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 |
|---|---|---|---|---|---|
| 701 | WBSWEBSTER FINL CORP CONN | 377,004 | $14.3M | 0.01% | |
| 702 | WTWWILLIS TOWERS WATSON PUB LTD | 16,279 | $14.1M | 0.01% | |
| 703 | —ITC HLDGS CORP | 303,224 | $14.1M | 0.01% | |
| 704 | OPLNKAR AUCTION SVCS INC | 318,064 | $13.7M | 0.01% | |
| 705 | 07SSECUREWORKS CORP | 1,091,820 | $13.7M | 0.01% | |
| 706 | MODNEURMODEL N INC | 1,220,896 | $13.6M | 0.01% | |
| 707 | PCTYPAYLOCITY HLDG CORP | 290,993 | $12.9M | 0.01% | |
| 708 | WINGWINGSTOP INC | 432,152 | $12.7M | 0.01% | |
| 709 | —MITEL NETWORKS CORP | 1,704,893 | $12.5M | 0.01% | |
| 710 | —THERAPEUTICSMD INC | 1,834,933 | $12.5M | 0.01% | |
| 711 | —CRESCENT PT ENERGY CORP | 943,255 | $12.5M | 0.01% | |
| 712 | PLAYDAVE & BUSTERS ENTMT INC | 317,582 | $12.4M | 0.01% | |
| 713 | TDOCTELADOC INC | 667,569 | $12.2M | 0.01% | |
| 714 | PODDINSULET CORP | 289,030 | $11.8M | 0.01% | |
| 715 | —CAPITAL SR LIVING CORP | 693,742 | $11.7M | 0.01% | |
| 716 | PFPTPROOFPOINT INC | 155,124 | $11.6M | 0.01% | |
| 717 | RPDRAPID7 INC | 657,453 | $11.6M | 0.01% | |
| 718 | B7SBROOKDALE SR LIVING INC | 664,134 | $11.6M | 0.01% | |
| 719 | AMAGAMAG PHARMACEUTICALS INC | 468,716 | $11.5M | 0.01% | |
| 720 | 7SUSUMMIT MATLS INC | 618,983 | $11.5M | 0.01% | |
| 721 | MMSIMERIT MED SYS INC | 469,475 | $11.4M | 0.01% | |
| 722 | ZEN1EURZENDESK INC | 370,166 | $11.4M | 0.01% | |
| 723 | FIBKFIRST INTST BANCSYSTEM INC | 353,569 | $11.1M | 0.01% | |
| 724 | —ADEPTUS HEALTH INC | 257,276 | $11.1M | 0.01% | |
| 725 | —EL PASO ELEC CO | 235,197 | $11.0M | 0.01% | |
| 726 | —AQUA AMERICA INC | 349,402 | $10.7M | 0.01% | |
| 727 | —FENIX PTS INC | 2,657,425 | $10.5M | 0.01% | |
| 728 | SAPSAP SE | 114,411 | $10.5M | 0.01% | |
| 729 | —SELECT INCOME REIT | 383,213 | $10.3M | 0.01% | |
| 730 | MDXGMIMEDX GROUP INC | 1,198,226 | $10.3M | 0.01% | |
| 731 | CSVCARRIAGE SVCS INC | 428,791 | $10.1M | 0.00% | |
| 732 | CCOCAMECO CORP | 1,177,341 | $10.1M | 0.00% | |
| 733 | —TESARO INC | 100,194 | $10.0M | 0.00% | |
| 734 | —ZOES KITCHEN INC | 448,713 | $10.0M | 0.00% | |
| 735 | COLLCOLLEGIUM PHARMACEUTICAL INC | 508,995 | $9.8M | 0.00% | |
| 736 | —ADVANCEPIERRE FOODS HLDGS IN | 353,833 | $9.8M | 0.00% | |
| 737 | —SCHULMAN A INC | 328,448 | $9.6M | 0.00% | |
| 738 | PFGCPERFORMANCE FOOD GROUP CO | 380,034 | $9.4M | 0.00% | |
| 739 | —WRIGHT MED GROUP N V | 382,884 | $9.4M | 0.00% | |
| 740 | —NEXEO SOLUTIONS INC | 1,042,882 | $9.4M | 0.00% | |
| 741 | —ARATANA THERAPEUTICS INC | 988,772 | $9.3M | 0.00% | |
| 742 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 351,897 | $9.2M | 0.00% | |
| 743 | MEDPMEDPACE HLDGS INC | 308,492 | $9.2M | 0.00% | |
| 744 | PTENPATTERSON UTI ENERGY INC | 399,577 | $8.9M | 0.00% | |
| 745 | HEIHEICO CORP NEW | 128,119 | $8.9M | 0.00% | |
| 746 | BB3BROOKLINE BANCORP INC DEL | 718,367 | $8.8M | 0.00% | |
| 747 | —BOARDWALK PIPELINE PARTNERS | 507,637 | $8.7M | 0.00% | |
| 748 | —TCF FINL CORP | 592,155 | $8.6M | 0.00% | |
| 749 | SAFTSAFETY INS GROUP INC | 126,341 | $8.5M | 0.00% | |
