MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$192.4B
Holdings
836
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (836 positions)
| Stock | Value |
|---|---|
—CHARTER COMMUNICATIONS INC D | $554K |
BPOPPOPULAR INC | $553K |
GPNGLOBAL PMTS INC | $551K |
4I1PHILIP MORRIS INTL INC | $548K |
—CORNERSTONE ONDEMAND INC | $547K |
—PARSLEY ENERGY INC | $546K |
—TESSERA TECHNOLOGIES INC | $542K |
—HEALTHSOUTH CORP | $541K |
BVNCOMPANIA DE MINAS BUENAVENTU | $540K |
—ASHFORD HOSPITALITY PRIME IN | $538K |
—ENDURANCE SPECIALTY HLDGS LT | $537K |
ADPAUTOMATIC DATA PROCESSING IN | $535K |
APHAMPHENOL CORP NEW | $531K |
FMXFOMENTO ECONOMICO MEXICANO S | $529K |
COSTCOSTCO WHSL CORP NEW | $526K |
ENBENBRIDGE INC | $525K |
—ROCKWELL COLLINS INC | $523K |
GLPIGAMING & LEISURE PPTYS INC | $521K |
NWLNEWELL RUBBERMAID INC | $521K |
WEAWESTERN ALLIANCE BANCORP | $520K |
TJXTJX COS INC NEW | $518K |
7SUSUMMIT MATLS INC | $516K |
—WEB COM GROUP INC | $516K |
—TEAM INC | $512K |
ACICUNITED INS HLDGS CORP | $507K |
—DDR CORP | $504K |
—INC RESH HLDGS INC | $501K |
BXUSDBLACKSTONE GROUP L P | $500K |
WFCWELLS FARGO & CO NEW | $500K |
BSACBANCO SANTANDER CHILE NEW | $498K |
EFXEQUIFAX INC | $497K |
VLOVALERO ENERGY CORP NEW | $495K |
—PHILIPPINE LONG DISTANCE TEL | $495K |
—MEAD JOHNSON NUTRITION CO | $490K |
—ASHFORD HOSPITALITY TR INC | $488K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $488K |
URBNURBAN OUTFITTERS INC | $486K |
—2U INC | $485K |
EAELECTRONIC ARTS INC | $483K |
CAHCARDINAL HEALTH INC | $479K |
MCHPMICROCHIP TECHNOLOGY INC | $476K |
PEGPUBLIC SVC ENTERPRISE GROUP | $476K |
CVSCVS HEALTH CORP | $476K |
CTRNCITI TRENDS INC | $475K |
BURLBURLINGTON STORES INC | $474K |
WYWEYERHAEUSER CO | $473K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $471K |
—SUCAMPO PHARMACEUTICALS INC | $469K |
BKNGPRICELINE GRP INC | $468K |
S7VSALLY BEAUTY HLDGS INC | $467K |
SF9SANDERSON FARMS INC | $467K |
—ACORDA THERAPEUTICS INC | $467K |
WCNWASTE CONNECTIONS INC | $466K |
CIKCREDIT SUISSE GROUP | $465K |
—TWENTY FIRST CENTY FOX INC | $464K |
AESAES CORP | $464K |
URIUNITED RENTALS INC | $462K |
BBSIBARRETT BUSINESS SERVICES IN | $462K |
—SUPERVALU INC | $457K |
ROPROPER TECHNOLOGIES INC | $456K |
RITMNEW RESIDENTIAL INVT CORP | $456K |
DTEDTE ENERGY CO | $456K |
TCBITEXAS CAPITAL BANCSHARES INC | $455K |
AEOAMERICAN EAGLE OUTFITTERS NE | $455K |
NOVEURNATIONAL OILWELL VARCO INC | $451K |
BBTUSDBB&T CORP | $450K |
HIGHARTFORD FINL SVCS GROUP INC | $449K |
PODDINSULET CORP | $448K |
WMSADVANCED DRAIN SYS INC DEL | $448K |
FITBFIFTH THIRD BANCORP | $440K |
ISIIONIS PHARMACEUTICALS INC | $440K |
LEALEAR CORP | $439K |
RJFRAYMOND JAMES FINANCIAL INC | $437K |
—DEMANDWARE INC | $428K |
PNWPINNACLE WEST CAP CORP | $427K |
BACVERIZON COMMUNICATIONS INC | $426K |
HRTGHERITAGE INS HLDGS INC | $425K |
—NXSTAGE MEDICAL INC | $424K |
PFPTPROOFPOINT INC | $424K |
VREMACK CALI RLTY CORP | $423K |
DCODUCOMMUN INC DEL | $423K |
—CAPITAL SR LIVING CORP | $422K |
FRPTFRESHPET INC | $421K |
VNOVORNADO RLTY TR | $420K |
GSMFERROGLOBE PLC | $419K |
—TESARO INC | $417K |
CHKPCHECK POINT SOFTWARE TECH LT | $417K |
ABEVAMBEV SA | $414K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $412K |
PFGCPERFORMANCE FOOD GROUP CO | $409K |
—ADEPTUS HEALTH INC | $409K |
B7SBROOKDALE SR LIVING INC | $407K |
MRKMERCK & CO INC NEW | $402K |
XRAYDENTSPLY SIRONA INC | $398K |
WINGWINGSTOP INC | $397K |
INGMINGRAM MICRO INC | $394K |
FRCBFIRST REP BK SAN FRANCISCO C | $392K |
REXRREXFORD INDL RLTY INC | $392K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $391K |
WBC1EURWABCO HLDGS INC | $390K |