MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2018 Filing

Filed May 4, 2018

Portfolio Value

$233.4M

Holdings

834

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (834 positions)

#	Stock	Shares	Value	% Portfolio
801	REGIEURRENEWABLE ENERGY GROUP INC	37,495	$480K	0.21%
802	KBHKB HOME	16,708	$475K	0.20%
803	—DEAN FOODS CO NEW	54,184	$467K	0.20%
804	ABXBARRICK GOLD CORP	37,041	$461K	0.20%
805	WRLDWORLD ACCEP CORP DEL	4,376	$461K	0.20%
806	—GENOMIC HEALTH INC	14,447	$452K	0.19%
807	BTUSDBT GROUP PLC	27,673	$447K	0.19%
808	APDAIR PRODS & CHEMS INC	2,761	$439K	0.19%
809	GILDGILEAD SCIENCES INC	5,777	$436K	0.19%
810	BJRIBJS RESTAURANTS INC	9,467	$425K	0.18%
811	BLKBBLACKBAUD INC	3,994	$407K	0.17%
812	PBIPITNEY BOWES INC	36,683	$399K	0.17%
813	SWXSOUTHWEST GAS HOLDINGS INC	5,758	$389K	0.17%
814	VAREURVARIAN MED SYS INC	3,072	$377K	0.16%
815	PGRPROGRESSIVE CORP OHIO	5,893	$359K	0.15%
816	—MDC PARTNERS INC	49,455	$356K	0.15%
817	RYIRYERSON HLDG CORP	43,273	$353K	0.15%
818	AZOAUTOZONE INC	543,612	$353K	0.15%
819	ROKROCKWELL AUTOMATION INC	2,009	$350K	0.15%
820	GJBSTEELCASE INC	24,182	$329K	0.14%
821	MTDMETTLER TOLEDO INTERNATIONAL	549,731	$316K	0.14%
822	NUSNU SKIN ENTERPRISES INC	4,146	$306K	0.13%
823	DLPHDELPHI TECHNOLOGIES PLC	6,320	$301K	0.13%
824	LGF/BEURLIONS GATE ENTMNT CORP	12,479	$300K	0.13%
825	CNCEEURCONCERT PHARMACEUTICALS INC	12,892	$295K	0.13%
826	AVTAVNET INC	6,742	$282K	0.12%
827	WNCWABASH NATL CORP	12,245	$255K	0.11%
828	SKMEURSK TELECOM LTD	10,326	$250K	0.11%
829	LN5LANNET INC	14,742	$237K	0.10%
830	VNDAVANDA PHARMACEUTICALS INC	12,957	$218K	0.09%
831	EX9EXELIXIS INC	9,685	$215K	0.09%
832	CPGCRESCENT PT ENERGY CORP	30,645	$208K	0.09%
833	NTRANATERA INC	19,239	$178K	0.08%
834	CIKCREDIT SUISSE GROUP	10,585	$178K	0.08%

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