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Institutional Investment Manager
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (CIK: 0000912938) incorporated in Delaware, located at 111 Huntington Avenue, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0000950123-16-019602) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
2601 MSC INDL DIRECT INC 835 59 0.00%
2602 TRAVELPORT WORLDWIDE LTD 4,561 59 0.00%
2603 CITRIX SYS INC 724 58 0.00%
2604 WABCO HLDGS INC 637 58 0.00%
2605 WHITEWAVE FOODS CO 1,229 58 0.00%
2606 GOODYEAR TIRE & RUBR CO 2,165 56 0.00%
2607 LENNOX INTL INC 385 55 0.00%
2608 AMBEV SA 9,261 55 0.00%
2609 WESTERN DIGITAL CORP 1,165 55 0.00%
2610 SS&C TECHNOLOGIES HLDGS INC 1,882 53 0.00%
2611 FRANCO NEVADA CORP 688 52 0.00%
2612 EDISON INTL 652 51 0.00%
2613 DEXCOM INC 595 47 0.00%
2614 BB&T CORP 1,275 45 0.00%
2615 DUNKIN BRANDS GROUP INC COM 1,034 45 0.00%
2616 EPAM SYS INC 702 45 0.00%
2617 NIKE INC 772 43 0.00%
2618 FMC TECHNOLOGIES INC 1,596 43 0.00%
2619 GRAN TIERRA ENERGY INC 12,746 43 0.00%
2620 YUM BRANDS INC 512 42 0.00%
2621 SMUCKER J M CO 275 42 0.00%
2622 51JOB INC 1,418 42 0.00%
2623 NOBLE ENERGY INC 1,124 40 0.00%
2624 BAIDU INC 240 40 0.00%
2625 FIRST REP BK SAN FRANCISCO C 554 39 0.00%
2626 GERDAU S A 21,013 38 0.00%
2627 GLOBANT S A 968 38 0.00%
2628 AMAG PHARMACEUTICALS INC 1,519 36 0.00%
2629 CAE INC 2,902 35 0.00%
2630 REPUBLIC SVCS INC 687 35 0.00%
2631 ABBVIE INC 559 35 0.00%
2632 SUPERIOR ENERGY SVCS INC 1,886 35 0.00%
2633 NORD ANGLIA EDUCATION INC SHS 1,593 34 0.00%
2634 PINNACLE FOODS INC DEL 740 34 0.00%
2635 PBF ENERGY INC 1,388 33 0.00%
2636 MID AMER APT CMNTYS INC 304 32 0.00%
2637 OWENS ILL INC 1,802 32 0.00%
2638 VAIL RESORTS INC 223 31 0.00%
2639 IPG PHOTONICS CORP 380 30 0.00%
2640 ANTHEM INC 232 30 0.00%
2641 BANCOLOMBIA S A 825 29 0.00%
2642 MONOLITHIC PWR SYS INC 420 29 0.00%
2643 MASCO CORP 928 29 0.00%
2644 COMMUNITY HEALTH SYS INC NEW 2,201 27 0.00%
2645 MAGNA INTL INC 757 27 0.00%
2646 GUIDEWIRE SOFTWARE INC 431 27 0.00%
2647 DOMINION ENERGY INC 329 26 0.00%
2648 WP GLIMCHER IN 2,290 26 0.00%
2649 CA INC 791 26 0.00%
2650 UNITED RENTALS INC 389 26 0.00%
Page 53 of 55
Restatement filing (0000950123-17-004101) filed in 2017.05.09
#
Name
Shares
Value ($)
%
Options
Notes
1 COCA COLA CO 0 0 0.00%
2 TIME INC NEW 21 0 0.00%
3 HSBC HLDGS PLC 0 0 0.00%
4 COCA COLA CO 0 0 0.00%
5 S&P GLOBAL INC 32 3 0.00%
6 ARMSTRONG FLOORING INC COM 216 4 0.00%
7 SNYDERS-LANCE INC 117 4 0.00%
8 BRINKER INTL INC 89 4 0.00%
9 NCR CORP NEW 169 5 0.00%
10 DEERE & CO 62 5 0.00%
11 ADVANCE AUTO PARTS INC 33 5 0.00%
12 CATERPILLAR INC 77 6 0.00%
13 MYRIAD GENETICS INC 195 6 0.00%
14 COPA HOLDINGS SA 123 6 0.00%
15 INGERSOLL-RAND PLC 111 7 0.00%
16 ADEPTUS HEALTH INC CL A 145 7 0.00%
17 WNS HOLDINGS LTD 290 8 0.00%
18 GENERAL DYNAMICS CORP 71 10 0.00%
19 QLIK TECHNOLOGIES INC COM 331 10 0.00%
20 HP INC 794 10 0.00%
21 WILLIS TOWERS WATSON PUB LTD 90 11 0.00%
22 FRESHPET INC COM 1,236 12 0.00%
23 BURLINGTON STORES INC 188 13 0.00%
24 EDISON INTL 170 13 0.00%
25 KROGER CO 355 13 0.00%
26 TELUS CORP 404 13 0.00%
27 MANHATTAN ASSOCS INC 196 13 0.00%
28 TIFFANY 228 14 0.00%
29 BANCO SANTANDER CHILE NEW 733 14 0.00%
30 STARWOOD PPTY TR INC 652 14 0.00%
31 DOMINION ENERGY INC 184 14 0.00%
32 MGM RESORTS INTERNATIONAL 634 14 0.00%
33 CEMEX SAB DE CV 2,244 14 0.00%
34 TELEFONICA BRASIL SA 1,132 15 0.00%
35 MASIMO CORP 293 15 0.00%
36 ASSURED GUARANTY LTD COM 581 15 0.00%
37 PARSLEY ENERGY CLA A 577 16 0.00%
38 CENTENE CORP DEL 225 16 0.00%
39 VERISIGN 196 17 0.00%
40 EATON CORP PLC 298 18 0.00%
41 HUNTINGTON INGALLS INDS INC 105 18 0.00%
42 ATMOS ENERGY CORP 232 19 0.00%
43 COSTAR GROUP 89 19 0.00%
44 SITEONE LANDSCAPE SUPPLY INC 562 19 0.00%
45 SERVICENOW INC 288 19 0.00%
46 HEALTHSOUTH CORP 11,155 19 0.00%
47 CITIGROUP INC 452 19 0.00%
48 INTL PAPER CO 448 19 0.00%
49 MOBILEYE N V AMSTELVEEN 401 19 0.00%
50 AUTODESK INC 377 20 0.00%
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