MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$205.2B
Holdings
855
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (855 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KELKELLOGG CO | 10,380,288 | $804.2M | 0.39% | |
| 202 | BMRNBIOMARIN PHARMACEUTICAL INC | 815,068 | $797.7M | 0.39% | |
| 203 | CMECME GROUP INC | 502,745 | $792.8M | 0.39% | |
| 204 | SRJSPARTANNASH CO | 27,378 | $792.0M | 0.39% | |
| 205 | STZCONSTELLATION BRANDS INC | 2,337,815 | $790.8M | 0.39% | |
| 206 | —PANERA BREAD CO | 4,041 | $787.0M | 0.38% | |
| 207 | —WEB COM GROUP INC | 45,518 | $786.0M | 0.38% | |
| 208 | —ENERSIS AMERICAS SA | 95,666 | $784.0M | 0.38% | |
| 209 | EAELECTRONIC ARTS INC | 5,957,829 | $781.5M | 0.38% | |
| 210 | ENICENERSIS CHILE SA | 1,693,967 | $778.3M | 0.38% | |
| 211 | RYAMRAYONIER ADVANCED MATLS INC | 58,210 | $778.0M | 0.38% | |
| 212 | ITWILLINOIS TOOL WKS INC | 6,448,330 | $772.8M | 0.38% | |
| 213 | FISVFISERV INC | 7,748,783 | $770.8M | 0.38% | |
| 214 | RRCRANGE RES CORP | 1,005,468 | $768.2M | 0.37% | |
| 215 | BAPCREDICORP LTD | 1,342,766 | $763.8M | 0.37% | |
| 216 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 1,807,324 | $760.2M | 0.37% | |
| 217 | GILGILDAN ACTIVEWEAR INC | 913,449 | $757.8M | 0.37% | |
| 218 | NIJNELNET INC | 18,725 | $756.0M | 0.37% | |
| 219 | —TRAVELPORT WORLDWIDE LTD | 2,895,745 | $754.8M | 0.37% | |
| 220 | PRUPRUDENTIAL FINL INC | 9,231,488 | $753.8M | 0.37% | |
| 221 | BABAALIBABA GROUP HLDG LTD | 7,119,153 | $753.1M | 0.37% | |
| 222 | BCRUSDBARD C R INC | 766,970 | $752.4M | 0.37% | |
| 223 | BTUSDBT GROUP PLC | 79,778 | $750.3M | 0.37% | |
| 224 | OXYOCCIDENTAL PETE CORP DEL | 10,252,302 | $747.6M | 0.36% | |
| 225 | HPTUSDHOSPITALITY PPTYS TR | 24,957 | $742.0M | 0.36% | |
| 226 | —VWR CORP | 4,520,106 | $741.6M | 0.36% | |
| 227 | CVXCHEVRON CORP NEW | 7,202,693 | $741.3M | 0.36% | |
| 228 | TASTUSDCARROLS RESTAURANT GROUP INC | 55,628 | $735.0M | 0.36% | |
| 229 | PKOHPARK OHIO HLDGS CORP | 20,008 | $729.0M | 0.36% | |
| 230 | EWBCEAST WEST BANCORP INC | 638,100 | $724.7M | 0.35% | |
| 231 | BHEBENCHMARK ELECTRS INC | 29,035 | $724.0M | 0.35% | |
| 232 | GSGOLDMAN SACHS GROUP INC | 12,675,477 | $723.1M | 0.35% | |
| 233 | ETNEATON CORP PLC | 10,902,971 | $716.4M | 0.35% | |
| 234 | GPNGLOBAL PMTS INC | 5,407,102 | $714.8M | 0.35% | |
| 235 | CLCOLGATE PALMOLIVE CO | 27,582,557 | $712.7M | 0.35% | |
| 236 | OMFONEMAIN HLDGS INC | 22,715 | $703.0M | 0.34% | |
| 237 | LYGLLOYDS BANKING GROUP PLC | 1,174,292 | $702.7M | 0.34% | |
| 238 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,607,917 | $699.8M | 0.34% | |
| 239 | APHAMPHENOL CORP NEW | 10,660,502 | $692.1M | 0.34% | |
| 240 | GLPIGAMING & LEISURE PPTYS INC | 20,682 | $692.0M | 0.34% | |
| 241 | RRXREGAL BELOIT CORP | 843,820 | $691.6M | 0.34% | |
| 242 | TXTERNIUM SA | 91,064 | $688.1M | 0.34% | |
| 243 | JPMJPMORGAN CHASE & CO | 55,289,530 | $687.8M | 0.34% | Put |
| 244 | DLTRDOLLAR TREE INC | 4,508,045 | $684.5M | 0.33% | |
| 245 | SLBSCHLUMBERGER LTD | 21,612,955 | $683.6M | 0.33% | |
| 246 | MOHMOLINA HEALTHCARE INC | 507,568 | $680.0M | 0.33% | |
| 247 | MAAMID-AMER APT CMNTYS INC | 1,767,088 | $677.6M | 0.33% | |
| 248 | LEALEAR CORP | 281,823 | $676.5M | 0.33% | |
| 249 | PKNPERKINELMER INC | 3,493,305 | $672.5M | 0.33% | |
