MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$198.4B
Holdings
845
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (845 positions)
| Stock | Value |
|---|---|
BBTUSDBB&T CORP | $487K |
PEGPUBLIC SVC ENTERPRISE GROUP | $486K |
REXRREXFORD INDL RLTY INC | $484K |
FMXFOMENTO ECONOMICO MEXICANO S | $482K |
PENNPENN NATL GAMING INC | $478K |
HESHESS CORP | $478K |
—CALPINE CORP | $476K |
—MEAD JOHNSON NUTRITION CO | $475K |
RHT1EURRED HAT INC | $473K |
—SUPERIOR ENERGY SVCS INC | $473K |
PNWPINNACLE WEST CAP CORP | $471K |
—ISLE OF CAPRI CASINOS INC | $467K |
HIIHUNTINGTON INGALLS INDS INC | $461K |
HCIHCI GROUP INC | $460K |
DOXAMDOCS LTD | $459K |
ABEVAMBEV SA | $458K |
VREMACK CALI RLTY CORP | $457K |
ABGAMERISOURCEBERGEN CORP | $457K |
SCHWSCHWAB CHARLES CORP NEW | $453K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $451K |
7HPHP INC | $450K |
VLOVALERO ENERGY CORP NEW | $448K |
ELLAUDER ESTEE COS INC | $447K |
HCAHCA HOLDINGS INC | $447K |
—WEB COM GROUP INC | $446K |
—SUCAMPO PHARMACEUTICALS INC | $443K |
—APPLIED GENETIC TECHNOL CORP | $442K |
URBNURBAN OUTFITTERS INC | $442K |
—ROCKWELL COLLINS INC | $441K |
WFCWELLS FARGO & CO NEW | $440K |
TJXTJX COS INC NEW | $440K |
TSNTYSON FOODS INC | $438K |
—L-3 COMMUNICATIONS HLDGS INC | $437K |
MCHPMICROCHIP TECHNOLOGY INC | $436K |
ARMKARAMARK | $435K |
PKOHPARK OHIO HLDGS CORP | $434K |
GAPGAP INC DEL | $434K |
MCOMOODYS CORP | $431K |
—TWENTY FIRST CENTY FOX INC | $429K |
BACVERIZON COMMUNICATIONS INC | $429K |
S7VSALLY BEAUTY HLDGS INC | $428K |
FLOFLOWERS FOODS INC | $424K |
BCSBARCLAYS PLC | $424K |
—COLONY STARWOOD HOMES | $424K |
SF9SANDERSON FARMS INC | $422K |
AESAES CORP | $422K |
CIKCREDIT SUISSE GROUP | $415K |
CAHCARDINAL HEALTH INC | $415K |
ZTSZOETIS INC | $415K |
NOVEURNATIONAL OILWELL VARCO INC | $409K |
—YAHOO INC | $408K |
EPREPR PPTYS | $407K |
ACICUNITED INS HLDGS CORP | $407K |
MTDMETTLER TOLEDO INTERNATIONAL | $405K |
CVSCVS HEALTH CORP | $405K |
AREALEXANDRIA REAL ESTATE EQ IN | $405K |
XRAYDENTSPLY SIRONA INC | $403K |
DHRDANAHER CORP DEL | $399K |
OMFONEMAIN HLDGS INC | $398K |
BKNGPRICELINE GRP INC | $397K |
NWENORTHWESTERN CORP | $395K |
MLB1MERCADOLIBRE INC | $393K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $387K |
—ASHFORD HOSPITALITY TR INC | $387K |
BIIBBIOGEN INC | $384K |
AWRAMERICAN STS WTR CO | $380K |
CCUCOMPANIA CERVECERIAS UNIDAS | $379K |
TXNTEXAS INSTRS INC | $379K |
CHKPCHECK POINT SOFTWARE TECH LT | $377K |
—AETNA INC NEW | $375K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $371K |
GPOR1EURGULFPORT ENERGY CORP | $370K |
ESEVERSOURCE ENERGY | $368K |
CMCSACOMCAST CORP NEW | $367K |
TDTORONTO DOMINION BK ONT | $367K |
OIEUROWENS ILL INC | $366K |
FRTEURFEDERAL REALTY INVT TR | $364K |
PBRPETROLEO BRASILEIRO SA PETRO | $362K |
ATVIEURACTIVISION BLIZZARD INC | $362K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $354K |
CTLEURCENTURYLINK INC | $351K |
PFEPFIZER INC | $350K |
LUVSOUTHWEST AIRLS CO | $350K |
GPKGRAPHIC PACKAGING HLDG CO | $348K |
GDGENERAL DYNAMICS CORP | $347K |
SOSOUTHERN CO | $347K |
PDCEUSDPDC ENERGY INC | $345K |
REEVEREST RE GROUP LTD | $343K |
IPGINTERPUBLIC GROUP COS INC | $343K |
BAMBROOKFIELD ASSET MGMT INC | $342K |
WBAWALGREENS BOOTS ALLIANCE INC | $340K |
AWIARMSTRONG WORLD INDS INC NEW | $339K |
PPGPPG INDS INC | $338K |
CFGCITIZENS FINL GROUP INC | $333K |
HBANHUNTINGTON BANCSHARES INC | $332K |
—DR PEPPER SNAPPLE GROUP INC | $332K |
DGXQUEST DIAGNOSTICS INC | $332K |
MXIMMAXIM INTEGRATED PRODS INC | $331K |
UEURBAN EDGE PPTYS | $327K |
ERFGBPENERPLUS CORP | $327K |