MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$213.6M
Holdings
842
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (842 positions)
| Stock | Value |
|---|---|
—WILLIAMS PARTNERS L P NEW | $278K |
OUTOUTFRONT MEDIA INC | $276K |
DOXAMDOCS LTD | $274K |
TJXTJX COS INC NEW | $272K |
GGBGERDAU S A | $272K |
EDCONSOLIDATED EDISON INC | $272K |
—EXELON CORP | $270K |
—SUPERIOR ENERGY SVCS INC | $268K |
GDDYGODADDY INC | $266K |
PBIPITNEY BOWES INC | $265K |
S7VSALLY BEAUTY HLDGS INC | $261K |
—DEAN FOODS CO NEW | $257K |
—MOBILEYE N V AMSTELVEEN | $255K |
AKAMAKAMAI TECHNOLOGIES INC | $253K |
CIKCREDIT SUISSE GROUP | $248K |
TLVGRUPO TELEVISA SA | $246K |
HBC2HSBC HLDGS PLC | $243K |
—PACIFIC ETHANOL INC | $242K |
SHWSHERWIN WILLIAMS CO | $242K |
BURLBURLINGTON STORES INC | $241K |
LMEURLEGG MASON INC | $237K |
—BUNGE LIMITED | $237K |
TSSTOTAL SYS SVCS INC | $235K |
MSGSMADISON SQUARE GARDEN CO NEW | $235K |
GAPGAP INC DEL | $234K |
VYXNCR CORP NEW | $234K |
CTLEURCENTURYLINK INC | $232K |
CPACOPA HOLDINGS SA | $232K |
—KCG HLDGS INC | $232K |
MRCYMERCURY SYS INC | $230K |
RNGRINGCENTRAL INC | $229K |
HDBHDFC BANK LTD | $228K |
PLCECHILDRENS PL INC | $225K |
—IHS MARKIT LTD | $223K |
HCSGHEALTHCARE SVCS GRP INC | $221K |
TSTENARIS S A | $220K |
UALUNITED CONTL HLDGS INC | $220K |
HOLXHOLOGIC INC | $219K |
—AMERICAN OUTDOOR BRANDS CORP | $218K |
TRPTRANSCANADA CORP | $214K |
RCLROYAL CARIBBEAN CRUISES LTD | $213K |
MGAMAGNA INTL INC | $212K |
CCLCARNIVAL CORP | $211K |
WMTWAL-MART STORES INC | $209K |
LEALEAR CORP | $204K |
IYRISHARES TR | $201K |
ZIONZIONS BANCORPORATION | $197K |
LIILENNOX INTL INC | $191K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $191K |
—PARKWAY INC | $189K |
FMCF M C CORP | $188K |
AWNADVANCE AUTO PARTS INC | $184K |
EIXEDISON INTL | $183K |
XIFRNEXTERA ENERGY PARTNERS LP | $183K |
—IMPAX LABORATORIES INC | $182K |
NOVEURNATIONAL OILWELL VARCO INC | $181K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $177K |
AWCAMERICAN WTR WKS CO INC NEW | $176K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $175K |
LYBLYONDELLBASELL INDUSTRIES N | $174K |
GEGENERAL ELECTRIC CO | $170K |
GWREGUIDEWIRE SOFTWARE INC | $169K |
GMGENERAL MTRS CO | $167K |
HTLDEXPRESS INC | $161K |
CMSCMS ENERGY CORP | $161K |
TYLTYLER TECHNOLOGIES INC | $160K |
DARDARLING INGREDIENTS INC | $159K |
—VALIDUS HOLDINGS LTD | $158K |
LOGMEURLOGMEIN INC | $156K |
—HORIZON PHARMA PLC | $151K |
EWBCEAST WEST BANCORP INC | $149K |
ARCOARCOS DORADOS HOLDINGS INC | $146K |
ALSALLSTATE CORP | $145K |
NTRANATERA INC | $143K |
SPGIS&P GLOBAL INC | $141K |
NRANRG ENERGY INC | $139K |
CSGPCOSTAR GROUP INC | $136K |
YUMYUM BRANDS INC | $131K |
EATBRINKER INTL INC | $131K |
AXTAAXALTA COATING SYS LTD | $130K |
CVECENOVUS ENERGY INC | $128K |
HBMHUDBAY MINERALS INC | $127K |
ETENERGY TRANSFER PRTNRS L P | $127K |
MSMMSC INDL DIRECT INC | $125K |
CRCCANADIAN NAT RES LTD | $124K |
KOCOCA COLA CO | $120K |
TROWPRICE T ROWE GROUP INC | $118K |
RBAGBPRITCHIE BROS AUCTIONEERS | $115K |
TRGPTARGA RES CORP | $115K |
WEXWEX INC | $113K |
ITUBITAU UNIBANCO HLDG SA | $112K |
CLBCORE LABORATORIES N V | $107K |
MFCMANULIFE FINL CORP | $105K |
—EQT MIDSTREAM PARTNERS LP | $99K |
EEMISHARES TR | $97K |
T7DTRANSDIGM GROUP INC | $96K |
WMBWILLIAMS COS INC DEL | $95K |
NAVINAVIENT CORPORATION | $94K |
WCNWASTE CONNECTIONS INC | $94K |
—AGRIUM INC | $92K |