MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$205.2M

Holdings

855

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (855 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—XL GROUP LTD	2,047,326	$2.5M	1.22%
2	STTSTATE STR CORP	35,265,508	$2.5M	1.20%
3	TOLTOLL BROTHERS INC	2,628,067	$2.2M	1.09%
4	ZBHZIMMER BIOMET HLDGS INC	17,059,719	$2.2M	1.08%
5	PCGPG&E CORP	3,509,615	$2.2M	1.06%
6	WF2WINTRUST FINL CORP	2,055,600	$2.1M	1.02%
7	DISDISNEY WALT CO	22,325,574	$2.1M	1.01%
8	KMBKIMBERLY CLARK CORP	600,070	$2.0M	0.99%
9	ROPROPER TECHNOLOGIES INC	1,916,346	$1.9M	0.94%
10	ORCLORACLE CORP	48,450,376	$1.9M	0.93%
11	HBC2HSBC HLDGS PLC	103,900	$1.8M	0.89%
12	NBL2EURNOBLE ENERGY INC	2,486,603	$1.8M	0.89%
13	CIBEURBANCOLOMBIA S A	681,840	$1.8M	0.86%
14	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	29,834,837	$1.8M	0.86%
15	LDOSLEIDOS HLDGS INC	2,137,088	$1.8M	0.86%
16	WYNNWYNN RESORTS LTD	1,026,883	$1.8M	0.86%
17	WECWEC ENERGY GROUP INC	1,057,380	$1.7M	0.83%
18	NEENEXTERA ENERGY INC	3,591,978	$1.7M	0.82%
19	—MELLANOX TECHNOLOGIES LTD	1,512,116	$1.7M	0.82%
20	SRESEMPRA ENERGY	3,019,267	$1.6M	0.80%
21	MOALTRIA GROUP INC	9,740,399	$1.6M	0.79%
22	AAPLAPPLE INC	9,869,426	$1.6M	0.79%
23	—ORBITAL ATK INC	658,827	$1.6M	0.78%
24	MMM3M CO	17,228,208	$1.6M	0.78%
25	—STERIS PLC	1,730,325	$1.6M	0.78%
26	BKBANK NEW YORK MELLON CORP	39,988,345	$1.6M	0.78%
27	TAPMOLSON COORS BREWING CO	604,212	$1.6M	0.77%
28	—ST JUDE MED INC	19,529,238	$1.6M	0.76%
29	—VCA INC	907,903	$1.5M	0.75%
30	LNTALLIANT ENERGY CORP	1,070,723	$1.5M	0.75%
31	ADBEADOBE SYS INC	6,525,613	$1.5M	0.75%
32	HDHOME DEPOT INC	176,853	$1.5M	0.74%
33	MNSTMONSTER BEVERAGE CORP NEW	924,956	$1.5M	0.74%
34	UPSUNITED PARCEL SERVICE INC	23,118,884	$1.5M	0.74%
35	LULULULULEMON ATHLETICA INC	1,779,555	$1.5M	0.73%
36	UNPUNION PAC CORP	15,310,197	$1.5M	0.73%
37	WMTWAL-MART STORES INC	52,632	$1.5M	0.72%
38	LKQ1LKQ CORP	6,193,696	$1.5M	0.71%
39	SJMSMUCKER J M CO	4,954,293	$1.5M	0.71%
40	—MONSANTO CO NEW	14,084,529	$1.4M	0.70%
41	EOGEOG RES INC	11,873,835	$1.4M	0.70%
42	CXOEURCONCHO RES INC	664,076	$1.4M	0.69%
43	NSYNICE LTD	3,918,405	$1.4M	0.69%
44	HN9HANESBRANDS INC	9,710,879	$1.4M	0.69%
45	ATVIEURACTIVISION BLIZZARD INC	4,306,167	$1.4M	0.68%
46	SYKSTRYKER CORP	11,932,997	$1.4M	0.68%
47	—REYNOLDS AMERICAN INC	4,067,458	$1.4M	0.67%
48	REGNREGENERON PHARMACEUTICALS	291,374	$1.3M	0.65%
49	MARMARRIOTT INTL INC NEW	1,576,612	$1.3M	0.65%
50	—PINNACLE FOODS INC DEL	1,319,049	$1.3M	0.65%
