MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$192.4B
Holdings
836
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (836 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DWDMORGAN STANLEY | 3,180,988 | $775.9M | 0.40% | |
| 202 | TSCOTRACTOR SUPPLY CO | 1,510,572 | $775.0M | 0.40% | |
| 203 | ARMKARAMARK | 11,449,046 | $770.8M | 0.40% | |
| 204 | CELGCELGENE CORP | 4,657,449 | $767.9M | 0.40% | |
| 205 | CMECME GROUP INC | 531,802 | $765.4M | 0.40% | |
| 206 | —FLEETMATICS GROUP PLC | 519,184 | $761.4M | 0.40% | |
| 207 | GWWGRAINGER W W INC | 3,234,822 | $755.1M | 0.39% | |
| 208 | AMXNAMERICA MOVIL SAB DE CV | 208,938 | $753.5M | 0.39% | |
| 209 | TXTERNIUM SA | 41,758 | $751.0M | 0.39% | |
| 210 | GAPGAP INC DEL | 2,286,591 | $749.5M | 0.39% | |
| 211 | LULULULULEMON ATHLETICA INC | 1,544,062 | $747.9M | 0.39% | |
| 212 | MDMEDNAX INC | 845,913 | $746.0M | 0.39% | |
| 213 | FISVFISERV INC | 7,262,681 | $745.0M | 0.39% | |
| 214 | —SCIQUEST INC NEW | 53,401 | $741.0M | 0.39% | |
| 215 | SKTTANGER FACTORY OUTLET CTRS I | 1,643,913 | $739.1M | 0.38% | |
| 216 | —VWR CORP | 5,872,575 | $738.3M | 0.38% | |
| 217 | CA8ACACI INTL INC | 6,903 | $737.0M | 0.38% | |
| 218 | SHENSHENANDOAH TELECOMMUNICATION | 27,395 | $733.0M | 0.38% | |
| 219 | CLCOLGATE PALMOLIVE CO | 33,625,996 | $731.9M | 0.38% | |
| 220 | —QLIK TECHNOLOGIES INC | 1,448,015 | $731.2M | 0.38% | |
| 221 | CSCOCISCO SYS INC | 25,655,453 | $730.4M | 0.38% | |
| 222 | GSGOLDMAN SACHS GROUP INC | 12,449,670 | $728.0M | 0.38% | |
| 223 | RRXREGAL BELOIT CORP | 689,422 | $722.8M | 0.38% | |
| 224 | —CVENT INC | 1,072,271 | $716.3M | 0.37% | |
| 225 | NLSUSDNAUTILUS INC | 36,898 | $713.0M | 0.37% | |
| 226 | DDOMINION RES INC VA NEW | 896,123 | $710.7M | 0.37% | |
| 227 | PKOHPARK OHIO HLDGS CORP | 16,315 | $699.0M | 0.36% | |
| 228 | OXYOCCIDENTAL PETE CORP DEL | 10,196,599 | $697.8M | 0.36% | |
| 229 | LYGLLOYDS BANKING GROUP PLC | 175,240 | $692.0M | 0.36% | |
| 230 | JBLJABIL CIRCUIT INC | 35,812 | $690.0M | 0.36% | |
| 231 | —BOFI HLDG INC | 32,263 | $688.0M | 0.36% | |
| 232 | CCKCROWN HOLDINGS INC | 9,380,168 | $685.9M | 0.36% | |
| 233 | JPMJPMORGAN CHASE & CO | 59,184,471 | $683.8M | 0.36% | |
| 234 | BTUSDBT GROUP PLC | 79,456 | $681.9M | 0.35% | |
| 235 | YUMYUM BRANDS INC | 6,726,671 | $680.4M | 0.35% | |
| 236 | ETNEATON CORP PLC | 10,547,815 | $678.9M | 0.35% | |
| 237 | CTLTEURCATALENT INC | 25,399 | $677.0M | 0.35% | |
| 238 | VIPSVIPSHOP HLDGS LTD | 539,763 | $675.3M | 0.35% | |
| 239 | BABAALIBABA GROUP HLDG LTD | 6,971,660 | $674.8M | 0.35% | |
| 240 | UNVREURUNIVAR INC | 2,785,139 | $674.2M | 0.35% | |
| 241 | ENOVCOLFAX CORP | 3,647,296 | $673.7M | 0.35% | |
| 242 | CXOEURCONCHO RES INC | 385,137 | $669.3M | 0.35% | |
| 243 | ROSTROSS STORES INC | 11,521,144 | $667.1M | 0.35% | |
| 244 | —ULTIMATE SOFTWARE GROUP INC | 105,827 | $665.8M | 0.35% | |
| 245 | —SWIFT TRANSN CO | 1,621,168 | $665.6M | 0.35% | |
| 246 | OMFONEMAIN HLDGS INC | 24,200 | $664.0M | 0.35% | |
| 247 | AIGAMERICAN INTL GROUP INC | 1,627,680 | $663.4M | 0.34% | |
| 248 | MYGNMYRIAD GENETICS INC | 17,724 | $663.0M | 0.34% | |
| 249 | WBAWALGREENS BOOTS ALLIANCE INC | 1,055,688 | $657.4M | 0.34% | |
