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 |
|---|---|---|---|---|---|
| 301 | PXGBXPRAXAIR INC | 4,348,516 | $525.4M | 0.26% | |
| 302 | CNCCENTENE CORP DEL | 7,830 | $524.0M | 0.26% | |
| 303 | AIGAMERICAN INTL GROUP INC | 1,289,862 | $522.1M | 0.25% | |
| 304 | BCSBARCLAYS PLC | 356,884 | $521.6M | 0.25% | |
| 305 | ELLAUDER ESTEE COS INC | 4,767,780 | $519.1M | 0.25% | |
| 306 | CRMSALESFORCE COM INC | 6,031,395 | $516.1M | 0.25% | |
| 307 | FMXFOMENTO ECONOMICO MEXICANO S | 24,058 | $515.7M | 0.25% | |
| 308 | LLOEWS CORP | 53,072 | $515.7M | 0.25% | |
| 309 | PPCPILGRIMS PRIDE CORP NEW | 751,421 | $512.4M | 0.25% | |
| 310 | ARMKARAMARK | 13,204,569 | $502.2M | 0.24% | |
| 311 | BAMBROOKFIELD ASSET MGMT INC | 14,215 | $500.0M | 0.24% | |
| 312 | LIILENNOX INTL INC | 378,506 | $499.0M | 0.24% | |
| 313 | TRVCCITIGROUP INC | 25,884,139 | $497.0M | 0.24% | |
| 314 | PBRPETROLEO BRASILEIRO SA PETRO | 229,948 | $493.7M | 0.24% | |
| 315 | ZTSZOETIS INC | 9,426,223 | $490.3M | 0.24% | |
| 316 | SUISUN CMNTYS INC | 787,741 | $488.4M | 0.24% | |
| 317 | BIDUNBAIDU INC | 859,557 | $486.2M | 0.24% | |
| 318 | ABGAMERISOURCEBERGEN CORP | 634,140 | $485.8M | 0.24% | |
| 319 | BIIBBIOGEN INC | 56,090 | $484.1M | 0.24% | |
| 320 | HRTGHERITAGE INS HLDGS INC | 32,608 | $470.0M | 0.23% | |
| 321 | —ENDURANCE SPECIALTY HLDGS LT | 7,123 | $466.0M | 0.23% | |
| 322 | —L-3 COMMUNICATIONS HLDGS INC | 403,316 | $465.4M | 0.23% | |
| 323 | 7HPHP INC | 29,974 | $465.0M | 0.23% | |
| 324 | BKNGPRICELINE GRP INC | 314,245 | $462.4M | 0.23% | |
| 325 | —AMERICAN TOWER CORP NEW | 4,129 | $460.0M | 0.22% | |
| 326 | SYYSYSCO CORP | 339,590 | $459.2M | 0.22% | |
| 327 | GILDGILEAD SCIENCES INC | 2,508,213 | $458.2M | 0.22% | |
| 328 | HCAHCA HOLDINGS INC | 2,346,368 | $457.2M | 0.22% | |
| 329 | CCEPCOCA COLA EUROPEAN PARTNERS | 1,730,361 | $455.7M | 0.22% | |
| 330 | HESHESS CORP | 1,566,310 | $451.6M | 0.22% | |
| 331 | FLOFLOWERS FOODS INC | 2,772,443 | $451.5M | 0.22% | |
| 332 | —WASHINGTON PRIME GROUP NEW | 6,091,685 | $449.0M | 0.22% | |
| 333 | PPLPPL CORP | 11,006,860 | $446.4M | 0.22% | |
| 334 | REXRREXFORD INDL RLTY INC | 1,632,766 | $446.0M | 0.22% | |
| 335 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 359,186 | $444.6M | 0.22% | |
| 336 | MTDMETTLER TOLEDO INTERNATIONAL | 1,057,571 | $444.0M | 0.22% | |
| 337 | MYGNMYRIAD GENETICS INC | 21,524 | $443.0M | 0.22% | |
| 338 | —ANALOGIC CORP | 4,929 | $437.0M | 0.21% | |
| 339 | SSS1EURLIFE STORAGE INC | 666,295 | $433.9M | 0.21% | |
| 340 | CTRACABOT OIL & GAS CORP | 1,667,246 | $431.6M | 0.21% | |
| 341 | VLOVALERO ENERGY CORP NEW | 4,482,843 | $431.4M | 0.21% | |
| 342 | WFCWELLS FARGO & CO NEW | 49,883,244 | $428.3M | 0.21% | |
| 343 | CFGCITIZENS FINL GROUP INC | 2,235,360 | $427.9M | 0.21% | |
| 344 | ITGARTNER INC | 2,177,795 | $427.4M | 0.21% | |
| 345 | RYIRYERSON HLDG CORP | 37,817 | $427.0M | 0.21% | |
| 346 | HP5AEQUITY COMWLTH | 1,232,558 | $426.9M | 0.21% | |
| 347 | AREALEXANDRIA REAL ESTATE EQ IN | 351,297 | $426.8M | 0.21% | |
| 348 | —ENERGEN CORP | 1,175,537 | $424.5M | 0.21% | |
| 349 | WESWESTERN GAS PARTNERS LP | 7,700 | $424.0M | 0.21% | |
