13F-HR filed by BOSTON ADVISORS LLC
BOSTON ADVISORS LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-25, with 673 holding rows worth $4,047,565,000.
- Accession
- 0001062842-16-000018
- Filer
- CIK 1062842
- Filed
- 2016-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 673 entries on the cover page, a total value of $4,047,565,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,047,578,000 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 |
|---|---|---|---|---|---|---|
| TRUEBLUE INC | 89785X101 | COM | 22,990 | $521,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,789 | $518,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,155 | $518,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 29,750 | $514,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,669 | $512,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 18,631 | $509,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 16,830 | $508,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 19,780 | $505,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,810 | $504,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,450 | $500,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 19,980 | $499,000 | thousands by filing date | |
| Veolia Environnement SA ORD | 4031879 | COM | 21,500 | $495,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 10,400 | $490,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 32,690 | $485,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,050 | $482,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,608 | $481,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 13,845 | $479,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,521 | $478,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,299 | $474,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,025 | $472,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 21,717 | $470,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,132 | $469,000 | thousands by filing date | |
| NESTE OYJ | B06YV46 | COM | 11,000 | $469,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,812 | $468,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,392 | $466,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,900 | $462,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 83,800 | $461,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 55,545 | $460,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 8,100 | $460,000 | thousands by filing date | |
| WESTON (GEORGE) LTD | 2956662 | COM | 5,500 | $459,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,995 | $457,000 | thousands by filing date | |
| Macquarie Group Ltd | 55607P204 | Equity | 7,261 | $455,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,892 | $454,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,200 | $446,000 | thousands by filing date | |
| GEELY AUTOMOBILE HOLDINGS LTD | 6531827 | COM | 500,000 | $446,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 17,765 | $445,000 | thousands by filing date | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 61,053 | $444,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,898 | $441,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,320 | $437,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 24,125 | $437,000 | thousands by filing date | |
| JBS SA | B1V74X7 | COM | 120,000 | $436,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 16,918 | $435,000 | thousands by filing date | |
| CALTEX AUSTRALIA NPV | 6161503 | COM | 16,400 | $430,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,389 | $428,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,878 | $426,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,263 | $424,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 8,900 | $424,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,380 | $423,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13,085 | $421,000 | thousands by filing date | |
| KOBE STEEL LTD | 6496023 | COM | 47,100 | $421,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DANSKE BANK AS ADR | 236363206 | COM | 28,482 | $416,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 22,020 | $416,000 | thousands by filing date | |
| ANGLO AMERICAN | B1XZS82 | COM | 32,800 | $411,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STEPAN CO | 858586100 | COM | 5,625 | $409,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 26,967 | $400,000 | thousands by filing date | |
| UPM-KYMMENE OYJ-SPONS ADR | 915436109 | ADR | 18,928 | $400,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 17,324 | $399,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 21,980 | $397,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,231 | $396,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,765 | $394,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,750 | $388,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 3,287 | $385,000 | thousands by filing date | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 22,380 | $380,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,050 | $378,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 25,675 | $378,000 | thousands by filing date | |
| TOKIO MARINE HLDG | 6513126 | COM | 10,000 | $378,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,955 | $377,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,122 | $375,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,306 | $372,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,640 | $371,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,686 | $368,000 | thousands by filing date | |
| NESTE OIL OYJ ADR | 64104Y106 | COM | 17,222 | $367,000 | thousands by filing date | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 16,545 | $366,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,040 | $364,000 | thousands by filing date | |
| CANON INC | 6172323 | COM | 12,600 | $363,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PANDORA A/S | B44XTX8 | COM | 3,000 | $363,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 105,498 | $354,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,380 | $354,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 12,113 | $352,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,240 | $351,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 17,285 | $347,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 17,288 | $345,000 | thousands by filing date | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 30,865 | $344,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,735 | $337,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,943 | $337,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,750 | $336,000 | thousands by filing date | |
| HARVEY NORMAN HOLDINGS | 417772100 | ADR | 16,860 | $335,000 | thousands by filing date | |
| UTD O/S BANK | 6916781 | COM | 24,200 | $334,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,557 | $332,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,217 | $329,000 | thousands by filing date | |
| FUJI HEAVY INDUS-UNSPONS ADR | 359556206 | COM | 4,440 | $329,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,300 | $328,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,800 | $323,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,096 | $323,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,541 | $322,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 14,155 | $321,000 | thousands by filing date | |
| MARKS & SP | 570912105 | USD | 36,910 | $317,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,539 | $316,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,310 | $313,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 11,900 | $310,000 | thousands by filing date | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 12,389 | $309,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 7,640 | $305,000 | thousands by filing date | |
| ITV PLC | 3398649 | COM | 125,600 | $305,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LHC GROUP | 50187A107 | COM | 8,234 | $304,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 24,581 | $304,000 | thousands by filing date | |
| NATIXIS SA ADR | 63873D103 | ADR | 6,518 | $304,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,200 | $302,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,245 | $302,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15,905 | $302,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 11,725 | $302,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 10,907 | $301,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,570 | $299,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,820 | $299,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 12,950 | $293,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,255 | $289,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,530 | $285,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,850 | $283,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 18,680 | $281,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,285 | $280,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 10,171 | $279,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,406 | $278,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,000 | $277,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 10,200 | $271,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,491 | $268,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,850 | $265,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,125 | $264,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,687 | $262,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 14,620 | $261,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,769 | $260,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,950 | $258,000 | thousands by filing date | |
| WHARF HOLDINGS-UNSPON ADR | 962257408 | COM | 17,749 | $258,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,078 | $254,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,369 | $252,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,838 | $250,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,348 | $249,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,475 | $249,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,050 | $248,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,265 | $248,000 | thousands by filing date | |
| VOESTALPINE AG-UNSPON ADR | 928578103 | COM | 35,575 | $246,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,967 | $245,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,669 | $245,000 | thousands by filing date | |
| CHRISTIAN DIOR SE ADR | 170715106 | SA | 5,433 | $244,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,150 | $239,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,321 | $232,000 | thousands by filing date | |
| COCA-COLA AMATIL LTD | 191085208 | COM | 29,600 | $232,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,505 | $229,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,700 | $228,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,138 | $226,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 2,445 | $226,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 5,850 | $221,000 | thousands by filing date | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 12,270 | $219,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,918 | $217,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 50,430 | $217,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,825 | $216,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,838 | $213,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,797 | $213,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,241 | $209,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,442 | $207,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 6,250 | $207,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,704 | $206,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,600 | $206,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 8,408 | $204,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,200 | $202,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,825 | $202,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,005 | $201,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 11,272 | $187,000 | thousands by filing date | |
| KOBE STEEL LTD-SPONS ADR | 499892107 | COM | 41,108 | $184,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 10,425 | $160,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 10,270 | $142,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 10,000 | $113,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,000 | $55,000 | thousands by filing date | |
| KONARED CORP | 50048Y104 | COM | 33,000 | $2,000 | thousands by filing date | |
| Contra Dyax Corp Contigent Value Right | 267CVR991 | Common Stock | 429,105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062842-16-000018 | this filing | 2016-10-25 | acceptance time not in the bulk data set |