13F-HR filed by BOSTON ADVISORS LLC
BOSTON ADVISORS LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-23, with 566 holding rows worth $2,246,392,000.
- Accession
- 0001062842-14-000004
- Filer
- CIK 1062842
- Filed
- 2014-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 566 entries on the cover page, a total value of $2,246,392,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,246,399,000 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 |
|---|---|---|---|---|---|---|
| Sumitomo Corp | 865613103 | Equity | 20,448 | $261,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 4,369 | $261,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 38,740 | $260,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,801 | $259,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,875 | $257,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,879 | $257,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 16,990 | $255,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 2,245 | $252,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,212 | $249,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 20,280 | $249,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,050 | $247,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,801 | $247,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 6,573 | $247,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,840 | $247,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 18,365 | $246,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,000 | $244,000 | thousands by filing date | |
| CASINO GUICHARD PERRACHON SA | 14758Q206 | COM | 10,268 | $244,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,402 | $242,000 | thousands by filing date | |
| INVESTEC LTD ADR | 46131U108 | ADR | 14,931 | $241,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,050 | $240,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 10,890 | $240,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 3,425 | $240,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 13,595 | $240,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,361 | $238,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 17,285 | $237,000 | thousands by filing date | |
| FRED OLSEN ENERGY ASA ADR | 355613209 | ADR | 35,499 | $237,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 19,031 | $236,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,345 | $235,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 7,850 | $235,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 9,244 | $234,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,680 | $233,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,075 | $232,000 | thousands by filing date | |
| LEND LEASE CORP LTD-SPON ADR | 526023205 | COM | 21,092 | $232,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,000 | $230,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 17,530 | $229,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,070 | $228,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 10,120 | $228,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7,640 | $227,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 7,175 | $227,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,184 | $226,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 4,800 | $223,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17,574 | $222,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,500 | $222,000 | thousands by filing date | |
| SKY CITY ENTMT GROUP LTD ADR | 83080J107 | ADR | 12,973 | $221,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,287 | $218,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 5,621 | $218,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,000 | $215,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,809 | $213,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 6,275 | $210,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,544 | $209,000 | thousands by filing date | |
| WHARF HOLDINGS-UNSPON ADR | 962257408 | COM | 16,334 | $209,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 4,400 | $208,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,175 | $207,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,000 | $206,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,635 | $204,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 4,000 | $204,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 11,600 | $204,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 11,601 | $199,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 11,465 | $189,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 41,370 | $188,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 12,762 | $186,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 43,790 | $173,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 11,272 | $150,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 16,016 | $126,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 18,900 | $115,000 | thousands by filing date | |
| PROGRESS ENERGY INC-CVO | 743263AA3 | COM | 14,813 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062842-14-000004 | this filing | 2014-04-23 | acceptance time not in the bulk data set |