MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$204.3M
Holdings
850
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (850 positions)
| Stock | Value |
|---|---|
GISGENERAL MLS INC | $804K |
ENVAENOVA INTL INC | $801K |
JPMJPMORGAN CHASE & CO | $801K |
TASTUSDCARROLS RESTAURANT GROUP INC | $800K |
—ALLERGAN PLC | $800K |
IGTINTERNATIONAL GAME TECHNOLOG | $796K |
—TRAVELPORT WORLDWIDE LTD | $793K |
—CARBONITE INC | $793K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $788K |
ALSNALLISON TRANSMISSION HLDGS I | $788K |
MCKMCKESSON CORP | $788K |
HCAHCA HOLDINGS INC | $787K |
BVNCOMPANIA DE MINAS BUENAVENTU | $786K |
LOGMEURLOGMEIN INC | $784K |
—DUPONT FABROS TECHNOLOGY INC | $774K |
JNJJOHNSON & JOHNSON | $773K |
ITWILLINOIS TOOL WKS INC | $770K |
—INTRAWEST RESORTS HLDGS INC | $769K |
CVXCHEVRON CORP NEW | $769K |
HESHESS CORP | $764K |
DPZDOMINOS PIZZA INC | $763K |
—ACORDA THERAPEUTICS INC | $762K |
BBTUSDBB&T CORP | $762K |
FLRFLUOR CORP NEW | $761K |
KSUEURKANSAS CITY SOUTHERN | $760K |
ENOVCOLFAX CORP | $760K |
—ENEL AMERICAS S A | $757K |
CDPCORPORATE OFFICE PPTYS TR | $752K |
HPTUSDHOSPITALITY PPTYS TR | $747K |
SBUXSTARBUCKS CORP | $744K |
HBANHUNTINGTON BANCSHARES INC | $742K |
ENICENEL CHILE S A | $742K |
STZCONSTELLATION BRANDS INC | $741K |
UTXZUNITED TECHNOLOGIES CORP | $739K |
CMACOMERICA INC | $735K |
—PARSLEY ENERGY INC | $735K |
S76STORE CAP CORP | $734K |
BACBANK AMER CORP | $732K |
—CHICAGO BRIDGE & IRON CO N V | $731K |
WMWASTE MGMT INC DEL | $731K |
SWBISMITH & WESSON HLDG CORP | $730K |
KELKELLOGG CO | $730K |
PBFPBF ENERGY INC | $728K |
WYWEYERHAEUSER CO | $723K |
PGPROCTER AND GAMBLE CO | $721K |
—WASHINGTON PRIME GROUP NEW | $720K |
DLTRDOLLAR TREE INC | $719K |
GILDGILEAD SCIENCES INC | $719K |
VNDAVANDA PHARMACEUTICALS INC | $718K |
TUPTUPPERWARE BRANDS CORP | $717K |
BIIBBIOGEN INC | $717K |
LDOSLEIDOS HLDGS INC | $715K |
MOHMOLINA HEALTHCARE INC | $713K |
OXYOCCIDENTAL PETE CORP DEL | $713K |
RSGREPUBLIC SVCS INC | $713K |
ICEINTERCONTINENTAL EXCHANGE IN | $710K |
CLHCLEAN HARBORS INC | $709K |
ACICUNITED INS HLDGS CORP | $708K |
—XL GROUP LTD | $705K |
VLOVALERO ENERGY CORP NEW | $705K |
SLBSCHLUMBERGER LTD | $703K |
INTCINTEL CORP | $698K |
ABGAMERISOURCEBERGEN CORP | $695K |
—ORBITAL ATK INC | $693K |
AWIARMSTRONG WORLD INDS INC NEW | $693K |
APHAMPHENOL CORP NEW | $689K |
AMEAMETEK INC NEW | $688K |
—ASHFORD HOSPITALITY TR INC | $686K |
BMRNBIOMARIN PHARMACEUTICAL INC | $684K |
AKAMAKAMAI TECHNOLOGIES INC | $677K |
RJFRAYMOND JAMES FINANCIAL INC | $675K |
LNCLINCOLN NATL CORP IND | $673K |
ENBCN V6 01/15/77 16-AENBRIDGE INC | $671K |
VODVODAFONE GROUP PLC NEW | $668K |
BSACBANCO SANTANDER CHILE NEW | $668K |
COOCOOPER COS INC | $667K |
PVHPVH CORP | $664K |
NWG V7.5 PERP *..ROYAL BK OF SCOTLAND PLC | $659K |
AMKRAMKOR TECHNOLOGY INC | $652K |
SUSUNCOR ENERGY INC NEW | $652K |
—WINDSTREAM HLDGS INC | $644K |
ETNEATON CORP PLC | $644K |
FRCBFIRST REP BK SAN FRANCISCO C | $642K |
HOGHARLEY DAVIDSON INC | $639K |
SKYWSKYWEST INC | $638K |
ESEVERSOURCE ENERGY | $637K |
BABAALIBABA GROUP HLDG LTD | $637K |
CDNSCADENCE DESIGN SYSTEM INC | $636K |
NTRSNORTHERN TR CORP | $630K |
MTBM & T BK CORP | $628K |
—VWR CORP | $626K |
—BUNGE LIMITED | $625K |
BKNGPRICELINE GRP INC | $624K |
MCDMCDONALDS CORP | $623K |
REEVEREST RE GROUP LTD | $623K |
SJMSMUCKER J M CO | $622K |
XEJACCURAY INC | $619K |
FQIDIGITAL RLTY TR INC | $617K |
—ASCENT CAP GROUP INC | $617K |
WBC1EURWABCO HLDGS INC | $614K |