MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2018 Filing
Filed July 30, 2018
Portfolio Value
$233.4B
Holdings
838
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (838 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PKXPOSCO | 6,735 | $499.0M | 0.21% | |
| 402 | TRSTRIMAS CORP | 743,411 | $498.4M | 0.21% | |
| 403 | EXREXTRA SPACE STORAGE INC | 2,059,696 | $498.3M | 0.21% | |
| 404 | —TRAVELPORT WORLDWIDE LTD | 1,806,259 | $495.0M | 0.21% | |
| 405 | FHBFIRST HAWAIIAN INC | 872,231 | $494.8M | 0.21% | |
| 406 | EXPDEXPEDITORS INTL WASH INC | 196,262 | $493.9M | 0.21% | |
| 407 | PUMPPROPETRO HLDG CORP | 214,906 | $489.9M | 0.21% | |
| 408 | VTYVERINT SYS INC | 1,062,688 | $488.7M | 0.21% | |
| 409 | —WASHINGTON PRIME GROUP NEW | 9,306,202 | $487.1M | 0.21% | |
| 410 | TXNTEXAS INSTRS INC | 22,951,668 | $486.1M | 0.21% | |
| 411 | AWIARMSTRONG WORLD INDS INC NEW | 516,986 | $484.2M | 0.21% | |
| 412 | ELLAUDER ESTEE COS INC | 3,259,728 | $483.1M | 0.21% | |
| 413 | RNGRINGCENTRAL INC | 383,997 | $480.6M | 0.21% | |
| 414 | MEOHMETHANEX CORP | 338,475 | $479.5M | 0.21% | |
| 415 | AKXANSYS INC | 2,751,908 | $479.3M | 0.21% | |
| 416 | —SPARK ENERGY INC | 48,737 | $475.0M | 0.20% | |
| 417 | XRXCHFXEROX CORP | 2,209,772 | $472.6M | 0.20% | |
| 418 | OCOWENS CORNING NEW | 2,141,455 | $472.4M | 0.20% | |
| 419 | —QIAGEN NV | 11,746,489 | $467.7M | 0.20% | |
| 420 | WCNWASTE CONNECTIONS INC | 1,224,289 | $466.8M | 0.20% | |
| 421 | LBEURL BRANDS INC | 1,492,039 | $463.6M | 0.20% | |
| 422 | ITUBITAU UNIBANCO HLDG SA | 850,781 | $461.4M | 0.20% | |
| 423 | MPTMEDICAL PPTYS TRUST INC | 21,068,321 | $459.6M | 0.20% | |
| 424 | FEFIRSTENERGY CORP | 1,372,767 | $458.9M | 0.20% | |
| 425 | PDCEUSDPDC ENERGY INC | 806,150 | $455.3M | 0.20% | |
| 426 | FNVFRANCO NEVADA CORP | 736,646 | $450.4M | 0.19% | |
| 427 | BXUSDBLACKSTONE GROUP L P | 13,927,055 | $448.0M | 0.19% | |
| 428 | XELXCEL ENERGY INC | 9,307,686 | $444.2M | 0.19% | |
| 429 | EBAEBAY INC | 12,067,062 | $437.6M | 0.19% | |
| 430 | —RAMCO-GERSHENSON PPTYS TR | 3,888,920 | $437.0M | 0.19% | |
| 431 | FIBKFIRST INTST BANCSYSTEM INC | 532,227 | $436.0M | 0.19% | |
| 432 | DOXAMDOCS LTD | 6,070,872 | $435.8M | 0.19% | |
| 433 | ENOVCOLFAX CORP | 1,910,720 | $431.2M | 0.18% | |
| 434 | BAPCREDICORP LTD | 885,313 | $430.1M | 0.18% | |
| 435 | NAVINAVIENT CORPORATION | 32,832 | $428.0M | 0.18% | |
| 436 | ZTOZTO EXPRESS CAYMAN INC | 21,276 | $426.0M | 0.18% | |
| 437 | KRKROGER CO | 2,183,919 | $422.8M | 0.18% | |
| 438 | GWREGUIDEWIRE SOFTWARE INC | 270,234 | $418.6M | 0.18% | |
| 439 | HUBBHUBBELL INC | 3,949 | $418.0M | 0.18% | |
| 440 | FRCBFIRST REP BK SAN FRANCISCO C | 253,366 | $417.1M | 0.18% | |
| 441 | AELUSDAMERICAN EQTY INVT LIFE HLD | 79,626 | $416.5M | 0.18% | |
| 442 | TROWPRICE T ROWE GROUP INC | 3,561,756 | $413.5M | 0.18% | |
| 443 | EPDENTERPRISE PRODS PARTNERS L | 14,930,886 | $413.1M | 0.18% | |
| 444 | BLKBBLACKBAUD INC | 4,016 | $411.0M | 0.18% | |
| 445 | FLSFLOWSERVE CORP | 437,221 | $409.3M | 0.18% | |
| 446 | LEALEAR CORP | 731,643 | $406.7M | 0.17% | |
| 447 | LNCLINCOLN NATL CORP IND | 721,265 | $405.5M | 0.17% | |
| 448 | RMAXRE MAX HLDGS INC | 53,116 | $405.4M | 0.17% | |
