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 |
|---|---|
ORLYO REILLY AUTOMOTIVE INC NEW | $830K |
ITWILLINOIS TOOL WKS INC | $829K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $827K |
QUADQUAD / GRAPHICS INC | $826K |
UVEUNIVERSAL INS HLDGS INC | $824K |
GBXGREENBRIER COS INC | $824K |
BVNCOMPANIA DE MINAS BUENAVENTU | $821K |
AMEAMETEK INC NEW | $820K |
CASHMETA FINL GROUP INC | $819K |
CMECME GROUP INC | $817K |
BLKCHFBLACKROCK INC | $809K |
—VWR CORP | $807K |
STZCONSTELLATION BRANDS INC | $807K |
KEYKEYCORP NEW | $804K |
—L3 TECHNOLOGIES INC | $803K |
—ASHFORD HOSPITALITY TR INC | $797K |
GISGENERAL MLS INC | $796K |
ABTABBOTT LABS | $788K |
CDNSCADENCE DESIGN SYSTEM INC | $787K |
AZOAUTOZONE INC | $785K |
PG4PRINCIPAL FINL GROUP INC | $781K |
AWIARMSTRONG WORLD INDS INC NEW | $780K |
CFGCITIZENS FINL GROUP INC | $778K |
DLTRDOLLAR TREE INC | $776K |
MCKMCKESSON CORP | $776K |
NVDANVIDIA CORP | $766K |
PEPPEPSICO INC | $765K |
—CORNERSTONE ONDEMAND INC | $760K |
PVHPVH CORP | $760K |
CMACOMERICA INC | $756K |
OSGAMBAC FINL GROUP INC | $755K |
ABGAMERISOURCEBERGEN CORP | $753K |
PKOHPARK OHIO HLDGS CORP | $751K |
HPTUSDHOSPITALITY PPTYS TR | $751K |
TASTUSDCARROLS RESTAURANT GROUP INC | $751K |
NTESNETEASE INC | $751K |
RJFRAYMOND JAMES FINANCIAL INC | $750K |
CMCSACOMCAST CORP NEW | $750K |
FLRFLUOR CORP NEW | $749K |
IGTINTERNATIONAL GAME TECHNOLOG | $742K |
HPEHEWLETT PACKARD ENTERPRISE C | $741K |
PAGPPLAINS GP HLDGS L P | $740K |
WMWASTE MGMT INC DEL | $740K |
HIGHARTFORD FINL SVCS GROUP INC | $736K |
BBYBEST BUY INC | $735K |
—TRAVELPORT WORLDWIDE LTD | $735K |
ROSTROSS STORES INC | $733K |
COOCOOPER COS INC | $728K |
BABAALIBABA GROUP HLDG LTD | $727K |
4I1PHILIP MORRIS INTL INC | $725K |
BIIBBIOGEN INC | $725K |
AMKRAMKOR TECHNOLOGY INC | $725K |
ETNEATON CORP PLC | $724K |
PKNPERKINELMER INC | $723K |
APHAMPHENOL CORP NEW | $722K |
NKENIKE INC | $719K |
—CHICAGO BRIDGE & IRON CO N V | $716K |
HSICSCHEIN HENRY INC | $716K |
—XL GROUP LTD | $715K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $715K |
ZEUSOLYMPIC STEEL INC | $714K |
MCOMOODYS CORP | $707K |
EPAMEPAM SYS INC | $705K |
ELVANTHEM INC | $702K |
UTXZUNITED TECHNOLOGIES CORP | $701K |
—ORBITAL ATK INC | $699K |
LULULULULEMON ATHLETICA INC | $699K |
CLCOLGATE PALMOLIVE CO | $694K |
CVXCHEVRON CORP NEW | $693K |
ESEVERSOURCE ENERGY | $692K |
VODVODAFONE GROUP PLC NEW | $690K |
—WASHINGTON PRIME GROUP NEW | $688K |
INTCINTEL CORP | $687K |
BMRNBIOMARIN PHARMACEUTICAL INC | $687K |
WBC1EURWABCO HLDGS INC | $687K |
KELKELLOGG CO | $685K |
NWG V7.5 PERP *..ROYAL BK OF SCOTLAND PLC | $682K |
HRTGHERITAGE INS HLDGS INC | $680K |
MCDMCDONALDS CORP | $680K |
GPNGLOBAL PMTS INC | $679K |
ENBCN V6 01/15/77 16-AENBRIDGE INC | $679K |
LNCLINCOLN NATL CORP IND | $679K |
JOBSUSD51JOB INC | $678K |
THOTHOR INDS INC | $673K |
SLBSCHLUMBERGER LTD | $665K |
—SUNTRUST BKS INC | $662K |
ENOVCOLFAX CORP | $661K |
BERYEURBERRY PLASTICS GROUP INC | $660K |
IBMINTERNATIONAL BUSINESS MACHS | $659K |
WHRWHIRLPOOL CORP | $659K |
RRXREGAL BELOIT CORP | $658K |
—WINDSTREAM HLDGS INC | $658K |
ALXNALEXION PHARMACEUTICALS INC | $656K |
ELLAUDER ESTEE COS INC | $655K |
PNWPINNACLE WEST CAP CORP | $654K |
FRCBFIRST REP BK SAN FRANCISCO C | $653K |
HUBGHUB GROUP INC | $650K |
PXDEURPIONEER NAT RES CO | $649K |
XEJACCURAY INC | $647K |
UNHUNITEDHEALTH GROUP INC | $645K |