MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$198.4M
Holdings
845
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (845 positions)
| Stock | Value |
|---|---|
MPCMARATHON PETE CORP | $325K |
PPLPEMBINA PIPELINE CORP | $324K |
CVECENOVUS ENERGY INC | $323K |
PEPPEPSICO INC | $323K |
RJFRAYMOND JAMES FINANCIAL INC | $321K |
ECLECOLAB INC | $321K |
IRINGERSOLL-RAND PLC | $318K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $318K |
KSUEURKANSAS CITY SOUTHERN | $317K |
FDXFEDEX CORP | $312K |
MTBM & T BK CORP | $309K |
CCLCARNIVAL CORP | $306K |
NTRSNORTHERN TR CORP | $305K |
LEALEAR CORP | $303K |
TRVTRAVELERS COMPANIES INC | $302K |
—DEAN FOODS CO NEW | $301K |
EPDENTERPRISE PRODS PARTNERS L | $301K |
HRTGHERITAGE INS HLDGS INC | $300K |
SLABSILICON LABORATORIES INC | $300K |
INTCINTEL CORP | $298K |
TLVGRUPO TELEVISA SA | $297K |
MANHMANHATTAN ASSOCS INC | $297K |
WECWEC ENERGY GROUP INC | $296K |
—MICHAEL KORS HLDGS LTD | $295K |
UHSUNIVERSAL HLTH SVCS INC | $295K |
CTRACABOT OIL & GAS CORP | $295K |
TFXTELEFLEX INC | $294K |
CLHCLEAN HARBORS INC | $294K |
BDXBECTON DICKINSON & CO | $293K |
DFSEURDISCOVER FINL SVCS | $292K |
CCEPCOCA COLA EUROPEAN PARTNERS | $292K |
VALEVALE S A | $291K |
—ACCURIDE CORP NEW | $291K |
—EXELON CORP | $290K |
ORLYO REILLY AUTOMOTIVE INC NEW | $290K |
AJGGALLAGHER ARTHUR J & CO | $289K |
ABTABBOTT LABS | $288K |
MRKMERCK & CO INC | $288K |
CMACOMERICA INC | $288K |
SSFSENSIENT TECHNOLOGIES CORP | $288K |
—ENERGEN CORP | $286K |
THSTREEHOUSE FOODS INC | $284K |
EBAEBAY INC | $284K |
LNCLINCOLN NATL CORP IND | $281K |
WHRWHIRLPOOL CORP | $281K |
MDMEDNAX INC | $281K |
CECELANESE CORP DEL | $279K |
BJRIBJS RESTAURANTS INC | $278K |
USBUS BANCORP DEL | $277K |
—WP GLIMCHER IN | $275K |
—SUNTRUST BKS INC | $275K |
HP5AEQUITY COMWLTH | $274K |
—QLIK TECHNOLOGIES INC | $274K |
FEFIRSTENERGY CORP | $274K |
MCDMCDONALDS CORP | $272K |
VMCVULCAN MATLS CO | $271K |
—IMS HEALTH HLDGS INC | $269K |
RHPRYMAN HOSPITALITY PPTYS INC | $269K |
AG8AGILENT TECHNOLOGIES INC | $268K |
OIIOCEANEERING INTL INC | $267K |
NOWSERVICENOW INC | $267K |
—MARKETO INC | $266K |
—XEROX CORP | $266K |
NINISOURCE INC | $266K |
KEYKEYCORP NEW | $266K |
ITGARTNER INC | $265K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $265K |
EDCONSOLIDATED EDISON INC | $258K |
DPZDOMINOS PIZZA INC | $258K |
BBYBEST BUY INC | $257K |
AEOAMERICAN EAGLE OUTFITTERS NE | $253K |
LTHLIFEPOINT HEALTH INC | $253K |
—KNIGHT TRANSN INC | $252K |
—BUNGE LIMITED | $252K |
GMEGAMESTOP CORP NEW | $251K |
AMGAFFILIATED MANAGERS GROUP | $247K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $247K |
PYPLPAYPAL HLDGS INC | $244K |
—DYNEGY INC NEW DEL | $242K |
AONAON PLC | $239K |
—KCG HLDGS INC | $231K |
TDSTELEPHONE & DATA SYS INC | $227K |
FIVEFIVE BELOW INC | $225K |
XECEURCIMAREX ENERGY CO | $225K |
—CAPELLA EDUCATION COMPANY | $225K |
TSTENARIS S A | $224K |
HDBHDFC BANK LTD | $223K |
SYMCEURSYMANTEC CORP | $222K |
DEDEERE & CO | $221K |
—ALLIED WRLD ASSUR COM HLDG A | $219K |
OISOIL STS INTL INC | $219K |
AMTTD AMERITRADE HLDG CORP | $219K |
HPEHEWLETT PACKARD ENTERPRISE C | $218K |
UNVREURUNIVAR INC | $218K |
BACBANK AMER CORP | $217K |
—FRONTIER COMMUNICATIONS CORP | $217K |
—ALON USA ENERGY INC | $216K |
NYCBEURNEW YORK CMNTY BANCORP INC | $216K |
CMSCMS ENERGY CORP | $215K |
KEYSKEYSIGHT TECHNOLOGIES INC | $214K |