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Institutional Investment Manager
BOSTON ADVISORS LLC
BOSTON ADVISORS LLC (CIK: 0001062842), located at One Liberty Square, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001062842-16-000016) filed in 2016.07.26
#
Name
Shares
Value ($)
%
Options
Notes
201 BIG LOTS INC 102,615 5,142 0.13%
202 EXTRA SPACE STORAGE INC 55,237 5,112 0.13%
203 AMERICAN EQTY INVT LIFE HLD CO COM 348,969 4,973 0.12%
204 PERKINELMER INC 94,862 4,973 0.12%
205 AMERICAN AXLE & MFG HLDGS INC COM 341,021 4,938 0.12%
206 Trico Bancshs Chico 175,418 4,842 0.12%
207 BANNER CORP COM NEW 112,860 4,801 0.12%
208 WESTROCK CO 123,179 4,788 0.12%
209 UNIVERSAL HLTH SVCS INC 34,354 4,607 0.11%
210 CALERES INC 188,758 4,570 0.11%
211 MULTI COLOR CORP COM 72,024 4,566 0.11%
212 Griffon Corp 268,059 4,519 0.11%
213 VANGUARD TAX-MANAGED FDS 126,747 4,482 0.11%
214 QUEST DIAGNOSTICS INC 54,980 4,476 0.11%
215 MCKESSON CORP 23,952 4,471 0.11%
216 TALLGRASS ENERGY PAR 97,110 4,469 0.11%
217 URBAN OUTFITTERS INC 161,270 4,435 0.11%
218 VISHAY INTERTECHNOLOGY INC 351,985 4,361 0.11%
219 STATOIL ASA 248,540 4,302 0.11%
220 SWIFT TRANSN CO 273,895 4,221 0.11%
221 TEXAS INSTRS INC 66,739 4,181 0.10%
222 MYLAN N V 96,178 4,159 0.10%
223 BRUNSWICK CORP 91,465 4,145 0.10%
224 FIRST DEFIANCE FINL CORP 105,096 4,083 0.10%
225 UGI CORP NEW 89,134 4,033 0.10%
226 CATHAY GEN BANCORP 142,630 4,022 0.10%
227 RYMAN HOSPITALITY PPTYS INC 79,158 4,009 0.10%
228 DRIL-QUIP INC 67,910 3,968 0.10%
229 RAYONIER ADVANCED MATLS INC COM 286,545 3,894 0.10%
230 NORFOLK SOUTHERN CORP 45,691 3,890 0.10%
231 PAREXEL INTERNATIONAL CORPORATION 61,367 3,859 0.10%
232 STRYKER CORP 32,190 3,857 0.10%
233 LOCKHEED MARTIN CORP 15,228 3,779 0.09%
234 V F CORP 61,290 3,769 0.09%
235 ALLERGAN PLC 16,103 3,721 0.09%
236 WABASH NATL CORP 292,440 3,714 0.09%
237 PEPSICO INC 34,843 3,691 0.09%
238 INTERNATIONAL BUSINESS MACHS 24,208 3,674 0.09%
239 ISHARES TR 32,190 3,649 0.09%
240 1st Source Corp 111,390 3,608 0.09%
241 DIME CMNTY BANCSHARES 209,360 3,561 0.09%
242 FIRST MERCHANTS CORP COM 140,310 3,498 0.09%
243 ZOETIS INC 71,890 3,412 0.09%
244 NEWELL BRANDS 69,888 3,394 0.08%
245 FRANKS INTL N V 231,986 3,389 0.08%
246 CHUBB LIMITED 25,861 3,380 0.08%
247 GREAT SOUTHN BANCORP INC 90,434 3,343 0.08%
248 ORACLE CORP 75,152 3,076 0.08%
249 AECOM 94,093 2,989 0.07%
250 ISHARES TR 26,071 2,970 0.07%
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