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 |
|---|---|
PKXPOSCO | $499K |
TRSTRIMAS CORP | $498K |
EXREXTRA SPACE STORAGE INC | $498K |
—TRAVELPORT WORLDWIDE LTD | $495K |
FHBFIRST HAWAIIAN INC | $495K |
EXPDEXPEDITORS INTL WASH INC | $494K |
PUMPPROPETRO HLDG CORP | $490K |
VTYVERINT SYS INC | $489K |
—WASHINGTON PRIME GROUP NEW | $487K |
TXNTEXAS INSTRS INC | $486K |
AWIARMSTRONG WORLD INDS INC NEW | $484K |
ELLAUDER ESTEE COS INC | $483K |
RNGRINGCENTRAL INC | $481K |
MEOHMETHANEX CORP | $479K |
AKXANSYS INC | $479K |
—SPARK ENERGY INC | $475K |
XRXCHFXEROX CORP | $473K |
OCOWENS CORNING NEW | $472K |
—QIAGEN NV | $468K |
WCNWASTE CONNECTIONS INC | $467K |
LBEURL BRANDS INC | $464K |
ITUBITAU UNIBANCO HLDG SA | $461K |
MPTMEDICAL PPTYS TRUST INC | $460K |
FEFIRSTENERGY CORP | $459K |
PDCEUSDPDC ENERGY INC | $455K |
FNVFRANCO NEVADA CORP | $450K |
BXUSDBLACKSTONE GROUP L P | $448K |
XELXCEL ENERGY INC | $444K |
EBAEBAY INC | $438K |
—RAMCO-GERSHENSON PPTYS TR | $437K |
FIBKFIRST INTST BANCSYSTEM INC | $436K |
DOXAMDOCS LTD | $436K |
ENOVCOLFAX CORP | $431K |
BAPCREDICORP LTD | $430K |
NAVINAVIENT CORPORATION | $428K |
ZTOZTO EXPRESS CAYMAN INC | $426K |
KRKROGER CO | $423K |
GWREGUIDEWIRE SOFTWARE INC | $419K |
HUBBHUBBELL INC | $418K |
FRCBFIRST REP BK SAN FRANCISCO C | $417K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $416K |
TROWPRICE T ROWE GROUP INC | $413K |
EPDENTERPRISE PRODS PARTNERS L | $413K |
BLKBBLACKBAUD INC | $411K |
FLSFLOWSERVE CORP | $409K |
LEALEAR CORP | $407K |
LNCLINCOLN NATL CORP IND | $406K |
RMAXRE MAX HLDGS INC | $405K |
GTESGATES INDUSTRIAL CORPRATIN P | $404K |
TRVCCITIGROUP INC | $404K |
ADNTADIENT PLC | $401K |
SCHWSCHWAB CHARLES CORP NEW | $400K |
CCKCROWN HOLDINGS INC | $397K |
FTVFORTIVE CORP | $397K |
BJBJS WHSL CLUB HLDGS INC | $397K |
ENBENBRIDGE INC | $395K |
OISOIL STS INTL INC | $392K |
WECWEC ENERGY GROUP INC | $392K |
SYFSYNCHRONY FINL | $390K |
LNTALLIANT ENERGY CORP | $385K |
VMCVULCAN MATLS CO | $379K |
GJBSTEELCASE INC | $379K |
ITGRINTEGER HLDGS CORP | $378K |
LKQ1LKQ CORP | $375K |
CNDTCONDUENT INC | $371K |
HPEHEWLETT PACKARD ENTERPRISE C | $371K |
—HALYARD HEALTH INC | $366K |
HUMHUMANA INC | $364K |
FIVNFIVE9 INC | $363K |
RCLROYAL CARIBBEAN CRUISES LTD | $362K |
FISFIDELITY NATL INFORMATION SV | $360K |
LTHLIFEPOINT HEALTH INC | $360K |
AEEAMEREN CORP | $354K |
GILDGILEAD SCIENCES INC | $354K |
AZOAUTOZONE INC | $353K |
TRITHOMSON REUTERS CORP | $352K |
NSYNICE LTD | $352K |
VAREURVARIAN MED SYS INC | $351K |
BENFRANKLIN RES INC | $351K |
PFBCPREFERRED BK LOS ANGELES CA | $348K |
DKDELEK US HLDGS INC NEW | $347K |
XPROFRANKS INTL N V | $346K |
SKMEURSK TELECOM LTD | $344K |
CXCEMEX SAB DE CV | $343K |
VLOVALERO ENERGY CORP NEW | $343K |
ORLYO REILLY AUTOMOTIVE INC NEW | $343K |
TRPTRANSCANADA CORP | $343K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $342K |
CNMDCONMED CORP | $339K |
HOGHARLEY DAVIDSON INC | $338K |
ALSALLSTATE CORP | $338K |
TQJSIGNATURE BK NEW YORK N Y | $337K |
AVTAVNET INC | $335K |
ENVAENOVA INTL INC | $332K |
DALDELTA AIR LINES INC DEL | $332K |
BAXBAXTER INTL INC | $330K |
IPGPIPG PHOTONICS CORP | $328K |
THCTENET HEALTHCARE CORP | $322K |
MTDMETTLER TOLEDO INTERNATIONAL | $320K |
URIUNITED RENTALS INC | $316K |