BOSTON ADVISORS LLC current holdings: USA Other Stocks
BOSTON ADVISORS LLC reported $0.76 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 173 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are L-3 COMMUNICATIONS HLDGS INC C, CELGENE CORP COM, DR PEPPER SNAPPLE GROUP INC CO.
- L-3 COMMUNICATIONS HLDGS INC C: Country of operation —; Class COM; Shares 237,304; Value $35,769,000.
- CELGENE CORP COM: Country of operation —; Class COM; Shares 327,486; Value $34,232,000.
- DR PEPPER SNAPPLE GROUP INC CO: Country of operation —; Class COM; Shares 311,790; Value $28,470,000.
- CONVERGYS CORP COM: Country of operation —; Class COM; Shares 870,477; Value $26,480,000.
Form 13F-HR as filed (SEC CIK 1062842): quarter ended 2016-09-30, filed 2016-10-25. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| L-3 COMMUNICATIONS HLDGS INC C CUSIP 502424104 | COM | 237,304 | $35,769,000 | 2016-09-30 | 2016-10-25 | |
| CELGENE CORP COM CUSIP 151020104 | COM | 327,486 | $34,232,000 | 2016-09-30 | 2016-10-25 | |
| DR PEPPER SNAPPLE GROUP INC CO CUSIP 26138E109 | COM | 311,790 | $28,470,000 | 2016-09-30 | 2016-10-25 | |
| CONVERGYS CORP COM CUSIP 212485106 | COM | 870,477 | $26,480,000 | 2016-09-30 | 2016-10-25 | |
| MAXIM INTEGRATED PRODS COM CUSIP 57772K101 | COM | 581,721 | $23,228,000 | 2016-09-30 | 2016-10-25 | |
| SPECTRUM BRANDS HLDGS INC COM CUSIP 84763R101 | COM | 157,078 | $21,628,000 | 2016-09-30 | 2016-10-25 | |
| LAM RESEARCH CORP COM CUSIP 512807108 | United States | COM | 222,833 | $21,105,000 | 2016-09-30 | 2016-10-25 |
| HEALTHSOUTH CORP COM NEW CUSIP 421924309 | COM | 483,333 | $19,609,000 | 2016-09-30 | 2016-10-25 | |
| CORELOGIC INC COM CUSIP 21871D103 | COM | 488,641 | $19,165,000 | 2016-09-30 | 2016-10-25 | |
| TESORO CORP COM CUSIP 881609101 | COM | 238,914 | $19,008,000 | 2016-09-30 | 2016-10-25 | |
| SCRIPPS NETWORKS INTERACT INC CUSIP 811065101 | COM | 288,329 | $18,306,000 | 2016-09-30 | 2016-10-25 | |
| VANTIV INC CUSIP 92210H105 | COM | 324,220 | $18,244,000 | 2016-09-30 | 2016-10-25 | |
| CITRIX SYS INC COM CUSIP 177376100 | COM | 212,900 | $18,143,000 | 2016-09-30 | 2016-10-25 | |
| EXPRESS SCRIPTS HLDG CO COM CUSIP 30219G108 | COM | 238,016 | $16,787,000 | 2016-09-30 | 2016-10-25 | |
| WELLCARE HEALTH PLANS INC COM CUSIP 94946T106 | COM | 141,934 | $16,619,000 | 2016-09-30 | 2016-10-25 | |
| SERVICEMASTER GLOBAL HLDGS INC CUSIP 81761R109 | COM | 446,364 | $15,034,000 | 2016-09-30 | 2016-10-25 | |
| FIRST DATA CORP NEW CUSIP 32008D106 | COM | 1,116,969 | $14,699,000 | 2016-09-30 | 2016-10-25 | |
| ENDURANCE SPECIALTY HLDGS LTD CUSIP G30397106 | COM | 219,066 | $14,338,000 | 2016-09-30 | 2016-10-25 | |
| LABORATORY CORP AMER HLDGS COM CUSIP 50540R409 | United States | COM | 92,089 | $12,660,000 | 2016-09-30 | 2016-10-25 |
