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 |
|---|---|---|---|---|---|
| 1001 | —TCF FINL CORP | 15,526,996 | $190.4M | 0.03% | |
| 1002 | PG4PRINCIPAL FINL GROUP INC | 4,807,502 | $189.7M | 0.03% | |
| 1003 | MCDMCDONALDS CORP | 17,258,997 | $189.6M | 0.03% | |
| 1004 | TWTRUSDTWITTER INC | 11,404,454 | $188.7M | 0.03% | |
| 1005 | EWAISHARES | 9,768,496 | $188.7M | 0.03% | |
| 1006 | —THERAPEUTICSMD INC | 29,407,553 | $188.2M | 0.03% | |
| 1007 | MPTMEDICAL PPTYS TRUST INC | 14,494,486 | $188.1M | 0.03% | |
| 1008 | OUTOUTFRONT MEDIA INC | 8,912,219 | $188.0M | 0.03% | |
| 1009 | SWCHFSIERRA WIRELESS INC | 12,900 | $188.0M | 0.03% | |
| 1010 | BUDANHEUSER BUSCH INBEV SA/NV | 1,503,655 | $187.4M | 0.03% | |
| 1011 | ETRENTERGY CORP NEW | 2,361,851 | $187.2M | 0.03% | |
| 1012 | —PRIVATEBANCORP INC | 4,850,376 | $187.2M | 0.03% | |
| 1013 | WAFDWASHINGTON FED INC | 8,231,166 | $186.4M | 0.03% | |
| 1014 | LXRXLEXICON PHARMACEUTICALS INC | 15,565,448 | $186.0M | 0.03% | |
| 1015 | SMSM ENERGY CO | 9,876,591 | $185.1M | 0.03% | |
| 1016 | KBHKB HOME | 12,920,600 | $184.5M | 0.03% | |
| 1017 | EXLSEXLSERVICE HOLDINGS INC | 3,558,698 | $184.3M | 0.03% | |
| 1018 | SLBSCHLUMBERGER LTD | 36,180,741 | $184.3M | 0.03% | |
| 1019 | VCVISTEON CORP | 2,287,964 | $182.1M | 0.03% | |
| 1020 | TOLTOLL BROTHERS INC | 6,164,962 | $181.9M | 0.03% | |
| 1021 | CHLUSDCHINA MOBILE LIMITED | 3,279,471 | $181.8M | 0.03% | |
| 1022 | USBUS BANCORP DEL | 76,357,680 | $181.6M | 0.03% | |
| 1023 | —CIMPRESS N V | 2,000,000 | $181.4M | 0.03% | |
| 1024 | —CALPINE CORP | 11,947,312 | $181.2M | 0.03% | |
| 1025 | —THRESHOLD PHARMACEUTICAL INC | 393,754 | $181.0M | 0.03% | |
| 1026 | UEURBAN EDGE PPTYS | 6,997,330 | $180.8M | 0.03% | |
| 1027 | EBAEBAY INC | 7,563,565 | $180.5M | 0.02% | |
| 1028 | IWPISHARES TR | 1,957,967 | $180.4M | 0.02% | |
| 1029 | ITCIEURINTRA CELLULAR THERAPIES INC | 6,476,306 | $180.0M | 0.02% | |
| 1030 | LPXLOUISIANA PAC CORP | 10,500 | $180.0M | 0.02% | |
| 1031 | PRIPRIMERICA INC | 4,039,642 | $179.9M | 0.02% | |
| 1032 | —ISHARES | 14,736,400 | $179.8M | 0.02% | |
| 1033 | FMCF M C CORP | 4,452,470 | $179.7M | 0.02% | |
| 1034 | —ESSENDANT INC | 5,626,342 | $179.6M | 0.02% | |
| 1035 | ICEINTERCONTINENTAL EXCHANGE IN | 760,726 | $178.9M | 0.02% | |
| 1036 | WFC 7.5 PERP LWELLS FARGO & CO NEW | 147,961 | $178.3M | 0.02% | |
| 1037 | ODPEUROFFICE DEPOT INC | 5,649,100 | $178.0M | 0.02% | |
| 1038 | IPI1EURINTREPID POTASH INC | 1,647,800 | $177.7M | 0.02% | |
| 1039 | —MDC PARTNERS INC | 7,490,263 | $176.8M | 0.02% | |
| 1040 | BMYBRISTOL MYERS SQUIBB CO | 58,392,548 | $175.8M | 0.02% | |
| 1041 | MSIMOTOROLA SOLUTIONS INC | 2,315,761 | $175.3M | 0.02% | |
| 1042 | EDUNEW ORIENTAL ED & TECH GRP I | 5,062,526 | $175.1M | 0.02% | |
| 1043 | BDNBRANDYWINE RLTY TR | 12,460,045 | $174.8M | 0.02% | |
| 1044 | HONHONEYWELL INTL INC | 13,363,014 | $174.8M | 0.02% | |
