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 |
|---|---|---|---|---|---|
| 601 | PAAPLAINS ALL AMERN PIPELINE L | 1,606,996 | $85.2M | 0.04% | |
| 602 | AEMAGNICO EAGLE MINES LTD | 1,808,650 | $81.6M | 0.04% | |
| 603 | —NEXTERA ENERGY INC | 1,489,377 | $80.4M | 0.04% | |
| 604 | EDGGOLD FIELDS LTD NEW | 22,756 | $79.0M | 0.04% | |
| 605 | VISNCOMMSCOPE HLDG CO INC | 53,592 | $75.0M | 0.03% | |
| 606 | WMBWILLIAMS COS INC DEL | 2,424,146 | $73.4M | 0.03% | |
| 607 | RICEEURRICE ENERGY INC | 291,475 | $72.7M | 0.03% | |
| 608 | CTLEURCENTURYLINK INC | 76,098 | $71.7M | 0.03% | |
| 609 | AWCAMERICAN WTR WKS CO INC NEW | 325,333 | $71.3M | 0.03% | |
| 610 | —ALLERGAN PLC | 77,094 | $66.9M | 0.03% | |
| 611 | AGREURAVANGRID INC | 1,502,679 | $66.3M | 0.03% | |
| 612 | —DYNEGY INC NEW DEL | 7,980,382 | $66.0M | 0.03% | |
| 613 | GAPGAP INC DEL | 2,926,828 | $64.4M | 0.03% | |
| 614 | LYBLYONDELLBASELL INDUSTRIES N | 548,195 | $64.2M | 0.03% | |
| 615 | TXTTEXTRON INC | 1,361,914 | $64.1M | 0.03% | |
| 616 | AAVEURADVANTAGE OIL & GAS LTD | 1,075,925 | $61.2M | 0.03% | |
| 617 | —DOMINION ENERGY INC | 1,165,014 | $58.6M | 0.03% | |
| 618 | —ANADARKO PETE CORP | 1,363,173 | $55.9M | 0.02% | |
| 619 | —GREAT PLAINS ENERGY INC | 1,895,072 | $55.5M | 0.02% | |
| 620 | —NRG YIELD INC | 3,154,128 | $53.8M | 0.02% | |
| 621 | TRGPTARGA RES CORP | 1,181,088 | $53.4M | 0.02% | |
| 622 | MBTGBPMOBILE TELESYSTEMS PJSC | 6,218,901 | $52.1M | 0.02% | |
| 623 | HOLXHOLOGIC INC | 169,173 | $51.6M | 0.02% | |
| 624 | —NRG YIELD INC | 2,813,838 | $49.5M | 0.02% | |
| 625 | —WESTERN GAS EQUITY PARTNERS | 1,133,996 | $48.8M | 0.02% | |
| 626 | GMGENERAL MTRS CO | 1,367,692 | $47.8M | 0.02% | |
| 627 | JEGBPJUST ENERGY GROUP INC | 911,931 | $47.7M | 0.02% | |
| 628 | FTSFORTIS INC | 645,932 | $46.7M | 0.02% | |
| 629 | KMIKINDER MORGAN INC DEL | 2,317,587 | $44.4M | 0.02% | |
| 630 | CMICUMMINS INC | 62,334 | $44.1M | 0.02% | |
| 631 | —AMERICAN TOWER CORP NEW | 362,231 | $43.9M | 0.02% | |
| 632 | —TALLGRASS ENERGY GP LP | 1,695,775 | $43.1M | 0.02% | |
| 633 | VMWEURVMWARE INC | 49,034 | $40.3M | 0.02% | |
| 634 | ATOATMOS ENERGY CORP | 231,954 | $39.2M | 0.02% | |
| 635 | STNSTANTEC INC | 1,102,213 | $38.7M | 0.02% | |
| 636 | —NEXTERA ENERGY INC | 600,233 | $38.5M | 0.02% | |
| 637 | —GREAT PLAINS ENERGY INC | 713,054 | $37.8M | 0.02% | |
| 638 | CVA1EURCOVANTA HLDG CORP | 2,816,366 | $37.2M | 0.02% | |
| 639 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 1,209,422 | $36.6M | 0.02% | |
| 640 | —GOLDCORP INC NEW | 2,832,633 | $36.6M | 0.02% | |
| 641 | —TYSON FOODS INC | 493,750 | $33.5M | 0.01% | |
| 642 | GMS1EURGMS INC | 1,099,984 | $30.9M | 0.01% | |
| 643 | KSSKOHLS CORP | 52,803 | $30.0M | 0.01% | |
| 644 | —DYNEGY INC NEW DEL | 1,016,565 | $29.2M | 0.01% | |
| 645 | LYVLIVE NATION ENTERTAINMENT IN | 829,451 | $28.9M | 0.01% | |
| 646 | —EQT GP HLDGS LP | 919,916 | $27.7M | 0.01% | |
| 647 | ZEN1EURZENDESK INC | 975,045 | $27.1M | 0.01% | |
| 648 | USFDUS FOODS HLDG CORP | 985,025 | $26.8M | 0.01% | |
