MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$230.3M
Holdings
836
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (836 positions)
| Stock | Value |
|---|---|
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $449K |
TRVCCITIGROUP INC | $448K |
MSMMSC INDL DIRECT INC | $445K |
HUMHUMANA INC | $443K |
CTLTEURCATALENT INC | $442K |
BXUSDBLACKSTONE GROUP L P | $438K |
CXOEURCONCHO RES INC | $437K |
TOLTOLL BROTHERS INC | $433K |
TXNTEXAS INSTRS INC | $430K |
APDAIR PRODS & CHEMS INC | $429K |
RTN1USDRAYTHEON CO | $427K |
AZOAUTOZONE INC | $424K |
TXTERNIUM SA | $423K |
—CRESCENT PT ENERGY CORP | $421K |
PCGPG&E CORP | $420K |
LTHLIFEPOINT HEALTH INC | $420K |
BMABANCO MACRO SA | $416K |
—ALLERGAN PLC | $414K |
ENBENBRIDGE INC | $408K |
GGBGERDAU S A | $403K |
—WEB COM GROUP INC | $402K |
EMNEASTMAN CHEM CO | $400K |
BDXBECTON DICKINSON & CO | $399K |
TRPTRANSCANADA CORP | $398K |
HPEHEWLETT PACKARD ENTERPRISE C | $397K |
RYIRYERSON HLDG CORP | $397K |
PXGBXPRAXAIR INC | $396K |
PXDEURPIONEER NAT RES CO | $394K |
MTDMETTLER TOLEDO INTERNATIONAL | $394K |
ELVANTHEM INC | $394K |
TFXTELEFLEX INC | $393K |
DOXAMDOCS LTD | $393K |
EXREXTRA SPACE STORAGE INC | $392K |
NINISOURCE INC | $392K |
JLLJONES LANG LASALLE INC | $390K |
HOGHARLEY DAVIDSON INC | $389K |
NTBBANK OF NT BUTTERFIELD&SON L | $387K |
ALKALASKA AIR GROUP INC | $380K |
SWXSOUTHWEST GAS HOLDINGS INC | $378K |
KRKROGER CO | $377K |
AMHAMERICAN HOMES 4 RENT | $377K |
CPRTCOPART INC | $373K |
TTELUS CORP | $372K |
GDDYGODADDY INC | $370K |
EPDENTERPRISE PRODS PARTNERS L | $367K |
GOOGLALPHABET INC | $366K |
CVSCVS HEALTH CORP | $363K |
FMCF M C CORP | $363K |
PDCEUSDPDC ENERGY INC | $362K |
—DR PEPPER SNAPPLE GROUP INC | $358K |
UALUNITED CONTL HLDGS INC | $355K |
UEURBAN EDGE PPTYS | $354K |
ILMNILLUMINA INC | $351K |
NSYNICE LTD | $349K |
BLKBBLACKBAUD INC | $347K |
UHSUNIVERSAL HLTH SVCS INC | $344K |
SNDRSCHNEIDER NATIONAL INC | $344K |
AKXANSYS INC | $344K |
AVBAVALONBAY CMNTYS INC | $343K |
OUTOUTFRONT MEDIA INC | $341K |
MCMOELIS & CO | $341K |
KBHKB HOME | $341K |
—GARDNER DENVER HLDGS INC | $341K |
URIUNITED RENTALS INC | $336K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $333K |
VLOVALERO ENERGY CORP NEW | $332K |
—ENDO INTL PLC | $331K |
XPROFRANKS INTL N V | $329K |
TROWPRICE T ROWE GROUP INC | $323K |
FISFIDELITY NATL INFORMATION SV | $320K |
HCAHCA HEALTHCARE INC | $319K |
TRVTRAVELERS COMPANIES INC | $318K |
METAFACEBOOK INC | $317K |
—WASHINGTON PRIME GROUP NEW | $317K |
GJBSTEELCASE INC | $315K |
CHTRCHARTER COMMUNICATIONS INC N | $311K |
ROSTROSS STORES INC | $310K |
HRBBLOCK H & R INC | $309K |
—VALIDUS HOLDINGS LTD | $308K |
WRLDWORLD ACCEP CORP DEL | $307K |
WMTWAL-MART STORES INC | $307K |
LULULULULEMON ATHLETICA INC | $306K |
NDSNNORDSON CORP | $306K |
OISOIL STS INTL INC | $304K |
SSFSENSIENT TECHNOLOGIES CORP | $304K |
—VWR CORP | $304K |
AESAES CORP | $302K |
SCHWSCHWAB CHARLES CORP NEW | $300K |
DNKNDUNKIN BRANDS GROUP INC | $300K |
WCCWESCO INTL INC | $299K |
TDTORONTO DOMINION BK ONT | $296K |
NCLHNORWEGIAN CRUISE LINE HLDGS | $295K |
—IHS MARKIT LTD | $295K |
METMETLIFE INC | $293K |
BSACBANCO SANTANDER CHILE NEW | $292K |
OFGOFG BANCORP | $291K |
URBNURBAN OUTFITTERS INC | $291K |
ALXNALEXION PHARMACEUTICALS INC | $289K |
MCHPMICROCHIP TECHNOLOGY INC | $284K |
TMUST MOBILE US INC | $282K |