MASSACHUSETTS FINANCIAL SERVICES CO /MA/

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$233 Billion is the total value of MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s 3121 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 16.1% .

All

			Value		Shares		↓ Weighting
ACN	Sell	ACCENTURE PLC IRELAND	$6,120,991,000	+5.7%	37,416,664	-0.8%	2.62%	+5.8%
MDT	Sell	MEDTRONIC PLC	$4,986,575,000	+3.9%	58,247,583	-2.7%	2.14%	+3.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$4,595,290,000	-3.9%	22,184,468	-4.2%	1.97%	-3.9%
JPM	Sell	JPMORGAN CHASE & CO	$4,313,185,000	-6.2%	41,393,327	-1.0%	1.85%	-6.2%
V	Sell	VISA INC	$4,230,274,000	+6.9%	31,938,648	-3.5%	1.81%	+6.9%
HON	Sell	HONEYWELL INTL INC	$4,010,280,000	-3.7%	27,839,511	-3.4%	1.72%	-3.7%
CNI	Sell	CANADIAN NATL RY CO	$3,253,354,000	+11.5%	39,796,379	-0.2%	1.39%	+11.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,911,750,000	+6.8%	2,578,619	-1.9%	1.25%	+6.8%
WFC	Sell	WELLS FARGO CO NEW	$2,824,258,000	+5.8%	50,942,600	-0.0%	1.21%	+5.8%
TXN	Sell	TEXAS INSTRS INC	$2,530,421,000	+4.3%	22,951,668	-1.7%	1.08%	+4.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$2,509,273,000	-17.6%	11,376,309	-6.0%	1.08%	-17.6%
STT	Sell	STATE STR CORP	$2,430,066,000	-6.8%	26,104,466	-0.2%	1.04%	-6.8%
FB	Sell	FACEBOOK INCcl a	$2,426,528,000	+17.1%	12,487,285	-3.7%	1.04%	+17.1%
ABT	Sell	ABBOTT LABS	$2,387,057,000	+0.1%	39,138,499	-1.7%	1.02%	+0.1%
SLB	Sell	SCHLUMBERGER LTD	$2,244,047,000	+2.0%	33,478,247	-1.4%	0.96%	+2.0%
C	Sell	CITIGROUP INC	$2,168,111,000	-4.6%	32,398,541	-3.8%	0.93%	-4.6%
DHR	Sell	DANAHER CORP DEL	$2,114,865,000	+0.6%	21,431,552	-0.2%	0.91%	+0.6%
FIS	Sell	FIDELITY NATL INFORMATION SV	$2,031,691,000	+8.4%	19,161,464	-1.5%	0.87%	+8.3%
UTX	Sell	UNITED TECHNOLOGIES CORP	$2,005,987,000	-6.1%	16,044,044	-5.5%	0.86%	-6.1%
BK	Sell	BANK NEW YORK MELLON CORP	$1,900,362,000	+3.1%	35,237,582	-1.5%	0.81%	+3.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,893,151,000	+1.4%	17,821,231	-0.1%	0.81%	+1.4%
UNP	Sell	UNION PAC CORP	$1,724,372,000	-0.5%	12,170,898	-5.6%	0.74%	-0.5%
AXP	Sell	AMERICAN EXPRESS CO	$1,657,095,000	+3.5%	16,909,124	-1.5%	0.71%	+3.5%
DIS	Sell	DISNEY WALT CO	$1,627,250,000	+1.0%	15,525,711	-3.2%	0.70%	+1.0%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$1,618,797,000	-1.4%	14,526,176	-3.5%	0.69%	-1.3%
JCI	Sell	JOHNSON CTLS INTL PLC	$1,461,081,000	-5.6%	43,679,515	-0.6%	0.63%	-5.6%
SYK	Sell	STRYKER CORP	$1,423,561,000	+3.3%	8,430,417	-1.5%	0.61%	+3.4%
AAPL	Sell	APPLE INC	$1,415,156,000	+4.1%	7,644,942	-5.6%	0.61%	+4.1%
PNC	Sell	PNC FINL SVCS GROUP INC	$1,350,019,000	-11.4%	9,992,738	-0.9%	0.58%	-11.5%
EOG	Sell	EOG RES INC	$1,341,828,000	+6.4%	10,783,793	-10.0%	0.58%	+6.5%
NDAQ	Sell	NASDAQ INC	$1,277,554,000	+5.1%	13,997,530	-0.7%	0.55%	+5.0%
ORCL	Sell	ORACLE CORP	$1,121,337,000	-12.5%	25,450,216	-9.1%	0.48%	-12.6%
ETN	Sell	EATON CORP PLC	$1,084,130,000	-8.3%	14,505,361	-1.9%	0.46%	-8.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,068,655,000	-3.2%	957,876	-10.5%	0.46%	-3.2%
MET	Sell	METLIFE INC	$1,069,899,000	-5.7%	24,538,931	-0.7%	0.46%	-5.8%
EA	Sell	ELECTRONIC ARTS INC	$1,037,638,000	+10.5%	7,358,091	-5.0%	0.44%	+10.7%
APTV	Sell	APTIV PLC	$1,027,996,000	+5.4%	11,218,989	-2.2%	0.44%	+5.3%
CSCO	Sell	CISCO SYS INC	$1,006,560,000	-4.1%	23,392,045	-4.4%	0.43%	-4.2%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$972,393,000	+15.9%	22,451,906	-1.6%	0.42%	+16.2%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$967,812,000	-6.7%	5,216,476	-7.7%	0.42%	-6.5%
AMT	Sell	AMERICAN TOWER CORP NEW	$951,928,000	-6.9%	6,602,814	-6.1%	0.41%	-6.8%
NKE	Sell	NIKE INCcl b	$950,667,000	-18.3%	11,931,069	-31.9%	0.41%	-18.4%
NFLX	Sell	NETFLIX INC	$931,887,000	+23.0%	2,380,725	-7.2%	0.40%	+22.8%
WAT	Sell	WATERS CORP	$923,565,000	-6.7%	4,770,726	-4.3%	0.40%	-6.6%
MCK	Sell	MCKESSON CORP	$883,236,000	-9.7%	6,620,960	-4.7%	0.38%	-9.8%
MCO	Sell	MOODYS CORP	$869,883,000	+0.5%	5,100,156	-4.9%	0.37%	+0.5%
XOM	Sell	EXXON MOBIL CORP	$821,085,000	+8.6%	9,924,883	-2.1%	0.35%	+8.6%
SU	Sell	SUNCOR ENERGY INC NEW	$804,206,000	+8.2%	19,769,084	-8.1%	0.34%	+8.5%
PEP	Sell	PEPSICO INC	$799,179,000	-12.8%	7,340,680	-12.6%	0.34%	-13.0%
CVX	Sell	CHEVRON CORP NEW	$796,721,000	+10.7%	6,301,681	-0.2%	0.34%	+10.7%
ITW	Sell	ILLINOIS TOOL WKS INC	$763,479,000	-11.8%	5,510,892	-0.3%	0.33%	-11.9%
MO	Sell	ALTRIA GROUP INC	$739,778,000	-18.9%	13,026,535	-11.0%	0.32%	-18.9%
APH	Sell	AMPHENOL CORP NEWcl a	$740,019,000	-0.8%	8,491,320	-1.9%	0.32%	-0.6%
