12.61 | 14.43 |
| CL | Colgate-Palmolive Company | 0.07 | -43.00% | 12714 | 118.06 | 60.96 |
| MXIM | Maxim Integrated Products | 0.07 | NEW | 42900 | 32.63 | 30.79 |
| HUM | Humana | 0.07 | 21764 | 69.10 | 78.97 | |
| SAFM | Sanderson Farms | 0.07 | NEW | 27500 | 54.62 | 65.54 |
| INTU | Intuit | 0.07 | -43.00% | 20026 | 65.66 | 58.64 |
| NSR | Neustar | 0.07 | NEW | 31350 | 46.54 | 47.30 |
| TAL | TAL International | 0.07 | +194.00% | 31663 | 45.32 | 43.47 |
| UNF | UniFirst Corporation | 0.07 | NEW | 16200 | 90.49 | 96.50 |
| CNO | CNO Financial | 0.07 | +235.00% | 131030 | 11.45 | 11.40 |
| MUB | iShares S&P; Natl AMTFr Mncpl Bd Fd | 0.07 | +42.00% | 12186 | 110.21 | 110.94 |
| Alerian Mlp Etf | 0.07 | -2.00% | 75486 | 17.73 | 0.00 | |
| GVI | iShares Brclys Intrdte Gov/Crt Bd Fd | 0.07 | 12192 | 112.37 | 111.90 | |
| Cbre Group Inc Cl A | 0.07 | +28.00% | 58400 | 25.26 | 0.00 | |
| Monster Beverage | 0.07 | NEW | 28550 | 47.74 | 0.00 | |
| Vantiv Inc Cl A | 0.07 | NEW | 61950 | 23.74 | 0.00 | |
| MCD | McDonald's Corporation | 0.06 | -41.00% | 11869 | 99.67 | 101.87 |
| VIA.B | Via | 0.06 | +267.00% | 19921 | 61.49 | 0.00 |
| DIS | Walt Disney Company | 0.06 | -68.00% | 19587 | 56.82 | 64.96 |
| CBS | CBS Corporation | 0.06 | NEW | 25650 | 46.71 | 50.39 |
| UPS | United Parcel Service | 0.06 | -91.00% | 13000 | 85.92 | 88.70 |
| JWN | Nordstrom | 0.06 | 21810 | 55.25 | 60.75 | |
| LH | Laboratory Corp. of America Holdings | 0.06 | +10.00% | 14272 | 90.18 | 99.90 |
| UTX | United Technologies Corporation | 0.06 | 12351 | 93.43 | 97.35 | |
| BUD | Anheuser-Busch InBev NV | 0.06 | -34.00% | 12311 | 99.59 | 94.28 |
| HPT | Hospitality Properties Trust | 0.06 | 44105 | 27.43 | 31.04 | |
| WLL | Whiting Petroleum Corporation | 0.06 | NEW | 24130 | 50.85 | 46.54 |
| ABD | ACCO Brands Corporation | 0.06 | +42.00% | 168150 | 6.68 | 0.00 |
| Cibc Cad | 0.06 | -31.00% | 15524 | 78.46 | 0.00 | |
| PAA | Plains All American Pipeline | 0.06 | 20200 | 56.49 | 59.22 | |
| Imax Corp Cad | 0.06 | NEW | 42000 | 26.74 | 0.00 | |
| TCO | Taubman Centers | 0.06 | -91.00% | 14640 | 77.66 | 89.03 |
| CIU | iShares Barclays Inter Crd Bd Fund ETF) | 0.06 | -11.00% | 11174 | 111.15 | 110.91 |
| Elements Rogers Agri Tot Ret etf | 0.06 | -3.00% | 136944 | 8.88 | 0.00 | |
| Michael Kors Holdings Ltd shs | 0.06 | +99.00% | 22850 | 56.81 | 0.00 | |
| Realogy Hldgs | 0.06 | NEW | 23950 | 48.85 | 0.00 | |
| PKG | Packaging Corporation of America | 0.05 | NEW | 24600 | 44.88 | 50.13 |
| EEM | iShares MSCI Emerging Markets Indx | 0.05 | -7.00% | 25148 | 42.79 | 42.24 |
| APA | Apache Corporation | 0.05 | +5.00% | 13120 | 77.13 | 80.86 |
| Royal Caribbean Cruises | 0.05 | -6.00% | 29619 | 33.22 | 0.00 | |
| AFL | AFLAC Incorporated | 0.05 | 20864 | 52.00 | 54.98 | |
| STE | Steris Corporation | 0.05 | NEW | 22500 | 41.60 | 45.76 |
| YUM | Yum! Brands | 0.05 | 13893 | 71.91 | 70.16 | |
| ALL | Allstate Corporation | 0.05 | 19681 | 49.08 | 48.48 | |
| LINTA | Liberty Media | 0.05 | +43.00% | 47200 | 21.38 | 23.24 |