| 750 | CMCDN IMPERIAL BK COMM TORONTO | 108,017 | $8.4M | 0.00% | |
| 751 | PLXSPLEXUS CORP | 172,392 | $8.1M | 0.00% | |
| 752 | ATRCATRICURE INC | 504,519 | $8.0M | 0.00% | |
| 753 | RIORIO TINTO PLC | 234,429 | $7.8M | 0.00% | |
| 754 | —ROYAL BK SCOTLAND GROUP PLC | 8,000,000 | $7.8M | 0.00% | |
| 755 | TXNMPNM RES INC | 237,171 | $7.8M | 0.00% | |
| 756 | MRTNMARTEN TRANS LTD | 369,364 | $7.8M | 0.00% | |
| 757 | PSXPHILLIPS 66 | 96,276 | $7.8M | 0.00% | |
| 758 | HLTHILTON WORLDWIDE HLDGS INC | 334,065 | $7.7M | 0.00% | |
| 759 | USX1UNITED STATES STL CORP NEW | 87,961 | $7.7M | 0.00% | |
| 760 | BBTBERKSHIRE HILLS BANCORP INC | 272,884 | $7.6M | 0.00% | |
| 761 | LKFNLAKELAND FINL CORP | 209,002 | $7.4M | 0.00% | |
| 762 | RMAXRE MAX HLDGS INC | 168,938 | $7.4M | 0.00% | |
| 763 | SD2SANDY SPRING BANCORP INC | 238,520 | $7.3M | 0.00% | |
| 764 | —FERRO CORP | 520,812 | $7.2M | 0.00% | |
| 765 | —JP ENERGY PARTNERS LP | 951,279 | $7.0M | 0.00% | |
| 766 | TRSTRIMAS CORP | 376,462 | $7.0M | 0.00% | |
| 767 | —SPARK THERAPEUTICS INC | 114,353 | $6.9M | 0.00% | |
| 768 | GBCIGLACIER BANCORP INC NEW | 233,906 | $6.7M | 0.00% | |
| 769 | EPIWISDOMTREE TR | 306,732 | $6.6M | 0.00% | |
| 770 | —ASPEN INSURANCE HOLDINGS LTD | 140,166 | $6.5M | 0.00% | |
| 771 | EXASEXACT SCIENCES CORP | 345,489 | $6.4M | 0.00% | |
| 772 | NBIXNEUROCRINE BIOSCIENCES INC | 124,507 | $6.3M | 0.00% | |
| 773 | INTNED V6.5 PERPING GROEP N V | 6,500,000 | $6.3M | 0.00% | |
| 774 | VLYVALLEY NATL BANCORP | 624,216 | $6.1M | 0.00% | |
| 775 | PRAAPRA GROUP INC | 172,600 | $6.0M | 0.00% | |
| 776 | —ARMSTRONG FLOORING INC | 101,748 | $5.9M | 0.00% | |
| 777 | BLDTOPBUILD CORP | 178,012 | $5.9M | 0.00% | |
| 778 | —MANTECH INTL CORP | 153,971 | $5.8M | 0.00% | |
| 779 | ACADACADIA PHARMACEUTICALS INC | 179,170 | $5.7M | 0.00% | |
| 780 | —GORES HLDGS INC | 520,540 | $5.6M | 0.00% | |
| 781 | RELXRELX NV | 309,416 | $5.5M | 0.00% | |
| 782 | GASSSTEALTHGAS INC | 1,577,982 | $5.5M | 0.00% | |
| 783 | ALAIR LEASE CORP | 189,883 | $5.4M | 0.00% | |
| 784 | ALNYALNYLAM PHARMACEUTICALS INC | 78,048 | $5.3M | 0.00% | |
| 785 | SMFGSUMITOMO MITSUI FINL GROUP I | 781,254 | $5.3M | 0.00% | |
| 786 | UMBFUMB FINL CORP | 87,716 | $5.2M | 0.00% | |
| 787 | AM6AMICUS THERAPEUTICS INC | 703,372 | $5.2M | 0.00% | |
| 788 | RCORESOURCES CONNECTION INC | 345,892 | $5.2M | 0.00% | |
| 789 | BPBP PLC | 145,747 | $5.1M | 0.00% | |
| 790 | —HMS HLDGS CORP | 222,903 | $4.9M | 0.00% | |
| 791 | OSISOSI SYSTEMS INC | 74,996 | $4.9M | 0.00% | |
| 792 | UBSUBS GROUP AG | 357,816 | $4.9M | 0.00% | |
| 793 | —ALDER BIOPHARMACEUTICALS INC | 148,350 | $4.9M | 0.00% | |
| 794 | CHTCHUNGHWA TELECOM CO LTD | 138,669 | $4.9M | 0.00% | |
| 795 | LBTYBLIBERTY GLOBAL PLC | 173,144 | $4.9M | 0.00% | |
| 796 | BHCVALEANT PHARMACEUTICALS INTL | 196,244 | $4.8M | 0.00% | |
| 797 | TQJSIGNATURE BK NEW YORK N Y | 40,363 | $4.8M | 0.00% | |
| 798 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 139,357 | $4.7M | 0.00% | |
| 799 | ECPGENCORE CAP GROUP INC | 205,251 | $4.6M | 0.00% | |
| 800 | —MULTI PACKAGING SOLUTIONS IN | 315,296 | $4.5M | 0.00% |