SBUX	Sell	STARBUCKS CORP	$704,868,000	-22.9%	14,429,229	-8.6%	0.30%	-23.0%
EXC	Sell	EXELON CORP	$667,311,000	-6.5%	15,664,610	-14.3%	0.29%	-6.5%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$663,617,000	+7.9%	7,930,417	-16.2%	0.28%	+8.0%
MRK	Sell	MERCK & CO INC	$648,765,000	+8.3%	10,688,039	-2.8%	0.28%	+8.2%
ZTS	Sell	ZOETIS INCcl a	$645,152,000	-4.2%	7,573,093	-6.1%	0.28%	-4.5%
LLY	Sell	LILLY ELI & CO	$619,847,000	+0.4%	7,264,127	-8.9%	0.27%	+0.8%
GPN	Sell	GLOBAL PMTS INC	$582,410,000	-7.1%	5,223,874	-7.1%	0.25%	-7.1%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$580,966,000	-12.6%	12,676,516	-17.3%	0.25%	-12.6%
COST	Sell	COSTCO WHSL CORP NEW	$552,572,000	+8.4%	2,644,145	-2.3%	0.24%	+8.7%
K	Sell	KELLOGG CO	$541,706,000	+4.7%	7,753,068	-2.6%	0.23%	+4.5%
PRU	Sell	PRUDENTIAL FINL INC	$533,409,000	-17.5%	5,704,296	-8.6%	0.23%	-17.3%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$535,496,000	+7.8%	6,935,596	-3.5%	0.23%	+7.5%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$509,019,000	-8.1%	2,325,675	-4.3%	0.22%	-8.0%
ANSS	Sell	ANSYS INC	$479,328,000	+8.4%	2,751,908	-2.5%	0.20%	+8.5%
EL	Sell	LAUDER ESTEE COS INCcl a	$465,130,000	-19.5%	3,259,728	-15.6%	0.20%	-19.8%
ROP	Sell	ROPER TECHNOLOGIES INC	$461,025,000	-13.2%	1,670,928	-11.7%	0.20%	-12.8%
BX	Sell	BLACKSTONE GROUP L P	$448,034,000	-0.7%	13,927,055	-1.4%	0.19%	-0.5%
EBAY	Sell	EBAY INC	$437,553,000	-12.9%	12,067,062	-3.4%	0.19%	-13.0%
XEL	Sell	XCEL ENERGY INC	$425,175,000	-4.5%	9,307,686	-4.9%	0.18%	-4.7%
INTU	Sell	INTUIT	$423,146,000	+4.1%	2,071,147	-11.6%	0.18%	+4.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$413,138,000	+11.0%	14,930,886	-1.8%	0.18%	+11.3%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$399,819,000	-8.6%	7,824,229	-6.6%	0.17%	-8.6%
CCK	Sell	CROWN HOLDINGS INC	$397,277,000	-11.9%	8,875,707	-0.2%	0.17%	-11.9%
BA	Sell	BOEING CO	$386,578,000	-3.1%	1,152,208	-5.3%	0.17%	-2.9%
TJX	Sell	TJX COS INC NEW	$372,085,000	+14.1%	3,909,274	-2.3%	0.16%	+13.6%
MS	Sell	MORGAN STANLEY	$362,749,000	-31.1%	7,652,929	-21.6%	0.16%	-31.4%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$362,821,000	-14.1%	6,556,228	-1.8%	0.16%	-14.4%
TSN	Sell	TYSON FOODS INCcl a	$357,789,000	-10.3%	5,196,665	-4.7%	0.15%	-10.5%
NEE	Sell	NEXTERA ENERGY INC	$354,187,000	-23.2%	2,120,503	-24.9%	0.15%	-23.2%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$355,644,000	+3.9%	1,688,323	-0.1%	0.15%	+3.4%
AZO	Sell	AUTOZONE INC	$353,014,000	+0.1%	526,155	-3.2%	0.15%	0.0%
NICE	Sell	NICE LTDsponsored adr	$351,782,000	+1.9%	3,390,019	-7.8%	0.15%	+2.0%
BEN	Sell	FRANKLIN RES INC	$350,706,000	-40.8%	10,942,454	-35.9%	0.15%	-40.9%
HOG	Sell	HARLEY DAVIDSON INC	$338,278,000	-3.6%	8,038,923	-1.8%	0.14%	-3.3%
PPL	Sell	PPL CORP	$308,573,000	-3.3%	10,808,172	-4.2%	0.13%	-3.6%
MPW	Sell	MEDICAL PPTYS TRUST INC	$295,799,000	+5.1%	21,068,321	-2.7%	0.13%	+5.0%
DFS	Sell	DISCOVER FINL SVCS	$294,695,000	-9.8%	4,185,411	-7.9%	0.13%	-10.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$280,382,000	-2.3%	3,082,817	-1.8%	0.12%	-2.4%
ARMK	Sell	ARAMARK	$281,120,000	-30.7%	7,577,342	-26.1%	0.12%	-31.0%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$272,152,000	-3.1%	3,614,240	-0.5%	0.12%	-2.5%
ABEV	Sell	AMBEV SAsponsored adr	$271,597,000	-38.5%	58,660,072	-3.4%	0.12%	-38.6%
XRAY	Sell	DENTSPLY SIRONA INC	$229,060,000	-14.6%	5,233,276	-1.8%	0.10%	-14.8%
PX	Sell	PRAXAIR INC	$227,270,000	-5.3%	1,437,055	-13.6%	0.10%	-5.8%
TD	Sell	TORONTO DOMINION BK ONT	$225,265,000	-0.0%	3,893,275	-1.8%	0.10%	0.0%
ECL	Sell	ECOLAB INC	$223,072,000	-19.3%	1,589,624	-21.2%	0.10%	-18.6%
PG	Sell	PROCTER AND GAMBLE CO	$221,920,000	-52.0%	2,842,935	-51.3%	0.10%	-52.0%
CLB	Sell	CORE LABORATORIES N V	$220,539,000	+14.0%	1,747,397	-2.2%	0.09%	+13.3%
SRE	Sell	SEMPRA ENERGY	$204,630,000	-5.5%	1,762,385	-9.5%	0.09%	-5.4%
EPAM	Sell	EPAM SYS INC	$197,461,000	-11.2%	1,588,200	-18.2%	0.08%	-10.5%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$194,872,000	+1.5%	3,599,405	-5.8%	0.08%	+1.2%
PSX	Sell	PHILLIPS 66	$191,669,000	-13.1%	1,706,609	-25.8%	0.08%	-13.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$192,369,000	-24.3%	1,377,020	-16.9%	0.08%	-24.8%
DLTR	Sell	DOLLAR TREE INC	$186,697,000	-16.8%	2,196,446	-7.2%	0.08%	-16.7%
LNG	Sell	CHENIERE ENERGY INC	$184,960,000	+6.2%	2,837,242	-12.9%	0.08%	+5.3%
VFC	Sell	V F CORP	$179,108,000	+8.0%	2,197,111	-1.8%	0.08%	+8.5%
INTC	Sell	INTEL CORP	$177,413,000	-31.7%	3,568,966	-28.4%	0.08%	-31.5%
CF	Sell	CF INDS HLDGS INC	$176,127,000	-2.3%	3,966,837	-17.0%	0.08%	-2.6%
