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 |
|---|---|---|---|---|---|
| 501 | —SUPERVALU INC | 44,898 | $212.0M | 0.11% | |
| 502 | —VALIDUS HOLDINGS LTD | 4,352,930 | $211.5M | 0.11% | |
| 503 | STAGSTAG INDL INC | 1,041,879 | $209.6M | 0.11% | |
| 504 | THGHANOVER INS GROUP INC | 381,834 | $209.1M | 0.11% | |
| 505 | —CYRUSONE INC | 3,642 | $203.0M | 0.10% | |
| 506 | NDSNNORDSON CORP | 2,414,658 | $201.9M | 0.10% | |
| 507 | CMICUMMINS INC | 1,767,950 | $198.8M | 0.10% | |
| 508 | DALDELTA AIR LINES INC DEL | 3,449,933 | $198.6M | 0.10% | |
| 509 | SPGSIMON PPTY GROUP INC NEW | 606,026 | $197.4M | 0.10% | |
| 510 | S76STORE CAP CORP | 5,951,408 | $197.2M | 0.10% | |
| 511 | HFCUSDHOLLYFRONTIER CORP | 1,055,082 | $192.9M | 0.10% | |
| 512 | XPROFRANKS INTL N V | 1,980,047 | $192.8M | 0.10% | |
| 513 | CATCATERPILLAR INC DEL | 2,452,396 | $191.9M | 0.10% | |
| 514 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 677,771 | $191.5M | 0.10% | |
| 515 | SBUXSTARBUCKS CORP | 3,348,140 | $191.2M | 0.10% | |
| 516 | DGDOLLAR GEN CORP NEW | 2,027,082 | $190.5M | 0.10% | |
| 517 | TILEINTERFACE INC | 831,820 | $190.5M | 0.10% | |
| 518 | —K12 INC | 15,238 | $190.0M | 0.10% | |
| 519 | VYXNCR CORP NEW | 1,608,033 | $187.5M | 0.09% | |
| 520 | GMGENERAL MTRS CO | 2,939,022 | $187.1M | 0.09% | |
| 521 | NXPINXP SEMICONDUCTORS N V | 48,158 | $186.6M | 0.09% | |
| 522 | AWNADVANCE AUTO PARTS INC | 1,118,737 | $185.8M | 0.09% | |
| 523 | RCLROYAL CARIBBEAN CRUISES LTD | 1,144,469 | $185.7M | 0.09% | |
| 524 | VSHVISHAY INTERTECHNOLOGY INC | 14,836 | $184.0M | 0.09% | |
| 525 | RUBIEURRUBICON PROJ INC | 13,400 | $183.0M | 0.09% | |
| 526 | BIDUNBAIDU INC | 858,673 | $181.8M | 0.09% | |
| 527 | BPBP PLC | 162,517 | $178.6M | 0.09% | |
| 528 | CSGPCOSTAR GROUP INC | 137,989 | $175.0M | 0.09% | |
| 529 | WLB1EURWESTMORELAND COAL CO | 18,299 | $174.0M | 0.09% | |
| 530 | PBIPITNEY BOWES INC | 1,266,897 | $170.4M | 0.09% | |
| 531 | GEGENERAL ELECTRIC CO | 1,868,369 | $168.7M | 0.09% | |
| 532 | VENVENTAS INC | 229,056 | $168.5M | 0.08% | |
| 533 | ALKALASKA AIR GROUP INC | 340,100 | $166.7M | 0.08% | |
| 534 | —FLEETMATICS GROUP PLC | 554,445 | $165.9M | 0.08% | |
| 535 | TOLTOLL BROTHERS INC | 1,051,456 | $163.2M | 0.08% | |
| 536 | TYLTYLER TECHNOLOGIES INC | 135,711 | $162.5M | 0.08% | |
| 537 | HUNHUNTSMAN CORP | 12,007 | $161.0M | 0.08% | |
| 538 | DINDINEEQUITY INC | 245,865 | $160.7M | 0.08% | |
| 539 | WCCWESCO INTL INC | 460,220 | $157.6M | 0.08% | |
| 540 | KSSKOHLS CORP | 792,454 | $156.9M | 0.08% | |
| 541 | UALUNITED CONTL HLDGS INC | 1,260,757 | $153.6M | 0.08% | |
| 542 | HSICSCHEIN HENRY INC | 263,716 | $148.5M | 0.07% | |
| 543 | —COTT CORP QUE | 10,514 | $147.0M | 0.07% | |
| 544 | TRPTRANSCANADA CORP | 3,232,676 | $146.2M | 0.07% | |
| 545 | UTHUNITED THERAPEUTICS CORP DEL | 14,152 | $144.4M | 0.07% | |
| 546 | BWABORGWARNER INC | 634,453 | $143.6M | 0.07% | |
| 547 | —HOUGHTON MIFFLIN HARCOURT CO | 1,184,776 | $141.4M | 0.07% | |
| 548 | MOHMOLINA HEALTHCARE INC | 1,241,394 | $136.9M | 0.07% | |
| 549 | AWCAMERICAN WTR WKS CO INC NEW | 360,842 | $135.4M | 0.07% | |
