MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2018 Filing
Filed July 30, 2018
Portfolio Value
$233.4M
Holdings
838
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (838 positions)
| Stock | Value |
|---|---|
AFWALIGN TECHNOLOGY INC | $190K |
MTRXMATRIX SVC CO | $190K |
—RSP PERMIAN INC | $189K |
3TYTITAN MACHY INC | $188K |
—DEPOMED INC | $187K |
DYHTARGET CORP | $186K |
QUADQUAD / GRAPHICS INC | $184K |
CSGPCOSTAR GROUP INC | $180K |
VFCV F CORP | $179K |
HRTGHERITAGE INS HLDGS INC | $179K |
TDSTELEPHONE & DATA SYS INC | $179K |
—CAI INTERNATIONAL INC | $174K |
NOVEURNATIONAL OILWELL VARCO INC | $172K |
ZEUSOLYMPIC STEEL INC | $172K |
SANMSANMINA CORPORATION | $171K |
—INTELSAT S A | $171K |
WYNNWYNN RESORTS LTD | $169K |
—PLURALSIGHT INC | $159K |
JOBSUSD51JOB INC | $157K |
S7VSALLY BEAUTY HLDGS INC | $156K |
T7DTRANSDIGM GROUP INC | $154K |
CIKCREDIT SUISSE GROUP | $154K |
HDBHDFC BANK LTD | $153K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $153K |
PBPROSPERITY BANCSHARES INC | $152K |
—WILLIAMS PARTNERS L P NEW | $147K |
HASHASBRO INC | $145K |
SF9SANDERSON FARMS INC | $145K |
CUBECUBESMART | $142K |
NVROEURNEVRO CORP | $139K |
OSISOSI SYSTEMS INC | $139K |
EIXEDISON INTL | $137K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $135K |
EVRGEVERGY INC | $130K |
DDOMINION ENERGY INC | $127K |
PBIPITNEY BOWES INC | $127K |
TWNKEURHOSTESS BRANDS INC | $125K |
ZM3ZUMIEZ INC | $124K |
XIFRNEXTERA ENERGY PARTNERS LP | $122K |
YYEURYY INC | $120K |
PCGPG&E CORP | $119K |
IARTINTEGRA LIFESCIENCES HLDGS C | $117K |
CARSCARS COM INC | $117K |
EDGGOLD FIELDS LTD NEW | $111K |
SRISTONERIDGE INC | $110K |
MFCMANULIFE FINL CORP | $109K |
BHFBRIGHTHOUSE FINL INC | $108K |
RPREALPAGE INC | $107K |
—FOUNDATION BLDG MATLS INC | $105K |
RRXREGAL BELOIT CORP | $105K |
HAFCHANMI FINL CORP | $104K |
PORPORTLAND GEN ELEC CO | $103K |
DEODIAGEO P L C | $100K |
PAAPLAINS ALL AMERN PIPELINE L | $99K |
—NEXTERA ENERGY INC | $97K |
—GRAN TIERRA ENERGY INC | $94K |
ETRENTERGY CORP NEW | $93K |
EMNEASTMAN CHEM CO | $86K |
INFYINFOSYS LTD | $84K |
SCSANTANDER CONSUMER USA HDG I | $84K |
—WESTERN GAS EQUITY PARTNERS | $82K |
TXTTEXTRON INC | $80K |
NTRNUTRIEN LTD | $80K |
BMOBANK MONTREAL QUE | $78K |
AWCAMERICAN WTR WKS CO INC NEW | $77K |
SITESITEONE LANDSCAPE SUPPLY INC | $74K |
OPLNKAR AUCTION SVCS INC | $74K |
GMS1EURGMS INC | $74K |
—ULTIMATE SOFTWARE GROUP INC | $71K |
CPRTCOPART INC | $69K |
—INTEGRATED DEVICE TECHNOLOGY | $66K |
—DOMINION ENERGY INC | $62K |
AZZAZZ INC | $62K |
WMBWILLIAMS COS INC DEL | $62K |
—NEXTERA ENERGY INC | $61K |
SABRSABRE CORP | $59K |
—ENEL AMERICAS S A | $59K |
FTSFORTIS INC | $51K |
—MEDIDATA SOLUTIONS INC | $46K |
TRGPTARGA RES CORP | $44K |
VIV1USDTELEFONICA BRASIL SA | $42K |
—ENERGY TRANSFER PARTNERS LP | $42K |
CMICUMMINS INC | $41K |
GSMFERROGLOBE PLC | $37K |
MSMMSC INDL DIRECT INC | $36K |
PFGCPERFORMANCE FOOD GROUP CO | $36K |
TECK/BTECK RESOURCES LTD | $35K |
—GOLDCORP INC NEW | $33K |
—FERRO CORP | $33K |
—SEMPRA ENERGY | $32K |
ADSWADVANCED DISP SVCS INC DEL | $31K |
EGHT8X8 INC NEW | $31K |
BKHBLACK HILLS CORP | $31K |
—VISTRA ENERGY CORP | $29K |
IPHIINPHI CORP | $27K |
—BANK OF THE OZARKS | $27K |
—SELECT INCOME REIT | $26K |
NBL2EURNOBLE ENERGY INC | $26K |
7SUSUMMIT MATLS INC | $26K |
CVA1EURCOVANTA HLDG CORP | $25K |