MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$204.3B
Holdings
850
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (850 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VALEVALE S A | 254,224 | $403.5M | 0.20% | |
| 402 | REXRREXFORD INDL RLTY INC | 1,381,025 | $402.7M | 0.20% | |
| 403 | AESAES CORP | 17,555,178 | $400.8M | 0.20% | |
| 404 | —ANALOGIC CORP | 4,811 | $399.0M | 0.20% | |
| 405 | DNKNDUNKIN BRANDS GROUP INC | 652,215 | $398.8M | 0.20% | |
| 406 | USBUS BANCORP DEL | 39,365,386 | $398.6M | 0.20% | |
| 407 | CCEPCOCA COLA EUROPEAN PARTNERS | 1,394,736 | $398.4M | 0.20% | |
| 408 | ITGARTNER INC | 1,927,654 | $397.6M | 0.19% | |
| 409 | OISOIL STS INTL INC | 920,960 | $397.6M | 0.19% | |
| 410 | HANHAWAIIAN HOLDINGS INC | 6,939 | $396.0M | 0.19% | |
| 411 | WCGEURWELLCARE HEALTH PLANS INC | 52,250 | $395.8M | 0.19% | |
| 412 | STWDSTARWOOD PPTY TR INC | 3,894,716 | $395.2M | 0.19% | |
| 413 | SCHWSCHWAB CHARLES CORP NEW | 9,996,800 | $394.6M | 0.19% | |
| 414 | XECEURCIMAREX ENERGY CO | 250,475 | $392.7M | 0.19% | |
| 415 | CMCSACOMCAST CORP NEW | 28,202,121 | $392.5M | 0.19% | |
| 416 | EBAEBAY INC | 13,037,946 | $387.1M | 0.19% | |
| 417 | MDMEDNAX INC | 947,222 | $386.8M | 0.19% | |
| 418 | IARTINTEGRA LIFESCIENCES HLDGS C | 420,609 | $385.7M | 0.19% | |
| 419 | DFSEURDISCOVER FINL SVCS | 5,346,410 | $385.4M | 0.19% | |
| 420 | PXGBXPRAXAIR INC | 3,277,278 | $384.1M | 0.19% | |
| 421 | MPWRMONOLITHIC PWR SYS INC | 466,174 | $382.8M | 0.19% | |
| 422 | WRLDWORLD ACCEP CORP DEL | 5,914 | $380.0M | 0.19% | |
| 423 | URBNURBAN OUTFITTERS INC | 13,307,295 | $379.0M | 0.19% | |
| 424 | CVSCVS HEALTH CORP | 21,727,539 | $377.3M | 0.18% | |
| 425 | PPLPEMBINA PIPELINE CORP | 12,048 | $377.0M | 0.18% | |
| 426 | FIVEFIVE BELOW INC | 1,092,449 | $376.3M | 0.18% | |
| 427 | —COLONY STARWOOD HOMES | 1,224,812 | $374.9M | 0.18% | |
| 428 | RCLROYAL CARIBBEAN CRUISES LTD | 393,053 | $370.9M | 0.18% | |
| 429 | GMGENERAL MTRS CO | 2,832,055 | $369.4M | 0.18% | |
| 430 | UNVREURUNIVAR INC | 4,333,386 | $368.7M | 0.18% | |
| 431 | FMXFOMENTO ECONOMICO MEXICANO S | 23,184 | $368.4M | 0.18% | |
| 432 | EPAMEPAM SYS INC | 1,207,929 | $368.4M | 0.18% | |
| 433 | DALDELTA AIR LINES INC DEL | 2,880,917 | $367.5M | 0.18% | |
| 434 | S7VSALLY BEAUTY HLDGS INC | 13,806,483 | $364.8M | 0.18% | |
| 435 | MGMMGM RESORTS INTERNATIONAL | 687,032 | $364.5M | 0.18% | |
| 436 | UALUNITED CONTL HLDGS INC | 690,715 | $364.0M | 0.18% | |
| 437 | DWDMORGAN STANLEY | 6,781,477 | $362.4M | 0.18% | |
| 438 | AVBAVALONBAY CMNTYS INC | 490,912 | $359.7M | 0.18% | |
| 439 | MARMARRIOTT INTL INC NEW | 4,319,151 | $357.1M | 0.17% | |
| 440 | ERFGBPENERPLUS CORP | 37,620 | $357.0M | 0.17% | |
| 441 | IPGINTERPUBLIC GROUP COS INC | 15,236,701 | $356.7M | 0.17% | |
| 442 | ALKALASKA AIR GROUP INC | 353,094 | $355.0M | 0.17% | |
| 443 | —TWENTY FIRST CENTY FOX INC | 12,531,478 | $351.4M | 0.17% | |
| 444 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,917,457 | $351.2M | 0.17% | |
| 445 | PPGPPG INDS INC | 18,328,711 | $349.7M | 0.17% | |
| 446 | —NORD ANGLIA EDUCATION INC | 1,589,422 | $348.7M | 0.17% | |
| 447 | GDGENERAL DYNAMICS CORP | 2,015 | $348.0M | 0.17% | |
