$2.4 Billion is the total value of BOSTON ADVISORS LLC's 652 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO COM | $41,808,000 | +11.0% | 617,003 | -0.7% | 1.74% | +16.9% |
| MSFT | Sell | MICROSOFT CORP COM | $38,935,000 | +5.1% | 881,887 | -3.2% | 1.62% | +10.6% |
| AMGN | Sell | AMGEN INC COM | $38,685,000 | -7.1% | 251,987 | -3.2% | 1.61% | -2.1% |
| BAC | Sell | BANK AMER CORP COM | $34,222,000 | +6.6% | 2,010,675 | -3.6% | 1.42% | +12.2% |
| IWM | Sell | RUSSELL 2000 (ISHARES)etfsmcap | $33,082,000 | -7.3% | 264,952 | -7.7% | 1.38% | -2.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $30,858,000 | -14.4% | 194,529 | -13.1% | 1.28% | -9.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $27,596,000 | +8.9% | 132,172 | -1.9% | 1.15% | +14.8% |
| ANTM | Sell | ANTHEM INC COM | $26,792,000 | -5.1% | 163,224 | -10.7% | 1.12% | -0.1% |
| INTC | Sell | INTEL CORP COM | $25,230,000 | -7.5% | 829,536 | -4.9% | 1.05% | -2.6% |
| CAH | Sell | CARDINAL HEALTH INC COM | $23,612,000 | -13.8% | 282,268 | -6.9% | 0.98% | -9.1% |
| IWF | Sell | RUSSELL 1000 GROWTH (ISHARES)etfeqty | $22,712,000 | -15.9% | 229,395 | -15.9% | 0.94% | -11.4% |
| IWD | Sell | RUSSELL 1000 VALUE (ISHARES)etfeqty | $22,701,000 | -14.6% | 220,078 | -14.7% | 0.94% | -10.1% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $21,556,000 | -0.4% | 383,289 | -3.7% | 0.90% | +4.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $21,164,000 | -0.5% | 221,261 | -3.0% | 0.88% | +4.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $20,397,000 | -9.5% | 149,860 | -4.0% | 0.85% | -4.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC CO | $20,255,000 | -10.5% | 277,847 | -3.7% | 0.84% | -5.8% |
| KEY | Sell | KEYCORP NEW COM | $19,887,000 | +1.4% | 1,324,026 | -4.4% | 0.83% | +6.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $19,220,000 | -20.0% | 384,316 | -12.0% | 0.80% | -15.7% |
| VFC | Sell | V F CORP COM | $18,940,000 | -15.6% | 271,584 | -8.8% | 0.79% | -11.2% |
| EAT | Sell | BRINKER INTL INC COM | $18,729,000 | -18.8% | 324,880 | -13.3% | 0.78% | -14.5% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $18,349,000 | -21.4% | 1,222,476 | -15.4% | 0.76% | -17.1% |
| COP | Sell | CONOCOPHILLIPS COM | $18,174,000 | -9.5% | 295,938 | -8.2% | 0.76% | -4.8% |
| CVX | Sell | CHEVRON CORP NEW COM | $16,823,000 | -13.1% | 174,385 | -5.4% | 0.70% | -8.5% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $16,725,000 | -33.7% | 255,702 | -29.7% | 0.70% | -30.2% |
| SHPG | Sell | SHIRE PLC SPONSORED ADRadr | $16,637,000 | -4.7% | 68,895 | -5.6% | 0.69% | +0.4% |
| LLY | Sell | LILLY ELI & CO COM | $16,563,000 | -47.3% | 198,378 | -54.1% | 0.69% | -44.5% |
| T | Sell | AT&T INC COM | $16,038,000 | +5.0% | 451,522 | -3.5% | 0.67% | +10.6% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $15,883,000 | -0.0% | 378,426 | -4.1% | 0.66% | +5.3% |
| WFM | Sell | WHOLE FOODS MKT INC COM | $15,495,000 | -30.1% | 392,878 | -7.7% | 0.64% | -26.4% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $15,142,000 | +6.3% | 132,658 | -2.3% | 0.63% | +11.9% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LTD | $14,559,000 | +2.6% | 221,602 | -4.5% | 0.61% | +8.0% |
| LRCX | Sell | LAM RESEARCH CORP COM | $14,395,000 | +10.7% | 176,956 | -4.4% | 0.60% | +16.5% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $14,246,000 | -6.2% | 221,106 | -3.7% | 0.59% | -1.3% |
| CMS | Sell | CMS ENERGY CORP COM | $13,805,000 | -18.9% | 433,577 | -11.1% | 0.58% | -14.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $13,611,000 | -2.4% | 282,273 | -4.1% | 0.57% | +2.9% |
| CELG | Sell | CELGENE CORP COM | $13,099,000 | -1.6% | 113,185 | -2.0% | 0.54% | +3.6% |
| MCK | Sell | MCKESSON CORP COM | $12,893,000 | -0.9% | 57,350 | -0.3% | 0.54% | +4.5% |
| CSCO | Sell | CISCO SYS INC COM | $12,839,000 | -4.2% | 467,560 | -4.0% | 0.53% | +0.8% |
| FB | Sell | FACEBOOK INC CL A | $12,575,000 | -0.2% | 146,623 | -4.3% | 0.52% | +5.0% |
| TSO | Sell | TESORO CORP COM | $12,004,000 | -13.4% | 142,209 | -6.3% | 0.50% | -8.8% |
| HPQ | Sell | HEWLETT PACKARD CO COM | $11,784,000 | -8.5% | 392,685 | -5.0% | 0.49% | -3.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP | $11,491,000 | -36.6% | 455,289 | -27.3% | 0.48% | -33.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $11,285,000 | -2.2% | 133,640 | -2.0% | 0.47% | +3.1% |