| WHOLE FOODS MKT INC COM CUSIP 966837106 | COM | 405,658 | $11,500,000 | 2016-09-30 | 2016-10-25 | |
| BERRY PLASTICS GROUP CUSIP 08579W103 | United States | COM | 252,063 | $11,053,000 | 2016-09-30 | 2016-10-25 |
| SUNTRUST BKS INC COM CUSIP 867914103 | COM | 250,085 | $10,954,000 | 2016-09-30 | 2016-10-25 | |
| MICHAEL KORS HLDGS LTD CUSIP G60754101 | COM | 230,150 | $10,769,000 | 2016-09-30 | 2016-10-25 | |
| GREAT PLAINS ENERGY INC COM CUSIP 391164100 | COM | 393,529 | $10,739,000 | 2016-09-30 | 2016-10-25 | |
| CRANE CO COM CUSIP 224399105 | COM | 168,500 | $10,617,000 | 2016-09-30 | 2016-10-25 | |
| BLUE BUFFALO PET PRODS INC COM CUSIP 09531U102 | COM | 442,994 | $10,526,000 | 2016-09-30 | 2016-10-25 | |
| WALGREENS BOOTS ALLIANCE INC C CUSIP 931427108 | United States | COM | 126,896 | $10,230,000 | 2016-09-30 | 2016-10-25 |
| PENNEY J C INC COM CUSIP 708160106 | COM | 1,057,910 | $9,754,000 | 2016-09-30 | 2016-10-25 | |
| SINCLAIR BROADCAST GROUP INC C CUSIP 829226109 | COM | 336,029 | $9,705,000 | 2016-09-30 | 2016-10-25 | |
| INC RESEARCH HOLDINGS CUSIP 45329R109 | COM | 209,315 | $9,331,000 | 2016-09-30 | 2016-10-25 | |
| LIFE STORAGE INC CUSIP 53223X107 | United States | COM | 103,177 | $9,177,000 | 2016-09-30 | 2016-10-25 |
| INVESTORS BANCORP INC COM CUSIP 46146L101 | COM | 697,150 | $8,373,000 | 2016-09-30 | 2016-10-25 | |
| STORE CAPITAL CORP CUSIP 862121100 | United States | COM | 271,060 | $7,988,000 | 2016-09-30 | 2016-10-25 |
| GENERAL ELECTRIC CO COM CUSIP 369604103 | United States | COM | 247,650 | $7,335,000 | 2016-09-30 | 2016-10-25 |
| DOW CHEM CO COM CUSIP 260543103 | United States | COM | 139,853 | $7,249,000 | 2016-09-30 | 2016-10-25 |
| BROCADE COMMUNICATIONS SYS INC CUSIP 111621306 | COM | 743,860 | $6,866,000 | 2016-09-30 | 2016-10-25 | |
| NAUTILUS INC COM CUSIP 63910B102 | United States | COM | 299,763 | $6,811,000 | 2016-09-30 | 2016-10-25 |
| RUDOLPH TECHNOLOGIES INC COM CUSIP 781270103 | COM | 381,333 | $6,765,000 | 2016-09-30 | 2016-10-25 | |
| OWENS ILL INC COM NEW CUSIP 690768403 | COM | 367,015 | $6,749,000 | 2016-09-30 | 2016-10-25 | |
| DCT INDUSTRIAL TRUST INC COM CUSIP 233153204 | COM | 137,204 | $6,661,000 | 2016-09-30 | 2016-10-25 | |
| SWIFT TRANSPORTATION COMPANY I CUSIP 87074U101 | COM | 303,290 | $6,512,000 | 2016-09-30 | 2016-10-25 | |
| WESTROCK CO COM CUSIP 96145D105 | United States | COM | 120,673 | $5,850,000 | 2016-09-30 | 2016-10-25 |
| VASCO DATA SEC INTL INC COM CUSIP 92230Y104 | COM | 319,860 | $5,633,000 | 2016-09-30 | 2016-10-25 | |
| ORBOTECH LTD ORD CUSIP M75253100 | COM | 189,120 | $5,600,000 | 2016-09-30 | 2016-10-25 | |
| CARDINAL FINL CORP COM CUSIP 14149F109 | COM | 211,195 | $5,510,000 | 2016-09-30 | 2016-10-25 | |