| Tyco International Ltd S hs | 0.05 | 32720 | 32.00 | 0.00 | ||
| DHR | Danaher Corporation | 0.05 | +23.00% | 14870 | 62.14 | 62.47 |
| EMC | EMC Corporation | 0.05 | +5.00% | 41875 | 23.88 | 23.55 |
| TIBX | Tibco Software | 0.05 | -18.00% | 48514 | 20.22 | 22.14 |
| EQIX | Equinix | 0.05 | NEW | 4600 | 216.30 | 214.46 |
| BRKL | Brookline Ban | 0.05 | 114016 | 9.14 | 8.50 | |
| RS | Reliance Steel & Aluminum | 0.05 | 14120 | 71.18 | 68.97 | |
| Copa Holdings Sa-class A | 0.05 | +45.00% | 9150 | 119.56 | 0.00 | |
| VMED | Virgin Media | 0.05 | -60.00% | 20100 | 48.96 | 50.36 |
| SCCO | Southern Copper Corporation | 0.05 | -91.00% | 28892 | 37.55 | 32.87 |
| TIP | iShares Barclays TIPS Bond Fund | 0.05 | 9103 | 121.28 | 118.86 | |
| GML | SPDR S&P; Emerging Latin America | 0.05 | -2.00% | 13000 | 74.23 | 70.70 |
| VCIT | Vanguard Intermediate Tm Cpte Bd ETF | 0.05 | 11118 | 87.34 | 87.87 | |
| Adt | 0.05 | +17.00% | 21385 | 48.96 | 0.00 | |
| Axiall | 0.05 | NEW | 16037 | 62.17 | 0.00 | |
| CIT | CIT | 0.04 | NEW | 17800 | 43.48 | 44.49 |
| JOYG | Joy Global | 0.04 | NEW | 14200 | 59.51 | 0.00 |
| USB | U.S. Ban | 0.04 | +48.00% | 25037 | 33.91 | 34.67 |
| FCN | FTI Consulting | 0.04 | NEW | 19800 | 37.68 | 36.30 |
| TEVA | Teva Pharmaceutical Industries | 0.04 | -2.00% | 19800 | 39.70 | 39.99 |
| CFR | Cullen/Frost Bankers | 0.04 | -18.00% | 11575 | 62.55 | 63.81 |
| TMO | Thermo Fisher Scientific | 0.04 | 9800 | 76.53 | 87.50 | |
| MO | Altria | 0.04 | -2.00% | 21030 | 34.38 | 37.03 |
| DEO | Diageo | 0.04 | 6100 | 125.90 | 121.20 | |
| GSK | GlaxoSmithKline | 0.04 | +10.00% | 15423 | 46.94 | 52.52 |
| SLB | Schlumberger | 0.04 | -48.00% | 10170 | 74.93 | 77.24 |
| TXN | Texas Instruments Incorporated | 0.04 | -2.00% | 24334 | 35.46 | 36.77 |
| WMB | Williams Companies | 0.04 | -6.00% | 23939 | 37.47 | 37.21 |
| Lazard Ltd-cl A shs a | 0.04 | -4.00% | 23925 | 34.15 | 0.00 | |
| TJX | TJX Companies | 0.04 | 17950 | 46.74 | 51.50 | |
| SO | Southern Company | 0.04 | -12.00% | 17988 | 46.92 | 46.21 |
| WFMI | Whole Foods Market | 0.04 | -63.00% | 8725 | 86.76 | 0.00 |
| GLD | SPDR Gold Trust | 0.04 | +4.00% | 5573 | 154.49 | 133.98 |
| DGX | Quest Diagnostics Incorporated | 0.04 | NEW | 14975 | 56.49 | 61.23 |
| ETE | Energy Transfer Equity | 0.04 | -3.00% | 13700 | 58.47 | 59.63 |
| PNRA | Panera Bread Company | 0.04 | 4755 | 165.30 | 191.20 | |
| UTHR | United Therapeutics Corporation | 0.04 | +2.00% | 12375 | 60.85 | 69.17 |
| CXW | Corrections Corporation of America | 0.04 | NEW | 18061 | 39.09 | 36.99 |
| Open Text | 0.04 | +6.00% | 14634 | 59.04 | 0.00 | |
| STJ | St. Jude Medical | 0.04 | NEW | 21400 | 40.42 | 46.90 |
| FRT | Federal Realty Inv. Trust | 0.04 | 6763 | 108.09 | 111.92 | |
| CWI | SPDR MSCI ACWI ex-US | 0.04 | 26050 | 32.94 | 33.63 | |
| O'reilly Automotive | 0.04 | -2.00% | 8350 | 102.40 | 0.00 | |
| PCY | PowerShares Emerging Markets Sovere | 0.04 | -67.00% | 29875 | 29.79 | 30.21 |
| Ann | 0.04 | -3.00% | 29425 | 29.02 | 0.00 | |
