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 |
|---|---|
—DOMINION RES INC VA NEW | $80K |
XIFRNEXTERA ENERGY PARTNERS LP | $79K |
MSMMSC INDL DIRECT INC | $78K |
DC4DEXCOM INC | $78K |
—AGRIUM INC | $78K |
FRCBFIRST REP BK SAN FRANCISCO C | $75K |
TXTTEXTRON INC | $74K |
—NORD ANGLIA EDUCATION INC | $71K |
CHDCHURCH & DWIGHT INC | $68K |
—GOLDCORP INC NEW | $64K |
—BROCADE COMMUNICATIONS SYS I | $64K |
WEXWEX INC | $63K |
CTXSEURCITRIX SYS INC | $62K |
MPWRMONOLITHIC PWR SYS INC | $62K |
GGBGERDAU S A | $61K |
—DYNEGY INC NEW DEL | $61K |
—DOMINION RES INC VA NEW | $59K |
TRITHOMSON REUTERS CORP | $59K |
WDCWESTERN DIGITAL CORP | $57K |
SITESITEONE LANDSCAPE SUPPLY INC | $53K |
—ANADARKO PETE CORP | $51K |
—PLAINS GP HLDGS L P | $51K |
MBTGBPMOBILE TELESYSTEMS PJSC | $48K |
IARTINTEGRA LIFESCIENCES HLDGS C | $48K |
CAECAE INC | $48K |
—NRG YIELD INC | $48K |
—NEXTERA ENERGY INC | $47K |
—FMC TECHNOLOGIES INC | $47K |
AMAGAMAG PHARMACEUTICALS INC | $46K |
WMSADVANCED DRAIN SYS INC DEL | $45K |
GIBGROUPE CGI INC | $45K |
—NRG YIELD INC | $44K |
—BLUE BUFFALO PET PRODS INC | $43K |
—AMERICAN TOWER CORP NEW | $43K |
MASMASCO CORP | $43K |
BMOBANK MONTREAL QUE | $43K |
CLSCA INC | $41K |
HCSGHEALTHCARE SVCS GRP INC | $41K |
LBTYBLIBERTY GLOBAL PLC | $41K |
—TYSON FOODS INC | $41K |
GWREGUIDEWIRE SOFTWARE INC | $40K |
RCI/BROGERS COMMUNICATIONS INC | $40K |
IPGPIPG PHOTONICS CORP | $38K |
ABBVABBVIE INC | $38K |
ATOATMOS ENERGY CORP | $37K |
—MOBILEYE N V AMSTELVEEN | $36K |
NWG V7.5 PERP *..ROYAL BK OF SCOTLAND PLC | $36K |
AGREURAVANGRID INC | $36K |
—WESTERN GAS EQUITY PARTNERS | $35K |
—TALLGRASS ENERGY GP LP | $35K |
VIV1USDTELEFONICA BRASIL SA | $34K |
—SEMGROUP CORP | $33K |
PORPORTLAND GEN ELEC CO | $32K |
—NEXTERA ENERGY INC | $31K |
EEMISHARES TR | $31K |
FRPTFRESHPET INC | $30K |
TCBITEXAS CAPITAL BANCSHARES INC | $30K |
—DYNEGY INC NEW DEL | $30K |
ADSKAUTODESK INC | $30K |
GILGILDAN ACTIVEWEAR INC | $29K |
LYVLIVE NATION ENTERTAINMENT IN | $29K |
AYATLANTICA YIELD PLC | $29K |
KMIKINDER MORGAN INC DEL | $28K |
QSRRESTAURANT BRANDS INTL INC | $27K |
PAAPLAINS ALL AMERN PIPELINE L | $27K |
—COLUMBIA PIPELINE PARTNERS L | $26K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $25K |
TIFEURTIFFANY & CO NEW | $25K |
NVSNNOVARTIS A G | $25K |
CVA1EURCOVANTA HLDG CORP | $25K |
—PHILIPPINE LONG DISTANCE TEL | $24K |
APCANADARKO PETE CORP | $24K |
—ADEPTUS HEALTH INC | $24K |
WNSNWNS HOLDINGS LTD | $24K |
—SWIFT TRANSN CO | $23K |
—NXSTAGE MEDICAL INC | $22K |
MGMMGM RESORTS INTERNATIONAL | $21K |
IPINTL PAPER CO | $20K |
—EQT GP HLDGS LP | $20K |
NGVTINGEVITY CORP | $19K |
—HEALTHSOUTH CORP | $19K |
BURLBURLINGTON STORES INC | $19K |
—2U INC | $19K |
WPPWPP PLC NEW | $19K |
VRSNVERISIGN INC | $19K |
—ULTIMATE SOFTWARE GROUP INC | $18K |
AGOASSURED GUARANTY LTD | $18K |
VODVODAFONE GROUP PLC NEW | $18K |
ABXBARRICK GOLD CORP | $18K |
CTRNCITI TRENDS INC | $18K |
—ALLERGAN PLC | $17K |
GMS1EURGMS INC | $17K |
MNROMONRO MUFFLER BRAKE INC | $17K |
—TESARO INC | $17K |
GSMFERROGLOBE PLC | $16K |
PINCPREMIER INC | $16K |
7SUSUMMIT MATLS INC | $16K |
—CEPHEID | $16K |
WINGWINGSTOP INC | $16K |
—COLUMBIA PIPELINE GROUP INC | $16K |