MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$233.4B
Holdings
834
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (834 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | LNCLINCOLN NATL CORP IND | 718,768 | $480.1M | 0.21% | |
| 402 | REGIEURRENEWABLE ENERGY GROUP INC | 37,495 | $480.0M | 0.21% | |
| 403 | REEVEREST RE GROUP LTD | 333,074 | $476.1M | 0.20% | |
| 404 | KBHKB HOME | 16,708 | $475.0M | 0.20% | |
| 405 | HIGHARTFORD FINL SVCS GROUP INC | 3,893,053 | $471.3M | 0.20% | |
| 406 | HPEHEWLETT PACKARD ENTERPRISE C | 11,461,799 | $470.8M | 0.20% | |
| 407 | TXNTEXAS INSTRS INC | 23,352,977 | $468.0M | 0.20% | |
| 408 | TYLTYLER TECHNOLOGIES INC | 126,392 | $467.2M | 0.20% | |
| 409 | GDDYGODADDY INC | 204,757 | $467.1M | 0.20% | |
| 410 | —DEAN FOODS CO NEW | 54,184 | $467.0M | 0.20% | |
| 411 | —TWENTY FIRST CENTY FOX INC | 972,729 | $465.3M | 0.20% | |
| 412 | NINISOURCE INC | 2,777,267 | $464.0M | 0.20% | |
| 413 | PGPROCTER AND GAMBLE CO | 5,834,768 | $462.6M | 0.20% | |
| 414 | KRKROGER CO | 2,707,679 | $461.4M | 0.20% | |
| 415 | ENOVCOLFAX CORP | 2,401,797 | $461.2M | 0.20% | |
| 416 | ABXBARRICK GOLD CORP | 37,041 | $461.0M | 0.20% | |
| 417 | WRLDWORLD ACCEP CORP DEL | 4,376 | $461.0M | 0.20% | |
| 418 | AMATAPPLIED MATLS INC | 1,963,360 | $458.8M | 0.20% | |
| 419 | ABGAMERISOURCEBERGEN CORP | 557,070 | $454.6M | 0.19% | |
| 420 | TRVCCITIGROUP INC | 33,678,989 | $454.4M | 0.19% | |
| 421 | LDOSLEIDOS HLDGS INC | 1,557,170 | $453.5M | 0.19% | |
| 422 | —GENOMIC HEALTH INC | 14,447 | $452.0M | 0.19% | |
| 423 | CCKCROWN HOLDINGS INC | 8,890,043 | $451.2M | 0.19% | |
| 424 | BXUSDBLACKSTONE GROUP L P | 14,119,617 | $451.1M | 0.19% | |
| 425 | BTUSDBT GROUP PLC | 27,673 | $447.0M | 0.19% | |
| 426 | NCLHNORWEGIAN CRUISE LINE HLDGS | 205,914 | $444.5M | 0.19% | |
| 427 | AKXANSYS INC | 2,822,743 | $442.3M | 0.19% | |
| 428 | NGVTINGEVITY CORP | 861,839 | $442.1M | 0.19% | |
| 429 | FEFIRSTENERGY CORP | 1,367,443 | $439.1M | 0.19% | |
| 430 | APDAIR PRODS & CHEMS INC | 2,761 | $439.0M | 0.19% | |
| 431 | SCHWSCHWAB CHARLES CORP NEW | 8,373,459 | $437.3M | 0.19% | |
| 432 | GTESGATES INDUSTRIAL CORPRATIN P | 3,622,561 | $437.1M | 0.19% | |
| 433 | CRCCANADIAN NAT RES LTD | 2,762,482 | $436.6M | 0.19% | |
| 434 | GILDGILEAD SCIENCES INC | 5,777 | $436.0M | 0.19% | |
| 435 | MPTMEDICAL PPTYS TRUST INC | 21,646,296 | $433.3M | 0.19% | |
| 436 | DOXAMDOCS LTD | 5,940,030 | $431.3M | 0.18% | |
| 437 | BIDUNBAIDU INC | 1,926,557 | $430.0M | 0.18% | |
| 438 | BAPCREDICORP LTD | 854,453 | $426.8M | 0.18% | |
| 439 | BJRIBJS RESTAURANTS INC | 9,467 | $425.0M | 0.18% | |
| 440 | MTCHEURMATCH GROUP INC | 356,241 | $424.4M | 0.18% | |
| 441 | SYFSYNCHRONY FINL | 3,905,286 | $421.7M | 0.18% | |
| 442 | MEOHMETHANEX CORP | 470,168 | $420.1M | 0.18% | |
| 443 | BCBRUNSWICK CORP | 1,019,402 | $419.2M | 0.18% | |
| 444 | BLKBBLACKBAUD INC | 3,994 | $407.0M | 0.17% | |
| 445 | LULULULULEMON ATHLETICA INC | 607,749 | $403.8M | 0.17% | |
| 446 | PBIPITNEY BOWES INC | 36,683 | $399.0M | 0.17% | |
| 447 | URIUNITED RENTALS INC | 806,094 | $399.0M | 0.17% | |
| 448 | FRCBFIRST REP BK SAN FRANCISCO C | 245,256 | $392.3M | 0.17% | |
| 449 | SWXSOUTHWEST GAS HOLDINGS INC | 5,758 | $389.0M | 0.17% | |
