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 |
|---|---|---|---|---|---|
| 801 | —ROYAL BK OF SCOTLAND PLC | 4,752,000 | $4.5M | 0.00% | |
| 802 | KLACKLA-TENCOR CORP | 63,316 | $4.4M | 0.00% | |
| 803 | —FLEX PHARMA INC | 362,316 | $4.3M | 0.00% | |
| 804 | AXSAXIS CAPITAL HOLDINGS LTD | 77,691 | $4.2M | 0.00% | |
| 805 | AGOASSURED GUARANTY LTD | 146,597 | $4.1M | 0.00% | |
| 806 | BCBRUNSWICK CORP | 82,620 | $4.0M | 0.00% | |
| 807 | SCSANTANDER CONSUMER USA HDG I | 328,886 | $4.0M | 0.00% | |
| 808 | ZM3ZUMIEZ INC | 221,606 | $4.0M | 0.00% | |
| 809 | CMCOCOLUMBUS MCKINNON CORP N Y | 220,082 | $3.9M | 0.00% | |
| 810 | —BHP BILLITON PLC | 126,816 | $3.9M | 0.00% | |
| 811 | —MEDIWOUND LTD | 494,974 | $3.8M | 0.00% | |
| 812 | NVRNVR INC | 2,288 | $3.8M | 0.00% | |
| 813 | TSSTOTAL SYS SVCS INC | 74,424 | $3.5M | 0.00% | |
| 814 | —TUESDAY MORNING CORP | 585,389 | $3.5M | 0.00% | |
| 815 | —INTEGRATED DEVICE TECHNOLOGY | 150,872 | $3.5M | 0.00% | |
| 816 | —TESCO CORP | 419,218 | $3.4M | 0.00% | |
| 817 | SEDGSOLAREDGE TECHNOLOGIES INC | 198,066 | $3.4M | 0.00% | |
| 818 | UNFIUNITED NAT FOODS INC | 84,267 | $3.4M | 0.00% | |
| 819 | —VTV THERAPEUTICS INC | 444,275 | $3.2M | 0.00% | |
| 820 | STCSTEWART INFORMATION SVCS COR | 70,193 | $3.1M | 0.00% | |
| 821 | —WPX ENERGY INC | 236,203 | $3.1M | 0.00% | |
| 822 | —CEPHEID | 58,100 | $3.1M | 0.00% | |
| 823 | —ULTRATECH INC | 132,323 | $3.1M | 0.00% | |
| 824 | NJRNEW JERSEY RES | 91,749 | $3.0M | 0.00% | |
| 825 | CNMDCONMED CORP | 72,649 | $2.9M | 0.00% | |
| 826 | ELFE L F BEAUTY INC | 100,000 | $2.8M | 0.00% | |
| 827 | MLKNMILLER HERMAN INC | 97,941 | $2.8M | 0.00% | |
| 828 | MUFGMITSUBISHI UFJ FINL GROUP IN | 546,086 | $2.8M | 0.00% | |
| 829 | —LINKEDIN CORP | 13,640 | $2.6M | 0.00% | |
| 830 | EENI S P A | 89,577 | $2.6M | 0.00% | |
| 831 | WBKWESTPAC BKG CORP | 109,719 | $2.5M | 0.00% | |
| 832 | EP3ORASURE TECHNOLOGIES INC | 287,787 | $2.3M | 0.00% | |
| 833 | —ATHENAHEALTH INC | 18,009 | $2.3M | 0.00% | |
| 834 | VRSNVERISIGN INC | 26,833 | $2.1M | 0.00% | |
| 835 | ERICERICSSON | 284,655 | $2.1M | 0.00% | |
| 836 | SPXCSPX CORP | 100,760 | $2.0M | 0.00% | |
| 837 | VENVENTAS INC | 25,836 | $1.8M | 0.00% | |
| 838 | —BANCORPSOUTH INC | 77,210 | $1.8M | 0.00% | |
| 839 | —TIVO CORP | 88,356 | $1.7M | 0.00% | |
| 840 | CATYCATHAY GEN BANCORP | 54,276 | $1.7M | 0.00% | |
| 841 | —GIGAMON INC | 28,771 | $1.6M | 0.00% | |
| 842 | AFGAMERICAN FINL GROUP INC OHIO | 20,944 | $1.6M | 0.00% | |
| 843 | TILEINTERFACE INC | 89,644 | $1.5M | 0.00% | |
| 844 | HNIHNI CORP | 36,291 | $1.4M | 0.00% | |
| 845 | SKYWSKYWEST INC | 53,576 | $1.4M | 0.00% | |
| 846 | JNPJUNIPER NETWORKS INC | 56,326 | $1.4M | 0.00% | |
| 847 | —TRINSEO S A | 23,437 | $1.3M | 0.00% | |
| 848 | SANMSANMINA CORPORATION | 42,699 | $1.2M | 0.00% | |
| 849 | AMPHAMPHASTAR PHARMACEUTICALS IN | 59,740 | $1.1M | 0.00% | |
| 850 | SCHN1EURSCHNITZER STL INDS | 52,520 | $1.1M | 0.00% | |
| 851 | RSRELIANCE STEEL & ALUMINUM CO | 15,194 | $1.1M | 0.00% | |
| 852 | RRDEURDONNELLEY R R & SONS CO | 43,588 | $1.1M | 0.00% | |
| 853 | WEAWESTERN ALLIANCE BANCORP | 27,629 | $1.0M | 0.00% | |
| 854 | —FIVE PRIME THERAPEUTICS INC | 19,531 | $1.0M | 0.00% | |
| 855 | ASPSALTISOURCE PORTFOLIO SOLNS S | 31,411 | $1.0M | 0.00% |
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