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 |
|---|---|
—DEAN FOODS CO NEW | $260K |
—BUNGE LIMITED | $259K |
CSVCARRIAGE SVCS INC | $259K |
SCHWSCHWAB CHARLES CORP NEW | $257K |
SOSOUTHERN CO | $257K |
DGXQUEST DIAGNOSTICS INC | $257K |
NRANRG ENERGY INC | $257K |
HCAHCA HOLDINGS INC | $256K |
MTBM & T BK CORP | $256K |
LNCLINCOLN NATL CORP IND | $254K |
HEIHEICO CORP NEW | $254K |
HFCUSDHOLLYFRONTIER CORP | $253K |
VYXNCR CORP NEW | $249K |
CMSCMS ENERGY CORP | $247K |
BBYBEST BUY INC | $247K |
NSYNICE SYS LTD | $247K |
UHSUNIVERSAL HLTH SVCS INC | $244K |
WECWEC ENERGY GROUP INC | $243K |
EWBCEAST WEST BANCORP INC | $243K |
EBAEBAY INC | $242K |
TAPMOLSON COORS BREWING CO | $241K |
WBSWEBSTER FINL CORP CONN | $240K |
—CAPELLA EDUCATION COMPANY | $239K |
AJGGALLAGHER ARTHUR J & CO | $239K |
NTRSNORTHERN TR CORP | $238K |
—MOBILEYE N V AMSTELVEEN | $238K |
UALUNITED CONTL HLDGS INC | $237K |
UFSDOMTAR CORP | $237K |
ORLYO REILLY AUTOMOTIVE INC NEW | $237K |
—DR PEPPER SNAPPLE GROUP INC | $236K |
EIXEDISON INTL | $236K |
VMCVULCAN MATLS CO | $235K |
BBWBUILD A BEAR WORKSHOP | $234K |
LTHLIFEPOINT HEALTH INC | $234K |
PTENPATTERSON UTI ENERGY INC | $232K |
GPKGRAPHIC PACKAGING HLDG CO | $231K |
CMICUMMINS INC | $230K |
TFXTELEFLEX INC | $229K |
CTRACABOT OIL & GAS CORP | $229K |
AZPNUSDASPEN TECHNOLOGY INC | $225K |
KSUEURKANSAS CITY SOUTHERN | $224K |
BACBANK AMER CORP | $223K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $222K |
—KNIGHT TRANSN INC | $219K |
CECELANESE CORP DEL | $218K |
—FRONTIER COMMUNICATIONS CORP | $217K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $217K |
THSTREEHOUSE FOODS INC | $216K |
HDBHDFC BANK LTD | $215K |
MOHMOLINA HEALTHCARE INC | $214K |
—AETNA INC NEW | $213K |
AG8AGILENT TECHNOLOGIES INC | $212K |
SSFSENSIENT TECHNOLOGIES CORP | $211K |
ANFABERCROMBIE & FITCH CO | $211K |
NINISOURCE INC | $211K |
MXIMMAXIM INTEGRATED PRODS INC | $206K |
ALKALASKA AIR GROUP INC | $206K |
NYCBEURNEW YORK CMNTY BANCORP INC | $203K |
TSTENARIS S A | $202K |
BDXBECTON DICKINSON & CO | $201K |
—ENDO INTL PLC | $200K |
XYLXYLEM INC | $199K |
KEYKEYCORP NEW | $199K |
AMGAFFILIATED MANAGERS GROUP | $199K |
DEDEERE & CO | $199K |
ELVANTHEM INC | $199K |
CATCATERPILLAR INC DEL | $199K |
ITGARTNER INC | $197K |
THGHANOVER INS GROUP INC | $197K |
—DYNEGY INC NEW DEL | $197K |
AM6AMICUS THERAPEUTICS INC | $196K |
NDSNNORDSON CORP | $192K |
—ALLIED WRLD ASSUR COM HLDG A | $192K |
VSHVISHAY INTERTECHNOLOGY INC | $192K |
—ENERGEN CORP | $191K |
BIDUNBAIDU INC | $189K |
—WP GLIMCHER IN | $188K |
DALDELTA AIR LINES INC DEL | $186K |
GMEGAMESTOP CORP NEW | $185K |
AWNADVANCE AUTO PARTS INC | $185K |
SPGSIMON PPTY GROUP INC NEW | $184K |
CAMCAMERON INTERNATIONAL CORP | $182K |
MCXMCCORMICK & CO INC | $180K |
KEYSKEYSIGHT TECHNOLOGIES INC | $179K |
CCLCARNIVAL CORP | $177K |
BERYEURBERRY PLASTICS GROUP INC | $177K |
ACADACADIA PHARMACEUTICALS INC | $176K |
HPEHEWLETT PACKARD ENTERPRISE C | $176K |
—COLUMBIA PIPELINE GROUP INC | $175K |
DGDOLLAR GEN CORP NEW | $174K |
—SUNTRUST BKS INC | $173K |
KSSKOHLS CORP | $172K |
STAGSTAG INDL INC | $171K |
CYHCOMMUNITY HEALTH SYS INC NEW | $171K |
HUNHUNTSMAN CORP | $170K |
IRINGERSOLL-RAND PLC | $168K |
ITUBITAU UNIBANCO HLDG SA | $168K |
ALNYALNYLAM PHARMACEUTICALS INC | $168K |
UTHUNITED THERAPEUTICS CORP DEL | $167K |
GEGENERAL ELECTRIC CO | $166K |