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 | Value |
|---|---|
TRGPTARGA RES CORP | $90.0M |
AEMAGNICO EAGLE MINES LTD | $85.4M |
MSIMOTOROLA SOLUTIONS INC | $83.8M |
RRCRANGE RES CORP | $83.5M |
—DYNEGY INC NEW DEL | $82.3M |
WCNWASTE CONNECTIONS INC | $79.5M |
RBAGBPRITCHIE BROS AUCTIONEERS | $75.7M |
WMBWILLIAMS COS INC DEL | $74.4M |
DEODIAGEO P L C | $73.8M |
AVPUSDAVON PRODS INC | $70.0M |
TXTTEXTRON INC | $69.7M |
CAECAE INC | $69.1M |
AGREURAVANGRID INC | $68.5M |
FLOFLOWERS FOODS INC | $67.8M |
FNVFRANCO NEVADA CORP | $67.8M |
VIV1USDTELEFONICA BRASIL SA | $66.0M |
IPGPIPG PHOTONICS CORP | $65.1M |
SUNSUNOCO LOGISTICS PRTNRS L P | $64.7M |
—NEXTERA ENERGY INC | $63.7M |
LNGCHENIERE ENERGY INC | $62.5M |
SANMSANMINA CORPORATION | $61.8M |
CYHCOMMUNITY HEALTH SYS INC NEW | $59.8M |
—ANADARKO PETE CORP | $59.4M |
GIBGROUPE CGI INC | $59.0M |
GGBGERDAU S A | $59.0M |
ARANTERO RES CORP | $58.6M |
EDGGOLD FIELDS LTD NEW | $58.0M |
MGAMAGNA INTL INC | $57.3M |
—DOMINION RES INC VA NEW | $56.2M |
PAGPPLAINS GP HLDGS L P | $55.4M |
LUVSOUTHWEST AIRLS CO | $55.0M |
—HARMAN INTL INDS INC | $53.1M |
KLACKLA-TENCOR CORP | $52.8M |
—WESTERN GAS EQUITY PARTNERS | $51.6M |
TWLOTWILIO INC | $50.7M |
BMOBANK MONTREAL QUE | $49.2M |
—NRG YIELD INC | $49.1M |
—TALLGRASS ENERGY GP LP | $48.6M |
—GREAT PLAINS ENERGY INC | $48.5M |
MBTGBPMOBILE TELESYSTEMS PJSC | $47.6M |
TRIPTRIPADVISOR INC | $47.0M |
CVA1EURCOVANTA HLDG CORP | $46.9M |
—NRG YIELD INC | $45.2M |
CTXSEURCITRIX SYS INC | $44.0M |
TRITHOMSON REUTERS CORP | $42.7M |
—NEXTERA ENERGY INC | $41.7M |
—SWIFT TRANSN CO | $41.7M |
—GOLDCORP INC NEW | $40.5M |
—DOMINION RES INC VA NEW | $39.6M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $39.2M |
—ENABLE MIDSTREAM PARTNERS LP | $38.7M |
—AMERICAN TOWER CORP NEW | $37.8M |
CMICUMMINS INC | $37.6M |
CLSCA INC | $36.3M |
KMIKINDER MORGAN INC DEL | $35.5M |
—SEMGROUP CORP | $34.5M |
—DYNEGY INC NEW DEL | $32.3M |
ATOATMOS ENERGY CORP | $31.6M |
GMS1EURGMS INC | $31.5M |
PAAPLAINS ALL AMERN PIPELINE L | $31.0M |
NGVTINGEVITY CORP | $30.6M |
HCSGHEALTHCARE SVCS GRP INC | $30.6M |
LYVLIVE NATION ENTERTAINMENT IN | $29.4M |
CVECENOVUS ENERGY INC | $28.0M |
CMCDN IMPERIAL BK COMM TORONTO | $26.7M |
PORPORTLAND GEN ELEC CO | $26.5M |
TCBITEXAS CAPITAL BANCSHARES INC | $26.3M |
IPINTL PAPER CO | $25.8M |
—GREAT PLAINS ENERGY INC | $25.7M |
WESWESTERN GAS PARTNERS LP | $25.3M |
NXPINXP SEMICONDUCTORS N V | $24.5M |
—BANK OF THE OZARKS INC | $24.0M |
—EQT GP HLDGS LP | $23.6M |
—NXSTAGE MEDICAL INC | $22.1M |
AZPNUSDASPEN TECHNOLOGY INC | $21.9M |
GTGOODYEAR TIRE & RUBR CO | $21.7M |
MEOHMETHANEX CORP | $21.5M |
3M4MASIMO CORP | $20.7M |
STNSTANTEC INC | $20.3M |
GSMFERROGLOBE PLC | $20.3M |
NVSNNOVARTIS A G | $20.2M |
OPLNKAR AUCTION SVCS INC | $20.0M |
RPMRPM INTL INC | $20.0M |
CTRNCITI TRENDS INC | $19.3M |
FTSFORTIS INC | $19.1M |
USFDUS FOODS HLDG CORP | $19.0M |
—DYNEGY INC NEW DEL | $18.7M |
IWDISHARES TR | $17.6M |
PLAYDAVE & BUSTERS ENTMT INC | $17.2M |
LBTYBLIBERTY GLOBAL PLC | $17.1M |
QTWOQ2 HLDGS INC | $17.0M |
—IXIA | $16.8M |
—TYSON FOODS INC | $16.7M |
WBSWEBSTER FINL CORP CONN | $16.7M |
WPPWPP PLC NEW | $16.6M |
—SNYDERS-LANCE INC | $16.5M |
WNSNWNS HOLDINGS LTD | $15.5M |
ZEN1EURZENDESK INC | $15.3M |
PHIPLDT INC | $15.1M |
—ULTIMATE SOFTWARE GROUP INC | $15.1M |