MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2018 Filing

Filed October 25, 2018

Portfolio Value

$242.8M

Holdings

851

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (851 positions)

StockValue
GMS1EURGMS INC
$519K
FHBFIRST HAWAIIAN INC
$519K
PUMPPROPETRO HLDG CORP
$518K
TRSTRIMAS CORP
$517K
GJBSTEELCASE INC
$517K
AKXANSYS INC
$513K
BXPBOSTON PROPERTIES INC
$507K
ENOVCOLFAX CORP
$507K
BXUSDBLACKSTONE GROUP L P
$506K
QIAGEN NV
$505K
WIXWIX COM LTD
$504K
BBDBANCO BRADESCO S A
$504K
AESAES CORP
$503K
WCNWASTE CONNECTIONS INC
$500K
EATBRINKER INTL INC
$498K
NINISOURCE INC
$498K
PLURALSIGHT INC
$498K
TXNTEXAS INSTRS INC
$496K
MPTMEDICAL PPTYS TRUST INC
$496K
EXPDEXPEDITORS INTL WASH INC
$495K
ITUBITAU UNIBANCO HLDG SA
$491K
WRKUSDWESTROCK CO
$491K
SSS1EURLIFE STORAGE INC
$491K
PKXPOSCO
$485K
WFCWELLS FARGO CO NEW
$482K
GTESGATES INDUSTRIAL CORPRATIN P
$481K
MGMMGM RESORTS INTERNATIONAL
$481K
IACIEURIAC INTERACTIVECORP
$478K
LEALEAR CORP
$477K
ILMNILLUMINA INC
$477K
FEFIRSTENERGY CORP
$475K
AMHAMERICAN HOMES 4 RENT
$474K
SEESEALED AIR CORP NEW
$472K
TREXTREX CO INC
$466K
ELLAUDER ESTEE COS INC
$462K
TWENTY FIRST CENTY FOX INC
$461K
DOXAMDOCS LTD
$460K
FIBKFIRST INTST BANCSYSTEM INC
$460K
FIVNFIVE9 INC
$458K
XELXCEL ENERGY INC
$454K
GOOGLALPHABET INC
$450K
NAVINAVIENT CORPORATION
$449K
ORLYO REILLY AUTOMOTIVE INC NEW
$449K
VRSUSDVERSO CORP
$449K
CRCCANADIAN NAT RES LTD
$446K
DEAN FOODS CO NEW
$445K
AVNSAVANOS MED INC
$442K
SPGIS&P GLOBAL INC
$441K
ENDO INTL PLC
$439K
HHYATT HOTELS CORP
$438K
BAPCREDICORP LTD
$429K
FRCBFIRST REP BK SAN FRANCISCO C
$429K
FTVFORTIVE CORP
$425K
TRVCCITIGROUP INC
$422K
OZKBANK OZK
$420K
WECWEC ENERGY GROUP INC
$420K
BLKBBLACKBAUD INC
$419K
BIOTELEMETRY INC
$419K
CCKCROWN HOLDINGS INC
$418K
HUBBHUBBELL INC
$418K
EPDENTERPRISE PRODS PARTNERS L
$415K
MOHMOLINA HEALTHCARE INC
$412K
AELUSDAMERICAN EQTY INVT LIFE HLD
$412K
SKMEURSK TELECOM LTD
$412K
EVRGEVERGY INC
$412K
EBAEBAY INC
$410K
KSSKOHLS CORP
$408K
ZEN1EURZENDESK INC
$408K
OISOIL STS INTL INC
$406K
BJBJS WHSL CLUB HLDGS INC
$406K
PORPORTLAND GEN ELEC CO
$404K
TRITHOMSON REUTERS CORP
$402K
CRMSALESFORCE COM INC
$402K
SPARK ENERGY INC
$401K
T7DTRANSDIGM GROUP INC
$400K
SF9SANDERSON FARMS INC
$397K
FNVFRANCO NEVADA CORP
$395K
XPROFRANKS INTL N V
$385K
LBEURL BRANDS INC
$381K
TROWPRICE T ROWE GROUP INC
$380K
LKQ1LKQ CORP
$372K
EWEDWARDS LIFESCIENCES CORP
$370K
PDCEUSDPDC ENERGY INC
$369K
CNMDCONMED CORP
$369K
AEEAMEREN CORP
$368K
EWBCEAST WEST BANCORP INC
$366K
PIRSPIERIS PHARMACEUTICALS INC
$364K
FISFIDELITY NATL INFORMATION SV
$362K
ABEVAMBEV SA
$358K
ENBENBRIDGE INC
$357K
HOGHARLEY DAVIDSON INC
$356K
VAREURVARIAN MED SYS INC
$355K
DC4DEXCOM INC
$355K
VRTXVERTEX PHARMACEUTICALS INC
$355K
ITGRINTEGER HLDGS CORP
$353K
ALKALASKA AIR GROUP INC
$350K
DAVAENDAVA PLC
$350K
UNPUNION PAC CORP
$350K
SCHWSCHWAB CHARLES CORP NEW
$349K
WCGEURWELLCARE HEALTH PLANS INC
$349K
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