| AIRCASTLE LTD COM CUSIP G0129K104 | COM | 276,584 | $5,493,000 | 2016-09-30 | 2016-10-25 | |
| DUPONT FABROS TECHNOLOGY INC C CUSIP 26613Q106 | COM | 131,942 | $5,443,000 | 2016-09-30 | 2016-10-25 | |
| CENTURYLINK INC CUSIP 156700106 | COM | 197,843 | $5,427,000 | 2016-09-30 | 2016-10-25 | |
| VALIDUS HOLDINGS LTD COM SHS CUSIP G9319H102 | COM | 104,418 | $5,202,000 | 2016-09-30 | 2016-10-25 | |
| NEENAH PAPER INC COM CUSIP 640079109 | COM | 64,588 | $5,103,000 | 2016-09-30 | 2016-10-25 | |
| AMPLIFY SNACK BRANDS COM CUSIP 03211L102 | COM | 312,227 | $5,058,000 | 2016-09-30 | 2016-10-25 | |
| RETROPHIN INC CUSIP 761299106 | COM | 218,325 | $4,886,000 | 2016-09-30 | 2016-10-25 | |
| ROWAN COMPANIES PLC SHS CL A CUSIP G7665A101 | COM | 307,927 | $4,668,000 | 2016-09-30 | 2016-10-25 | |
| RUTHS HOSPITALITY GROUP INC CO CUSIP 783332109 | COM | 328,260 | $4,635,000 | 2016-09-30 | 2016-10-25 | |
| MULTI COLOR CORP COM CUSIP 625383104 | COM | 63,739 | $4,207,000 | 2016-09-30 | 2016-10-25 | |
| ARCHROCK PARTNERS L P COM UNIT CUSIP 03957U100 | COM | 228,070 | $3,357,000 | 2016-09-30 | 2016-10-25 | |
| DRIL-QUIP INC COM CUSIP 262037104 | United States | COM | 59,785 | $3,332,000 | 2016-09-30 | 2016-10-25 |
| HAWAIIAN HOLDINGS INC COM CUSIP 419879101 | United States | COM | 67,186 | $3,265,000 | 2016-09-30 | 2016-10-25 |
| DIME CMNTY BANCSHARES COM CUSIP 253922108 | COM | 187,340 | $3,140,000 | 2016-09-30 | 2016-10-25 | |
| FRANKS INTL N V COM CUSIP N33462107 | COM | 226,413 | $2,943,000 | 2016-09-30 | 2016-10-25 | |
| FEDERATED NATIONAL HOLDING COM CUSIP 31422T101 | COM | 152,450 | $2,849,000 | 2016-09-30 | 2016-10-25 | |
| AK STL HLDG CORP COM CUSIP 001547108 | COM | 581,360 | $2,808,000 | 2016-09-30 | 2016-10-25 | |
| H & E EQUIPMENT SERVICES INC C CUSIP 404030108 | United States | COM | 161,245 | $2,702,000 | 2016-09-30 | 2016-10-25 |
| BROADCOM LTD SHS CUSIP Y09827109 | COM | 15,347 | $2,648,000 | 2016-09-30 | 2016-10-25 | |
| RITE AID CORP COM CUSIP 767754104 | COM | 328,690 | $2,528,000 | 2016-09-30 | 2016-10-25 | |
| ALLERGAN PLC SHS CUSIP G0177J108 | COM | 10,225 | $2,355,000 | 2016-09-30 | 2016-10-25 | |
| COOPER TIRE & RUBR CO COM CUSIP 216831107 | COM | 47,321 | $1,799,000 | 2016-09-30 | 2016-10-25 | |
| AMEDISYS INC COM CUSIP 023436108 | United States | COM | 35,071 | $1,664,000 | 2016-09-30 | 2016-10-25 |
| CSRA INC COM CUSIP 12650T104 | COM | 54,325 | $1,461,000 | 2016-09-30 | 2016-10-25 | |
| UNITED TECHNOLOGIES CORP COM CUSIP 913017109 | United States | COM | 12,485 | $1,269,000 | 2016-09-30 | 2016-10-25 |
| EATON VANCE CORP COM NON VTG CUSIP 278265103 | COM | 31,905 | $1,246,000 | 2016-09-30 | 2016-10-25 | |