NOV	Sell	NATIONAL OILWELL VARCO INC	$172,496,000	+13.8%	3,974,582	-3.4%	0.07%	+13.8%
BRX	Sell	BRIXMOR PPTY GROUP INC	$164,607,000	+13.7%	9,443,887	-0.5%	0.07%	+14.5%
DAL	Sell	DELTA AIR LINES INC DEL	$163,113,000	-15.8%	3,292,541	-6.9%	0.07%	-15.7%
SUI	Sell	SUN CMNTYS INC	$163,824,000	+4.8%	1,673,728	-2.2%	0.07%	+4.5%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$162,931,000	+1.7%	1,589,261	-1.1%	0.07%	+1.4%
NRG	Sell	NRG ENERGY INC	$159,580,000	-5.3%	5,198,031	-5.8%	0.07%	-5.6%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$155,326,000	-22.7%	10,631,499	-7.2%	0.07%	-22.1%
SBH	Sell	SALLY BEAUTY HLDGS INC	$156,454,000	-5.8%	9,760,087	-3.3%	0.07%	-5.6%
APO	Sell	APOLLO GLOBAL MGMT LLC	$151,326,000	-4.3%	4,748,241	-11.1%	0.06%	-4.4%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$149,847,000	-25.3%	2,930,732	-24.7%	0.06%	-25.6%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$144,004,000	+15.3%	1,708,233	-0.4%	0.06%	+14.8%
URBN	Sell	URBAN OUTFITTERS INC	$144,030,000	-57.3%	3,233,029	-64.6%	0.06%	-57.2%
UNVR	Sell	UNIVAR INC	$136,835,000	-36.0%	5,214,760	-32.3%	0.06%	-35.9%
NTRS	Sell	NORTHERN TR CORP	$136,277,000	-0.4%	1,324,487	-0.2%	0.06%	-1.7%
CE	Sell	CELANESE CORP DEL	$135,745,000	+0.1%	1,222,272	-9.7%	0.06%	0.0%
OC	Sell	OWENS CORNING NEW	$135,703,000	-44.7%	2,141,455	-29.8%	0.06%	-44.8%
BNS	Sell	BANK N S HALIFAX	$132,673,000	-7.9%	2,318,621	-0.7%	0.06%	-8.1%
ATUS	Sell	ALTICE USA INCcl a	$128,797,000	-10.9%	7,549,686	-3.5%	0.06%	-11.3%
CVS	Sell	CVS HEALTH CORP	$122,834,000	-47.0%	1,908,831	-48.8%	0.05%	-46.5%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$122,772,000	-4.1%	2,365,549	-0.8%	0.05%	-3.6%
LOGM	Sell	LOGMEIN INC	$122,413,000	-10.9%	1,185,591	-0.3%	0.05%	-11.9%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$116,524,000	+5.8%	4,873,476	-3.8%	0.05%	+6.4%
EGN	Sell	ENERGEN CORP	$114,500,000	+10.0%	1,572,374	-5.1%	0.05%	+8.9%
HES	Sell	HESS CORP	$113,531,000	+30.0%	1,697,276	-1.6%	0.05%	+32.4%
CLH	Sell	CLEAN HARBORS INC	$114,790,000	+12.1%	2,066,446	-1.5%	0.05%	+11.4%
SYF	Sell	SYNCHRONY FINL	$112,567,000	-14.0%	3,372,335	-13.6%	0.05%	-14.3%
MFC	Sell	MANULIFE FINL CORP	$109,153,000	-14.2%	6,074,227	-11.3%	0.05%	-13.0%
STAG	Sell	STAG INDL INC	$109,128,000	+9.7%	4,007,620	-3.6%	0.05%	+9.3%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$109,780,000	-37.0%	1,059,643	-28.4%	0.05%	-37.3%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$104,334,000	-59.4%	881,498	-66.4%	0.04%	-59.1%
URI	Sell	UNITED RENTALS INC	$102,625,000	-26.3%	695,191	-13.8%	0.04%	-26.7%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$102,848,000	-52.5%	622,867	-50.9%	0.04%	-52.7%
EQT	Sell	EQT CORP	$99,961,000	+9.1%	1,811,543	-6.0%	0.04%	+10.3%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$100,824,000	+11.9%	2,160,360	-4.1%	0.04%	+10.3%
PNW	Sell	PINNACLE WEST CAP CORP	$98,685,000	+0.6%	1,224,995	-0.4%	0.04%	0.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$96,417,000	-50.6%	1,682,661	-50.7%	0.04%	-51.2%
JOBS	Sell	51JOB INC	$94,701,000	-13.3%	969,881	-23.6%	0.04%	-12.8%
CACI	Sell	CACI INTL INCcl a	$95,277,000	+4.4%	565,282	-6.2%	0.04%	+5.1%
MIK	Sell	MICHAELS COS INC	$91,369,000	-21.2%	4,766,244	-19.0%	0.04%	-22.0%
CELG	Sell	CELGENE CORP	$87,224,000	-50.8%	1,098,263	-44.7%	0.04%	-51.3%
GWW	Sell	GRAINGER W W INC	$84,943,000	-56.9%	275,435	-60.6%	0.04%	-57.6%
FITB	Sell	FIFTH THIRD BANCORP	$82,936,000	-16.7%	2,889,748	-7.9%	0.04%	-16.3%
FDC	Sell	FIRST DATA CORP NEW	$83,845,000	-25.8%	4,005,948	-43.3%	0.04%	-25.0%
AMAT	Sell	APPLIED MATLS INC	$81,589,000	-25.3%	1,766,379	-10.0%	0.04%	-25.5%
KBR	Sell	KBR INC	$81,346,000	-4.6%	4,539,401	-13.8%	0.04%	-5.4%
TXT	Sell	TEXTRON INC	$80,293,000	-13.8%	1,218,218	-22.9%	0.03%	-15.0%
BMO	Sell	BANK MONTREAL QUE	$78,217,000	+1.1%	1,012,384	-1.1%	0.03%	+3.0%
SLAB	Sell	SILICON LABORATORIES INC	$79,022,000	+10.1%	793,395	-0.6%	0.03%	+9.7%
BP	Sell	BP PLCsponsored adr	$80,097,000	+11.2%	1,754,215	-1.3%	0.03%	+9.7%
NTR	Sell	NUTRIEN LTD	$80,012,000	+9.4%	1,471,355	-4.9%	0.03%	+9.7%
DNOW	Sell	NOW INC	$76,090,000	+27.9%	5,708,158	-2.0%	0.03%	+32.0%
WPG	Sell	WASHINGTON PRIME GROUP NEW	$75,473,000	-17.4%	9,306,202	-32.1%	0.03%	-17.9%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$73,687,000	+7.0%	1,248,294	-5.1%	0.03%	+6.7%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$74,356,000	+7.5%	885,502	-1.4%	0.03%	+6.7%
THG	Sell	HANOVER INS GROUP INC	$74,357,000	-7.5%	621,922	-8.8%	0.03%	-5.9%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$74,105,000	-1.2%	587,340	-2.2%	0.03%	0.0%
