$2.35 Billion is the total value of BOSTON ADVISORS LLC's 577 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | Buy | CONOCOPHILLIPS COM | $42,553,000 | -9.4% | 556,107 | +1.5% | 1.81% | -10.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $41,633,000 | -7.2% | 442,668 | -0.7% | 1.77% | -7.9% |
| AAPL | Sell | APPLE INC COM | $37,864,000 | +1.9% | 375,825 | -6.0% | 1.61% | +1.1% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $36,915,000 | -24.8% | 612,807 | -28.0% | 1.57% | -25.3% |
| AMGN | Sell | AMGEN INC COM | $36,321,000 | -0.3% | 258,585 | -16.0% | 1.54% | -1.0% |
| BAC | Buy | BANK OF AMERICA CORPORATION CO | $34,509,000 | +33.3% | 2,023,992 | +20.1% | 1.47% | +32.3% |
| IWM | Buy | ISHARES TR RUSSELL 2000etfsmcap | $32,438,000 | -6.3% | 296,644 | +1.8% | 1.38% | -7.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $29,319,000 | +11.7% | 222,518 | +1.4% | 1.24% | +10.9% |
| LLY | Buy | LILLY ELI & CO COM | $28,837,000 | +5.5% | 444,669 | +1.1% | 1.22% | +4.7% |
| AMP | Buy | AMERIPRISE FINL INC COM | $28,506,000 | +3.0% | 231,038 | +0.2% | 1.21% | +2.3% |
| CMS | Buy | CMS ENERGY CORP COM | $27,430,000 | -4.1% | 924,827 | +0.7% | 1.16% | -4.8% |
| DOW | Sell | DOW CHEM CO COM | $26,858,000 | -10.0% | 512,157 | -11.7% | 1.14% | -10.6% |
| MSFT | Sell | MICROSOFT CORP COM | $26,296,000 | +9.7% | 567,223 | -1.3% | 1.12% | +9.0% |
| IWD | ISHARES RUS 1000 VAL ETFetfeqty | $25,821,000 | -1.2% | 257,978 | 0.0% | 1.10% | -1.9% | |
| CL | Buy | COLGATE PALMOLIVE CO COM | $25,036,000 | -3.4% | 383,869 | +0.9% | 1.06% | -4.1% |
| IWF | ISHARES RUS 1000 GRW ETFetfeqty | $25,007,000 | +0.8% | 272,912 | 0.0% | 1.06% | 0.0% | |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $24,697,000 | -14.7% | 1,669,868 | -0.6% | 1.05% | -15.3% |
| EAT | Buy | BRINKER INTL INC COM | $24,036,000 | +7.1% | 473,239 | +2.5% | 1.02% | +6.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $23,532,000 | +15.1% | 216,561 | +3.4% | 1.00% | +14.3% |
| CAH | Buy | CARDINAL HEALTH INC COM | $23,470,000 | +37.4% | 313,266 | +25.8% | 1.00% | +36.4% |
| CVX | Sell | CHEVRON CORP NEW COM | $23,172,000 | -8.8% | 194,203 | -0.2% | 0.98% | -9.5% |
| TXN | Sell | TEXAS INSTRS INC COM | $22,860,000 | -0.3% | 479,347 | -0.1% | 0.97% | -1.0% |
| KEY | Sell | KEYCORP NEW COM | $22,667,000 | -8.0% | 1,700,471 | -1.1% | 0.96% | -8.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $22,582,000 | +4.0% | 451,723 | +1.7% | 0.96% | +3.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $22,228,000 | +23.3% | 434,316 | +16.9% | 0.94% | +22.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $21,682,000 | +9.2% | 118,111 | -0.4% | 0.92% | +8.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $21,086,000 | +4.4% | 197,826 | +2.5% | 0.90% | +3.7% |
| GILD | Buy | GILEAD SCIENCES INC COM | $20,974,000 | +28.6% | 197,036 | +0.2% | 0.89% | +27.7% |
| DFS | Buy | DISCOVER FINL SVCS COM | $20,871,000 | +3793.8% | 324,139 | +3645.1% | 0.89% | +3756.5% |
| V107SC | Buy | WELLPOINT INC COM | $20,532,000 | +62.1% | 171,647 | +45.8% | 0.87% | +60.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $19,497,000 | -3.7% | 227,824 | +0.2% | 0.83% | -4.4% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP COM | $18,977,000 | +7.9% | 233,532 | +0.5% | 0.81% | +7.2% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC CO | $18,551,000 | +71.2% | 288,462 | +55.9% | 0.79% | +69.8% |
| LOW | Sell | LOWES COS INC COM | $17,973,000 | +9.9% | 339,618 | -0.4% | 0.76% | +9.0% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $17,848,000 | +1.8% | 202,956 | +2.8% | 0.76% | +1.1% |
| LRCX | Sell | LAM RESEARCH CORP COM | $17,588,000 | +9.8% | 235,444 | -0.6% | 0.75% | +9.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $16,912,000 | +25.5% | 406,249 | +25.6% | 0.72% | +24.7% |
| UNP | Buy | UNION PAC CORP COM | $16,754,000 | +9.9% | 154,531 | +1.2% | 0.71% | +9.2% |
| MRO | Sell | MARATHON OIL CORP COM | $16,473,000 | -6.8% | 438,216 | -1.1% | 0.70% | -7.5% |
| R | Buy | RYDER SYS INC COM | $16,413,000 | +2.4% | 182,427 | +0.2% | 0.70% | +1.6% |
| T | Buy | AT&T INC COM | $16,326,000 | -0.3% | 463,279 | +0.1% | 0.69% | -0.9% |
| PG | Buy | PROCTER & GAMBLE CO COM | $16,214,000 | +7.8% | 193,626 | +1.2% | 0.69% | +7.0% |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $16,113,000 | -3.2% | 755,400 | -0.1% | 0.68% | -3.9% |
| PII | Buy | POLARIS INDS INC COM | $16,066,000 | +17.9% | 107,257 | +2.5% | 0.68% | +17.0% |
| INTC | Buy | INTEL CORP COM | $16,056,000 | +289.5% | 461,117 | +245.7% | 0.68% | +287.5% |
| GE | Buy | GENERAL ELECTRIC CO COM | $15,755,000 | -1.2% | 614,935 | +1.4% | 0.67% | -1.9% |
| WAG | Sell | WALGREEN CO COM | $14,948,000 | -50.2% | 252,197 | -37.7% | 0.64% | -50.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP | $14,678,000 | +21.0% | 627,275 | +9.9% | 0.62% | +20.2% |
| HUN | Buy | HUNTSMAN CORP COM | $14,458,000 | +19.4% | 556,303 | +29.1% | 0.61% | +18.5% |
| WSM | Buy | WILLIAMS SONOMA INC COM | $14,180,000 | +4.1% | 213,004 | +12.2% | 0.60% | +3.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $14,085,000 | +5.4% | 163,300 | -0.1% | 0.60% | +4.5% |
| GNCIQ | Buy | GNC HLDGS INC COM CL A | $13,844,000 | +162.5% | 357,344 | +131.1% | 0.59% | +160.2% |
| HPQ | Buy | HEWLETT PACKARD CO COM | $13,670,000 | +5.9% | 385,405 | +0.6% | 0.58% | +5.3% |
| ORCL | Sell | ORACLE CORP COM | $13,585,000 | -6.4% | 354,888 | -0.9% | 0.58% | -7.1% |
| IAC | Sell | IAC INTERACTIVECORP COM PAR $. | $12,779,000 | -5.6% | 193,921 | -0.8% | 0.54% | -6.2% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LTD | $12,522,000 | +6.9% | 226,922 | -0.1% | 0.53% | +6.2% |
| STI | Buy | SUNTRUST BKS INC COM | $12,525,000 | -5.0% | 329,351 | +0.1% | 0.53% | -5.7% |
| FB | Buy | FACEBOOK INC CL A | $12,369,000 | +35.1% | 156,490 | +15.0% | 0.52% | +33.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FDetfintl | $12,067,000 | -5.5% | 245,074 | +0.3% | 0.51% | -6.0% |
| CSCO | Sell | CISCO SYS INC COM | $11,876,000 | +0.9% | 471,829 | -0.4% | 0.50% | +0.2% |
| WFM | Buy | WHOLE FOODS MKT INC COM | $11,793,000 | +0.2% | 309,443 | +1.6% | 0.50% | -0.4% |
| EIX | Sell | EDISON INTL COM | $11,603,000 | -4.7% | 207,500 | -1.0% | 0.49% | -5.4% |
| LAZ | Buy | LAZARD LTD SHS A | $11,573,000 | +135.7% | 228,256 | +139.7% | 0.49% | +134.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC C | $11,469,000 | +24.6% | 307,887 | +19.8% | 0.49% | +23.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $11,384,000 | +51.8% | 62,284 | +33.5% | 0.48% | +50.8% |
| GOOGL | Buy | GOOGLE INC CL A | $11,305,000 | +10.3% | 19,212 | +9.6% | 0.48% | +9.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP COM | $11,237,000 | -27.5% | 488,775 | -2.0% | 0.48% | -28.1% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $11,064,000 | +7.1% | 124,278 | +3.1% | 0.47% | +6.3% |
| HRS | Sell | HARRIS CORP DEL COM | $10,850,000 | -12.4% | 163,400 | -0.1% | 0.46% | -13.0% |
| CELG | Sell | CELGENE CORP COM | $10,752,000 | +7.4% | 113,442 | -2.7% | 0.46% | +6.8% |
| STO | Buy | STATOIL ASA SPONSORED ADRadr | $10,748,000 | +90.9% | 395,735 | +116.7% | 0.46% | +89.6% |
| CSC | New | COMPUTER SCIENCES CORP COM | $10,646,000 | – | 174,100 | +100.0% | 0.45% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $10,491,000 | +129.6% | 94,005 | +111.9% | 0.45% | +127.6% |
| FCX | Sell | FREEPORT-MCMORAN, INC. | $10,325,000 | -10.9% | 316,240 | -0.4% | 0.44% | -11.5% |