| Pvh Corporation | 0.04 | -34.00% | 7700 | 106.75 | 0.00 | |
| Expedia | 0.04 | -7.00% | 13800 | 60.00 | 0.00 | |
| L Brands | 0.04 | NEW | 17400 | 44.66 | 0.00 | |
| BP | BP | 0.03 | +3.00% | 16436 | 42.35 | 43.03 |
| POR | Portland General Electric Company | 0.03 | -94.00% | 18566 | 30.32 | 32.07 |
| WU | Western Union Company | 0.03 | -6.00% | 41584 | 15.03 | 16.65 |
| DFS | Discover Financial Services | 0.03 | -96.00% | 14721 | 44.83 | 48.06 |
| EFX | Equifax | 0.03 | -23.00% | 9855 | 57.64 | 61.44 |
| COST | Costco Wholesale Corporation | 0.03 | -81.00% | 5005 | 106.09 | 112.49 |
| MMM | 3M Company | 0.03 | -7.00% | 5560 | 106.29 | 111.74 |
| FDO | Family Dollar Stores | 0.03 | +4.00% | 9260 | 59.07 | 64.55 |
| SE | Spectra Energy | 0.03 | -31.00% | 17184 | 30.73 | 31.87 |
| ADP | Automatic Data Processing | 0.03 | +21.00% | 10002 | 64.99 | 69.91 |
| DVA | DaVita | 0.03 | 5445 | 118.64 | 125.42 | |
| DD | E.I. du Pont de Nemours & Company | 0.03 | -4.00% | 14132 | 49.18 | 54.86 |
| TE | TECO Energy | 0.03 | -6.00% | 29945 | 17.83 | 18.94 |
| URI | United Rentals | 0.03 | NEW | 10150 | 54.98 | 58.68 |
| MTW | Manitowoc Company | 0.03 | +2.00% | 29633 | 20.55 | 20.90 |
| LAMR | Lamar Advertising Company | 0.03 | NEW | 14500 | 48.55 | 48.82 |
| AGCO | AGCO Corporation | 0.03 | +5.00% | 12225 | 52.11 | 53.25 |
| HES | Hess | 0.03 | NEW | 8300 | 71.57 | 67.57 |
| SYK | Stryker Corporation | 0.03 | 8325 | 65.23 | 69.02 | |
| HSIC | Henry Schein | 0.03 | 7000 | 92.57 | 94.56 | |
| CLX | Clorox Company | 0.03 | -2.00% | 7250 | 88.55 | 85.63 |
| SJM | J.M. Smucker Company | 0.03 | -4.00% | 6099 | 99.20 | 101.65 |
| HNZ | H.J. Heinz Company | 0.03 | -14.00% | 8048 | 72.32 | 72.42 |
| GMCR | Green Mountain Coffee Roasters | 0.03 | -66.00% | 11115 | 56.77 | 73.35 |
| ATO | Atmos Energy Corporation | 0.03 | -2.00% | 16025 | 42.68 | 43.16 |
| CNK | Cinemark Holdings | 0.03 | -5.00% | 21993 | 29.42 | 29.52 |
| MANH | Manhattan Associates | 0.03 | 6953 | 74.36 | 73.78 | |
| TXT | Textron | 0.03 | NEW | 19145 | 29.83 | 28.25 |
| CHFC | Chemical Financial Corporation | 0.03 | 20122 | 26.39 | 25.81 | |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.03 | -9.00% | 14580 | 46.98 | 0.00 | |
| PSB | PS Business Parks | 0.03 | -5.00% | 6567 | 78.88 | 85.63 |
| CONN | CONN'S | 0.03 | -11.00% | 15342 | 35.91 | 46.82 |
| SPG | Simon Property | 0.03 | -8.00% | 3728 | 158.53 | 180.35 |
| WRI | Weingarten Realty Investors | 0.03 | -5.00% | 16543 | 31.55 | 35.11 |
| EWC | iShares MSCI Canada Index | 0.03 | -10.00% | 22465 | 28.49 | 27.90 |
| PPLT | ETFS Physical Platinum Shares | 0.03 | -6.00% | 3968 | 154.23 | 142.32 |
| VCSH | Vanguard Short Term Corporate Bond ETF | 0.03 | +3.00% | 8754 | 80.31 | 80.51 |
| Blackrock Nj Municipal Bond | 0.03 | 30800 | 16.36 | 0.00 | ||
| Actavis | 0.03 | NEW | 5965 | 92.04 | 0.00 | |
| CB | Chubb Corporation | 0.02 | -7.00% | 3875 | 87.48 | 87.42 |
| EME | EMCOR | 0.02 | -26.00% | 9798 | 42.36 | 39.43 |
