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 | Value |
|---|---|
ESEVERSOURCE ENERGY | $345K |
RICEEURRICE ENERGY INC | $344K |
CMACOMERICA INC | $344K |
VTYVERINT SYS INC | $343K |
LYBLYONDELLBASELL INDUSTRIES N | $342K |
—COLONY STARWOOD HOMES | $342K |
PFEPFIZER INC | $342K |
PPLPEMBINA PIPELINE CORP | $341K |
KSUEURKANSAS CITY SOUTHERN | $341K |
VALEVALE S A | $338K |
CECELANESE CORP DEL | $337K |
GPKGRAPHIC PACKAGING HLDG CO | $337K |
ERFGBPENERPLUS CORP | $334K |
IWDISHARES TR | $333K |
NOVEURNATIONAL OILWELL VARCO INC | $331K |
CVECENOVUS ENERGY INC | $330K |
WHRWHIRLPOOL CORP | $329K |
ORLYO REILLY AUTOMOTIVE INC NEW | $328K |
JCIJOHNSON CTLS INTL PLC | $327K |
—GRAN TIERRA ENERGY INC | $326K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $326K |
NTRSNORTHERN TR CORP | $324K |
USBUS BANCORP DEL | $323K |
—CAPELLA EDUCATION COMPANY | $323K |
LNCLINCOLN NATL CORP IND | $323K |
COTYCOTY INC | $323K |
GDGENERAL DYNAMICS CORP | $322K |
—NIELSEN HLDGS PLC | $321K |
AJGGALLAGHER ARTHUR J & CO | $320K |
ECLECOLAB INC | $320K |
SSFSENSIENT TECHNOLOGIES CORP | $318K |
MTBM & T BK CORP | $314K |
ABTABBOTT LABS | $314K |
LOGMEURLOGMEIN INC | $314K |
—DR PEPPER SNAPPLE GROUP INC | $313K |
GPOR1EURGULFPORT ENERGY CORP | $312K |
—TWENTY FIRST CENTY FOX INC | $311K |
NWENORTHWESTERN CORP | $311K |
UEURBAN EDGE PPTYS | $310K |
BDXBECTON DICKINSON & CO | $309K |
DFSEURDISCOVER FINL SVCS | $308K |
EHTHEHEALTH INC | $308K |
CTLEURCENTURYLINK INC | $308K |
—CARBONITE INC | $305K |
—SUNTRUST BKS INC | $305K |
MRKMERCK & CO INC | $304K |
TRVTRAVELERS COMPANIES INC | $302K |
APOAPOLLO GLOBAL MGMT LLC | $297K |
STNSTANTEC INC | $296K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $295K |
CTLTEURCATALENT INC | $295K |
BJRIBJS RESTAURANTS INC | $294K |
—XEROX CORP | $294K |
AG8AGILENT TECHNOLOGIES INC | $293K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $293K |
—SUPERVALU INC | $292K |
AONAON PLC | $291K |
LTHLIFEPOINT HEALTH INC | $289K |
TFXTELEFLEX INC | $288K |
CMICUMMINS INC | $286K |
—K12 INC | $285K |
—KNIGHT TRANSN INC | $284K |
CLHCLEAN HARBORS INC | $283K |
AMTTD AMERITRADE HLDG CORP | $281K |
MCDMCDONALDS CORP | $277K |
DIODDIODES INC | $275K |
VSHVISHAY INTERTECHNOLOGY INC | $273K |
CBCHUBB LIMITED | $273K |
PYPLPAYPAL HLDGS INC | $272K |
DHRDANAHER CORP DEL | $271K |
TDSTELEPHONE & DATA SYS INC | $270K |
—MICHAEL KORS HLDGS LTD | $267K |
MDMEDNAX INC | $266K |
HPEHEWLETT PACKARD ENTERPRISE C | $266K |
NOWSERVICENOW INC | $266K |
AMGAFFILIATED MANAGERS GROUP | $265K |
XECEURCIMAREX ENERGY CO | $262K |
UNVREURUNIVAR INC | $259K |
—ALLIED WRLD ASSUR COM HLDG A | $259K |
UHSUNIVERSAL HLTH SVCS INC | $257K |
FEFIRSTENERGY CORP | $255K |
FMCF M C CORP | $255K |
NINISOURCE INC | $251K |
THSTREEHOUSE FOODS INC | $250K |
—EXELON CORP | $249K |
UFSDOMTAR CORP | $248K |
THGHANOVER INS GROUP INC | $247K |
HDBHDFC BANK LTD | $246K |
DEDEERE & CO | $244K |
NDSNNORDSON CORP | $242K |
—BUNGE LIMITED | $242K |
EDCONSOLIDATED EDISON INC | $241K |
KEYSKEYSIGHT TECHNOLOGIES INC | $241K |
AWRAMERICAN STS WTR CO | $240K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $239K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $238K |
RHT1EURRED HAT INC | $237K |
TSTENARIS S A | $237K |
IPGINTERPUBLIC GROUP COS INC | $232K |
RCLROYAL CARIBBEAN CRUISES LTD | $232K |