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 |
|---|---|
BKNGPRICELINE GRP INC | $624K |
XEJACCURAY INC | $619K |
—ASCENT CAP GROUP INC | $617K |
GLPIGAMING & LEISURE PPTYS INC | $597K |
—NEW MEDIA INVT GROUP INC | $589K |
NTESNETEASE INC | $586K |
TWTRUSDTWITTER INC | $583K |
WLB1EURWESTMORELAND COAL CO | $578K |
VETVERMILION ENERGY INC | $554K |
HRTGHERITAGE INS HLDGS INC | $482K |
RYIRYERSON HLDG CORP | $476K |
OMFONEMAIN HLDGS INC | $474K |
CHUYUSDCHUYS HLDGS INC | $466K |
NIJNELNET INC | $434K |
—AMERICAN TOWER CORP NEW | $433K |
AVTABLUCORA INC | $419K |
OFGOFG BANCORP | $406K |
—ANALOGIC CORP | $399K |
HANHAWAIIAN HOLDINGS INC | $396K |
WRLDWORLD ACCEP CORP DEL | $380K |
PPLPEMBINA PIPELINE CORP | $377K |
ERFGBPENERPLUS CORP | $357K |
GDGENERAL DYNAMICS CORP | $348K |
7HPHP INC | $339K |
—PACIFIC ETHANOL INC | $331K |
HIIHUNTINGTON INGALLS INDS INC | $330K |
VSMEURVERSUM MATLS INC | $319K |
DIODDIODES INC | $313K |
SOSOUTHERN CO | $308K |
BJRIBJS RESTAURANTS INC | $306K |
—DR PEPPER SNAPPLE GROUP INC | $301K |
VSHVISHAY INTERTECHNOLOGY INC | $296K |
CTLTEURCATALENT INC | $291K |
BDXBECTON DICKINSON & CO | $277K |
CIKCREDIT SUISSE GROUP | $275K |
TDSTELEPHONE & DATA SYS INC | $271K |
—SHUTTERFLY INC | $262K |
UFSDOMTAR CORP | $245K |
EDCONSOLIDATED EDISON INC | $228K |
PATKPATRICK INDS INC | $227K |
RRDEURDONNELLEY R R & SONS CO | $225K |
—IMPAX LABORATORIES INC | $189K |
NTRANATERA INC | $186K |
—KCG HLDGS INC | $170K |
RUBIEURRUBICON PROJ INC | $122K |
ARCOARCOS DORADOS HOLDINGS INC | $98K |
AVPUSDAVON PRODS INC | $70K |
GGBGERDAU S A | $59K |
EDGGOLD FIELDS LTD NEW | $58K |
—ALLERGAN PLC | $14K |
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