MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$225.4M

Holdings

845

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (845 positions)

#	Stock	Shares	Value	% Portfolio
1	STTSTATE STR CORP	30,299,756	$2.7M	1.21%
2	ZBHZIMMER BIOMET HLDGS INC	18,913,953	$2.4M	1.08%
3	FTITECHNIPFMC PLC	1,310,462	$2.3M	1.00%
4	—ENERGEN CORP	2,081,639	$2.2M	0.98%
5	DISDISNEY WALT CO	20,155,343	$2.1M	0.95%
6	BNSBANK N S HALIFAX	2,804,031	$2.1M	0.94%
7	DUKDUKE ENERGY CORP NEW	12,665,768	$2.1M	0.93%
8	NFLXNETFLIX INC	2,491,474	$2.1M	0.93%
9	VVISA INC	41,917,032	$2.1M	0.93%
10	BCEBCE INC	101,102	$2.0M	0.90%
11	—GRAN TIERRA ENERGY INC	11,310,236	$2.0M	0.90%
12	TAPMOLSON COORS BREWING CO	945,063	$2.0M	0.90%
13	LNTALLIANT ENERGY CORP	1,150,670	$1.9M	0.85%
14	AXSAXIS CAPITAL HOLDINGS LTD	113,400	$1.9M	0.84%
15	ASRGRUPO AEROPORTUARIO DEL SURE	116,295	$1.9M	0.84%
16	COTYCOTY INC	100,464,334	$1.9M	0.84%
17	EWEDWARDS LIFESCIENCES CORP	1,966,479	$1.9M	0.83%
18	OCOWENS CORNING NEW	4,084,975	$1.8M	0.82%
19	BKBANK NEW YORK MELLON CORP	36,144,692	$1.8M	0.82%
20	—EXPRESS SCRIPTS HLDG CO	7,091,955	$1.8M	0.81%
21	MMM3M CO	16,401,701	$1.8M	0.78%
22	—PINNACLE FOODS INC DEL	1,563,860	$1.8M	0.78%
23	AMATAPPLIED MATLS INC	1,686,258	$1.8M	0.78%
24	UNMUNUM GROUP	2,176,018	$1.7M	0.78%
25	MPTMEDICAL PPTYS TRUST INC	19,656,302	$1.7M	0.77%
26	EFXEQUIFAX INC	5,988,274	$1.7M	0.77%
27	LDOSLEIDOS HLDGS INC	2,561,158	$1.7M	0.76%
28	GILGILDAN ACTIVEWEAR INC	536,687	$1.7M	0.76%
29	TWXCHFTIME WARNER INC	27,608,300	$1.7M	0.75%
30	ORCLORACLE CORP	33,689,352	$1.7M	0.75%
31	—MONSANTO CO NEW	13,982,517	$1.7M	0.73%
32	SBACSBA COMMUNICATIONS CORP NEW	1,106,231	$1.6M	0.73%
33	MOALTRIA GROUP INC	8,755,323	$1.6M	0.73%
34	SUSUNCOR ENERGY INC NEW	20,823,945	$1.6M	0.71%
35	CALMCAL MAINE FOODS INC	1,821,496	$1.6M	0.71%
36	NVDANVIDIA CORP	4,864,154	$1.6M	0.70%
37	UPSUNITED PARCEL SERVICE INC	24,748,974	$1.6M	0.70%
38	PCGPG&E CORP	3,869,207	$1.6M	0.70%
39	HIGHARTFORD FINL SVCS GROUP INC	2,546,363	$1.6M	0.70%
40	HBC2HSBC HLDGS PLC	93,443	$1.6M	0.69%
41	S9QSPIRIT AEROSYSTEMS HLDGS INC	356,824	$1.6M	0.69%
42	FLT1EURFLEETCOR TECHNOLOGIES INC	2,217,406	$1.6M	0.69%
43	TSNTYSON FOODS INC	4,898,723	$1.5M	0.69%
44	TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,061,306	$1.5M	0.68%
45	DWDMORGAN STANLEY	9,174,845	$1.5M	0.67%
46	HN9HANESBRANDS INC	16,229,197	$1.5M	0.67%
47	OPTUALTICE USA INC	4,391,781	$1.5M	0.66%
48	AXPAMERICAN EXPRESS CO	17,561,616	$1.5M	0.66%