| 350 | TJXTJX COS INC NEW | 5,605,649 | $419.2M | 0.20% | |
| 351 | TXNTEXAS INSTRS INC | 29,188,592 | $419.1M | 0.20% | |
| 352 | SBUXSTARBUCKS CORP | 5,351,745 | $418.6M | 0.20% | |
| 353 | —CALPINE CORP | 17,046,806 | $418.3M | 0.20% | |
| 354 | GAPGAP INC DEL | 10,400,246 | $418.1M | 0.20% | |
| 355 | JOBSUSD51JOB INC | 1,646,079 | $411.6M | 0.20% | |
| 356 | EPREPR PPTYS | 743,834 | $408.2M | 0.20% | |
| 357 | CXCEMEX SAB DE CV | 519,035 | $407.7M | 0.20% | |
| 358 | DPZDOMINOS PIZZA INC | 1,157,116 | $407.5M | 0.20% | |
| 359 | PEGPUBLIC SVC ENTERPRISE GROUP | 2,644,300 | $407.4M | 0.20% | |
| 360 | PNWPINNACLE WEST CAP CORP | 966,038 | $405.1M | 0.20% | |
| 361 | —TESSERA TECHNOLOGIES INC | 10,479 | $403.0M | 0.20% | |
| 362 | INTCINTEL CORP | 4,554,869 | $401.7M | 0.20% | |
| 363 | MCHPMICROCHIP TECHNOLOGY INC | 6,436,910 | $400.0M | 0.19% | |
| 364 | AVBAVALONBAY CMNTYS INC | 313,308 | $399.4M | 0.19% | |
| 365 | —APPLIED GENETIC TECHNOL CORP | 40,765 | $399.0M | 0.19% | |
| 366 | ENVAENOVA INTL INC | 40,969 | $397.0M | 0.19% | |
| 367 | —SILICONWARE PRECISION INDS L | 53,556 | $396.0M | 0.19% | |
| 368 | EBAEBAY INC | 12,019,359 | $395.4M | 0.19% | |
| 369 | CVSCVS HEALTH CORP | 19,365,964 | $395.1M | 0.19% | |
| 370 | BACVERIZON COMMUNICATIONS INC | 31,488,984 | $395.0M | 0.19% | |
| 371 | RJFRAYMOND JAMES FINANCIAL INC | 1,165,922 | $392.5M | 0.19% | |
| 372 | ABXBARRICK GOLD CORP | 825,952 | $388.3M | 0.19% | |
| 373 | —MEAD JOHNSON NUTRITION CO | 4,904,734 | $387.5M | 0.19% | |
| 374 | SLABSILICON LABORATORIES INC | 460,709 | $385.7M | 0.19% | |
| 375 | AWIARMSTRONG WORLD INDS INC NEW | 1,487,156 | $384.1M | 0.19% | |
| 376 | XRAYDENTSPLY SIRONA INC | 6,455,465 | $383.6M | 0.19% | |
| 377 | MXIMMAXIM INTEGRATED PRODS INC | 1,482,143 | $382.9M | 0.19% | |
| 378 | PPGPPG INDS INC | 17,543,130 | $380.3M | 0.19% | |
| 379 | CMCSACOMCAST CORP NEW | 29,559,512 | $379.4M | 0.18% | |
| 380 | HBANHUNTINGTON BANCSHARES INC | 5,852,260 | $377.4M | 0.18% | |
| 381 | IRINGERSOLL-RAND PLC | 4,904,079 | $375.1M | 0.18% | |
| 382 | S7VSALLY BEAUTY HLDGS INC | 14,518,209 | $372.8M | 0.18% | |
| 383 | SYMCEURSYMANTEC CORP | 1,937,112 | $372.3M | 0.18% | |
| 384 | EPAMEPAM SYS INC | 814,547 | $371.1M | 0.18% | |
| 385 | VETVERMILION ENERGY INC | 9,547 | $370.0M | 0.18% | |
| 386 | REEVEREST RE GROUP LTD | 278,433 | $369.6M | 0.18% | |
| 387 | TTELUS CORP | 2,415,658 | $362.4M | 0.18% | |
| 388 | KEYKEYCORP NEW | 3,894,183 | $362.1M | 0.18% | |
| 389 | WMWASTE MGMT INC DEL | 59,266 | $358.4M | 0.17% | |
| 390 | HANHAWAIIAN HOLDINGS INC | 7,356 | $358.0M | 0.17% | |
| 391 | DGXQUEST DIAGNOSTICS INC | 539,314 | $357.3M | 0.17% | |
| 392 | TSNTYSON FOODS INC | 2,040,432 | $357.2M | 0.17% | |
| 393 | HIIHUNTINGTON INGALLS INDS INC | 2,329 | $357.0M | 0.17% | |
| 394 | AESAES CORP | 20,557,928 | $354.1M | 0.17% | |
| 395 | CIKCREDIT SUISSE GROUP | 26,685 | $351.0M | 0.17% | |
| 396 | —KCG HLDGS INC | 22,595 | $351.0M | 0.17% | |
| 397 | —ALON USA ENERGY INC | 43,413 | $350.0M | 0.17% | |
| 398 | —DEAN FOODS CO NEW | 323,536 | $350.0M | 0.17% | |
| 399 | —IMS HEALTH HLDGS INC | 1,424,344 | $345.3M | 0.17% | |
| 400 | GLOBGLOBANT S A | 912,848 | $345.1M | 0.17% |