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 |
|---|---|
RICEEURRICE ENERGY INC | $645K |
LLOEWS CORP | $643K |
—MEAD JOHNSON NUTRITION CO | $642K |
MXIMMAXIM INTEGRATED PRODS INC | $638K |
OXYOCCIDENTAL PETE CORP DEL | $638K |
DWDMORGAN STANLEY | $638K |
VNDAVANDA PHARMACEUTICALS INC | $638K |
MTBM & T BK CORP | $635K |
SJMSMUCKER J M CO | $631K |
ADSKAUTODESK INC | $630K |
PEGPUBLIC SVC ENTERPRISE GROUP | $629K |
AMGNAMGEN INC | $621K |
—SCHULMAN A INC | $619K |
CDPCORPORATE OFFICE PPTYS TR | $614K |
SKYWSKYWEST INC | $607K |
—SPX FLOW INC | $607K |
—AETNA INC NEW | $606K |
SUSUNCOR ENERGY INC NEW | $603K |
HESHESS CORP | $601K |
CTRACABOT OIL & GAS CORP | $599K |
SPXCSPX CORP | $589K |
DFSEURDISCOVER FINL SVCS | $587K |
POOLPOOL CORPORATION | $587K |
PBFPBF ENERGY INC | $586K |
PDCEUSDPDC ENERGY INC | $586K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $586K |
NOWSERVICENOW INC | $584K |
OIEUROWENS ILL INC | $581K |
METMETLIFE INC | $581K |
DPZDOMINOS PIZZA INC | $576K |
SYMCEURSYMANTEC CORP | $574K |
—ROCKWELL COLLINS INC | $572K |
EPREPR PPTYS | $570K |
WCGEURWELLCARE HEALTH PLANS INC | $568K |
MGMMGM RESORTS INTERNATIONAL | $567K |
DGXQUEST DIAGNOSTICS INC | $564K |
KEYSKEYSIGHT TECHNOLOGIES INC | $559K |
FDXFEDEX CORP | $556K |
DEDEERE & CO | $555K |
ICEINTERCONTINENTAL EXCHANGE IN | $554K |
—PRESIDIO INC | $549K |
VETVERMILION ENERGY INC | $546K |
—ASCENT CAP GROUP INC | $542K |
AJGGALLAGHER ARTHUR J & CO | $538K |
MOHMOLINA HEALTHCARE INC | $538K |
ZTSZOETIS INC | $537K |
ADIANALOG DEVICES INC | $535K |
—NEW MEDIA INVT GROUP INC | $529K |
METAFACEBOOK INC | $529K |
NSYNICE LTD | $528K |
PCGPG&E CORP | $526K |
HOGHARLEY DAVIDSON INC | $524K |
AG8AGILENT TECHNOLOGIES INC | $524K |
COHREURCOHERENT INC | $522K |
—WAGEWORKS INC | $522K |
COSTCOSTCO WHSL CORP NEW | $515K |
GTGOODYEAR TIRE & RUBR CO | $514K |
HANHAWAIIAN HOLDINGS INC | $509K |
VTYVERINT SYS INC | $506K |
AMXNAMERICA MOVIL SAB DE CV | $502K |
TSNTYSON FOODS INC | $495K |
AEEAMEREN CORP | $493K |
HP5AEQUITY COMWLTH | $492K |
TDTORONTO DOMINION BK ONT | $491K |
CCEPCOCA COLA EUROPEAN PARTNERS | $489K |
WFCWELLS FARGO & CO NEW | $484K |
CRMSALESFORCE COM INC | $483K |
LTHLIFEPOINT HEALTH INC | $483K |
WLB1EURWESTMORELAND COAL CO | $481K |
PPLPPL CORP | $481K |
IRINGERSOLL-RAND PLC | $476K |
CICIGNA CORPORATION | $475K |
TXNTEXAS INSTRS INC | $475K |
—AMERICAN TOWER CORP NEW | $472K |
SITESITEONE LANDSCAPE SUPPLY INC | $470K |
AMTTD AMERITRADE HLDG CORP | $468K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $467K |
NWLNEWELL BRANDS INC | $466K |
—CALPINE CORP | $463K |
AVBAVALONBAY CMNTYS INC | $462K |
EBAEBAY INC | $460K |
MIKUSDMICHAELS COS INC | $460K |
IPGINTERPUBLIC GROUP COS INC | $458K |
MPWRMONOLITHIC PWR SYS INC | $458K |
PSXPHILLIPS 66 | $457K |
GPKGRAPHIC PACKAGING HLDG CO | $456K |
RYIRYERSON HLDG CORP | $455K |
VALEVALE S A | $454K |
ITGARTNER INC | $450K |
XPROFRANKS INTL N V | $449K |
APCANADARKO PETE CORP | $449K |
THGHANOVER INS GROUP INC | $447K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $442K |
LKQ1LKQ CORP | $440K |
GILDGILEAD SCIENCES INC | $430K |
—NIELSEN HLDGS PLC | $430K |
GDGENERAL DYNAMICS CORP | $426K |
—COLONY STARWOOD HOMES | $425K |
MARMARRIOTT INTL INC NEW | $421K |
K6BKBR INC | $419K |