49	CTRPUSDCTRIP COM INTL LTD	1,084,154	$1.5M	0.65%
50	NSYNICE LTD	4,257,027	$1.5M	0.65%
51	BACBANK AMER CORP	30,517,452	$1.5M	0.65%
52	—BLUE BUFFALO PET PRODS INC	2,203,492	$1.5M	0.65%
53	PSXPHILLIPS 66	1,451,500	$1.5M	0.65%
54	—DELPHI AUTOMOTIVE PLC	16,589,801	$1.5M	0.65%
55	NTRSNORTHERN TR CORP	1,148,539	$1.4M	0.64%
56	MNSTMONSTER BEVERAGE CORP NEW	3,329,531	$1.4M	0.64%
57	FORRFORRESTER RESH INC	270,857	$1.4M	0.64%
58	NBL2EURNOBLE ENERGY INC	2,177,264	$1.4M	0.63%
59	SYKSTRYKER CORP	10,261,464	$1.4M	0.63%
60	MSMMSC INDL DIRECT INC	873,178	$1.4M	0.62%
61	FDCFIRST DATA CORP NEW	2,932,583	$1.4M	0.62%
62	TMOTHERMO FISHER SCIENTIFIC INC	27,376,637	$1.4M	0.62%
63	BMYBRISTOL MYERS SQUIBB CO	2,446,145	$1.4M	0.62%
64	EOGEOG RES INC	11,107,311	$1.4M	0.61%
65	LLYLILLY ELI & CO	10,174,315	$1.4M	0.61%
66	ICEINTERCONTINENTAL EXCHANGE IN	4,519,914	$1.4M	0.61%
67	OMCOMNICOM GROUP INC	16,546,452	$1.4M	0.61%
68	TSCOTRACTOR SUPPLY CO	636,825	$1.4M	0.61%
69	REEVEREST RE GROUP LTD	347,746	$1.4M	0.60%
70	SWKSTANLEY BLACK & DECKER INC	3,693,235	$1.3M	0.59%
71	UBSUBS GROUP AG	160,209,992	$1.3M	0.59%
72	DFSEURDISCOVER FINL SVCS	5,528,648	$1.3M	0.59%
73	WATWATERS CORP	7,046,179	$1.3M	0.57%
74	CELGCELGENE CORP	5,662,038	$1.3M	0.57%
75	MDTMEDTRONIC PLC	59,148,148	$1.3M	0.57%
76	WF2WINTRUST FINL CORP	1,700,680	$1.3M	0.57%
77	STAGSTAG INDL INC	3,350,223	$1.3M	0.57%
78	ACNACCENTURE PLC IRELAND	43,986,283	$1.3M	0.57%
79	INTUINTUIT	3,365,221	$1.3M	0.57%
80	DOXAMDOCS LTD	4,496,422	$1.3M	0.57%
81	AEPAMERICAN ELEC PWR INC	5,408,060	$1.3M	0.57%
82	XELXCEL ENERGY INC	8,715,524	$1.3M	0.56%
83	ABEVAMBEV SA	77,937,540	$1.3M	0.56%
84	CHKPCHECK POINT SOFTWARE TECH LT	11,560,521	$1.3M	0.56%
85	GOOGLALPHABET INC	2,579,640	$1.3M	0.56%
86	CP.TOCANADIAN PAC RY LTD	2,032,491	$1.2M	0.55%
87	GOOGALPHABET INC	1,099,680	$1.2M	0.55%
88	TLVGRUPO TELEVISA SA	50,474	$1.2M	0.55%
89	ENBENBRIDGE INC	9,504,918	$1.2M	0.54%
90	SSS1EURLIFE STORAGE INC	2,151,687	$1.2M	0.54%
91	—L3 TECHNOLOGIES INC	629,653	$1.2M	0.54%
92	FMCF M C CORP	1,167,207	$1.2M	0.53%
93	ROPROPER TECHNOLOGIES INC	2,016,477	$1.2M	0.53%
94	KMBKIMBERLY CLARK CORP	598,049	$1.2M	0.53%
95	PEOEXELON CORP	20,691,807	$1.2M	0.53%
96	ADMARCHER DANIELS MIDLAND CO	9,475,108	$1.2M	0.52%
97	BAPCREDICORP LTD	1,073,520	$1.2M	0.52%
98	EAELECTRONIC ARTS INC	7,963,553	$1.1M	0.51%
99	VMCVULCAN MATLS CO	2,504,142	$1.1M	0.51%
100	PRUPRUDENTIAL FINL INC	6,423,237	$1.1M	0.51%

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