MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$198.4B
Holdings
845
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (845 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BMYBRISTOL MYERS SQUIBB CO | 7,826,049 | $710.5M | 0.36% | |
| 202 | SCHN1EURSCHNITZER STL INDS | 40,332 | $710.0M | 0.36% | |
| 203 | CLCOLGATE PALMOLIVE CO | 27,756,778 | $709.6M | 0.36% | |
| 204 | TSCOTRACTOR SUPPLY CO | 1,572,479 | $707.8M | 0.36% | |
| 205 | NKENIKE INC | 11,995,505 | $705.1M | 0.36% | |
| 206 | BABAALIBABA GROUP HLDG LTD | 7,302,823 | $704.7M | 0.36% | |
| 207 | UNMUNUM GROUP | 2,159,565 | $693.0M | 0.35% | |
| 208 | AMEAMETEK INC NEW | 3,370,103 | $692.3M | 0.35% | |
| 209 | WEAWESTERN ALLIANCE BANCORP | 21,205 | $692.0M | 0.35% | |
| 210 | HANHAWAIIAN HOLDINGS INC | 18,161 | $689.0M | 0.35% | |
| 211 | AMGNAMGEN INC | 159,665 | $688.6M | 0.35% | |
| 212 | SLBSCHLUMBERGER LTD | 21,638,721 | $686.4M | 0.35% | |
| 213 | CCKCROWN HOLDINGS INC | 8,976,435 | $683.6M | 0.34% | |
| 214 | IBMINTERNATIONAL BUSINESS MACHS | 4,475,410 | $679.3M | 0.34% | |
| 215 | LYGLLOYDS BANKING GROUP PLC | 1,232,398 | $676.0M | 0.34% | |
| 216 | GPNGLOBAL PMTS INC | 5,367,430 | $674.8M | 0.34% | |
| 217 | ASPSALTISOURCE PORTFOLIO SOLNS S | 24,129 | $672.0M | 0.34% | |
| 218 | GSGOLDMAN SACHS GROUP INC | 12,644,354 | $664.2M | 0.33% | |
| 219 | ICEINTERCONTINENTAL EXCHANGE IN | 1,246,806 | $661.8M | 0.33% | |
| 220 | RSGREPUBLIC SVCS INC | 130,733 | $661.1M | 0.33% | |
| 221 | GWWGRAINGER W W INC | 2,907,935 | $660.8M | 0.33% | |
| 222 | —TRAVELPORT WORLDWIDE LTD | 2,946,315 | $660.4M | 0.33% | |
| 223 | —PARSLEY ENERGY INC | 613,372 | $660.0M | 0.33% | |
| 224 | ETNEATON CORP PLC | 10,710,977 | $657.7M | 0.33% | |
| 225 | —SPX FLOW INC | 1,403,555 | $652.0M | 0.33% | |
| 226 | HOUSREALOGY HLDGS CORP | 1,546,462 | $645.3M | 0.33% | |
| 227 | PACWUSDPACWEST BANCORP DEL | 16,211 | $645.0M | 0.33% | |
| 228 | —SNYDERS-LANCE INC | 1,038,494 | $643.6M | 0.32% | |
| 229 | SRJSPARTANNASH CO | 21,007 | $642.0M | 0.32% | |
| 230 | RRXREGAL BELOIT CORP | 709,026 | $636.4M | 0.32% | |
| 231 | NRANRG ENERGY INC | 9,104,104 | $634.0M | 0.32% | |
| 232 | PPCPILGRIMS PRIDE CORP NEW | 694,611 | $631.1M | 0.32% | |
| 233 | ENOVCOLFAX CORP | 3,727,405 | $629.1M | 0.32% | |
| 234 | BBSIBARRETT BUSINESS SERVICES IN | 15,132 | $625.0M | 0.32% | |
| 235 | JBLJABIL CIRCUIT INC | 33,719 | $623.0M | 0.31% | |
| 236 | EAELECTRONIC ARTS INC | 4,818,390 | $620.8M | 0.31% | |
| 237 | —FIVE PRIME THERAPEUTICS INC | 14,991 | $620.0M | 0.31% | |
| 238 | AKAMAKAMAI TECHNOLOGIES INC | 1,311,766 | $619.8M | 0.31% | |
| 239 | —DDR CORP | 3,723,066 | $616.0M | 0.31% | |
| 240 | MPTMEDICAL PPTYS TRUST INC | 10,543,794 | $614.9M | 0.31% | |
| 241 | CRMSALESFORCE COM INC | 6,448,009 | $613.9M | 0.31% | |
| 242 | HTLDEXPRESS INC | 42,210 | $612.0M | 0.31% | |
| 243 | MARMARRIOTT INTL INC NEW | 1,526,199 | $610.9M | 0.31% | |
| 244 | QUADQUAD / GRAPHICS INC | 26,135 | $609.0M | 0.31% | |
| 245 | RYAMRAYONIER ADVANCED MATLS INC | 44,680 | $607.0M | 0.31% | |
| 246 | GBXGREENBRIER COS INC | 20,795 | $606.0M | 0.31% | |
| 247 | —CORNERSTONE ONDEMAND INC | 15,715 | $598.0M | 0.30% | |
| 248 | MKLMARKEL CORP | 1,858 | $590.2M | 0.30% | |
