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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
401 METRO AG 22,500 686 0.02%
402 MICRON TECHNOLOGY INC 482,365 6,637 0.17%
403 MICROSOFT CORP 1,310,020 67,034 1.67%
404 MID AMER APT CMNTYS INC 14,285 1,520 0.04%
405 MIMEDX GROUP INC COM 61,538 491 0.01%
406 MIZUHO FINL GP 392,000 563 0.01%
407 MOHAWK INDS INC 81,110 15,391 0.38%
408 MOLINA HEALTHCARE INC 309,903 15,464 0.39%
409 MOLSON COORS BREWING CO 4,078 412 0.01%
410 MONDELEZ INTL INC 7,557 344 0.01%
411 MONOGRAM RESIDENTIAL TR INC 656,777 6,706 0.17%
412 MONSTER BEVERAGE CORP NEW 1,921 309 0.01%
413 MORGAN STANLEY 821,395 21,340 0.53%
414 MOSAIC CO NEW 7,800 204 0.01%
415 MRC Global Inc 424,849 6,037 0.15%
416 MULTI COLOR CORP COM 72,024 4,566 0.11%
417 MYLAN N V 96,178 4,159 0.10%
418 Macquarie Group Ltd ADR 7,246 372 0.01%
419 Marks & Spencer Group PLC 17,350 148 0.00%
420 Mizuho Financial Group Inc 104,998 299 0.01%
421 NATIONAL GRID PLC ADR 15,598 1,159 0.03%
422 NATIXIS SA ADR 6,473 245 0.01%
423 NAUTILUS INC COM 366,808 6,544 0.16%
424 NEENAH INC COM 73,008 5,284 0.13%
425 NESTE OIL OYJ ADR 17,222 307 0.01%
426 NETFLIX INC 119,484 10,930 0.27%
427 NEW MEDIA INVT GROUP INC COM 30,880 558 0.01%
428 NEWELL BRANDS INC 69,888 3,394 0.08%
429 NEXON CO. LTD 29,000 423 0.01%
430 NEXTERA ENERGY INC 5,983 780 0.02%
431 NICE LTD 6,369 407 0.01%
432 NICE SYSTEMS 12,200 759 0.02%
433 NIKE INC 12,844 709 0.02%
434 NIPPON TEL &TEL CORP SPON ADR EACH REP 1 12,666 596 0.01%
435 NIPPON TELEGRAPH & TELEPHONE 20,000 930 0.02%
436 NOBLE CORP PLC 57,259 472 0.01%
437 NORFOLK SOUTHERN CORP 45,691 3,890 0.10%
438 NORSK HYDRO ASA 139,000 504 0.01%
439 NORTHERN TRUST 4,765 316 0.01%
440 NORTHROP GRUMMAN CORP 172,333 38,306 0.96%
441 NOVANTA INC 33,730 511 0.01%
442 NOVO-NORDISK A S 23,710 1,275 0.03%
443 NUVEEN CALIF MUN VALUE FD 10,000 112 0.00%
444 NUVEEN CALIFORNIA AMT QLT MU 11,272 192 0.00%
445 NXP SEMICONDUCTORS N V 3,640 285 0.01%
446 Norsk Hydro ASA Spon ADR OTC 49,650 180 0.00%
447 O REILLY AUTOMOTIVE INC NEW 107,257 29,077 0.73%
448 OCCIDENTAL PETE CORP DEL 84,420 6,379 0.16%
449 OCEANEERING INTL INC 481,645 14,382 0.36%
450 OLD REP INTL CORP 13,650 263 0.01%
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