| IPG | New | INTERPUBLIC GROUP COS INC COM | $10,305,000 | – | 562,500 | +100.0% | 0.44% | – |
| TAL | Sell | TAL INTL GROUP INC COM | $10,271,000 | -12.0% | 249,006 | -5.4% | 0.44% | -12.6% |
| XRX | Buy | XEROX CORP COM | $10,267,000 | +9.3% | 776,009 | +2.8% | 0.44% | +8.5% |
| MCK | Buy | MCKESSON CORP COM | $10,145,000 | +25.9% | 52,115 | +20.4% | 0.43% | +24.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $10,125,000 | -0.6% | 53,340 | -5.1% | 0.43% | -1.4% |
| AEG | Buy | AEGON N V NY REGISTRY SHadr | $10,092,000 | -6.2% | 1,227,729 | +0.1% | 0.43% | -6.7% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC C | $9,951,000 | +71.0% | 368,012 | +70.5% | 0.42% | +69.9% |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTRS NVadr | $9,746,000 | +0.7% | 307,341 | +0.8% | 0.41% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $9,716,000 | -22.8% | 512,198 | +2.4% | 0.41% | -23.4% |
| BIIB | Buy | BIOGEN IDEC INC COM | $9,561,000 | +399.8% | 28,901 | +376.4% | 0.41% | +395.1% |
| B108PS | Buy | ACTAVIS INC | $9,473,000 | +10.7% | 39,261 | +2.4% | 0.40% | +9.8% |
| ICLR | Buy | ICON PLC | $9,442,000 | +29.9% | 164,983 | +7.0% | 0.40% | +28.9% |
| MO | Buy | ALTRIA GROUP INC COM | $9,412,000 | +10.0% | 204,873 | +0.4% | 0.40% | +9.3% |
| SAN | Buy | BANCO SANTANDER SAadr | $9,406,000 | -3.5% | 990,074 | +5.9% | 0.40% | -4.1% |
| VWO | Sell | FTSE EMERGING MARKETS (VANGUARetfintl | $9,406,000 | -3.9% | 225,518 | -0.7% | 0.40% | -4.5% |
| SLB | Buy | SCHLUMBERGER LTD COM | $9,269,000 | +586.1% | 91,150 | +696.1% | 0.39% | +579.3% |
| ECON | Buy | EMERGING MARKETS CONSUMER (EGSetfintl | $9,135,000 | -1.2% | 348,249 | +4.5% | 0.39% | -1.8% |
| CTXS | Buy | CITRIX SYS INC COM | $9,085,000 | +38.1% | 127,352 | +21.1% | 0.39% | +37.4% |
| SPY | Buy | S&P 500 (SPDR)etfeqty | $9,051,000 | +67.0% | 45,939 | +65.9% | 0.38% | +65.5% |
| XLS | Sell | EXELIS INC COM | $9,017,000 | -9.9% | 545,179 | -7.5% | 0.38% | -10.5% |
| HP | Buy | HELMERICH & PAYNE INC COM | $9,003,000 | +15.4% | 91,988 | +36.9% | 0.38% | +14.4% |
| ALK | Buy | ALASKA AIR GROUP INC COM | $8,888,000 | +2862.7% | 204,130 | +6359.8% | 0.38% | +2807.7% |
| CVS | Buy | CVS HEALTH CORPORATION | $8,842,000 | +34.7% | 111,091 | +27.6% | 0.38% | +33.8% |
| NEBLQ | Sell | NOBLE CORP PLC | $8,608,000 | -34.5% | 387,400 | -1.1% | 0.37% | -35.0% |
| LXK | Sell | LEXMARK INTL NEW CL A | $8,545,000 | -12.5% | 201,053 | -0.9% | 0.36% | -13.2% |
| RLJ | Sell | RLJ LODGING TR COM | $8,300,000 | -1.5% | 291,549 | -0.1% | 0.35% | -2.2% |
| HBI | Buy | HANESBRANDS INC COM | $8,213,000 | +26.9% | 76,439 | +16.3% | 0.35% | +26.0% |
| UGI | Buy | UGI CORP NEW COM | $8,226,000 | +12.1% | 241,312 | +66.0% | 0.35% | +11.1% |
| SSL | Sell | SASOL LTD SPONSORED ADRadr | $8,146,000 | -7.9% | 149,500 | -0.1% | 0.35% | -8.5% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC COM | $7,145,000 | +12.7% | 78,925 | +7.1% | 0.30% | +12.2% |
| BBY | New | BEST BUY INC COM | $7,131,000 | – | 212,310 | +100.0% | 0.30% | – |
| PCLN | Buy | PRICELINE GROUP, INC. | $7,139,000 | +7.1% | 6,162 | +11.2% | 0.30% | +6.3% |
| VFC | Buy | V F CORP COM | $7,064,000 | +24.1% | 106,984 | +18.4% | 0.30% | +23.5% |
| KR | Buy | KROGER CO COM | $6,963,000 | +1906.6% | 133,907 | +1805.6% | 0.30% | +1873.3% |
| MYL | Buy | MYLAN INC COM | $6,912,000 | -11.7% | 151,949 | +0.1% | 0.29% | -12.2% |
| CCE | Buy | COCA COLA ENTERPRISES INC COM | $6,866,000 | +36.9% | 154,783 | +47.4% | 0.29% | +35.8% |
| PFE | Sell | PFIZER INC COM | $6,716,000 | -0.7% | 227,126 | -0.3% | 0.28% | -1.4% |
| GCI | Sell | GANNETT INC COM | $6,396,000 | -63.4% | 215,563 | -61.4% | 0.27% | -63.6% |
| VEA | Buy | FTSE DEVELOPED MARKETS (VANGUAetfintl | $6,374,000 | -6.6% | 160,355 | +0.0% | 0.27% | -7.2% |
| EOG | Buy | EOG RES INC COM | $6,147,000 | +1.9% | 62,074 | +20.3% | 0.26% | +1.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC COM | $6,124,000 | -0.2% | 40,728 | -0.0% | 0.26% | -0.8% |
| PBI | Buy | PITNEY BOWES INC COM | $6,041,000 | -2.1% | 241,729 | +8.2% | 0.26% | -2.7% |
| MNST | Sell | MONSTER BEVERAGE CORP | $6,003,000 | +26.8% | 65,482 | -1.8% | 0.26% | +25.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS INC COM | $5,866,000 | -10.8% | 36,535 | -18.3% | 0.25% | -11.4% |
| CBRE | Buy | CBRE GROUP INC CL A | $5,780,000 | -6.9% | 194,366 | +0.3% | 0.25% | -7.5% |
| SUI | Sell | SUN COMMUNITIES INC COM | $5,792,000 | +1.2% | 114,684 | -0.1% | 0.25% | +0.4% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $5,675,000 | -4.2% | 52,753 | -0.9% | 0.24% | -4.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP COM | $5,611,000 | +8.4% | 50,597 | +0.0% | 0.24% | +7.7% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $5,523,000 | +10.5% | 43,460 | +1.3% | 0.24% | +9.8% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $5,509,000 | -4.7% | 106,215 | -3.4% | 0.23% | -5.3% |
| M | Buy | MACYS INC COM | $5,415,000 | +18.2% | 93,066 | +17.9% | 0.23% | +17.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $5,363,000 | -28.4% | 78,378 | -30.8% | 0.23% | -29.0% |
| HLS | Buy | HEALTHSOUTH CORP COM NEW | $5,327,000 | +241.0% | 144,358 | +231.5% | 0.23% | +237.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP COM | $5,035,000 | -11.9% | 20,282 | -0.2% | 0.21% | -12.7% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $4,990,000 | -5.8% | 71,127 | -6.0% | 0.21% | -6.6% |
| PRXL | Buy | PAREXEL INTL CORP COM | $4,994,000 | +328.7% | 79,150 | +259.0% | 0.21% | +324.0% |
| GRMN | Buy | GARMIN LTD SHS | $4,952,000 | -1.1% | 95,250 | +15.9% | 0.21% | -1.9% |
| CAT | Sell | CATERPILLAR INC DEL COM | $4,937,000 | -47.8% | 49,857 | -42.8% | 0.21% | -48.1% |
| ABBV | Buy | ABBVIE INC COM | $4,893,000 | +2.6% | 84,714 | +0.3% | 0.21% | +2.0% |
| KEX | Sell | KIRBY CORP COM | $4,752,000 | +0.3% | 40,320 | -0.3% | 0.20% | -0.5% |
| IP | Sell | INTL PAPER CO COM | $4,745,000 | -6.8% | 99,387 | -1.5% | 0.20% | -7.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $4,731,000 | -22.2% | 91,739 | -19.7% | 0.20% | -22.7% |
| AIG | Buy | AMERICAN INTL GROUP INC COM | $4,708,000 | +6.5% | 87,152 | +7.6% | 0.20% | +5.8% |
| MDVN | MEDIVATION INC COM | $4,709,000 | +28.3% | 47,632 | 0.0% | 0.20% | +27.4% | |
| WNR | Buy | WESTERN REFNG INC COM | $4,517,000 | +15.6% | 107,577 | +3.3% | 0.19% | +15.0% |
| VNTV | Sell | VANTIV INC | $4,489,000 | -18.9% | 145,264 | -11.7% | 0.19% | -19.4% |
| WLK | Sell | WESTLAKE CHEM CORP COM | $4,436,000 | +0.7% | 51,225 | -2.6% | 0.19% | -0.5% |
| MS | Buy | MORGAN STANLEY COM NEW | $4,413,000 | +12.5% | 127,649 | +5.2% | 0.19% | +11.3% |
| AMAT | Sell | APPLIED MATLS INC COM | $4,363,000 | -4.8% | 201,875 | -0.7% | 0.18% | -5.6% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $4,298,000 | -12.5% | 60,209 | +8.7% | 0.18% | -12.9% |
| UAL | New | UNITED CONTINENTAL HOLDINGS, I | $4,309,000 | – | 92,095 | +100.0% | 0.18% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $4,283,000 | +758.3% | 71,625 | +776.1% | 0.18% | +766.7% |
| BHI | Buy | BAKER HUGHES INC COM | $4,278,000 | -12.3% | 65,760 | +0.3% | 0.18% | -12.9% |
| GME | Sell | GAMESTOP CORP NEW CL A | $4,261,000 | -4.9% | 103,414 | -6.6% | 0.18% | -5.7% |
| MANH | Buy | MANHATTAN ASSOCS INC COM | $4,256,000 | +918.2% | 127,336 | +949.2% | 0.18% | +905.6% |
| EA | Buy | ELECTRONIC ARTS INC COM | $4,260,000 | +962.3% | 119,619 | +969.6% | 0.18% | +964.7% |
