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 |
|---|---|
—VCA INC | $91K |
AYIACUITY BRANDS INC | $91K |
LNGCHENIERE ENERGY INC | $88K |
DEODIAGEO P L C | $84K |
AEMAGNICO EAGLE MINES LTD | $83K |
FNVFRANCO NEVADA CORP | $82K |
CAECAE INC | $78K |
VIV1USDTELEFONICA BRASIL SA | $76K |
—DOMINION RES INC VA NEW | $76K |
—NEXTERA ENERGY INC | $76K |
—DYNEGY INC NEW DEL | $76K |
BMOBANK MONTREAL QUE | $75K |
IPGPIPG PHOTONICS CORP | $74K |
AGREURAVANGRID INC | $71K |
EDGGOLD FIELDS LTD NEW | $71K |
LAZLAZARD LTD | $69K |
TXTTEXTRON INC | $68K |
SUNSUNOCO LOGISTICS PRTNRS L P | $67K |
—SWIFT TRANSN CO | $63K |
—ANADARKO PETE CORP | $62K |
CHDCHURCH & DWIGHT INC | $61K |
GIBGROUPE CGI INC | $59K |
FAFFIRST AMERN FINL CORP | $56K |
MBTGBPMOBILE TELESYSTEMS PJSC | $56K |
—NRG YIELD INC | $56K |
—WESTERN GAS EQUITY PARTNERS | $56K |
—NRG YIELD INC | $51K |
—TALLGRASS ENERGY GP LP | $50K |
—GREAT PLAINS ENERGY INC | $50K |
—ALLERGAN PLC | $45K |
CVA1EURCOVANTA HLDG CORP | $44K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $42K |
CMICUMMINS INC | $41K |
—AMERICAN TOWER CORP NEW | $41K |
—GOLDCORP INC NEW | $41K |
KMIKINDER MORGAN INC DEL | $41K |
—FRONTIER COMMUNICATIONS CORP | $41K |
TRITHOMSON REUTERS CORP | $41K |
GMS1EURGMS INC | $40K |
IWMISHARES TR | $40K |
RRCRANGE RES CORP | $39K |
—MULESOFT INC | $38K |
—GREAT PLAINS ENERGY INC | $38K |
PWRQUANTA SVCS INC | $37K |
CLSCA INC | $36K |
—NEXTERA ENERGY INC | $36K |
ATOATMOS ENERGY CORP | $35K |
PFPTPROOFPOINT INC | $35K |
—TYSON FOODS INC | $33K |
KSSKOHLS CORP | $31K |
NGVTINGEVITY CORP | $31K |
LYVLIVE NATION ENTERTAINMENT IN | $30K |
PAAPLAINS ALL AMERN PIPELINE L | $30K |
—SEMGROUP CORP | $30K |
—DYNEGY INC NEW DEL | $29K |
TCBITEXAS CAPITAL BANCSHARES INC | $28K |
PORPORTLAND GEN ELEC CO | $28K |
CMCDN IMPERIAL BK COMM TORONTO | $26K |
—EQT GP HLDGS LP | $26K |
STNSTANTEC INC | $25K |
IPINTL PAPER CO | $25K |
MEOHMETHANEX CORP | $24K |
CTXSEURCITRIX SYS INC | $24K |
—ENABLE MIDSTREAM PARTNERS LP | $24K |
—BANK OF THE OZARKS INC | $23K |
OPLNKAR AUCTION SVCS INC | $23K |
ILMNILLUMINA INC | $22K |
ZEN1EURZENDESK INC | $22K |
QTWOQ2 HLDGS INC | $21K |
NVSNNOVARTIS A G | $21K |
AZPNUSDASPEN TECHNOLOGY INC | $21K |
FTSFORTIS INC | $21K |
—SNYDERS-LANCE INC | $20K |
ABXBARRICK GOLD CORP | $20K |
TXNMPNM RES INC | $20K |
GSMFERROGLOBE PLC | $20K |
—2U INC | $19K |
USFDUS FOODS HLDG CORP | $19K |
PCTYPAYLOCITY HLDG CORP | $19K |
PFGCPERFORMANCE FOOD GROUP CO | $19K |
RPMRPM INTL INC | $19K |
NEWREURNEW RELIC INC | $19K |
—DYNEGY INC NEW DEL | $19K |
—LASALLE HOTEL PPTYS | $18K |
—EL PASO ELEC CO | $18K |
PHIPLDT INC | $17K |
QSRRESTAURANT BRANDS INTL INC | $17K |
WPPWPP PLC NEW | $16K |
FIBKFIRST INTST BANCSYSTEM INC | $16K |
—NXSTAGE MEDICAL INC | $16K |
MMSIMERIT MED SYS INC | $16K |
HYGISHARES TR | $16K |
SLCAU S SILICA HLDGS INC | $15K |
PLXSPLEXUS CORP | $15K |
TWLOTWILIO INC | $15K |
PLAYDAVE & BUSTERS ENTMT INC | $15K |
BBTBERKSHIRE HILLS BANCORP INC | $15K |
TDOCTELADOC INC | $15K |
—INC RESH HLDGS INC | $15K |
—ULTIMATE SOFTWARE GROUP INC | $14K |