| BIIB | Sell | BIOGEN INC COM | $11,268,000 | -6.4% | 27,896 | -2.1% | 0.47% | -1.5% |
| EIX | Sell | EDISON INTL COM | $11,201,000 | -15.2% | 201,530 | -4.7% | 0.47% | -10.7% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC C | $11,172,000 | -20.5% | 379,364 | -11.8% | 0.46% | -16.4% |
| VEU | Sell | FTSE ALL-WORLD EX-US (VANGUARDetfintl | $10,984,000 | -2.9% | 226,249 | -2.5% | 0.46% | +2.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $10,455,000 | -30.0% | 224,302 | -27.0% | 0.44% | -26.4% |
| MYL | Sell | MYLAN INC COM | $10,461,000 | -14.9% | 154,150 | -25.6% | 0.44% | -10.5% |
| CVS | Sell | CVS HEALTH CORP COM | $9,923,000 | -1.4% | 94,608 | -3.0% | 0.41% | +3.8% |
| MO | Sell | ALTRIA GROUP INC COM | $9,618,000 | -7.3% | 196,654 | -5.2% | 0.40% | -2.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD Aadr | $9,560,000 | -10.0% | 161,757 | -5.1% | 0.40% | -5.2% |
| UNP | Sell | UNION PAC CORP COM | $9,499,000 | -44.3% | 99,597 | -36.7% | 0.40% | -41.4% |
| AET | Sell | AETNA INC NEW COM | $9,121,000 | +13.1% | 71,559 | -5.5% | 0.38% | +19.1% |
| ORCL | Sell | ORACLE CORP COM | $9,053,000 | -40.7% | 224,634 | -36.5% | 0.38% | -37.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC COM | $8,915,000 | +2.2% | 39,452 | -2.2% | 0.37% | +7.5% |
| UGI | Sell | UGI CORP NEW COM | $8,893,000 | +2.5% | 258,129 | -3.1% | 0.37% | +7.9% |
| LOW | Sell | LOWES COS INC COM | $8,817,000 | -53.1% | 131,649 | -47.9% | 0.37% | -50.6% |
| PG | Sell | PROCTER & GAMBLE CO COM | $8,686,000 | -41.6% | 111,019 | -38.8% | 0.36% | -38.4% |
| LXK | Sell | LEXMARK INTL NEW CL A | $8,634,000 | -0.4% | 195,333 | -4.6% | 0.36% | +4.7% |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $8,498,000 | -6.2% | 428,555 | -4.5% | 0.35% | -1.1% |
| WM | Sell | WASTE MGMT INC DEL COM | $8,158,000 | -17.6% | 176,002 | -3.6% | 0.34% | -13.0% |
| URI | Sell | UNITED RENTALS INC COM | $7,797,000 | -5.3% | 88,985 | -1.5% | 0.32% | -0.3% |
| IP | Sell | INTL PAPER CO COM | $7,720,000 | -23.4% | 162,228 | -10.7% | 0.32% | -19.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS INC COM | $7,644,000 | -0.8% | 43,415 | -2.7% | 0.32% | +4.3% |
| ICLR | Sell | ICON PLC | $7,506,000 | -7.2% | 111,532 | -2.7% | 0.31% | -2.5% |
| SUI | Sell | SUN COMMUNITIES INC COM | $7,245,000 | -11.2% | 117,184 | -4.2% | 0.30% | -6.5% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $7,211,000 | -46.4% | 38,790 | -41.5% | 0.30% | -43.6% |
| HBI | Sell | HANESBRANDS INC COM | $7,187,000 | -9.3% | 215,686 | -8.8% | 0.30% | -4.5% |
| DOW | Sell | DOW CHEM CO COM | $7,156,000 | +6.5% | 139,845 | -0.1% | 0.30% | +12.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $7,131,000 | +12.8% | 68,884 | -4.3% | 0.30% | +18.8% |
| BBY | Sell | BEST BUY INC COM | $6,875,000 | -17.5% | 210,812 | -4.4% | 0.29% | -13.1% |
| FISV | Sell | FISERV INC COM | $6,697,000 | +1.7% | 80,850 | -2.6% | 0.28% | +7.3% |
| GRMN | Sell | GARMIN LTD SHS | $6,590,000 | -36.3% | 150,015 | -31.1% | 0.27% | -33.0% |
| STO | Sell | STATOIL ASA SPONSORED ADRadr | $6,587,000 | -2.7% | 368,000 | -4.4% | 0.27% | +2.2% |
| LAD | Sell | LITHIA MTRS INC CL A | $6,488,000 | +11.5% | 57,335 | -2.0% | 0.27% | +17.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $6,440,000 | -67.2% | 66,075 | -66.2% | 0.27% | -65.5% |
| VNTV | Sell | VANTIV INC | $6,330,000 | -1.4% | 165,758 | -2.6% | 0.26% | +3.5% |
| DE | Sell | DEERE & CO COM | $6,183,000 | +8.5% | 63,707 | -1.9% | 0.26% | +14.2% |
| EA | Sell | ELECTRONIC ARTS INC COM | $6,016,000 | -13.2% | 90,468 | -23.2% | 0.25% | -8.8% |
| M | Sell | MACYS INC COM | $6,004,000 | +2.7% | 88,985 | -1.3% | 0.25% | +8.2% |
| A309PS | Sell | DIRECTV COM | $5,986,000 | +6.1% | 64,510 | -2.7% | 0.25% | +11.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $5,756,000 | -5.7% | 88,260 | -2.3% | 0.24% | -0.4% |
| TXN | Sell | TEXAS INSTRS INC COM | $5,324,000 | -15.6% | 103,363 | -6.2% | 0.22% | -10.8% |
| VWO | Sell | FTSE EMERGING MARKETS (VANGUARetfintl | $5,229,000 | -3.7% | 127,910 | -3.7% | 0.22% | +1.4% |
| LEN | Sell | LENNAR CORP CL A | $5,227,000 | -2.4% | 102,408 | -1.0% | 0.22% | +2.8% |
