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 |
|---|---|---|---|---|---|
| 701 | —GREAT PLAINS ENERGY INC | 521,700 | $15.9M | 0.01% | |
| 702 | —TEAM INC | 626,361 | $15.6M | 0.01% | |
| 703 | RPMRPM INTL INC | 309,055 | $15.4M | 0.01% | |
| 704 | —THERAPEUTICSMD INC | 1,768,160 | $15.0M | 0.01% | |
| 705 | PFPTPROOFPOINT INC | 235,093 | $14.8M | 0.01% | |
| 706 | 07SSECUREWORKS CORP | 1,051,635 | $14.8M | 0.01% | |
| 707 | —AGL RES INC | 221,567 | $14.6M | 0.01% | |
| 708 | —BANK OF THE OZARKS INC | 377,030 | $14.1M | 0.01% | |
| 709 | MODNEURMODEL N INC | 1,039,297 | $13.9M | 0.01% | |
| 710 | MEOHMETHANEX CORP | 472,629 | $13.8M | 0.01% | |
| 711 | —ITC HLDGS CORP | 287,248 | $13.4M | 0.01% | |
| 712 | CCOCAMECO CORP | 1,221,957 | $13.4M | 0.01% | |
| 713 | WTWWILLIS TOWERS WATSON PUB LTD | 16,198 | $13.0M | 0.01% | |
| 714 | PCTYPAYLOCITY HLDG CORP | 297,109 | $12.8M | 0.01% | |
| 715 | —CAPITAL SR LIVING CORP | 682,260 | $12.1M | 0.01% | |
| 716 | —AQUA AMERICA INC | 330,320 | $11.8M | 0.01% | |
| 717 | HPTUSDHOSPITALITY PPTYS TR | 403,045 | $11.6M | 0.01% | |
| 718 | —IXIA | 1,117,206 | $11.0M | 0.01% | |
| 719 | RPDRAPID7 INC | 866,624 | $10.9M | 0.01% | |
| 720 | —ENABLE MIDSTREAM PARTNERS LP | 802,459 | $10.8M | 0.01% | |
| 721 | PODDINSULET CORP | 352,209 | $10.7M | 0.01% | |
| 722 | —SELECT INCOME REIT | 406,798 | $10.6M | 0.01% | |
| 723 | —CRESCENT PT ENERGY CORP | 667,351 | $10.5M | 0.01% | |
| 724 | —FENIX PTS INC | 2,644,018 | $10.4M | 0.01% | |
| 725 | —NEXEO SOLUTIONS INC | 1,027,185 | $10.2M | 0.01% | |
| 726 | B7SBROOKDALE SR LIVING INC | 653,031 | $10.1M | 0.01% | |
| 727 | PFGCPERFORMANCE FOOD GROUP CO | 373,694 | $10.1M | 0.01% | |
| 728 | WBSWEBSTER FINL CORP CONN | 294,958 | $10.0M | 0.01% | |
| 729 | —EL PASO ELEC CO | 209,665 | $9.9M | 0.00% | |
| 730 | —INC RESH HLDGS INC | 255,268 | $9.7M | 0.00% | |
| 731 | CHUYUSDCHUYS HLDGS INC | 280,483 | $9.7M | 0.00% | |
| 732 | CSVCARRIAGE SVCS INC | 406,168 | $9.6M | 0.00% | |
| 733 | —LA QUINTA HLDGS INC | 819,498 | $9.3M | 0.00% | |
| 734 | SAPSAP SE | 122,377 | $9.2M | 0.00% | |
| 735 | MDXGMIMEDX GROUP INC | 1,141,311 | $9.1M | 0.00% | |
| 736 | —SCHULMAN A INC | 362,171 | $8.8M | 0.00% | |
| 737 | PLXSPLEXUS CORP | 202,543 | $8.8M | 0.00% | |
| 738 | FIBKFIRST INTST BANCSYSTEM INC | 308,864 | $8.7M | 0.00% | |
| 739 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 345,903 | $8.6M | 0.00% | |
| 740 | HEIHEICO CORP NEW | 125,935 | $8.4M | 0.00% | |
| 741 | PTENPATTERSON UTI ENERGY INC | 392,771 | $8.4M | 0.00% | |
| 742 | QTWOQ2 HLDGS INC | 293,800 | $8.2M | 0.00% | |
| 743 | —JP ENERGY PARTNERS LP | 951,279 | $8.0M | 0.00% | |
| 744 | —BOARDWALK PIPELINE PARTNERS | 452,532 | $7.9M | 0.00% | |
| 745 | MRTNMARTEN TRANS LTD | 395,684 | $7.8M | 0.00% | |
| 746 | SD2SANDY SPRING BANCORP INC | 268,584 | $7.8M | 0.00% | |
| 747 | ACADACADIA PHARMACEUTICALS INC | 238,687 | $7.7M | 0.00% | |
| 748 | RIORIO TINTO PLC | 246,503 | $7.7M | 0.00% | |
| 749 | —MULTI PACKAGING SOLUTIONS IN | 577,834 | $7.7M | 0.00% | |
| 750 | HLTHILTON WORLDWIDE HLDGS INC | 337,871 | $7.6M | 0.00% | |