AGR	Sell	AVANGRID INC	$72,508,000	-16.7%	1,369,901	-19.5%	0.03%	-16.2%
CME	Sell	CME GROUP INC	$71,900,000	-0.2%	438,624	-1.5%	0.03%	0.0%
VLO	Sell	VALERO ENERGY CORP NEW	$69,124,000	-5.0%	623,704	-20.5%	0.03%	-3.2%
MSI	Sell	MOTOROLA SOLUTIONS INC	$71,079,000	+4.3%	610,804	-5.7%	0.03%	+3.4%
WPZ	Sell	WILLIAMS PARTNERS L P NEW	$68,641,000	-12.3%	1,691,076	-25.6%	0.03%	-14.7%
NGVT	Sell	INGEVITY CORP	$67,155,000	+5.7%	830,507	-3.6%	0.03%	+7.4%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$67,573,000	-5.9%	735,276	-10.2%	0.03%	-6.5%
LDOS	Sell	LEIDOS HLDGS INC	$65,359,000	-35.8%	1,107,794	-28.9%	0.03%	-36.4%
PF	Sell	PINNACLE FOODS INC DEL	$66,036,000	-40.1%	1,014,998	-50.2%	0.03%	-40.4%
KR	Sell	KROGER CO	$62,133,000	-4.1%	2,183,919	-19.3%	0.03%	-3.6%
ALL	Sell	ALLSTATE CORP	$63,427,000	-22.3%	694,944	-19.3%	0.03%	-22.9%
GM	Sell	GENERAL MTRS CO	$62,980,000	-21.5%	1,598,471	-27.6%	0.03%	-20.6%
ATH	Sell	ATHENE HLDG LTDcl a	$63,955,000	-46.6%	1,458,833	-41.7%	0.03%	-47.1%
REGN	Sell	REGENERON PHARMACEUTICALS	$61,081,000	-42.9%	177,053	-43.0%	0.03%	-43.5%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$60,246,000	-12.4%	2,548,464	-18.3%	0.03%	-10.3%
CHD	Sell	CHURCH & DWIGHT INC	$57,600,000	+2.9%	1,083,522	-2.5%	0.02%	+4.2%
CFX	Sell	COLFAX CORP	$58,564,000	-23.6%	1,910,720	-20.4%	0.02%	-24.2%
FLR	Sell	FLUOR CORP NEW	$53,091,000	-15.7%	1,088,373	-1.2%	0.02%	-14.8%
XRX	Sell	XEROX CORP	$53,035,000	-17.2%	2,209,772	-0.7%	0.02%	-14.8%
SEE	Sell	SEALED AIR CORP NEW	$53,160,000	-44.9%	1,252,300	-44.5%	0.02%	-43.9%
WY	Sell	WEYERHAEUSER CO	$53,250,000	-30.3%	1,460,499	-33.1%	0.02%	-30.3%
RPT	Sell	RAMCO-GERSHENSON PPTYS TR	$51,373,000	+5.6%	3,888,920	-1.2%	0.02%	+4.8%
LPNT	Sell	LIFEPOINT HEALTH INC	$50,955,000	+2.8%	1,044,164	-1.0%	0.02%	+4.8%
GPT	Sell	GRAMERCY PPTY TR	$50,418,000	-27.4%	1,845,461	-42.2%	0.02%	-26.7%
TSS	Sell	TOTAL SYS SVCS INC	$48,875,000	-43.0%	578,264	-41.8%	0.02%	-43.2%
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$48,920,000	-27.9%	5,540,220	-7.0%	0.02%	-27.6%
VRNT	Sell	VERINT SYS INC	$47,130,000	-5.5%	1,062,688	-9.3%	0.02%	-4.8%
WCG	Sell	WELLCARE HEALTH PLANS INC	$47,768,000	+8.2%	193,990	-14.9%	0.02%	+5.3%
NYLDA	Sell	NRG YIELD INCcl a new	$47,710,000	+2.1%	2,798,296	-1.5%	0.02%	0.0%
BBY	Sell	BEST BUY INC	$46,135,000	-78.5%	618,591	-79.8%	0.02%	-78.3%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$45,775,000	+2.6%	416,704	-1.3%	0.02%	+5.3%
NLY	Sell	ANNALY CAP MGMT INC	$44,024,000	-57.0%	4,278,247	-56.4%	0.02%	-56.8%
LBRT	Sell	LIBERTY OILFIELD SVCS INC	$44,884,000	+6.1%	2,397,628	-4.2%	0.02%	+5.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$44,139,000	-21.0%	236,487	-15.6%	0.02%	-20.8%
TRGP	Sell	TARGA RES CORP	$44,222,000	-9.5%	893,549	-19.6%	0.02%	-9.5%
ETP	Sell	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$41,575,000	-5.2%	2,183,568	-19.3%	0.02%	-5.3%
VALE	Sell	VALE S Aadr	$43,147,000	-0.7%	3,365,651	-1.4%	0.02%	-5.3%
FLOW	Sell	SPX FLOW INC	$37,245,000	-38.8%	850,915	-31.3%	0.02%	-38.5%
THS	Sell	TREEHOUSE FOODS INC	$38,046,000	-11.8%	724,554	-35.7%	0.02%	-11.1%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$37,746,000	-51.3%	792,983	-57.3%	0.02%	-51.5%
TECK	Sell	TECK RESOURCES LTDcl b	$34,906,000	-1.9%	1,371,568	-0.7%	0.02%	0.0%
HD	Sell	HOME DEPOT INC	$35,641,000	-45.8%	182,675	-50.4%	0.02%	-46.4%
VIV	Sell	TELEFONICA BRASIL SAsponsored adr	$34,414,000	-22.7%	2,899,213	-0.0%	0.02%	-21.1%
LNT	Sell	ALLIANT ENERGY CORP	$35,402,000	-2.5%	836,532	-5.9%	0.02%	-6.2%
RPD	Sell	RAPID7 INC	$35,538,000	-6.0%	1,259,292	-14.9%	0.02%	-6.2%
TVPT	Sell	TRAVELPORT WORLDWIDE LTD	$33,488,000	+5.7%	1,806,259	-6.8%	0.01%	0.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$31,802,000	-44.6%	785,438	-46.5%	0.01%	-44.0%
GG	Sell	GOLDCORP INC NEW	$32,790,000	-5.3%	2,391,710	-4.5%	0.01%	-6.7%
FET	Sell	FORUM ENERGY TECHNOLOGIES IN	$32,105,000	+10.0%	2,599,572	-2.0%	0.01%	+16.7%
EGHT	Sell	8X8 INC NEW	$30,803,000	-6.3%	1,536,288	-12.8%	0.01%	-7.1%
CARS	Sell	CARS COM INC	$30,144,000	+0.2%	1,061,761	-0.0%	0.01%	0.0%
ZEN	Sell	ZENDESK INC	$30,519,000	-5.1%	560,070	-16.6%	0.01%	-7.1%
KAR	Sell	KAR AUCTION SVCS INC	$27,163,000	-6.4%	495,683	-7.5%	0.01%	0.0%
RNG	Sell	RINGCENTRAL INCcl a	$27,014,000	-2.9%	383,997	-12.4%	0.01%	0.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$24,945,000	+1.4%	292,164	-2.4%	0.01%	0.0%
AMGN	Sell	AMGEN INC	$26,666,000	-13.0%	144,463	-19.6%	0.01%	-15.4%
CVA	Sell	COVANTA HLDG CORP	$25,324,000	-36.9%	1,534,773	-44.5%	0.01%	-35.3%
