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)

StockValue
KSSKOHLS CORP
$2.1M
PBRPETROLEO BRASILEIRO SA PETRO
$2.1M
BHCVALEANT PHARMACEUTICALS INTL
$2.1M
TRINSEO S A
$2.0M
FMXFOMENTO ECONOMICO MEXICANO S
$2.0M
AFGAMERICAN FINL GROUP INC OHIO
$2.0M
BTUSDBT GROUP PLC
$1.9M
USX1UNITED STATES STL CORP NEW
$1.9M
A4SAMERIPRISE FINL INC
$1.7M
IPINTL PAPER CO
$1.7M
ATHENAHEALTH INC
$1.7M
SANMSANMINA CORPORATION
$1.7M
TXTERNIUM SA
$1.6M
CTXSEURCITRIX SYS INC
$1.6M
GOOSCANADA GOOSE HOLDINGS INC
$1.6M
FLEX PHARMA INC
$1.6M
LTXBUSDLEGACY TEX FINL GROUP INC
$1.5M
MANHMANHATTAN ASSOCS INC
$1.5M
AMAGAMAG PHARMACEUTICALS INC
$1.5M
BHP BILLITON PLC
$1.5M
DEAN FOODS CO NEW
$1.5M
PWRQUANTA SVCS INC
$1.5M
CATYCATHAY GEN BANCORP
$1.4M
BANCORPSOUTH INC
$1.4M
AELUSDAMERICAN EQTY INVT LIFE HLD
$1.4M
JNPJUNIPER NETWORKS INC
$1.3M
TLVGRUPO TELEVISA SA
$1.3M
GOOGALPHABET INC
$1.3M
AYATLANTICA YIELD PLC
$1.3M
JBLJABIL CIRCUIT INC
$1.2M
BARRACUDA NETWORKS INC
$1.2M
BIOTELEMETRY INC
$1.2M
LAZLAZARD LTD
$1.2M
WEAWESTERN ALLIANCE BANCORP
$1.1M
CMCOCOLUMBUS MCKINNON CORP N Y
$1.1M
FAFFIRST AMERN FINL CORP
$1.1M
ENICENEL CHILE S A
$1.1M
NUSNU SKIN ENTERPRISES INC
$1.1M
INTRAWEST RESORTS HLDGS INC
$1.1M
LEUCADIA NATL CORP
$1.0M
DDOMINION RES INC VA NEW
$1.0M
PPCPILGRIMS PRIDE CORP NEW
$1.0M
TMUST MOBILE US INC
$1.0M
CARBONITE INC
$994K
VRNSVARONIS SYS INC
$994K
SEBSEABOARD CORP
$988K
CXCEMEX SAB DE CV
$972K
TRNTRINITY INDS INC
$971K
CCUCOMPANIA CERVECERIAS UNIDAS
$968K
DKDELEK US HLDGS INC
$964K
ENVAENOVA INTL INC
$959K
HCIHCI GROUP INC
$955K
AVTABLUCORA INC
$942K
ENEL AMERICAS S A
$937K
SPARK ENERGY INC
$934K
BPOPPOPULAR INC
$922K
PACWUSDPACWEST BANCORP DEL
$917K
SRJSPARTANNASH CO
$915K
BKNGPRICELINE GRP INC
$914K
MCDERMOTT INTL INC
$891K
BHEBENCHMARK ELECTRS INC
$881K
HRUSDHEALTHCARE RLTY TR
$865K
ACORDA THERAPEUTICS INC
$862K
EXTERRAN CORP
$854K
PZZAPAPA JOHNS INTL INC
$850K
TG7TRIUMPH GROUP INC NEW
$834K
RMREGIONAL MGMT CORP
$833K
AMPHAMPHASTAR PHARMACEUTICALS IN
$827K
QUADQUAD / GRAPHICS INC
$826K
UVEUNIVERSAL INS HLDGS INC
$824K
GBXGREENBRIER COS INC
$824K
BVNCOMPANIA DE MINAS BUENAVENTU
$821K
CASHMETA FINL GROUP INC
$819K
ASHFORD HOSPITALITY TR INC
$797K
AZOAUTOZONE INC
$785K
PG4PRINCIPAL FINL GROUP INC
$781K
CORNERSTONE ONDEMAND INC
$760K
OSGAMBAC FINL GROUP INC
$755K
HPTUSDHOSPITALITY PPTYS TR
$751K
NTESNETEASE INC
$751K
TASTUSDCARROLS RESTAURANT GROUP INC
$751K
PKOHPARK OHIO HLDGS CORP
$751K
AMKRAMKOR TECHNOLOGY INC
$725K
CBICHICAGO BRIDGE & IRON CO N V
$716K
ZEUSOLYMPIC STEEL INC
$714K
HRTGHERITAGE INS HLDGS INC
$680K
THOTHOR INDS INC
$673K
WINDSTREAM HLDGS INC
$658K
HUBGHUB GROUP INC
$650K
XEJACCURAY INC
$647K
VNDAVANDA PHARMACEUTICALS INC
$638K
SKYWSKYWEST INC
$607K
PBFPBF ENERGY INC
$586K
OIEUROWENS ILL INC
$581K
VETVERMILION ENERGY INC
$546K
ASCENT CAP GROUP INC
$542K
NEW MEDIA INVT GROUP INC
$529K
WAGEWORKS INC
$522K
HANHAWAIIAN HOLDINGS INC
$509K
WLB1EURWESTMORELAND COAL CO
$481K
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