| 751 | PLAYDAVE & BUSTERS ENTMT INC | 162,335 | $7.6M | 0.00% | |
| 752 | —SEQUENTIAL BRNDS GROUP INC N | 927,114 | $7.4M | 0.00% | |
| 753 | BB3BROOKLINE BANCORP INC DEL | 665,406 | $7.3M | 0.00% | |
| 754 | LKFNLAKELAND FINL CORP | 155,128 | $7.3M | 0.00% | |
| 755 | —PRIVATEBANCORP INC | 164,258 | $7.2M | 0.00% | |
| 756 | RMAXRE MAX HLDGS INC | 177,186 | $7.1M | 0.00% | |
| 757 | SAFTSAFETY INS GROUP INC | 110,508 | $6.8M | 0.00% | |
| 758 | GASSSTEALTHGAS INC | 1,752,271 | $6.6M | 0.00% | |
| 759 | EATBRINKER INTL INC | 55,151 | $6.5M | 0.00% | |
| 760 | BBTBERKSHIRE HILLS BANCORP INC | 241,516 | $6.5M | 0.00% | |
| 761 | RCORESOURCES CONNECTION INC | 435,303 | $6.4M | 0.00% | |
| 762 | —FERRO CORP | 464,278 | $6.2M | 0.00% | |
| 763 | —ARATANA THERAPEUTICS INC | 971,935 | $6.1M | 0.00% | |
| 764 | —HMS HLDGS CORP | 348,489 | $6.1M | 0.00% | |
| 765 | EPIWISDOMTREE TR | 302,732 | $6.1M | 0.00% | |
| 766 | —TCF FINL CORP | 481,127 | $6.1M | 0.00% | |
| 767 | TXNMPNM RES INC | 171,170 | $6.1M | 0.00% | |
| 768 | GBCIGLACIER BANCORP INC NEW | 228,219 | $6.1M | 0.00% | |
| 769 | NVAXNOVAVAX INC | 823,463 | $6.0M | 0.00% | |
| 770 | INTNED V6.5 PERPING GROEP N V | 6,500,000 | $5.9M | 0.00% | |
| 771 | COLLCOLLEGIUM PHARMACEUTICAL INC | 500,309 | $5.9M | 0.00% | |
| 772 | ATRCATRICURE INC | 416,353 | $5.9M | 0.00% | |
| 773 | UNFIUNITED NAT FOODS INC | 125,366 | $5.9M | 0.00% | |
| 774 | TRSTRIMAS CORP | 323,910 | $5.8M | 0.00% | |
| 775 | —ASPEN INSURANCE HOLDINGS LTD | 124,949 | $5.8M | 0.00% | |
| 776 | —ARMSTRONG FLOORING INC | 103,934 | $5.8M | 0.00% | |
| 777 | —SPARK THERAPEUTICS INC | 112,402 | $5.7M | 0.00% | |
| 778 | BLDTOPBUILD CORP | 158,641 | $5.7M | 0.00% | |
| 779 | LBTYBLIBERTY GLOBAL PLC | 173,144 | $5.6M | 0.00% | |
| 780 | RELXRELX NV | 321,589 | $5.6M | 0.00% | |
| 781 | NBIXNEUROCRINE BIOSCIENCES INC | 122,403 | $5.6M | 0.00% | |
| 782 | MCRB1EURSERES THERAPEUTICS INC | 189,667 | $5.5M | 0.00% | |
| 783 | EXASEXACT SCIENCES CORP | 449,506 | $5.5M | 0.00% | |
| 784 | —MANTECH INTL CORP | 137,338 | $5.2M | 0.00% | |
| 785 | VLYVALLEY NATL BANCORP | 556,456 | $5.1M | 0.00% | |
| 786 | CHTCHUNGHWA TELECOM CO LTD | 138,669 | $5.0M | 0.00% | |
| 787 | STCSTEWART INFORMATION SVCS COR | 114,490 | $4.7M | 0.00% | |
| 788 | KLACKLA-TENCOR CORP | 63,316 | $4.6M | 0.00% | |
| 789 | KEXKIRBY CORP | 72,899 | $4.5M | 0.00% | |
| 790 | SMFGSUMITOMO MITSUI FINL GROUP I | 794,559 | $4.5M | 0.00% | |
| 791 | —ROYAL BK OF SCOTLAND PLC | 4,752,000 | $4.4M | 0.00% | |
| 792 | TQJSIGNATURE BK NEW YORK N Y | 34,630 | $4.3M | 0.00% | |
| 793 | ALNYALNYLAM PHARMACEUTICALS INC | 77,281 | $4.3M | 0.00% | |
| 794 | LNGCHENIERE ENERGY INC | 113,468 | $4.3M | 0.00% | |
| 795 | AXSAXIS CAPITAL HOLDINGS LTD | 77,471 | $4.3M | 0.00% | |
| 796 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 124,231 | $4.2M | 0.00% | |
| 797 | TMUST MOBILE US INC | 95,534 | $4.1M | 0.00% | |
| 798 | NVRNVR INC | 2,288 | $4.1M | 0.00% | |
| 799 | —WPX ENERGY INC | 427,868 | $4.0M | 0.00% | |
| 800 | —ARM HLDGS PLC | 85,467 | $3.9M | 0.00% |