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 |
|---|---|---|---|---|---|
| 301 | BBTUSDBB&T CORP | 12,399,596 | $486.5M | 0.25% | |
| 302 | PEGPUBLIC SVC ENTERPRISE GROUP | 2,717,897 | $486.3M | 0.25% | |
| 303 | REXRREXFORD INDL RLTY INC | 1,951,113 | $483.7M | 0.24% | |
| 304 | FMXFOMENTO ECONOMICO MEXICANO S | 23,441 | $481.7M | 0.24% | |
| 305 | PENNPENN NATL GAMING INC | 34,275 | $478.0M | 0.24% | |
| 306 | HESHESS CORP | 1,365,336 | $477.7M | 0.24% | |
| 307 | —CALPINE CORP | 16,911,137 | $476.2M | 0.24% | |
| 308 | —MEAD JOHNSON NUTRITION CO | 5,228,922 | $474.5M | 0.24% | |
| 309 | RHT1EURRED HAT INC | 130,621 | $473.0M | 0.24% | |
| 310 | —SUPERIOR ENERGY SVCS INC | 25,683 | $473.0M | 0.24% | |
| 311 | PNWPINNACLE WEST CAP CORP | 1,011,550 | $470.6M | 0.24% | |
| 312 | —ISLE OF CAPRI CASINOS INC | 25,465 | $467.0M | 0.24% | |
| 313 | HIIHUNTINGTON INGALLS INDS INC | 2,741 | $461.0M | 0.23% | |
| 314 | HCIHCI GROUP INC | 16,869 | $460.0M | 0.23% | Put |
| 315 | DOXAMDOCS LTD | 1,083,329 | $459.1M | 0.23% | |
| 316 | ABEVAMBEV SA | 68,276,546 | $458.5M | 0.23% | |
| 317 | VREMACK CALI RLTY CORP | 16,938 | $457.0M | 0.23% | |
| 318 | ABGAMERISOURCEBERGEN CORP | 619,335 | $456.7M | 0.23% | |
| 319 | SCHWSCHWAB CHARLES CORP NEW | 14,010,963 | $452.5M | 0.23% | |
| 320 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 334,865 | $451.0M | 0.23% | |
| 321 | 7HPHP INC | 35,867 | $450.0M | 0.23% | |
| 322 | VLOVALERO ENERGY CORP NEW | 4,957,532 | $447.6M | 0.23% | |
| 323 | ELLAUDER ESTEE COS INC | 3,751,725 | $447.4M | 0.23% | |
| 324 | HCAHCA HOLDINGS INC | 2,221,771 | $446.8M | 0.23% | |
| 325 | —WEB COM GROUP INC | 24,514 | $446.0M | 0.22% | |
| 326 | —SUCAMPO PHARMACEUTICALS INC | 40,372 | $443.0M | 0.22% | |
| 327 | —APPLIED GENETIC TECHNOL CORP | 31,301 | $442.0M | 0.22% | |
| 328 | URBNURBAN OUTFITTERS INC | 16,065,645 | $441.8M | 0.22% | |
| 329 | —ROCKWELL COLLINS INC | 988,057 | $440.8M | 0.22% | |
| 330 | WFCWELLS FARGO & CO NEW | 47,076,969 | $440.0M | 0.22% | |
| 331 | TJXTJX COS INC NEW | 5,690,845 | $439.5M | 0.22% | |
| 332 | TSNTYSON FOODS INC | 3,166,665 | $438.3M | 0.22% | |
| 333 | —L-3 COMMUNICATIONS HLDGS INC | 394,780 | $436.5M | 0.22% | |
| 334 | MCHPMICROCHIP TECHNOLOGY INC | 8,583,754 | $435.7M | 0.22% | |
| 335 | ARMKARAMARK | 13,006,234 | $434.7M | 0.22% | |
| 336 | PKOHPARK OHIO HLDGS CORP | 15,361 | $434.0M | 0.22% | |
| 337 | GAPGAP INC DEL | 1,128,706 | $433.5M | 0.22% | |
| 338 | MCOMOODYS CORP | 4,597,087 | $430.8M | 0.22% | |
| 339 | —TWENTY FIRST CENTY FOX INC | 15,861,078 | $429.0M | 0.22% | |
| 340 | BACVERIZON COMMUNICATIONS INC | 31,999,051 | $428.7M | 0.22% | |
| 341 | S7VSALLY BEAUTY HLDGS INC | 14,542,628 | $427.7M | 0.22% | |
| 342 | FLOFLOWERS FOODS INC | 1,196,596 | $424.0M | 0.21% | |
| 343 | BCSBARCLAYS PLC | 298,263 | $423.8M | 0.21% | |
| 344 | —COLONY STARWOOD HOMES | 1,219,004 | $423.7M | 0.21% | |
| 345 | SF9SANDERSON FARMS INC | 4,875 | $422.0M | 0.21% | |
| 346 | AESAES CORP | 23,868,996 | $421.8M | 0.21% | |
| 347 | CIKCREDIT SUISSE GROUP | 38,770 | $415.0M | 0.21% | |
| 348 | CAHCARDINAL HEALTH INC | 5,316 | $415.0M | 0.21% | |
| 349 | ZTSZOETIS INC | 8,738,248 | $414.7M | 0.21% | |
| 350 | NOVEURNATIONAL OILWELL VARCO INC | 12,149,798 | $408.8M | 0.21% | |
