MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$230.3M
Holdings
836
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (836 positions)
| Stock | Value |
|---|---|
CMSCMS ENERGY CORP | $660K |
CTRACABOT OIL & GAS CORP | $656K |
MTBM & T BK CORP | $652K |
SITESITEONE LANDSCAPE SUPPLY INC | $650K |
CATCATERPILLAR INC DEL | $648K |
OXYOCCIDENTAL PETE CORP DEL | $648K |
ABXBARRICK GOLD CORP | $648K |
RPMRPM INTL INC | $645K |
MPWRMONOLITHIC PWR SYS INC | $642K |
PVHPVH CORP | $638K |
KEYSKEYSIGHT TECHNOLOGIES INC | $637K |
COOCOOPER COS INC | $635K |
DEDEERE & CO | $634K |
AWIARMSTRONG WORLD INDS INC NEW | $630K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $626K |
MTNVAIL RESORTS INC | $618K |
—TECH DATA CORP | $615K |
XHRXENIA HOTELS & RESORTS INC | $614K |
HUBGHUB GROUP INC | $611K |
MGMMGM RESORTS INTERNATIONAL | $606K |
BBYBEST BUY INC | $605K |
DALDELTA AIR LINES INC DEL | $601K |
VRSKVERISK ANALYTICS INC | $600K |
FLRFLUOR CORP NEW | $595K |
MCDMCDONALDS CORP | $590K |
PBFPBF ENERGY INC | $583K |
WELLWELLTOWER INC | $582K |
AMTTD AMERITRADE HLDG CORP | $581K |
—TWENTY FIRST CENTY FOX INC | $581K |
AJGGALLAGHER ARTHUR J & CO | $579K |
MOALTRIA GROUP INC | $579K |
HESHESS CORP | $577K |
LIILENNOX INTL INC | $572K |
—CALPINE CORP | $568K |
CRMSALESFORCE COM INC | $563K |
MSIMOTOROLA SOLUTIONS INC | $560K |
FRCBFIRST REP BK SAN FRANCISCO C | $560K |
XRXCHFXEROX CORP | $560K |
IRINGERSOLL-RAND PLC | $558K |
TTMITTM TECHNOLOGIES INC | $558K |
HCCWARRIOR MET COAL INC | $558K |
DPZDOMINOS PIZZA INC | $555K |
REGIEURRENEWABLE ENERGY GROUP INC | $548K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $546K |
GPKGRAPHIC PACKAGING HLDG CO | $544K |
RCLROYAL CARIBBEAN CRUISES LTD | $541K |
DDOMINION ENERGY INC | $541K |
—AETNA INC NEW | $539K |
AGOASSURED GUARANTY LTD | $539K |
SYMCEURSYMANTEC CORP | $538K |
ITTITT INC | $537K |
HCSGHEALTHCARE SVCS GRP INC | $536K |
VTYVERINT SYS INC | $535K |
IPGINTERPUBLIC GROUP COS INC | $533K |
CCEPCOCA COLA EUROPEAN PARTNERS | $533K |
APOAPOLLO GLOBAL MGMT LLC | $532K |
YUMCYUM CHINA HLDGS INC | $532K |
DGXQUEST DIAGNOSTICS INC | $531K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $528K |
AMGNAMGEN INC | $528K |
VALEVALE S A | $527K |
TSCOTRACTOR SUPPLY CO | $526K |
AMZNAMAZON COM INC | $525K |
AMATAPPLIED MATLS INC | $525K |
ABEVAMBEV SA | $523K |
IBMINTERNATIONAL BUSINESS MACHS | $521K |
POOLPOOL CORPORATION | $520K |
ELLAUDER ESTEE COS INC | $519K |
KELKELLOGG CO | $519K |
XRAYDENTSPLY SIRONA INC | $518K |
K6BKBR INC | $514K |
WCGEURWELLCARE HEALTH PLANS INC | $507K |
AEEAMEREN CORP | $506K |
GDGENERAL DYNAMICS CORP | $504K |
EBAEBAY INC | $502K |
PYPLPAYPAL HLDGS INC | $502K |
—DEAN FOODS CO NEW | $499K |
BBDBANCO BRADESCO S A | $498K |
CCCHEMOURS CO | $496K |
BTUSDBT GROUP PLC | $495K |
UNPUNION PAC CORP | $494K |
MARMARRIOTT INTL INC NEW | $494K |
GILDGILEAD SCIENCES INC | $492K |
CRCCANADIAN NAT RES LTD | $489K |
IVZINVESCO LTD | $488K |
PPLPPL CORP | $484K |
THGHANOVER INS GROUP INC | $479K |
BIDUNBAIDU INC | $477K |
WDCWESTERN DIGITAL CORP | $477K |
LNCLINCOLN NATL CORP IND | $470K |
LFUSLITTELFUSE INC | $469K |
WFCWELLS FARGO CO NEW | $464K |
—MDC PARTNERS INC | $459K |
PFEPFIZER INC | $457K |
EPREPR PPTYS | $456K |
UNVREURUNIVAR INC | $454K |
HFCUSDHOLLYFRONTIER CORP | $453K |
FMXFOMENTO ECONOMICO MEXICANO S | $453K |
GTGOODYEAR TIRE & RUBR CO | $451K |
PBRPETROLEO BRASILEIRO SA PETRO | $450K |