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 |
|---|---|
MPWRMONOLITHIC PWR SYS INC | $38.2M |
NLSNNIELSEN HLDGS PLC | $38.0M |
—AMERICAN TOWER CORP NEW | $37.8M |
—GRAN TIERRA ENERGY INC | $37.4M |
HOLXHOLOGIC INC | $37.3M |
LEALEAR CORP | $37.1M |
—NORD ANGLIA EDUCATION INC | $37.0M |
AG8AGILENT TECHNOLOGIES INC | $36.5M |
IARTINTEGRA LIFESCIENCES HLDGS C | $36.1M |
OISOIL STS INTL INC | $35.9M |
KEYSKEYSIGHT TECHNOLOGIES INC | $35.7M |
KMIKINDER MORGAN INC DEL | $35.5M |
HFCUSDHOLLYFRONTIER CORP | $35.3M |
—COLONY STARWOOD HOMES | $35.3M |
UEURBAN EDGE PPTYS | $35.1M |
CALMCAL MAINE FOODS INC | $34.8M |
SSFSENSIENT TECHNOLOGIES CORP | $34.6M |
—SEMGROUP CORP | $34.5M |
DNKNDUNKIN BRANDS GROUP INC | $34.2M |
XECEURCIMAREX ENERGY CO | $34.0M |
GLOBGLOBANT S A | $34.0M |
MIKUSDMICHAELS COS INC | $33.5M |
HSICSCHEIN HENRY INC | $33.4M |
T7DTRANSDIGM GROUP INC | $33.0M |
OUTOUTFRONT MEDIA INC | $32.4M |
—DYNEGY INC NEW DEL | $32.3M |
RCLROYAL CARIBBEAN CRUISES LTD | $32.2M |
REXRREXFORD INDL RLTY INC | $32.0M |
GMS1EURGMS INC | $31.5M |
ALKALASKA AIR GROUP INC | $31.3M |
PAAPLAINS ALL AMERN PIPELINE L | $31.0M |
CTRPUSDCTRIP COM INTL LTD | $30.6M |
NGVTINGEVITY CORP | $30.6M |
HCSGHEALTHCARE SVCS GRP INC | $30.6M |
NYCBEURNEW YORK CMNTY BANCORP INC | $30.5M |
MGAMAGNA INTL INC | $30.3M |
TFXTELEFLEX INC | $29.6M |
LYVLIVE NATION ENTERTAINMENT IN | $29.4M |
UHSUNIVERSAL HLTH SVCS INC | $29.4M |
ITTITT INC | $29.2M |
ALSALLSTATE CORP | $28.8M |
HOUSREALOGY HLDGS CORP | $28.7M |
CVECENOVUS ENERGY INC | $28.0M |
AMGNAMGEN INC | $27.9M |
VTYVERINT SYS INC | $27.7M |
ADSKAUTODESK INC | $27.6M |
—MICHAEL KORS HLDGS LTD | $27.1M |
MSMMSC INDL DIRECT INC | $27.1M |
MOHMOLINA HEALTHCARE INC | $27.1M |
EXREXTRA SPACE STORAGE INC | $26.9M |
NLYEURANNALY CAP MGMT INC | $26.8M |
CMCDN IMPERIAL BK COMM TORONTO | $26.7M |
PORPORTLAND GEN ELEC CO | $26.5M |
TCBITEXAS CAPITAL BANCSHARES INC | $26.3M |
XPROFRANKS INTL N V | $26.1M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $26.0M |
—FRONTIER COMMUNICATIONS CORP | $25.9M |
FNVFRANCO NEVADA CORP | $25.8M |
—GREAT PLAINS ENERGY INC | $25.7M |
—SUPERIOR ENERGY SVCS INC | $25.6M |
NWG V7.5 PERP *..ROYAL BK OF SCOTLAND PLC | $25.5M |
WESWESTERN GAS PARTNERS LP | $25.3M |
NEMNEWMONT MINING CORP | $25.2M |
—HARMAN INTL INDS INC | $25.1M |
HDHOME DEPOT INC | $25.0M |
—PARSLEY ENERGY INC | $24.7M |
AWCAMERICAN WTR WKS CO INC NEW | $24.6M |
NXPINXP SEMICONDUCTORS N V | $24.5M |
GILGILDAN ACTIVEWEAR INC | $24.2M |
DKSDICKS SPORTING GOODS INC | $24.1M |
—BANK OF THE OZARKS INC | $24.0M |
HTLDEXPRESS INC | $24.0M |
AMGAFFILIATED MANAGERS GROUP | $24.0M |
—EQT GP HLDGS LP | $23.6M |
QSRRESTAURANT BRANDS INTL INC | $23.5M |
—ORBITAL ATK INC | $23.4M |
IPHIINPHI CORP | $23.1M |
VNOVORNADO RLTY TR | $22.9M |
CIBEURBANCOLOMBIA S A | $22.8M |
—SWIFT TRANSN CO | $22.7M |
WEXWEX INC | $22.3M |
—NXSTAGE MEDICAL INC | $22.1M |
VIV1USDTELEFONICA BRASIL SA | $22.0M |
NTAPNETAPP INC | $22.0M |
—XEROX CORP | $22.0M |
AZPNUSDASPEN TECHNOLOGY INC | $21.9M |
FQIDIGITAL RLTY TR INC | $21.8M |
BBDBANCO BRADESCO S A | $21.6M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $21.5M |
MEOHMETHANEX CORP | $21.5M |
OASEUROASIS PETE INC NEW | $21.0M |
KOCOCA COLA CO | $20.9M |
—BLUE BUFFALO PET PRODS INC | $20.8M |
3M4MASIMO CORP | $20.7M |
STNSTANTEC INC | $20.3M |
GSMFERROGLOBE PLC | $20.3M |
NVSNNOVARTIS A G | $20.2M |
OPLNKAR AUCTION SVCS INC | $20.0M |
RPMRPM INTL INC | $20.0M |
MGMMGM RESORTS INTERNATIONAL | $19.8M |