MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$225.4B
Holdings
845
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (845 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | LULULULULEMON ATHLETICA INC | 685,785 | $282.7M | 0.13% | |
| 502 | CFCF INDS HLDGS INC | 696,353 | $282.2M | 0.13% | |
| 503 | AMGNAMGEN INC | 205,768 | $281.2M | 0.12% | |
| 504 | UNPUNION PAC CORP | 11,992,991 | $280.1M | 0.12% | |
| 505 | CIKCREDIT SUISSE GROUP | 19,138 | $279.0M | 0.12% | |
| 506 | —GARDNER DENVER HLDGS INC | 2,268,080 | $278.8M | 0.12% | |
| 507 | XECEURCIMAREX ENERGY CO | 292,541 | $278.3M | 0.12% | |
| 508 | BSACBANCO SANTANDER CHILE NEW | 51,263 | $278.0M | 0.12% | |
| 509 | TDTORONTO DOMINION BK ONT | 4,831,963 | $276.4M | 0.12% | |
| 510 | TPCTUTOR PERINI CORP | 9,396 | $270.0M | 0.12% | |
| 511 | ILMNILLUMINA INC | 59,903 | $269.1M | 0.12% | |
| 512 | —HSBC HLDGS PLC | 33,023,000 | $263.9M | 0.12% | |
| 513 | SHWSHERWIN WILLIAMS CO | 4,264,620 | $261.7M | 0.12% | |
| 514 | NCLHNORWEGIAN CRUISE LINE HLDGS | 178,740 | $260.5M | 0.12% | |
| 515 | DC4DEXCOM INC | 412,516 | $259.9M | 0.12% | |
| 516 | METAFACEBOOK INC | 13,116,122 | $258.5M | 0.11% | |
| 517 | TROWPRICE T ROWE GROUP INC | 3,479,050 | $258.2M | 0.11% | |
| 518 | ALXNALEXION PHARMACEUTICALS INC | 111,437 | $257.3M | 0.11% | |
| 519 | MCHPMICROCHIP TECHNOLOGY INC | 3,300,209 | $254.7M | 0.11% | |
| 520 | —BUNGE LIMITED | 1,353,162 | $250.8M | 0.11% | |
| 521 | S7VSALLY BEAUTY HLDGS INC | 12,322,767 | $249.5M | 0.11% | |
| 522 | NOCNORTHROP GRUMMAN CORP | 5,013,529 | $245.4M | 0.11% | |
| 523 | SYFSYNCHRONY FINL | 2,094,458 | $243.3M | 0.11% | |
| 524 | PNCPNC FINL SVCS GROUP INC | 10,055,145 | $242.5M | 0.11% | |
| 525 | KOCOCA COLA CO | 144,260 | $242.2M | 0.11% | |
| 526 | CCLCARNIVAL CORP | 1,260,615 | $239.5M | 0.11% | |
| 527 | MSGSMADISON SQUARE GARDEN CO NEW | 160,046 | $236.3M | 0.10% | |
| 528 | SLCAU S SILICA HLDGS INC | 1,255,554 | $234.4M | 0.10% | |
| 529 | UALUNITED CONTL HLDGS INC | 626,492 | $232.0M | 0.10% | |
| 530 | —IHS MARKIT LTD | 139,649 | $230.9M | 0.10% | |
| 531 | REXRREXFORD INDL RLTY INC | 850,275 | $230.1M | 0.10% | |
| 532 | TSTENARIS S A | 65,453 | $227.8M | 0.10% | |
| 533 | IPHIINPHI CORP | 922,957 | $227.5M | 0.10% | |
| 534 | —PACIFIC ETHANOL INC | 36,314 | $227.0M | 0.10% | |
| 535 | WCGEURWELLCARE HEALTH PLANS INC | 62,322 | $226.0M | 0.10% | |
| 536 | URBNURBAN OUTFITTERS INC | 12,075,940 | $223.9M | 0.10% | |
| 537 | BURLBURLINGTON STORES INC | 2,347 | $216.0M | 0.10% | |
| 538 | VYXNCR CORP NEW | 2,927,207 | $213.5M | 0.09% | |
| 539 | NEWREURNEW RELIC INC | 625,398 | $212.7M | 0.09% | |
| 540 | SMGSCOTTS MIRACLE GRO CO | 124,273 | $209.9M | 0.09% | |
| 541 | GWREGUIDEWIRE SOFTWARE INC | 160,818 | $209.9M | 0.09% | |
| 542 | LIILENNOX INTL INC | 349,250 | $207.0M | 0.09% | |
| 543 | GWWGRAINGER W W INC | 1,096,779 | $198.0M | 0.09% | |
| 544 | —SUPERIOR ENERGY SVCS INC | 2,269,376 | $196.5M | 0.09% | |
| 545 | HDBHDFC BANK LTD | 2,190,697 | $190.5M | 0.08% | |
| 546 | RPDRAPID7 INC | 1,275,816 | $190.3M | 0.08% | |
| 547 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,790,731 | $190.2M | 0.08% | |
| 548 | —DEAN FOODS CO NEW | 76,736 | $189.1M | 0.08% | |
