13F-HR filed by BOSTON ADVISORS LLC
BOSTON ADVISORS LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-04, with 579 holding rows worth $2,370,965,000.
- Accession
- 0001062842-15-000002
- Filer
- CIK 1062842
- Filed
- 2015-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 579 entries on the cover page, a total value of $2,370,965,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,370,957,000 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 |
|---|---|---|---|---|---|---|
| MANITOWOC COMPANY INC | 563571108 | COM | 12,145 | $268,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 19,070 | $268,000 | thousands by filing date | |
| SKY CITY ENTMT GROUP LTD ADR | 83080J107 | ADR | 17,617 | $267,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 16,016 | $266,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 10,900 | $265,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 18,365 | $263,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,309 | $262,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 17,250 | $261,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 15,624 | $261,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 24,284 | $260,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 10,235 | $260,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 14,907 | $259,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 17,530 | $258,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,570 | $255,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 11,081 | $255,000 | thousands by filing date | |
| CHRISTIAN DIOR SE ADR | 170715106 | SA | 5,898 | $255,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 4,800 | $253,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,887 | $252,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 6,500 | $251,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 16,515 | $249,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,333 | $248,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,050 | $246,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,184 | $245,000 | thousands by filing date | |
| INVESTEC LTD ADR | 46131U108 | ADR | 14,531 | $245,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,550 | $244,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,682 | $241,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,442 | $240,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 6,573 | $240,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 3,169 | $240,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,513 | $238,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 10,791 | $237,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 6,140 | $236,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,947 | $236,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,585 | $235,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 3,810 | $235,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 23,230 | $233,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 8,393 | $233,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 16,350 | $232,000 | thousands by filing date | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 18,534 | $231,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,200 | $229,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,360 | $229,000 | thousands by filing date | |
| WHARF HOLDINGS-UNSPON ADR | 962257408 | COM | 15,884 | $229,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 15,247 | $227,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 8,270 | $227,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 3,660 | $227,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,300 | $226,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 25,002 | $224,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,125 | $223,000 | thousands by filing date | |
| CALTEX AUSTRALIA LTD ADR | 13137V100 | ADR | 3,981 | $223,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,399 | $222,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,080 | $222,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,125 | $218,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 8,465 | $217,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 10,320 | $215,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 5,840 | $213,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 3,966 | $212,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 5,240 | $211,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 4,775 | $210,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,824 | $208,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 20,760 | $208,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 5,600 | $207,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,678 | $205,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,840 | $205,000 | thousands by filing date | |
| Sumitomo Corp | 865613103 | Equity | 19,823 | $205,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,450 | $204,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,230 | $203,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,267 | $202,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,345 | $201,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 21,200 | $197,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 10,140 | $197,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 11,091 | $196,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 14,197 | $193,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 12,880 | $192,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 13,390 | $183,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,402 | $171,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 11,272 | $166,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 26,320 | $159,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 10,933 | $146,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 18,900 | $105,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062842-15-000002 | this filing | 2015-02-04 | acceptance time not in the bulk data set |