APC	Sell	ANADARKO PETE CORP	$23,807,000	-4.4%	325,016	-21.1%	0.01%	-9.1%
LOPE	Sell	GRAND CANYON ED INC	$22,315,000	+4.1%	199,935	-2.1%	0.01%	+11.1%
MEOH	Sell	METHANEX CORP	$23,930,000	-16.1%	338,475	-28.0%	0.01%	-16.7%
NVRO	Sell	NEVRO CORP	$23,573,000	-9.1%	295,214	-1.3%	0.01%	-9.1%
WNS	Sell	WNS HOLDINGS LTDspon adr	$22,848,000	+5.0%	437,868	-8.8%	0.01%	+11.1%
ATO	Sell	ATMOS ENERGY CORP	$20,863,000	-10.5%	231,451	-16.4%	0.01%	-10.0%
GLOB	Sell	GLOBANT S A	$21,997,000	-17.2%	387,342	-24.9%	0.01%	-18.2%
PCTY	Sell	PAYLOCITY HLDG CORP	$21,935,000	-3.3%	372,653	-15.9%	0.01%	-10.0%
AEE	Sell	AMEREN CORP	$20,714,000	+5.0%	340,406	-2.3%	0.01%	+12.5%
SEMG	Sell	SEMGROUP CORPcl a	$21,552,000	+18.1%	848,493	-0.5%	0.01%	+12.5%
QSR	Sell	RESTAURANT BRANDS INTL INC	$20,676,000	+4.4%	342,883	-1.5%	0.01%	+12.5%
DXCM	Sell	DEXCOM INC	$20,385,000	-31.9%	214,625	-46.8%	0.01%	-30.8%
NEWR	Sell	NEW RELIC INC	$17,900,000	-27.7%	177,944	-46.7%	0.01%	-27.3%
TDOC	Sell	TELADOC INC	$18,009,000	-3.7%	310,239	-33.1%	0.01%	0.0%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$17,541,000	+1.9%	68,169	-3.5%	0.01%	+14.3%
JD	Sell	JD COM INCspon adr cl a	$19,476,000	-36.9%	500,000	-34.4%	0.01%	-38.5%
STN	Sell	STANTEC INC	$18,118,000	+2.2%	706,381	-1.8%	0.01%	0.0%
NJR	Sell	NEW JERSEY RES	$18,463,000	+6.3%	412,581	-4.8%	0.01%	+14.3%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$18,404,000	+6.4%	378,920	-7.7%	0.01%	+14.3%
YEXT	Sell	YEXT INC	$15,252,000	-40.1%	788,618	-60.8%	0.01%	-36.4%
TCF	Sell	TCF FINL CORP	$15,780,000	-0.6%	640,927	-8.0%	0.01%	0.0%
HMSY	Sell	HMS HLDGS CORP	$15,243,000	-10.1%	705,047	-30.0%	0.01%	0.0%
PHM	Sell	PULTE GROUP INC	$16,542,000	-6.2%	575,374	-3.8%	0.01%	-12.5%
NUVA	Sell	NUVASIVE INC	$16,346,000	-6.7%	313,622	-6.6%	0.01%	-12.5%
INCY	Sell	INCYTE CORP	$16,462,000	-56.9%	245,715	-46.4%	0.01%	-56.2%
QTWO	Sell	Q2 HLDGS INC	$17,432,000	-7.7%	305,556	-26.3%	0.01%	-12.5%
MMSI	Sell	MERIT MED SYS INC	$16,262,000	-20.5%	317,626	-29.5%	0.01%	-22.2%
BOX	Sell	BOX INCcl a	$17,494,000	-24.6%	700,052	-38.0%	0.01%	-30.0%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$15,563,000	-5.1%	383,318	-11.3%	0.01%	0.0%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$17,008,000	-14.8%	204,521	-12.1%	0.01%	-22.2%
SWCH	Sell	SWITCH INCcl a	$15,979,000	-26.6%	1,312,993	-4.1%	0.01%	-22.2%
OKE	Sell	ONEOK INC NEW	$16,138,000	+13.4%	231,097	-7.6%	0.01%	+16.7%
NVS	Sell	NOVARTIS A Gsponsored adr	$13,724,000	-6.6%	181,677	-0.0%	0.01%	0.0%
DE	Sell	DEERE & CO	$14,370,000	-10.5%	102,793	-0.6%	0.01%	-14.3%
PFPT	Sell	PROOFPOINT INC	$12,932,000	-7.1%	112,152	-8.4%	0.01%	0.0%
ZION	Sell	ZIONS BANCORPORATION	$13,534,000	-5.3%	256,855	-5.3%	0.01%	0.0%
WTR	Sell	AQUA AMERICA INC	$13,500,000	+0.9%	383,745	-2.3%	0.01%	0.0%
XYL	Sell	XYLEM INC	$13,401,000	-92.3%	198,900	-91.2%	0.01%	-91.9%
CPA	Sell	COPA HOLDINGS SAcl a	$14,241,000	-70.3%	150,511	-59.6%	0.01%	-71.4%
TWLO	Sell	TWILIO INCcl a	$14,156,000	-22.6%	252,697	-47.2%	0.01%	-25.0%
IQ	Sell	IQIYI INCsponsored ads	$13,973,000	+49.6%	432,582	-28.0%	0.01%	+50.0%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$10,890,000	-4.1%	125,293	-2.6%	0.01%	0.0%
PFBC	Sell	PREFERRED BK LOS ANGELES CA	$11,302,000	-21.0%	183,895	-17.5%	0.01%	-16.7%
KSS	Sell	KOHLS CORP	$10,693,000	-72.8%	146,691	-75.5%	0.01%	-70.6%
NYLD	Sell	NRG YIELD INCcl c	$12,720,000	-20.2%	739,526	-21.1%	0.01%	-28.6%
ERF	Sell	ENERPLUS CORP	$10,891,000	+5.0%	864,395	-6.2%	0.01%	+25.0%
TCMD	Sell	TACTILE SYS TECHNOLOGY INC	$12,540,000	+29.4%	241,151	-20.9%	0.01%	+25.0%
TECD	Sell	TECH DATA CORP	$12,142,000	-10.3%	147,855	-7.0%	0.01%	-16.7%
RP	Sell	REALPAGE INC	$12,522,000	+2.5%	227,259	-4.2%	0.01%	0.0%
CALM	Sell	CAL MAINE FOODS INC	$9,844,000	-60.2%	214,708	-62.1%	0.00%	-63.6%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$9,440,000	+1.4%	146,559	-12.9%	0.00%	0.0%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$9,735,000	-15.8%	119,997	-34.7%	0.00%	-20.0%
EWBC	Sell	EAST WEST BANCORP INC	$10,375,000	-54.8%	159,124	-56.7%	0.00%	-60.0%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$8,831,000	-33.8%	850,781	-0.5%	0.00%	-33.3%
TISI	Sell	TEAM INC	$8,784,000	+67.0%	380,257	-0.6%	0.00%	+100.0%
IMAX	Sell	IMAX CORP	$10,410,000	-21.8%	469,974	-32.2%	0.00%	-33.3%
ONCE	Sell	SPARK THERAPEUTICS INC	$10,366,000	+17.2%	125,258	-5.7%	0.00%	0.0%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$9,212,000	+3.8%	194,110	-2.3%	0.00%	0.0%
EXAS	Sell	EXACT SCIENCES CORP	$10,012,000	+44.2%	167,448	-2.7%	0.00%	+33.3%
BCE	Sell	BCE INC	$8,668,000	-7.5%	214,078	-1.6%	0.00%	0.0%