| 649 | VIV1USDTELEFONICA BRASIL SA | 1,155,773 | $26.6M | 0.01% | |
| 650 | GSMFERROGLOBE PLC | 2,047,749 | $24.5M | 0.01% | |
| 651 | TCBITEXAS CAPITAL BANCSHARES INC | 314,348 | $24.3M | 0.01% | |
| 652 | CMCDN IMPERIAL BK COMM TORONTO | 299,552 | $24.3M | 0.01% | |
| 653 | —SNYDERS-LANCE INC | 695,800 | $24.1M | 0.01% | |
| 654 | —SEMGROUP CORP | 887,600 | $24.0M | 0.01% | |
| 655 | MEOHMETHANEX CORP | 543,396 | $23.9M | 0.01% | |
| 656 | TXNMPNM RES INC | 618,595 | $23.7M | 0.01% | |
| 657 | PFGCPERFORMANCE FOOD GROUP CO | 860,642 | $23.6M | 0.01% | |
| 658 | —NXSTAGE MEDICAL INC | 920,998 | $23.1M | 0.01% | |
| 659 | —BANK OF THE OZARKS INC | 492,377 | $23.1M | 0.01% | |
| 660 | —MITEL NETWORKS CORP | 1,585,327 | $22.6M | 0.01% | |
| 661 | CTXSEURCITRIX SYS INC | 19,489 | $22.5M | 0.01% | |
| 662 | —FRONTIER COMMUNICATIONS CORP | 761,321 | $22.4M | 0.01% | |
| 663 | ITGARTNER INC | 21,073 | $21.6M | 0.01% | |
| 664 | —EL PASO ELEC CO | 413,938 | $21.4M | 0.01% | |
| 665 | QSRRESTAURANT BRANDS INTL INC | 166,054 | $21.4M | 0.01% | |
| 666 | 7SUSUMMIT MATLS INC | 725,853 | $21.0M | 0.01% | |
| 667 | —INC RESH HLDGS INC | 354,145 | $20.7M | 0.01% | |
| 668 | OPLNKAR AUCTION SVCS INC | 492,827 | $20.7M | 0.01% | |
| 669 | —TECH DATA CORP | 200,066 | $20.2M | 0.01% | |
| 670 | —ENABLE MIDSTREAM PARTNERS LP | 1,255,974 | $20.0M | 0.01% | |
| 671 | NVSNNOVARTIS A G | 230,778 | $19.3M | 0.01% | |
| 672 | —DYNEGY INC NEW DEL | 318,278 | $19.2M | 0.01% | |
| 673 | MMSIMERIT MED SYS INC | 494,960 | $18.9M | 0.01% | |
| 674 | PHIPLDT INC | 77,867 | $18.7M | 0.01% | |
| 675 | ABXBARRICK GOLD CORP | 1,158,903 | $18.4M | 0.01% | |
| 676 | CLDRCLOUDERA INC | 66,580 | $18.1M | 0.01% | |
| 677 | —KEANE GROUP INC | 1,123,483 | $18.0M | 0.01% | |
| 678 | PORPORTLAND GEN ELEC CO | 391,924 | $17.9M | 0.01% | |
| 679 | YEXTYEXT INC | 1,335,526 | $17.8M | 0.01% | |
| 680 | AZPNUSDASPEN TECHNOLOGY INC | 25,508 | $17.4M | 0.01% | |
| 681 | —2U INC | 368,707 | $17.3M | 0.01% | |
| 682 | FEFIRSTENERGY CORP | 589,072 | $17.2M | 0.01% | |
| 683 | FIBKFIRST INTST BANCSYSTEM INC | 459,080 | $17.1M | 0.01% | |
| 684 | QTWOQ2 HLDGS INC | 461,816 | $17.1M | 0.01% | |
| 685 | PCTYPAYLOCITY HLDG CORP | 374,059 | $16.9M | 0.01% | |
| 686 | TREXTREX CO INC | 239,971 | $16.2M | 0.01% | |
| 687 | WNSNWNS HOLDINGS LTD | 464,351 | $16.0M | 0.01% | |
| 688 | PLXSPLEXUS CORP | 303,408 | $15.9M | 0.01% | |
| 689 | —SWIFT TRANSN CO | 587,961 | $15.6M | 0.01% | |
| 690 | TDOCTELADOC INC | 447,112 | $15.5M | 0.01% | |
| 691 | —SELECT INCOME REIT | 621,933 | $14.9M | 0.01% | |
| 692 | TWLOTWILIO INC | 509,362 | $14.8M | 0.01% | |
| 693 | —GRUBHUB INC | 328,114 | $14.3M | 0.01% | |
| 694 | RPREALPAGE INC | 397,819 | $14.3M | 0.01% | |
| 695 | MDXGMIMEDX GROUP INC | 950,611 | $14.2M | 0.01% | |
| 696 | GBCIGLACIER BANCORP INC NEW | 381,757 | $14.0M | 0.01% | |
| 697 | FIVNFIVE9 INC | 648,582 | $14.0M | 0.01% | |
| 698 | —FERRO CORP | 761,489 | $13.9M | 0.01% | |
| 699 | BCBRUNSWICK CORP | 221,975 | $13.9M | 0.01% | |
| 700 | —TCF FINL CORP | 867,453 | $13.8M | 0.01% |