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 | Value |
|---|---|
LULULULULEMON ATHLETICA INC | $283K |
CFCF INDS HLDGS INC | $282K |
AMGNAMGEN INC | $281K |
UNPUNION PAC CORP | $280K |
CIKCREDIT SUISSE GROUP | $279K |
—GARDNER DENVER HLDGS INC | $279K |
XECEURCIMAREX ENERGY CO | $278K |
BSACBANCO SANTANDER CHILE NEW | $278K |
TDTORONTO DOMINION BK ONT | $276K |
TPCTUTOR PERINI CORP | $270K |
ILMNILLUMINA INC | $269K |
—HSBC HLDGS PLC | $264K |
SHWSHERWIN WILLIAMS CO | $262K |
NCLHNORWEGIAN CRUISE LINE HLDGS | $260K |
DC4DEXCOM INC | $260K |
METAFACEBOOK INC | $258K |
TROWPRICE T ROWE GROUP INC | $258K |
ALXNALEXION PHARMACEUTICALS INC | $257K |
MCHPMICROCHIP TECHNOLOGY INC | $255K |
—BUNGE LIMITED | $251K |
S7VSALLY BEAUTY HLDGS INC | $250K |
NOCNORTHROP GRUMMAN CORP | $245K |
SYFSYNCHRONY FINL | $243K |
PNCPNC FINL SVCS GROUP INC | $243K |
KOCOCA COLA CO | $242K |
CCLCARNIVAL CORP | $240K |
MSGSMADISON SQUARE GARDEN CO NEW | $236K |
SLCAU S SILICA HLDGS INC | $234K |
UALUNITED CONTL HLDGS INC | $232K |
—IHS MARKIT LTD | $231K |
REXRREXFORD INDL RLTY INC | $230K |
TSTENARIS S A | $228K |
IPHIINPHI CORP | $227K |
—PACIFIC ETHANOL INC | $227K |
WCGEURWELLCARE HEALTH PLANS INC | $226K |
URBNURBAN OUTFITTERS INC | $224K |
BURLBURLINGTON STORES INC | $216K |
VYXNCR CORP NEW | $213K |
NEWREURNEW RELIC INC | $213K |
SMGSCOTTS MIRACLE GRO CO | $210K |
GWREGUIDEWIRE SOFTWARE INC | $210K |
LIILENNOX INTL INC | $207K |
GWWGRAINGER W W INC | $198K |
—SUPERIOR ENERGY SVCS INC | $196K |
HDBHDFC BANK LTD | $191K |
RPDRAPID7 INC | $190K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $190K |
—DEAN FOODS CO NEW | $189K |
WCNWASTE CONNECTIONS INC | $187K |
CMSCMS ENERGY CORP | $185K |
TJXTJX COS INC NEW | $184K |
EIXEDISON INTL | $184K |
—RAMCO-GERSHENSON PPTYS TR | $184K |
TYLTYLER TECHNOLOGIES INC | $182K |
NTRANATERA INC | $180K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $175K |
BRXBRIXMOR PPTY GROUP INC | $172K |
NXPINXP SEMICONDUCTORS N V | $171K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $168K |
GEGENERAL ELECTRIC CO | $168K |
CSGPCOSTAR GROUP INC | $168K |
—WILLIAMS PARTNERS L P NEW | $167K |
WLB1EURWESTMORELAND COAL CO | $166K |
IYRISHARES TR | $164K |
RBAGBPRITCHIE BROS AUCTIONEERS | $162K |
—AGRIUM INC | $160K |
DYHTARGET CORP | $159K |
SPGIS&P GLOBAL INC | $158K |
—ENERGY TRANSFER PARTNERS LP | $157K |
ALSALLSTATE CORP | $155K |
—ORBITAL ATK INC | $153K |
ERFGBPENERPLUS CORP | $152K |
—VALIDUS HOLDINGS LTD | $150K |
NOVEURNATIONAL OILWELL VARCO INC | $145K |
AWNADVANCE AUTO PARTS INC | $145K |
CLBCORE LABORATORIES N V | $145K |
—QIAGEN NV | $144K |
MFCMANULIFE FINL CORP | $139K |
BMOBANK MONTREAL QUE | $139K |
MAMASTERCARD INCORPORATED | $137K |
LNGCHENIERE ENERGY INC | $133K |
NGVTINGEVITY CORP | $129K |
NRANRG ENERGY INC | $128K |
FNVFRANCO NEVADA CORP | $128K |
TRITHOMSON REUTERS CORP | $122K |
T7DTRANSDIGM GROUP INC | $119K |
AIGAMERICAN INTL GROUP INC | $117K |
AMTAMERICAN TOWER CORP NEW | $115K |
ARCOARCOS DORADOS HOLDINGS INC | $110K |
HTLDEXPRESS INC | $108K |
CRCCANADIAN NAT RES LTD | $106K |
MGAMAGNA INTL INC | $106K |
GIBGROUPE CGI INC | $104K |
EEMISHARES TR | $101K |
ZIONZIONS BANCORPORATION | $100K |
XIFRNEXTERA ENERGY PARTNERS LP | $94K |
AYIACUITY BRANDS INC | $93K |
—QIAGEN NV | $91K |
CAECAE INC | $89K |
DEODIAGEO P L C | $88K |