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)

StockValue
LECOLINCOLN ELEC HLDGS INC
$12.0M
XL GROUP LTD
$11.8M
MOR2MORPHOSYS AG
$11.7M
ALDER BIOPHARMACEUTICALS INC
$11.7M
BHFBRIGHTHOUSE FINL INC
$11.6M
SAPSAP SE
$11.5M
PFBCPREFERRED BK LOS ANGELES CA
$11.3M
PBRPETROLEO BRASILEIRO SA PETRO
$11.1M
MULTI COLOR CORP
$11.1M
RSP PERMIAN INC
$11.0M
ERFGBPENERPLUS CORP
$10.9M
CMCDN IMPERIAL BK COMM TORONTO
$10.9M
ASPEN INSURANCE HOLDINGS LTD
$10.7M
KSSKOHLS CORP
$10.7M
IMAIMAX CORP
$10.4M
EWBCEAST WEST BANCORP INC
$10.4M
SPARK THERAPEUTICS INC
$10.4M
ALAIR LEASE CORP
$10.2M
EXASEXACT SCIENCES CORP
$10.0M
COLLCOLLEGIUM PHARMACEUTICAL INC
$10.0M
PRAAPRA GROUP INC
$9.9M
WPPWPP PLC NEW
$9.9M
HSICSCHEIN HENRY INC
$9.9M
CALMCAL MAINE FOODS INC
$9.8M
LLOEWS CORP
$9.7M
IRTCIRHYTHM TECHNOLOGIES INC
$9.7M
IARTINTEGRA LIFESCIENCES HLDGS C
$9.4M
NBIXNEUROCRINE BIOSCIENCES INC
$9.3M
RCI/BROGERS COMMUNICATIONS INC
$9.2M
HALHALLIBURTON CO
$9.1M
AGNCAGNC INVT CORP
$9.0M
EMBJEMBRAER S A
$8.9M
TEXTAINER GROUP HOLDINGS LTD
$8.9M
ROADCONSTRUCTION PARTNERS INC
$8.9M
ITUBITAU UNIBANCO HLDG SA
$8.8M
TEAM INC
$8.8M
BCEBCE INC
$8.7M
DBXDROPBOX INC
$8.6M
T7DTRANSDIGM GROUP INC
$8.6M
TUPTUPPERWARE BRANDS CORP
$8.4M
APY1USDAPERGY CORP
$8.2M
OKTAOKTA INC
$8.1M
IPGPIPG PHOTONICS CORP
$7.8M
MODNEURMODEL N INC
$7.8M
MTCHEURMATCH GROUP INC
$7.7M
RIORIO TINTO PLC
$7.7M
LASRNLIGHT INC
$7.5M
PAGSPAGSEGURO DIGITAL LTD
$7.5M
THIRD PT REINS LTD
$7.5M
TRUPTRUPANION INC
$7.3M
MTSIMACOM TECH SOLUTIONS HLDGS I
$7.1M
SAFTSAFETY INS GROUP INC
$7.1M
AIMMUNE THERAPEUTICS INC
$7.0M
INTEGRATED DEVICE TECHNOLOGY
$7.0M
CAPITAL SR LIVING CORP
$6.9M
EQT GP HLDGS LP
$6.9M
GASSSTEALTHGAS INC
$6.6M
FMXFOMENTO ECONOMICO MEXICANO S
$6.3M
RSGREPUBLIC SVCS INC
$6.2M
WMTWALMART INC
$6.2M
INFYINFOSYS LTD
$6.1M
1T7TRICIDA INC
$6.0M
ARATANA THERAPEUTICS INC
$5.8M
DYHTARGET CORP
$5.3M
AMXNAMERICA MOVIL SAB DE CV
$5.3M
FORTY SEVEN INC
$5.2M
MOHMOLINA HEALTHCARE INC
$4.9M
BRBROADRIDGE FINL SOLUTIONS IN
$4.7M
INSPINSPIRE MED SYS INC
$4.5M
JEGBPJUST ENERGY GROUP INC
$4.4M
WTWEURWEIGHT WATCHERS INTL INC NEW
$4.3M
NVONOVO-NORDISK A S
$4.2M
RELXRELX NV
$4.2M
SUPVGRUPO SUPERVIELLE S A
$4.0M
GOOGLALPHABET INC
$3.9M
IMOIMPERIAL OIL LTD
$3.7M
SCANA CORP NEW
$3.7M
AMZNAMAZON COM INC
$3.7M
MDXGMIMEDX GROUP INC
$3.6M
CMICUMMINS INC
$3.4M
TESARO INC
$3.4M
PUMPPROPETRO HLDG CORP
$3.4M
BCSBARCLAYS PLC
$3.3M
SHOPSHOPIFY INC
$3.3M
BMTABRITISH AMERN TOB PLC
$3.3M
HUNHUNTSMAN CORP
$3.3M
MUFGMITSUBISHI UFJ FINL GROUP IN
$3.3M
HGVHILTON GRAND VACATIONS INC
$3.1M
CAHCARDINAL HEALTH INC
$3.0M
NTAPNETAPP INC
$2.9M
AELUSDAMERICAN EQTY INVT LIFE HLD
$2.9M
RMAXRE MAX HLDGS INC
$2.8M
LAZLAZARD LTD
$2.7M
STIMNEURONETICS INC
$2.7M
DKDELEK US HLDGS INC NEW
$2.6M
ITGRINTEGER HLDGS CORP
$2.6M
CNDTCONDUENT INC
$2.6M
HALYARD HEALTH INC
$2.5M
CATCATERPILLAR INC DEL
$2.5M
CTXSEURCITRIX SYS INC
$2.4M
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