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.
- SWISS RE AG: Country of operation —; Class COM; Shares 8,300; Value $749,000.
- WHARF(HLDGS): Country of operation —; Class COM; Shares 101,900; Value $742,000.
- FUJI HEAVY INDUSTRIES: Country of operation —; Class COM; Shares 20,000; Value $741,000.
- OPEN TEXT CORP: Country of operation —; Class COM; Shares 11,300; Value $732,000.
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 |
|---|
SWISS RE AG
CUSIP B545MG5 | | COM | 8,300 | $749,000 | 2016-09-30 | 2016-10-25 |
|---|
WHARF(HLDGS)
CUSIP 6435576 | | COM | 101,900 | $742,000 | 2016-09-30 | 2016-10-25 |
|---|
FUJI HEAVY INDUSTRIES
CUSIP 6356406 | | COM | 20,000 | $741,000 | 2016-09-30 | 2016-10-25 |
|---|
OPEN TEXT CORP
CUSIP 2260824 | | COM | 11,300 | $732,000 | 2016-09-30 | 2016-10-25 |
|---|
MYLAN INC COM
CUSIP N59465109 | | COM | 19,035 | $726,000 | 2016-09-30 | 2016-10-25 |
|---|
PCCW LTD
CUSIP 6574071 | | COM | 1,174,000 | $720,000 | 2016-09-30 | 2016-10-25 |
|---|
TOTAL SYS SVCS INC COM
CUSIP 891906109 | | COM | 15,123 | $713,000 | 2016-09-30 | 2016-10-25 |
|---|
TRAVELPORT WORLDWIDE LTD SHS
CUSIP G9019D104 | | COM | 47,305 | $711,000 | 2016-09-30 | 2016-10-25 |
|---|
COCA-COLA AMATIL LTD
CUSIP 6123451 | | COM | 89,600 | $703,000 | 2016-09-30 | 2016-10-25 |
|---|
BANK HAPOALIM
CUSIP 6075808 | | COM | 121,000 | $687,000 | 2016-09-30 | 2016-10-25 |
|---|
ITOCHU CORP
CUSIP 6467803 | | COM | 55,100 | $686,000 | 2016-09-30 | 2016-10-25 |
|---|
DEUTSCHE LUFTHANSA
CUSIP 5287488 | | COM | 61,000 | $679,000 | 2016-09-30 | 2016-10-25 |
|---|
HARVEY NORMAN HOLDINGS
CUSIP 6173508 | | COM | 170,000 | $677,000 | 2016-09-30 | 2016-10-25 |
|---|
ARKEMA
CUSIP B0Z5YZ2 | | COM | 7,300 | $676,000 | 2016-09-30 | 2016-10-25 |
|---|
METRO AG
CUSIP 5041413 | | COM | 22,500 | $670,000 | 2016-09-30 | 2016-10-25 |
|---|
GIGAMON INC COM
CUSIP 37518B102 | | COM | 12,150 | $666,000 | 2016-09-30 | 2016-10-25 |
|---|
AJINOMOTO CO INC
CUSIP 6010906 | | COM | 30,000 | $663,000 | 2016-09-30 | 2016-10-25 |
|---|
CHRISTIAN DIOR SE
CUSIP 4061393 | | COM | 3,700 | $663,000 | 2016-09-30 | 2016-10-25 |
|---|
POLYONE CORP COM
CUSIP 73179P106 | | COM | 19,369 | $655,000 | 2016-09-30 | 2016-10-25 |
|---|
MIZUHO FINL GP
CUSIP 6591014 | | COM | 392,000 | $652,000 | 2016-09-30 | 2016-10-25 |
|---|
1/100 BERKSHIRE HTWY CLA100 SH
CUSIP 084990175 | | COM | 300 | $649,000 | 2016-09-30 | 2016-10-25 |
|---|
GENERAL CABLE CORP DEL NEW COM
CUSIP 369300108 | | COM | 43,005 | $644,000 | 2016-09-30 | 2016-10-25 |
|---|
OTSUKA HLDGS CO
CUSIP B5LTM93 | | COM | 14,000 | $634,000 | 2016-09-30 | 2016-10-25 |
