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 |
|---|---|
PKNPERKINELMER INC | $611K |
PEGPUBLIC SVC ENTERPRISE GROUP | $610K |
SPXCSPX CORP | $610K |
APOAPOLLO GLOBAL MGMT LLC | $602K |
WHRWHIRLPOOL CORP | $602K |
CLCOLGATE PALMOLIVE CO | $602K |
ELLAUDER ESTEE COS INC | $602K |
—AETNA INC NEW | $601K |
INTNED V6.5 PERPING GROEP N V | $600K |
T7DTRANSDIGM GROUP INC | $600K |
ROSTROSS STORES INC | $600K |
PNWPINNACLE WEST CAP CORP | $600K |
GLPIGAMING & LEISURE PPTYS INC | $597K |
RRXREGAL BELOIT CORP | $595K |
—NEW MEDIA INVT GROUP INC | $589K |
NKENIKE INC | $587K |
IBMINTERNATIONAL BUSINESS MACHS | $587K |
NTESNETEASE INC | $586K |
CECELANESE CORP DEL | $584K |
TWTRUSDTWITTER INC | $583K |
RICEEURRICE ENERGY INC | $582K |
HSICSCHEIN HENRY INC | $582K |
WLB1EURWESTMORELAND COAL CO | $578K |
PEPPEPSICO INC | $573K |
SSS1EURLIFE STORAGE INC | $573K |
MCOMOODYS CORP | $570K |
LLOEWS CORP | $570K |
PSXPHILLIPS 66 | $565K |
AIGAMERICAN INTL GROUP INC | $565K |
—SUNTRUST BKS INC | $558K |
ZTSZOETIS INC | $556K |
VETVERMILION ENERGY INC | $554K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $545K |
EXREXTRA SPACE STORAGE INC | $544K |
EPREPR PPTYS | $544K |
GWWGRAINGER W W INC | $544K |
4I1PHILIP MORRIS INTL INC | $540K |
AMXNAMERICA MOVIL SAB DE CV | $536K |
—ROCKWELL COLLINS INC | $535K |
MXIMMAXIM INTEGRATED PRODS INC | $527K |
SYMCEURSYMANTEC CORP | $525K |
FDXFEDEX CORP | $524K |
FEFIRSTENERGY CORP | $521K |
DGXQUEST DIAGNOSTICS INC | $517K |
APDAIR PRODS & CHEMS INC | $515K |
AMTTD AMERITRADE HLDG CORP | $515K |
DEDEERE & CO | $515K |
POOLPOOL CORPORATION | $512K |
PPLPPL CORP | $510K |
ADSKAUTODESK INC | $509K |
MDLZMONDELEZ INTL INC | $505K |
—ALLIED WRLD ASSUR COM HLDG A | $503K |
WF2WINTRUST FINL CORP | $502K |
WFCWELLS FARGO & CO NEW | $492K |
AREALEXANDRIA REAL ESTATE EQ IN | $486K |
AJGGALLAGHER ARTHUR J & CO | $485K |
HRTGHERITAGE INS HLDGS INC | $482K |
AEEAMEREN CORP | $481K |
TSNTYSON FOODS INC | $479K |
—QUINTILES IMS HOLDINGS INC | $478K |
—KNIGHT TRANSN INC | $477K |
RYIRYERSON HLDG CORP | $476K |
HP5AEQUITY COMWLTH | $476K |
—CALPINE CORP | $474K |
OMFONEMAIN HLDGS INC | $474K |
IRINGERSOLL-RAND PLC | $470K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $469K |
NSYNICE LTD | $469K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $467K |
CHUYUSDCHUYS HLDGS INC | $466K |
PBRPETROLEO BRASILEIRO SA PETRO | $461K |
AMATAPPLIED MATLS INC | $451K |
ADIANALOG DEVICES INC | $449K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $442K |
THGHANOVER INS GROUP INC | $440K |
BIDUNBAIDU INC | $437K |
KOCOCA COLA CO | $437K |
FMCF M C CORP | $435K |
NIJNELNET INC | $434K |
—AMERICAN TOWER CORP NEW | $433K |
CICIGNA CORPORATION | $431K |
—NIELSEN HLDGS PLC | $430K |
NOWSERVICENOW INC | $428K |
TXNTEXAS INSTRS INC | $424K |
NWENORTHWESTERN CORP | $424K |
MTDMETTLER TOLEDO INTERNATIONAL | $423K |
AG8AGILENT TECHNOLOGIES INC | $421K |
—BLUCORA INC | $419K |
NWLNEWELL BRANDS INC | $416K |
JOBSUSD51JOB INC | $414K |
DYHTARGET CORP | $414K |
KEYSKEYSIGHT TECHNOLOGIES INC | $412K |
CTRACABOT OIL & GAS CORP | $411K |
HFCUSDHOLLYFRONTIER CORP | $409K |
TJXTJX COS INC NEW | $408K |
GPKGRAPHIC PACKAGING HLDG CO | $408K |
OFGOFG BANCORP | $406K |
CRMSALESFORCE COM INC | $406K |
LTHLIFEPOINT HEALTH INC | $405K |
FASTFASTENAL CO | $404K |