TUP	Sell	TUPPERWARE BRANDS CORP	$8,416,000	-24.2%	204,070	-11.0%	0.00%	-20.0%
ERJ	Sell	EMBRAER S A	$8,906,000	-4.3%	357,691	-0.1%	0.00%	0.0%
DBX	Sell	DROPBOX INCcl a	$8,625,000	-76.9%	266,028	-77.8%	0.00%	-75.0%
HSIC	Sell	SCHEIN HENRY INC	$9,866,000	-11.6%	135,812	-18.3%	0.00%	-20.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$9,318,000	-6.8%	94,847	-21.3%	0.00%	0.0%
OKTA	Sell	OKTA INCcl a	$8,104,000	+5.5%	160,883	-16.5%	0.00%	0.0%
WMT	Sell	WALMART INC	$6,171,000	-58.6%	72,046	-57.0%	0.00%	-50.0%
MODN	Sell	MODEL N INC	$7,782,000	-13.8%	418,376	-16.3%	0.00%	-25.0%
MTCH	Sell	MATCH GROUP INC	$7,719,000	-51.2%	199,253	-44.1%	0.00%	-57.1%
IPGP	Sell	IPG PHOTONICS CORP	$7,830,000	-13.7%	35,490	-8.7%	0.00%	-25.0%
RIO	Sell	RIO TINTO PLCsponsored adr	$7,652,000	+1.4%	137,917	-5.8%	0.00%	0.0%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$6,963,000	-9.1%	218,411	-12.9%	0.00%	0.0%
SAFT	Sell	SAFETY INS GROUP INC	$7,116,000	+10.2%	83,325	-0.8%	0.00%	0.0%
SUPV	Sell	GRUPO SUPERVIELLE S Asponsored adr	$4,016,000	-65.2%	379,552	-0.2%	0.00%	-60.0%
SCG	Sell	SCANA CORP NEW	$3,659,000	+0.2%	94,992	-2.3%	0.00%	0.0%
AMX	Sell	AMERICA MOVIL SAB DE CV	$5,287,000	-73.2%	317,344	-69.3%	0.00%	-75.0%
MOH	Sell	MOLINA HEALTHCARE INC	$4,942,000	-68.0%	50,457	-73.5%	0.00%	-71.4%
MDXG	Sell	MIMEDX GROUP INC	$3,556,000	-20.6%	556,510	-13.3%	0.00%	0.0%
TGT	Sell	TARGET CORP	$5,287,000	-17.8%	69,462	-25.0%	0.00%	-33.3%
IMO	Sell	IMPERIAL OIL LTD	$3,701,000	-17.7%	111,320	-34.4%	0.00%	0.0%
JE	Sell	JUST ENERGY GROUP INC	$4,399,000	-20.6%	1,215,149	-3.5%	0.00%	0.0%
AAVVF	Sell	ADVANTAGE OIL & GAS LTD	$2,000,000	-19.7%	645,041	-23.6%	0.00%	0.0%
BSAC	Sell	BANCO SANTANDER CHILE NEW	$1,404,000	-11.1%	44,666	-5.2%	0.00%	0.0%
EAT	Sell	BRINKER INTL INC	$1,507,000	-0.3%	31,648	-24.5%	0.00%	0.0%
CAT	Sell	CATERPILLAR INC DEL	$2,497,000	-32.1%	18,402	-26.3%	0.00%	-50.0%
CX	Sell	CEMEX SAB DE CVspon adr new	$1,805,000	-1.4%	275,060	-0.5%	0.00%	0.0%
ENVA	Sell	ENOVA INTL INC	$2,285,000	+33.9%	62,533	-19.2%	0.00%	0.0%
GT	Sell	GOODYEAR TIRE & RUBR CO	$1,363,000	-96.7%	58,538	-96.2%	0.00%	-94.1%
HUN	Sell	HUNTSMAN CORP	$3,274,000	-67.4%	112,121	-67.3%	0.00%	-75.0%
JNPR	Sell	JUNIPER NETWORKS INC	$1,688,000	+11.6%	61,562	-1.0%	0.00%	0.0%
NTAP	Sell	NETAPP INC	$2,922,000	-0.2%	37,204	-21.6%	0.00%	0.0%
BPOP	Sell	POPULAR INC	$1,422,000	-49.1%	31,453	-53.2%	0.00%	0.0%
SC	Sell	SANTANDER CONSUMER USA HDG I	$1,867,000	-74.0%	97,795	-77.8%	0.00%	-66.7%
SHOP	Sell	SHOPIFY INCcl a	$3,325,000	-15.0%	22,789	-27.5%	0.00%	-50.0%
SKYW	Sell	SKYWEST INC	$1,215,000	-5.6%	23,415	-1.0%	0.00%	0.0%
TMUS	Sell	T MOBILE US INC	$2,225,000	-95.9%	37,236	-95.8%	0.00%	-95.7%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$1,962,000	-4.2%	17,337	-4.9%	0.00%	0.0%
ESNT	Sell	ESSENT GROUP LTD	$1,394,000	-51.4%	38,913	-42.3%	0.00%	0.0%
LAZ	Sell	LAZARD LTD	$2,668,000	-7.9%	54,552	-1.0%	0.00%	0.0%
SPKE	Sell	SPARK ENERGY INC	$475,000	-42.8%	48,737	-30.5%	0.00%	–
BHE	Exit	BENCHMARK ELECTRS INC	$0	–	-25,679	-100.0%	0.00%	–
ROK	Sell	ROCKWELL AUTOMATION INC	$315,000	-10.0%	1,894	-5.7%	0.00%	–
RTN	Sell	RAYTHEON CO	$540,000	-11.3%	2,795	-1.0%	0.00%	–
PFG	Sell	PRINCIPAL FINL GROUP INC	$862,000	-13.9%	16,273	-1.0%	0.00%	–
PBI	Sell	PITNEY BOWES INC	$127,000	-68.2%	14,888	-59.4%	0.00%	–
COP	Sell	CONOCOPHILLIPS	$895,000	+12.7%	12,854	-4.0%	0.00%	–
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$918,000	-11.0%	67,376	-0.6%	0.00%	–
BEAT	Sell	BIOTELEMETRY INC	$741,000	-52.1%	16,474	-66.9%	0.00%	-100.0%
GOLD	Sell	BARRICK GOLD CORP	$300,000	-34.9%	22,879	-38.2%	0.00%	–
CIB	Sell	BANCOLOMBIA S Aspon adr pref	$911,000	+9.4%	19,065	-3.9%	0.00%	–
AMP	Sell	AMERIPRISE FINL INC	$829,000	-68.7%	5,926	-66.9%	0.00%	-100.0%
PFSI	Exit	PENNYMAC FINL SVCS INCcl a	$0	–	-48,515	-100.0%	0.00%	–
WEB	Exit	WEB COM GROUP INC	$0	–	-48,823	-100.0%	0.00%	–
WRLD	Exit	WORLD ACCEP CORP DEL	$0	–	-4,376	-100.0%	0.00%	–
DLPH	Exit	DELPHI TECHNOLOGIES PLC	$0	–	-6,320	-100.0%	0.00%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-2,761	-100.0%	0.00%	–
XHR	Exit	XENIA HOTELS & RESORTS INC	$0	–	-52,790	-100.0%	0.00%	–
EXEL	Exit	EXELIXIS INC	$0	–	-9,685	-100.0%	0.00%	–
VNDA	Exit	VANDA PHARMACEUTICALS INC	$0	–	-12,957	-100.0%	0.00%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-84,423	-100.0%	0.00%	–
KBH	Exit	KB HOME	$0	–	-16,708	-100.0%	0.00%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-15,800	-100.0%	0.00%	–
ENIC	Exit	ENEL CHILE S Asponsored adr	$0	–	-148,357	-100.0%	0.00%	–
BTTGY	Exit	BT GROUP PLCadr	$0	–	-27,673	-100.0%	0.00%	–
