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 |
|---|---|---|---|---|---|
| 801 | WMWASTE MGMT INC DEL | 58,346 | $3.9M | 0.00% | |
| 802 | —MEDIWOUND LTD | 486,785 | $3.8M | 0.00% | |
| 803 | SEDGSOLAREDGE TECHNOLOGIES INC | 194,708 | $3.8M | 0.00% | |
| 804 | AM6AMICUS THERAPEUTICS INC | 691,659 | $3.8M | 0.00% | |
| 805 | NJRNEW JERSEY RES | 96,062 | $3.7M | 0.00% | |
| 806 | ALAIR LEASE CORP | 138,044 | $3.7M | 0.00% | |
| 807 | —TUESDAY MORNING CORP | 521,843 | $3.7M | 0.00% | |
| 808 | —ULTRATECH INC | 159,311 | $3.7M | 0.00% | |
| 809 | —ALDER BIOPHARMACEUTICALS INC | 145,841 | $3.6M | 0.00% | |
| 810 | —FLEX PHARMA INC | 356,135 | $3.6M | 0.00% | |
| 811 | MLKNMILLER HERMAN INC | 118,862 | $3.6M | 0.00% | |
| 812 | PLOWDOUGLAS DYNAMICS INC | 136,479 | $3.5M | 0.00% | |
| 813 | APDAIR PRODS & CHEMS INC | 24,539 | $3.5M | 0.00% | |
| 814 | —BHP BILLITON PLC | 136,778 | $3.5M | 0.00% | |
| 815 | —HATTERAS FINL CORP | 207,062 | $3.4M | 0.00% | |
| 816 | BCBRUNSWICK CORP | 73,653 | $3.3M | 0.00% | |
| 817 | PRAAPRA GROUP INC | 133,439 | $3.2M | 0.00% | |
| 818 | BHCVALEANT PHARMACEUTICALS INTL | 159,936 | $3.2M | 0.00% | |
| 819 | MUFGMITSUBISHI UFJ FINL GROUP IN | 726,942 | $3.2M | 0.00% | |
| 820 | BECNUSDBEACON ROOFING SUPPLY INC | 67,669 | $3.1M | 0.00% | |
| 821 | ECPGENCORE CAP GROUP INC | 129,572 | $3.0M | 0.00% | |
| 822 | NTAPNETAPP INC | 121,557 | $3.0M | 0.00% | |
| 823 | ZM3ZUMIEZ INC | 197,549 | $2.8M | 0.00% | |
| 824 | SCSANTANDER CONSUMER USA HDG I | 269,605 | $2.8M | 0.00% | |
| 825 | —AMPLIFY SNACK BRANDS | 184,198 | $2.7M | 0.00% | |
| 826 | CMCOCOLUMBUS MCKINNON CORP N Y | 190,343 | $2.7M | 0.00% | |
| 827 | CNMDCONMED CORP | 55,664 | $2.7M | 0.00% | |
| 828 | WBKWESTPAC BKG CORP | 118,251 | $2.6M | 0.00% | |
| 829 | —VTV THERAPEUTICS INC | 439,725 | $2.5M | 0.00% | |
| 830 | —TESCO CORP | 373,722 | $2.5M | 0.00% | |
| 831 | EENI S P A | 76,493 | $2.5M | 0.00% | |
| 832 | ERICERICSSON | 316,248 | $2.4M | 0.00% | |
| 833 | CERNCHFCERNER CORP | 37,001 | $2.2M | 0.00% | |
| 834 | OSISOSI SYSTEMS INC | 36,804 | $2.1M | 0.00% | |
| 835 | UPBDRENT A CTR INC NEW | 164,700 | $2.0M | 0.00% | |
| 836 | AFGAMERICAN FINL GROUP INC OHIO | 20,944 | $1.5M | 0.00% | |
| 837 | HNIHNI CORP | 33,168 | $1.5M | 0.00% | |
| 838 | —BANCORPSOUTH INC | 59,279 | $1.3M | 0.00% | |
| 839 | EP3ORASURE TECHNOLOGIES INC | 220,926 | $1.3M | 0.00% | |
| 840 | —ROVI CORP | 78,715 | $1.2M | 0.00% | |
| 841 | —GIGAMON INC | 29,968 | $1.1M | 0.00% | |
| 842 | —SYNERGY RES CORP | 165,182 | $1.1M | 0.00% | |
| 843 | SKYWSKYWEST INC | 41,101 | $1.1M | 0.00% | |
| 844 | CATYCATHAY GEN BANCORP | 37,058 | $1.0M | 0.00% | |
| 845 | SHENSHENANDOAH TELECOMMUNICATION | 25,795 | $1.0M | 0.00% |
PreviousPage 9 of 9