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
GBCIGLACIER BANCORP INC NEW
$9K
SPARK THERAPEUTICS INC
$9K
EXASEXACT SCIENCES CORP
$9K
AIMMUNE THERAPEUTICS INC
$9K
ARATANA THERAPEUTICS INC
$9K
CMCDN IMPERIAL BK COMM TORONTO
$9K
USA TECHNOLOGIES INC
$9K
IRTCIRHYTHM TECHNOLOGIES INC
$8K
LASRNLIGHT INC
$8K
HALHALLIBURTON CO
$8K
SAFTSAFETY INS GROUP INC
$7K
RIORIO TINTO PLC
$7K
TRUPTRUPANION INC
$7K
RSGREPUBLIC SVCS INC
$7K
PRINCIPIA BIOPHARMA INC
$7K
MTSIMACOM TECH SOLUTIONS HLDGS I
$6K
1T7TRICIDA INC
$6K
EQT GP HLDGS LP
$6K
GASSSTEALTHGAS INC
$6K
AQSTAQUESTIVE THERAPEUTICS INC
$5K
INSPINSPIRE MED SYS INC
$5K
FORTY SEVEN INC
$5K
RELXRELX PLC
$4K
SCANA CORP NEW
$4K
JEGBPJUST ENERGY GROUP INC
$4K
MUFGMITSUBISHI UFJ FINL GROUP IN
$4K
WYWEYERHAEUSER CO
$4K
IMOIMPERIAL OIL LTD
$3K
IWDISHARES TR
$3K
NTAPNETAPP INC
$3K
BAXBAXTER INTL INC
$3K
BMTABRITISH AMERN TOB PLC
$3K
CAHCARDINAL HEALTH INC
$2K
AFGAMERICAN FINL GROUP INC OHIO
$2K
AGNCAGNC INVT CORP
$2K
LRCXEURLAM RESEARCH CORP
$2K
JNPJUNIPER NETWORKS INC
$2K
EENI S P A
$2K
CPACOPA HOLDINGS SA
$2K
PKPARK HOTELS RESORTS INC
$2K
VEDANTA LTD
$2K
CHECHEMED CORP NEW
$2K
UNITUNITI GROUP INC
$2K
SKYWSKYWEST INC
$1K
LAZLAZARD LTD
$1K
TSTENARIS S A
$1K
PCHPOTLATCHDELTIC CORPORATION
$1K
TIM PARTICIPACOES S A
$1K
AGOASSURED GUARANTY LTD
$1K
HUNHUNTSMAN CORP
$1K
GTGOODYEAR TIRE & RUBR CO
$1K
PreviousPage 9 of 9