| AIG | Sell | AMERICAN INTL GROUP INC COM | $5,161,000 | +11.1% | 83,492 | -1.6% | 0.22% | +16.8% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC COM | $5,084,000 | -33.2% | 49,853 | -41.4% | 0.21% | -29.6% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $4,888,000 | -6.5% | 60,253 | -1.5% | 0.20% | -1.9% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS, I | $4,873,000 | -23.5% | 91,930 | -2.9% | 0.20% | -19.4% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $4,817,000 | -2.8% | 45,455 | -1.7% | 0.20% | +2.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORP COM | $4,650,000 | -28.2% | 416,260 | -9.0% | 0.19% | -24.2% |
| SLCA | Sell | U S SILICA HOLDINGS INC | $4,484,000 | -30.0% | 152,740 | -15.1% | 0.19% | -26.1% |
| NGG | Sell | NATIONAL GRID PLC SPON ADR NEWadr | $4,446,000 | -3.8% | 68,851 | -3.8% | 0.18% | +1.1% |
| BRCM | Sell | BROADCOM CORP CL A | $4,234,000 | +16.3% | 82,225 | -2.2% | 0.18% | +22.2% |
| OCR | Sell | OMNICARE INC COM | $4,227,000 | +10.2% | 44,850 | -9.9% | 0.18% | +15.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $4,065,000 | -29.9% | 46,528 | -17.5% | 0.17% | -26.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP COM | $3,955,000 | -0.7% | 18,093 | -2.5% | 0.16% | +5.1% |
| VEA | Sell | FTSE DEVELOPED MARKETS (VANGUAetfintl | $3,882,000 | -2.6% | 97,908 | -2.2% | 0.16% | +2.5% |
| POOL | Sell | POOL CORPORATION COM | $3,877,000 | -1.7% | 55,240 | -2.3% | 0.16% | +3.2% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP COM | $3,806,000 | -75.1% | 46,466 | -72.5% | 0.16% | -73.8% |
| PFE | Sell | PFIZER INC COM | $3,778,000 | -5.7% | 112,666 | -2.1% | 0.16% | -0.6% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITetfeqty | $3,708,000 | -10.3% | 18,015 | -10.0% | 0.15% | -5.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $3,515,000 | -3.1% | 21,611 | -4.4% | 0.15% | +2.1% |
| MDVN | Sell | MEDIVATION INC COM | $3,363,000 | -43.8% | 29,452 | -36.5% | 0.14% | -40.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $3,279,000 | +11.6% | 6,428 | -1.2% | 0.14% | +17.2% |
| JBLU | Sell | JETBLUE AIRWAYS CORP COM | $3,121,000 | -26.9% | 150,351 | -32.2% | 0.13% | -23.1% |
| PII | Sell | POLARIS INDS INC COM | $3,040,000 | -46.7% | 20,527 | -49.2% | 0.13% | -43.8% |
| OTEX | Sell | OPEN TEXT CORP COM | $3,003,000 | -40.8% | 74,096 | -22.7% | 0.12% | -37.5% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $2,978,000 | -44.6% | 21,020 | -46.9% | 0.12% | -41.5% |
| TAL | Sell | TAL INTL GROUP INC COM | $2,962,000 | -48.7% | 93,722 | -33.8% | 0.12% | -46.1% |
| DDS | Sell | DILLARDS INC CL A | $2,757,000 | -36.0% | 26,210 | -17.0% | 0.12% | -32.4% |
| IEV | Sell | EUROPE (ISHARES)etfintl | $2,761,000 | -4.6% | 63,139 | -3.4% | 0.12% | +0.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL C | $2,681,000 | -9.7% | 15,410 | -10.5% | 0.11% | -4.3% |
| EXP | Sell | EAGLE MATERIALS INC COM | $2,675,000 | -11.2% | 35,050 | -2.8% | 0.11% | -6.7% |
| HUM | Sell | HUMANA INC COM | $2,404,000 | -22.9% | 12,567 | -28.2% | 0.10% | -18.7% |
| FFIV | Sell | F5 NETWORKS INC COM | $2,359,000 | +1.9% | 19,605 | -2.7% | 0.10% | +6.5% |
| ACE | Sell | ACE LTD SHS | $2,357,000 | -9.7% | 23,176 | -1.0% | 0.10% | -4.9% |
| HII | Sell | HUNTINGTON INGALLS INDS INC CO | $2,324,000 | -22.1% | 20,645 | -3.0% | 0.10% | -17.8% |
| WSM | Sell | WILLIAMS SONOMA INC COM | $2,284,000 | -60.9% | 27,759 | -62.1% | 0.10% | -58.9% |
| DBEF | Sell | MSCI EAFE HEDGED EQUITY (DEUTSetfintl | $2,063,000 | -8.2% | 72,098 | -3.9% | 0.09% | -3.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP COM | $2,016,000 | -1.9% | 6,905 | -0.5% | 0.08% | +3.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC CO | $2,029,000 | +4.5% | 34,060 | -0.4% | 0.08% | +9.1% |
| SKX | Sell | SKECHERS U S A INC CL A | $1,912,000 | -6.2% | 17,411 | -38.6% | 0.08% | -1.2% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $1,893,000 | -10.6% | 26,802 | -2.8% | 0.08% | -6.0% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFetfintl | $1,899,000 | -8.4% | 29,917 | -7.5% | 0.08% | -3.7% |
| DST | Sell | DST SYS INC DEL COM | $1,889,000 | -28.6% | 14,996 | -37.3% | 0.08% | -24.8% |