| 351 | —YAHOO INC | 218,269 | $407.8M | 0.21% | |
| 352 | EPREPR PPTYS | 774,428 | $407.1M | 0.21% | |
| 353 | ACICUNITED INS HLDGS CORP | 24,829 | $407.0M | 0.21% | |
| 354 | MTDMETTLER TOLEDO INTERNATIONAL | 1,110,464 | $405.2M | 0.20% | |
| 355 | CVSCVS HEALTH CORP | 18,815,461 | $404.9M | 0.20% | |
| 356 | AREALEXANDRIA REAL ESTATE EQ IN | 337,232 | $404.5M | 0.20% | |
| 357 | XRAYDENTSPLY SIRONA INC | 6,488,223 | $402.5M | 0.20% | |
| 358 | DHRDANAHER CORP DEL | 23,423,868 | $399.2M | 0.20% | |
| 359 | OMFONEMAIN HLDGS INC | 17,441 | $398.0M | 0.20% | |
| 360 | BKNGPRICELINE GRP INC | 318,298 | $397.4M | 0.20% | |
| 361 | NWENORTHWESTERN CORP | 1,672,342 | $395.2M | 0.20% | |
| 362 | MLB1MERCADOLIBRE INC | 2,793 | $393.0M | 0.20% | |
| 363 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,481,098 | $387.4M | 0.20% | |
| 364 | —ASHFORD HOSPITALITY TR INC | 71,982 | $387.0M | 0.20% | |
| 365 | BIIBBIOGEN INC | 54,834 | $383.9M | 0.19% | |
| 366 | AWRAMERICAN STS WTR CO | 8,662 | $380.0M | 0.19% | |
| 367 | CCUCOMPANIA CERVECERIAS UNIDAS | 73,169 | $379.3M | 0.19% | |
| 368 | TXNTEXAS INSTRS INC | 29,773,662 | $379.0M | 0.19% | |
| 369 | CHKPCHECK POINT SOFTWARE TECH LT | 4,728,583 | $376.8M | 0.19% | |
| 370 | —AETNA INC NEW | 37,528 | $375.2M | 0.19% | |
| 371 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 25,864,040 | $370.7M | 0.19% | |
| 372 | GPOR1EURGULFPORT ENERGY CORP | 11,834 | $370.0M | 0.19% | |
| 373 | ESEVERSOURCE ENERGY | 1,165,366 | $367.5M | 0.19% | |
| 374 | CMCSACOMCAST CORP NEW | 29,420,065 | $367.2M | 0.19% | |
| 375 | TDTORONTO DOMINION BK ONT | 5,745,549 | $366.5M | 0.18% | |
| 376 | OIEUROWENS ILL INC | 20,334 | $366.0M | 0.18% | |
| 377 | FRTEURFEDERAL REALTY INVT TR | 178,446 | $364.2M | 0.18% | |
| 378 | PBRPETROLEO BRASILEIRO SA PETRO | 227,669 | $362.3M | 0.18% | |
| 379 | ATVIEURACTIVISION BLIZZARD INC | 897,572 | $362.2M | 0.18% | |
| 380 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,805,774 | $353.7M | 0.18% | |
| 381 | CTLEURCENTURYLINK INC | 76,747 | $350.9M | 0.18% | |
| 382 | PFEPFIZER INC | 49,846,663 | $350.2M | 0.18% | |
| 383 | LUVSOUTHWEST AIRLS CO | 8,935 | $350.0M | 0.18% | |
| 384 | GPKGRAPHIC PACKAGING HLDG CO | 3,230,837 | $348.2M | 0.18% | |
| 385 | GDGENERAL DYNAMICS CORP | 2,494 | $347.0M | 0.17% | |
| 386 | SOSOUTHERN CO | 6,472 | $347.0M | 0.17% | |
| 387 | PDCEUSDPDC ENERGY INC | 562,898 | $345.1M | 0.17% | |
| 388 | REEVEREST RE GROUP LTD | 269,723 | $343.0M | 0.17% | |
| 389 | IPGINTERPUBLIC GROUP COS INC | 1,940,403 | $342.5M | 0.17% | |
| 390 | BAMBROOKFIELD ASSET MGMT INC | 10,344 | $342.0M | 0.17% | |
| 391 | WBAWALGREENS BOOTS ALLIANCE INC | 242,276 | $339.9M | 0.17% | |
| 392 | AWIARMSTRONG WORLD INDS INC NEW | 1,389,051 | $339.1M | 0.17% | |
| 393 | PPGPPG INDS INC | 15,989,847 | $337.6M | 0.17% | |
| 394 | CFGCITIZENS FINL GROUP INC | 2,188,201 | $333.4M | 0.17% | |
| 395 | HBANHUNTINGTON BANCSHARES INC | 5,851,090 | $332.0M | 0.17% | |
| 396 | —DR PEPPER SNAPPLE GROUP INC | 3,434 | $332.0M | 0.17% | |
| 397 | DGXQUEST DIAGNOSTICS INC | 528,102 | $331.7M | 0.17% | |
| 398 | MXIMMAXIM INTEGRATED PRODS INC | 1,462,722 | $330.9M | 0.17% | |
| 399 | UEURBAN EDGE PPTYS | 893,830 | $327.4M | 0.17% | |
| 400 | ERFGBPENERPLUS CORP | 49,702 | $327.0M | 0.16% |