| Aercap Holdings Nv Ord Cmn | 0.02 | -27.00% | 19684 | 15.44 | 0.00 | |
| AES | AES Corporation | 0.02 | NEW | 29800 | 12.58 | 12.60 |
| BBBY | Bed Bath & Beyond | 0.02 | -8.00% | 6345 | 64.46 | 68.51 |
| CERN | Cerner Corporation | 0.02 | -13.00% | 3725 | 94.77 | 95.67 |
| CTXS | Citrix Systems | 0.02 | -9.00% | 6500 | 72.15 | 64.20 |
| COH | Coach | 0.02 | 7445 | 49.97 | 58.30 | |
| CLB | Core Laboratories N.V. | 0.02 | -3.00% | 2450 | 137.96 | 142.86 |
| GPC | Genuine Parts Company | 0.02 | +9.00% | 4626 | 78.04 | 81.94 |
| SHW | Sherwin-Williams Company | 0.02 | NEW | 1881 | 169.06 | 189.71 |
| TAP | Molson Coors Brewing Company | 0.02 | 8144 | 48.87 | 52.45 | |
| BA | Boeing Company | 0.02 | -17.00% | 3850 | 85.97 | 97.86 |
| THOR | Thoratec Corporation | 0.02 | 12750 | 37.49 | 31.48 | |
| Agrium | 0.02 | 3655 | 97.40 | 0.00 | ||
| AZN | AstraZeneca | 0.02 | -24.00% | 6465 | 49.96 | 51.81 |
| RTN | Raytheon Company | 0.02 | -69.00% | 6088 | 58.80 | 66.64 |
| CPB | Campbell Soup Company | 0.02 | 8850 | 45.31 | 45.36 | |
| CTL | CenturyLink | 0.02 | 10663 | 35.17 | 37.01 | |
| NI | NiSource | 0.02 | 10375 | 29.30 | 29.48 | |
| MENT | Mentor Graphics Corporation | 0.02 | -11.00% | 22551 | 18.05 | 18.06 |
| BBT | BB&T; Corporation | 0.02 | 10332 | 31.36 | 32.58 | |
| HON | Honeywell International | 0.02 | 4102 | 75.33 | 78.77 | |
| Nextera Energy | 0.02 | 5938 | 77.64 | 0.00 | ||
| NKE | NIKE | 0.02 | +8.00% | 5237 | 59.00 | 65.12 |
| SNY | Sanofi-Aventis SA | 0.02 | +5.00% | 8650 | 51.10 | 54.82 |
| TGT | Target Corporation | 0.02 | 6275 | 68.53 | 70.88 | |
| CA | CA | 0.02 | 12577 | 25.20 | 27.34 | |
| LSI | LSI Corporation | 0.02 | 72140 | 6.78 | 7.17 | |
| PCG | PG&E; Corporation | 0.02 | +12.00% | 8105 | 44.54 | 46.97 |
| POOL | Pool Corporation | 0.02 | -6.00% | 10397 | 47.99 | 52.97 |
| PNK | Pinnacle Entertainment | 0.02 | -14.00% | 21399 | 14.63 | 20.93 |
| AZO | AutoZone | 0.02 | -19.00% | 1125 | 396.44 | 417.05 |
| CSTR | Coinstar | 0.02 | -3.00% | 6027 | 58.40 | 56.92 |
| CAG | ConAgra Foods | 0.02 | 8616 | 35.86 | 34.74 | |
| SBGI | Sinclair Broadcast | 0.02 | -19.00% | 20755 | 20.28 | 26.42 |
| AEIS | Advanced Energy Industries | 0.02 | -27.00% | 19543 | 18.32 | 18.35 |
| EGY | VAALCO Energy | 0.02 | +9.00% | 54818 | 7.59 | 6.17 |
| ALK | Alaska Air | 0.02 | -18.00% | 5460 | 63.92 | 57.39 |
| PEI | Pennsylvania R.E.I.T. | 0.02 | -24.00% | 16285 | 19.40 | 21.96 |
| HLX | Helix Energy Solutions | 0.02 | -7.00% | 16996 | 22.89 | 23.99 |
| HME | Home Properties | 0.02 | -17.00% | 6102 | 63.42 | 64.70 |
| AZSEY | Allianz SE | 0.02 | +6.00% | 23061 | 13.62 | 15.10 |
| HAIN | Hain Celestial | 0.02 | 5550 | 61.08 | 67.71 | |
| HPY | Heartland Payment Systems | 0.02 | -16.00% | 13835 | 32.96 | 31.23 |
| NVE | NV Energy | 0.02 | -2.00% | 19300 | 20.05 | 20.75 |
| SUSS | Susser Holdings Corporation | 0.02 | -23.00% | 6419 | 51.10 | 50.09 |
| CNL | Cleco Corporation | 0.02 | -2.00% | 10356 | 47.03 | 46.30 |
| SKT | Tanger Factory Outlet Centers | 0.02 | -10.00% | 12653 | 36.20 | 38.36 |
