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 |
|---|---|
TRITHOMSON REUTERS CORP | $40.9M |
—VANTIV INC | $40.7M |
ORLYO REILLY AUTOMOTIVE INC NEW | $40.4M |
GMS1EURGMS INC | $40.1M |
IWMISHARES TR | $39.9M |
BBDBANCO BRADESCO S A | $39.5M |
—KNIGHT TRANSN INC | $39.0M |
EATBRINKER INTL INC | $38.9M |
SSFSENSIENT TECHNOLOGIES CORP | $38.6M |
LEALEAR CORP | $38.4M |
YUMYUM BRANDS INC | $38.4M |
—NORD ANGLIA EDUCATION INC | $38.4M |
—GREAT PLAINS ENERGY INC | $38.3M |
ITGARTNER INC | $38.1M |
FRCBFIRST REP BK SAN FRANCISCO C | $37.5M |
SEESEALED AIR CORP NEW | $37.2M |
NLSNNIELSEN HLDGS PLC | $37.0M |
UEURBAN EDGE PPTYS | $36.8M |
TFXTELEFLEX INC | $36.6M |
—NEXTERA ENERGY INC | $36.2M |
FDCFIRST DATA CORP NEW | $36.1M |
HOUSREALOGY HLDGS CORP | $36.0M |
IPHIINPHI CORP | $36.0M |
MGAMAGNA INTL INC | $35.8M |
NLYEURANNALY CAP MGMT INC | $35.6M |
NWENORTHWESTERN CORP | $35.6M |
HOLXHOLOGIC INC | $35.6M |
OUTOUTFRONT MEDIA INC | $35.4M |
OISOIL STS INTL INC | $35.4M |
UHSUNIVERSAL HLTH SVCS INC | $35.3M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $35.2M |
ADSKAUTODESK INC | $34.2M |
—TRAVELPORT WORLDWIDE LTD | $34.2M |
ALKALASKA AIR GROUP INC | $33.5M |
TSSTOTAL SYS SVCS INC | $33.1M |
—TYSON FOODS INC | $33.1M |
GLOBGLOBANT S A | $32.3M |
IVZINVESCO LTD | $32.3M |
MTNVAIL RESORTS INC | $31.9M |
HRSEURHARRIS CORP DEL | $31.5M |
HFCUSDHOLLYFRONTIER CORP | $31.4M |
NGVTINGEVITY CORP | $30.8M |
XECEURCIMAREX ENERGY CO | $30.8M |
ALSALLSTATE CORP | $30.5M |
LYVLIVE NATION ENTERTAINMENT IN | $30.4M |
PAAPLAINS ALL AMERN PIPELINE L | $30.4M |
DC4DEXCOM INC | $30.1M |
—SEMGROUP CORP | $29.7M |
—DYNEGY INC NEW DEL | $29.5M |
DNKNDUNKIN BRANDS GROUP INC | $29.5M |
—GRAN TIERRA ENERGY INC | $28.5M |
REXRREXFORD INDL RLTY INC | $28.5M |
—SUPERIOR ENERGY SVCS INC | $28.5M |
XRXXEROX CORP | $28.5M |
FNVFRANCO NEVADA CORP | $28.1M |
TCBITEXAS CAPITAL BANCSHARES INC | $27.9M |
AMGAFFILIATED MANAGERS GROUP | $27.8M |
PORPORTLAND GEN ELEC CO | $27.6M |
—PRESIDIO INC | $27.6M |
VIV1USDTELEFONICA BRASIL SA | $27.5M |
NYCBEURNEW YORK CMNTY BANCORP INC | $27.5M |
MSMMSC INDL DIRECT INC | $27.3M |
HDHOME DEPOT INC | $27.0M |
AWCAMERICAN WTR WKS CO INC NEW | $26.5M |
NTAPNETAPP INC | $26.2M |
CMCDN IMPERIAL BK COMM TORONTO | $26.2M |
NXPINXP SEMICONDUCTORS N V | $26.1M |
—EQT GP HLDGS LP | $26.0M |
MSGSMADISON SQUARE GARDEN CO NEW | $25.1M |
MGMMGM RESORTS INTERNATIONAL | $25.0M |
STNSTANTEC INC | $24.8M |
MOHMOLINA HEALTHCARE INC | $24.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $24.2M |
NOWSERVICENOW INC | $23.7M |
MEOHMETHANEX CORP | $23.7M |
—ENABLE MIDSTREAM PARTNERS LP | $23.6M |
—BANK OF THE OZARKS INC | $23.4M |
PBIPITNEY BOWES INC | $23.3M |
—COMPUTER SCIENCES CORP | $22.8M |
OPLNKAR AUCTION SVCS INC | $22.7M |
NWG V7.5 PERP *..ROYAL BK OF SCOTLAND PLC | $22.7M |
ZEN1EURZENDESK INC | $21.9M |
HTLDEXPRESS INC | $21.6M |
—ORBITAL ATK INC | $21.4M |
DKSDICKS SPORTING GOODS INC | $21.1M |
QTWOQ2 HLDGS INC | $21.1M |
MRCYMERCURY SYS INC | $21.0M |
TRGPTARGA RES CORP | $20.8M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $20.8M |
NVSNNOVARTIS A G | $20.7M |
WEXWEX INC | $20.7M |
AZPNUSDASPEN TECHNOLOGY INC | $20.7M |
FTSFORTIS INC | $20.5M |
—SNYDERS-LANCE INC | $20.0M |
EXREXTRA SPACE STORAGE INC | $20.0M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $19.9M |
ABXBARRICK GOLD CORP | $19.9M |
CSGPCOSTAR GROUP INC | $19.7M |
TXNMPNM RES INC | $19.7M |
GSMFERROGLOBE PLC | $19.7M |