13F-HR filed by BOSTON ADVISORS LLC
BOSTON ADVISORS LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-23, with 557 holding rows worth $1,883,443,000.
- Accession
- 0001062842-13-000010
- Filer
- CIK 1062842
- Filed
- 2013-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 557 entries on the cover page, a total value of $1,883,443,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,883,449,000 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 |
|---|---|---|---|---|---|---|
| CHEMTURA CORP | 163893209 | COM NEW | 9,992 | $230,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,900 | $227,000 | thousands by filing date | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 13,897 | $227,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,210 | $225,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 11,212 | $225,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,711 | $224,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 13,950 | $224,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,410 | $223,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,844 | $221,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 5,470 | $221,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 5,931 | $220,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 2,136 | $220,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,900 | $219,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 18,969 | $219,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,150 | $219,000 | thousands by filing date | |
| TELECOM CORP NEW ZEALAND LTD SPON ADR | 879278208 | ADR | 22,486 | $218,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,858 | $217,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,691 | $216,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 8,328 | $214,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,328 | $213,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,772 | $213,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 34,144 | $213,000 | thousands by filing date | |
| UPM-KYMMENE OYJ-SPONS ADR | 915436109 | ADR | 15,209 | $211,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,602 | $210,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 4,000 | $210,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 10,400 | $210,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,100 | $209,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,054 | $208,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,021 | $208,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 8,081 | $208,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,000 | $207,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 28,850 | $205,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,434 | $204,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,200 | $204,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,300 | $202,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 11,650 | $202,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 11,544 | $201,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 11,660 | $200,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 21,080 | $196,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,409 | $194,000 | thousands by filing date | |
| SKY CITY ENTMT GROUP LTD ADR | 83080J107 | ADR | 11,010 | $184,000 | thousands by filing date | |
| LADBROKES PLC-ADR | 505730101 | COM | 65,542 | $180,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 34,700 | $176,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 17,850 | $170,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,980 | $167,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 13,275 | $166,000 | thousands by filing date | |
| INVESTEC LTD ADR | 46131U108 | ADR | 12,665 | $166,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,600 | $164,000 | thousands by filing date | |
| LEND LEASE CORP LTD-SPON ADR | 526023205 | COM | 17,193 | $163,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 25,324 | $140,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 11,272 | $140,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 22,400 | $136,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 10,300 | $136,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 18,100 | $133,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,200 | $96,000 | thousands by filing date | |
| AFRICAN BANK INVESTMENTS-ADR | 00828W109 | COM | 10,715 | $89,000 | thousands by filing date | |
| ADVANCED CELL TECHNOLOGY INC. | 00752K105 | COM | 20,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062842-13-000010 | this filing | 2013-10-23 | acceptance time not in the bulk data set |