| Orthofix International Nv Com Stk | 0.02 | -14.00% | 9676 | 35.86 | 0.00 | |
| PNM | PNM Resources | 0.02 | -17.00% | 15503 | 23.29 | 23.07 |
| RTIX | RTI Biologics | 0.02 | -14.00% | 100714 | 3.93 | 4.35 |
| HCP | HCP | 0.02 | -11.00% | 8784 | 49.86 | 52.45 |
| BXP | Boston Properties | 0.02 | -31.00% | 3275 | 101.07 | 112.00 |
| IWN | iShares Russell 2000 Value Index | 0.02 | +8.00% | 5966 | 83.81 | 87.88 |
| SLV | iShares Silver Trust | 0.02 | +60.00% | 14519 | 27.41 | 21.65 |
| RHHBY | Roche Holding | 0.02 | +6.00% | 5474 | 58.28 | 64.43 |
| EPP | iShares MSCI Pacific ex-Japan Idx | 0.02 | -22.00% | 7062 | 49.70 | 48.51 |
| VBK | Vanguard Small-Cap Growth ETF | 0.02 | -3.00% | 4448 | 99.82 | 105.29 |
| FIBK | First Interstate Bancsystem | 0.02 | -26.00% | 17599 | 18.81 | 20.61 |
| GOV | Government Properties Income Trust | 0.02 | 17958 | 25.73 | 25.68 | |
| PKY | Parkway Properties | 0.02 | -24.00% | 18595 | 18.55 | 19.27 |
| MSI | Motorola Solutions | 0.02 | -64.00% | 7209 | 64.09 | 58.39 |
| JNK | SPDR Barclays Capital High Yield B | 0.02 | -78.00% | 8940 | 41.16 | 41.60 |
| DBA | PowerShares DB Agriculture Fund | 0.02 | NEW | 17833 | 25.91 | 25.45 |
| DBP | PowerShares DB Precious Metals Fd | 0.02 | NEW | 7948 | 53.98 | 45.74 |
| Ubs Ag Jersey Brh long platn etn18 | 0.02 | 27496 | 17.89 | 0.00 | ||
| NAD | Nuveen Div. Advantage Muni. Fund | 0.02 | +4.00% | 31815 | 15.31 | 14.93 |
| PCN | PIMCO Corporate Income Fund | 0.02 | 20950 | 18.38 | 18.03 | |
| FUJHY | Fuji Heavy Industries | 0.02 | +6.00% | 11671 | 31.53 | 48.10 |
| ITOCY | Itochu Corporation | 0.02 | +6.00% | 12623 | 24.48 | 28.06 |
| 1/100 Berkshire Htwy Cla 100 | 0.02 | 200 | 1565.00 | 0.00 | ||
| DWX | SPDR S&P; International Dividend | 0.02 | -7.00% | 7535 | 48.57 | 48.89 |
| shares First Bancorp P R | 0.02 | -25.00% | 50693 | 6.23 | 0.00 | |
| Itv | 0.02 | +6.00% | 17141 | 19.66 | 0.00 | |
| Spdr S&p Emerging Mkts Dividen inx | 0.02 | NEW | 6829 | 45.10 | 0.00 | |
| Gnc Holdings Inc Cl A | 0.02 | NEW | 10370 | 39.25 | 0.00 | |
| Rlj Lodging Trust | 0.02 | NEW | 14096 | 22.77 | 0.00 | |
| Bbcn Ban | 0.02 | -12.00% | 31020 | 13.06 | 0.00 | |
| Caltex Australia | 0.02 | +6.00% | 9458 | 44.51 | 0.00 | |
| Mondelez Int | 0.02 | -6.00% | 11781 | 30.64 | 0.00 | |
| Singapore Post | 0.02 | NEW | 16145 | 20.07 | 0.00 | |
| CHL | China Mobile | 0.01 | +4.00% | 4021 | 53.22 | 52.76 |
| BYD | Boyd Gaming Corporation | 0.01 | NEW | 13175 | 8.27 | 12.41 |
| FFBC | First Financial Ban | 0.01 | -25.00% | 10142 | 16.07 | 15.58 |
| AXP | American Express Company | 0.01 | 4325 | 67.51 | 73.81 | |
| IBKR | Interactive Brokers | 0.01 | NEW | 11328 | 14.92 | 15.59 |
| HD | Home Depot | 0.01 | -91.00% | 4150 | 69.88 | 78.60 |
| INCY | Incyte Corporation | 0.01 | NEW | 9185 | 23.41 | 22.33 |
| CMI | Cummins | 0.01 | NEW | 1750 | 116.00 | 117.11 |
| HOLX | Hologic | 0.01 | 10100 | 22.57 | 20.24 | |
| SWK | Stanley Black & Decker | 0.01 | 2900 | 81.03 | 81.10 | |
| JCI | Johnson Controls | 0.01 | 7200 | 35.14 | 37.55 | |
