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 |
|---|---|---|---|---|---|
| 601 | —DOMINION RES INC VA NEW | 1,338,033 | $80.4M | 0.04% | |
| 602 | XIFRNEXTERA ENERGY PARTNERS LP | 2,595,233 | $78.8M | 0.04% | |
| 603 | MSMMSC INDL DIRECT INC | 276,806 | $78.5M | 0.04% | |
| 604 | DC4DEXCOM INC | 392,957 | $78.1M | 0.04% | |
| 605 | —AGRIUM INC | 598,457 | $78.1M | 0.04% | |
| 606 | FRCBFIRST REP BK SAN FRANCISCO C | 520,678 | $75.4M | 0.04% | |
| 607 | TXTTEXTRON INC | 2,021,518 | $73.9M | 0.04% | |
| 608 | —NORD ANGLIA EDUCATION INC | 1,758,240 | $71.1M | 0.04% | |
| 609 | CHDCHURCH & DWIGHT INC | 660,597 | $68.0M | 0.03% | |
| 610 | —GOLDCORP INC NEW | 3,362,545 | $64.3M | 0.03% | |
| 611 | —BROCADE COMMUNICATIONS SYS I | 170,526 | $63.5M | 0.03% | |
| 612 | WEXWEX INC | 20,808 | $62.8M | 0.03% | |
| 613 | CTXSEURCITRIX SYS INC | 55,664 | $62.4M | 0.03% | |
| 614 | MPWRMONOLITHIC PWR SYS INC | 479,229 | $61.7M | 0.03% | |
| 615 | GGBGERDAU S A | 33,443 | $61.0M | 0.03% | |
| 616 | —DYNEGY INC NEW DEL | 960,752 | $60.5M | 0.03% | |
| 617 | —DOMINION RES INC VA NEW | 1,138,923 | $59.0M | 0.03% | |
| 618 | TRITHOMSON REUTERS CORP | 1,452,224 | $58.7M | 0.03% | |
| 619 | WDCWESTERN DIGITAL CORP | 44,795 | $57.1M | 0.03% | |
| 620 | SITESITEONE LANDSCAPE SUPPLY INC | 990,862 | $52.7M | 0.03% | |
| 621 | —ANADARKO PETE CORP | 1,381,819 | $50.7M | 0.03% | |
| 622 | —PLAINS GP HLDGS L P | 4,843,358 | $50.5M | 0.03% | |
| 623 | MBTGBPMOBILE TELESYSTEMS PJSC | 5,856,575 | $48.5M | 0.02% | |
| 624 | IARTINTEGRA LIFESCIENCES HLDGS C | 331,261 | $48.4M | 0.02% | |
| 625 | CAECAE INC | 1,096,939 | $48.2M | 0.02% | |
| 626 | —NRG YIELD INC | 3,137,686 | $47.8M | 0.02% | |
| 627 | —NEXTERA ENERGY INC | 728,610 | $47.2M | 0.02% | |
| 628 | —FMC TECHNOLOGIES INC | 150,761 | $47.0M | 0.02% | |
| 629 | AMAGAMAG PHARMACEUTICALS INC | 436,178 | $46.4M | 0.02% | |
| 630 | WMSADVANCED DRAIN SYS INC DEL | 741,868 | $45.3M | 0.02% | |
| 631 | GIBGROUPE CGI INC | 1,047,643 | $44.7M | 0.02% | |
| 632 | —NRG YIELD INC | 2,829,656 | $44.1M | 0.02% | |
| 633 | —BLUE BUFFALO PET PRODS INC | 857,572 | $43.0M | 0.02% | |
| 634 | —AMERICAN TOWER CORP NEW | 382,628 | $43.0M | 0.02% | |
| 635 | MASMASCO CORP | 445,620 | $42.8M | 0.02% | |
| 636 | BMOBANK MONTREAL QUE | 670,518 | $42.5M | 0.02% | |
| 637 | CLSCA INC | 471,883 | $41.5M | 0.02% | |
| 638 | HCSGHEALTHCARE SVCS GRP INC | 987,000 | $40.8M | 0.02% | |
| 639 | LBTYBLIBERTY GLOBAL PLC | 1,418,862 | $40.6M | 0.02% | |
| 640 | —TYSON FOODS INC | 549,850 | $40.6M | 0.02% | |
| 641 | GWREGUIDEWIRE SOFTWARE INC | 207,931 | $39.8M | 0.02% | |
| 642 | RCI/BROGERS COMMUNICATIONS INC | 978,440 | $39.5M | 0.02% | |
| 643 | IPGPIPG PHOTONICS CORP | 100,639 | $38.0M | 0.02% | |
| 644 | ABBVABBVIE INC | 43,180 | $37.6M | 0.02% | |
| 645 | ATOATMOS ENERGY CORP | 223,351 | $37.1M | 0.02% | |
| 646 | —MOBILEYE N V AMSTELVEEN | 378,952 | $36.5M | 0.02% | |
| 647 | NWG V7.5 PERP *..ROYAL BK OF SCOTLAND PLC | 39,468,000 | $36.1M | 0.02% | |
| 648 | AGREURAVANGRID INC | 782,185 | $36.0M | 0.02% | |
| 649 | —WESTERN GAS EQUITY PARTNERS | 923,365 | $35.3M | 0.02% | |
