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 |
|---|---|
EENI S P A | $2.7M |
AMXNAMERICA MOVIL SAB DE CV | $2.6M |
MANHMANHATTAN ASSOCS INC | $2.5M |
A4SAMERIPRISE FINL INC | $2.5M |
LLOEWS CORP | $2.5M |
EP3ORASURE TECHNOLOGIES INC | $2.4M |
AMAGAMAG PHARMACEUTICALS INC | $2.3M |
RMAXRE MAX HLDGS INC | $2.3M |
—MEDIWOUND LTD | $2.3M |
BTUSDBT GROUP PLC | $2.3M |
TSTENARIS S A | $2.2M |
PBRPETROLEO BRASILEIRO SA PETRO | $2.2M |
PHIPLDT INC | $2.2M |
—VTV THERAPEUTICS INC | $2.1M |
—TIVO CORP | $2.1M |
CNMDCONMED CORP | $2.1M |
TRGPTARGA RES CORP | $2.1M |
GOOGLALPHABET INC | $2.0M |
VODVODAFONE GROUP PLC NEW | $2.0M |
CATYCATHAY GEN BANCORP | $2.0M |
VALEVALE S A | $1.9M |
AMHAMERICAN HOMES 4 RENT | $1.9M |
—FLEX PHARMA INC | $1.9M |
OIEUROWENS ILL INC | $1.9M |
IPINTL PAPER CO | $1.9M |
FLOFLOWERS FOODS INC | $1.9M |
AFGAMERICAN FINL GROUP INC OHIO | $1.8M |
FMXFOMENTO ECONOMICO MEXICANO S | $1.8M |
CNKCINEMARK HOLDINGS INC | $1.7M |
—BHP BILLITON PLC | $1.7M |
—DEAN FOODS CO NEW | $1.7M |
SYFSYNCHRONY FINL | $1.7M |
LTXBUSDLEGACY TEX FINL GROUP INC | $1.7M |
VENVENTAS INC | $1.6M |
PWRQUANTA SVCS INC | $1.6M |
TXTERNIUM SA | $1.5M |
PG4PRINCIPAL FINL GROUP INC | $1.5M |
WEAWESTERN ALLIANCE BANCORP | $1.5M |
FDPFRESH DEL MONTE PRODUCE INC | $1.4M |
—BANCORPSOUTH INC | $1.4M |
AMZNAMAZON COM INC | $1.3M |
—TRINSEO S A | $1.3M |
JNPJUNIPER NETWORKS INC | $1.3M |
DARDARLING INGREDIENTS INC | $1.3M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $1.3M |
GOOGALPHABET INC | $1.3M |
NUSNU SKIN ENTERPRISES INC | $1.2M |
CMCOCOLUMBUS MCKINNON CORP N Y | $1.2M |
VRSNVERISIGN INC | $1.1M |
RMREGIONAL MGMT CORP | $1.1M |
—BARRACUDA NETWORKS INC | $1.1M |
TRIPTRIPADVISOR INC | $1.1M |
TLVGRUPO TELEVISA SA | $1.1M |
LUVSOUTHWEST AIRLS CO | $1.1M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $1.0M |
ERICERICSSON | $1.0M |
AZOAUTOZONE INC | $1.0M |
SRJSPARTANNASH CO | $1.0M |
FAFFIRST AMERN FINL CORP | $1.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.0M |
JBLJABIL CIRCUIT INC | $982K |
BPOPPOPULAR INC | $980K |
MTNVAIL RESORTS INC | $956K |
UVEUNIVERSAL INS HLDGS INC | $944K |
PACWUSDPACWEST BANCORP DEL | $926K |
ZEUSOLYMPIC STEEL INC | $921K |
—BIOTELEMETRY INC | $918K |
YELPYELP INC | $915K |
PKOHPARK OHIO HLDGS CORP | $880K |
—SPARK ENERGY INC | $875K |
DKDELEK US HLDGS INC | $866K |
—K12 INC | $865K |
QUADQUAD / GRAPHICS INC | $863K |
TG7TRIUMPH GROUP INC NEW | $848K |
BHEBENCHMARK ELECTRS INC | $835K |
VRNSVARONIS SYS INC | $828K |
MKLMARKEL CORP | $822K |
CCUCOMPANIA CERVECERIAS UNIDAS | $821K |
HCIHCI GROUP INC | $817K |
—CORNERSTONE ONDEMAND INC | $816K |
HRUSDHEALTHCARE RLTY TR | $809K |
ENVAENOVA INTL INC | $801K |
TASTUSDCARROLS RESTAURANT GROUP INC | $800K |
—CARBONITE INC | $793K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $788K |
BVNCOMPANIA DE MINAS BUENAVENTU | $786K |
—DUPONT FABROS TECHNOLOGY INC | $774K |
—INTRAWEST RESORTS HLDGS INC | $769K |
—ACORDA THERAPEUTICS INC | $762K |
—ENEL AMERICAS S A | $757K |
HPTUSDHOSPITALITY PPTYS TR | $747K |
CBICHICAGO BRIDGE & IRON CO N V | $731K |
SWBISMITH & WESSON HLDG CORP | $730K |
PBFPBF ENERGY INC | $728K |
VNDAVANDA PHARMACEUTICALS INC | $718K |
ACICUNITED INS HLDGS CORP | $708K |
—ASHFORD HOSPITALITY TR INC | $686K |
AMKRAMKOR TECHNOLOGY INC | $652K |
—WINDSTREAM HLDGS INC | $644K |
SKYWSKYWEST INC | $638K |