MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$192.4M
Holdings
836
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (836 positions)
| Stock | Value |
|---|---|
MTDMETTLER TOLEDO INTERNATIONAL | $388K |
CCUCOMPANIA CERVECERIAS UNIDAS | $384K |
TREXTREX CO INC | $380K |
—WL ROSS HLDG CORP | $380K |
MTNVAIL RESORTS INC | $378K |
FLOFLOWERS FOODS INC | $377K |
PINCPREMIER INC | $376K |
HESHESS CORP | $373K |
DPZDOMINOS PIZZA INC | $371K |
BCSBARCLAYS PLC | $370K |
TDTORONTO DOMINION BK ONT | $370K |
LLOEWS CORP | $370K |
—ALON USA ENERGY INC | $365K |
TASTUSDCARROLS RESTAURANT GROUP INC | $365K |
PPGPPG INDS INC | $365K |
—ACCURIDE CORP NEW | $364K |
BAMBROOKFIELD ASSET MGMT INC | $363K |
RPDRAPID7 INC | $363K |
HOLXHOLOGIC INC | $360K |
IPGPIPG PHOTONICS CORP | $357K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $355K |
PCTYPAYLOCITY HLDG CORP | $354K |
OGEOGE ENERGY CORP | $354K |
CMCSACOMCAST CORP NEW | $353K |
TIAIYTELECOM ITALIA S P A NEW | $353K |
WMBWILLIAMS COS INC DEL | $352K |
—THERAPEUTICSMD INC | $352K |
7HPHP INC | $350K |
NWENORTHWESTERN CORP | $350K |
ELLAUDER ESTEE COS INC | $347K |
—SCHULMAN A INC | $347K |
—XEROX CORP | $347K |
LOCOEL POLLO LOCO HLDGS INC | $343K |
—LA QUINTA HLDGS INC | $341K |
AWIARMSTRONG WORLD INDS INC NEW | $341K |
TXNTEXAS INSTRS INC | $339K |
MOG/AMOOG INC | $335K |
AREALEXANDRIA REAL ESTATE EQ IN | $335K |
DOXAMDOCS LTD | $332K |
MLB1MERCADOLIBRE INC | $332K |
—SPX FLOW INC | $332K |
MPCMARATHON PETE CORP | $331K |
TLVGRUPO TELEVISA SA | $330K |
—FENIX PTS INC | $329K |
REEVEREST RE GROUP LTD | $329K |
PDCEUSDPDC ENERGY INC | $329K |
CXCEMEX SAB DE CV | $328K |
GPOR1EURGULFPORT ENERGY CORP | $327K |
PEPPEPSICO INC | $324K |
NHINATIONAL HEALTH INVS INC | $324K |
CHUYUSDCHUYS HLDGS INC | $324K |
—COLONY STARWOOD HOMES | $323K |
—ZOES KITCHEN INC | $323K |
FRTEURFEDERAL REALTY INVT TR | $322K |
—VOXX INTL CORP | $322K |
HBANHUNTINGTON BANCSHARES INC | $322K |
AFWALIGN TECHNOLOGY INC | $320K |
ESEVERSOURCE ENERGY | $319K |
—CRESCENT PT ENERGY CORP | $312K |
PBRPETROLEO BRASILEIRO SA PETRO | $311K |
—L-3 COMMUNICATIONS HLDGS INC | $311K |
KOCOCA COLA CO | $310K |
SBUXSTARBUCKS CORP | $310K |
ECLECOLAB INC | $310K |
CFGCITIZENS FINL GROUP INC | $308K |
TRVTRAVELERS COMPANIES INC | $305K |
MODNEURMODEL N INC | $304K |
—ENERSIS AMERICAS S A | $303K |
MLKNMILLER HERMAN INC | $300K |
—YAHOO INC | $299K |
EPREPR PPTYS | $299K |
ABMABM INDS INC | $297K |
PFEPFIZER INC | $294K |
CMCDN IMPERIAL BK COMM TORONTO | $294K |
MDXGMIMEDX GROUP INC | $293K |
VFCV F CORP | $293K |
GTGOODYEAR TIRE & RUBR CO | $292K |
RHPRYMAN HOSPITALITY PPTYS INC | $290K |
ABTABBOTT LABS | $289K |
INTCINTEL CORP | $288K |
—WHITEWAVE FOODS CO | $288K |
—EXELON CORP | $286K |
—VANTIV INC | $285K |
RCLROYAL CARIBBEAN CRUISES LTD | $285K |
NCLHNORWEGIAN CRUISE LINE HLDGS | $282K |
—HEARTWARE INTL INC | $282K |
CVECENOVUS ENERGY INC | $281K |
MANHMANHATTAN ASSOCS INC | $278K |
ECPGENCORE CAP GROUP INC | $277K |
GNTXGENTEX CORP | $275K |
UEURBAN EDGE PPTYS | $273K |
IPGINTERPUBLIC GROUP COS INC | $272K |
—ANALOGIC CORP | $270K |
INGRINGREDION INC | $269K |
—CREE INC | $268K |
OIIOCEANEERING INTL INC | $267K |
DFSEURDISCOVER FINL SVCS | $263K |
CPACOPA HOLDINGS SA | $261K |
PYPLPAYPAL HLDGS INC | $261K |
TYLTYLER TECHNOLOGIES INC | $261K |