MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2018 Filing
Filed October 25, 2018
Portfolio Value
$242.8M
Holdings
851
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (851 positions)
| Stock | Value |
|---|---|
—ASSERTIO THERAPEUTICS INC | $211K |
—CRESCENT PT ENERGY CORP | $211K |
HCCWARRIOR MET COAL INC | $210K |
NOCNORTHROP GRUMMAN CORP | $208K |
VICRVICOR CORP | $208K |
PGPROCTER AND GAMBLE CO | $207K |
MTCHEURMATCH GROUP INC | $205K |
ABRARBOR RLTY TR INC | $205K |
—SERVICEMASTER GLOBAL HLDGS I | $204K |
PKOHPARK OHIO HLDGS CORP | $203K |
GCI1EURGANNETT CO INC | $203K |
—CORNERSTONE ONDEMAND INC | $202K |
3TYTITAN MACHY INC | $202K |
AGCOAGCO CORP | $201K |
TDSTELEPHONE & DATA SYS INC | $200K |
INCYINCYTE CORP | $200K |
—ULTIMATE SOFTWARE GROUP INC | $198K |
PWRQUANTA SVCS INC | $196K |
HSICSCHEIN HENRY INC | $190K |
PAHCPHIBRO ANIMAL HEALTH CORP | $188K |
—ASHFORD HOSPITALITY TR INC | $187K |
HIGHARTFORD FINL SVCS GROUP INC | $186K |
QUADQUAD / GRAPHICS INC | $185K |
VNDAVANDA PHARMACEUTICALS INC | $182K |
AMATAPPLIED MATLS INC | $181K |
BCCBOISE CASCADE CO DEL | $180K |
ZEUSOLYMPIC STEEL INC | $177K |
MGNXMACROGENICS INC | $177K |
WF2WINTRUST FINL CORP | $175K |
FWRDUSDFORWARD AIR CORP | $174K |
SRJSPARTANNASH CO | $174K |
—CAI INTERNATIONAL INC | $173K |
S7VSALLY BEAUTY HLDGS INC | $172K |
—GENOMIC HEALTH INC | $172K |
SENS1GBPSENSEONICS HLDGS INC | $169K |
XRAYDENTSPLY SIRONA INC | $168K |
BSACBANCO SANTANDER CHILE NEW | $166K |
NOVEURNATIONAL OILWELL VARCO INC | $164K |
PBPROSPERITY BANCSHARES INC | $160K |
—LUXOFT HLDG INC | $160K |
ADSWADVANCED DISP SVCS INC DEL | $157K |
PHMPULTE GROUP INC | $151K |
CTLEURCENTURYLINK INC | $151K |
EIXEDISON INTL | $147K |
XYLXYLEM INC | $141K |
OSISOSI SYSTEMS INC | $139K |
DDOMINION ENERGY INC | $137K |
SIMOSILICON MOTION TECHNOLOGY CO | $136K |
RPREALPAGE INC | $133K |
HDBHDFC BANK LTD | $133K |
ZM3ZUMIEZ INC | $128K |
IARTINTEGRA LIFESCIENCES HLDGS C | $124K |
VALEVALE S A | $121K |
BHFBRIGHTHOUSE FINL INC | $119K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $119K |
XIFRNEXTERA ENERGY PARTNERS LP | $115K |
MFCMANULIFE FINL CORP | $115K |
NUVAGBPNUVASIVE INC | $114K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $111K |
TWNKEURHOSTESS BRANDS INC | $108K |
—GRAN TIERRA ENERGY INC | $106K |
WMBWILLIAMS COS INC DEL | $105K |
ETRENTERGY CORP NEW | $104K |
K6BKBR INC | $101K |
NVROEURNEVRO CORP | $101K |
PAAPLAINS ALL AMERN PIPELINE L | $97K |
DEODIAGEO P L C | $96K |
—NEXTERA ENERGY INC | $95K |
HAFCHANMI FINL CORP | $94K |
CARSCARS COM INC | $86K |
—FOUNDATION BLDG MATLS INC | $86K |
BMOBANK MONTREAL QUE | $86K |
SCSANTANDER CONSUMER USA HDG I | $83K |
NTRNUTRIEN LTD | $82K |
OPLNKAR AUCTION SVCS INC | $81K |
ABMDEURABIOMED INC | $80K |
AWCAMERICAN WTR WKS CO INC NEW | $77K |
INFYINFOSYS LTD | $77K |
—WESTERN GAS EQUITY PARTNERS | $68K |
SABRSABRE CORP | $66K |
—DOMINION ENERGY INC | $63K |
VRSNVERISIGN INC | $59K |
EDGGOLD FIELDS LTD NEW | $54K |
—ENEL AMERICAS S A | $52K |
—FERRO CORP | $51K |
FTSFORTIS INC | $49K |
CMICUMMINS INC | $46K |
TRGPTARGA RES CORP | $45K |
—ENERGY TRANSFER PARTNERS LP | $44K |
—MEDIDATA SOLUTIONS INC | $42K |
PLNTPLANET FITNESS INC | $42K |
GSMFERROGLOBE PLC | $41K |
LYBLYONDELLBASELL INDUSTRIES N | $41K |
—MINDBODY INC | $39K |
DYHTARGET CORP | $38K |
LTXBUSDLEGACY TEX FINL GROUP INC | $37K |
TECK/BTECK RESOURCES LTD | $35K |
BKHBLACK HILLS CORP | $34K |
CRLCHARLES RIV LABS INTL INC | $33K |
TENBTENABLE HLDGS INC | $32K |