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	Shares	Value	% Portfolio
801	OTXOPEN TEXT CORP	18,309	$644K	0.28%
802	CTLTEURCATALENT INC	15,152	$635K	0.27%
803	VIRTVIRTU FINL INC	22,979	$610K	0.26%
804	RHRH	4,194	$586K	0.25%
805	WTIW & T OFFSHORE INC	78,508	$561K	0.24%
806	RYIRYERSON HLDG CORP	50,140	$559K	0.24%
807	GDGENERAL DYNAMICS CORP	2,930	$546K	0.23%
808	RTN1USDRAYTHEON CO	2,795	$540K	0.23%
809	—POLYONE CORP	12,428	$537K	0.23%
810	SWXSOUTHWEST GAS HOLDINGS INC	6,672	$509K	0.22%
811	PKXPOSCO	6,735	$499K	0.21%
812	—SPARK ENERGY INC	48,737	$475K	0.20%
813	NAVINAVIENT CORPORATION	32,832	$428K	0.18%
814	ZTOZTO EXPRESS CAYMAN INC	21,276	$426K	0.18%
815	HUBBHUBBELL INC	3,949	$418K	0.18%
816	BLKBBLACKBAUD INC	4,016	$411K	0.18%
817	GJBSTEELCASE INC	28,021	$379K	0.16%
818	LKQ1LKQ CORP	11,753	$375K	0.16%
819	GILDGILEAD SCIENCES INC	5,003	$354K	0.15%
820	AZOAUTOZONE INC	526,155	$353K	0.15%
821	VAREURVARIAN MED SYS INC	3,089	$351K	0.15%
822	SKMEURSK TELECOM LTD	14,764	$344K	0.15%
823	AVTAVNET INC	7,812	$335K	0.14%
824	BAXBAXTER INTL INC	4,472	$330K	0.14%
825	MTDMETTLER TOLEDO INTERNATIONAL	552,453	$320K	0.14%
826	ROKROCKWELL AUTOMATION INC	1,894	$315K	0.13%
827	ABXBARRICK GOLD CORP	22,879	$300K	0.13%
828	GGBGERDAU S A	81,182	$288K	0.12%
829	LGF/BEURLIONS GATE ENTMNT CORP	11,974	$281K	0.12%
830	WNCWABASH NATL CORP	14,188	$264K	0.11%
831	—MDC PARTNERS INC	57,304	$263K	0.11%
832	TTMITTM TECHNOLOGIES INC	14,081	$248K	0.11%
833	CPGCRESCENT PT ENERGY CORP	32,196	$237K	0.10%
834	LN5LANNET INC	17,081	$233K	0.10%
835	PPLPEMBINA PIPELINE CORP	6,712	$232K	0.10%
836	SCHN1EURSCHNITZER STL INDS	6,462	$217K	0.09%
837	CIKCREDIT SUISSE GROUP	10,328	$154K	0.07%
838	PBIPITNEY BOWES INC	14,888	$127K	0.05%

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