13F-HR filed by BOSTON ADVISORS LLC
BOSTON ADVISORS LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-20, with 647 holding rows worth $4,280,798,000.
- Accession
- 0001062842-16-000012
- Filer
- CIK 1062842
- Filed
- 2016-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 647 entries on the cover page, a total value of $4,280,798,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,280,786,000 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 |
|---|---|---|---|---|---|---|
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 104,998 | $424,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 21,508 | $423,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 34,680 | $420,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,160 | $419,000 | thousands by filing date | |
| SVENSKA CELLULOSA AB-SP ADR | 869587402 | COM | 14,300 | $418,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,780 | $416,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,912 | $415,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,364 | $415,000 | thousands by filing date | |
| SUMITOMO CORP | 6858946 | COM | 40,200 | $415,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,850 | $411,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 17,249 | $410,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 10,455 | $406,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,675 | $405,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 10,325 | $403,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 22,020 | $402,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 29,800 | $400,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,595 | $396,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 15,241 | $393,000 | thousands by filing date | |
| WHARF HOLDINGS LTD | 6435576 | COM | 70,900 | $393,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 9,862 | $392,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,412 | $390,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 26,614 | $390,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,316 | $387,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,700 | $386,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 8,235 | $386,000 | thousands by filing date | |
| CANON INC | 6172323 | COM | 12,600 | $385,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DANSKE BANK A/S-UNSPONS ADR | 236363107 | COM | 28,382 | $383,000 | thousands by filing date | |
| BANK LEUMI LE-ISRAEL | 6076425 | COM | 110,000 | $382,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FERROVIAL SA-UNSPONSORED ADR | 315437103 | COM | 16,695 | $378,000 | thousands by filing date | |
| CENTRAL JAPAN RAILWAY CORP | 6183552 | COM | 2,100 | $377,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JBS SA | B1V74X7 | COM | 120,000 | $375,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 15,792 | $371,000 | thousands by filing date | |
| FUJI HEAVY INDUS-UNSPONS ADR | 359556206 | COM | 4,400 | $368,000 | thousands by filing date | |
| WESTJET AIRLINES LTD COM VTG S | B0JQTF6 | COM | 25,000 | $368,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIXIS SA ADR | 63873D103 | ADR | 6,473 | $367,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,369 | $365,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,531 | $363,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 12,063 | $363,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,158 | $356,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,913 | $354,000 | thousands by filing date | |
| UPM-KYMMENE OYJ-SPONS ADR | 915436109 | ADR | 18,908 | $354,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 9,515 | $352,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 16,955 | $349,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 9,700 | $349,000 | thousands by filing date | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 18,265 | $348,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,545 | $347,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 44,035 | $347,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,720 | $344,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 8,100 | $344,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 6,113 | $344,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,657 | $343,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,375 | $343,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,117 | $342,000 | thousands by filing date | |
| UTD O/S BANK | 6916781 | COM | 24,200 | $335,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Medtronic Plc | G5960L103 | COM | 4,307 | $331,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 35,565 | $331,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 11,675 | $331,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 15,265 | $331,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 14,881 | $330,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,925 | $328,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 1,364 | $328,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 18,175 | $326,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 13,400 | $326,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,531 | $323,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,115 | $320,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,440 | $319,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,362 | $319,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,350 | $318,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,282 | $317,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,203 | $317,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 3,247 | $317,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 23,590 | $314,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,069 | $308,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,233 | $304,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,725 | $304,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 17,200 | $304,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,059 | $302,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 98,865 | $300,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,823 | $298,000 | thousands by filing date | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 47,777 | $298,000 | thousands by filing date | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 12,389 | $297,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 12,175 | $294,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,250 | $292,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 10,665 | $291,000 | thousands by filing date | |
| BANCO DO BRASIL SA | 2328595 | COM | 78,000 | $291,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REPLIGEN CORP COM | 759916109 | Stock | 10,215 | $289,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 11,035 | $281,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,316 | $280,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,850 | $278,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 83,800 | $276,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,225 | $275,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,125 | $275,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 9,634 | $275,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,650 | $273,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 9,233 | $270,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,685 | $265,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 3,325 | $264,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,460 | $262,000 | thousands by filing date | |
| NESTE OIL OYJ ADR | 64104Y106 | COM | 17,222 | $258,000 | thousands by filing date | |
| HARVEY NORMAN HOLDINGS | 417772100 | ADR | 16,860 | $256,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,850 | $255,000 | thousands by filing date | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 18,634 | $255,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,492 | $253,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,933 | $251,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 11,400 | $251,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 3,900 | $249,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,618 | $248,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,490 | $247,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,200 | $240,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,125 | $236,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 20,751 | $232,000 | thousands by filing date | |
| MARKS & SP | 570912105 | USD | 17,350 | $231,000 | thousands by filing date | |
| CHRISTIAN DIOR SE ADR | 170715106 | SA | 5,433 | $231,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 10,953 | $229,000 | thousands by filing date | |
| KOBE STEEL LTD-SPONS ADR | 499892107 | COM | 40,928 | $226,000 | thousands by filing date | |
| REPSOL YPF SA | 5669354 | COM | 20,588 | $226,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,610 | $225,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,725 | $225,000 | thousands by filing date | |
| Sumitomo Corp | 865613103 | Equity | 21,753 | $224,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,258 | $220,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,096 | $220,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 8,245 | $220,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,729 | $219,000 | thousands by filing date | |
| VOESTALPINE AG-UNSPON ADR | 928578103 | COM | 35,430 | $218,000 | thousands by filing date | |
| CALTEX AUSTRALIA LTD ADR | 13137V100 | ADR | 3,981 | $218,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,169 | $216,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,959 | $214,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,266 | $214,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,475 | $213,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 7,796 | $213,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,934 | $208,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 6,705 | $206,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,494 | $204,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,995 | $203,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,728 | $202,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,103 | $200,000 | thousands by filing date | |
| WHARF HOLDINGS-UNSPON ADR | 962257408 | COM | 17,604 | $195,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 49,303 | $184,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 11,272 | $173,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 11,475 | $154,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,870 | $149,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,265 | $149,000 | thousands by filing date | |
| ANGLO AMERICAN | B1XZS82 | COM | 32,800 | $145,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 10,933 | $141,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 10,373 | $95,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,000 | $41,000 | thousands by filing date | |
| XXX REPSOL RIGHTS | 323HM8 | RTS | 20,588 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062842-16-000012 | this filing | 2016-01-20 | acceptance time not in the bulk data set |