| AMP | Sell | AMERIPRISE FINL INC COM | $1,864,000 | -94.0% | 14,917 | -93.8% | 0.08% | -93.7% |
| CSX | Sell | CSX CORP COM | $1,758,000 | -1.6% | 53,853 | -0.2% | 0.07% | +2.8% |
| CAT | Sell | CATERPILLAR INC DEL COM | $1,731,000 | -46.6% | 20,410 | -49.6% | 0.07% | -43.8% |
| ALL | Sell | ALLSTATE CORP COM | $1,670,000 | -25.3% | 25,740 | -18.0% | 0.07% | -20.5% |
| WY | Sell | WEYERHAEUSER CO COM | $1,634,000 | -56.5% | 51,860 | -54.2% | 0.07% | -54.1% |
| NBR | Sell | NABORS INDUSTRIES LTD SHS | $1,617,000 | +0.9% | 112,076 | -4.5% | 0.07% | +6.3% |
| EFAV | Sell | MSCI EAFE MINIMUM VOLATILITY (etfintl | $1,585,000 | -4.9% | 24,273 | -4.1% | 0.07% | 0.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P COMlmtpart | $1,566,000 | +0.9% | 24,400 | -0.4% | 0.06% | +6.6% |
| NFLX | Sell | NETFLIX INC COM | $1,504,000 | -67.4% | 2,290 | -79.3% | 0.06% | -65.4% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS, IN | $1,513,000 | -3.0% | 19,037 | -0.8% | 0.06% | +1.6% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC COM | $1,501,000 | +0.6% | 21,740 | -20.3% | 0.06% | +5.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $1,439,000 | -11.1% | 30,290 | -2.7% | 0.06% | -6.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $1,392,000 | -6.1% | 12,552 | -0.8% | 0.06% | -1.7% |
| INTU | Sell | INTUIT COM | $1,383,000 | +1.2% | 13,728 | -2.7% | 0.06% | +7.4% |
| GME | Sell | GAMESTOP CORP NEW CL A | $1,366,000 | +1.2% | 31,804 | -10.5% | 0.06% | +7.5% |
| SIVB | Sell | SVB FINL GROUP COM | $1,335,000 | +7.2% | 9,275 | -5.4% | 0.06% | +14.3% |
| LCI | Sell | LANNET INC COM | $1,291,000 | -18.0% | 21,724 | -6.6% | 0.05% | -12.9% |
| MANH | Sell | MANHATTAN ASSOCS INC COM | $1,275,000 | +17.6% | 21,371 | -0.2% | 0.05% | +23.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L Plmtpart | $1,263,000 | -24.4% | 28,989 | -15.4% | 0.05% | -19.7% |
| GNCIQ | Sell | GNC HLDGS INC COM CL A | $1,281,000 | -13.6% | 28,806 | -4.6% | 0.05% | -10.2% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC C | $1,258,000 | -12.8% | 11,092 | -3.2% | 0.05% | -8.8% |
| IGSB | Sell | 1-3 YEAR CREDIT BOND (ISHARES)etfbdfd | $1,213,000 | -49.5% | 11,514 | -49.4% | 0.05% | -47.4% |
| USMV | Sell | MSCI U.S. MINIMUM VOLATILITY (etfeqty | $1,208,000 | -6.2% | 29,963 | -4.0% | 0.05% | -2.0% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $1,205,000 | -12.7% | 21,188 | -2.2% | 0.05% | -9.1% |
| DOV | Sell | DOVER CORP COM | $1,213,000 | -12.2% | 17,288 | -13.5% | 0.05% | -9.1% |
| CBM | Sell | CAMBREX CORP COM | $1,165,000 | +2.8% | 26,522 | -7.2% | 0.05% | +6.7% |
| DBV | Sell | DB G10 CURRENCY HARVEST (POWERetfeqty | $1,152,000 | -8.4% | 49,042 | -3.3% | 0.05% | -4.0% |
| GIS | Sell | GENERAL MLS INC COM | $1,133,000 | -2.6% | 20,341 | -1.0% | 0.05% | +2.2% |
| CTXS | Sell | CITRIX SYS INC COM | $1,136,000 | -34.2% | 16,190 | -40.1% | 0.05% | -30.9% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL COM | $1,115,000 | -2.2% | 98,754 | -13.0% | 0.05% | +2.2% |
| RH | Sell | RESTORATION HARDWARE | $1,095,000 | -65.8% | 11,216 | -65.3% | 0.05% | -63.8% |
| KSS | Sell | KOHLS CORP COM | $1,073,000 | -22.4% | 17,130 | -3.0% | 0.04% | -18.2% |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETFetfeqty | $1,033,000 | -22.7% | 13,829 | -12.7% | 0.04% | -18.9% |
| EMN | Sell | EASTMAN CHEM CO COM | $991,000 | +10.4% | 12,117 | -6.5% | 0.04% | +17.1% |
| VCSH | Sell | SHORT-TERM CORPORATE BOND (VANetfbdfd | $977,000 | -11.6% | 12,271 | -10.9% | 0.04% | -6.8% |
| IAU | Sell | GOLD TRUST (ISHARES)etfeqty | $988,000 | -5.5% | 87,092 | -4.7% | 0.04% | 0.0% |
| USB | Sell | US BANCORP DEL COM NEW | $964,000 | -1.4% | 22,201 | -0.9% | 0.04% | +2.6% |
| SJNK | Sell | BARCLAYS CAPITAL SHORT TERM HIetfbdfd | $968,000 | -2.6% | 33,473 | -1.8% | 0.04% | +2.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $937,000 | -13.8% | 11,785 | -11.1% | 0.04% | -9.3% |
| HPT | Sell | HOSPITALITY PPTYS TR COM SH BE | $912,000 | -16.4% | 31,648 | -4.3% | 0.04% | -11.6% |
| VCIT | Sell | INTERMEDIATE-TERM CORPORATE BOetfbdfd | $915,000 | -9.9% | 10,729 | -7.4% | 0.04% | -5.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $919,000 | -7.9% | 11,451 | -1.7% | 0.04% | -2.6% |
