MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2018 Filing
Filed July 30, 2018
Portfolio Value
$233.4M
Holdings
838
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (838 positions)
| Stock | Value |
|---|---|
REXRREXFORD INDL RLTY INC | $698K |
ARMKARAMARK | $698K |
BCBRUNSWICK CORP | $697K |
CVSCVS HEALTH CORP | $696K |
MIKUSDMICHAELS COS INC | $693K |
LDOSLEIDOS HLDGS INC | $693K |
UHSUNIVERSAL HLTH SVCS INC | $691K |
PNWPINNACLE WEST CAP CORP | $690K |
TXTERNIUM SA | $690K |
CLCOLGATE PALMOLIVE CO | $690K |
AIZASSURANT INC | $690K |
KEYSKEYSIGHT TECHNOLOGIES INC | $688K |
TAT&T INC | $684K |
—PRESIDIO INC | $682K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $678K |
PPGPPG INDS INC | $670K |
LIILENNOX INTL INC | $669K |
WBC1EURWABCO HLDGS INC | $665K |
SPGSIMON PPTY GROUP INC NEW | $664K |
AREALEXANDRIA REAL ESTATE EQ IN | $663K |
MSIMOTOROLA SOLUTIONS INC | $661K |
CHDCHURCH & DWIGHT INC | $661K |
TTELUS CORP | $659K |
—DEAN FOODS CO NEW | $659K |
BJRIBJS RESTAURANTS INC | $658K |
PYPLPAYPAL HLDGS INC | $656K |
PINCPREMIER INC | $655K |
—EQT MIDSTREAM PARTNERS LP | $654K |
FSLRFIRST SOLAR INC | $654K |
DNOWNOW INC | $653K |
MDUMDU RES GROUP INC | $650K |
MRKMERCK & CO INC | $649K |
GPNGLOBAL PMTS INC | $647K |
PRTY1EURPARTY CITY HOLDCO INC | $646K |
CMECME GROUP INC | $644K |
OTXOPEN TEXT CORP | $644K |
PRSPPERSPECTA INC | $644K |
EPAMEPAM SYS INC | $643K |
WMTWALMART INC | $642K |
BMRNBIOMARIN PHARMACEUTICAL INC | $639K |
IPGINTERPUBLIC GROUP COS INC | $639K |
WHRWHIRLPOOL CORP | $638K |
DUKDUKE ENERGY CORP NEW | $635K |
DGXQUEST DIAGNOSTICS INC | $635K |
CTLTEURCATALENT INC | $635K |
MCDMCDONALDS CORP | $634K |
AJGGALLAGHER ARTHUR J & CO | $626K |
CMSCMS ENERGY CORP | $624K |
BBYBEST BUY INC | $623K |
CCEPCOCA COLA EUROPEAN PARTNERS | $618K |
PVHPVH CORP | $618K |
ELSEQUITY LIFESTYLE PPTYS INC | $617K |
FLRFLUOR CORP NEW | $612K |
VIRTVIRTU FINL INC | $610K |
REGNREGENERON PHARMACEUTICALS | $610K |
INTUINTUIT | $603K |
VRSNVERISIGN INC | $596K |
THGHANOVER INS GROUP INC | $596K |
MGMMGM RESORTS INTERNATIONAL | $596K |
CTRACABOT OIL & GAS CORP | $595K |
—PINNACLE FOODS INC DEL | $588K |
RHRH | $586K |
DLTRDOLLAR TREE INC | $584K |
USFDUS FOODS HLDG CORP | $582K |
UEURBAN EDGE PPTYS | $582K |
GPKGRAPHIC PACKAGING HLDG CO | $579K |
GDDYGODADDY INC | $579K |
STAGSTAG INDL INC | $579K |
PCTYPAYLOCITY HLDG CORP | $576K |
—MANTECH INTL CORP | $563K |
WTIW & T OFFSHORE INC | $561K |
LYBLYONDELLBASELL INDUSTRIES N | $560K |
RYIRYERSON HLDG CORP | $559K |
—ATHENE HLDG LTD | $558K |
TREXTREX CO INC | $558K |
SUISUN CMNTYS INC | $557K |
KSSKOHLS CORP | $557K |
EWBCEAST WEST BANCORP INC | $557K |
NINISOURCE INC | $546K |
WPCW P CAREY INC | $546K |
GDGENERAL DYNAMICS CORP | $546K |
BBDBANCO BRADESCO S A | $545K |
ABGAMERISOURCEBERGEN CORP | $544K |
NDSNNORDSON CORP | $542K |
KELKELLOGG CO | $542K |
RTN1USDRAYTHEON CO | $540K |
—POLYONE CORP | $537K |
TYLTYLER TECHNOLOGIES INC | $531K |
NRANRG ENERGY INC | $529K |
AVBAVALONBAY CMNTYS INC | $529K |
WFCWELLS FARGO CO NEW | $525K |
AESAES CORP | $520K |
—MYLAN N V | $520K |
CATYCATHAY GEN BANCORP | $515K |
—TWENTY FIRST CENTY FOX INC | $511K |
NOCNORTHROP GRUMMAN CORP | $510K |
SWXSOUTHWEST GAS HOLDINGS INC | $509K |
IQIQIYI INC | $503K |
CRCCANADIAN NAT RES LTD | $501K |
SEESEALED AIR CORP NEW | $500K |