FMR LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$722.8B
Holdings
2,656
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,656 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —INTERSIL CORP | 17,139,863 | $229.2M | 0.03% | |
| 902 | —TAHOE RES INC | 22,842,588 | $229.0M | 0.03% | |
| 903 | —ENDURANCE SPECIALTY HLDGS LT | 3,502,400 | $228.8M | 0.03% | |
| 904 | —ELLIE MAE INC | 108,453 | $227.6M | 0.03% | |
| 905 | IYJISHARES TR | 2,120 | $227.0M | 0.03% | |
| 906 | ALVAUTOLIV INC | 1,910,450 | $226.4M | 0.03% | |
| 907 | DINDINEEQUITY INC | 2,420,196 | $226.1M | 0.03% | |
| 908 | —PHH CORP | 18,000 | $226.0M | 0.03% | |
| 909 | LIILENNOX INTL INC | 1,670,715 | $225.9M | 0.03% | |
| 910 | —NETSUITE INC | 3,289,345 | $225.3M | 0.03% | |
| 911 | ERIIENERGY RECOVERY INC | 21,800 | $225.0M | 0.03% | |
| 912 | ADBEADOBE SYS INC | 34,093,284 | $224.7M | 0.03% | |
| 913 | —WEST CORP | 9,806,777 | $223.8M | 0.03% | |
| 914 | RPMRPM INTL INC | 4,711 | $223.0M | 0.03% | |
| 915 | NVRNVR INC | 128,667 | $222.9M | 0.03% | |
| 916 | CTRPUSDCTRIP COM INTL LTD | 5,030,278 | $222.6M | 0.03% | |
| 917 | KXIISHARES TR | 2,264 | $222.0M | 0.03% | |
| 918 | RYROYAL BK CDA MONTREAL QUE | 27,328,259 | $221.4M | 0.03% | |
| 919 | XOMEXXON MOBIL CORP | 15,901,318 | $221.0M | 0.03% | |
| 920 | OXYOCCIDENTAL PETE CORP DEL | 3,226,275 | $220.8M | 0.03% | |
| 921 | EEFTEURONET WORLDWIDE INC | 2,978,964 | $220.8M | 0.03% | |
| 922 | BRK-BBERKSHIRE HATHAWAY INC DEL | 29,202 | $219.2M | 0.03% | |
| 923 | —J G WENTWORTH CO | 179,100 | $219.0M | 0.03% | |
| 924 | COFCAPITAL ONE FINL CORP | 26,800,376 | $218.6M | 0.03% | |
| 925 | CRMSALESFORCE COM INC | 100,200,143 | $218.3M | 0.03% | |
| 926 | OGM1COGENT COMMUNICATIONS HLDGS | 5,593,864 | $218.3M | 0.03% | |
| 927 | NUSNU SKIN ENTERPRISES INC | 5,700,248 | $218.0M | 0.03% | |
| 928 | IYCISHARES TR | 1,498 | $218.0M | 0.03% | |
| 929 | SAMBOSTON BEER INC | 1,176,673 | $217.8M | 0.03% | |
| 930 | IVEISHARES TR | 2,418,939 | $217.6M | 0.03% | |
| 931 | —DEMANDWARE INC | 5,530,063 | $216.2M | 0.03% | |
| 932 | —ENDURANCE INTL GROUP HLDGS I | 20,517,206 | $216.0M | 0.03% | |
| 933 | BKEBUCKLE INC | 6,375,333 | $215.9M | 0.03% | |
| 934 | INVAINNOVIVA INC | 17,137,988 | $215.8M | 0.03% | |
| 935 | CALXCALIX INC | 600,330 | $215.0M | 0.03% | |
| 936 | MCHIISHARES TR | 5,058,625 | $215.0M | 0.03% | |
| 937 | SPOKSPOK HLDGS INC | 12,270 | $215.0M | 0.03% | |
| 938 | RHCRH PLC | 7,620,900 | $214.8M | 0.03% | |
| 939 | —RAMCO-GERSHENSON PPTYS TR | 11,884,837 | $214.3M | 0.03% | |
| 940 | TELFYTELEFONICA S A | 19,194 | $214.0M | 0.03% | |
| 941 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,705,205 | $213.7M | 0.03% | |
| 942 | ESRTEMPIRE ST RLTY TR INC | 12,188,200 | $213.7M | 0.03% | |
| 943 | —AGL RES INC | 3,262,169 | $212.5M | 0.03% | |
| 944 | —REYNOLDS AMERICAN INC | 33,178,843 | $212.4M | 0.03% | |
| 945 | PACWUSDPACWEST BANCORP DEL | 5,714,137 | $212.3M | 0.03% | |
| 946 | —ACCESS NATL CORP | 10,676 | $212.0M | 0.03% | |
| 947 | PRTAPROTHENA CORP PLC | 5,146,009 | $211.8M | 0.03% | |
| 948 | —ALERE INC | 535,952 | $211.7M | 0.03% | |
| 949 | CPACOPA HOLDINGS SA | 3,123,182 | $211.6M | 0.03% | |
