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 |
|---|---|
ELVANTHEM INC | $230K |
EEMISHARES TR | $229K |
GEGENERAL ELECTRIC CO | $225K |
OUTOUTFRONT MEDIA INC | $219K |
—VALIDUS HOLDINGS LTD | $218K |
STAGSTAG INDL INC | $218K |
OISOIL STS INTL INC | $217K |
DALDELTA AIR LINES INC DEL | $216K |
SYFSYNCHRONY FINL | $214K |
HYGISHARES TR | $211K |
NYCBEURNEW YORK CMNTY BANCORP INC | $211K |
WLB1EURWESTMORELAND COAL CO | $211K |
PVHPVH CORP | $209K |
FDXFEDEX CORP | $209K |
HFCUSDHOLLYFRONTIER CORP | $206K |
FIVEFIVE BELOW INC | $206K |
GMGENERAL MTRS CO | $204K |
BBTUSDBB&T CORP | $194K |
—FRONTIER COMMUNICATIONS CORP | $193K |
DOXAMDOCS LTD | $191K |
ALBALBEMARLE CORP | $189K |
NTRANATERA INC | $187K |
CSGPCOSTAR GROUP INC | $187K |
KSSKOHLS CORP | $187K |
CCLCARNIVAL CORP | $185K |
ALKALASKA AIR GROUP INC | $181K |
PBIPITNEY BOWES INC | $180K |
SPGSIMON PPTY GROUP INC NEW | $180K |
—DYNEGY INC NEW DEL | $179K |
XPROFRANKS INTL N V | $179K |
TRPTRANSCANADA CORP | $176K |
FQIDIGITAL RLTY TR INC | $175K |
UALUNITED CONTL HLDGS INC | $175K |
—SUPERIOR ENERGY SVCS INC | $170K |
AWNADVANCE AUTO PARTS INC | $168K |
EATBRINKER INTL INC | $168K |
NRANRG ENERGY INC | $167K |
DINDINEEQUITY INC | $155K |
CATCATERPILLAR INC DEL | $154K |
NEMNEWMONT MINING CORP | $153K |
VYXNCR CORP NEW | $152K |
PWRQUANTA SVCS INC | $151K |
AWCAMERICAN WTR WKS CO INC NEW | $150K |
MPCMARATHON PETE CORP | $145K |
RUBIEURRUBICON PROJ INC | $144K |
ETENERGY TRANSFER PRTNRS L P | $143K |
IYRISHARES TR | $141K |
HSICSCHEIN HENRY INC | $141K |
NLYEURANNALY CAP MGMT INC | $140K |
SPGIS&P GLOBAL INC | $140K |
—THIRD PT REINS LTD | $137K |
NAVINAVIENT CORP | $137K |
EIXEDISON INTL | $136K |
GCI1EURGANNETT CO INC | $134K |
BABOEING CO | $129K |
POOLPOOL CORPORATION | $128K |
WBC1EURWABCO HLDGS INC | $127K |
—HOUGHTON MIFFLIN HARCOURT CO | $125K |
CRCCANADIAN NAT RES LTD | $124K |
AEEAMEREN CORP | $121K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $121K |
ACHOWENS & MINOR INC NEW | $121K |
TAT&T INC | $120K |
SUNSUNOCO LOGISTICS PRTNRS L P | $120K |
USFDUS FOODS HLDG CORP | $120K |
APDAIR PRODS & CHEMS INC | $118K |
T7DTRANSDIGM GROUP INC | $117K |
FDCFIRST DATA CORP NEW | $117K |
AEMAGNICO EAGLE MINES LTD | $116K |
DWDMORGAN STANLEY | $112K |
WEXWEX INC | $105K |
CLBCORE LABORATORIES N V | $103K |
IGTINTERNATIONAL GAME TECHNOLOG | $101K |
DNKNDUNKIN BRANDS GROUP INC | $100K |
FRCBFIRST REP BK SAN FRANCISCO C | $98K |
MGAMAGNA INTL INC | $98K |
ARCOARCOS DORADOS HOLDINGS INC | $96K |
—WILLIAMS PARTNERS L P NEW | $96K |
—EQT MIDSTREAM PARTNERS LP | $94K |
XIFRNEXTERA ENERGY PARTNERS LP | $94K |
MFCMANULIFE FINL CORP | $88K |
DEODIAGEO P L C | $87K |
DHXDHI GROUP INC | $85K |
ITUBITAU UNIBANCO HLDG SA | $84K |
CYHCOMMUNITY HEALTH SYS INC NEW | $84K |
—AGRIUM INC | $83K |
MPWRMONOLITHIC PWR SYS INC | $82K |
AEOAMERICAN EAGLE OUTFITTERS NE | $80K |
TXTTEXTRON INC | $80K |
KOCOCA COLA CO | $79K |
FNVFRANCO NEVADA CORP | $78K |
GGBGERDAU S A | $78K |
FBINFORTUNE BRANDS HOME & SEC IN | $75K |
WMBWILLIAMS COS INC DEL | $75K |
—NORD ANGLIA EDUCATION INC | $74K |
—YAHOO INC | $74K |
—ENDO INTL PLC | $71K |
CAECAE INC | $69K |
WCNWASTE CONNECTIONS INC | $67K |
TRGPTARGA RES CORP | $66K |