| GOOG | Sell | GOOGLE INC CL C | $4,233,000 | -55.5% | 7,331 | -55.7% | 0.18% | -55.8% |
| CF | New | CF INDS HLDGS INC COM | $4,207,000 | – | 15,067 | +100.0% | 0.18% | – |
| PKI | PERKINELMER INC COM | $4,136,000 | -6.9% | 94,862 | 0.0% | 0.18% | -7.4% | |
| PBF | Sell | PBF ENERGY | $4,109,000 | -10.0% | 171,200 | -0.1% | 0.18% | -10.3% |
| NFLX | Sell | NETFLIX INC COM | $4,128,000 | +1.8% | 9,150 | -0.5% | 0.18% | +1.2% |
| DECK | New | DECKERS OUTDOOR CORP COM | $4,096,000 | – | 42,150 | +100.0% | 0.17% | – |
| WY | Buy | WEYERHAEUSER CO COM | $4,062,000 | +2.3% | 127,482 | +6.3% | 0.17% | +1.8% |
| MNKKQ | New | MALLINCKRODT PUB LTD | $3,994,000 | – | 44,300 | +100.0% | 0.17% | – |
| WYNN | Sell | WYNN RESORTS | $3,989,000 | -10.3% | 21,325 | -0.5% | 0.17% | -11.1% |
| BCR | Sell | BARD C R INC COM | $3,930,000 | -0.3% | 27,540 | -0.0% | 0.17% | -1.2% |
| MET | Sell | METLIFE INC COM | $3,840,000 | -3.8% | 71,478 | -0.5% | 0.16% | -4.7% |
| EXP | Buy | EAGLE MATERIALS INC COM | $3,842,000 | +28.8% | 37,725 | +19.3% | 0.16% | +27.3% |
| FLR | Buy | FLUOR CORP NEW COM | $3,752,000 | -13.0% | 56,176 | +0.2% | 0.16% | -13.6% |
| SM | Sell | SM ENERGY | $3,687,000 | -7.4% | 47,270 | -0.1% | 0.16% | -7.6% |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $3,612,000 | -8.6% | 163,075 | +1.3% | 0.15% | -9.5% |
| DBE | Buy | DB ENERGY (POWERSHARES)etfeqty | $3,587,000 | -12.4% | 133,257 | +0.0% | 0.15% | -13.1% |
| PEP | Buy | PEPSICO INC COM | $3,578,000 | +5.2% | 38,435 | +1.0% | 0.15% | +4.1% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $3,530,000 | -4.0% | 65,880 | -7.9% | 0.15% | -4.5% |
| EMR | Buy | EMERSON ELEC CO COM | $3,436,000 | -2.1% | 54,901 | +3.8% | 0.15% | -2.7% |
| QRTEA | Sell | LIBERTY MEDIA CORP NEW INT COM | $3,335,000 | -3.1% | 116,950 | -0.3% | 0.14% | -3.4% |
| USMV | Buy | MSCI U.S. MINIMUM VOLATILITY (etfeqty | $3,296,000 | +1.3% | 87,474 | +0.0% | 0.14% | +0.7% |
| J105SC | Sell | CONVERSANT INC | $3,235,000 | +19.8% | 94,465 | -11.2% | 0.14% | +18.1% |
| ABT | Buy | ABBOTT LABS COM | $3,203,000 | +3.1% | 77,004 | +1.3% | 0.14% | +2.3% |
| IGSB | Buy | 1-3 YEAR CREDIT BOND (ISHARES)etfbdfd | $3,180,000 | +0.6% | 30,208 | +1.0% | 0.14% | 0.0% |
| HAR | Buy | HARMAN INTL INDS INC COM | $3,184,000 | -7.5% | 32,475 | +1.3% | 0.14% | -8.2% |
| MRK | Buy | MERCK & CO INC NEW COM | $3,054,000 | +6.6% | 51,525 | +4.1% | 0.13% | +5.7% |
| TEN | Sell | TENNECO INC COM | $3,018,000 | -20.7% | 57,695 | -0.4% | 0.13% | -21.5% |
| VOO | Buy | VANGUARD S&P 500 INDEX FUNDetfeqty | $2,993,000 | +25.1% | 16,575 | +24.3% | 0.13% | +24.5% |
| IEV | Sell | ISHARES EUROPE ETFetfintl | $2,991,000 | -11.6% | 66,351 | -4.8% | 0.13% | -12.4% |
| VC | Buy | VISTEON CORP COM | $2,985,000 | +0.6% | 30,699 | +0.4% | 0.13% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $2,972,000 | -83.0% | 36,548 | -83.1% | 0.13% | -83.1% |
| GVI | Sell | ISHARES INTRM GOV/CR ETFetfbdfd | $2,874,000 | -0.9% | 26,070 | -0.3% | 0.12% | -1.6% |
| JOY | Buy | JOY GLOBAL INC COM | $2,878,000 | -6.6% | 52,770 | +5.5% | 0.12% | -7.6% |
| PTEN | New | PATTERSON UTI ENERGY INC COM | $2,812,000 | – | 86,450 | +100.0% | 0.12% | – |
| TSO | New | TESORO CORP COM | $2,785,000 | – | 45,667 | +100.0% | 0.12% | – |
| SYNA | Buy | SYNAPTICS INC COM | $2,783,000 | +12.3% | 38,015 | +39.1% | 0.12% | +11.3% |
| OTEX | New | OPEN TEXT CORP COM | $2,761,000 | – | 49,827 | +100.0% | 0.12% | – |
| MUR | Buy | MURPHY OIL CORP COM | $2,706,000 | -10.2% | 47,542 | +4.8% | 0.12% | -10.9% |
| HSC | Sell | HARSCO CORP COM | $2,676,000 | -77.4% | 124,968 | -71.9% | 0.11% | -77.5% |
| HRL | Buy | HORMEL FOODS CORP COM | $2,662,000 | +904.5% | 51,807 | +863.7% | 0.11% | +927.3% |
| F113PS | Buy | COVIDIEN PLC SHS | $2,637,000 | +77.3% | 30,485 | +84.9% | 0.11% | +75.0% |
| NGG | Buy | NATIONAL GRID PLC SPON ADR NEWadr | $2,604,000 | +1.0% | 36,220 | +4.5% | 0.11% | +0.9% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $2,514,000 | +16.7% | 70,850 | +41.2% | 0.11% | +16.3% |
| BFB | New | BROWN FORMAN CORP CL B | $2,517,000 | – | 27,900 | +100.0% | 0.11% | – |
| ACE | ACE LTD SHS | $2,478,000 | +1.1% | 23,625 | 0.0% | 0.10% | 0.0% | |
| HUM | Sell | HUMANA INC COM | $2,423,000 | +1.5% | 18,599 | -0.5% | 0.10% | +1.0% |
| BRCM | New | BROADCOM CORP CL A | $2,306,000 | – | 57,050 | +100.0% | 0.10% | – |
| DBV | Buy | DB G10 CURRENCY HARVEST (POWERetfeqty | $2,291,000 | -1.5% | 89,152 | +0.0% | 0.10% | -3.0% |
| MPC | Buy | MARATHON PETE CORP COM | $2,258,000 | +12.2% | 26,671 | +3.5% | 0.10% | +11.6% |
| EMN | Sell | EASTMAN CHEM CO COM | $2,228,000 | -86.1% | 27,541 | -85.0% | 0.10% | -86.1% |
| IBMF | New | 2017 S&P AMT-FREE MUNI BOND (Ietfbdfd | $2,140,000 | – | 38,761 | +100.0% | 0.09% | – |
| EFA | Buy | MSCI EAFE INDEX FUND (ISHARES)etfintl | $2,147,000 | -6.2% | 33,487 | +0.0% | 0.09% | -7.1% |
| PAA | PLAINS ALL AMERN PIPELINE L Plmtpart | $2,117,000 | -2.0% | 35,975 | 0.0% | 0.09% | -2.2% | |
| BSCI | Buy | BULLETSHARES 2018 CORPORATE BOetfbdfd | $2,110,000 | -0.6% | 99,826 | +0.0% | 0.09% | -1.1% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $2,116,000 | +1.3% | 28,295 | +0.5% | 0.09% | +1.1% |
| SJNK | Sell | BARCLAYS CAPITAL SHORT TERM HIetfbdfd | $2,125,000 | -3.4% | 71,000 | -0.0% | 0.09% | -4.3% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING COMPAN | $2,003,000 | +3.0% | 28,352 | +1.1% | 0.08% | +2.4% |
| DOV | Sell | DOVER CORP COM | $2,002,000 | -63.4% | 24,918 | -58.6% | 0.08% | -63.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC CO | $1,862,000 | +4.7% | 34,757 | -0.9% | 0.08% | +3.9% |
| SDS | Sell | PROSHARES TR ULTRASHT SP500etfeqty | $1,820,000 | -7.7% | 73,759 | -4.8% | 0.08% | -8.3% |
| PSX | Buy | PHILLIPS 66 COM | $1,823,000 | +8.9% | 22,425 | +7.8% | 0.08% | +6.9% |
| WM | Sell | WASTE MGMT INC DEL COM | $1,771,000 | +6.0% | 37,252 | -0.2% | 0.08% | +5.6% |
| XLNX | Sell | XILINX INC COM | $1,777,000 | -11.9% | 41,965 | -1.5% | 0.08% | -12.8% |
| STX | New | SEAGATE TECHNOLOGY PLC SHS | $1,769,000 | – | 30,888 | +100.0% | 0.08% | – |
| HSY | Sell | HERSHEY CO COM | $1,743,000 | -74.7% | 18,265 | -74.2% | 0.07% | -74.9% |
| KO | Sell | COCA COLA CO COM | $1,729,000 | -21.3% | 40,533 | -21.9% | 0.07% | -22.3% |
| IAU | Buy | GOLD TRUST (ISHARES)etfeqty | $1,708,000 | -7.8% | 145,968 | +1.5% | 0.07% | -7.6% |
| CSX | Sell | CSX CORP COM | $1,713,000 | +1.3% | 53,436 | -2.6% | 0.07% | +1.4% |
| UNFI | Sell | UNITED NAT FOODS INC COM | $1,670,000 | -24.6% | 27,176 | -20.2% | 0.07% | -25.3% |
| EFAV | Buy | MSCI EAFE MINIMUM VOLATILITY (etfintl | $1,659,000 | -4.2% | 26,496 | +0.0% | 0.07% | -5.4% |
| ROST | Sell | ROSS STORES INC COM | $1,619,000 | -19.5% | 21,426 | -29.5% | 0.07% | -19.8% |
| ALL | Buy | ALLSTATE CORP COM | $1,590,000 | +9.1% | 25,906 | +4.4% | 0.07% | +9.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $1,611,000 | -20.5% | 23,270 | -23.0% | 0.07% | -21.8% |
| BP | Buy | BP PLC SPONSORED ADRadr | $1,574,000 | -16.2% | 35,804 | +0.6% | 0.07% | -16.2% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP INC | $1,577,000 | +22.9% | 71,487 | +46.6% | 0.07% | +21.8% |
| GNW | Sell | GENWORTH FINL INC COM CL A | $1,580,000 | -77.9% | 120,605 | -70.6% | 0.07% | -78.0% |
| IPAR | Buy | INTER PARFUMS INC COM | $1,583,000 | -3.9% | 57,576 | +3.3% | 0.07% | -5.6% |
| DGL | Buy | DB GOLD (POWERSHARES)etfeqty | $1,546,000 | -8.7% | 38,504 | +1.2% | 0.07% | -8.3% |