| 449 | GTESGATES INDUSTRIAL CORPRATIN P | 3,735,594 | $404.4M | 0.17% | |
| 450 | TRVCCITIGROUP INC | 32,398,541 | $404.0M | 0.17% | |
| 451 | ADNTADIENT PLC | 872,297 | $400.6M | 0.17% | |
| 452 | SCHWSCHWAB CHARLES CORP NEW | 7,824,229 | $399.8M | 0.17% | |
| 453 | CCKCROWN HOLDINGS INC | 8,875,707 | $397.3M | 0.17% | |
| 454 | FTVFORTIVE CORP | 5,150,214 | $397.1M | 0.17% | |
| 455 | BJBJS WHSL CLUB HLDGS INC | 1,942,127 | $396.6M | 0.17% | |
| 456 | ENBENBRIDGE INC | 10,366,559 | $395.0M | 0.17% | |
| 457 | OISOIL STS INTL INC | 1,302,523 | $392.5M | 0.17% | |
| 458 | WECWEC ENERGY GROUP INC | 1,716,471 | $391.7M | 0.17% | |
| 459 | SYFSYNCHRONY FINL | 3,372,335 | $390.3M | 0.17% | |
| 460 | LNTALLIANT ENERGY CORP | 836,532 | $385.1M | 0.16% | |
| 461 | VMCVULCAN MATLS CO | 2,936,700 | $379.0M | 0.16% | |
| 462 | GJBSTEELCASE INC | 28,021 | $379.0M | 0.16% | |
| 463 | ITGRINTEGER HLDGS CORP | 40,248 | $378.2M | 0.16% | |
| 464 | LKQ1LKQ CORP | 11,753 | $375.0M | 0.16% | |
| 465 | CNDTCONDUENT INC | 140,481 | $371.2M | 0.16% | |
| 466 | HPEHEWLETT PACKARD ENTERPRISE C | 10,631,499 | $371.1M | 0.16% | |
| 467 | —HALYARD HEALTH INC | 44,014 | $366.2M | 0.16% | |
| 468 | HUMHUMANA INC | 768,245 | $363.5M | 0.16% | |
| 469 | FIVNFIVE9 INC | 512,690 | $363.4M | 0.16% | |
| 470 | RCLROYAL CARIBBEAN CRUISES LTD | 1,059,643 | $361.5M | 0.15% | |
| 471 | FISFIDELITY NATL INFORMATION SV | 19,161,464 | $359.7M | 0.15% | |
| 472 | LTHLIFEPOINT HEALTH INC | 1,044,164 | $359.6M | 0.15% | |
| 473 | AEEAMEREN CORP | 340,406 | $354.4M | 0.15% | |
| 474 | GILDGILEAD SCIENCES INC | 5,003 | $354.0M | 0.15% | |
| 475 | AZOAUTOZONE INC | 526,155 | $353.0M | 0.15% | |
| 476 | TRITHOMSON REUTERS CORP | 8,742,479 | $352.5M | 0.15% | |
| 477 | NSYNICE LTD | 3,390,019 | $351.8M | 0.15% | |
| 478 | VAREURVARIAN MED SYS INC | 3,089 | $351.0M | 0.15% | |
| 479 | BENFRANKLIN RES INC | 10,942,454 | $350.7M | 0.15% | |
| 480 | PFBCPREFERRED BK LOS ANGELES CA | 183,895 | $348.0M | 0.15% | |
| 481 | DKDELEK US HLDGS INC NEW | 52,798 | $347.3M | 0.15% | |
| 482 | XPROFRANKS INTL N V | 6,979,405 | $346.1M | 0.15% | |
| 483 | SKMEURSK TELECOM LTD | 14,764 | $344.0M | 0.15% | |
| 484 | CXCEMEX SAB DE CV | 275,060 | $343.5M | 0.15% | |
| 485 | VLOVALERO ENERGY CORP NEW | 623,704 | $342.9M | 0.15% | |
| 486 | ORLYO REILLY AUTOMOTIVE INC NEW | 72,976 | $342.6M | 0.15% | |
| 487 | TRPTRANSCANADA CORP | 5,571,060 | $342.6M | 0.15% | |
| 488 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 299,886 | $341.5M | 0.15% | |
| 489 | CNMDCONMED CORP | 31,846 | $339.0M | 0.15% | |
| 490 | HOGHARLEY DAVIDSON INC | 8,038,923 | $338.3M | 0.14% | |
| 491 | ALSALLSTATE CORP | 694,944 | $338.2M | 0.14% | |
| 492 | TQJSIGNATURE BK NEW YORK N Y | 338,655 | $337.0M | 0.14% | |
| 493 | AVTAVNET INC | 7,812 | $335.0M | 0.14% | |
| 494 | ENVAENOVA INTL INC | 62,533 | $332.0M | 0.14% | |
| 495 | DALDELTA AIR LINES INC DEL | 3,292,541 | $331.9M | 0.14% | |
| 496 | BAXBAXTER INTL INC | 4,472 | $330.0M | 0.14% | |
| 497 | IPGPIPG PHOTONICS CORP | 35,490 | $327.5M | 0.14% | |
| 498 | THCTENET HEALTHCARE CORP | 65,852 | $321.9M | 0.14% | |
| 499 | MTDMETTLER TOLEDO INTERNATIONAL | 552,453 | $319.7M | 0.14% | |
| 500 | URIUNITED RENTALS INC | 695,191 | $316.4M | 0.14% |