| AVA | Avista Corporation | 0.01 | -21.00% | 8051 | 27.45 | 27.46 |
| RF | Regions Financial Corporation | 0.01 | -51.00% | 17108 | 8.18 | 9.16 |
| VSH | Vishay Intertechnology | 0.01 | 12980 | 13.64 | 14.56 | |
| UNM | Unum | 0.01 | NEW | 7763 | 28.21 | 28.45 |
| PRXL | PAREXEL International Corporation | 0.01 | NEW | 6050 | 39.50 | 46.33 |
| KR | Kroger | 0.01 | NEW | 7027 | 33.16 | 34.74 |
| BDX | Becton, Dickinson and | 0.01 | NEW | 2461 | 95.49 | 99.80 |
| HCN | Health Care REIT | 0.01 | 3700 | 67.84 | 75.29 | |
| APD | Air Products & Chemicals | 0.01 | NEW | 3112 | 87.08 | 93.33 |
| WWW | Wolverine World Wide | 0.01 | 5500 | 44.36 | 52.65 | |
| DE | Deere & Company | 0.01 | +4.00% | 2553 | 85.78 | 86.94 |
| Domtar | 0.01 | 3525 | 77.73 | 0.00 | ||
| RDS.B | Royal Dutch Shell | 0.01 | +5.00% | 3922 | 66.80 | 0.00 |
| UN | Unilever N.V. | 0.01 | 5610 | 41.00 | 42.16 | |
| WEC | Wisconsin Energy Corporation | 0.01 | NEW | 4800 | 42.92 | 43.70 |
| TMK | Torchmark Corporation | 0.01 | NEW | 3401 | 59.69 | 65.23 |
| Canadian Natural Resources | 0.01 | NEW | 6395 | 32.06 | 0.00 | |
| JEC | Jacobs Engineering | 0.01 | NEW | 4100 | 56.34 | 54.50 |
| ITW | Illinois Tool Works | 0.01 | 4488 | 60.83 | 70.90 | |
| NVO | Novo Nordisk A/S | 0.01 | 1500 | 161.33 | 171.03 | |
| BCS | Barclays | 0.01 | -35.00% | 12182 | 17.73 | 19.24 |
| DLX | Deluxe Corporation | 0.01 | -28.00% | 5507 | 41.40 | 37.48 |
| HSY | Hershey Company | 0.01 | NEW | 2380 | 87.39 | 88.75 |
| LOPE | Grand Canyon Education | 0.01 | -31.00% | 7911 | 25.41 | 32.97 |
| WR | Westar Energy | 0.01 | +9.00% | 7800 | 33.21 | 33.45 |
| FISV | Fiserv | 0.01 | 3191 | 87.75 | 89.32 | |
| PDLI | PDL BioPharma | 0.01 | -25.00% | 23730 | 7.29 | 8.29 |
| ORI | Old Republic International Corporation | 0.01 | 19700 | 12.69 | 14.03 | |
| PPL | PPL Corporation | 0.01 | NEW | 8280 | 31.28 | 31.67 |
| NZT | Telecom Corp of New Zealand | 0.01 | +6.00% | 29643 | 9.82 | 0.00 |
| KALU | Kaiser Aluminum | 0.01 | -20.00% | 3546 | 64.58 | 64.65 |
| ZMH | Zimmer Holdings | 0.01 | -56.00% | 3374 | 75.28 | 80.34 |
| TVL | LIN TV | 0.01 | -60.00% | 13250 | 11.02 | 12.16 |
| WX | WuXi PharmaTech | 0.01 | NEW | 13724 | 17.20 | 20.43 |
| RDN | Radian | 0.01 | -53.00% | 27304 | 10.69 | 13.69 |
| SSI | Stage Stores | 0.01 | 9199 | 25.87 | 23.65 | |
| PMC | PharMerica Corporation | 0.01 | -26.00% | 14843 | 14.01 | 14.20 |
| MDRX | Allscripts Healthcare Solutions | 0.01 | 16038 | 13.59 | 13.98 | |
| Aircastle | 0.01 | NEW | 11544 | 13.69 | 0.00 | |
| AXL | American Axle & Manufact. Holdings | 0.01 | -17.00% | 19857 | 13.65 | 16.54 |
| KLIC | Kulicke and Soffa Industries | 0.01 | -25.00% | 18969 | 11.55 | 12.07 |
| MITSY | Mitsui & Co | 0.01 | +6.00% | 994 | 280.68 | 300.82 |
| NEWP | Newport Corporation | 0.01 | +16.00% | 15962 | 16.92 | 13.70 |
| AEL | American Equity Investment Life Holding | 0.01 | 15577 | 14.89 | 15.60 | |
| RDEN | Elizabeth Arden | 0.01 | -69.00% | 5563 | 40.27 | 48.42 |