| EWG | Buy | MSCI GERMANY (ISHARES)etfintl | $1,521,000 | -11.4% | 54,915 | +0.1% | 0.06% | -11.0% |
| BBN | Sell | BUILD AMERICA BOND TRUST (BLACclosendfnd | $1,515,000 | -3.1% | 72,078 | -0.0% | 0.06% | -4.5% |
| VNQ | Buy | US REIT (VANGUARD)etfeqty | $1,497,000 | +4.7% | 20,835 | +9.0% | 0.06% | +4.9% |
| MUNI | Buy | PIMCO INTERMEDIATE MUNICIPAL Betfbdfd | $1,517,000 | +0.8% | 28,409 | +0.4% | 0.06% | 0.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC COM | $1,497,000 | +2.4% | 26,534 | +8.8% | 0.06% | +1.6% |
| EWN | Buy | MSCI NETHERLANDS (ISHARES)etfintl | $1,503,000 | -5.6% | 62,243 | +0.0% | 0.06% | -5.9% |
| OCR | Sell | OMNICARE INC COM | $1,491,000 | -71.5% | 23,954 | -69.5% | 0.06% | -71.9% |
| IDLV | Buy | S&P INTERNATIONAL DEVELOPED LOetfintl | $1,451,000 | -5.3% | 45,807 | +0.0% | 0.06% | -6.1% |
| ET | Sell | ENERGY TRANSFER EQUITY L P COMlmtpart | $1,465,000 | +4.0% | 23,750 | -0.6% | 0.06% | +3.3% |
| PICB | Sell | INTERNATIONAL CORPORATE BOND (etfbdfd | $1,449,000 | -5.3% | 49,848 | -0.0% | 0.06% | -4.6% |
| NXR | Sell | SELECT TAX-FREE INCOME PORTFOLclosendfnd | $1,445,000 | -1.6% | 104,276 | -0.0% | 0.06% | -3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $1,405,000 | +14.1% | 10,174 | +4.6% | 0.06% | +13.2% |
| TWC | Sell | TIME WARNER CABLE INC COM | $1,404,000 | -3.5% | 9,787 | -0.9% | 0.06% | -3.2% |
| DBP | Sell | DB PRECIOUS METALS (POWERSHAREetfeqty | $1,367,000 | -11.9% | 35,974 | -0.0% | 0.06% | -12.1% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC C | $1,370,000 | -51.2% | 11,518 | -50.4% | 0.06% | -51.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $1,341,000 | -4.0% | 12,702 | +5.0% | 0.06% | -5.0% |
| ROOF | Buy | US REAL ESTATE SMALL-CAP (INDEetfeqty | $1,333,000 | +2.0% | 53,375 | +8.1% | 0.06% | +1.8% |
| MAT | Sell | MATTEL INC COM | $1,347,000 | -30.3% | 43,946 | -11.4% | 0.06% | -31.3% |
| AMLP | Buy | ALERIAN MLP (ALPS)etfeqty | $1,351,000 | +1.0% | 70,465 | +0.1% | 0.06% | 0.0% |
| TJX | Buy | TJX COS INC NEW COM | $1,343,000 | +58.9% | 22,700 | +42.8% | 0.06% | +58.3% |
| DST | Buy | DST SYS INC DEL COM | $1,352,000 | +74.0% | 16,115 | +91.3% | 0.06% | +72.7% |
| TYC | Sell | TYCO INTERNATIONAL LTD SHS | $1,324,000 | -3.2% | 29,705 | -1.0% | 0.06% | -5.1% |
| HYHG | Buy | HIGH YIELD-INTEREST RATE HEDGEetfbdfd | $1,320,000 | -4.6% | 17,187 | +0.0% | 0.06% | -5.1% |
| VNQI | Buy | GLOBAL EX-US REAL ESTATE (VANGetfintl | $1,287,000 | -6.1% | 23,633 | +0.1% | 0.06% | -6.8% |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $1,261,000 | +16.0% | 23,085 | +22.9% | 0.05% | +14.9% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP C | $1,264,000 | +27.5% | 194,154 | +14.4% | 0.05% | +28.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL C | $1,269,000 | -31.1% | 9,865 | -52.6% | 0.05% | -31.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPOadr | $1,244,000 | +8.2% | 11,221 | +12.1% | 0.05% | +8.2% |
| GIS | Buy | GENERAL MLS INC COM | $1,248,000 | -3.6% | 24,731 | +0.4% | 0.05% | -3.6% |
| MTW | Sell | MANITOWOC INC COM | $1,228,000 | -63.2% | 52,385 | -48.5% | 0.05% | -63.6% |
| CM | CDN IMPERIAL BK OF COMMERCE CO | $1,194,000 | -1.2% | 13,286 | 0.0% | 0.05% | -1.9% | |
| UCO | Buy | ULTRA DJ-UBS CRUDE OIL (PROSHAetfeqty | $1,198,000 | -22.6% | 39,496 | +0.0% | 0.05% | -22.7% |
| LH | LABORATORY CORP AMER HLDGS COM | $1,211,000 | -0.6% | 11,897 | 0.0% | 0.05% | -1.9% | |
| INTU | Sell | INTUIT COM | $1,210,000 | +5.8% | 13,802 | -2.8% | 0.05% | +4.1% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS, IN | $1,185,000 | +5.8% | 16,208 | +4.7% | 0.05% | +4.2% |
| TRN | Buy | TRINITY INDS INC COM | $1,173,000 | +41.7% | 25,117 | +32.6% | 0.05% | +42.9% |
| SIVB | SVB FINL GROUP COM | $1,163,000 | -3.9% | 10,375 | 0.0% | 0.05% | -5.8% | |
| AFL | Sell | AFLAC INC COM | $1,152,000 | -12.9% | 19,785 | -6.8% | 0.05% | -14.0% |
| SEM | Buy | SELECT MED HLDGS CORP COM | $1,147,000 | +20.6% | 95,365 | +56.5% | 0.05% | +19.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $1,075,000 | +79.8% | 21,042 | +55.3% | 0.05% | +76.9% |
| TUP | Sell | TUPPERWARE BRANDS CORP COM | $1,056,000 | -46.9% | 15,300 | -35.6% | 0.04% | -47.1% |
| KSS | Buy | KOHLS CORP COM | $1,060,000 | +22.8% | 17,365 | +6.0% | 0.04% | +21.6% |
| USB | Buy | US BANCORP DEL COM NEW | $1,054,000 | -2.9% | 25,209 | +0.5% | 0.04% | -2.2% |
| TSN | Sell | TYSON FOODS INC CL A | $1,039,000 | -10.3% | 26,382 | -14.5% | 0.04% | -12.0% |
| IGIB | Sell | ISHARES INTERM CR BD ETFetfbdfd | $1,017,000 | -1.5% | 9,300 | -0.7% | 0.04% | -2.3% |
| HPT | Sell | HOSPITALITY PPTYS TR COM SH BE | $1,003,000 | -12.3% | 37,337 | -0.8% | 0.04% | -12.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $1,008,000 | +27.9% | 2,796 | +0.2% | 0.04% | +26.5% |
| EVR | Sell | EVERCORE PARTNERS INC CLASS A | $957,000 | -26.7% | 20,363 | -10.1% | 0.04% | -26.8% |
| MCD | Sell | MCDONALDS CORP COM | $958,000 | -14.5% | 10,109 | -9.2% | 0.04% | -14.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADadr | $954,000 | -8.4% | 12,534 | -0.8% | 0.04% | -8.9% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL COM | $970,000 | -9.2% | 113,454 | -0.5% | 0.04% | -10.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $976,000 | +3.8% | 11,752 | -0.8% | 0.04% | +2.5% |
| DHR | Sell | DANAHER CORP DEL COM | $949,000 | -5.0% | 12,487 | -1.6% | 0.04% | -7.0% |
| BMO | Buy | BANK MONTREAL QUE COM | $948,000 | +1.8% | 12,871 | +1.8% | 0.04% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $943,000 | -6.0% | 20,380 | +1.8% | 0.04% | -7.0% |
| URI | Buy | UNITED RENTALS INC COM | $907,000 | +8.5% | 8,160 | +2.3% | 0.04% | +8.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO C | $919,000 | -9.5% | 13,442 | -2.5% | 0.04% | -9.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO CO | $917,000 | +8.9% | 12,778 | -0.7% | 0.04% | +8.3% |
| ETR | Buy | ENTERGY CORP NEW COM | $924,000 | +78.4% | 11,952 | +89.5% | 0.04% | +77.3% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC COM | $926,000 | -5.5% | 36,475 | +4.3% | 0.04% | -7.1% |
| APC | New | ANADARKO PETE CORP COM | $916,000 | – | 9,026 | +100.0% | 0.04% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS INT-TEetfbdfd | $923,000 | +3.4% | 10,762 | +4.4% | 0.04% | +2.6% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC COM | $920,000 | -12.5% | 22,662 | +6.7% | 0.04% | -13.3% |
| SO | Sell | SOUTHERN CO COM | $862,000 | -4.5% | 19,742 | -0.8% | 0.04% | -5.1% |
| LO | Buy | LORILLARD INC COM | $852,000 | +10.5% | 14,224 | +12.5% | 0.04% | +9.1% |
| BBRC | Buy | EGSHARES EMERGING MARKETS BEYOetfintl | $842,000 | +3.2% | 37,875 | +1.7% | 0.04% | +2.9% |
| EMC | Sell | E M C CORP MASS COM | $821,000 | +10.9% | 28,068 | -0.1% | 0.04% | +9.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT-Tetfbdfd | $815,000 | +4.6% | 10,199 | +5.3% | 0.04% | +6.1% |
| NVO | NOVO-NORDISK A S ADRadr | $823,000 | +3.1% | 17,275 | 0.0% | 0.04% | +2.9% | |
| MA | Sell | MASTERCARD INC CL A | $795,000 | -55.5% | 10,755 | -55.8% | 0.03% | -55.3% |
| PM | PHILIP MORRIS INTL INC COM | $801,000 | -1.0% | 9,600 | 0.0% | 0.03% | -2.9% | |
| NEE | Buy | NEXTERA ENERGY INC COM | $766,000 | +1.7% | 8,156 | +11.0% | 0.03% | +3.1% |
| EFX | EQUIFAX INC COM | $780,000 | +3.0% | 10,440 | 0.0% | 0.03% | +3.1% | |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $788,000 | -5.3% | 10,300 | -1.7% | 0.03% | -8.3% |