| 250 | ALSNALLISON TRANSMISSION HLDGS I | 5,022,068 | $657.0M | 0.34% | |
| 251 | —MICHAEL KORS HLDGS LTD | 334,593 | $655.4M | 0.34% | |
| 252 | CSGPCOSTAR GROUP INC | 140,918 | $654.9M | 0.34% | |
| 253 | LIILENNOX INTL INC | 332,929 | $654.4M | 0.34% | |
| 254 | AWRAMERICAN STS WTR CO | 16,546 | $651.0M | 0.34% | |
| 255 | —NEUSTAR INC | 26,380 | $649.0M | 0.34% | |
| 256 | BKRBAKER HUGHES INC | 853,938 | $648.8M | 0.34% | |
| 257 | POOLPOOL CORPORATION | 585,679 | $647.8M | 0.34% | |
| 258 | RHT1EURRED HAT INC | 173,546 | $647.3M | 0.34% | |
| 259 | NOWSERVICENOW INC | 415,242 | $646.8M | 0.34% | |
| 260 | LYBLYONDELLBASELL INDUSTRIES N | 3,847,371 | $645.9M | 0.34% | |
| 261 | PXDEURPIONEER NAT RES CO | 891,370 | $645.9M | 0.34% | |
| 262 | —ALLERGAN PLC | 2,402,135 | $643.8M | 0.33% | |
| 263 | PACWUSDPACWEST BANCORP DEL | 17,218 | $640.0M | 0.33% | |
| 264 | —NORD ANGLIA EDUCATION INC | 1,942,011 | $637.0M | 0.33% | |
| 265 | SMFGSUMITOMO MITSUI FINL GROUP I | 590,895 | $633.9M | 0.33% | |
| 266 | RMREGIONAL MGMT CORP | 36,625 | $627.0M | 0.33% | |
| 267 | TSNTYSON FOODS INC | 4,148,188 | $621.2M | 0.32% | |
| 268 | —SILICONWARE PRECISION INDS L | 77,617 | $619.0M | 0.32% | |
| 269 | ASPSALTISOURCE PORTFOLIO SOLNS S | 25,629 | $619.0M | 0.32% | |
| 270 | BIIBBIOGEN INC | 124,611 | $618.9M | 0.32% | |
| 271 | —CEPHEID | 621,491 | $617.1M | 0.32% | |
| 272 | ICEINTERCONTINENTAL EXCHANGE IN | 1,282,705 | $616.3M | 0.32% | |
| 273 | FLSFLOWSERVE CORP | 1,289,767 | $614.7M | 0.32% | |
| 274 | DNKNDUNKIN BRANDS GROUP INC | 900,977 | $612.9M | 0.32% | |
| 275 | GILDGILEAD SCIENCES INC | 2,865,607 | $611.9M | 0.32% | |
| 276 | GBXGREENBRIER COS INC | 22,089 | $611.0M | 0.32% | |
| 277 | PENNPENN NATL GAMING INC | 36,403 | $608.0M | 0.32% | |
| 278 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 75,802,430 | $606.2M | 0.32% | |
| 279 | MPTMEDICAL PPTYS TRUST INC | 10,958,015 | $605.8M | 0.31% | |
| 280 | —ISLE OF CAPRI CASINOS INC | 43,171 | $604.0M | 0.31% | |
| 281 | CRMSALESFORCE COM INC | 6,484,742 | $603.6M | 0.31% | |
| 282 | —INTELIQUENT INC | 37,576 | $603.0M | 0.31% | |
| 283 | MPWRMONOLITHIC PWR SYS INC | 446,295 | $602.8M | 0.31% | |
| 284 | NIJNELNET INC | 15,268 | $601.0M | 0.31% | |
| 285 | DC4DEXCOM INC | 379,902 | $599.2M | 0.31% | |
| 286 | HCIHCI GROUP INC | 17,917 | $597.0M | 0.31% | |
| 287 | PGPROCTER & GAMBLE CO | 7,246,092 | $596.4M | 0.31% | |
| 288 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,306,037 | $595.8M | 0.31% | |
| 289 | WNSNWNS HOLDINGS LTD | 597,458 | $595.7M | 0.31% | |
| 290 | —MARKETO INC | 895,566 | $592.0M | 0.31% | |
| 291 | RELXRELX NV | 292,601 | $589.5M | 0.31% | |
| 292 | FASTFASTENAL CO | 1,835,602 | $585.4M | 0.30% | |
| 293 | AMPHAMPHASTAR PHARMACEUTICALS IN | 48,737 | $585.0M | 0.30% | |
| 294 | —DONNELLEY R R & SONS CO | 35,561 | $583.0M | 0.30% | |
| 295 | LKQ1LKQ CORP | 4,207,684 | $577.9M | 0.30% | |
| 296 | —MEMORIAL RESOURCE DEV CORP | 3,174,013 | $574.8M | 0.30% | |
| 297 | DSXDIANA SHIPPING INC | 3,952,099 | $574.0M | 0.30% | |
| 298 | MNROMONRO MUFFLER BRAKE INC | 242,871 | $567.8M | 0.30% | |
| 299 | —GRAMERCY PPTY TR | 6,252,084 | $566.3M | 0.29% | |
| 300 | —SIGMA DESIGNS INC | 82,869 | $564.0M | 0.29% |