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 |
|---|---|---|---|---|---|
| 401 | MPCMARATHON PETE CORP | 2,782,802 | $325.4M | 0.16% | |
| 402 | PPLPEMBINA PIPELINE CORP | 10,676 | $324.0M | 0.16% | |
| 403 | CVECENOVUS ENERGY INC | 3,227,961 | $323.3M | 0.16% | |
| 404 | PEPPEPSICO INC | 559,075 | $323.0M | 0.16% | |
| 405 | RJFRAYMOND JAMES FINANCIAL INC | 1,146,547 | $321.3M | 0.16% | |
| 406 | ECLECOLAB INC | 2,703,773 | $320.7M | 0.16% | |
| 407 | IRINGERSOLL-RAND PLC | 3,895,791 | $318.0M | 0.16% | |
| 408 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,931,515 | $317.9M | 0.16% | |
| 409 | KSUEURKANSAS CITY SOUTHERN | 611,382 | $316.8M | 0.16% | |
| 410 | FDXFEDEX CORP | 81,815 | $312.1M | 0.16% | |
| 411 | MTBM & T BK CORP | 351,835 | $309.3M | 0.16% | |
| 412 | CCLCARNIVAL CORP | 2,354,637 | $305.9M | 0.15% | |
| 413 | NTRSNORTHERN TR CORP | 612,096 | $305.3M | 0.15% | |
| 414 | LEALEAR CORP | 141,558 | $303.1M | 0.15% | |
| 415 | TRVTRAVELERS COMPANIES INC | 12,951,653 | $302.0M | 0.15% | |
| 416 | —DEAN FOODS CO NEW | 317,558 | $301.4M | 0.15% | |
| 417 | EPDENTERPRISE PRODS PARTNERS L | 10,299,547 | $301.4M | 0.15% | |
| 418 | HRTGHERITAGE INS HLDGS INC | 25,038 | $300.0M | 0.15% | |
| 419 | SLABSILICON LABORATORIES INC | 489,417 | $299.6M | 0.15% | |
| 420 | INTCINTEL CORP | 3,868,516 | $297.7M | 0.15% | |
| 421 | TLVGRUPO TELEVISA SA | 51,286 | $297.0M | 0.15% | |
| 422 | MANHMANHATTAN ASSOCS INC | 4,621 | $297.0M | 0.15% | |
| 423 | WECWEC ENERGY GROUP INC | 964,668 | $295.8M | 0.15% | |
| 424 | —MICHAEL KORS HLDGS LTD | 2,344,812 | $294.8M | 0.15% | |
| 425 | UHSUNIVERSAL HLTH SVCS INC | 261,538 | $294.8M | 0.15% | |
| 426 | CTRACABOT OIL & GAS CORP | 1,626,024 | $294.6M | 0.15% | |
| 427 | TFXTELEFLEX INC | 217,414 | $294.3M | 0.15% | |
| 428 | CLHCLEAN HARBORS INC | 1,271,118 | $294.0M | 0.15% | |
| 429 | BDXBECTON DICKINSON & CO | 1,727 | $293.0M | 0.15% | |
| 430 | DFSEURDISCOVER FINL SVCS | 5,449,239 | $292.0M | 0.15% | |
| 431 | CCEPCOCA COLA EUROPEAN PARTNERS | 1,203,858 | $291.7M | 0.15% | |
| 432 | VALEVALE S A | 259,137 | $291.0M | 0.15% | |
| 433 | —ACCURIDE CORP NEW | 235,060 | $291.0M | 0.15% | |
| 434 | —EXELON CORP | 5,869,032 | $289.6M | 0.15% | |
| 435 | ORLYO REILLY AUTOMOTIVE INC NEW | 168,870 | $289.5M | 0.15% | |
| 436 | AJGGALLAGHER ARTHUR J & CO | 791,765 | $289.4M | 0.15% | |
| 437 | ABTABBOTT LABS | 36,209,595 | $288.3M | 0.15% | |
| 438 | MRKMERCK & CO INC | 26,224,184 | $288.0M | 0.15% | |
| 439 | CMACOMERICA INC | 930,267 | $288.0M | 0.15% | |
| 440 | SSFSENSIENT TECHNOLOGIES CORP | 603,482 | $287.6M | 0.14% | |
| 441 | —ENERGEN CORP | 909,450 | $285.6M | 0.14% | |
| 442 | THSTREEHOUSE FOODS INC | 385,390 | $284.3M | 0.14% | |
| 443 | EBAEBAY INC | 12,111,159 | $283.5M | 0.14% | |
| 444 | LNCLINCOLN NATL CORP IND | 862,300 | $281.2M | 0.14% | |
| 445 | WHRWHIRLPOOL CORP | 224,364 | $281.1M | 0.14% | |
| 446 | MDMEDNAX INC | 887,744 | $281.1M | 0.14% | |
| 447 | CECELANESE CORP DEL | 747,169 | $278.7M | 0.14% | |
| 448 | BJRIBJS RESTAURANTS INC | 6,354 | $278.0M | 0.14% | |
| 449 | USBUS BANCORP DEL | 34,933,283 | $277.0M | 0.14% | |
| 450 | —WP GLIMCHER IN | 4,619,664 | $275.5M | 0.14% | |
