13F-HR filed by BOSTON ADVISORS LLC
BOSTON ADVISORS LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-22, with 652 holding rows worth $2,402,401,000.
- Accession
- 0001062842-15-000007
- Filer
- CIK 1062842
- Filed
- 2015-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 652 entries on the cover page, a total value of $2,402,401,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,402,403,000 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 |
|---|---|---|---|---|---|---|
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 13,012 | $456,000 | thousands by filing date | |
| Macquarie Group Ltd | 55607P204 | Equity | 7,246 | $455,000 | thousands by filing date | |
| SAGE GROUP PLC F | 78663S201 | USD | 14,036 | $453,000 | thousands by filing date | |
| xxxKRAFT FOODS GROUP INC COM | xxx50076Q | COM | 5,321 | $453,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,935 | $451,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 12,470 | $448,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 21,465 | $445,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,179 | $444,000 | thousands by filing date | |
| Veolia Environnement SA | F9686M107 | COM | 21,500 | $438,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,599 | $437,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 90,457 | $436,000 | thousands by filing date | |
| PGE POLSKA GRUPA | X6447Z104 | COM | 89,000 | $436,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 45,450 | $435,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 10,455 | $434,000 | thousands by filing date | |
| DAIMLER A G ADR F SPONSORED AD | 233825108 | ADR | 4,772 | $434,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 32,920 | $433,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 14,781 | $433,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,220 | $431,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 21,508 | $429,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 20,590 | $429,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 86,388 | $428,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 11,407 | $424,000 | thousands by filing date | |
| AVIVA PLC SHS | G0683Q109 | COM | 54,500 | $422,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 27,082 | $421,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 10,100 | $418,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 26,762 | $417,000 | thousands by filing date | |
| DANSKE BANK A/S-UNSPONS ADR | 236363107 | COM | 28,382 | $417,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,715 | $416,000 | thousands by filing date | |
| UTD O/S BA NPV | Y9T10P105 | COM | 24,200 | $415,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,055 | $413,000 | thousands by filing date | |
| SONY GROUP CORP | J76379106 | FOREIGN | 14,600 | $413,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,675 | $411,000 | thousands by filing date | |
| CANON INC ORD | J05124144 | Stock | 12,600 | $410,000 | thousands by filing date | |
| INVESTEC | G49188116 | COM | 45,500 | $409,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 12,526 | $408,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 8,265 | $407,000 | thousands by filing date | |
| Caltex Australia Ord | Q19884107 | COM | 16,400 | $403,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,292 | $401,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15,270 | $398,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,720 | $395,000 | thousands by filing date | |
| JBS SA | B1V74X7 | COM | 75,000 | $395,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 14,873 | $393,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,800 | $392,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,212 | $391,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 12,063 | $391,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,975 | $387,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,525 | $386,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,525 | $384,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 49,303 | $383,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,375 | $377,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 13,590 | $377,000 | thousands by filing date | |
| CANADIAN NATURAL RESOURCES | 136385952 | EQUITY | 13,900 | $377,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,812 | $374,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,325 | $373,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,688 | $371,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 1,364 | $371,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,413 | $370,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 148,481 | $370,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 6,826 | $369,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 32,975 | $367,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,200 | $367,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,750 | $367,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,867 | $365,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 7,428 | $361,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,300 | $360,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 47,140 | $359,000 | thousands by filing date | |
| Cheung Kong Property Holdings | G2103F101 | COM | 43,297 | $359,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 20,277 | $358,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 15,945 | $357,000 | thousands by filing date | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 18,265 | $357,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 7,790 | $355,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 17,768 | $353,000 | thousands by filing date | |
| REPSOL YPF SA | E8471S130 | COM | 20,000 | $351,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,490 | $350,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,803 | $349,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,450 | $349,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 14,881 | $347,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,730 | $346,000 | thousands by filing date | |
| KOBE STEEL LTD-SPONS ADR | 499892107 | COM | 40,928 | $344,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,110 | $339,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,531 | $338,000 | thousands by filing date | |
| UPM-KYMMENE OYJ-SPONS ADR | 915436109 | ADR | 18,908 | $334,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,971 | $330,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 26,614 | $330,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 98,520 | $330,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,945 | $327,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 3,247 | $327,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,991 | $323,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,905 | $321,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,995 | $321,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,000 | $316,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,488 | $315,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 9,233 | $315,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,198 | $314,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,235 | $314,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,050 | $313,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,143 | $304,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,282 | $299,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,250 | $298,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 23,795 | $298,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 4,611 | $298,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,000 | $294,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 18,175 | $290,000 | thousands by filing date | |
| NESTE OIL OYJ ADR | 64104Y106 | COM | 22,802 | $290,000 | thousands by filing date | |
| ANDRITZ AG ADR | 034522102 | SA | 26,080 | $289,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,030 | $288,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,442 | $283,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,221 | $282,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 11,400 | $277,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 8,100 | $277,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,096 | $274,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 6,618 | $274,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,960 | $272,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,571 | $266,000 | thousands by filing date | |
| CHRISTIAN DIOR SE ADR | 170715106 | SA | 5,433 | $265,000 | thousands by filing date | |
| INVESTEC LTD ADR | 46131U108 | ADR | 14,561 | $263,000 | thousands by filing date | |
| LEND LEASE CORP LTD-SPON ADR | 526023205 | COM | 22,677 | $262,000 | thousands by filing date | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 18,634 | $257,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 5,413 | $255,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,220 | $254,000 | thousands by filing date | |
| Sumitomo Corp | 865613103 | Equity | 21,753 | $253,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 10,235 | $253,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,220 | $249,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 6,400 | $246,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,175 | $240,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,125 | $240,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,052 | $238,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,412 | $237,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,361 | $237,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,200 | $236,000 | thousands by filing date | |
| WHARF HOLDINGS-UNSPON ADR | 962257408 | COM | 17,604 | $234,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,850 | $231,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,000 | $231,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,233 | $226,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,551 | $224,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 14,200 | $221,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 26,585 | $220,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,450 | $216,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 15,050 | $214,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,160 | $211,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 3,169 | $208,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,165 | $206,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,635 | $204,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,018 | $202,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 13,390 | $184,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,402 | $183,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 15,577 | $168,000 | thousands by filing date | |
| CASINO GUICHARD PERRACHON SA | 14758Q206 | COM | 10,873 | $165,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 23,354 | $164,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 11,272 | $160,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 10,933 | $148,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 19,000 | $94,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062842-15-000007 | this filing | 2015-07-22 | acceptance time not in the bulk data set |