| 650 | —TALLGRASS ENERGY GP LP | 1,545,738 | $34.9M | 0.02% | |
| 651 | VIV1USDTELEFONICA BRASIL SA | 1,406,952 | $34.1M | 0.02% | |
| 652 | —SEMGROUP CORP | 1,007,366 | $32.8M | 0.02% | |
| 653 | PORPORTLAND GEN ELEC CO | 730,255 | $32.2M | 0.02% | |
| 654 | —NEXTERA ENERGY INC | 462,494 | $30.9M | 0.02% | |
| 655 | EEMISHARES TR | 891,700 | $30.6M | 0.02% | |
| 656 | FRPTFRESHPET INC | 1,982,371 | $30.5M | 0.02% | |
| 657 | TCBITEXAS CAPITAL BANCSHARES INC | 646,125 | $30.2M | 0.02% | |
| 658 | —DYNEGY INC NEW DEL | 276,993 | $29.8M | 0.02% | |
| 659 | ADSKAUTODESK INC | 180,827 | $29.8M | 0.02% | |
| 660 | GILGILDAN ACTIVEWEAR INC | 999,837 | $29.3M | 0.01% | |
| 661 | LYVLIVE NATION ENTERTAINMENT IN | 1,233,242 | $29.0M | 0.01% | |
| 662 | AYATLANTICA YIELD PLC | 1,543,333 | $28.7M | 0.01% | |
| 663 | KMIKINDER MORGAN INC DEL | 1,500,707 | $28.1M | 0.01% | |
| 664 | QSRRESTAURANT BRANDS INTL INC | 645,405 | $26.8M | 0.01% | |
| 665 | PAAPLAINS ALL AMERN PIPELINE L | 974,386 | $26.8M | 0.01% | |
| 666 | —COLUMBIA PIPELINE PARTNERS L | 1,741,317 | $26.1M | 0.01% | |
| 667 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 747,324 | $25.3M | 0.01% | |
| 668 | TIFEURTIFFANY & CO NEW | 180,584 | $24.9M | 0.01% | |
| 669 | NVSNNOVARTIS A G | 301,286 | $24.9M | 0.01% | |
| 670 | CVA1EURCOVANTA HLDG CORP | 1,503,407 | $24.7M | 0.01% | |
| 671 | —PHILIPPINE LONG DISTANCE TEL | 78,171 | $24.5M | 0.01% | |
| 672 | APCANADARKO PETE CORP | 444,296 | $23.7M | 0.01% | |
| 673 | —ADEPTUS HEALTH INC | 321,881 | $23.6M | 0.01% | |
| 674 | WNSNWNS HOLDINGS LTD | 578,230 | $23.6M | 0.01% | |
| 675 | —SWIFT TRANSN CO | 1,466,912 | $22.6M | 0.01% | |
| 676 | —NXSTAGE MEDICAL INC | 1,017,605 | $22.1M | 0.01% | |
| 677 | MGMMGM RESORTS INTERNATIONAL | 304,880 | $20.9M | 0.01% | |
| 678 | IPINTL PAPER CO | 34,577 | $20.4M | 0.01% | |
| 679 | —EQT GP HLDGS LP | 766,691 | $19.5M | 0.01% | |
| 680 | NGVTINGEVITY CORP | 567,599 | $19.3M | 0.01% | |
| 681 | —HEALTHSOUTH CORP | 11,155 | $19.0M | 0.01% | |
| 682 | BURLBURLINGTON STORES INC | 90,000 | $19.0M | 0.01% | |
| 683 | —2U INC | 643,806 | $18.9M | 0.01% | |
| 684 | WPPWPP PLC NEW | 180,224 | $18.8M | 0.01% | |
| 685 | VRSNVERISIGN INC | 17,998 | $18.5M | 0.01% | |
| 686 | —ULTIMATE SOFTWARE GROUP INC | 86,895 | $18.3M | 0.01% | |
| 687 | AGOASSURED GUARANTY LTD | 128,364 | $18.2M | 0.01% | |
| 688 | VODVODAFONE GROUP PLC NEW | 580,431 | $17.9M | 0.01% | |
| 689 | ABXBARRICK GOLD CORP | 836,094 | $17.9M | 0.01% | |
| 690 | CTRNCITI TRENDS INC | 1,133,691 | $17.6M | 0.01% | |
| 691 | —ALLERGAN PLC | 20,649 | $17.2M | 0.01% | |
| 692 | GMS1EURGMS INC | 752,199 | $16.7M | 0.01% | |
| 693 | MNROMONRO MUFFLER BRAKE INC | 261,854 | $16.6M | 0.01% | |
| 694 | —TESARO INC | 196,651 | $16.5M | 0.01% | |
| 695 | GSMFERROGLOBE PLC | 1,913,069 | $16.5M | 0.01% | |
| 696 | PINCPREMIER INC | 499,671 | $16.3M | 0.01% | |
| 697 | 7SUSUMMIT MATLS INC | 790,701 | $16.2M | 0.01% | |
| 698 | —CEPHEID | 525,068 | $16.1M | 0.01% | |
| 699 | WINGWINGSTOP INC | 590,437 | $16.1M | 0.01% | |
| 700 | —COLUMBIA PIPELINE GROUP INC | 623,742 | $15.9M | 0.01% |