| 451 | —SUNTRUST BKS INC | 1,157,248 | $275.3M | 0.14% | |
| 452 | HP5AEQUITY COMWLTH | 849,561 | $274.5M | 0.14% | |
| 453 | —QLIK TECHNOLOGIES INC | 395,028 | $274.4M | 0.14% | |
| 454 | FEFIRSTENERGY CORP | 3,445,811 | $274.1M | 0.14% | |
| 455 | MCDMCDONALDS CORP | 826,535 | $272.3M | 0.14% | |
| 456 | VMCVULCAN MATLS CO | 2,253,622 | $271.2M | 0.14% | |
| 457 | —IMS HEALTH HLDGS INC | 1,394,238 | $269.1M | 0.14% | |
| 458 | RHPRYMAN HOSPITALITY PPTYS INC | 5,306 | $269.0M | 0.14% | |
| 459 | AG8AGILENT TECHNOLOGIES INC | 784,362 | $267.6M | 0.13% | |
| 460 | OIIOCEANEERING INTL INC | 8,935 | $267.0M | 0.13% | |
| 461 | NOWSERVICENOW INC | 332,493 | $266.8M | 0.13% | |
| 462 | —MARKETO INC | 153,249 | $266.1M | 0.13% | |
| 463 | —XEROX CORP | 3,689,139 | $265.8M | 0.13% | |
| 464 | NINISOURCE INC | 1,881,126 | $265.7M | 0.13% | |
| 465 | KEYKEYCORP NEW | 3,143,503 | $265.5M | 0.13% | Put |
| 466 | ITGARTNER INC | 2,022,958 | $265.0M | 0.13% | |
| 467 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 1,393,896 | $264.9M | 0.13% | |
| 468 | EDCONSOLIDATED EDISON INC | 3,205 | $258.0M | 0.13% | |
| 469 | DPZDOMINOS PIZZA INC | 934,550 | $257.6M | 0.13% | |
| 470 | BBYBEST BUY INC | 3,814,209 | $256.6M | 0.13% | |
| 471 | AEOAMERICAN EAGLE OUTFITTERS NE | 5,980,025 | $253.1M | 0.13% | |
| 472 | LTHLIFEPOINT HEALTH INC | 646,857 | $253.1M | 0.13% | |
| 473 | —KNIGHT TRANSN INC | 1,529,155 | $252.4M | 0.13% | |
| 474 | —BUNGE LIMITED | 1,323,870 | $252.1M | 0.13% | |
| 475 | GMEGAMESTOP CORP NEW | 326,578 | $251.4M | 0.13% | |
| 476 | AMGAFFILIATED MANAGERS GROUP | 287,391 | $247.2M | 0.12% | |
| 477 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 2,774,895 | $246.8M | 0.12% | |
| 478 | PYPLPAYPAL HLDGS INC | 6,686,476 | $244.1M | 0.12% | |
| 479 | —DYNEGY INC NEW DEL | 9,998,953 | $242.3M | 0.12% | |
| 480 | AONAON PLC | 13,690,923 | $239.1M | 0.12% | |
| 481 | —KCG HLDGS INC | 17,335 | $231.0M | 0.12% | |
| 482 | TDSTELEPHONE & DATA SYS INC | 7,639 | $227.0M | 0.11% | |
| 483 | FIVEFIVE BELOW INC | 1,043,439 | $225.2M | 0.11% | |
| 484 | XECEURCIMAREX ENERGY CO | 245,312 | $225.1M | 0.11% | |
| 485 | —CAPELLA EDUCATION COMPANY | 4,269 | $225.0M | 0.11% | |
| 486 | TSTENARIS S A | 68,146 | $223.7M | 0.11% | |
| 487 | HDBHDFC BANK LTD | 3,357,610 | $222.8M | 0.11% | Put |
| 488 | SYMCEURSYMANTEC CORP | 1,425,378 | $222.1M | 0.11% | |
| 489 | DEDEERE & CO | 2,663,819 | $220.9M | 0.11% | |
| 490 | —ALLIED WRLD ASSUR COM HLDG A | 1,032,042 | $219.1M | 0.11% | |
| 491 | OISOIL STS INTL INC | 919,359 | $219.0M | 0.11% | |
| 492 | AMTTD AMERITRADE HLDG CORP | 1,021,071 | $218.9M | 0.11% | |
| 493 | HPEHEWLETT PACKARD ENTERPRISE C | 11,959,298 | $218.5M | 0.11% | |
| 494 | UNVREURUNIVAR INC | 2,630,443 | $217.6M | 0.11% | |
| 495 | BACBANK AMER CORP | 16,388,733 | $217.5M | 0.11% | |
| 496 | —FRONTIER COMMUNICATIONS CORP | 7,657,845 | $216.7M | 0.11% | |
| 497 | —ALON USA ENERGY INC | 33,331 | $216.0M | 0.11% | |
| 498 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,940,398 | $215.9M | 0.11% | |
| 499 | CMSCMS ENERGY CORP | 4,695,350 | $215.3M | 0.11% | |
| 500 | KEYSKEYSIGHT TECHNOLOGIES INC | 956,635 | $213.6M | 0.11% |