| FUN | Sell | CEDAR FAIR L P DEPOSITRY UNITlmtpart | $897,000 | -5.2% | 16,455 | -0.2% | 0.04% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC COM | $843,000 | -45.7% | 13,236 | -34.3% | 0.04% | -42.6% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $846,000 | +4.4% | 10,550 | -1.9% | 0.04% | +9.4% |
| TWC | Sell | TIME WARNER CABLE INC COM | $832,000 | +16.4% | 4,669 | -2.1% | 0.04% | +25.0% |
| SO | Sell | SOUTHERN CO COM | $791,000 | -8.0% | 18,884 | -2.7% | 0.03% | -2.9% |
| IAC | Sell | IAC INTERACTIVECORP COM PAR $. | $782,000 | -66.7% | 9,815 | -71.8% | 0.03% | -64.5% |
| VBK | Sell | SMALL-CAP GROWTH (VANGUARD)etfsmcap | $802,000 | -18.9% | 5,971 | -20.5% | 0.03% | -15.4% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP C | $771,000 | -33.3% | 155,802 | -5.0% | 0.03% | -30.4% |
| SYK | Sell | STRYKER CORP COM | $766,000 | +1.6% | 8,013 | -2.0% | 0.03% | +6.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO CO | $776,000 | -11.7% | 12,138 | -1.3% | 0.03% | -8.6% |
| DBP | Sell | DB PRECIOUS METALS (POWERSHAREetfeqty | $740,000 | -2.6% | 20,514 | -0.3% | 0.03% | +3.3% |
| MCD | Sell | MCDONALDS CORP COM | $750,000 | -3.7% | 7,894 | -1.3% | 0.03% | 0.0% |
| BA | Sell | BOEING CO COM | $726,000 | -10.9% | 5,233 | -3.7% | 0.03% | -6.2% |
| NEE | Sell | NEXTERA ENERGY INC COM | $697,000 | -13.1% | 7,113 | -7.7% | 0.03% | -9.4% |
| DBE | Sell | DB ENERGY (POWERSHARES)etfeqty | $698,000 | +5.1% | 40,477 | -3.1% | 0.03% | +11.5% |
| ACIW | Sell | ACI WORLDWIDE INC COM | $670,000 | +12.6% | 27,261 | -0.8% | 0.03% | +16.7% |
| LBYYQ | Sell | LIBBEY INC COM | $667,000 | -54.6% | 16,140 | -56.2% | 0.03% | -51.7% |
| IWN | Sell | RUSSELL 2000 VALUE (ISHARES)etfsmcap | $675,000 | -2.0% | 6,619 | -0.8% | 0.03% | +3.7% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC | $674,000 | +4.8% | 16,222 | -14.2% | 0.03% | +12.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADadr | $674,000 | -5.2% | 11,826 | -0.8% | 0.03% | 0.0% |
| AYR | Sell | AIRCASTLE LTD COM | $652,000 | -50.9% | 28,779 | -51.3% | 0.03% | -48.1% |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $619,000 | +7.3% | 7,878 | -5.7% | 0.03% | +13.0% |
| CLX | Sell | CLOROX CO DEL COM | $636,000 | -8.1% | 6,116 | -2.4% | 0.03% | -3.7% |
| TUP | Sell | TUPPERWARE BRANDS CORP COM | $629,000 | -7.5% | 9,750 | -1.0% | 0.03% | -3.7% |
| EMC | Sell | E M C CORP MASS COM | $623,000 | -6.3% | 23,597 | -9.3% | 0.03% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO C | $612,000 | -3.0% | 10,127 | -1.9% | 0.02% | 0.0% |
| EVR | Sell | EVERCORE PARTNERS INC CLASS A | $595,000 | -4.6% | 11,028 | -8.7% | 0.02% | 0.0% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCE CO | $601,000 | -34.0% | 8,150 | -35.1% | 0.02% | -30.6% |
| MDXG | Sell | MIMEDX GROUP INC COM | $609,000 | +10.5% | 52,533 | -0.8% | 0.02% | +13.6% |
| YUM | Sell | YUM BRANDS INC COM | $604,000 | +8.4% | 6,708 | -5.3% | 0.02% | +13.6% |
| IEF | Sell | BARCLAYS 7-10 YEAR TREASURY BOetfbdfd | $578,000 | -21.0% | 5,500 | -18.5% | 0.02% | -17.2% |
| PNM | Sell | PNM RES INC COM | $576,000 | -18.1% | 23,404 | -2.7% | 0.02% | -14.3% |
| ABCB | Sell | AMERIS BANCORP COM | $518,000 | -37.7% | 20,465 | -35.0% | 0.02% | -33.3% |
| DYAX | Sell | DYAX CORP COM | $529,000 | -21.0% | 19,970 | -50.0% | 0.02% | -15.4% |
| MAT | Sell | MATTEL INC COM | $519,000 | -10.4% | 20,216 | -20.3% | 0.02% | -4.3% |
| TYC | Sell | TYCO INTERNATIONAL LTD SHS | $539,000 | -14.6% | 14,008 | -4.5% | 0.02% | -12.0% |
| DK | Sell | DELEK US HLDGS INC COM | $480,000 | -22.5% | 13,031 | -16.4% | 0.02% | -16.7% |
| AZO | Sell | AUTOZONE INC COM | $457,000 | -4.4% | 685 | -2.1% | 0.02% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $459,000 | -46.9% | 9,435 | -40.8% | 0.02% | -44.1% |
| BDX | Sell | BECTON DICKINSON & CO COM | $462,000 | -78.6% | 3,262 | -78.3% | 0.02% | -77.6% |
| MDT | Sell | MEDTRONIC INC COM | $465,000 | -62.7% | 6,277 | -60.7% | 0.02% | -61.2% |
| RAX | Sell | RACKSPACE HOSTING INC COM | $424,000 | -85.7% | 11,407 | -80.1% | 0.02% | -84.6% |
| CA | Sell | CA INC COM | $433,000 | -11.3% | 14,781 | -1.3% | 0.02% | -5.3% |