RLJ	Exit	RLJ LODGING TR	$0	–	-32,418	-100.0%	0.00%	–
EXTN	Exit	EXTERRAN CORP	$0	–	-37,613	-100.0%	0.00%	–
PARR	Exit	PAR PACIFIC HOLDINGS INC	$0	–	-42,459	-100.0%	0.00%	–
NTRA	Exit	NATERA INC	$0	–	-19,239	-100.0%	0.00%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-4,146	-100.0%	0.00%	–
CNCE	Exit	CONCERT PHARMACEUTICALS INC	$0	–	-12,892	-100.0%	0.00%	–
HPT	Exit	HOSPITALITY PPTYS TR	$0	–	-28,521	-100.0%	0.00%	–
ACCO	Sell	ACCO BRANDS CORP	$970,000	0.0%	70,092	-9.3%	0.00%	–
TX	Sell	TERNIUM SAspon adr	$690,000	-65.4%	19,826	-67.7%	0.00%	-100.0%
TEX	Sell	TEREX CORP NEW	$1,152,000	+11.6%	27,307	-1.0%	0.00%	–
TTMI	Sell	TTM TECHNOLOGIES INC	$248,000	-62.1%	14,081	-67.1%	0.00%	–
OTEX	Sell	OPEN TEXT CORP	$644,000	-43.2%	18,309	-43.8%	0.00%	–
NAVI	Sell	NAVIENT CORPORATION	$428,000	-65.4%	32,832	-65.2%	0.00%	-100.0%
CSV	Exit	CARRIAGE SVCS INC	$0	–	-35,090	-100.0%	0.00%	–
LGFB	Sell	LIONS GATE ENTMNT CORPcl b non vtg	$281,000	-6.3%	11,974	-4.0%	0.00%	–
LKQ	Sell	LKQ CORP	$375,000	-99.3%	11,753	-99.2%	0.00%	-100.0%
HUBB	Sell	HUBBELL INC	$418,000	-84.9%	3,949	-82.7%	0.00%	-100.0%
GILD	Sell	GILEAD SCIENCES INC	$354,000	-18.8%	5,003	-13.4%	0.00%	–
GGB	Sell	GERDAU S Aspon adr rep pfd	$288,000	-43.6%	81,182	-26.0%	0.00%	–
FSLR	Sell	FIRST SOLAR INC	$654,000	-26.5%	12,412	-1.0%	0.00%	–
EXPR	Sell	EXPRESS INC	$814,000	-77.2%	88,915	-82.2%	0.00%	-100.0%
OBLN	Exit	OBALON THERAPEUTICS INC	$0	–	-311,866	-100.0%	0.00%	–
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$154,000	-13.5%	10,328	-2.4%	0.00%	–
CSOD	Sell	CORNERSTONE ONDEMAND INC	$1,157,000	-20.6%	24,397	-34.5%	0.00%	-100.0%
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-4,220	-100.0%	-0.00%	–
AY	Exit	ATLANTICA YIELD PLC	$0	–	-72,618	-100.0%	-0.00%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-29,646	-100.0%	-0.00%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-27,673	-100.0%	-0.00%	–
ALOG	Exit	ANALOGIC CORP	$0	–	-13,304	-100.0%	-0.00%	–
LUK	Exit	LEUCADIA NATL CORP	$0	–	-69,308	-100.0%	-0.00%	–
FLKS	Exit	FLEX PHARMA INC	$0	–	-371,743	-100.0%	-0.00%	–
BCOR	Exit	BLUCORA INC	$0	–	-65,252	-100.0%	-0.00%	–
VTVT	Exit	VTV THERAPEUTICS INCcl a	$0	–	-455,553	-100.0%	-0.00%	–
ARCH	Exit	ARCH COAL INCcl a	$0	–	-13,677	-100.0%	-0.00%	–
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-247,742	-100.0%	-0.00%	–
MITL	Exit	MITEL NETWORKS CORP	$0	–	-596,874	-100.0%	-0.00%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-54,493	-100.0%	-0.00%	–
PCH	Exit	POTLATCHDELTIC CORPORATION	$0	–	-103,848	-100.0%	-0.00%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-109,733	-100.0%	-0.00%	–
TUESQ	Exit	TUESDAY MORNING CORP	$0	–	-1,043,723	-100.0%	-0.00%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-248,233	-100.0%	-0.00%	–
MD	Exit	MEDNAX INC	$0	–	-126,475	-100.0%	-0.00%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-304,027	-100.0%	-0.00%	–
ZOES	Exit	ZOES KITCHEN INC	$0	–	-683,443	-100.0%	-0.00%	–
HEI	Exit	HEICO CORP NEW	$0	–	-99,261	-100.0%	-0.00%	–
OEC	Exit	ORION ENGINEERED CARBONS S A	$0	–	-303,017	-100.0%	-0.00%	–
F	Exit	FORD MTR CO DEL	$0	–	-945,960	-100.0%	-0.00%	–
SEND	Exit	SENDGRID INC	$0	–	-426,262	-100.0%	-0.01%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGS	$0	–	-205,914	-100.0%	-0.01%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-512,879	-100.0%	-0.01%	–
GRUB	Exit	GRUBHUB INC	$0	–	-115,751	-100.0%	-0.01%	–
WR	Exit	WESTAR ENERGY INC	$0	–	-273,032	-100.0%	-0.01%	–
TGE	Exit	TALLGRASS ENERGY GP LP	$0	–	-683,936	-100.0%	-0.01%	–
BWP	Exit	BOARDWALK PIPELINE PARTNERSut ltd partner	$0	–	-1,478,565	-100.0%	-0.01%	–
EE	Exit	EL PASO ELEC CO	$0	–	-338,235	-100.0%	-0.01%	–
MSGS	Exit	MADISON SQUARE GARDEN CO NEWcl a	$0	–	-78,204	-100.0%	-0.01%	–
DYNC	Exit	DYNEGY INC NEW DELunit 07/01/20191	$0	–	-302,879	-100.0%	-0.01%	–
SNDR	Exit	SCHNEIDER NATIONAL INCcl b	$0	–	-1,001,625	-100.0%	-0.01%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-280,386	-100.0%	-0.01%	–
COTV	Exit	COTIVITI HLDGS INC	$0	–	-1,006,401	-100.0%	-0.02%	–
BUFF	Exit	BLUE BUFFALO PET PRODS INC	$0	–	-924,138	-100.0%	-0.02%	–
AEUA	Exit	ANADARKO PETE CORPunit 99/99/9999	$0	–	-1,376,909	-100.0%	-0.02%	–
GPS	Exit	GAP INC DEL	$0	–	-1,319,186	-100.0%	-0.02%	–
GXP	Exit	GREAT PLAINS ENERGY INC	$0	–	-3,092,517	-100.0%	-0.04%	–
DYN	Exit	DYNEGY INC NEW DEL	$0	–	-9,388,644	-100.0%	-0.05%	–
AVGO	Exit	BROADCOM LTD	$0	–	-1,674,433	-100.0%	-0.17%	–
TWX	Exit	TIME WARNER INC	$0	–	-10,563,503	-100.0%	-0.43%	–
MON	Exit	MONSANTO CO NEW	$0	–	-8,780,711	-100.0%	-0.44%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