| 448 | ABXBARRICK GOLD CORP | 792,008 | $347.3M | 0.17% | |
| 449 | KSSKOHLS CORP | 842,984 | $343.3M | 0.17% | |
| 450 | K6BKBR INC | 2,459,459 | $342.7M | 0.17% | |
| 451 | MCHPMICROCHIP TECHNOLOGY INC | 5,321,076 | $341.3M | 0.17% | |
| 452 | BBYBEST BUY INC | 2,097,959 | $339.3M | 0.17% | |
| 453 | TFXTELEFLEX INC | 183,533 | $339.3M | 0.17% | |
| 454 | 7HPHP INC | 22,857 | $339.0M | 0.17% | |
| 455 | EATBRINKER INTL INC | 1,596,668 | $338.8M | 0.17% | |
| 456 | XRAYDENTSPLY SIRONA INC | 5,857,014 | $338.1M | 0.17% | |
| 457 | TTELUS CORP | 2,287,068 | $337.6M | 0.17% | |
| 458 | UEURBAN EDGE PPTYS | 1,277,026 | $336.8M | 0.16% | |
| 459 | GAPGAP INC DEL | 6,500,000 | $336.7M | 0.16% | |
| 460 | YUMYUM BRANDS INC | 2,752,167 | $336.1M | 0.16% | |
| 461 | NINISOURCE INC | 1,929,287 | $334.4M | 0.16% | |
| 462 | ECLECOLAB INC | 2,825,178 | $331.2M | 0.16% | |
| 463 | —PACIFIC ETHANOL INC | 34,850 | $331.0M | 0.16% | |
| 464 | HIIHUNTINGTON INGALLS INDS INC | 1,792 | $330.0M | 0.16% | |
| 465 | UHSUNIVERSAL HLTH SVCS INC | 276,000 | $328.1M | 0.16% | |
| 466 | BXUSDBLACKSTONE GROUP L P | 12,130,702 | $327.9M | 0.16% | |
| 467 | —GRAN TIERRA ENERGY INC | 12,377,156 | $325.1M | 0.16% | |
| 468 | VTYVERINT SYS INC | 786,394 | $324.4M | 0.16% | |
| 469 | METMETLIFE INC | 25,293,385 | $323.3M | 0.16% | |
| 470 | WCCWESCO INTL INC | 638,402 | $322.2M | 0.16% | |
| 471 | BACVERIZON COMMUNICATIONS INC | 27,274,627 | $319.3M | 0.16% | |
| 472 | TRVTRAVELERS COMPANIES INC | 12,816,540 | $319.2M | 0.16% | |
| 473 | VSMEURVERSUM MATLS INC | 11,381 | $319.0M | 0.16% | |
| 474 | —DEAN FOODS CO NEW | 77,550 | $317.4M | 0.16% | |
| 475 | PFEPFIZER INC | 47,122,835 | $317.0M | 0.16% | |
| 476 | VMCVULCAN MATLS CO | 2,518,102 | $315.1M | 0.15% | |
| 477 | DIODDIODES INC | 12,177 | $313.0M | 0.15% | |
| 478 | CCLCARNIVAL CORP | 1,383,336 | $312.8M | 0.15% | |
| 479 | SOSOUTHERN CO | 6,261 | $308.0M | 0.15% | |
| 480 | HOUSREALOGY HLDGS CORP | 1,114,655 | $307.4M | 0.15% | |
| 481 | URIUNITED RENTALS INC | 879,837 | $306.7M | 0.15% | |
| 482 | BJRIBJS RESTAURANTS INC | 7,791 | $306.0M | 0.15% | |
| 483 | PSMTPRICESMART INC | 695,280 | $304.8M | 0.15% | |
| 484 | SSFSENSIENT TECHNOLOGIES CORP | 440,082 | $304.3M | 0.15% | |
| 485 | —DR PEPPER SNAPPLE GROUP INC | 3,322 | $301.0M | 0.15% | |
| 486 | GOOGLALPHABET INC | 2,553,559 | $300.0M | 0.15% | |
| 487 | TDTORONTO DOMINION BK ONT | 5,407,451 | $298.8M | 0.15% | |
| 488 | VSHVISHAY INTERTECHNOLOGY INC | 18,249 | $296.0M | 0.14% | |
| 489 | CBCHUBB LIMITED | 12,393,331 | $295.6M | 0.14% | |
| 490 | PYPLPAYPAL HLDGS INC | 7,468,228 | $294.8M | 0.14% | |
| 491 | TXTERNIUM SA | 62,416 | $291.2M | 0.14% | |
| 492 | CTLTEURCATALENT INC | 10,779 | $291.0M | 0.14% | |
| 493 | UNHUNITEDHEALTH GROUP INC | 1,168,622 | $289.9M | 0.14% | |
| 494 | AONAON PLC | 15,217,290 | $289.3M | 0.14% | |
| 495 | GEGENERAL ELECTRIC CO | 1,593,485 | $287.1M | 0.14% | |
| 496 | HRSEURHARRIS CORP DEL | 124,397 | $285.5M | 0.14% | |
| 497 | JCIJOHNSON CTLS INTL PLC | 35,523,386 | $283.4M | 0.14% | |
| 498 | MRKMERCK & CO INC | 25,983,273 | $282.1M | 0.14% | |
| 499 | ABTABBOTT LABS | 34,262,084 | $282.0M | 0.14% | |
| 500 | VYXNCR CORP NEW | 2,880,718 | $279.7M | 0.14% |