| AMLP | Sell | ALERIAN MLP (ALPS)etfeqty | $421,000 | -9.3% | 27,082 | -3.2% | 0.02% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO CL A | $437,000 | -45.4% | 7,599 | -43.7% | 0.02% | -43.8% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $431,000 | -94.7% | 11,220 | -94.2% | 0.02% | -94.4% |
| OREX | Sell | OREXIGEN THERAPEUTICS INC COM | $428,000 | -55.1% | 86,388 | -29.0% | 0.02% | -52.6% |
| SE | Sell | SPECTRA ENERGY CORP COM | $408,000 | -10.5% | 12,526 | -0.7% | 0.02% | -5.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $386,000 | -3.5% | 5,525 | -1.8% | 0.02% | 0.0% |
| CERN | Sell | CERNER CORP COM | $395,000 | -13.8% | 5,720 | -8.5% | 0.02% | -11.1% |
| TIP | Sell | TIPS BOND (ISHARES)etfbdfd | $373,000 | -6.8% | 3,325 | -5.7% | 0.02% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $377,000 | -69.0% | 11,375 | -65.3% | 0.02% | -66.7% |
| USO | Sell | UNITED STATES OIL FUND (U.S. Cetfeqty | $353,000 | +15.0% | 17,768 | -2.7% | 0.02% | +25.0% |
| VNQI | Sell | GLOBAL EX-US REAL ESTATE (VANGetfintl | $371,000 | -6.5% | 6,688 | -5.2% | 0.02% | -6.2% |
| DTE | Sell | DTE ENERGY CO COM | $338,000 | -11.5% | 4,531 | -4.2% | 0.01% | -6.7% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $313,000 | -3.7% | 15,050 | -12.8% | 0.01% | 0.0% |
| FLOT | Sell | FLOATING RATE BOND (ISHARES)etfbdfd | $314,000 | -14.7% | 6,198 | -14.7% | 0.01% | -13.3% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $304,000 | -17.2% | 3,143 | -7.4% | 0.01% | -13.3% |
| SYY | Sell | SYSCO CORP COM | $321,000 | -10.8% | 8,905 | -6.6% | 0.01% | -7.1% |
| EOG | Sell | EOG RES INC COM | $282,000 | -95.5% | 3,221 | -95.2% | 0.01% | -95.1% |
| NKTR | Sell | NEKTAR THERAPEUTICS COM | $298,000 | +4.9% | 23,795 | -7.8% | 0.01% | +9.1% |
| XLV | Sell | HEALTH CARE SELECT SECTOR (SPDetfeqty | $266,000 | -13.4% | 3,571 | -15.8% | 0.01% | -8.3% |
| CHDRY | Sell | CHRISTIAN DIOR SA ADRadr | $265,000 | -4.7% | 5,433 | -7.9% | 0.01% | 0.0% |
| ORI | Sell | OLD REP INTL CORP COM | $254,000 | -4.2% | 16,220 | -8.6% | 0.01% | +10.0% |
| GLD | Sell | GOLD SHARES (SPDR)etfeqty | $249,000 | -3.5% | 2,220 | -2.2% | 0.01% | 0.0% |
| HOLX | Sell | HOLOGIC INC COM | $236,000 | -30.0% | 6,200 | -39.2% | 0.01% | -23.1% |
| NAD | Sell | NUVEEN DIVID ADVANTAGE MUN FDclosendfnd | $206,000 | -14.9% | 15,165 | -10.1% | 0.01% | -10.0% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC COM | $220,000 | 0.0% | 26,585 | -0.3% | 0.01% | 0.0% |
| PCN | Sell | PIMCO CORPORATE INCOME FD COMclosendfnd | $214,000 | -13.4% | 15,050 | -6.2% | 0.01% | -10.0% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $224,000 | -48.4% | 2,551 | -53.7% | 0.01% | -47.1% |
| D | Sell | DOMINION RES INC VA NEW COM | $202,000 | -10.6% | 3,018 | -5.2% | 0.01% | -11.1% |
| SAN | Sell | BANCO SANTANDER SAadr | $164,000 | -16.3% | 23,354 | -11.1% | 0.01% | -12.5% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM FDclosendfnd | $94,000 | -20.3% | 19,000 | -13.2% | 0.00% | -20.0% |
| SSLT | Exit | SESA GOA LTDadr | $0 | – | -14,197 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC COM | $0 | – | -3,618 | -100.0% | -0.01% | – |
| CTXAY | Exit | CALTEX AUSTRALIA LTD ADRadr | $0 | – | -3,981 | -100.0% | -0.01% | – |
| FNDE | Exit | FUNDAMENTAL EMERGING MARKETS Letfeqty | $0 | – | -9,100 | -100.0% | -0.01% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC COM | $0 | – | -10,165 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP COM | $0 | – | -1,025 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW COM | $0 | – | -1,850 | -100.0% | -0.01% | – |
| IHE | Exit | US PHARMACEUTICALS ETF (ISHAREetfeqty | $0 | – | -1,258 | -100.0% | -0.01% | – |
| WEC | Exit | WISCONSIN ENERGY CORP COM | $0 | – | -4,800 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSOREDadr | $0 | – | -5,674 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC COM | $0 | – | -5,575 | -100.0% | -0.01% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR COM | $0 | – | -12,092 | -100.0% | -0.01% | – |
| VBR | Exit | SMALL-CAP VALUE (VANGUARD)etfsmcap | $0 | – | -2,500 | -100.0% | -0.01% | – |
| SKYZY | Exit | SKY CITY ENTMT GROUP LTD ADRadr | $0 | – | -17,617 | -100.0% | -0.01% | – |
| E | Exit | ENI S P A SPONSORED ADRadr | $0 | – | -8,800 | -100.0% | -0.01% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC COM | $0 | – | -42,915 | -100.0% | -0.01% | – |