| 950 | BBTBERKSHIRE HILLS BANCORP INC | 7,837 | $211.0M | 0.03% | |
| 951 | SD2SANDY SPRING BANCORP INC | 7,593 | $211.0M | 0.03% | |
| 952 | ITWILLINOIS TOOL WKS INC | 2,055,555 | $210.6M | 0.03% | |
| 953 | CA8ACACI INTL INC | 1,961,841 | $209.3M | 0.03% | |
| 954 | —BROOKFIELD PPTY PARTNERS L P | 9,053,649 | $209.1M | 0.03% | |
| 955 | VSTOEURVISTA OUTDOOR INC | 4,002,120 | $207.8M | 0.03% | |
| 956 | SPBSPECTRUM BRANDS HLDGS INC | 1,900,776 | $207.7M | 0.03% | |
| 957 | ANFABERCROMBIE & FITCH CO | 6,568,200 | $207.2M | 0.03% | |
| 958 | —ENCANA CORP | 33,909,225 | $206.8M | 0.03% | |
| 959 | EBIXEUREBIX INC | 5,058,663 | $206.3M | 0.03% | |
| 960 | CTLTEURCATALENT INC | 7,719,538 | $205.9M | 0.03% | |
| 961 | CXOEURCONCHO RES INC | 2,033,391 | $205.5M | 0.03% | |
| 962 | SBACSBA COMMUNICATIONS CORP | 2,050,456 | $205.4M | 0.03% | |
| 963 | GEGGEO GROUP INC NEW | 5,908,758 | $204.9M | 0.03% | |
| 964 | AMCXAMC NETWORKS INC | 3,152,871 | $204.7M | 0.03% | |
| 965 | —AIR METHODS CORP | 5,632,533 | $204.0M | 0.03% | |
| 966 | UBSIUNITED BANKSHARES INC WEST V | 5,562 | $204.0M | 0.03% | |
| 967 | UMBFUMB FINL CORP | 3,950,088 | $203.9M | 0.03% | |
| 968 | HBC2HSBC HLDGS PLC | 6,553,023 | $203.9M | 0.03% | |
| 969 | EZUISHARES | 5,900 | $203.0M | 0.03% | |
| 970 | IOOISHARES TR | 2,805 | $203.0M | 0.03% | |
| 971 | —RADIUS HEALTH INC | 6,452,136 | $202.9M | 0.03% | |
| 972 | —SWIFT TRANSN CO | 10,883,031 | $202.8M | 0.03% | |
| 973 | —HOUGHTON MIFFLIN HARCOURT CO | 10,108,517 | $201.6M | 0.03% | |
| 974 | ABEVAMBEV SA | 38,863,264 | $201.3M | 0.03% | |
| 975 | —FIRST NIAGARA FINL GP INC | 20,745,691 | $200.8M | 0.03% | |
| 976 | IEXIDEX CORP | 2,418,918 | $200.5M | 0.03% | |
| 977 | JBLJABIL CIRCUIT INC | 10,399,380 | $200.4M | 0.03% | |
| 978 | —FIRSTMERIT CORP | 9,514,847 | $200.3M | 0.03% | |
| 979 | —CASTLIGHT HEALTH INC | 6,321,429 | $199.9M | 0.03% | |
| 980 | —WHITING PETE CORP NEW | 24,867,139 | $198.4M | 0.03% | |
| 981 | —ALLERGAN PLC | 215,863 | $198.4M | 0.03% | |
| 982 | VYXNCR CORP NEW | 6,625,196 | $198.3M | 0.03% | |
| 983 | SNISCRIPPS NETWORKS INTERACT IN | 3,019,173 | $197.8M | 0.03% | |
| 984 | MASMASCO CORP | 6,281,975 | $197.6M | 0.03% | |
| 985 | SBCSABRA HEALTH CARE REIT INC | 9,778,318 | $196.4M | 0.03% | |
| 986 | OMCOMNICOM GROUP INC | 2,351,838 | $195.7M | 0.03% | |
| 987 | PFFISHARES TR | 5,010,056 | $195.5M | 0.03% | |
| 988 | —FORTRESS INVESTMENT GROUP LL | 5,308,400 | $194.2M | 0.03% | |
| 989 | —SUNEDISON SEMICONDUCTOR LTD | 663,400 | $194.1M | 0.03% | |
| 990 | PENPENUMBRA INC | 4,216,046 | $193.9M | 0.03% | |
| 991 | NEWREURNEW RELIC INC | 7,430,871 | $193.8M | 0.03% | |
| 992 | DECKDECKERS OUTDOOR CORP | 3,233,700 | $193.7M | 0.03% | |
| 993 | BROBROWN & BROWN INC | 5,384,045 | $192.7M | 0.03% | |
| 994 | TMKTORCHMARK CORP | 3,541,466 | $191.8M | 0.03% | |
| 995 | GLPGGALAPAGOS NV | 4,583,704 | $191.7M | 0.03% | |
| 996 | STNSTANTEC INC | 7,535,189 | $191.5M | 0.03% | |
| 997 | SEBSEABOARD CORP | 63,726 | $191.4M | 0.03% | |
| 998 | NSCNORFOLK SOUTHERN CORP | 2,297,672 | $191.3M | 0.03% | |
| 999 | GNTXGENTEX CORP | 12,184,072 | $191.2M | 0.03% | |
| 1000 | —GRAMERCY PPTY TR | 22,553,910 | $190.6M | 0.03% |