|---|
CEPHEID COM
CUSIP 15670R107 | | COM | 11,710 | $617,000 | 2016-09-30 | 2016-10-25 |
|---|
MARKS & SPENCER GP
CUSIP 3127489 | | COM | 141,500 | $607,000 | 2016-09-30 | 2016-10-25 |
|---|
OMV AG
CUSIP 4651459 | | COM | 21,000 | $604,000 | 2016-09-30 | 2016-10-25 |
|---|
PHARMERICA CORP COM
CUSIP 71714F104 | | COM | 21,485 | $603,000 | 2016-09-30 | 2016-10-25 |
|---|
NORSK HYDRO ASA
CUSIP B11HK39 | | COM | 139,000 | $599,000 | 2016-09-30 | 2016-10-25 |
|---|
WEINGARTEN RLTY INVS SH BEN IN
CUSIP 948741103 | | COM | 14,975 | $584,000 | 2016-09-30 | 2016-10-25 |
|---|
CIGNA CORPORATION COM
CUSIP 125509109 | | COM | 4,377 | $570,000 | 2016-09-30 | 2016-10-25 |
|---|
LUXOFT HOLDINGS
CUSIP G57279104 | | COM | 10,775 | $569,000 | 2016-09-30 | 2016-10-25 |
|---|
BARD C R INC COM
CUSIP 067383109 | | COM | 2,507 | $562,000 | 2016-09-30 | 2016-10-25 |
|---|
INFINEON TECHNOLOG
CUSIP 5889505 | | COM | 31,000 | $553,000 | 2016-09-30 | 2016-10-25 |
|---|
HILL-ROM HOLDINGS INC
CUSIP 431475102 | | COM | 8,850 | $549,000 | 2016-09-30 | 2016-10-25 |
|---|
CAMBREX CORP COM
CUSIP 132011107 | | COM | 12,147 | $540,000 | 2016-09-30 | 2016-10-25 |
|---|
CARNIVAL CORP PAIRED CTF
CUSIP 143658300 | | COM | 11,025 | $538,000 | 2016-09-30 | 2016-10-25 |
|---|
VESTAS WIND SYSTEMS A/S
CUSIP 5964651 | | COM | 6,500 | $535,000 | 2016-09-30 | 2016-10-25 |
|---|
IAC INTERACTIVECORP COM PAR $.
CUSIP 44919P508 | United States | COM | 8,338 | $521,000 | 2016-09-30 | 2016-10-25 |
|---|
WEB COM GROUP INC COM
CUSIP 94733A104 | | COM | 29,750 | $514,000 | 2016-09-30 | 2016-10-25 |
|---|
DEPOMED INC COM
CUSIP 249908104 | | COM | 19,980 | $499,000 | 2016-09-30 | 2016-10-25 |
|---|
VEOLIA ENVIRONNEME
CUSIP 4031879 | | COM | 21,500 | $495,000 | 2016-09-30 | 2016-10-25 |
|---|
FIRST CASH FINL SVCS INC COM
CUSIP 33767D105 | | COM | 10,400 | $490,000 | 2016-09-30 | 2016-10-25 |
|---|
NESTE OYJ
CUSIP B06YV46 | | COM | 11,000 | $469,000 | 2016-09-30 | 2016-10-25 |
|---|
PANERA BREAD CO CL A
CUSIP 69840W108 | | COM | 2,392 | $466,000 | 2016-09-30 | 2016-10-25 |
|---|
DU PONT E I DE NEMOURS & CO CO
CUSIP 263534109 | | COM | 6,900 | $462,000 | 2016-09-30 | 2016-10-25 |
|---|
WESTAR ENERGY INC COM
CUSIP 95709T100 | | COM | 8,100 | $460,000 | 2016-09-30 | 2016-10-25 |
|---|
WESTON (GEORGE) LTD
CUSIP 2956662 | | COM | 5,500 | $459,000 | 2016-09-30 | 2016-10-25 |
|---|
GEELY AUTOMOBILE HOLDINGS
CUSIP 6531827 | | COM | 500,000 | $446,000 | 2016-09-30 | 2016-10-25 |
|---|
HORIZON PHARMA INC COM
CUSIP G4617B105 | | COM | 24,125 | $437,000 | 2016-09-30 | 2016-10-25 |
|---|
JBS S.A.
