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
CTLTEURCATALENT INC
$442K
RTN1USDRAYTHEON CO
$427K
AZOAUTOZONE INC
$424K
CPGCRESCENT PT ENERGY CORP
$421K
GGBGERDAU S A
$403K
WEB COM GROUP INC
$402K
BDXBECTON DICKINSON & CO
$399K
RYIRYERSON HLDG CORP
$397K
MTDMETTLER TOLEDO INTERNATIONAL
$394K
NTBBANK OF NT BUTTERFIELD&SON L
$387K
SWXSOUTHWEST GAS HOLDINGS INC
$378K
DR PEPPER SNAPPLE GROUP INC
$358K
BLKBBLACKBAUD INC
$347K
MCMOELIS & CO
$341K
KBHKB HOME
$341K
ENDPENDO INTL PLC
$331K
GJBSTEELCASE INC
$315K
WRLDWORLD ACCEP CORP DEL
$307K
OFGOFG BANCORP
$291K
TPCTUTOR PERINI CORP
$263K
CIKCREDIT SUISSE GROUP
$256K
ANGOANGIODYNAMICS INC
$252K
CAECAE INC
$250K
BJRIBJS RESTAURANTS INC
$244K
BURLBURLINGTON STORES INC
$215K
PLCECHILDRENS PL INC
$214K
NTRANATERA INC
$211K
PPLPEMBINA PIPELINE CORP
$206K
GEGGEO GROUP INC NEW
$205K
NUSNU SKIN ENTERPRISES INC
$200K
VNDAVANDA PHARMACEUTICALS INC
$196K
ASCENT CAP GROUP INC
$138K
EDGGOLD FIELDS LTD NEW
$105K
ALLERGAN PLC
$57K
MKLMARKEL CORP
$3K
CABOCABLE ONE INC
$1K
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