13F-HR filed by BOSTON ADVISORS LLC
BOSTON ADVISORS LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-24, with 554 holding rows worth $2,078,511,000.
- Accession
- 0001062842-13-000007
- Filer
- CIK 1062842
- Filed
- 2013-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 554 entries on the cover page, a total value of $2,078,511,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,078,521,000 with VALUE read as thousands by filing date, 13F file number 028-07196. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AVISTA CORP COM | 05379B107 | Stock | 8,051 | $218,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,425 | $216,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 9,199 | $216,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 9,320 | $216,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,657 | $215,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,100 | $214,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,410 | $213,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 8,328 | $213,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 6,850 | $211,000 | thousands by filing date | |
| SKY CITY ENTMT GROUP LTD ADR | 83080J107 | ADR | 12,513 | $211,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 18,969 | $210,000 | thousands by filing date | |
| TAYLOR CAPITAL GROUP INC | 876851106 | COM | 12,416 | $210,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,400 | $209,000 | thousands by filing date | |
| METRO AG ADR | 59160R102 | ADR | 33,031 | $209,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,992 | $208,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 16,038 | $208,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 10,400 | $205,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 9,992 | $203,000 | thousands by filing date | |
| LIN TV CORP | 532774106 | CL A | 13,250 | $203,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,185 | $202,000 | thousands by filing date | |
| LUKOIL-SPON ADR | 677862104 | ADR | 3,497 | $201,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 5,600 | $200,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 13,700 | $199,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 13,975 | $197,000 | thousands by filing date | |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 63,610 | $195,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 14,145 | $192,000 | thousands by filing date | |
| CASINO GUICHARD PERRACHON SA | 14758Q206 | COM | 10,274 | $192,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 15,476 | $187,000 | thousands by filing date | |
| INVESTEC LTD ADR | 46131U108 | ADR | 14,393 | $186,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 11,544 | $185,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 23,730 | $183,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 13,868 | $183,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,328 | $181,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,980 | $180,000 | thousands by filing date | |
| STERLITE INDS INDIA LTD | 859737207 | ADS | 30,794 | $180,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,600 | $172,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 20,600 | $168,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 48,330 | $166,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 16,600 | $160,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 14,151 | $159,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 12,950 | $156,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 11,272 | $152,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 13,246 | $151,000 | thousands by filing date | |
| LEND LEASE CORP LTD-SPON ADR | 526023205 | COM | 19,533 | $149,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 23,800 | $148,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 10,300 | $144,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 17,185 | $143,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 10,200 | $138,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,375 | $134,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 21,450 | $129,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 21,950 | $114,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 22,800 | $113,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 12,700 | $102,000 | thousands by filing date | |
| ADVANCED CELL TECHNOLOGY INC. | 00752K105 | COM | 20,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062842-13-000007 | this filing | 2013-07-24 | acceptance time not in the bulk data set |