13F-HR filed by BOSTON ADVISORS LLC
BOSTON ADVISORS LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-23, with 584 holding rows worth $2,337,288,000.
- Accession
- 0001062842-14-000006
- Filer
- CIK 1062842
- Filed
- 2014-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 584 entries on the cover page, a total value of $2,337,288,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,337,300,000 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 |
|---|---|---|---|---|---|---|
| INTERMUNE INC | 45884X103 | COM | 6,275 | $277,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,350 | $276,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 14,197 | $275,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,370 | $273,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 6,582 | $273,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 8,332 | $273,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,070 | $271,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,840 | $271,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 6,500 | $271,000 | thousands by filing date | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 16,515 | $270,000 | thousands by filing date | |
| Sumitomo Corp | 865613103 | Equity | 19,823 | $268,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,879 | $268,000 | thousands by filing date | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 18,534 | $268,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,650 | $267,000 | thousands by filing date | |
| INVESTEC LTD ADR | 46131U108 | ADR | 14,531 | $266,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,236 | $265,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,376 | $265,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,750 | $264,000 | thousands by filing date | |
| CASINO GUICHARD PERRACHON SA | 14758Q206 | COM | 9,943 | $264,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,000 | $263,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,544 | $263,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,230 | $263,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,163 | $262,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,075 | $261,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 5,250 | $261,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 18,365 | $260,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,825 | $260,000 | thousands by filing date | |
| BEACH ENERGY LTD UNSP ADR REP 20 ORD (PNK) | 073333106 | SPONSORED ADR | 8,212 | $260,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 7,850 | $259,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 17,285 | $258,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 16,515 | $256,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,837 | $255,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 18,989 | $255,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 10,120 | $255,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,000 | $254,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 14,907 | $254,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,000 | $253,000 | thousands by filing date | |
| LEND LEASE CORP LTD-SPON ADR | 526023205 | COM | 20,467 | $253,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,050 | $249,000 | thousands by filing date | |
| Peugeot S.A. | 716830104 | ADR | 16,743 | $247,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 11,876 | $245,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,212 | $244,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 8,393 | $241,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,208 | $238,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,682 | $238,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,075 | $236,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,680 | $235,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 10,791 | $233,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 6,310 | $230,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,175 | $229,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 8,767 | $229,000 | thousands by filing date | |
| WHARF HOLDINGS-UNSPON ADR | 962257408 | COM | 15,884 | $229,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,184 | $228,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 36,434 | $227,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 12,880 | $227,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,750 | $225,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 4,800 | $225,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,345 | $224,000 | thousands by filing date | |
| DANSKE BANK A/S-UNSPONS ADR | 236363107 | COM | 15,875 | $224,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 17,530 | $223,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 3,119 | $222,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 20,280 | $221,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,402 | $215,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 11,601 | $214,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,510 | $212,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,100 | $212,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,650 | $210,000 | thousands by filing date | |
| UNITED TRACTORS UNSP | 69367T108 | Common Stock | 5,389 | $210,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 6,075 | $207,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,290 | $206,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,700 | $206,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,635 | $205,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 6,625 | $204,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,300 | $204,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 3,250 | $204,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,300 | $203,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 8,235 | $203,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 13,595 | $193,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 21,200 | $192,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 12,762 | $187,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 11,465 | $184,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 11,272 | $154,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 16,016 | $154,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 18,900 | $119,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062842-14-000006 | this filing | 2014-07-23 | acceptance time not in the bulk data set |