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)

StockValue
TSTENARIS S A
$1.8M
AMZNAMAZON COM INC
$1.7M
UALUNITED CONTL HLDGS INC
$1.7M
CNCCENTENE CORP DEL
$1.6M
AZPNUSDASPEN TECHNOLOGY INC
$1.6M
HALYARD HEALTH INC
$1.6M
EENI S P A
$1.5M
ITGRINTEGER HLDGS CORP
$1.5M
BSACBANCO SANTANDER CHILE NEW
$1.5M
BLUCORA INC
$1.4M
FAFFIRST AMERN FINL CORP
$1.4M
BIOTELEMETRY INC
$1.4M
JNPJUNIPER NETWORKS INC
$1.4M
GOOGALPHABET INC
$1.3M
PPCPILGRIMS PRIDE CORP NEW
$1.3M
CORNERSTONE ONDEMAND INC
$1.3M
AMAGAMAG PHARMACEUTICALS INC
$1.3M
MANHMANHATTAN ASSOCS INC
$1.2M
WEAWESTERN ALLIANCE BANCORP
$1.2M
TLVGRUPO TELEVISA SA
$1.2M
FLEX PHARMA INC
$1.2M
JBLJABIL INC
$1.2M
AYATLANTICA YIELD PLC
$1.2M
ENICENEL CHILE S A
$1.2M
MTZMASTEC INC
$1.2M
EATBRINKER INTL INC
$1.2M
DKDELEK US HLDGS INC NEW
$1.2M
BKNGPRICELINE GRP INC
$1.2M
LAZLAZARD LTD
$1.2M
CAI INTERNATIONAL INC
$1.1M
NAVINAVIENT CORPORATION
$1.1M
SANMSANMINA CORPORATION
$1.1M
LEUCADIA NATL CORP
$1.1M
RMREGIONAL MGMT CORP
$1.1M
TRTN-PATRITON INTL LTD
$1.0M
CXCEMEX SAB DE CV
$1.0M
HORIZON PHARMA PLC
$1.0M
DATATABLEAU SOFTWARE INC
$1.0M
EXTERRAN CORP
$1.0M
QUADQUAD / GRAPHICS INC
$1.0M
KROKRONOS WORLDWIDE INC
$1.0M
TKRTIMKEN CO
$1.0M
PARRPAR PACIFIC HOLDINGS INC
$1.0M
SEISOLARIS OILFIELD INFRSTR INC
$995K
ACORDA THERAPEUTICS INC
$985K
CIBEURBANCOLOMBIA S A
$981K
BLMNBLOOMIN BRANDS INC
$979K
MCDERMOTT INTL INC
$974K
PKOHPARK OHIO HLDGS CORP
$967K
CZREURCAESARS ENTMT CORP
$954K
VODVODAFONE GROUP PLC NEW
$938K
ENEL AMERICAS S A
$933K
EBSEMERGENT BIOSOLUTIONS INC
$918K
ANDEANDERSONS INC
$907K
OMFONEMAIN HLDGS INC
$895K
SPARK ENERGY INC
$890K
BVNCOMPANIA DE MINAS BUENAVENTU
$883K
ENVAENOVA INTL INC
$881K
WDWALKER & DUNLOP INC
$862K
HRUSDHEALTHCARE RLTY TR
$861K
BANFBANCFIRST CORP
$852K
ASHFORD HOSPITALITY TR INC
$847K
PG4PRINCIPAL FINL GROUP INC
$831K
VSTVISTRA ENERGY CORP
$820K
TDSTELEPHONE & DATA SYS INC
$819K
HCIHCI GROUP INC
$813K
IWDISHARES TR
$810K
UTHUNITED THERAPEUTICS CORP DEL
$797K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$795K
TIME INC NEW
$786K
UVEUNIVERSAL INS HLDGS INC
$785K
TRNTRINITY INDS INC
$783K
AMKRAMKOR TECHNOLOGY INC
$775K
ODPEUROFFICE DEPOT INC
$774K
OIEUROWENS ILL INC
$749K
BHEBENCHMARK ELECTRS INC
$742K
3TYTITAN MACHY INC
$740K
NXDRKINDRED HEALTHCARE INC
$725K
HRTGHERITAGE INS HLDGS INC
$713K
SRJSPARTANNASH CO
$699K
KNOLL INC
$694K
HPTUSDHOSPITALITY PPTYS TR
$689K
AGXARGAN INC
$688K
BAMBROOKFIELD ASSET MGMT INC
$681K
ABXBARRICK GOLD CORP
$648K
XHRXENIA HOTELS & RESORTS INC
$614K
HUBGHUB GROUP INC
$611K
PBFPBF ENERGY INC
$583K
HCCWARRIOR MET COAL INC
$558K
TTMITTM TECHNOLOGIES INC
$558K
REGIEURRENEWABLE ENERGY GROUP INC
$548K
DDOMINION ENERGY INC
$541K
AGOASSURED GUARANTY LTD
$539K
AETAETNA INC NEW
$539K
GDGENERAL DYNAMICS CORP
$504K
DEAN FOODS CO NEW
$499K
CCCHEMOURS CO
$496K
BTUSDBT GROUP PLC
$495K
GILDGILEAD SCIENCES INC
$492K
MDC PARTNERS INC
$459K
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