| 450 | DALDELTA AIR LINES INC DEL | 3,536,013 | $387.6M | 0.17% | |
| 451 | TROWPRICE T ROWE GROUP INC | 3,551,323 | $383.4M | 0.16% | |
| 452 | PAGSPAGSEGURO DIGITAL LTD | 270,025 | $381.0M | 0.16% | |
| 453 | ALSALLSTATE CORP | 860,754 | $378.3M | 0.16% | |
| 454 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,909,511 | $377.8M | 0.16% | |
| 455 | PINCPREMIER INC | 1,904,330 | $377.3M | 0.16% | |
| 456 | VAREURVARIAN MED SYS INC | 3,072 | $377.0M | 0.16% | |
| 457 | GWREGUIDEWIRE SOFTWARE INC | 261,406 | $374.8M | 0.16% | |
| 458 | PDCEUSDPDC ENERGY INC | 803,055 | $373.0M | 0.16% | |
| 459 | EPDENTERPRISE PRODS PARTNERS L | 15,202,934 | $372.2M | 0.16% | |
| 460 | GTGOODYEAR TIRE & RUBR CO | 1,533,724 | $370.4M | 0.16% | |
| 461 | PGRPROGRESSIVE CORP OHIO | 5,893 | $359.0M | 0.15% | |
| 462 | —MDC PARTNERS INC | 49,455 | $356.0M | 0.15% | |
| 463 | CXCEMEX SAB DE CV | 276,444 | $355.5M | 0.15% | |
| 464 | TRVTRAVELERS COMPANIES INC | 12,946,549 | $353.3M | 0.15% | |
| 465 | RYIRYERSON HLDG CORP | 43,273 | $353.0M | 0.15% | |
| 466 | AZOAUTOZONE INC | 543,612 | $352.6M | 0.15% | |
| 467 | IBMINTERNATIONAL BUSINESS MACHS | 1,656,251 | $351.0M | 0.15% | |
| 468 | HOGHARLEY DAVIDSON INC | 8,185,958 | $351.0M | 0.15% | |
| 469 | NDSNNORDSON CORP | 2,573,804 | $350.9M | 0.15% | |
| 470 | LTHLIFEPOINT HEALTH INC | 1,054,529 | $350.3M | 0.15% | |
| 471 | ROKROCKWELL AUTOMATION INC | 2,009 | $350.0M | 0.15% | |
| 472 | NSYNICE LTD | 3,677,107 | $345.4M | 0.15% | |
| 473 | NEWREURNEW RELIC INC | 334,101 | $344.4M | 0.15% | |
| 474 | IQIQIYI INC | 600,713 | $342.0M | 0.15% | |
| 475 | URBNURBAN OUTFITTERS INC | 9,134,910 | $337.6M | 0.14% | |
| 476 | MSCIMSCI INC | 129,803 | $337.1M | 0.14% | |
| 477 | SMGSCOTTS MIRACLE GRO CO | 232,792 | $336.6M | 0.14% | |
| 478 | AEEAMEREN CORP | 348,346 | $333.4M | 0.14% | |
| 479 | FISFIDELITY NATL INFORMATION SV | 19,454,203 | $332.6M | 0.14% | |
| 480 | GJBSTEELCASE INC | 24,182 | $329.0M | 0.14% | |
| 481 | AWIARMSTRONG WORLD INDS INC NEW | 478,308 | $328.6M | 0.14% | |
| 482 | THSTREEHOUSE FOODS INC | 1,127,350 | $327.9M | 0.14% | |
| 483 | RNGRINGCENTRAL INC | 438,141 | $323.5M | 0.14% | |
| 484 | OISOIL STS INTL INC | 1,297,450 | $322.7M | 0.14% | |
| 485 | —TRAVELPORT WORLDWIDE LTD | 1,938,120 | $320.4M | 0.14% | |
| 486 | ALKALASKA AIR GROUP INC | 542,662 | $317.3M | 0.14% | |
| 487 | MTDMETTLER TOLEDO INTERNATIONAL | 549,731 | $316.1M | 0.14% | |
| 488 | CHTRCHARTER COMMUNICATIONS INC N | 4,220 | $312.0M | 0.13% | |
| 489 | VLOVALERO ENERGY CORP NEW | 784,401 | $311.5M | 0.13% | |
| 490 | TOLTOLL BROTHERS INC | 988,690 | $311.5M | 0.13% | |
| 491 | AESAES CORP | 17,710,687 | $306.3M | 0.13% | |
| 492 | NUSNU SKIN ENTERPRISES INC | 4,146 | $306.0M | 0.13% | |
| 493 | HOUSREALOGY HLDGS CORP | 1,171,245 | $304.7M | 0.13% | |
| 494 | ORLYO REILLY AUTOMOTIVE INC NEW | 70,624 | $304.2M | 0.13% | |
| 495 | TRPTRANSCANADA CORP | 5,246,920 | $301.7M | 0.13% | |
| 496 | —DELPHI TECHNOLOGIES PLC | 6,320 | $301.0M | 0.13% | |
| 497 | LGF/BEURLIONS GATE ENTMNT CORP | 12,479 | $300.0M | 0.13% | |
| 498 | RPDRAPID7 INC | 1,479,147 | $299.6M | 0.13% | |
| 499 | CNCEEURCONCERT PHARMACEUTICALS INC | 12,892 | $295.0M | 0.13% | |
| 500 | BSACBANCO SANTANDER CHILE NEW | 47,128 | $292.3M | 0.13% |