| PNRA | PANERA BREAD CO CL A | $787,000 | +8.6% | 4,837 | 0.0% | 0.03% | +6.5% | |
| COF | New | CAPITAL ONE FINL CORP COM | $742,000 | – | 9,087 | +100.0% | 0.03% | – |
| CWI | Sell | SPDR MSCI ACWI EX-US (SPDR)etfintl | $752,000 | -5.5% | 21,435 | -0.1% | 0.03% | -5.9% |
| ILMN | Sell | ILLUMINA INC COM | $749,000 | -10.2% | 4,570 | -2.1% | 0.03% | -11.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $720,000 | -5.0% | 14,935 | -2.6% | 0.03% | -3.1% |
| MMM | Sell | 3M CO COM | $704,000 | -1.5% | 4,970 | -0.5% | 0.03% | -3.2% |
| DE | Buy | DEERE & CO COM | $696,000 | -9.3% | 8,495 | +0.4% | 0.03% | -9.1% |
| IEF | BARCLAYS 7-10 YEAR TREASURY BOetfbdfd | $699,000 | 0.0% | 6,750 | 0.0% | 0.03% | 0.0% | |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC CO | $708,000 | -4.1% | 10,985 | +2.3% | 0.03% | -6.2% |
| RTN | Buy | RAYTHEON CO COM NEW | $703,000 | +14.3% | 6,919 | +3.7% | 0.03% | +15.4% |
| SDRL | Sell | SEADRILL LIMITED SHS | $672,000 | -74.4% | 25,127 | -61.8% | 0.03% | -74.1% |
| SYK | Sell | STRYKER CORP COM | $656,000 | -7.0% | 8,125 | -2.8% | 0.03% | -6.7% |
| SSYS | Sell | STRATASYS LTD | $660,000 | +3.8% | 5,465 | -2.3% | 0.03% | +3.7% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $624,000 | -1.4% | 19,438 | +6.5% | 0.03% | 0.0% |
| NP | NEENAH PAPER INC COM | $638,000 | +0.6% | 11,933 | 0.0% | 0.03% | 0.0% | |
| JCOM | J2 GLOBAL INC COM | $624,000 | -3.0% | 12,636 | 0.0% | 0.03% | -3.6% | |
| IWN | Buy | ISHARES TR RUSL 2000 VALUetfsmcap | $644,000 | -8.5% | 6,879 | +0.9% | 0.03% | -10.0% |
| FUN | Sell | CEDAR FAIR L P DEPOSITRY UNITlmtpart | $610,000 | -92.6% | 12,907 | -91.7% | 0.03% | -92.6% |
| TEVA | TEVA PHARMACEUTICAL INDS LTD Aadr | $610,000 | +2.5% | 11,350 | 0.0% | 0.03% | +4.0% | |
| CLX | Buy | CLOROX CO DEL COM | $613,000 | +21.6% | 6,386 | +15.9% | 0.03% | +18.2% |
| AES | Buy | AES CORP COM | $621,000 | -2.7% | 43,770 | +6.6% | 0.03% | -3.7% |
| BA | Buy | BOEING CO COM | $591,000 | +5.7% | 4,641 | +5.7% | 0.02% | +4.2% |
| VEC | New | VECTRUS INC COM | $591,000 | – | 30,271 | +100.0% | 0.02% | – |
| CLB | Sell | CORE LABORATORIES N V COM | $563,000 | -26.7% | 3,845 | -16.3% | 0.02% | -27.3% |
| YUM | Sell | YUM BRANDS INC COM | $573,000 | -31.9% | 7,957 | -23.3% | 0.02% | -33.3% |
| EMDD | Buy | EGSHARES EMERGING MARKETS DOMEetfintl | $556,000 | +3.5% | 23,443 | +2.6% | 0.02% | +4.3% |
| FRT | Sell | FEDERAL REALTY INVT TR SH BEN | $572,000 | -6.4% | 4,826 | -4.5% | 0.02% | -7.7% |
| VIG | Buy | DIVIDEND APPRECIATION (VANGUARetfeqty | $570,000 | +0.5% | 7,406 | +1.7% | 0.02% | 0.0% |
| AYR | AIRCASTLE LTD COM | $564,000 | -8.0% | 34,486 | 0.0% | 0.02% | -7.7% | |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $575,000 | -29.9% | 11,175 | -36.9% | 0.02% | -31.4% |
| PPLT | Sell | PHYSICAL PLATINUM SHARES (ETFetfeqty | $558,000 | -13.5% | 4,420 | -0.9% | 0.02% | -14.3% |
| TXT | Sell | TEXTRON INC COM | $538,000 | -9.0% | 14,960 | -3.1% | 0.02% | -8.0% |
| WRI | WEINGARTEN RLTY INVS SH BEN IN | $546,000 | -4.0% | 17,322 | 0.0% | 0.02% | -4.2% | |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS INC | $535,000 | +24.4% | 49,199 | +5.2% | 0.02% | +27.8% |
| CHFC | CHEMICAL FINL CORP COM | $542,000 | -4.2% | 20,162 | 0.0% | 0.02% | -4.2% | |
| SNAK | New | INVENTURE GROUP INC COM | $539,000 | – | 41,566 | +100.0% | 0.02% | – |
| SHW | SHERWIN WILLIAMS CO COM | $535,000 | +5.9% | 2,443 | 0.0% | 0.02% | +4.5% | |
| LCI | Buy | LANNET INC COM | $538,000 | +106.1% | 11,773 | +124.2% | 0.02% | +109.1% |
| ICON | Sell | ICONIX BRAND GROUP INC COM | $521,000 | -26.0% | 14,095 | -14.0% | 0.02% | -26.7% |
| AMAG | New | AMAG PHARMACEUTICALS INC COM | $519,000 | – | 16,253 | +100.0% | 0.02% | – |
| SE | SPECTRA ENERGY CORP COM | $494,000 | -7.7% | 12,584 | 0.0% | 0.02% | -8.7% | |
| FITB | Sell | FIFTH THIRD BANCORP COM | $488,000 | -95.1% | 24,378 | -94.8% | 0.02% | -95.1% |
| BXP | BOSTON PROPERTIES INC COM | $492,000 | -2.0% | 4,250 | 0.0% | 0.02% | 0.0% | |
| BAB | Buy | BUILD AMERICA BOND FUND (POWERetfbdfd | $487,000 | +3.6% | 16,410 | +2.3% | 0.02% | +5.0% |
| PKOH | PARK OHIO HLDGS CORP COM | $483,000 | -17.7% | 10,094 | 0.0% | 0.02% | -16.0% | |
| TDS | Sell | TELEPHONE & DATA SYS INC COM | $485,000 | -16.2% | 20,255 | -8.7% | 0.02% | -16.0% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $497,000 | -2.2% | 6,955 | +1.8% | 0.02% | -4.5% |
| SNA | Buy | SNAP ON INC COM | $485,000 | +5.4% | 4,009 | +3.4% | 0.02% | +5.0% |
| PSB | PS BUSINESS PKS INC CALIF COM | $493,000 | -8.7% | 6,471 | 0.0% | 0.02% | -8.7% | |
| COST | Buy | COSTCO WHSL CORP NEW COM | $487,000 | +10.9% | 3,883 | +2.0% | 0.02% | +10.5% |
| HES | Buy | HESS CORP COM | $493,000 | 0.0% | 5,224 | +4.8% | 0.02% | 0.0% |
| DBA | DB AGRICULTURE (POWERSHARES)etfeqty | $476,000 | -6.8% | 18,622 | 0.0% | 0.02% | -9.1% | |
| PGHEF | PENGROWTH ENERGY CORP COM | $471,000 | -27.6% | 90,600 | 0.0% | 0.02% | -28.6% | |
| CXW | CORRECTIONS CORP AMER NEW COM | $460,000 | +4.5% | 13,391 | 0.0% | 0.02% | +5.3% | |
| NKE | Buy | NIKE INC CL B | $460,000 | +18.6% | 5,152 | +3.0% | 0.02% | +17.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $438,000 | +0.2% | 7,779 | -2.5% | 0.02% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $446,000 | -5.9% | 5,100 | +2.0% | 0.02% | -5.0% |
| MDT | Buy | MEDTRONIC INC COM | $440,000 | +6.0% | 7,101 | +9.2% | 0.02% | +5.6% |
| CNL | Buy | CLECO CORP NEW COM | $453,000 | -18.2% | 9,406 | +0.1% | 0.02% | -20.8% |
| XRM | XERIUM TECHNOLOGIES INC COM | $437,000 | +4.5% | 29,910 | 0.0% | 0.02% | +5.6% | |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADRadr | $447,000 | +1.1% | 12,067 | +1.9% | 0.02% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $454,000 | +2.3% | 4,725 | +9.2% | 0.02% | 0.0% |
| ITVPY | ITV PLC ADRadr | $457,000 | +10.7% | 13,563 | 0.0% | 0.02% | +5.6% | |
| EXAC | Buy | EXACTECH INC COM | $437,000 | +71.4% | 19,096 | +88.7% | 0.02% | +72.7% |
| SLCA | U S SILICA HOLDINGS INC | $436,000 | +12.7% | 6,977 | 0.0% | 0.02% | +11.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC C | $438,000 | +3.1% | 3,600 | 0.0% | 0.02% | +5.6% | |
| TIP | ISHARES TR INDEX BARCLYS TIPSetfbdfd | $417,000 | -2.8% | 3,720 | 0.0% | 0.02% | 0.0% | |
| SAP | Sell | SAP SE SPON ADRadr | $429,000 | -15.6% | 5,950 | -9.8% | 0.02% | -18.2% |
| HPY | HEARTLAND PMT SYS INC COM | $432,000 | +15.8% | 9,048 | 0.0% | 0.02% | +12.5% | |
| 1/100 BERKSHIRE HTWY CLA100 SH | $414,000 | +8.9% | 200 | 0.0% | 0.02% | +12.5% | ||
| IWO | ISHARES TR RUSL 2000 GROWetfsmcap | $431,000 | -6.3% | 3,321 | 0.0% | 0.02% | -10.0% | |
| LPL | LG DISPLAY CO LTD SPONS ADR REadr | $420,000 | -0.2% | 26,675 | 0.0% | 0.02% | 0.0% | |
| WSFS | WSFS FINL CORP COM | $425,000 | -2.7% | 5,928 | 0.0% | 0.02% | -5.3% | |
| MITSY | MITSUI & CO LTD ADRadr | $392,000 | -1.8% | 1,244 | 0.0% | 0.02% | 0.0% | |
| JBSAY | JBS S Aadr | $390,000 | +10.2% | 51,870 | 0.0% | 0.02% | +13.3% | |
| CNO | CNO FINL GROUP INC COM | $389,000 | -4.7% | 22,942 | 0.0% | 0.02% | 0.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $406,000 | +1.5% | 5,254 | -4.6% | 0.02% | 0.0% |
| TTM | TATA MTRS LTD SPONSORED ADRadr | $411,000 | +12.0% | 9,394 | 0.0% | 0.02% | +6.2% | |
| AZSEY | ALLIANZ SE SP ADR 1/10 SHadr | $395,000 | -2.7% | 24,362 | 0.0% | 0.02% | 0.0% | |
| VEOEY | Buy | VEOLIA ENVIRONNEMENT SPONSOREDadr | $391,000 | +12.0% | 22,299 | +21.5% | 0.02% | +13.3% |