| 549 | WCNWASTE CONNECTIONS INC | 1,187,081 | $187.4M | 0.08% | |
| 550 | CMSCMS ENERGY CORP | 3,990,640 | $184.6M | 0.08% | |
| 551 | TJXTJX COS INC NEW | 2,546,638 | $183.8M | 0.08% | |
| 552 | EIXEDISON INTL | 1,122,513 | $183.7M | 0.08% | |
| 553 | —RAMCO-GERSHENSON PPTYS TR | 1,524,578 | $183.5M | 0.08% | |
| 554 | TYLTYLER TECHNOLOGIES INC | 106,203 | $182.5M | 0.08% | |
| 555 | NTRANATERA INC | 16,596 | $180.0M | 0.08% | |
| 556 | BRK/BBERKSHIRE HATHAWAY INC DEL | 247,704 | $174.8M | 0.08% | |
| 557 | BRXBRIXMOR PPTY GROUP INC | 1,084,388 | $172.2M | 0.08% | |
| 558 | NXPINXP SEMICONDUCTORS N V | 43,405 | $170.6M | 0.08% | |
| 559 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 472,972 | $168.4M | 0.07% | |
| 560 | GEGENERAL ELECTRIC CO | 1,972,385 | $168.2M | 0.07% | Call |
| 561 | CSGPCOSTAR GROUP INC | 67,481 | $167.6M | 0.07% | |
| 562 | —WILLIAMS PARTNERS L P NEW | 3,319,086 | $167.1M | 0.07% | |
| 563 | WLB1EURWESTMORELAND COAL CO | 34,093 | $166.0M | 0.07% | |
| 564 | IYRISHARES TR | 2,060,000 | $164.3M | 0.07% | Put |
| 565 | RBAGBPRITCHIE BROS AUCTIONEERS | 5,637,866 | $162.0M | 0.07% | |
| 566 | —AGRIUM INC | 555,070 | $160.1M | 0.07% | |
| 567 | DYHTARGET CORP | 3,049,300 | $159.4M | 0.07% | |
| 568 | SPGIS&P GLOBAL INC | 1,080,604 | $157.8M | 0.07% | |
| 569 | —ENERGY TRANSFER PARTNERS LP | 7,695,396 | $156.9M | 0.07% | |
| 570 | ALSALLSTATE CORP | 349,342 | $154.8M | 0.07% | |
| 571 | —ORBITAL ATK INC | 43,515 | $153.1M | 0.07% | |
| 572 | ERFGBPENERPLUS CORP | 18,682 | $152.0M | 0.07% | |
| 573 | —VALIDUS HOLDINGS LTD | 2,496,975 | $149.7M | 0.07% | |
| 574 | NOVEURNATIONAL OILWELL VARCO INC | 4,409,365 | $145.2M | 0.06% | |
| 575 | AWNADVANCE AUTO PARTS INC | 1,243,737 | $145.0M | 0.06% | |
| 576 | CLBCORE LABORATORIES N V | 1,428,424 | $144.7M | 0.06% | |
| 577 | —QIAGEN NV | 4,285,346 | $143.7M | 0.06% | |
| 578 | MFCMANULIFE FINL CORP | 5,826,599 | $139.3M | 0.06% | |
| 579 | BMOBANK MONTREAL QUE | 994,792 | $139.0M | 0.06% | |
| 580 | MAMASTERCARD INCORPORATED | 9,359,838 | $137.2M | 0.06% | |
| 581 | LNGCHENIERE ENERGY INC | 1,826,919 | $132.9M | 0.06% | |
| 582 | NGVTINGEVITY CORP | 610,853 | $129.0M | 0.06% | |
| 583 | NRANRG ENERGY INC | 7,461,329 | $128.5M | 0.06% | |
| 584 | FNVFRANCO NEVADA CORP | 427,261 | $127.7M | 0.06% | |
| 585 | TRITHOMSON REUTERS CORP | 1,267,712 | $121.6M | 0.05% | |
| 586 | T7DTRANSDIGM GROUP INC | 23,109 | $119.1M | 0.05% | |
| 587 | AIGAMERICAN INTL GROUP INC | 236,819 | $116.7M | 0.05% | |
| 588 | AMTAMERICAN TOWER CORP NEW | 8,688,524 | $115.2M | 0.05% | |
| 589 | ARCOARCOS DORADOS HOLDINGS INC | 14,819 | $110.0M | 0.05% | |
| 590 | HTLDEXPRESS INC | 2,453,932 | $108.5M | 0.05% | |
| 591 | CRCCANADIAN NAT RES LTD | 3,668,614 | $105.8M | 0.05% | |
| 592 | MGAMAGNA INTL INC | 1,267,249 | $105.7M | 0.05% | |
| 593 | GIBGROUPE CGI INC | 1,389,594 | $103.9M | 0.05% | |
| 594 | EEMISHARES TR | 2,434,400 | $100.8M | 0.04% | Put |
| 595 | ZIONZIONS BANCORPORATION | 329,842 | $100.4M | 0.04% | |
| 596 | XIFRNEXTERA ENERGY PARTNERS LP | 2,531,118 | $93.6M | 0.04% | |
| 597 | AYIACUITY BRANDS INC | 23,956 | $92.8M | 0.04% | |
| 598 | —QIAGEN NV | 2,728,831 | $91.5M | 0.04% | |
| 599 | CAECAE INC | 544,762 | $89.3M | 0.04% | |
| 600 | DEODIAGEO P L C | 736,668 | $88.3M | 0.04% |