| EWJ | iShares MSCI Japan Index | 0.01 | -55.00% | 16451 | 10.82 | 11.29 |
| MDCO | Medicines Company | 0.01 | NEW | 6850 | 33.43 | 34.21 |
| BHP | BHP Billiton | 0.01 | 4150 | 68.43 | 66.34 | |
| DK | Delek US Holdings | 0.01 | -31.00% | 5518 | 39.51 | 34.94 |
| IGTE | iGATE Corporation | 0.01 | -19.00% | 13411 | 18.87 | 14.00 |
| KRO | Kronos Worldwide | 0.01 | 17600 | 15.62 | 16.12 | |
| Noble Corporation Com Stk | 0.01 | 7912 | 38.17 | 0.00 | ||
| NPO | EnPro Industries | 0.01 | -25.00% | 4546 | 51.25 | 51.41 |
| OKS | Oneok Partners | 0.01 | NEW | 4200 | 57.38 | 52.67 |
| PJC | Piper Jaffray Companies | 0.01 | -26.00% | 7395 | 34.35 | 36.10 |
| PPS | Post Properties | 0.01 | -20.00% | 4633 | 47.05 | 52.50 |
| SLT | Sterlite Industries India | 0.01 | +6.00% | 28977 | 6.97 | 7.03 |
| WTFC | Wintrust Financial Corporation | 0.01 | -26.00% | 6601 | 37.12 | 37.64 |
| AKRX | Akorn | 0.01 | 10200 | 13.82 | 14.53 | |
| ASH | Ashland | 0.01 | NEW | 3200 | 74.38 | 87.48 |
| CALM | Cal-Maine Foods | 0.01 | -26.00% | 6320 | 42.56 | 43.78 |
| CBST | Cubist Pharmaceuticals | 0.01 | -25.00% | 5925 | 46.75 | 55.05 |
| DNR | Denbury Resources | 0.01 | +9.00% | 14225 | 18.63 | 18.62 |
| BT | BT | 0.01 | +6.00% | 6661 | 42.04 | 47.39 |
| CBM | Cambrex Corporation | 0.01 | NEW | 10300 | 12.82 | 12.45 |
| EXAC | Exactech | 0.01 | 10400 | 20.67 | 17.95 | |
| FMS | Fresenius Medical Care AG & Co. | 0.01 | +6.00% | 6810 | 33.92 | 34.56 |
| JKHY | Jack Henry & Associates | 0.01 | 5520 | 46.20 | 47.43 | |
| PVTB | PrivateBan | 0.01 | -26.00% | 15109 | 18.86 | 20.44 |
| TEG | Integrys Energy | 0.01 | 4469 | 58.18 | 61.28 | |
| PKOH | Park-Ohio Holdings | 0.01 | NEW | 7370 | 33.11 | 37.18 |
| MSFG | MainSource Financial | 0.01 | -18.00% | 16085 | 14.05 | 13.76 |
| SHO | Sunstone Hotel Investors | 0.01 | 15476 | 12.34 | 13.04 | |
| EXTR | Extreme Networks | 0.01 | +18.00% | 48330 | 3.37 | 3.40 |
| KWR | Quaker Chemical Corporation | 0.01 | 5110 | 59.10 | 66.29 | |
| SI | Siemens AG | 0.01 | NEW | 2442 | 107.70 | 104.60 |
| BRLI | Bio-Reference Laboratories | 0.01 | -21.00% | 9695 | 25.99 | 30.85 |
| BASFY | BASF SE | 0.01 | +5.00% | 3066 | 87.74 | 95.05 |
| TAYC | Taylor Capital | 0.01 | -23.00% | 12416 | 16.03 | 16.13 |
| OKSB | Southwest Ban | 0.01 | NEW | 13868 | 12.55 | 13.51 |
| COLB | Columbia Banking System | 0.01 | 10960 | 21.99 | 21.68 | |
| CLGX | CoreLogic | 0.01 | 8800 | 25.91 | 25.98 | |
| FEIC | FEI Company | 0.01 | NEW | 3100 | 64.52 | 69.79 |
| IWO | iShares Russell 2000 Growth Index | 0.01 | -16.00% | 2641 | 107.54 | 113.05 |
| PPC | Pilgrim's Pride Corporation | 0.01 | NEW | 14535 | 9.22 | 11.87 |
| SEM | Select Medical Holdings Corporation | 0.01 | 16375 | 8.98 | 8.06 | |
| SCLN | SciClone Pharmaceuticals | 0.01 | 22800 | 4.61 | 4.80 | |
| EWY | iShares MSCI South Korea Index Fund | 0.01 | -17.00% | 3683 | 59.46 | 57.18 |
| CAP | CAI International | 0.01 | NEW | 7370 | 28.77 | 25.15 |
| DASTY | Dassault Systemes S.A. | 0.01 | +6.00% | 2596 | 115.95 | 118.11 |