| 550 | ETENERGY TRANSFER PRTNRS L P | 3,517,064 | $133.9M | 0.07% | |
| 551 | AEEAMEREN CORP | 2,457,184 | $131.7M | 0.07% | |
| 552 | VTYVERINT SYS INC | 660,878 | $130.8M | 0.07% | |
| 553 | —HORTONWORKS INC | 245,500 | $130.5M | 0.07% | |
| 554 | —THIRD PT REINS LTD | 1,661,448 | $130.4M | 0.07% | |
| 555 | SPLKCHFSPLUNK INC | 46,698 | $129.4M | 0.07% | |
| 556 | CRCCANADIAN NAT RES LTD | 4,130,700 | $127.3M | 0.06% | |
| 557 | OUTOUTFRONT MEDIA INC | 464,250 | $126.1M | 0.06% | |
| 558 | NLYEURANNALY CAP MGMT INC | 1,478,883 | $125.3M | 0.06% | |
| 559 | BRK/BBERKSHIRE HATHAWAY INC DEL | 268,177 | $124.7M | 0.06% | |
| 560 | ARCOARCOS DORADOS HOLDINGS INC | 26,067 | $124.0M | 0.06% | |
| 561 | OTXOPEN TEXT CORP | 281,051 | $123.5M | 0.06% | |
| 562 | POOLPOOL CORPORATION | 545,239 | $123.2M | 0.06% | |
| 563 | SPGIS&P GLOBAL INC | 1,096,430 | $120.6M | 0.06% | |
| 564 | USFDUS FOODS HLDG CORP | 1,239,769 | $119.0M | 0.06% | |
| 565 | AEMAGNICO EAGLE MINES LTD | 2,188,017 | $117.1M | 0.06% | |
| 566 | TAT&T INC | 1,172,323 | $116.6M | 0.06% | |
| 567 | BABOEING CO | 47,367 | $115.0M | 0.06% | |
| 568 | KOCOCA COLA CO | 788,303 | $114.7M | 0.06% | |
| 569 | AZPNUSDASPEN TECHNOLOGY INC | 461,963 | $113.5M | 0.06% | |
| 570 | ANFABERCROMBIE & FITCH CO | 582,468 | $108.3M | 0.05% | |
| 571 | AVBAVALONBAY CMNTYS INC | 579,746 | $104.6M | 0.05% | |
| 572 | —WHITEWAVE FOODS CO | 985,778 | $104.2M | 0.05% | |
| 573 | MGAMAGNA INTL INC | 2,200,961 | $104.2M | 0.05% | |
| 574 | WMTWAL-MART STORES INC | 18,284 | $102.2M | 0.05% | |
| 575 | IYRISHARES TR | 1,231,900 | $101.5M | 0.05% | |
| 576 | —WILLIAMS PARTNERS L P NEW | 2,922,563 | $101.2M | 0.05% | |
| 577 | EPAMEPAM SYS INC | 858,783 | $100.2M | 0.05% | |
| 578 | CNCCENTENE CORP DEL | 17,588 | $99.2M | 0.05% | |
| 579 | WBC1EURWABCO HLDGS INC | 442,880 | $98.5M | 0.05% | |
| 580 | LIILENNOX INTL INC | 299,326 | $97.6M | 0.05% | |
| 581 | T7DTRANSDIGM GROUP INC | 120,936 | $96.8M | 0.05% | |
| 582 | FBINFORTUNE BRANDS HOME & SEC IN | 548,134 | $96.7M | 0.05% | |
| 583 | —GRAN TIERRA ENERGY INC | 15,359,354 | $94.9M | 0.05% | |
| 584 | FDCFIRST DATA CORP NEW | 1,122,173 | $94.3M | 0.05% | |
| 585 | —ENDO INTL PLC | 892,513 | $93.8M | 0.05% | |
| 586 | APOAPOLLO GLOBAL MGMT LLC | 914,738 | $93.8M | 0.05% | |
| 587 | CLBCORE LABORATORIES N V | 755,716 | $93.6M | 0.05% | |
| 588 | —JOY GLOBAL INC | 467,035 | $92.8M | 0.05% | |
| 589 | JOBSUSD51JOB INC | 1,727,444 | $92.6M | 0.05% | |
| 590 | ARANTERO RES CORP | 113,384 | $90.9M | 0.05% | |
| 591 | SUNSUNOCO LOGISTICS PRTNRS L P | 3,133,359 | $90.1M | 0.05% | |
| 592 | MFCMANULIFE FINL CORP | 6,492,986 | $88.8M | 0.04% | |
| 593 | —EQT MIDSTREAM PARTNERS LP | 1,099,541 | $88.3M | 0.04% | |
| 594 | —KINDER MORGAN INC DEL | 1,793,754 | $87.6M | 0.04% | |
| 595 | FNVFRANCO NEVADA CORP | 450,505 | $86.2M | 0.04% | |
| 596 | —POLYONE CORP | 541,039 | $85.0M | 0.04% | |
| 597 | DNKNDUNKIN BRANDS GROUP INC | 860,754 | $82.5M | 0.04% | |
| 598 | DEODIAGEO P L C | 728,709 | $82.3M | 0.04% | |
| 599 | WMBWILLIAMS COS INC DEL | 3,731,068 | $80.7M | 0.04% | |
| 600 | 3M4MASIMO CORP | 1,248,500 | $80.5M | 0.04% |