| SCHF | Exit | INTERNATIONAL EQUITY (SCHWAB)etfeqty | $0 | – | -9,700 | -100.0% | -0.01% | – |
| Exit | CASINO GUICH-PERR | $0 | – | -4,400 | -100.0% | -0.02% | – | |
| HES | Exit | HESS CORP COM | $0 | – | -5,539 | -100.0% | -0.02% | – |
| Exit | INVESTEC | $0 | – | -45,500 | -100.0% | -0.02% | – | |
| Exit | SONY CORP | $0 | – | -14,600 | -100.0% | -0.02% | – | |
| DHX | Exit | DICE HLDGS INC COM | $0 | – | -42,055 | -100.0% | -0.02% | – |
| VEC | Exit | VECTRUS INC COM | $0 | – | -15,140 | -100.0% | -0.02% | – |
| Exit | VEOLIA ENVIRONNEME | $0 | – | -21,500 | -100.0% | -0.02% | – | |
| Exit | UTD O/S BANK | $0 | – | -24,200 | -100.0% | -0.02% | – | |
| HRG | Exit | HRG GROUP INC | $0 | – | -33,005 | -100.0% | -0.02% | – |
| Exit | CANADIAN NAT RES LTD COM | $0 | – | -13,900 | -100.0% | -0.02% | – | |
| Exit | SUMITOMO CORP | $0 | – | -40,200 | -100.0% | -0.02% | – | |
| Exit | CALTEX AUSTRALIA | $0 | – | -16,400 | -100.0% | -0.02% | – | |
| Exit | AVIVA | $0 | – | -54,500 | -100.0% | -0.02% | – | |
| HUWHY | Exit | HUTCHISON WHAMPOA LTD ADRadr | $0 | – | -15,478 | -100.0% | -0.02% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC COM | $0 | – | -5,302 | -100.0% | -0.02% | – |
| Exit | TENCENT HLDGS LIMI | $0 | – | -23,400 | -100.0% | -0.02% | – | |
| Exit | CANON INC | $0 | – | -12,600 | -100.0% | -0.02% | – | |
| SYNT | Exit | SYNTEL INC COM | $0 | – | -9,335 | -100.0% | -0.02% | – |
| CORE | Exit | CORE MARK HOLDING CO INC COM | $0 | – | -7,385 | -100.0% | -0.02% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC COM | $0 | – | -30,092 | -100.0% | -0.02% | – |
| Exit | ANGLO AMERICAN | $0 | – | -32,800 | -100.0% | -0.02% | – | |
| Exit | WHARF(HLDGS) | $0 | – | -70,900 | -100.0% | -0.02% | – | |
| GENN | Exit | GENESIS HEALTHCARE INC CL A | $0 | – | -70,865 | -100.0% | -0.02% | – |
| IYT | Exit | TRANSPORTATION AVERAGE (ISHAREetfeqty | $0 | – | -3,308 | -100.0% | -0.02% | – |
| Exit | KIRIN HOLDINGS CO | $0 | – | -38,100 | -100.0% | -0.02% | – | |
| ISIS | Exit | ISIS PHARMACEUTICALS INC COM | $0 | – | -8,310 | -100.0% | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP COM | $0 | – | -11,231 | -100.0% | -0.02% | – |
| BHE | Exit | BENCHMARK ELECTRS INC COM | $0 | – | -23,553 | -100.0% | -0.02% | – |
| SANM | Exit | SANMINA SCI CORP COM | $0 | – | -23,068 | -100.0% | -0.02% | – |
| Exit | METRO AG | $0 | – | -17,500 | -100.0% | -0.02% | – | |
| Exit | IPSEN SA | $0 | – | -12,100 | -100.0% | -0.02% | – | |
| Exit | FISHER & PAYKEL HE | $0 | – | -120,300 | -100.0% | -0.02% | – | |
| NNI | Exit | NELNET INC CL A | $0 | – | -12,072 | -100.0% | -0.02% | – |
| Exit | CHRISTIAN DIOR SE | $0 | – | -3,100 | -100.0% | -0.02% | – | |
| Exit | CDN IMPERIAL BK COMM TORONTO O | $0 | – | -8,100 | -100.0% | -0.02% | – | |
| Exit | KOBE STEEL | $0 | – | -311,000 | -100.0% | -0.02% | – | |
| ESLT | Exit | ELBIT SYS LTD ORD | $0 | – | -8,225 | -100.0% | -0.02% | – |
| Exit | BANK MONTREAL QUE COM | $0 | – | -9,900 | -100.0% | -0.02% | – | |
| Exit | NESTE OIL OYJ | $0 | – | -23,000 | -100.0% | -0.02% | – | |
| Exit | ITOCHU CORP | $0 | – | -55,100 | -100.0% | -0.02% | – | |
| Exit | WILMAR INTERL LTD | $0 | – | -252,300 | -100.0% | -0.02% | – | |
| Exit | HONDA MOTOR CO | $0 | – | -18,400 | -100.0% | -0.02% | – | |
| Exit | TAKEDA PHARMACEUTI | $0 | – | -12,000 | -100.0% | -0.02% | – | |
| Exit | INFINEON TECHNOLOG | $0 | – | -49,900 | -100.0% | -0.02% | – | |
| Exit | HANG SENG BANK | $0 | – | -33,900 | -100.0% | -0.02% | – | |
| TX | Exit | TERNIUM SA SPON ADRadr | $0 | – | -35,091 | -100.0% | -0.02% | – |
| FBNC | Exit | FIRST BANCORP N C COM | $0 | – | -35,873 | -100.0% | -0.02% | – |
| Exit | ALIMENTATION COUCHE TARD INC S | $0 | – | -15,800 | -100.0% | -0.02% | – | |
| PIPR | Exit | PIPER JAFFRAY COS COM | $0 | – | -11,921 | -100.0% | -0.02% | – |
| 6100PS | Exit | BROWN SHOE INC NEW COM | $0 | – | -20,154 | -100.0% | -0.03% | – |
| Exit | SIEMENS AG | $0 | – | -6,100 | -100.0% | -0.03% | – | |
| Exit | FANUC CORP | $0 | – | -3,000 | -100.0% | -0.03% | – | |
| Exit | SWEDBANK AB | $0 | – | -27,100 | -100.0% | -0.03% | – | |
| SSNC | Exit | SS&C TECHNOLOGIES INC COM | $0 | – | -10,490 | -100.0% | -0.03% | – |
