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 |
|---|---|
PAAPLAINS ALL AMERN PIPELINE L | $85K |
AEMAGNICO EAGLE MINES LTD | $82K |
—NEXTERA ENERGY INC | $80K |
EDGGOLD FIELDS LTD NEW | $79K |
VISNCOMMSCOPE HLDG CO INC | $75K |
WMBWILLIAMS COS INC DEL | $73K |
RICEEURRICE ENERGY INC | $73K |
CTLEURCENTURYLINK INC | $72K |
AWCAMERICAN WTR WKS CO INC NEW | $71K |
—ALLERGAN PLC | $67K |
AGREURAVANGRID INC | $66K |
—DYNEGY INC NEW DEL | $66K |
GAPGAP INC DEL | $64K |
LYBLYONDELLBASELL INDUSTRIES N | $64K |
TXTTEXTRON INC | $64K |
AAVEURADVANTAGE OIL & GAS LTD | $61K |
—DOMINION ENERGY INC | $59K |
—ANADARKO PETE CORP | $56K |
—GREAT PLAINS ENERGY INC | $55K |
—NRG YIELD INC | $54K |
TRGPTARGA RES CORP | $53K |
MBTGBPMOBILE TELESYSTEMS PJSC | $52K |
HOLXHOLOGIC INC | $52K |
—NRG YIELD INC | $50K |
—WESTERN GAS EQUITY PARTNERS | $49K |
GMGENERAL MTRS CO | $48K |
JEGBPJUST ENERGY GROUP INC | $48K |
FTSFORTIS INC | $47K |
KMIKINDER MORGAN INC DEL | $44K |
CMICUMMINS INC | $44K |
—AMERICAN TOWER CORP NEW | $44K |
—TALLGRASS ENERGY GP LP | $43K |
VMWEURVMWARE INC | $40K |
ATOATMOS ENERGY CORP | $39K |
STNSTANTEC INC | $39K |
—NEXTERA ENERGY INC | $38K |
—GREAT PLAINS ENERGY INC | $38K |
CVA1EURCOVANTA HLDG CORP | $37K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $37K |
—GOLDCORP INC NEW | $37K |
—TYSON FOODS INC | $33K |
GMS1EURGMS INC | $31K |
KSSKOHLS CORP | $30K |
—DYNEGY INC NEW DEL | $29K |
LYVLIVE NATION ENTERTAINMENT IN | $29K |
—EQT GP HLDGS LP | $28K |
ZEN1EURZENDESK INC | $27K |
USFDUS FOODS HLDG CORP | $27K |
VIV1USDTELEFONICA BRASIL SA | $27K |
GSMFERROGLOBE PLC | $24K |
TCBITEXAS CAPITAL BANCSHARES INC | $24K |
CMCDN IMPERIAL BK COMM TORONTO | $24K |
—SNYDERS-LANCE INC | $24K |
—SEMGROUP CORP | $24K |
MEOHMETHANEX CORP | $24K |
TXNMPNM RES INC | $24K |
PFGCPERFORMANCE FOOD GROUP CO | $24K |
—NXSTAGE MEDICAL INC | $23K |
—BANK OF THE OZARKS INC | $23K |
—MITEL NETWORKS CORP | $23K |
CTXSEURCITRIX SYS INC | $23K |
—FRONTIER COMMUNICATIONS CORP | $22K |
ITGARTNER INC | $22K |
—EL PASO ELEC CO | $21K |
QSRRESTAURANT BRANDS INTL INC | $21K |
7SUSUMMIT MATLS INC | $21K |
—INC RESH HLDGS INC | $21K |
OPLNKAR AUCTION SVCS INC | $21K |
—TECH DATA CORP | $20K |
—ENABLE MIDSTREAM PARTNERS LP | $20K |
NVSNNOVARTIS A G | $19K |
—DYNEGY INC NEW DEL | $19K |
MMSIMERIT MED SYS INC | $19K |
PHIPLDT INC | $19K |
ABXBARRICK GOLD CORP | $18K |
CLDRCLOUDERA INC | $18K |
—KEANE GROUP INC | $18K |
PORPORTLAND GEN ELEC CO | $18K |
YEXTYEXT INC | $18K |
AZPNUSDASPEN TECHNOLOGY INC | $17K |
—2U INC | $17K |
FEFIRSTENERGY CORP | $17K |
FIBKFIRST INTST BANCSYSTEM INC | $17K |
QTWOQ2 HLDGS INC | $17K |
PCTYPAYLOCITY HLDG CORP | $17K |
TREXTREX CO INC | $16K |
WNSNWNS HOLDINGS LTD | $16K |
PLXSPLEXUS CORP | $16K |
—SWIFT TRANSN CO | $16K |
TDOCTELADOC INC | $16K |
—SELECT INCOME REIT | $15K |
TWLOTWILIO INC | $15K |
—GRUBHUB INC | $14K |
RPREALPAGE INC | $14K |
MDXGMIMEDX GROUP INC | $14K |
GBCIGLACIER BANCORP INC NEW | $14K |
FIVNFIVE9 INC | $14K |
—FERRO CORP | $14K |
BCBRUNSWICK CORP | $14K |
—TCF FINL CORP | $14K |