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 |
|---|---|
—ACORDA THERAPEUTICS INC | $571K |
—ASHFORD HOSPITALITY TR INC | $552K |
SWBISMITH & WESSON HLDG CORP | $535K |
CNCCENTENE CORP DEL | $524K |
BAMBROOKFIELD ASSET MGMT INC | $500K |
HRTGHERITAGE INS HLDGS INC | $470K |
—ENDURANCE SPECIALTY HLDGS LT | $466K |
7HPHP INC | $465K |
BKNGPRICELINE GRP INC | $462K |
—AMERICAN TOWER CORP NEW | $460K |
MYGNMYRIAD GENETICS INC | $443K |
—ANALOGIC CORP | $437K |
RYIRYERSON HLDG CORP | $427K |
WESWESTERN GAS PARTNERS LP | $424K |
—TESSERA TECHNOLOGIES INC | $403K |
—APPLIED GENETIC TECHNOL CORP | $399K |
ENVAENOVA INTL INC | $397K |
—SILICONWARE PRECISION INDS L | $396K |
VETVERMILION ENERGY INC | $370K |
HANHAWAIIAN HOLDINGS INC | $358K |
HIIHUNTINGTON INGALLS INDS INC | $357K |
—KCG HLDGS INC | $351K |
CIKCREDIT SUISSE GROUP | $351K |
—ALON USA ENERGY INC | $350K |
PPLPEMBINA PIPELINE CORP | $341K |
ERFGBPENERPLUS CORP | $334K |
IWDISHARES TR | $333K |
—CAPELLA EDUCATION COMPANY | $323K |
GDGENERAL DYNAMICS CORP | $322K |
—DR PEPPER SNAPPLE GROUP INC | $313K |
GPOR1EURGULFPORT ENERGY CORP | $312K |
BDXBECTON DICKINSON & CO | $309K |
EHTHEHEALTH INC | $308K |
—CARBONITE INC | $305K |
CTLTEURCATALENT INC | $295K |
BJRIBJS RESTAURANTS INC | $294K |
—SUPERVALU INC | $292K |
—K12 INC | $285K |
DIODDIODES INC | $275K |
VSHVISHAY INTERTECHNOLOGY INC | $273K |
TDSTELEPHONE & DATA SYS INC | $270K |
UFSDOMTAR CORP | $248K |
EDCONSOLIDATED EDISON INC | $241K |
AWRAMERICAN STS WTR CO | $240K |
WLB1EURWESTMORELAND COAL CO | $211K |
NTRANATERA INC | $187K |
RUBIEURRUBICON PROJ INC | $144K |
GCI1EURGANNETT CO INC | $134K |
ARCOARCOS DORADOS HOLDINGS INC | $96K |
DHXDHI GROUP INC | $85K |
GGBGERDAU S A | $78K |
EDGGOLD FIELDS LTD NEW | $54K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $50K |
—ALLERGAN PLC | $20K |
NVRNVR INC | $4K |
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