MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$245.4M
Holdings
836
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (836 positions)
| Stock | Value |
|---|---|
NEWREURNEW RELIC INC | $265K |
HOGHARLEY DAVIDSON INC | $264K |
HRSEURHARRIS CORP DEL | $261K |
TTELUS CORP | $259K |
THSTREEHOUSE FOODS INC | $259K |
ARNAEURARENA PHARMACEUTICALS INC | $258K |
VRSUSDVERSO CORP | $257K |
ICEINTERCONTINENTAL EXCHANGE IN | $257K |
AWIARMSTRONG WORLD INDS INC NEW | $256K |
JCIJOHNSON CTLS INTL PLC | $255K |
XPROFRANKS INTL N V | $255K |
TDTORONTO DOMINION BK ONT | $254K |
CUZCOUSINS PPTYS INC | $253K |
CXOEURCONCHO RES INC | $252K |
CVSCVS HEALTH CORP | $251K |
EXPEAGLE MATERIALS INC | $249K |
TJXTJX COS INC NEW | $246K |
CTRECARETRUST REIT INC | $246K |
ZSZSCALER INC | $245K |
FWRDUSDFORWARD AIR CORP | $245K |
WDRWADDELL & REED FINL INC | $242K |
IRDMIRIDIUM COMMUNICATIONS INC | $238K |
AVBAVALONBAY CMNTYS INC | $238K |
SHENSHENANDOAH TELECOMMUNICATION | $237K |
TRTN-PATRITON INTL LTD | $236K |
LASRNLIGHT INC | $233K |
RMREGIONAL MGMT CORP | $233K |
ZEUSOLYMPIC STEEL INC | $231K |
BAPCREDICORP LTD | $231K |
VREXVAREX IMAGING CORP | $230K |
MCHPMICROCHIP TECHNOLOGY INC | $229K |
AMXNAMERICA MOVIL SAB DE CV | $227K |
OISOIL STS INTL INC | $224K |
SCHN1EURSCHNITZER STL INDS | $221K |
PAHCPHIBRO ANIMAL HEALTH CORP | $221K |
—SOUTH JERSEY INDS INC | $218K |
RTN1USDRAYTHEON CO | $217K |
MTRXMATRIX SVC CO | $214K |
ENVAENOVA INTL INC | $214K |
BLMNBLOOMIN BRANDS INC | $214K |
ANGOANGIODYNAMICS INC | $210K |
CMSCMS ENERGY CORP | $208K |
OXYOCCIDENTAL PETE CORP | $207K |
PGPROCTER AND GAMBLE CO | $206K |
HCCWARRIOR MET COAL INC | $206K |
LEVILEVI STRAUSS & CO NEW | $205K |
AMKRAMKOR TECHNOLOGY INC | $205K |
CMICUMMINS INC | $202K |
VIV1USDTELEFONICA BRASIL SA | $202K |
TDSTELEPHONE & DATA SYS INC | $202K |
INGRINGREDION INC | $200K |
SCHWTHE CHARLES SCHWAB CORPORATI | $199K |
—ACORDA THERAPEUTICS INC | $199K |
BRXBRIXMOR PPTY GROUP INC | $193K |
DKDELEK US HLDGS INC NEW | $190K |
—CAI INTERNATIONAL INC | $189K |
ECLECOLAB INC | $189K |
NTBBANK OF NT BUTTERFIELD&SON L | $188K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $187K |
WPCW P CAREY INC | $185K |
KMIKINDER MORGAN INC DEL | $184K |
UMBFUMB FINL CORP | $181K |
OSISOSI SYSTEMS INC | $180K |
SANMSANMINA CORPORATION | $180K |
PKOHPARK OHIO HLDGS CORP | $175K |
BSACBANCO SANTANDER CHILE NEW | $174K |
DDOMINION ENERGY INC | $173K |
URBNURBAN OUTFITTERS INC | $173K |
VLOVALERO ENERGY CORP NEW | $172K |
VICIVICI PPTYS INC | $171K |
—SPARK ENERGY INC | $168K |
EIXEDISON INTL | $168K |
MCDMCDONALDS CORP | $167K |
AKBAAKEBIA THERAPEUTICS INC | $166K |
WECWEC ENERGY GROUP INC | $165K |
WYNNWYNN RESORTS LTD | $164K |
SOSOUTHERN CO | $163K |
INFYINFOSYS LTD | $161K |
BHRBRAEMAR HOTELS & RESORTS INC | $159K |
PLDPROLOGIS INC | $157K |
ETRENTERGY CORP NEW | $157K |
UTHUNITED THERAPEUTICS CORP DEL | $156K |
LNGCHENIERE ENERGY INC | $153K |
UVEUNIVERSAL INS HLDGS INC | $152K |
FNVFRANCO NEVADA CORP | $151K |
LTXBUSDLEGACY TEX FINL GROUP INC | $150K |
REALTHE REALREAL INC | $150K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $149K |
ZM3ZUMIEZ INC | $149K |
—AMERICAN OUTDOOR BRANDS CORP | $147K |
MGNXMACROGENICS INC | $146K |
MIKUSDMICHAELS COS INC | $146K |
ATNIATN INTL INC | $142K |
SIMOSILICON MOTION TECHNOLOGY CO | $140K |
AMAGAMAG PHARMACEUTICALS INC | $140K |
BCCBOISE CASCADE CO DEL | $139K |
—INTRICON CORP | $139K |
ENRENERGIZER HLDGS INC NEW | $138K |
DSGDESCARTES SYS GROUP INC | $136K |
HN9HANESBRANDS INC | $135K |