CUSIP B1V74X7 | | COM | 120,000 | $436,000 | 2016-09-30 | 2016-10-25 |
|---|
CALTEX AUSTRALIA
CUSIP 6161503 | | COM | 16,400 | $430,000 | 2016-09-30 | 2016-10-25 |
|---|
GROUPE CGI INC CL A SUB VTG
CUSIP 39945C109 | | COM | 8,900 | $424,000 | 2016-09-30 | 2016-10-25 |
|---|
KOBE STEEL
CUSIP 6496023 | | COM | 47,100 | $421,000 | 2016-09-30 | 2016-10-25 |
|---|
ANGLO AMERICAN
CUSIP B1XZS82 | | COM | 32,800 | $411,000 | 2016-09-30 | 2016-10-25 |
|---|
TOKIO MARINE HLDG
CUSIP 6513126 | | COM | 10,000 | $378,000 | 2016-09-30 | 2016-10-25 |
|---|
BENEFICIAL MUTUAL BANCORP INC
CUSIP 08171T102 | | COM | 25,675 | $378,000 | 2016-09-30 | 2016-10-25 |
|---|
CANON INC
CUSIP 6172323 | | COM | 12,600 | $363,000 | 2016-09-30 | 2016-10-25 |
|---|
PANDORA A/S
CUSIP B44XTX8 | | COM | 3,000 | $363,000 | 2016-09-30 | 2016-10-25 |
|---|
UTD O/S BANK
CUSIP 6916781 | | COM | 24,200 | $334,000 | 2016-09-30 | 2016-10-25 |
|---|
ITV
CUSIP 3398649 | | COM | 125,600 | $305,000 | 2016-09-30 | 2016-10-25 |
|---|
LHC GROUP INC COM
CUSIP 50187A107 | | COM | 8,234 | $304,000 | 2016-09-30 | 2016-10-25 |
|---|
BLUE HILLS BANCORP INC COM
CUSIP 095573101 | | COM | 18,680 | $281,000 | 2016-09-30 | 2016-10-25 |
|---|
AETNA INC NEW COM
CUSIP 00817Y108 | | COM | 2,406 | $278,000 | 2016-09-30 | 2016-10-25 |
|---|
SMITH & WESSON HLDG CORP COM
CUSIP 831756101 | | COM | 10,200 | $271,000 | 2016-09-30 | 2016-10-25 |
|---|
TORCHMARK CORP COM
CUSIP 891027104 | | COM | 4,125 | $264,000 | 2016-09-30 | 2016-10-25 |
|---|
TUPPERWARE BRANDS CORP COM
CUSIP 899896104 | United States | COM | 3,950 | $258,000 | 2016-09-30 | 2016-10-25 |
|---|
MARATHON OIL CORP COM
CUSIP 565849106 | United States | COM | 15,838 | $250,000 | 2016-09-30 | 2016-10-25 |
|---|
REYNOLDS AMERICAN INC COM
CUSIP 761713106 | | COM | 5,265 | $248,000 | 2016-09-30 | 2016-10-25 |
|---|
HARRIS CORP DEL COM
CUSIP 413875105 | | COM | 2,669 | $245,000 | 2016-09-30 | 2016-10-25 |
|---|
CERNER CORP COM
CUSIP 156782104 | | COM | 3,700 | $228,000 | 2016-09-30 | 2016-10-25 |
|---|
DISCOVER FINL SVCS COM
CUSIP 254709108 | United States | COM | 3,825 | $216,000 | 2016-09-30 | 2016-10-25 |
|---|
CA INC COM
CUSIP 12673P105 | | COM | 6,250 | $207,000 | 2016-09-30 | 2016-10-25 |
|---|
KONARED CORP COM
CUSIP 50048Y104 | | COM | 33,000 | $2,000 | 2016-09-30 | 2016-10-25 |
|---|
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