MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$213.6M
Holdings
842
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (842 positions)
| Stock | Value |
|---|---|
AIGAMERICAN INTL GROUP INC | $1.1M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $1.1M |
FDCFIRST DATA CORP NEW | $1.1M |
OTXOPEN TEXT CORP | $1.1M |
ENICENEL CHILE S A | $1.1M |
SPGSIMON PPTY GROUP INC NEW | $1.1M |
TAT&T INC | $1.1M |
ELSEQUITY LIFESTYLE PPTYS INC | $1.1M |
HONHONEYWELL INTL INC | $1.1M |
AMTAMERICAN TOWER CORP NEW | $1.1M |
MAMASTERCARD INCORPORATED | $1.1M |
NDAQNASDAQ INC | $1.1M |
WECWEC ENERGY GROUP INC | $1.1M |
AAPLAPPLE INC | $1.1M |
PSAPUBLIC STORAGE | $1.1M |
ADBEADOBE SYS INC | $1.1M |
JPMJPMORGAN CHASE & CO | $1.1M |
SRESEMPRA ENERGY | $1.0M |
FITBFIFTH THIRD BANCORP | $1.0M |
DDOMINION RES INC VA NEW | $1.0M |
PRUPRUDENTIAL FINL INC | $1.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.0M |
PPCPILGRIMS PRIDE CORP NEW | $1.0M |
—ALLERGAN PLC | $1.0M |
FTVFORTIVE CORP | $1.0M |
CCKCROWN HOLDINGS INC | $998K |
VRNSVARONIS SYS INC | $994K |
—CARBONITE INC | $994K |
SEBSEABOARD CORP | $988K |
BIDUNBAIDU INC | $984K |
NXPINXP SEMICONDUCTORS N V | $983K |
CXCEMEX SAB DE CV | $972K |
TRNTRINITY INDS INC | $971K |
CCUCOMPANIA CERVECERIAS UNIDAS | $968K |
DKDELEK US HLDGS INC | $964K |
VFCV F CORP | $960K |
ENVAENOVA INTL INC | $959K |
—MELLANOX TECHNOLOGIES LTD | $955K |
HCIHCI GROUP INC | $955K |
BAPCREDICORP LTD | $953K |
DKSDICKS SPORTING GOODS INC | $947K |
HCAHCA HOLDINGS INC | $947K |
SSS1EURLIFE STORAGE INC | $944K |
WYWEYERHAEUSER CO | $943K |
—BLUCORA INC | $942K |
CXOEURCONCHO RES INC | $939K |
—ENEL AMERICAS S A | $937K |
—SPARK ENERGY INC | $934K |
XYLXYLEM INC | $928K |
S76STORE CAP CORP | $927K |
XOMEXXON MOBIL CORP | $923K |
BPOPPOPULAR INC | $922K |
SYFSYNCHRONY FINL | $922K |
PGPROCTER AND GAMBLE CO | $921K |
HDHOME DEPOT INC | $919K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $919K |
LMTLOCKHEED MARTIN CORP | $917K |
PACWUSDPACWEST BANCORP DEL | $917K |
SRJSPARTANNASH CO | $915K |
BKNGPRICELINE GRP INC | $914K |
AVGOBROADCOM LTD | $912K |
—PARSLEY ENERGY INC | $909K |
HALHALLIBURTON CO | $907K |
FISVFISERV INC | $906K |
DALDELTA AIR LINES INC DEL | $905K |
WYNNWYNN RESORTS LTD | $897K |
SBUXSTARBUCKS CORP | $895K |
MPTMEDICAL PPTYS TRUST INC | $895K |
CLHCLEAN HARBORS INC | $895K |
—STERIS PLC | $893K |
—MCDERMOTT INTL INC | $891K |
HBANHUNTINGTON BANCSHARES INC | $887K |
—GRAMERCY PPTY TR | $882K |
BHEBENCHMARK ELECTRS INC | $881K |
RSGREPUBLIC SVCS INC | $880K |
CHTRCHARTER COMMUNICATIONS INC N | $880K |
—DU PONT E I DE NEMOURS & CO | $879K |
NFLXNETFLIX INC | $876K |
BTUSDBT GROUP PLC | $872K |
ATVIEURACTIVISION BLIZZARD INC | $872K |
ALSNALLISON TRANSMISSION HLDGS I | $871K |
HRUSDHEALTHCARE RLTY TR | $865K |
SLABSILICON LABORATORIES INC | $864K |
BENFRANKLIN RES INC | $863K |
—ACORDA THERAPEUTICS INC | $862K |
AREALEXANDRIA REAL ESTATE EQ IN | $861K |
CSCOCISCO SYS INC | $859K |
—COMPUTER SCIENCES CORP | $859K |
—EXTERRAN CORP | $854K |
PZZAPAPA JOHNS INTL INC | $850K |
DNOWNOW INC | $838K |
—PANERA BREAD CO | $838K |
TG7TRIUMPH GROUP INC NEW | $834K |
—VANTIV INC | $834K |
GSGOLDMAN SACHS GROUP INC | $834K |
TSCOTRACTOR SUPPLY CO | $833K |
RMREGIONAL MGMT CORP | $833K |
JNJJOHNSON & JOHNSON | $832K |
TRVCCITIGROUP INC | $832K |
SKTTANGER FACTORY OUTLET CTRS I | $832K |