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 |
|---|---|---|---|---|---|
| 501 | ELVANTHEM INC | 43,117 | $230.2M | 0.11% | |
| 502 | EEMISHARES TR | 6,121,100 | $229.2M | 0.11% | |
| 503 | GEGENERAL ELECTRIC CO | 2,540,774 | $225.1M | 0.11% | |
| 504 | OUTOUTFRONT MEDIA INC | 922,769 | $218.6M | 0.11% | |
| 505 | —VALIDUS HOLDINGS LTD | 4,380,701 | $218.2M | 0.11% | |
| 506 | STAGSTAG INDL INC | 1,153,615 | $218.1M | 0.11% | |
| 507 | OISOIL STS INTL INC | 922,401 | $216.9M | 0.11% | |
| 508 | DALDELTA AIR LINES INC DEL | 3,612,969 | $216.1M | 0.11% | |
| 509 | SYFSYNCHRONY FINL | 45,798 | $214.1M | 0.10% | |
| 510 | HYGISHARES TR | 2,420,600 | $211.2M | 0.10% | |
| 511 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,918,293 | $211.1M | 0.10% | |
| 512 | WLB1EURWESTMORELAND COAL CO | 23,824 | $211.0M | 0.10% | |
| 513 | PVHPVH CORP | 1,217,683 | $209.5M | 0.10% | |
| 514 | FDXFEDEX CORP | 54,250 | $209.3M | 0.10% | |
| 515 | HFCUSDHOLLYFRONTIER CORP | 1,077,761 | $206.2M | 0.10% | |
| 516 | FIVEFIVE BELOW INC | 1,017,121 | $205.8M | 0.10% | |
| 517 | GMGENERAL MTRS CO | 2,942,631 | $204.4M | 0.10% | |
| 518 | BBTUSDBB&T CORP | 5,132,259 | $193.6M | 0.09% | |
| 519 | —FRONTIER COMMUNICATIONS CORP | 8,722,497 | $193.1M | 0.09% | |
| 520 | DOXAMDOCS LTD | 3,295,624 | $190.7M | 0.09% | |
| 521 | ALBALBEMARLE CORP | 322,777 | $189.4M | 0.09% | |
| 522 | NTRANATERA INC | 16,809 | $187.0M | 0.09% | |
| 523 | CSGPCOSTAR GROUP INC | 120,177 | $186.9M | 0.09% | |
| 524 | KSSKOHLS CORP | 799,800 | $186.8M | 0.09% | |
| 525 | CCLCARNIVAL CORP | 1,627,446 | $185.3M | 0.09% | |
| 526 | ALKALASKA AIR GROUP INC | 403,838 | $181.4M | 0.09% | |
| 527 | PBIPITNEY BOWES INC | 1,294,279 | $180.3M | 0.09% | |
| 528 | SPGSIMON PPTY GROUP INC NEW | 565,212 | $179.9M | 0.09% | |
| 529 | —DYNEGY INC NEW DEL | 10,275,997 | $179.3M | 0.09% | |
| 530 | XPROFRANKS INTL N V | 2,067,261 | $178.7M | 0.09% | |
| 531 | TRPTRANSCANADA CORP | 3,698,683 | $175.9M | 0.09% | |
| 532 | FQIDIGITAL RLTY TR INC | 723,568 | $175.2M | 0.09% | |
| 533 | UALUNITED CONTL HLDGS INC | 1,174,898 | $174.5M | 0.09% | |
| 534 | —SUPERIOR ENERGY SVCS INC | 1,594,782 | $170.4M | 0.08% | |
| 535 | AWNADVANCE AUTO PARTS INC | 1,128,428 | $168.3M | 0.08% | |
| 536 | EATBRINKER INTL INC | 502,776 | $168.2M | 0.08% | |
| 537 | NRANRG ENERGY INC | 7,902,338 | $166.5M | 0.08% | |
| 538 | DINDINEEQUITY INC | 251,171 | $154.8M | 0.08% | |
| 539 | CATCATERPILLAR INC DEL | 1,738,592 | $154.3M | 0.08% | |
| 540 | NEMNEWMONT MINING CORP | 1,593,437 | $152.5M | 0.07% | |
| 541 | VYXNCR CORP NEW | 2,942,104 | $151.7M | 0.07% | |
| 542 | PWRQUANTA SVCS INC | 44,356 | $151.1M | 0.07% | |
| 543 | AWCAMERICAN WTR WKS CO INC NEW | 383,410 | $149.6M | 0.07% | |
| 544 | MPCMARATHON PETE CORP | 1,137,200 | $145.1M | 0.07% | |
| 545 | RUBIEURRUBICON PROJ INC | 17,445 | $144.0M | 0.07% | |
| 546 | ETENERGY TRANSFER PRTNRS L P | 3,859,659 | $142.8M | 0.07% | |
| 547 | IYRISHARES TR | 1,751,900 | $141.3M | 0.07% | |
| 548 | HSICSCHEIN HENRY INC | 257,381 | $140.8M | 0.07% | |
| 549 | NLYEURANNALY CAP MGMT INC | 3,092,703 | $140.4M | 0.07% | |