New York Life Investment Management LLC #9
MFS Institutional Advisors, Inc. #1
MFS Investment Management Company (LUX) S.a r.l. #2
MFS International Singapore Pte. Ltd. #3
MFS International (U.K.) Limited #4
MFS Investment Management K.K. #5
MFS Heritage Trust Company #6
MFS Investment Management Canada Limited #7
MFS International Australia Pty Ltd #8

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-07-30

Signatures

The EDGAR filing(s) were signed by:

Robert R. Flaherty — Compliance Officer - Vice President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ACCENTURE PLC IRELAND	45	Q2 2024	3.1%
THERMO FISHER SCIENTIFIC INC	45	Q2 2024	2.3%
MICROSOFT CORP	45	Q2 2024	5.2%
VISA INC	45	Q2 2024	2.1%
JPMORGAN CHASE & CO.	45	Q2 2024	2.1%
HONEYWELL INTL INC	45	Q2 2024	2.1%
JOHNSON & JOHNSON	45	Q2 2024	2.1%
COMCAST CORP NEW	45	Q2 2024	2.4%
CANADIAN NATL RY CO	45	Q2 2024	1.9%
AMAZON COM INC	45	Q2 2024	2.1%

View MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s complete holdings history.

Latest significant ownerships (13-D/G)

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
AMDOCS LTD	February 09, 2024	730,512	0.6%
Aon plc	February 09, 2024	12,472,491	6.2%
Axalta Coating Systems Ltd.	February 09, 2024	7,135,669	3.2%
AZEK Co Inc.	February 09, 2024	7,632,693	5.2%
Black Knight, Inc.^{Sold out}	February 09, 2024	0	0.0%
BOSTON SCIENTIFIC CORP	February 09, 2024	57,175,974	3.9%
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	February 09, 2024	2,579,619	4.5%
BRUKER CORP	February 09, 2024	8,080,071	5.8%
Canada Goose Holdings Inc.	February 09, 2024	3,543,561	7.5%
CHECK POINT SOFTWARE TECHNOLOGIES LTD	February 09, 2024	5,482,472	4.5%

View MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s complete significant-ownership history.

Latest filings

Type	Filed
N-PX	2024-08-30
13F-HR	2024-08-09
13F-HR	2024-05-14
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09

View MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (233402270000.0 != 233402268000.0)

Export MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s holdings

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - Q2 2018 holdings