| BROOKLINE BANCORP INC DEL COM CUSIP 11373M107 | United States | COM | 98,304 | $1,198,000 | 2016-09-30 | 2016-10-25 |
| SVB FINL GROUP COM CUSIP 78486Q101 | United States | COM | 10,785 | $1,192,000 | 2016-09-30 | 2016-10-25 |
| DST SYS INC DEL COM CUSIP 233326107 | COM | 9,667 | $1,140,000 | 2016-09-30 | 2016-10-25 | |
| CDN IMPERIAL BK COMM TORONTO O CUSIP 2170525 | COM | 14,250 | $1,105,000 | 2016-09-30 | 2016-10-25 | |
| REPSOL SA CUSIP 5669354 | COM | 74,010 | $1,004,000 | 2016-09-30 | 2016-10-25 | |
| CEZ AS CUSIP 5624030 | COM | 56,000 | $998,000 | 2016-09-30 | 2016-10-25 | |
| ASPEN TECHNOLOGY INC COM CUSIP 045327103 | COM | 21,170 | $991,000 | 2016-09-30 | 2016-10-25 | |
| WM MORRISON SUPERMARKETS CUSIP 0604316 | COM | 346,000 | $977,000 | 2016-09-30 | 2016-10-25 | |
| TENCENT HLDGS LTD CUSIP BMMV2K8 | COM | 35,500 | $975,000 | 2016-09-30 | 2016-10-25 | |
| SAGE GROUP CUSIP B8C3BL0 | COM | 100,800 | $964,000 | 2016-09-30 | 2016-10-25 | |
| CENTRAL JAPAN RAILWAY CO. CUSIP 6183552 | COM | 5,400 | $916,000 | 2016-09-30 | 2016-10-25 | |
| NIPPON TELEGRAPH AND TELEPHONE CUSIP 6641373 | COM | 20,000 | $910,000 | 2016-09-30 | 2016-10-25 | |
| CHINA CONST BK CUSIP B0LMTQ3 | COM | 1,226,500 | $909,000 | 2016-09-30 | 2016-10-25 | |
| HOYA CORP CUSIP 6441506 | COM | 22,700 | $904,000 | 2016-09-30 | 2016-10-25 | |
| RAYTHEON CO COM NEW CUSIP 755111507 | COM | 6,592 | $897,000 | 2016-09-30 | 2016-10-25 | |
| CHEMICAL FINL CORP COM CUSIP 163731102 | COM | 20,162 | $890,000 | 2016-09-30 | 2016-10-25 | |
| BNP PARIBAS CUSIP 7309681 | COM | 17,300 | $889,000 | 2016-09-30 | 2016-10-25 | |
| EXPERIAN PLC CUSIP B19NLV4 | COM | 43,000 | $861,000 | 2016-09-30 | 2016-10-25 | |
| ACTELION LTD CUSIP H0032X135 | COM | 4,900 | $848,000 | 2016-09-30 | 2016-10-25 | |
| MACQUARIE GP LTD CUSIP B28YTC2 | COM | 13,500 | $847,000 | 2016-09-30 | 2016-10-25 | |
| WESTERN REFNG INC COM CUSIP 959319104 | COM | 31,962 | $846,000 | 2016-09-30 | 2016-10-25 | |
| WYNDHAM WORLDWIDE CORP COM CUSIP 98310W108 | COM | 12,502 | $842,000 | 2016-09-30 | 2016-10-25 | |
| NICE SYSTEMS CUSIP 6647133 | COM | 12,200 | $817,000 | 2016-09-30 | 2016-10-25 | |
| CARDTRONICS PLC CLASS A CUSIP G1991C105 | COM | 18,305 | $816,000 | 2016-09-30 | 2016-10-25 | |
| ACTIVISION BLIZZARD INC CUSIP 00507V109 | United States | COM | 17,381 | $770,000 | 2016-09-30 | 2016-10-25 |
| TENNECO INC COM CUSIP 880349105 | COM | 13,205 | $769,000 | 2016-09-30 | 2016-10-25 | |
| DANSKE BANK A/S CUSIP 4588825 | COM | 26,100 | $762,000 | 2016-09-30 | 2016-10-25 | |
| ALLIANZ SE CUSIP 5231485 | COM | 5,100 | $757,000 | 2016-09-30 | 2016-10-25 | |
| UPM-KYMMENE CORP CUSIP 5051252 | COM | 35,700 | $754,000 | 2016-09-30 | 2016-10-25 |
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