| 250 | CDPCORPORATE OFFICE PPTYS TR | 3,124,978 | $671.0M | 0.33% | |
| 251 | HCIHCI GROUP INC | 21,953 | $666.0M | 0.32% | |
| 252 | ICEINTERCONTINENTAL EXCHANGE IN | 1,240,834 | $665.9M | 0.32% | |
| 253 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 70,924,611 | $657.1M | 0.32% | |
| 254 | CPACOPA HOLDINGS SA | 789,097 | $655.8M | 0.32% | |
| 255 | —SPX FLOW INC | 2,097,785 | $655.3M | 0.32% | |
| 256 | EQTEQT CORP | 1,330,561 | $654.1M | 0.32% | |
| 257 | —AETNA INC NEW | 40,118 | $653.0M | 0.32% | |
| 258 | LTXBUSDLEGACY TEX FINL GROUP INC | 20,616 | $652.0M | 0.32% | |
| 259 | RSGREPUBLIC SVCS INC | 130,902 | $649.0M | 0.32% | |
| 260 | GWWGRAINGER W W INC | 2,882,881 | $648.2M | 0.32% | |
| 261 | AKAMAKAMAI TECHNOLOGIES INC | 1,285,579 | $645.5M | 0.31% | |
| 262 | NTESNETEASE INC | 2,667 | $642.0M | 0.31% | |
| 263 | CDNSCADENCE DESIGN SYSTEM INC | 25,142,755 | $641.9M | 0.31% | |
| 264 | NXPINXP SEMICONDUCTORS N V | 140,328 | $638.7M | 0.31% | |
| 265 | CHKPCHECK POINT SOFTWARE TECH LT | 8,169,168 | $634.0M | 0.31% | |
| 266 | BSACBANCO SANTANDER CHILE NEW | 448,113 | $633.6M | 0.31% | |
| 267 | —PARSLEY ENERGY INC | 855,732 | $633.1M | 0.31% | |
| 268 | OMCOMNICOM GROUP INC | 19,406,979 | $629.3M | 0.31% | |
| 269 | PBFPBF ENERGY INC | 27,691 | $627.0M | 0.31% | |
| 270 | TEVATEVA PHARMACEUTICAL INDS LTD | 99,071 | $623.9M | 0.30% | |
| 271 | —ASCENT CAP GROUP INC | 26,557 | $615.0M | 0.30% | |
| 272 | SF9SANDERSON FARMS INC | 6,324 | $609.0M | 0.30% | |
| 273 | ENBENBRIDGE INC | 7,593,857 | $608.6M | 0.30% | |
| 274 | NKENIKE INC | 11,466,523 | $603.7M | 0.29% | |
| 275 | FASTFASTENAL CO | 1,728,896 | $602.7M | 0.29% | |
| 276 | WYWEYERHAEUSER CO | 2,032,165 | $597.4M | 0.29% | |
| 277 | HOGHARLEY DAVIDSON INC | 11,345,625 | $596.7M | 0.29% | |
| 278 | AMEAMETEK INC NEW | 4,089,818 | $585.0M | 0.29% | |
| 279 | S76STORE CAP CORP | 7,086,266 | $582.5M | 0.28% | |
| 280 | IBMINTERNATIONAL BUSINESS MACHS | 3,638,906 | $578.0M | 0.28% | |
| 281 | SCHWSCHWAB CHARLES CORP NEW | 15,174,608 | $578.0M | 0.28% | |
| 282 | NTAPNETAPP INC | 16,108 | $577.0M | 0.28% | |
| 283 | EFXEQUIFAX INC | 4,279,406 | $575.9M | 0.28% | |
| 284 | —ACORDA THERAPEUTICS INC | 27,329 | $571.0M | 0.28% | |
| 285 | HOUSREALOGY HLDGS CORP | 1,612,526 | $568.2M | 0.28% | |
| 286 | YUMYUM BRANDS INC | 5,764,719 | $567.5M | 0.28% | |
| 287 | AMXNAMERICA MOVIL SAB DE CV | 212,569 | $565.9M | 0.28% | |
| 288 | AXTAAXALTA COATING SYS LTD | 4,307,816 | $555.3M | 0.27% | |
| 289 | ROSTROSS STORES INC | 8,635,739 | $555.3M | 0.27% | |
| 290 | 4I1PHILIP MORRIS INTL INC | 28,179,395 | $554.9M | 0.27% | |
| 291 | FITBFIFTH THIRD BANCORP | 3,596,659 | $553.1M | 0.27% | |
| 292 | —ASHFORD HOSPITALITY TR INC | 93,783 | $552.0M | 0.27% | |
| 293 | —ROCKWELL COLLINS INC | 3,171,238 | $550.2M | 0.27% | |
| 294 | URBNURBAN OUTFITTERS INC | 15,818,096 | $546.0M | 0.27% | |
| 295 | PDCEUSDPDC ENERGY INC | 703,482 | $540.7M | 0.26% | |
| 296 | SBACSBA COMMUNICATIONS CORP | 2,272,765 | $539.6M | 0.26% | |
| 297 | NWLNEWELL BRANDS INC | 9,633,119 | $535.3M | 0.26% | |
| 298 | SWBISMITH & WESSON HLDG CORP | 20,132 | $535.0M | 0.26% | |
| 299 | BBDBANCO BRADESCO S A | 252,316 | $532.8M | 0.26% | |
| 300 | VNOVORNADO RLTY TR | 465,926 | $525.7M | 0.26% |