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 |
|---|---|---|---|---|---|
| 601 | ARANTERO RES CORP | 196,174 | $66.2M | 0.03% | |
| 602 | —NEXTERA ENERGY INC | 1,300,000 | $64.7M | 0.03% | |
| 603 | —PLAINS GP HLDGS L P | 4,843,358 | $62.7M | 0.03% | |
| 604 | DC4DEXCOM INC | 323,850 | $62.4M | 0.03% | |
| 605 | CHDCHURCH & DWIGHT INC | 1,275,210 | $61.1M | 0.03% | |
| 606 | DGDOLLAR GEN CORP NEW | 21,784 | $58.5M | 0.03% | |
| 607 | —ANADARKO PETE CORP | 1,402,897 | $58.5M | 0.03% | |
| 608 | AGREURAVANGRID INC | 1,390,795 | $58.1M | 0.03% | |
| 609 | GIBGROUPE CGI INC | 1,196,449 | $57.0M | 0.03% | |
| 610 | —DOMINION RES INC VA NEW | 1,138,923 | $56.7M | 0.03% | |
| 611 | RBAGBPRITCHIE BROS AUCTIONEERS | 1,593,767 | $55.9M | 0.03% | |
| 612 | SOSOUTHERN CO | 1,068,470 | $54.8M | 0.03% | |
| 613 | MANHMANHATTAN ASSOCS INC | 62,115 | $54.5M | 0.03% | |
| 614 | EDGGOLD FIELDS LTD NEW | 11,164 | $54.0M | 0.03% | |
| 615 | IPGPIPG PHOTONICS CORP | 121,796 | $54.0M | 0.03% | |
| 616 | —GOLDCORP INC NEW | 3,229,589 | $53.4M | 0.03% | |
| 617 | SITESITEONE LANDSCAPE SUPPLY INC | 890,752 | $53.0M | 0.03% | |
| 618 | —NRG YIELD INC | 3,153,250 | $51.5M | 0.03% | |
| 619 | ADSKAUTODESK INC | 212,607 | $50.3M | 0.02% | |
| 620 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 10,664 | $50.0M | 0.02% | |
| 621 | —POLYONE CORP | 596,703 | $48.1M | 0.02% | |
| 622 | —NRG YIELD INC | 2,829,656 | $48.0M | 0.02% | |
| 623 | PG4PRINCIPAL FINL GROUP INC | 26,834 | $47.3M | 0.02% | |
| 624 | TYLTYLER TECHNOLOGIES INC | 120,982 | $46.7M | 0.02% | |
| 625 | TRITHOMSON REUTERS CORP | 1,109,434 | $45.9M | 0.02% | |
| 626 | URIUNITED RENTALS INC | 57,049 | $45.4M | 0.02% | |
| 627 | —BLUE BUFFALO PET PRODS INC | 854,911 | $45.3M | 0.02% | |
| 628 | —GREAT PLAINS ENERGY INC | 1,651,162 | $45.1M | 0.02% | |
| 629 | —DYNEGY INC NEW DEL | 987,981 | $44.9M | 0.02% | |
| 630 | BMOBANK MONTREAL QUE | 683,854 | $44.8M | 0.02% | |
| 631 | MBTGBPMOBILE TELESYSTEMS PJSC | 5,856,575 | $44.7M | 0.02% | |
| 632 | AZPNUSDASPEN TECHNOLOGY INC | 472,747 | $44.1M | 0.02% | |
| 633 | —NEXTERA ENERGY INC | 728,610 | $43.0M | 0.02% | |
| 634 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 1,321,006 | $42.4M | 0.02% | |
| 635 | CTXSEURCITRIX SYS INC | 33,945 | $41.9M | 0.02% | |
| 636 | HUNHUNTSMAN CORP | 231,445 | $41.7M | 0.02% | |
| 637 | CVA1EURCOVANTA HLDG CORP | 2,649,006 | $40.8M | 0.02% | |
| 638 | —AMERICAN TOWER CORP NEW | 361,601 | $39.6M | 0.02% | |
| 639 | ANFABERCROMBIE & FITCH CO | 210,073 | $39.3M | 0.02% | |
| 640 | —WESTERN GAS EQUITY PARTNERS | 923,365 | $39.2M | 0.02% | |
| 641 | GWREGUIDEWIRE SOFTWARE INC | 202,938 | $39.1M | 0.02% | |
| 642 | —DOMINION RES INC VA NEW | 777,127 | $38.8M | 0.02% | |
| 643 | CLSCA INC | 207,666 | $37.8M | 0.02% | |
| 644 | —TALLGRASS ENERGY GP LP | 1,545,738 | $37.2M | 0.02% | |
| 645 | NWG V7.5 PERP *..ROYAL BK OF SCOTLAND PLC | 39,468,000 | $36.2M | 0.02% | |
| 646 | —SEMGROUP CORP | 1,007,366 | $35.6M | 0.02% | |
| 647 | LBTYBLIBERTY GLOBAL PLC | 1,067,240 | $35.3M | 0.02% | |
| 648 | LNGCHENIERE ENERGY INC | 803,370 | $35.0M | 0.02% | |
