13F-HR filed by BOSTON ADVISORS LLC
BOSTON ADVISORS LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-22, with 572 holding rows worth $2,095,000,000.
- Accession
- 0001062842-14-000002
- Filer
- CIK 1062842
- Filed
- 2014-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 572 entries on the cover page, a total value of $2,095,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,095,000,000 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 |
|---|---|---|---|---|---|---|
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 19,965 | $268,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,500 | $267,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 9,185 | $267,000 | thousands by filing date | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 18,408 | $265,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 6,500 | $264,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,900 | $263,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,250 | $263,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 27,600 | $261,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 10,500 | $259,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,435 | $258,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,300 | $258,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 5,931 | $258,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 19,336 | $257,000 | thousands by filing date | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 15,796 | $256,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,200 | $255,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,401 | $253,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,596 | $253,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,550 | $252,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,000 | $251,000 | thousands by filing date | |
| Sumitomo Corp | 865613103 | Equity | 19,717 | $248,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,459 | $247,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 10,400 | $247,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,982 | $246,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 37,788 | $246,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,325 | $245,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 8,600 | $245,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 64,525 | $245,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7,750 | $243,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,491 | $243,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 18,412 | $242,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 4,369 | $238,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,900 | $237,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 16,378 | $237,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 28,656 | $237,000 | thousands by filing date | |
| CASINO GUICHARD PERRACHON SA | 14758Q206 | COM | 10,268 | $237,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,300 | $235,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,422 | $234,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,700 | $233,000 | thousands by filing date | |
| WHARF HOLDINGS-UNSPON ADR | 962257408 | COM | 15,210 | $233,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 13,401 | $232,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 18,365 | $231,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,100 | $226,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 4,400 | $226,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,680 | $223,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 13,950 | $221,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 2,300 | $217,000 | thousands by filing date | |
| LUKOIL-SPON ADR | 677862104 | ADR | 3,496 | $217,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,212 | $216,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,237 | $215,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,150 | $215,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,150 | $214,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 12,743 | $214,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 4,300 | $213,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 42,200 | $213,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,600 | $210,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,099 | $208,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,510 | $207,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,402 | $207,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 6,250 | $206,000 | thousands by filing date | |
| INVESTEC LTD ADR | 46131U108 | ADR | 14,393 | $205,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,274 | $204,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,600 | $202,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 6,833 | $202,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,734 | $201,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 17,850 | $201,000 | thousands by filing date | |
| LEND LEASE CORP LTD-SPON ADR | 526023205 | COM | 19,541 | $195,000 | thousands by filing date | |
| SKY CITY ENTMT GROUP LTD ADR | 83080J107 | ADR | 12,513 | $192,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 10,300 | $184,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 11,650 | $169,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 11,272 | $137,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 22,400 | $129,000 | thousands by filing date | |
| AFRICAN BANK INVESTMENTS-ADR | 00828W109 | COM | 21,986 | $126,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062842-14-000002 | this filing | 2014-01-22 | acceptance time not in the bulk data set |