51	AMTAMERICAN TOWER CORP NEW	7,592,483	$1.3M	0.65%
52	PEPPEPSICO INC	510,201	$1.3M	0.65%
53	CICIGNA CORPORATION	3,313,715	$1.3M	0.65%
54	AXPAMERICAN EXPRESS CO	20,674,748	$1.3M	0.65%
55	PNCPNC FINL SVCS GROUP INC	8,840,169	$1.3M	0.65%
56	MCKMCKESSON CORP	4,407,792	$1.3M	0.64%
57	STWDSTARWOOD PPTY TR INC	2,751,007	$1.3M	0.63%
58	CP.TOCANADIAN PAC RY LTD	1,912,485	$1.3M	0.63%
59	SUSUNCOR ENERGY INC NEW	18,850,655	$1.3M	0.63%
60	LLYLILLY ELI & CO	11,776,118	$1.3M	0.63%
61	WCGEURWELLCARE HEALTH PLANS INC	10,936	$1.3M	0.62%
62	COSTCOSTCO WHSL CORP NEW	2,948,558	$1.3M	0.62%
63	EPDENTERPRISE PRODS PARTNERS L	10,775,523	$1.3M	0.62%
64	HOLXHOLOGIC INC	1,705,385	$1.3M	0.61%
65	AEPAMERICAN ELEC PWR INC	6,956,833	$1.3M	0.61%
66	KRKROGER CO	686,326	$1.3M	0.61%
67	VMCVULCAN MATLS CO	2,324,823	$1.3M	0.61%
68	TDTORONTO DOMINION BK ONT	5,581,546	$1.3M	0.61%
69	MCOMOODYS CORP	4,883,423	$1.2M	0.61%
70	METMETLIFE INC	27,911,124	$1.2M	0.60%
71	ALSNALLISON TRANSMISSION HLDGS I	5,074,706	$1.2M	0.60%
72	WATWATERS CORP	7,763,922	$1.2M	0.60%
73	—EXPRESS SCRIPTS HLDG CO	7,618,785	$1.2M	0.60%
74	MDLZMONDELEZ INTL INC	11,440,921	$1.2M	0.60%
75	FORRFORRESTER RESH INC	161,885	$1.2M	0.59%
76	UNHUNITEDHEALTH GROUP INC	830,826	$1.2M	0.59%
77	AZOAUTOZONE INC	1,571,875	$1.2M	0.59%
78	FLSFLOWSERVE CORP	2,472,745	$1.2M	0.59%
79	MPTMEDICAL PPTYS TRUST INC	12,115,249	$1.2M	0.58%
80	EWEDWARDS LIFESCIENCES CORP	877,795	$1.2M	0.58%
81	UNMUNUM GROUP	2,130,889	$1.2M	0.57%
82	ACNACCENTURE PLC IRELAND	45,505,077	$1.2M	0.57%
83	NVDANVIDIA CORP	16,882,917	$1.2M	0.56%
84	LUVSOUTHWEST AIRLS CO	29,670	$1.2M	0.56%
85	ADMARCHER DANIELS MIDLAND CO	20,190,500	$1.2M	0.56%
86	BXUSDBLACKSTONE GROUP L P	8,046,385	$1.1M	0.56%
87	HIGHARTFORD FINL SVCS GROUP INC	2,073,171	$1.1M	0.55%	Put
88	PXDEURPIONEER NAT RES CO	1,280,835	$1.1M	0.55%
89	TMOTHERMO FISHER SCIENTIFIC INC	28,511,299	$1.1M	0.55%
90	ALXNALEXION PHARMACEUTICALS INC	1,669,191	$1.1M	0.55%
91	OCOWENS CORNING NEW	5,607,470	$1.1M	0.55%
92	—DELPHI AUTOMOTIVE PLC	15,624,318	$1.1M	0.54%
93	BMYBRISTOL MYERS SQUIBB CO	4,989,327	$1.1M	0.54%
94	—FRONTIER COMMUNICATIONS CORP	1,365,585	$1.1M	0.54%
95	IARTINTEGRA LIFESCIENCES HLDGS C	372,746	$1.1M	0.54%
96	AVGOBROADCOM LTD	5,040,626	$1.1M	0.53%
97	BERYEURBERRY PLASTICS GROUP INC	2,924,632	$1.1M	0.53%
98	SSNCSS&C TECHNOLOGIES HLDGS INC	3,488,999	$1.1M	0.52%
99	GISGENERAL MLS INC	16,686,243	$1.1M	0.52%
100	—ALLERGAN PLC	1,727,966	$1.1M	0.52%

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