| SONC | SONIC CORP | $407,000 | +1.2% | 18,186 | 0.0% | 0.02% | 0.0% | |
| APD | Buy | AIR PRODS & CHEMS INC COM | $403,000 | +7.5% | 3,094 | +6.2% | 0.02% | +6.2% |
| NFX | Buy | NEWFIELD EXPL CO COM | $397,000 | -9.6% | 10,715 | +8.0% | 0.02% | -10.5% |
| PH | Sell | PARKER HANNIFIN CORP COM | $394,000 | -92.7% | 3,451 | -91.9% | 0.02% | -92.6% |
| FIBK | FIRST INTST BANCSYSTEM INC COM | $411,000 | -2.1% | 15,455 | 0.0% | 0.02% | -5.6% | |
| NTXFY | NATIXIS SA ADRadr | $406,000 | +7.4% | 5,893 | 0.0% | 0.02% | +6.2% | |
| NBR | Buy | NABORS INDUSTRIES LTD SHS | $390,000 | -16.3% | 17,125 | +7.9% | 0.02% | -15.0% |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADRadr | $396,000 | -9.2% | 5,008 | 0.0% | 0.02% | -10.5% | |
| GTE | GRAN TIERRA ENERGY INC COM | $379,000 | -31.7% | 68,394 | 0.0% | 0.02% | -33.3% | |
| HUWHY | HUTCHISON WHAMPOA LTD ADRadr | $375,000 | -11.3% | 15,478 | 0.0% | 0.02% | -11.1% | |
| IBA | INDUSTRIAS BACHOCO S A B DE CVadr | $372,000 | +11.0% | 6,226 | 0.0% | 0.02% | +14.3% | |
| WNC | WABASH NATL CORP COM | $386,000 | -6.5% | 29,016 | 0.0% | 0.02% | -11.1% | |
| DTE | DTE ENERGY CO COM | $366,000 | -2.4% | 4,811 | 0.0% | 0.02% | 0.0% | |
| CORE | CORE MARK HOLDING CO INC COM | $386,000 | +16.3% | 7,270 | 0.0% | 0.02% | +14.3% | |
| CERN | CERNER CORP COM | $372,000 | +15.5% | 6,250 | 0.0% | 0.02% | +14.3% | |
| CA | Buy | CA INC COM | $384,000 | -0.3% | 13,733 | +2.5% | 0.02% | 0.0% |
| 6100PS | BROWN SHOE INC NEW COM | $377,000 | -5.0% | 13,884 | 0.0% | 0.02% | -5.9% | |
| LABL | MULTI COLOR CORP COM | $375,000 | +13.6% | 8,246 | 0.0% | 0.02% | +14.3% | |
| ALGT | ALLEGIANT TRAVEL CO COM | $377,000 | +5.0% | 3,048 | 0.0% | 0.02% | +6.7% | |
| PEB | PEBBLEBROOK HOTEL TR COM | $385,000 | +1.0% | 10,314 | 0.0% | 0.02% | 0.0% | |
| ABCB | AMERIS BANCORP COM | $372,000 | +1.9% | 16,945 | 0.0% | 0.02% | 0.0% | |
| PTM | Buy | PLATINUM TOTAL RETURN ETN (UBSetfeqty | $380,000 | -12.4% | 26,428 | +1.2% | 0.02% | -15.8% |
| TGT | Sell | TARGET CORP COM | $376,000 | -14.9% | 6,000 | -21.4% | 0.02% | -15.8% |
| SJM | Sell | SMUCKER J M CO COM NEW | $367,000 | -8.5% | 3,711 | -1.3% | 0.02% | -5.9% |
| SCLN | SCICLONE PHARMACEUTICALS INC C | $379,000 | +30.7% | 55,061 | 0.0% | 0.02% | +33.3% | |
| TE | Sell | TECO ENERGY INC COM | $360,000 | -19.1% | 20,707 | -14.1% | 0.02% | -21.1% |
| PNM | PNM RES INC COM | $353,000 | -15.1% | 14,172 | 0.0% | 0.02% | -16.7% | |
| SYY | Sell | SYSCO CORP COM | $346,000 | -0.3% | 9,105 | -1.6% | 0.02% | 0.0% |
| SYNT | New | SYNTEL INC COM | $343,000 | – | 3,895 | +100.0% | 0.02% | – |
| AZO | AUTOZONE INC COM | $357,000 | -4.8% | 700 | 0.0% | 0.02% | -6.2% | |
| BHE | BENCHMARK ELECTRS INC COM | $363,000 | -12.7% | 16,345 | 0.0% | 0.02% | -16.7% | |
| MDAS | Sell | MEDASSETS INC COM | $356,000 | -72.9% | 17,195 | -70.1% | 0.02% | -73.2% |
| SWDBY | SWEDBANK A B SPD ADRadr | $342,000 | -4.7% | 13,551 | 0.0% | 0.02% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD COM | $357,000 | -15.4% | 9,196 | 0.0% | 0.02% | -16.7% | |
| CAJ | New | CANON INC ADRadr | $360,000 | – | 11,060 | +100.0% | 0.02% | – |
| ZURVY | ZURICH INS GROUP LTD SPONSOREDadr | $359,000 | -1.4% | 12,061 | 0.0% | 0.02% | -6.2% | |
| CMI | Sell | CUMMINS INC COM | $350,000 | -15.3% | 2,652 | -0.9% | 0.02% | -16.7% |
| DLX | Sell | DELUXE CORP COM | $344,000 | -21.8% | 6,233 | -17.1% | 0.02% | -21.1% |
| VIAB | VIACOM INC NEW CL B | $355,000 | -11.2% | 4,611 | 0.0% | 0.02% | -11.8% | |
| EME | EMCOR GROUP INC COM | $348,000 | -10.3% | 8,716 | 0.0% | 0.02% | -11.8% | |
| WX | WUXI PHARMATECH CAYMAN INCadr | $352,000 | +6.3% | 10,061 | 0.0% | 0.02% | +7.1% | |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSOREDadr | $351,000 | -10.0% | 7,636 | +4.8% | 0.02% | -11.8% |
| HON | Sell | HONEYWELL INTL INC COM | $350,000 | -0.3% | 3,755 | -0.6% | 0.02% | 0.0% |
| SIEGY | SIEMENS A G SPONSORED ADRadr | $353,000 | -9.9% | 2,967 | 0.0% | 0.02% | -11.8% | |
| MINT | New | PIMCO ETF TR ENHAN SHRT MATetfbdfd | $350,000 | – | 3,450 | +100.0% | 0.02% | – |
| SANM | New | SANMINA SCI CORP COM | $341,000 | – | 16,350 | +100.0% | 0.01% | – |
| EXH | EXTERRAN HLDGS INC COM | $325,000 | -1.5% | 7,334 | 0.0% | 0.01% | 0.0% | |
| AHT | ASHFORD HOSPITALITY TR INC COM | $325,000 | -11.4% | 31,788 | 0.0% | 0.01% | -12.5% | |
| PPG | Sell | PPG INDS INC COM | $334,000 | -61.1% | 1,696 | -58.5% | 0.01% | -62.2% |
| PCY | Sell | EMERGING MARKETS SOVEREIGN DEBetfbdfd | $327,000 | -16.8% | 11,490 | -14.8% | 0.01% | -17.6% |
| DDAIY | DAIMLER AG SPONSORED ADRadr | $333,000 | -18.2% | 4,342 | 0.0% | 0.01% | -17.6% | |
| ZBH | ZIMMER HLDGS INC COM | $319,000 | -3.3% | 3,174 | 0.0% | 0.01% | 0.0% | |
| ATO | ATMOS ENERGY CORP COM | $324,000 | -10.7% | 6,800 | 0.0% | 0.01% | -12.5% | |
| ITOCY | ITOCHU CORP ADRadr | $331,000 | -4.9% | 13,553 | 0.0% | 0.01% | -6.7% | |
| BNPQY | BNP PARIBAS SPONSORED ADRadr | $321,000 | -2.1% | 9,665 | 0.0% | 0.01% | 0.0% | |
| NI | Buy | NISOURCE INC COM | $336,000 | +10.9% | 8,200 | +6.5% | 0.01% | +7.7% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $324,000 | +0.3% | 3,446 | +0.4% | 0.01% | 0.0% |
| BDORY | BANCO DO BRASIL S A SPONSOREDadr | $336,000 | -7.7% | 32,362 | 0.0% | 0.01% | -12.5% | |
| NTOIY | NESTE OIL OYJ ADRadr | $340,000 | +5.6% | 33,032 | 0.0% | 0.01% | 0.0% | |
| WMT | Sell | WAL-MART STORES INC COM | $336,000 | -71.4% | 4,390 | -72.0% | 0.01% | -72.0% |
| MFG | MIZUHO FINANCIAL GROUP ADRadr | $341,000 | -13.2% | 95,588 | 0.0% | 0.01% | -17.6% | |
| WPZ | WILLIAMS PARTNERS L P COM UNITlmtpart | $318,000 | -2.5% | 6,000 | 0.0% | 0.01% | 0.0% | |
| YARIY | YARA INTL ASA SPONSORED ADRadr | $322,000 | +0.3% | 6,417 | 0.0% | 0.01% | 0.0% | |
| FBNC | FIRST BANCORP N C COM | $329,000 | -12.7% | 20,521 | 0.0% | 0.01% | -12.5% | |
| PIPR | PIPER JAFFRAY COS COM | $339,000 | +0.9% | 6,491 | 0.0% | 0.01% | 0.0% | |
| MQBKY | MACQUARIE GROUP LIMITED ADR | $331,000 | -10.5% | 6,606 | 0.0% | 0.01% | -12.5% | |
| PNK | PINNACLE ENTMT INC COM | $310,000 | -0.3% | 12,369 | 0.0% | 0.01% | 0.0% | |
| AGCO | Sell | AGCO CORP COM | $305,000 | -73.8% | 6,700 | -67.7% | 0.01% | -74.0% |
| BTTGY | BT GROUP PLC ADRadr | $311,000 | -6.3% | 5,061 | 0.0% | 0.01% | -7.1% | |
| CPB | Sell | CAMPBELL SOUP CO COM | $301,000 | -13.0% | 7,050 | -6.6% | 0.01% | -13.3% |
| CKEC | Sell | CARMIKE CINEMAS INC COM | $313,000 | -35.5% | 10,098 | -26.9% | 0.01% | -38.1% |
| CVG | CONVERGYS CORP COM | $302,000 | -17.0% | 16,966 | 0.0% | 0.01% | -18.8% | |
| CY | New | CYPRESS SEMICONDUCTOR COM | $311,000 | – | 31,504 | +100.0% | 0.01% | – |
| DIN | New | DINEEQUITY INC COM | $298,000 | – | 3,658 | +100.0% | 0.01% | – |
| FR | FIRST INDUSTRIAL REALTY TRUST | $305,000 | -10.0% | 18,012 | 0.0% | 0.01% | -13.3% | |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR COM | $295,000 | -13.7% | 13,469 | +0.1% | 0.01% | -13.3% |
| HD | Sell | HOME DEPOT INC COM | $307,000 | +12.5% | 3,350 | -0.6% | 0.01% | +8.3% |
| IPHS | New | INNOPHOS HOLDINGS INC COM | $301,000 | – | 5,457 | +100.0% | 0.01% | – |
| MUB | S&P NATIONAL AMT-FREE MUNICIPAetfbdfd | $307,000 | +1.0% | 2,800 | 0.0% | 0.01% | 0.0% | |
| NTCT | NETSCOUT SYS INC COM | $301,000 | +3.4% | 6,573 | 0.0% | 0.01% | +8.3% | |
| NICE | NICE SYS LTD SPONSORED ADRadr | $314,000 | -0.3% | 7,709 | 0.0% | 0.01% | 0.0% | |
| ORI | OLD REP INTL CORP COM | $298,000 | -13.9% | 20,900 | 0.0% | 0.01% | -13.3% | |
