BOSTON ADVISORS LLC

#	Name	Shares	Value ($)	%
101	FIRSTENERGY CORP	9,689	338	0.01%
102	MARKS & SPENCER GP	80,000	339	0.01%
103	ISHARES TR	2,915	340	0.01%
104	IMPAX LABORATORIES INC	11,785	340	0.01%
105	MONDELEZ INTL INC	7,557	344	0.01%
106	UPM-Kymmene Oyj Spon ADR	18,908	345	0.01%
107	CANON INC	12,063	345	0.01%
108	MARCUS CORP DEL COM	16,535	349	0.01%
109	FLEETMATICS GROUP PLC	8,084	350	0.01%
110	TRAVELERS COMPANIES INC	2,943	350	0.01%
111	VANGUARD INTL EQUITY INDEX F	6,493	351	0.01%
112	EATON VANCE CORP	9,920	351	0.01%
113	CANON INC	12,600	355	0.01%
114	POWERSHS DB MULTI SECT COMM	16,109	356	0.01%
115	ISHARES TR	2,621	360	0.01%
116	MAGELLAN MIDSTREAM PRTNRS LP	4,750	361	0.01%
117	ISHARES TR	14,310	367	0.01%
118	POWERSHARES ETF TR II	13,900	369	0.01%
119	HORIZON PHARMA PLC SHS	22,485	370	0.01%
120	Macquarie Group Ltd ADR	7,246	372	0.01%
121	Danske Bank A/S	28,382	372	0.01%
122	Veolia Environnement	17,249	373	0.01%
123	CEZ AS	22,000	374	0.01%
124	JBS S.A.	120,000	374	0.01%
125	ISHARES	13,706	375	0.01%
126	REPLIGEN CORP COM	13,755	376	0.01%
127	KOBE STEEL	471,000	379	0.01%
128	JBS S A SPONSORED ADR	60,773	379	0.01%
129	Allianz AG	26,762	380	0.01%
130	SVENSKA CELLULOSA AB SCA-B	12,000	382	0.01%
131	GENERAL CABLE CORP DEL NEW	30,185	384	0.01%
132	MEDTRONIC PLC	4,452	386	0.01%
133	BANK LEUMI LE-ISRAEL	110,000	386	0.01%
134	AJINOMOTO INC UNSPON ADR	16,460	386	0.01%
135	CALTEX AUSTRALIA	16,400	390	0.01%
136	UNITED THERAPEUTICS CORP DEL	3,695	391	0.01%
137	DEPHEID	12,755	392	0.01%
138	Central Japan Railway Co ADR	22,180	392	0.01%
139	PACCAR INC	7,575	393	0.01%
140	AVALONBAY COMM	2,180	393	0.01%
141	CULLEN FROST BANKERS INC	6,200	395	0.01%
142	GROUPE CGI INC	9,350	399	0.01%
143	TRUEBLUE INC COM	21,355	404	0.01%
144	VANDA PHARMACEUTICALS INC COM	36,190	405	0.01%
145	Agnico Eagle	14,902	405	0.01%
146	PANDORA A/S	3,000	406	0.01%
147	NICE LTD	6,369	407	0.01%
148	MOLSON COORS BREWING CO	4,078	412	0.01%
149	JUNIPER NETWORKS INC	18,322	412	0.01%
150	EXPERIAN PLC	22,000	414	0.01%

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