| 249 | CA8ACACI INTL INC | 6,500 | $588.0M | 0.30% | |
| 250 | —NEUSTAR INC | 24,838 | $584.0M | 0.29% | |
| 251 | SJMSMUCKER J M CO | 3,532,054 | $580.3M | 0.29% | |
| 252 | —SPARK ENERGY INC | 17,421 | $576.0M | 0.29% | |
| 253 | —ASCENT CAP GROUP INC | 37,400 | $576.0M | 0.29% | |
| 254 | ROSTROSS STORES INC | 10,157,607 | $575.8M | 0.29% | |
| 255 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,521,864 | $575.7M | 0.29% | |
| 256 | YUMYUM BRANDS INC | 6,431,975 | $575.3M | 0.29% | |
| 257 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 71,990,972 | $570.9M | 0.29% | |
| 258 | MNSTMONSTER BEVERAGE CORP NEW | 625,586 | $569.1M | 0.29% | |
| 259 | —DONNELLEY R R & SONS CO | 33,481 | $566.0M | 0.29% | |
| 260 | —STAMPS COM INC | 6,448 | $564.0M | 0.28% | |
| 261 | AMXNAMERICA MOVIL SAB DE CV | 207,139 | $564.0M | 0.28% | |
| 262 | 4I1PHILIP MORRIS INTL INC | 27,895,822 | $561.8M | 0.28% | |
| 263 | FISFIDELITY NATL INFORMATION SV | 16,739,424 | $555.4M | 0.28% | |
| 264 | EFXEQUIFAX INC | 4,318,872 | $554.5M | 0.28% | |
| 265 | COSTCOSTCO WHSL CORP NEW | 3,511,200 | $551.4M | 0.28% | |
| 266 | CTLTEURCATALENT INC | 23,914 | $550.0M | 0.28% | |
| 267 | GLPIGAMING & LEISURE PPTYS INC | 15,861 | $547.0M | 0.28% | |
| 268 | —E M C CORP MASS | 5,357,840 | $545.2M | 0.27% | |
| 269 | ENICENERSIS CHILE SA | 93,223 | $543.0M | 0.27% | |
| 270 | APHAMPHENOL CORP NEW | 9,411,195 | $539.5M | 0.27% | |
| 271 | PBFPBF ENERGY INC | 22,646 | $539.0M | 0.27% | |
| 272 | —BOFI HLDG INC | 30,378 | $538.0M | 0.27% | |
| 273 | —ACORDA THERAPEUTICS INC | 20,978 | $535.0M | 0.27% | |
| 274 | BPOPPOPULAR INC | 18,210 | $534.0M | 0.27% | |
| 275 | SBACSBA COMMUNICATIONS CORP | 2,479,251 | $533.3M | 0.27% | |
| 276 | FASTFASTENAL CO | 1,785,442 | $531.8M | 0.27% | |
| 277 | HOGHARLEY DAVIDSON INC | 11,702,359 | $530.1M | 0.27% | |
| 278 | —ENDURANCE SPECIALTY HLDGS LT | 7,871 | $529.0M | 0.27% | |
| 279 | OGEOGE ENERGY CORP | 16,107 | $528.0M | 0.27% | |
| 280 | DTEDTE ENERGY CO | 1,624,996 | $526.7M | 0.27% | |
| 281 | GILDGILEAD SCIENCES INC | 2,696,576 | $522.7M | 0.26% | |
| 282 | LYBLYONDELLBASELL INDUSTRIES N | 3,612,857 | $521.6M | 0.26% | |
| 283 | —SILICONWARE PRECISION INDS L | 68,070 | $521.0M | 0.26% | |
| 284 | PPLPPL CORP | 11,763,029 | $520.0M | 0.26% | |
| 285 | VNOVORNADO RLTY TR | 447,254 | $518.3M | 0.26% | |
| 286 | LLOEWS CORP | 53,113 | $516.7M | 0.26% | |
| 287 | FITBFIFTH THIRD BANCORP | 3,725,016 | $516.1M | 0.26% | |
| 288 | SPXCSPX CORP | 34,555 | $513.0M | 0.26% | |
| 289 | MYGNMYRIAD GENETICS INC | 16,700 | $511.0M | 0.26% | |
| 290 | MTNVAIL RESORTS INC | 98,777 | $510.2M | 0.26% | |
| 291 | TASTUSDCARROLS RESTAURANT GROUP INC | 42,711 | $508.0M | 0.26% | |
| 292 | RYIRYERSON HLDG CORP | 29,036 | $508.0M | 0.26% | |
| 293 | —BIOTELEMETRY INC | 31,091 | $507.0M | 0.26% | |
| 294 | RMREGIONAL MGMT CORP | 34,485 | $506.0M | 0.26% | |
| 295 | —TESSERA TECHNOLOGIES INC | 16,457 | $504.0M | 0.25% | |
| 296 | AXTAAXALTA COATING SYS LTD | 4,270,363 | $503.9M | 0.25% | |
| 297 | BSACBANCO SANTANDER CHILE NEW | 494,207 | $500.1M | 0.25% | |
| 298 | NIJNELNET INC | 14,375 | $500.0M | 0.25% | |
| 299 | IWDISHARES TR | 4,837 | $499.0M | 0.25% | |
| 300 | WYWEYERHAEUSER CO | 1,737,719 | $495.3M | 0.25% |