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)

StockValue
PFGCPERFORMANCE FOOD GROUP CO
$32K
SEMPRA ENERGY
$31K
EGHT8X8 INC NEW
$31K
SEMPRA ENERGY
$30K
8INSYNEOS HEALTH INC
$30K
SELECT INCOME REIT
$30K
VISTRA ENERGY CORP
$30K
3M4MASIMO CORP
$28K
INTERXION HOLDING N.V
$28K
UMBFUMB FINL CORP
$27K
7SUSUMMIT MATLS INC
$26K
WNSNWNS HOLDINGS LTD
$26K
GARDNER DENVER HLDGS INC
$25K
IPHIINPHI CORP
$25K
CATCATERPILLAR INC DEL
$25K
ENABLE MIDSTREAM PARTNERS LP
$25K
GOLDCORP INC NEW
$25K
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$25K
IBMINTERNATIONAL BUSINESS MACHS
$24K
KMTKENNAMETAL INC
$24K
LNTALLIANT ENERGY CORP
$24K
MMSIMERIT MED SYS INC
$23K
NJRNEW JERSEY RES
$22K
ENCANA CORP
$22K
NBL2EURNOBLE ENERGY INC
$22K
ATOATMOS ENERGY CORP
$22K
QDELUSDQUIDEL CORP
$22K
SSFSENSIENT TECHNOLOGIES CORP
$22K
BRBROADRIDGE FINL SOLUTIONS IN
$21K
SOUTH JERSEY INDS INC
$21K
APCANADARKO PETE CORP
$21K
LKFNLAKELAND FINL CORP
$21K
BOXBOX INC
$21K
AZTABROOKS AUTOMATION INC
$20K
MULTI COLOR CORP
$20K
HUDSON LTD
$20K
TDOCTELADOC HEALTH INC
$20K
QSRRESTAURANT BRANDS INTL INC
$19K
TALEND S A
$19K
SD2SANDY SPRING BANCORP INC
$19K
FNDFLOOR & DECOR HLDGS INC
$19K
EVBGEUREVERBRIDGE INC
$18K
PLXSPLEXUS CORP
$18K
TCF FINL CORP
$18K
SEMGROUP CORP
$18K
FORESCOUT TECHNOLOGIES INC
$18K
CTSCTS CORP
$18K
BB3BROOKLINE BANCORP INC DEL
$18K
QTWOQ2 HLDGS INC
$17K
MANTECH INTL CORP
$17K
CDPCORPORATE OFFICE PPTYS TR
$16K
WTWISDOMTREE INVTS INC
$16K
NVSNNOVARTIS A G
$15K
TAT&T INC
$15K
BBTBERKSHIRE HILLS BANCORP INC
$15K
DEDEERE & CO
$15K
BOHBANK HAWAII CORP
$15K
IMAIMAX CORP
$14K
CWENCLEARWAY ENERGY INC
$14K
TWLOTWILIO INC
$14K
HMS HLDGS CORP
$14K
AQUA AMERICA INC
$14K
AZZAZZ INC
$14K
PETQEURPETIQ INC
$13K
ALAIR LEASE CORP
$13K
EPIWISDOMTREE TR
$13K
PRAAPRA GROUP INC
$13K
CVA1EURCOVANTA HLDG CORP
$13K
LECOLINCOLN ELEC HLDGS INC
$13K
ALDER BIOPHARMACEUTICALS INC
$12K
CALMCAL MAINE FOODS INC
$12K
SAPSAP SE
$12K
MPLXMPLX LP
$12K
PFPTPROOFPOINT INC
$12K
BVBRIGHTVIEW HLDGS INC
$12K
AM6AMICUS THERAPEUTICS INC
$12K
IMMUNOMEDICS INC
$12K
OKTAOKTA INC
$11K
LYVLIVE NATION ENTERTAINMENT IN
$11K
NBIXNEUROCRINE BIOSCIENCES INC
$11K
HLNEHAMILTON LANE INC
$11K
PBVPRESTIGE CONSMR HEALTHCARE I
$11K
SWCHEURSWITCH INC
$11K
MLABMESA LABS INC
$11K
THIRD PT REINS LTD
$11K
MODNEURMODEL N INC
$11K
OPTINOSE INC
$11K
ERFGBPENERPLUS CORP
$10K
MOR2MORPHOSYS AG
$10K
ZIONZIONS BANCORPORATION
$10K
KOCOCA COLA CO
$10K
TCMDTACTILE SYS TECHNOLOGY INC
$10K
APY1USDAPERGY CORP
$10K
STXSEAGATE TECHNOLOGY PLC
$10K
LOXO ONCOLOGY INC
$10K
ROADCONSTRUCTION PARTNERS INC
$10K
COLLCOLLEGIUM PHARMACEUTICAL INC
$10K
TEXTAINER GROUP HOLDINGS LTD
$9K
CUBECUBESMART
$9K
WPPWPP PLC NEW
$9K
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