| 550 | SPGIS&P GLOBAL INC | 1,107,396 | $140.2M | 0.07% | |
| 551 | —THIRD PT REINS LTD | 1,714,772 | $137.5M | 0.07% | |
| 552 | NAVINAVIENT CORP | 78,952 | $137.0M | 0.07% | |
| 553 | EIXEDISON INTL | 845,716 | $136.0M | 0.07% | |
| 554 | GCI1EURGANNETT CO INC | 11,474 | $134.0M | 0.07% | |
| 555 | BABOEING CO | 151,809 | $128.9M | 0.06% | |
| 556 | POOLPOOL CORPORATION | 540,024 | $128.0M | 0.06% | |
| 557 | WBC1EURWABCO HLDGS INC | 437,466 | $126.6M | 0.06% | |
| 558 | —HOUGHTON MIFFLIN HARCOURT CO | 1,192,336 | $124.9M | 0.06% | |
| 559 | CRCCANADIAN NAT RES LTD | 3,874,684 | $124.1M | 0.06% | |
| 560 | AEEAMEREN CORP | 2,347,808 | $121.5M | 0.06% | |
| 561 | BRK/BBERKSHIRE HATHAWAY INC DEL | 280,584 | $121.5M | 0.06% | |
| 562 | ACHOWENS & MINOR INC NEW | 452,870 | $120.6M | 0.06% | |
| 563 | TAT&T INC | 1,513,891 | $120.4M | 0.06% | |
| 564 | SUNSUNOCO LOGISTICS PRTNRS L P | 4,233,438 | $120.3M | 0.06% | |
| 565 | USFDUS FOODS HLDG CORP | 1,254,938 | $119.5M | 0.06% | |
| 566 | APDAIR PRODS & CHEMS INC | 240,447 | $118.1M | 0.06% | |
| 567 | T7DTRANSDIGM GROUP INC | 125,655 | $117.2M | 0.06% | |
| 568 | FDCFIRST DATA CORP NEW | 1,129,308 | $116.8M | 0.06% | |
| 569 | AEMAGNICO EAGLE MINES LTD | 2,145,204 | $116.2M | 0.06% | |
| 570 | DWDMORGAN STANLEY | 3,498,135 | $112.1M | 0.05% | |
| 571 | WEXWEX INC | 182,982 | $104.7M | 0.05% | |
| 572 | CLBCORE LABORATORIES N V | 917,313 | $103.0M | 0.05% | |
| 573 | IGTINTERNATIONAL GAME TECHNOLOG | 50,165 | $101.1M | 0.05% | |
| 574 | DNKNDUNKIN BRANDS GROUP INC | 830,143 | $100.2M | 0.05% | |
| 575 | FRCBFIRST REP BK SAN FRANCISCO C | 535,057 | $98.2M | 0.05% | |
| 576 | MGAMAGNA INTL INC | 1,832,654 | $97.7M | 0.05% | |
| 577 | ARCOARCOS DORADOS HOLDINGS INC | 18,248 | $96.0M | 0.05% | |
| 578 | —WILLIAMS PARTNERS L P NEW | 2,571,516 | $95.6M | 0.05% | |
| 579 | —EQT MIDSTREAM PARTNERS LP | 1,237,440 | $94.3M | 0.05% | |
| 580 | XIFRNEXTERA ENERGY PARTNERS LP | 2,601,511 | $93.7M | 0.05% | |
| 581 | MFCMANULIFE FINL CORP | 6,261,590 | $88.4M | 0.04% | |
| 582 | DEODIAGEO P L C | 748,306 | $86.8M | 0.04% | |
| 583 | DHXDHI GROUP INC | 10,797 | $85.0M | 0.04% | |
| 584 | ITUBITAU UNIBANCO HLDG SA | 843,027 | $84.1M | 0.04% | |
| 585 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,028,118 | $83.8M | 0.04% | |
| 586 | —AGRIUM INC | 576,496 | $83.3M | 0.04% | |
| 587 | MPWRMONOLITHIC PWR SYS INC | 485,871 | $82.1M | 0.04% | |
| 588 | AEOAMERICAN EAGLE OUTFITTERS NE | 518,408 | $80.2M | 0.04% | |
| 589 | TXTTEXTRON INC | 2,000,391 | $79.5M | 0.04% | |
| 590 | KOCOCA COLA CO | 718,180 | $79.3M | 0.04% | |
| 591 | FNVFRANCO NEVADA CORP | 435,160 | $78.4M | 0.04% | |
| 592 | GGBGERDAU S A | 28,656 | $78.0M | 0.04% | |
| 593 | FBINFORTUNE BRANDS HOME & SEC IN | 402,248 | $75.3M | 0.04% | |
| 594 | WMBWILLIAMS COS INC DEL | 2,435,975 | $74.9M | 0.04% | |
| 595 | —NORD ANGLIA EDUCATION INC | 1,693,823 | $73.9M | 0.04% | |
| 596 | —YAHOO INC | 38,157 | $73.6M | 0.04% | |
| 597 | —ENDO INTL PLC | 460,738 | $71.2M | 0.03% | |
| 598 | CAECAE INC | 1,059,441 | $69.0M | 0.03% | |
| 599 | WCNWASTE CONNECTIONS INC | 655,448 | $66.9M | 0.03% | |
| 600 | TRGPTARGA RES CORP | 251,614 | $66.3M | 0.03% |