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 |
|---|---|
—SUPERVALU INC | $212K |
—VALIDUS HOLDINGS LTD | $212K |
STAGSTAG INDL INC | $210K |
THGHANOVER INS GROUP INC | $209K |
—CYRUSONE INC | $203K |
NDSNNORDSON CORP | $202K |
CMICUMMINS INC | $199K |
DALDELTA AIR LINES INC DEL | $199K |
SPGSIMON PPTY GROUP INC NEW | $197K |
S76STORE CAP CORP | $197K |
HFCUSDHOLLYFRONTIER CORP | $193K |
XPROFRANKS INTL N V | $193K |
CATCATERPILLAR INC DEL | $192K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $192K |
SBUXSTARBUCKS CORP | $191K |
DGDOLLAR GEN CORP NEW | $191K |
TILEINTERFACE INC | $191K |
—K12 INC | $190K |
VYXNCR CORP NEW | $188K |
GMGENERAL MTRS CO | $187K |
NXPINXP SEMICONDUCTORS N V | $187K |
AWNADVANCE AUTO PARTS INC | $186K |
RCLROYAL CARIBBEAN CRUISES LTD | $186K |
VSHVISHAY INTERTECHNOLOGY INC | $184K |
RUBIEURRUBICON PROJ INC | $183K |
BIDUNBAIDU INC | $182K |
BPBP PLC | $179K |
CSGPCOSTAR GROUP INC | $175K |
WLB1EURWESTMORELAND COAL CO | $174K |
PBIPITNEY BOWES INC | $170K |
GEGENERAL ELECTRIC CO | $169K |
VENVENTAS INC | $169K |
ALKALASKA AIR GROUP INC | $167K |
—FLEETMATICS GROUP PLC | $166K |
TOLTOLL BROTHERS INC | $163K |
TYLTYLER TECHNOLOGIES INC | $162K |
HUNHUNTSMAN CORP | $161K |
DINDINEEQUITY INC | $161K |
WCCWESCO INTL INC | $158K |
KSSKOHLS CORP | $157K |
UALUNITED CONTL HLDGS INC | $154K |
HSICSCHEIN HENRY INC | $149K |
—COTT CORP QUE | $147K |
TRPTRANSCANADA CORP | $146K |
UTHUNITED THERAPEUTICS CORP DEL | $144K |
BWABORGWARNER INC | $144K |
—HOUGHTON MIFFLIN HARCOURT CO | $141K |
MOHMOLINA HEALTHCARE INC | $137K |
AWCAMERICAN WTR WKS CO INC NEW | $135K |
ETENERGY TRANSFER PRTNRS L P | $134K |
AEEAMEREN CORP | $132K |
VTYVERINT SYS INC | $131K |
—HORTONWORKS INC | $130K |
—THIRD PT REINS LTD | $130K |
SPLKCHFSPLUNK INC | $129K |
CRCCANADIAN NAT RES LTD | $127K |
OUTOUTFRONT MEDIA INC | $126K |
NLYEURANNALY CAP MGMT INC | $125K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $125K |
ARCOARCOS DORADOS HOLDINGS INC | $124K |
OTXOPEN TEXT CORP | $124K |
POOLPOOL CORPORATION | $123K |
SPGIS&P GLOBAL INC | $121K |
USFDUS FOODS HLDG CORP | $119K |
AEMAGNICO EAGLE MINES LTD | $117K |
TAT&T INC | $117K |
BABOEING CO | $115K |
KOCOCA COLA CO | $115K |
AZPNUSDASPEN TECHNOLOGY INC | $113K |
ANFABERCROMBIE & FITCH CO | $108K |
AVBAVALONBAY CMNTYS INC | $105K |
—WHITEWAVE FOODS CO | $104K |
MGAMAGNA INTL INC | $104K |
WMTWAL-MART STORES INC | $102K |
IYRISHARES TR | $101K |
—WILLIAMS PARTNERS L P NEW | $101K |
EPAMEPAM SYS INC | $100K |
CNCCENTENE CORP DEL | $99K |
WBC1EURWABCO HLDGS INC | $98K |
LIILENNOX INTL INC | $98K |
T7DTRANSDIGM GROUP INC | $97K |
FBINFORTUNE BRANDS HOME & SEC IN | $97K |
—GRAN TIERRA ENERGY INC | $95K |
FDCFIRST DATA CORP NEW | $94K |
—ENDO INTL PLC | $94K |
APOAPOLLO GLOBAL MGMT LLC | $94K |
CLBCORE LABORATORIES N V | $94K |
—JOY GLOBAL INC | $93K |
JOBSUSD51JOB INC | $93K |
ARANTERO RES CORP | $91K |
SUNSUNOCO LOGISTICS PRTNRS L P | $90K |
MFCMANULIFE FINL CORP | $89K |
—EQT MIDSTREAM PARTNERS LP | $88K |
—KINDER MORGAN INC DEL | $88K |
FNVFRANCO NEVADA CORP | $86K |
—POLYONE CORP | $85K |
DNKNDUNKIN BRANDS GROUP INC | $83K |
DEODIAGEO P L C | $82K |
WMBWILLIAMS COS INC DEL | $81K |
3M4MASIMO CORP | $81K |