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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
251 CMS ENERGY CORP 64,683 2,966 0.07%
252 ALLSTATE CORP 42,345 2,962 0.07%
253 HAWAIIAN HOLDINGS INC COM 75,866 2,880 0.07%
254 ABBOTT LABS 72,352 2,844 0.07%
255 TEGNA INC 116,368 2,696 0.07%
256 VANGUARD SCOTTSDALE FDS 32,564 2,632 0.07%
257 CONOCOPHILLIPS 59,616 2,599 0.06%
258 REGENERON PHARMACEUTICALS 7,397 2,583 0.06%
259 PIMCO ETF TR 24,556 2,484 0.06%
260 RITE AID CORP 329,520 2,468 0.06%
261 BROADCOM LTD 15,737 2,446 0.06%
262 SYNCHRONY FINL 95,637 2,418 0.06%
263 ARAMARK 71,615 2,393 0.06%
264 FEDERATED NATL HLDG CO COM 123,940 2,360 0.06%
265 WASTE MGMT INC DEL 35,526 2,354 0.06%
266 HENRY JACK & ASSOC INC 26,855 2,344 0.06%
267 INDEPENDENT BK CORP MASS COM 50,510 2,308 0.06%
268 ROSS STORES INC 40,476 2,295 0.06%
269 PIMCO ETF TR 40,240 2,217 0.06%
270 CARTERS INC 20,593 2,193 0.05%
271 SPDR S&P 500 ETF TR 9,894 2,073 0.05%
272 DUKE ENERGY CORP NEW 24,118 2,069 0.05%
273 PACKAGING CORP AMER 30,539 2,044 0.05%
274 METLIFE INC 50,927 2,028 0.05%
275 VANGUARD INTL EQUITY INDEX F 57,218 2,016 0.05%
276 COCA COLA CO 43,989 1,994 0.05%
277 ISHARES TR 34,819 1,944 0.05%
278 AMERICAN INTL GROUP INC 35,102 1,857 0.05%
279 AMEDISYS INC COM 36,687 1,852 0.05%
280 LINCOLN NATL CORP IND 46,884 1,818 0.05%
281 GNC HLDGS INC 74,843 1,818 0.05%
282 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 16,219 1,805 0.05%
283 BANC OF CALIFORNIA INC COM 97,926 1,772 0.04%
284 ISHARES TR 16,139 1,712 0.04%
285 UNION PAC CORP 19,624 1,712 0.04%
286 RAYMOND JAMES FINANC 34,556 1,704 0.04%
287 PPL CORP 44,477 1,679 0.04%
288 ISHARES TR 14,382 1,630 0.04%
289 VANGUARD SCOTTSDALE FDS 17,712 1,584 0.04%
290 ALPHABET INC 2,286 1,582 0.04%
291 SANFILIPPO JOHN B & SON INC COM 37,078 1,581 0.04%
292 WELLCARE HEALTH PLANS INC 14,365 1,541 0.04%
293 MID AMER APT CMNTYS INC 14,285 1,520 0.04%
294 GENERAL MLS INC 21,250 1,516 0.04%
295 Ishares Tr Ibonds Dec 2019 Termcorporate Etf Fund 59,302 1,502 0.04%
296 COOPER TIRE RUBR CO 50,250 1,498 0.04%
297 EMERSON ELEC CO 27,696 1,445 0.04%
298 ETABLISSEMENTS DELHAPROP 53,819 1,413 0.04%
299 SPDR SER TR 51,812 1,398 0.03%
300 CLAYMORE EXCHANGE TRD FD TR 63,962 1,389 0.03%
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