| FAX | Aberdeen Asia-Pacific Income Fund | 0.01 | 30722 | 7.78 | 7.25 | |
| BND | Vanguard Total Bond Market ETF | 0.01 | -3.00% | 2657 | 83.55 | 83.07 |
| CHMT | Chemtura Corporation | 0.01 | -26.00% | 9992 | 21.62 | 22.78 |
| AKBTY | Akbank T.A.S. | 0.01 | +6.00% | 19325 | 10.50 | 10.86 |
| Banco Do Brasil Adr F Sponsore | 0.01 | NEW | 18650 | 13.57 | 0.00 | |
| AHONY | Koninklijke Ahold N.V. | 0.01 | +6.00% | 19542 | 15.35 | 16.46 |
| LUKOY | LUKOIL | 0.01 | +6.00% | 3281 | 64.31 | 65.28 |
| SMFG | Sumitomo Mitsui Financial Grp | 0.01 | +6.00% | 28871 | 8.17 | 9.11 |
| EMD | Wstrn Asst Emrgng Mrkts Incm Fnd | 0.01 | 18575 | 15.45 | 15.23 | |
| PZA | PowerShares Insured Nati Muni Bond | 0.01 | 10935 | 25.42 | 25.50 | |
| Vanguard S&p 500 | 0.01 | 3896 | 71.61 | 0.00 | ||
| LDBKY | Ladbrokes | 0.01 | +6.00% | 69871 | 3.43 | 3.27 |
| SCRYY | SCOR SE | 0.01 | +6.00% | 59677 | 2.88 | 2.85 |
| SSUMY | SUMITOMO CORPORATION | 0.01 | +6.00% | 18499 | 12.60 | 15.22 |
| SWDBY | Swedbank AB | 0.01 | +6.00% | 12550 | 22.79 | 24.95 |
| UPMKY | UPM-Kymmene Corporation | 0.01 | +27.00% | 22401 | 11.16 | 10.82 |
| Nitto Denko | 0.01 | NEW | 7843 | 29.96 | 0.00 | |
| VLKAY | Volkswagen AG | 0.01 | +6.00% | 5820 | 37.63 | 41.30 |
| HSNGY | Hang Seng Bank | 0.01 | +37.00% | 14851 | 16.03 | 16.50 |
| LASRD | GSI | 0.01 | 26331 | 8.55 | 0.00 | |
| Sage Group Plc - Unspon | 0.01 | +6.00% | 12522 | 20.84 | 0.00 | |
| TATYY | Tate & Lyle | 0.01 | +6.00% | 5610 | 51.69 | 51.51 |
| Nuveen Ins Ca Tx Fr Adv Mun | 0.01 | 11272 | 14.55 | 0.00 | ||
| Jbs S A | 0.01 | NEW | 32482 | 6.74 | 0.00 | |
| Sunesis Pharmaceuticals | 0.01 | NEW | 21950 | 5.47 | 0.00 | |
| Fred Olsen Energy Asa | 0.01 | +6.00% | 32076 | 8.57 | 0.00 | |
| Voestalpine Ag | 0.01 | +29.00% | 37885 | 6.15 | 0.00 | |
| Alkermes | 0.01 | NEW | 10200 | 23.73 | 0.00 | |
| Jazz Pharmaceuticals | 0.01 | NEW | 4000 | 56.00 | 0.00 | |
| Investec | 0.01 | +6.00% | 13503 | 14.00 | 0.00 | |
| Renewable Energy | 0.01 | NEW | 16600 | 7.71 | 0.00 | |
| Zurich Insurance | 0.01 | NEW | 8632 | 27.92 | 0.00 | |
| Epam Systems | 0.01 | -16.00% | 13006 | 23.22 | 0.00 | |
| Rowan Companies | 0.01 | -6.00% | 6367 | 35.34 | 0.00 | |
| Casino Guichard Perrachon Spon | 0.01 | NEW | 9638 | 21.06 | 0.00 | |
| Carlyle Group L P | 0.01 | NEW | 8328 | 30.26 | 0.00 | |
| Kraft Foods | 0.01 | -31.00% | 4549 | 51.44 | 0.00 | |
| Sky City Entmt | 0.01 | +6.00% | 11739 | 18.49 | 0.00 | |
| Andritz Ag | 0.01 | +6.00% | 10884 | 13.41 | 0.00 | |
| Natixis Sa | 0.01 | NEW | 5551 | 38.01 | 0.00 | |
| ZIXI | Zix Corporation | 0.00 | -52.00% | 15102 | 3.58 | 3.96 |
Past 13F-HR SEC Filings for BOSTON ADVISORS
- BOSTON ADVISORS 2012 Q4 - filed Feb. 6, 2013
- BOSTON ADVISORS 2012 Q3 - filed Oct. 30, 2012
- BOSTON ADVISORS 2012 Q2 - filed July 25, 2012
- BOSTON ADVISORS 2012 Q1 - filed May 2, 2012
- BOSTON ADVISORS 2011 Q4 - filed Feb. 15, 2012
- BOSTON ADVISORS 2011 Q3 - filed Nov. 2, 2011
- BOSTON ADVISORS 2011 Q2 - filed July 20, 2011
- BOSTON ADVISORS 2011 Q1 - filed April 27, 2011