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 |
|---|---|
XPROFRANKS INTL N V | $166K |
BWABORGWARNER INC | $165K |
—ARATANA THERAPEUTICS INC | $164K |
OIEUROWENS ILL INC | $163K |
NBIXNEUROCRINE BIOSCIENCES INC | $162K |
XECEURCIMAREX ENERGY CO | $162K |
PSAPUBLIC STORAGE | $161K |
EPAMEPAM SYS INC | $161K |
WDCWESTERN DIGITAL CORP | $160K |
—K12 INC | $160K |
—HOUGHTON MIFFLIN HARCOURT CO | $158K |
HP5AEQUITY COMWLTH | $158K |
AMTTD AMERITRADE HLDG CORP | $157K |
EATBRINKER INTL INC | $157K |
—AMPLIFY SNACK BRANDS | $157K |
DINDINEEQUITY INC | $156K |
WCCWESCO INTL INC | $156K |
CMACOMERICA INC | $154K |
—LEXMARK INTL INC | $152K |
OISOIL STS INTL INC | $148K |
BPBP PLC | $146K |
NXPINXP SEMICONDUCTORS N V | $146K |
BHCVALEANT PHARMACEUTICALS INTL | $144K |
WLB1EURWESTMORELAND COAL CO | $140K |
—COTT CORP QUE | $140K |
—MEDIWOUND LTD | $139K |
—HORTONWORKS INC | $138K |
SYMCEURSYMANTEC CORP | $137K |
—SUPERIOR ENERGY SVCS INC | $137K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $135K |
TOLTOLL BROTHERS INC | $133K |
MGAMAGNA INTL INC | $130K |
OTXOPEN TEXT CORP | $128K |
ATRCATRICURE INC | $127K |
EXASEXACT SCIENCES CORP | $125K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $124K |
IYRISHARES TR | $123K |
FEFIRSTENERGY CORP | $122K |
—ALDER BIOPHARMACEUTICALS INC | $121K |
MCRB1EURSERES THERAPEUTICS INC | $120K |
TRPTRANSCANADA CORP | $118K |
—RUBY TUESDAY INC | $118K |
SPLKCHFSPLUNK INC | $116K |
—CALIFORNIA RES CORP | $116K |
SEDGSOLAREDGE TECHNOLOGIES INC | $115K |
—IMPAX LABORATORIES INC | $115K |
AEEAMEREN CORP | $114K |
—THIRD PT REINS LTD | $114K |
AWCAMERICAN WTR WKS CO INC NEW | $112K |
ETENERGY TRANSFER PRTNRS L P | $112K |
MHMCGRAW HILL FINL INC | $110K |
AXTAAXALTA COATING SYS LTD | $109K |
CRCCANADIAN NAT RES LTD | $109K |
NVAXNOVAVAX INC | $108K |
BOOTBOOT BARN HLDGS INC | $107K |
APOAPOLLO GLOBAL MGMT LLC | $106K |
CNCCENTENE CORP DEL | $104K |
BBBYEURBED BATH & BEYOND INC | $104K |
NLYEURANNALY CAP MGMT INC | $102K |
ARCOARCOS DORADOS HOLDINGS INC | $98K |
FDCFIRST DATA CORP NEW | $98K |
—FLEX PHARMA INC | $92K |
MFCMANULIFE FINL CORP | $92K |
AVBAVALONBAY CMNTYS INC | $90K |
—KINDER MORGAN INC DEL | $89K |
KMIKINDER MORGAN INC DEL | $87K |
TXTTEXTRON INC | $86K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $86K |
CLBCORE LABORATORIES N V | $85K |
HPTUSDHOSPITALITY PPTYS TR | $84K |
VTYVERINT SYS INC | $82K |
DEODIAGEO P L C | $81K |
ARANTERO RES CORP | $80K |
—DOMINION RES INC VA NEW | $78K |
SUNSUNOCO LOGISTICS PRTNRS L P | $75K |
GGBGERDAU S A | $74K |
—CHIASMA INC | $73K |
—AGRIUM INC | $73K |
—BROCADE COMMUNICATIONS SYS I | $73K |
—EQT MIDSTREAM PARTNERS LP | $72K |
—VTV THERAPEUTICS INC | $72K |
XIFRNEXTERA ENERGY PARTNERS LP | $71K |
—WILLIAMS PARTNERS L P NEW | $69K |
AEMAGNICO EAGLE MINES LTD | $68K |
—ADURO BIOTECH INC | $65K |
—JOY GLOBAL INC | $64K |
TRITHOMSON REUTERS CORP | $64K |
—GOLDCORP INC NEW | $63K |
CHDCHURCH & DWIGHT INC | $63K |
CTXSEURCITRIX SYS INC | $62K |
—DOMINION RES INC VA NEW | $62K |
STXSEAGATE TECHNOLOGY PLC | $61K |
GMGENERAL MTRS CO | $61K |
HSICSCHEIN HENRY INC | $58K |
—DOMINION RES INC VA NEW | $57K |
MSIMOTOROLA SOLUTIONS INC | $57K |
—ABENGOA YIELD PLC | $56K |
RCI/BROGERS COMMUNICATIONS INC | $56K |
—TYSON FOODS INC | $52K |
CLHCLEAN HARBORS INC | $52K |