| OMCL | Sell | OMNICELL INC COM | $304,000 | -14.1% | 11,121 | -9.7% | 0.01% | -13.3% |
| PCN | PIMCO CORPORATE INCOME FD COMclosendfnd | $304,000 | -7.0% | 19,250 | 0.0% | 0.01% | -7.1% | |
| DWX | SPDR INDEX SHS FDS S&P INTL ETetfintl | $295,000 | -10.1% | 6,385 | 0.0% | 0.01% | -7.1% | |
| SGPYY | SAGE GROUP PLC ADR NEWadr | $303,000 | -9.8% | 12,786 | 0.0% | 0.01% | -7.1% | |
| BEE | STRATEGIC HOTELS & RESORTS INC | $314,000 | -0.6% | 26,970 | 0.0% | 0.01% | -7.1% | |
| TCF | TCF FINL CORP COM | $305,000 | -5.0% | 19,629 | 0.0% | 0.01% | -7.1% | |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $271,000 | -21.0% | 3,213 | -17.9% | 0.01% | -20.0% |
| ACIW | New | ACI WORLDWIDE INC COM | $286,000 | – | 15,240 | +100.0% | 0.01% | – |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $271,000 | -19.1% | 7,907 | -11.2% | 0.01% | -14.3% |
| TCEHY | TENCENT HLDGS LTD ADRadr | $291,000 | -2.3% | 19,568 | 0.0% | 0.01% | -7.7% | |
| POL | Buy | POLYONE CORP COM | $278,000 | -5.1% | 7,800 | +12.2% | 0.01% | -7.7% |
| PLUS | EPLUS INC COM | $271,000 | -3.6% | 4,830 | 0.0% | 0.01% | 0.0% | |
| GLD | Sell | SPDR GOLD TRUST GOLD SHSetfeqty | $284,000 | -9.3% | 2,445 | -0.1% | 0.01% | -7.7% |
| PBR | New | PETROLEO BRASILEIRO SA PETROBRadr | $279,000 | – | 19,692 | +100.0% | 0.01% | – |
| SPTN | SPARTANNASH CO COM | $285,000 | -7.2% | 14,631 | 0.0% | 0.01% | -7.7% | |
| LGIH | New | LGI HOMES INC | $280,000 | – | 15,247 | +100.0% | 0.01% | – |
| AKRXQ | Sell | AKORN INC COM | $280,000 | -22.7% | 7,730 | -29.0% | 0.01% | -20.0% |
| IGTE | Buy | IGATE CORP COM | $279,000 | +21.3% | 7,610 | +20.6% | 0.01% | +20.0% |
| SPSTY | Sell | SINGAPORE POST LTD ADRadr | $294,000 | -40.8% | 10,454 | -41.5% | 0.01% | -42.9% |
| OTSKY | OTSUKA HOLDINGSadr | $285,000 | +11.3% | 16,515 | 0.0% | 0.01% | +9.1% | |
| WR | Sell | WESTAR ENERGY INC COM | $280,000 | -22.4% | 8,200 | -13.2% | 0.01% | -20.0% |
| VBK | Sell | SMALL-CAP GROWTH (VANGUARD)etfsmcap | $273,000 | -22.7% | 2,270 | -18.0% | 0.01% | -20.0% |
| HEES | H & E EQUIPMENT SERVICES INC C | $291,000 | +10.6% | 7,230 | 0.0% | 0.01% | +9.1% | |
| USIG | CREDIT BOND ETF (ISHARES)etfbdfd | $276,000 | -1.1% | 2,500 | 0.0% | 0.01% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC COM | $276,000 | -3.8% | 11,000 | 0.0% | 0.01% | 0.0% | |
| CSFL | CENTERSTATE BKS FLA INC COM | $280,000 | -7.6% | 27,042 | 0.0% | 0.01% | -7.7% | |
| VLPNY | VOESTALPINE AG ADRadr | $275,000 | -16.9% | 34,779 | 0.0% | 0.01% | -14.3% | |
| NNI | NELNET INC CL A | $284,000 | +4.0% | 6,582 | 0.0% | 0.01% | 0.0% | |
| IMKTA | INGLES MKTS INC CL A | $271,000 | -10.0% | 11,427 | 0.0% | 0.01% | -7.7% | |
| LLESY | LEND LEASE CORP LTD ADRadr | $257,000 | +1.6% | 20,467 | 0.0% | 0.01% | 0.0% | |
| SKYZY | SKY CITY ENTMT GROUP LTD ADRadr | $251,000 | -18.2% | 17,617 | 0.0% | 0.01% | -15.4% | |
| KIRK | KIRKLANDS INC COM | $252,000 | -13.4% | 15,671 | 0.0% | 0.01% | -8.3% | |
| KMI | KINDER MORGAN INC DEL COM | $268,000 | +5.5% | 7,000 | 0.0% | 0.01% | 0.0% | |
| FANUY | FANUC CORPORATION ADRadr | $253,000 | +5.0% | 8,393 | 0.0% | 0.01% | +10.0% | |
| FLOT | ISHARES TR FLTG RATE BD ETFetfbdfd | $262,000 | 0.0% | 5,163 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC COM | $266,000 | +1.1% | 3,000 | 0.0% | 0.01% | 0.0% | |
| IBKR | INTERACTIVE BROKERS GROUP INC | $255,000 | +7.1% | 10,208 | 0.0% | 0.01% | +10.0% | |
| SHM | Sell | SPDR SER TR NUVEEN BARCLAYS CAetfbdfd | $266,000 | -15.3% | 10,900 | -15.5% | 0.01% | -15.4% |
| IFNNY | INFINEON TECHNOLOGIES AG SPONSadr | $251,000 | -17.4% | 24,284 | 0.0% | 0.01% | -15.4% | |
| WRESQ | Sell | WARREN RES INC COM | $266,000 | -33.8% | 50,172 | -22.6% | 0.01% | -35.3% |
| HOLX | Buy | HOLOGIC INC COM | $248,000 | -2.0% | 10,200 | +2.0% | 0.01% | 0.0% |
| JNK | BARCLAYS CAPITAL HIGH YIELD BOetfbdfd | $261,000 | -3.7% | 6,500 | 0.0% | 0.01% | -8.3% | |
| WTFC | WINTRUST FINL CORP COM | $257,000 | -2.7% | 5,750 | 0.0% | 0.01% | 0.0% | |
| GIII | New | G-III APPAREL GROUP LTD COM | $249,000 | – | 3,000 | +100.0% | 0.01% | – |
| HSNGY | HANG SENG BK LTD SPONSORED ADRadr | $265,000 | -1.9% | 16,515 | 0.0% | 0.01% | -8.3% | |
| TOWR | TOWER INTL INC COM | $265,000 | -31.5% | 10,504 | 0.0% | 0.01% | -35.3% | |
| RF | Sell | REGIONS FINL CORP NEW COM | $252,000 | -46.4% | 25,141 | -43.2% | 0.01% | -45.0% |
| ESLT | ELBIT SYS LTD ORD | $251,000 | +0.8% | 4,050 | 0.0% | 0.01% | 0.0% | |
| PZA | Buy | POWERSHARES GLOBAL ETF TRUST Ietfbdfd | $257,000 | +26.6% | 10,235 | +24.3% | 0.01% | +22.2% |
| AEL | AMERICAN EQTY INVT LIFE HLD CO | $249,000 | -7.1% | 10,879 | 0.0% | 0.01% | 0.0% | |
| ARII | New | AMERICAN RAILCAR INDS INC COM | $248,000 | – | 3,358 | +100.0% | 0.01% | – |
| APA | Buy | APACHE CORP COM | $256,000 | -4.1% | 2,725 | +2.8% | 0.01% | 0.0% |
| PPL | PPL CORP COM | $263,000 | -7.4% | 8,001 | 0.0% | 0.01% | -8.3% | |
| BDX | Buy | BECTON DICKINSON & CO COM | $263,000 | -0.8% | 2,311 | +3.4% | 0.01% | 0.0% |
| NAD | NUVEEN DIVID ADVANTAGE MUN FDclosendfnd | $254,000 | -2.3% | 18,365 | 0.0% | 0.01% | 0.0% | |
| CB | Buy | CHUBB CORP COM | $264,000 | +1.5% | 2,900 | +2.7% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $263,000 | 0.0% | 3,533 | -0.3% | 0.01% | 0.0% |
| MOH | MOLINA HEALTHCARE INC. | $257,000 | -5.2% | 6,070 | 0.0% | 0.01% | -8.3% | |
| MTRN | MATERION CORP COM | $257,000 | -16.8% | 8,367 | 0.0% | 0.01% | -15.4% | |
| TX | TERNIUM SA SPON ADRadr | $267,000 | -13.9% | 11,091 | 0.0% | 0.01% | -15.4% | |
| SHO | SUNSTONE HOTEL INVS INC NEW CO | $239,000 | -7.4% | 17,285 | 0.0% | 0.01% | -9.1% | |
| OKSB | SOUTHWEST BANCORP INC OKLA COM | $244,000 | -3.9% | 14,907 | 0.0% | 0.01% | -9.1% | |
| SSNC | SS&C TECHNOLOGIES INC COM | $227,000 | -0.9% | 5,175 | 0.0% | 0.01% | 0.0% | |
| SSLT | SESA GOA LTDadr | $245,000 | -10.9% | 14,197 | 0.0% | 0.01% | -16.7% | |
| POOL | Sell | POOL CORPORATION COM | $230,000 | -57.6% | 4,260 | -55.5% | 0.01% | -56.5% |
| UPMKY | UPM KYMMENE CORP SPONSORED ADRadr | $246,000 | -16.3% | 17,228 | 0.0% | 0.01% | -23.1% | |
| LIN | LIN MEDIA LLC CL A COM | $236,000 | -18.3% | 10,620 | 0.0% | 0.01% | -16.7% | |
| KLIC | KULICKE & SOFFA INDS INC COM | $237,000 | -0.4% | 16,682 | 0.0% | 0.01% | 0.0% | |
| KNBWY | KIRIN HLDGS COMPANY LTD SPON Aadr | $246,000 | -8.2% | 18,534 | 0.0% | 0.01% | -9.1% | |
| ITCFY | INVESTEC LTD ADRadr | $244,000 | -8.3% | 14,531 | 0.0% | 0.01% | -9.1% | |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC COM | $235,000 | +5.9% | 3,619 | +16.0% | 0.01% | +11.1% |
| HENOY | HENKEL KGAA ADR SPONS PREFadr | $243,000 | -13.5% | 2,430 | 0.0% | 0.01% | -16.7% | |
| WARFY | WHARF HOLDINGSadr | $226,000 | -1.3% | 15,884 | 0.0% | 0.01% | 0.0% | |
| LOPE | Sell | GRAND CANYON ED INC COM | $244,000 | -33.0% | 5,985 | -24.4% | 0.01% | -37.5% |
| GPC | Sell | GENUINE PARTS CO COM | $226,000 | -3.8% | 2,580 | -3.7% | 0.01% | 0.0% |
| WOR | WORTHINGTON INDS INC COM | $226,000 | -13.4% | 6,075 | 0.0% | 0.01% | -9.1% | |
| FISV | Buy | FISERV INC COM | $247,000 | +16.5% | 3,825 | +9.0% | 0.01% | +11.1% |
| BAGL | EINSTEIN NOAH REST GROUP INC C | $231,000 | +25.5% | 11,465 | 0.0% | 0.01% | +25.0% | |
| CHDRY | CHRISTIAN DIOR SA ADRadr | $247,000 | -15.7% | 5,898 | 0.0% | 0.01% | -23.1% | |
| CBM | New | CAMBREX CORP COM | $227,000 | – | 12,175 | +100.0% | 0.01% | – |
| BANC | BANK OF CALIFORNIA, INC | $236,000 | +6.8% | 20,280 | 0.0% | 0.01% | +11.1% | |