| NXR | Exit | SELECT TAX-FREE INCOME PORTFOLclosendfnd | $0 | – | -45,738 | -100.0% | -0.03% | – |
| Exit | UPM-KYMMENE CORP | $0 | – | -35,700 | -100.0% | -0.03% | – | |
| Exit | MIZUHO FINL GP | $0 | – | -392,000 | -100.0% | -0.03% | – | |
| Exit | ITV | $0 | – | -183,300 | -100.0% | -0.03% | – | |
| Exit | NATIONAL GRID | $0 | – | -52,300 | -100.0% | -0.03% | – | |
| Exit | DANSKE BANK A/S | $0 | – | -26,100 | -100.0% | -0.03% | – | |
| Exit | ORANGE | $0 | – | -44,500 | -100.0% | -0.03% | – | |
| Exit | CHINA CONST BK | $0 | – | -881,500 | -100.0% | -0.03% | – | |
| BBN | Exit | BUILD AMERICA BOND TRUST (BLACclosendfnd | $0 | – | -32,818 | -100.0% | -0.03% | – |
| Exit | TOKIO MARINE HLDG | $0 | – | -19,500 | -100.0% | -0.03% | – | |
| Exit | SHIRE | $0 | – | -9,600 | -100.0% | -0.03% | – | |
| Exit | MACQUARIE GP LTD | $0 | – | -13,500 | -100.0% | -0.03% | – | |
| CY | Exit | CYPRESS SEMICONDUCTOR COM | $0 | – | -55,329 | -100.0% | -0.03% | – |
| Exit | WOODSIDE PETROLEUM | $0 | – | -30,100 | -100.0% | -0.03% | – | |
| Exit | REED ELSEVIER | $0 | – | -47,100 | -100.0% | -0.03% | – | |
| Exit | BT GROUP | $0 | – | -130,300 | -100.0% | -0.03% | – | |
| Exit | OTSUKA HLDGS CO | $0 | – | -27,000 | -100.0% | -0.03% | – | |
| Exit | DAIMLER AG | $0 | – | -9,000 | -100.0% | -0.03% | – | |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS INC | $0 | – | -73,534 | -100.0% | -0.03% | – |
| Exit | HUTCHISON WHAM | $0 | – | -63,300 | -100.0% | -0.04% | – | |
| Exit | ALLIANZ SE | $0 | – | -5,100 | -100.0% | -0.04% | – | |
| SNAK | Exit | INVENTURE GROUP INC COM | $0 | – | -79,601 | -100.0% | -0.04% | – |
| Exit | NATIXIS | $0 | – | -124,900 | -100.0% | -0.04% | – | |
| Exit | NICE SYSTEMS | $0 | – | -16,000 | -100.0% | -0.04% | – | |
| Exit | ZURICH INSURANCE | $0 | – | -2,900 | -100.0% | -0.04% | – | |
| IBMF | Exit | 2017 S&P AMT-FREE MUNI BOND (Ietfbdfd | $0 | – | -18,160 | -100.0% | -0.04% | – |
| BSCI | Exit | BULLETSHARES 2018 CORPORATE BOetfbdfd | $0 | – | -48,421 | -100.0% | -0.04% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP COM | $0 | – | -19,474 | -100.0% | -0.04% | – |
| XLS | Exit | EXELIS INC COM | $0 | – | -48,477 | -100.0% | -0.05% | – |
| HSY | Exit | HERSHEY CO COM | $0 | – | -14,600 | -100.0% | -0.06% | – |
| LO | Exit | LORILLARD INC COM | $0 | – | -25,195 | -100.0% | -0.06% | – |
| WDC | Exit | WESTERN DIGITAL CORP COM | $0 | – | -18,842 | -100.0% | -0.07% | – |
| CCI | Exit | CROWN CASTLE INTL CORP COM | $0 | – | -25,525 | -100.0% | -0.08% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC COM | $0 | – | -33,775 | -100.0% | -0.10% | – |
| MOGA | Exit | MOOG INC CL A | $0 | – | -35,443 | -100.0% | -0.10% | – |
| JWN | Exit | NORDSTROM INC COM | $0 | – | -36,356 | -100.0% | -0.12% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -131,850 | -100.0% | -0.12% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP INT C | $0 | – | -112,325 | -100.0% | -0.13% | – |
| EXPE | Exit | EXPEDIA INC DEL COM NEW | $0 | – | -35,325 | -100.0% | -0.13% | – |
| PKG | Exit | PACKAGING CORP AMER COM | $0 | – | -44,600 | -100.0% | -0.14% | – |
| GCI | Exit | GANNETT INC COM | $0 | – | -147,073 | -100.0% | -0.22% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COM | $0 | – | -255,000 | -100.0% | -0.22% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP COM | $0 | – | -49,517 | -100.0% | -0.23% | – |
| PBF | Exit | PBF ENERGY | $0 | – | -176,100 | -100.0% | -0.24% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD | $0 | – | -48,470 | -100.0% | -0.24% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -184,237 | -100.0% | -0.25% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC COM | $0 | – | -292,200 | -100.0% | -0.31% | – |
| XRX | Exit | XEROX CORP COM | $0 | – | -622,209 | -100.0% | -0.32% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -60,497 | -100.0% | -0.33% | – |
| PRE | Exit | PARTNERRE LTD COM | $0 | – | -95,400 | -100.0% | -0.43% | – |
| B108PS | Exit | ACTAVIS INC | $0 | – | -37,005 | -100.0% | -0.44% | – |
| CSC | Exit | COMPUTER SCIENCES CORP COM | $0 | – | -177,600 | -100.0% | -0.46% | – |
| APC | Exit | ANADARKO PETE CORP COM | $0 | – | -151,700 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-22
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.