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 |
|---|---|
—PROGRESSIVE WASTE SOLUTIONS | $52K |
LBTYBLIBERTY GLOBAL PLC | $52K |
—DYNEGY INC NEW DEL | $51K |
—COLUMBIA PIPELINE PARTNERS L | $50K |
—PLAINS GP HLDGS L P | $49K |
—NANTKWEST INC | $48K |
MBTGBPMOBILE TELESYSTEMS PJSC | $47K |
—ANADARKO PETE CORP | $46K |
CAECAE INC | $45K |
HCSGHEALTHCARE SVCS GRP INC | $42K |
—NEXTERA ENERGY INC | $42K |
BMOBANK MONTREAL QUE | $41K |
HYGISHARES TR | $40K |
—FMC TECHNOLOGIES INC | $39K |
GDGENERAL DYNAMICS CORP | $37K |
—NRG YIELD INC | $37K |
RSGREPUBLIC SVCS INC | $36K |
—GREAT PLAINS ENERGY INC | $35K |
ATOATMOS ENERGY CORP | $34K |
ABBVABBVIE INC | $34K |
—TALLGRASS ENERGY GP LP | $34K |
—WESTERN GAS EQUITY PARTNERS | $33K |
GILGILDAN ACTIVEWEAR INC | $33K |
T7DTRANSDIGM GROUP INC | $32K |
PORPORTLAND GEN ELEC CO | $30K |
FBINFORTUNE BRANDS HOME & SEC IN | $30K |
—NEXTERA ENERGY INC | $28K |
MEOHMETHANEX CORP | $27K |
FNVFRANCO NEVADA CORP | $26K |
—NRG YIELD INC | $25K |
ETENERGY TRANSFER EQUITY L P | $25K |
QSRRESTAURANT BRANDS INTL INC | $24K |
AMGNAMGEN INC | $24K |
SRCLSTERICYCLE INC | $23K |
NVSNNOVARTIS A G | $22K |
TIFEURTIFFANY & CO NEW | $21K |
APCANADARKO PETE CORP | $21K |
—SEMGROUP CORP | $21K |
IPINTL PAPER CO | $20K |
WPPWPP PLC NEW | $20K |
VODVODAFONE GROUP PLC NEW | $19K |
VRSNVERISIGN INC | $19K |
—ALLERGAN PLC | $19K |
CCOCAMECO CORP | $16K |
—AGL RES INC | $15K |
CLSCA INC | $15K |
GIBGROUPE CGI INC | $15K |
MASMASCO CORP | $13K |
—EQT GP HLDGS LP | $13K |
—ITC HLDGS CORP | $13K |
PAAPLAINS ALL AMERN PIPELINE L | $13K |
ABXBARRICK GOLD CORP | $11K |
AGOASSURED GUARANTY LTD | $11K |
—AQUA AMERICA INC | $11K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $11K |
GWREGUIDEWIRE SOFTWARE INC | $11K |
—WL ROSS HLDG CORP | $11K |
—IXIA | $11K |
MSMMSC INDL DIRECT INC | $10K |
ADSKAUTODESK INC | $10K |
IDXXIDEXX LABS INC | $10K |
SAPSAP SE | $9K |
—MULTI PACKAGING SOLUTIONS IN | $9K |
—EL PASO ELEC CO | $9K |
SAVESPIRIT AIRLS INC | $9K |
—SELECT INCOME REIT | $9K |
EPIWISDOMTREE TR | $8K |
FIBKFIRST INTST BANCSYSTEM INC | $8K |
TQJSIGNATURE BK NEW YORK N Y | $8K |
—ENABLE MIDSTREAM PARTNERS LP | $8K |
HLTHILTON WORLDWIDE HLDGS INC | $8K |
RCORESOURCES CONNECTION INC | $8K |
—ULTRATECH INC | $7K |
PLXSPLEXUS CORP | $7K |
—HMS HLDGS CORP | $7K |
RIORIO TINTO PLC | $7K |
SD2SANDY SPRING BANCORP INC | $7K |
MRTNMARTEN TRANS LTD | $7K |
RMAXRE MAX HLDGS INC | $7K |
BB3BROOKLINE BANCORP INC DEL | $7K |
LKFNLAKELAND FINL CORP | $7K |
NENOBLE CORP PLC | $6K |
GASSSTEALTHGAS INC | $6K |
MGMMGM RESORTS INTERNATIONAL | $6K |
SYFSYNCHRONY FINL | $6K |
BBTBERKSHIRE HILLS BANCORP INC | $6K |
INTNED V6.5 PERPING GROEP N V | $6K |
SAFTSAFETY INS GROUP INC | $6K |
BLDTOPBUILD CORP | $6K |
—BOARDWALK PIPELINE PARTNERS | $6K |
—SEQUENTIAL BRNDS GROUP INC N | $6K |
—ASPEN INSURANCE HOLDINGS LTD | $6K |
TRSTRIMAS CORP | $5K |
GBCIGLACIER BANCORP INC NEW | $5K |
—MELLANOX TECHNOLOGIES LTD | $5K |
—JP ENERGY PARTNERS LP | $5K |
—FERRO CORP | $5K |
CHTCHUNGHWA TELECOM CO LTD | $5K |
—TCF FINL CORP | $5K |
ERICERICSSON | $5K |