| 649 | ATOATMOS ENERGY CORP | 236,361 | $34.6M | 0.02% | |
| 650 | HCSGHEALTHCARE SVCS GRP INC | 861,919 | $34.1M | 0.02% | |
| 651 | 3M4MASIMO CORP | 573,270 | $34.1M | 0.02% | |
| 652 | PORPORTLAND GEN ELEC CO | 769,981 | $32.8M | 0.02% | |
| 653 | IPHIINPHI CORP | 392,910 | $32.1M | 0.02% | |
| 654 | —KINDER MORGAN INC DEL | 631,736 | $31.6M | 0.02% | |
| 655 | MASMASCO CORP | 277,467 | $31.5M | 0.02% | |
| 656 | RCI/BROGERS COMMUNICATIONS INC | 730,633 | $31.0M | 0.02% | |
| 657 | PAAPLAINS ALL AMERN PIPELINE L | 972,193 | $30.5M | 0.01% | |
| 658 | LYVLIVE NATION ENTERTAINMENT IN | 1,108,523 | $30.5M | 0.01% | |
| 659 | —MOBILEYE N V AMSTELVEEN | 217,678 | $30.2M | 0.01% | |
| 660 | NTNXNUTANIX INC | 81,680 | $30.0M | 0.01% | |
| 661 | HTLDEXPRESS INC | 701,547 | $27.3M | 0.01% | |
| 662 | TCBITEXAS CAPITAL BANCSHARES INC | 478,197 | $26.3M | 0.01% | |
| 663 | TLVGRUPO TELEVISA SA | 1,018,248 | $26.2M | 0.01% | |
| 664 | MGMMGM RESORTS INTERNATIONAL | 298,315 | $25.7M | 0.01% | |
| 665 | FRPTFRESHPET INC | 1,626,684 | $25.1M | 0.01% | |
| 666 | —NXSTAGE MEDICAL INC | 974,417 | $24.4M | 0.01% | |
| 667 | VIV1USDTELEFONICA BRASIL SA | 827,373 | $24.0M | 0.01% | |
| 668 | —DYNEGY INC NEW DEL | 288,286 | $23.9M | 0.01% | |
| 669 | NVSNNOVARTIS A G | 297,546 | $23.5M | 0.01% | |
| 670 | DARDARLING INGREDIENTS INC | 87,858 | $23.2M | 0.01% | |
| 671 | BURLBURLINGTON STORES INC | 88,456 | $23.2M | 0.01% | |
| 672 | —SWIFT TRANSN CO | 1,061,830 | $22.8M | 0.01% | |
| 673 | IPINTL PAPER CO | 34,577 | $22.6M | 0.01% | |
| 674 | CTRNCITI TRENDS INC | 1,088,684 | $21.7M | 0.01% | |
| 675 | —TAHOE RES INC | 1,600,634 | $20.5M | 0.01% | |
| 676 | —ENABLE MIDSTREAM PARTNERS LP | 1,333,909 | $20.3M | 0.01% | |
| 677 | —TYSON FOODS INC | 247,900 | $20.3M | 0.01% | |
| 678 | WPPWPP PLC NEW | 171,610 | $20.2M | 0.01% | |
| 679 | NGVTINGEVITY CORP | 436,096 | $20.1M | 0.01% | |
| 680 | —ALLERGAN PLC | 24,228 | $19.9M | 0.01% | |
| 681 | —BANK OF THE OZARKS INC | 502,821 | $19.3M | 0.01% | |
| 682 | PHIPLDT INC | 78,171 | $18.8M | 0.01% | |
| 683 | —EQT GP HLDGS LP | 735,820 | $18.4M | 0.01% | |
| 684 | GSMFERROGLOBE PLC | 2,040,040 | $18.4M | 0.01% | |
| 685 | RPMRPM INTL INC | 337,745 | $18.1M | 0.01% | |
| 686 | —HARMAN INTL INDS INC | 210,778 | $17.8M | 0.01% | |
| 687 | —2U INC | 459,647 | $17.6M | 0.01% | |
| 688 | GMS1EURGMS INC | 788,336 | $17.5M | 0.01% | |
| 689 | —TEAM INC | 521,604 | $17.1M | 0.01% | |
| 690 | —ULTIMATE SOFTWARE GROUP INC | 82,900 | $16.9M | 0.01% | |
| 691 | QTWOQ2 HLDGS INC | 590,752 | $16.9M | 0.01% | |
| 692 | WNSNWNS HOLDINGS LTD | 564,251 | $16.9M | 0.01% | |
| 693 | —FMC TECHNOLOGIES INC | 224,122 | $16.6M | 0.01% | |
| 694 | VODVODAFONE GROUP PLC NEW | 568,841 | $16.6M | 0.01% | |
| 695 | MEOHMETHANEX CORP | 460,613 | $16.4M | 0.01% | |
| 696 | —SNYDERS-LANCE INC | 486,784 | $16.3M | 0.01% | |
| 697 | MSMMSC INDL DIRECT INC | 220,915 | $16.2M | 0.01% | |
| 698 | —IXIA | 1,255,000 | $15.7M | 0.01% | |
| 699 | —INC RESH HLDGS INC | 337,896 | $15.1M | 0.01% | |
| 700 | OIEUROWENS ILL INC | 133,953 | $14.5M | 0.01% |