| AF | ASTORIA FINL CORP COM | $235,000 | -7.8% | 18,989 | 0.0% | 0.01% | -9.1% | |
| BCHEY | BEACH ENERGY LTD ADRadr | $203,000 | -21.9% | 8,212 | 0.0% | 0.01% | -18.2% | |
| MENT | MENTOR GRAPHICS CORP COM | $221,000 | -5.2% | 10,791 | 0.0% | 0.01% | -10.0% | |
| D | DOMINION RES INC VA NEW COM | $220,000 | -3.5% | 3,184 | 0.0% | 0.01% | -10.0% | |
| DNSKY | DANSKE BK A/S ADRadr | $216,000 | -3.6% | 15,875 | 0.0% | 0.01% | -10.0% | |
| P103PS | NPS PHARMACEUTICALS INC COM | $204,000 | -21.2% | 7,850 | 0.0% | 0.01% | -18.2% | |
| CASINO GUICHARD PERRACHON SA Sadr | $214,000 | -18.9% | 9,943 | 0.0% | 0.01% | -18.2% | ||
| CRZO | CARRIZO OIL & CO INC COM | $218,000 | -22.4% | 4,050 | 0.0% | 0.01% | -25.0% | |
| CBT | CABOT CORP COM | $214,000 | -12.3% | 4,212 | 0.0% | 0.01% | -10.0% | |
| AVVIY | AVIVA PLC ADSadr | $218,000 | -4.0% | 12,880 | 0.0% | 0.01% | -10.0% | |
| AZPN | ASPEN TECHNOLOGY INC COM | $220,000 | -18.8% | 5,840 | 0.0% | 0.01% | -25.0% | |
| PATK | New | PATRICK INDUSTRIES INC | $220,000 | – | 5,200 | +100.0% | 0.01% | – |
| PUGOY | PEUGEOT SA ADRadr | $215,000 | -13.0% | 16,743 | 0.0% | 0.01% | -18.2% | |
| TMK | Buy | TORCHMARK CORP COM | $216,000 | -4.0% | 4,125 | +50.0% | 0.01% | -10.0% |
| SSUMY | SUMITOMO CORP SPONSORED ADRadr | $219,000 | -18.3% | 19,823 | 0.0% | 0.01% | -18.2% | |
| HRG | New | HARBINGER GROUP INC COM | $215,000 | – | 16,350 | +100.0% | 0.01% | – |
| HCN | HEALTH CARE REIT INC COM | $203,000 | -0.5% | 3,250 | 0.0% | 0.01% | 0.0% | |
| WEC | WISCONSIN ENERGY CORP COM | $206,000 | -8.4% | 4,800 | 0.0% | 0.01% | -10.0% | |
| IO | ION GEOPHYSICAL CORP | $211,000 | -33.9% | 75,689 | 0.0% | 0.01% | -35.7% | |
| GSIG | GSI GROUP INC CDA NEW COM NEW | $201,000 | -9.9% | 17,530 | 0.0% | 0.01% | -10.0% | |
| UCTT | ULTRA CLEAN HLDGS INC COM | $190,000 | -1.0% | 21,200 | 0.0% | 0.01% | 0.0% | |
| JBLU | New | JETBLUE AIRWAYS CORP COM | $198,000 | – | 18,600 | +100.0% | 0.01% | – |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | $180,000 | -16.3% | 13,402 | 0.0% | 0.01% | -11.1% | |
| STZ | CONSTELLATION BRANDS INC CL A | $200,000 | -1.5% | 2,300 | 0.0% | 0.01% | -11.1% | |
| DYAX | New | DYAX CORP COM | $193,000 | – | 19,070 | +100.0% | 0.01% | – |
| RFMD | RF MICRODEVICES INC COM | $185,000 | +20.1% | 16,016 | 0.0% | 0.01% | +14.3% | |
| FRA | Sell | BLACKROCK FLOAT RATE OME STRATclosendfnd | $154,000 | -17.6% | 10,933 | -14.3% | 0.01% | -12.5% |
| CIEN | CIENA CORP COM NEW | $173,000 | -22.8% | 10,345 | 0.0% | 0.01% | -30.0% | |
| OFG | OFG BANCORP | $174,000 | -18.7% | 11,601 | 0.0% | 0.01% | -22.2% | |
| NKX | NUVEEN CAL AMT-FREE MUN INC FDclosendfnd | $157,000 | +1.9% | 11,272 | 0.0% | 0.01% | 0.0% | |
| WEN | Sell | WENDYS INTL INC COM | $110,000 | -87.1% | 13,314 | -86.7% | 0.01% | -86.1% |
| FAX | ABERDEEN ASIA PACIFIC INCOM FDclosendfnd | $112,000 | -5.9% | 18,900 | 0.0% | 0.01% | 0.0% | |
| BDBD | Exit | BOULDER BRANDS | $0 | – | -13,595 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO P L C SPON ADR NEWadr | $0 | – | -1,650 | -100.0% | -0.01% | – |
| CLW | Exit | CLEARWATER PAPER CORP COM | $0 | – | -3,300 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V N Y SHS NEWadr | $0 | – | -4,700 | -100.0% | -0.01% | – |
| DGS | Exit | WISDOMTREE TR EMERGING MKTS SMetfsmcap | $0 | – | -4,290 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTD SPONSORED ADRadr | $0 | – | -3,100 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP COM | $0 | – | -6,625 | -100.0% | -0.01% | – |
| PUTKY | Exit | PT UTD TRACTORS TBK ADRadr | $0 | – | -5,389 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -1,635 | -100.0% | -0.01% | – |
| FWLT | Exit | FOSTER WHEELER LTD SHS NEW | $0 | – | -6,075 | -100.0% | -0.01% | – |
| Q104PS | Exit | PARKWAY PROPERTIES INC | $0 | – | -11,876 | -100.0% | -0.01% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS CP | $0 | – | -36,434 | -100.0% | -0.01% | – |
| CHMT | Exit | CHEMTURA CORP COM NEW | $0 | – | -8,767 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER CHEM CORP COM | $0 | – | -3,075 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS CORP COM | $0 | – | -4,837 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION COM | $0 | – | -9,350 | -100.0% | -0.01% | – |
| MTRX | Exit | MATRIX SVC CO COM | $0 | – | -8,332 | -100.0% | -0.01% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC COM | $0 | – | -4,141 | -100.0% | -0.01% | – |
| ITMN | Exit | INTERMUNE INC COM | $0 | – | -6,275 | -100.0% | -0.01% | – |
| CTXAY | Exit | CALTEX AUSTRALIA LTD ADRadr | $0 | – | -7,846 | -100.0% | -0.01% | – |
| BUND | Exit | PIMCO ETF TR GERM BD IDX FDetfbdfd | $0 | – | -3,800 | -100.0% | -0.02% | – |
| AEIS | Exit | ADVANCED ENERGY INDS COM | $0 | – | -23,232 | -100.0% | -0.02% | – |
| DDD | Exit | 3-D SYS CORP DEL COM NEW | $0 | – | -7,900 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO CL A | $0 | – | -15,825 | -100.0% | -0.04% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC COM | $0 | – | -19,620 | -100.0% | -0.05% | – |
| WOOD | Exit | S&P GLOBAL TIMBER & FORESTRY (etfeqty | $0 | – | -22,988 | -100.0% | -0.05% | – |
| Exit | 2017 S&P AMT-FREE MUNI BOND (Ietfbdfd | $0 | – | -38,690 | -100.0% | -0.09% | – | |
| KRE | Exit | S&P REGIONAL BANKING (SPDR)etfeqty | $0 | – | -65,893 | -100.0% | -0.11% | – |
| SAPE | Exit | SAPIENT CORP COM | $0 | – | -182,675 | -100.0% | -0.13% | – |
| CVD | Exit | COVANCE INC COM | $0 | – | -35,075 | -100.0% | -0.13% | – |
| HSIC | Exit | SCHEIN HENRY INC COM | $0 | – | -28,325 | -100.0% | -0.14% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V N | $0 | – | -52,054 | -100.0% | -0.15% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -158,788 | -100.0% | -0.15% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC COM | $0 | – | -32,275 | -100.0% | -0.17% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP COM | $0 | – | -134,225 | -100.0% | -0.17% | – |
| CCI | Exit | CROWN CASTLE INTL CORP COM | $0 | – | -54,000 | -100.0% | -0.17% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO COM | $0 | – | -91,075 | -100.0% | -0.18% | – |
| PKG | Exit | PACKAGING CORP AMER COM | $0 | – | -60,836 | -100.0% | -0.19% | – |
| CBS | Exit | CBS CORP NEW CL B | $0 | – | -72,493 | -100.0% | -0.19% | – |
| CVC | Exit | CABLEVISION SYS CORP CL A NY C | $0 | – | -275,900 | -100.0% | -0.21% | – |
| LPLA | Exit | LPL FINL HLDGS INC COM | $0 | – | -102,974 | -100.0% | -0.22% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC COM | $0 | – | -619,364 | -100.0% | -0.23% | – |
| WDR | Exit | WADDELL & REED FINL INC CL A | $0 | – | -160,234 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 26 | Q3 2019 | 4.3% |
| MICROSOFT CORP COM | 26 | Q3 2019 | 4.7% |
| JPMORGAN CHASE & CO COM | 26 | Q3 2019 | 3.1% |
| RUSSELL 1000 GROWTH (ISHARES) | 26 | Q3 2019 | 2.2% |
| EXXON MOBIL CORP COM | 26 | Q3 2019 | 2.7% |
| AMGEN INC COM | 26 | Q3 2019 | 1.8% |
| RUSSELL 2000 (ISHARES) | 26 | Q3 2019 | 1.8% |
| BANK OF AMERICA CORPORATION CO | 26 | Q3 2019 | 1.6% |
| UNITEDHEALTH GROUP INC COM | 26 | Q3 2019 | 1.7% |
| CONOCOPHILLIPS COM | 26 | Q3 2019 | 2.0% |
View BOSTON ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-05 |
| 13F-HR | 2019-07-30 |
| 13F-HR | 2019-04-23 |
| 13F-HR | 2019-01-16 |
| 13F-HR | 2018-11-09 |
| 13F-HR | 2018-07-18 |
| 13F-HR | 2018-04-25 |
| 13F-HR | 2018-01-24 |
| 13F-HR | 2017-10-24 |
| 13F-HR | 2017-07-25 |
View BOSTON ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.