| 1045 | FRTEURFEDERAL REALTY INVT TR | 1,117,407 | $174.4M | 0.02% | |
| 1046 | DVNDEVON ENERGY CORP NEW | 6,350,998 | $174.3M | 0.02% | |
| 1047 | ARANTERO RES CORP | 7,006,766 | $174.3M | 0.02% | |
| 1048 | HRCHILL ROM HLDGS INC | 3,460,692 | $174.1M | 0.02% | |
| 1049 | ITUBITAU UNIBANCO HLDG SA | 20,143,296 | $173.0M | 0.02% | |
| 1050 | PFEPFIZER INC | 39,670,190 | $172.0M | 0.02% | |
| 1051 | NXPINXP SEMICONDUCTORS N V | 25,255,500 | $171.9M | 0.02% | |
| 1052 | QUREUNIQURE NV | 1,730,473 | $171.4M | 0.02% | |
| 1053 | JDJD COM INC | 6,460,566 | $171.2M | 0.02% | |
| 1054 | —TESORO CORP | 1,988,894 | $171.1M | 0.02% | |
| 1055 | ALGTALLEGIANT TRAVEL CO | 960,705 | $171.1M | 0.02% | |
| 1056 | —AFFYMETRIX INC | 12,115,272 | $169.7M | 0.02% | |
| 1057 | —FELCOR LODGING TR INC | 20,810,136 | $169.0M | 0.02% | |
| 1058 | STZCONSTELLATION BRANDS INC | 10,596,056 | $168.0M | 0.02% | |
| 1059 | —VANTIV INC | 3,106,067 | $167.4M | 0.02% | |
| 1060 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,578,790 | $167.1M | 0.02% | |
| 1061 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,516,890 | $167.1M | 0.02% | |
| 1062 | MOG/AMOOG INC | 3,648,953 | $166.7M | 0.02% | |
| 1063 | COTYCOTY INC | 5,980,374 | $166.4M | 0.02% | |
| 1064 | EPAMEPAM SYS INC | 2,215,201 | $165.4M | 0.02% | |
| 1065 | KMBKIMBERLY CLARK CORP | 1,228,468 | $165.2M | 0.02% | |
| 1066 | TFXTELEFLEX INC | 1,052,122 | $165.2M | 0.02% | |
| 1067 | PGRPROGRESSIVE CORP OHIO | 4,685,840 | $164.7M | 0.02% | |
| 1068 | CBCHUBB LIMITED | 29,561,557 | $164.4M | 0.02% | |
| 1069 | CATCATERPILLAR INC DEL | 2,140,492 | $163.8M | 0.02% | |
| 1070 | HUBGHUB GROUP INC | 4,003,280 | $163.3M | 0.02% | |
| 1071 | TJXTJX COS INC NEW | 45,711,237 | $162.7M | 0.02% | |
| 1072 | APDAIR PRODS & CHEMS INC | 1,123,214 | $161.8M | 0.02% | |
| 1073 | —OM ASSET MGMT PLC | 12,095,842 | $161.5M | 0.02% | |
| 1074 | —ALDER BIOPHARMACEUTICALS INC | 6,563,585 | $160.7M | 0.02% | |
| 1075 | DEIDOUGLAS EMMETT INC | 5,321,912 | $160.2M | 0.02% | |
| 1076 | HRUSDHEALTHCARE RLTY TR | 5,186,200 | $160.2M | 0.02% | |
| 1077 | HDVISHARES TR | 2,052,873 | $160.1M | 0.02% | |
| 1078 | GISGENERAL MLS INC | 2,523,897 | $159.9M | 0.02% | |
| 1079 | —ACORDA THERAPEUTICS INC | 6,032,164 | $159.6M | 0.02% | |
| 1080 | —INVUITY INC | 1,733,100 | $158.4M | 0.02% | |
| 1081 | AM6AMICUS THERAPEUTICS INC | 18,723,103 | $158.2M | 0.02% | |
| 1082 | RPDRAPID7 INC | 12,100 | $158.0M | 0.02% | |
| 1083 | PZZAPAPA JOHNS INTL INC | 2,899,862 | $157.1M | 0.02% | |
| 1084 | —CHINA BIOLOGIC PRODS INC | 1,371,031 | $157.0M | 0.02% | |
| 1085 | COKECOCA COLA BOTTLING CO CONS | 982,382 | $156.9M | 0.02% | |
| 1086 | —BANK OF THE OZARKS INC | 3,735,952 | $156.8M | 0.02% | |
| 1087 | IWOISHARES TR | 1,180,589 | $156.6M | 0.02% | |
| 1088 | —IMPERVA INC | 3,099,571 | $156.5M | 0.02% | |
| 1089 | —OPHTHOTECH CORP | 3,696,385 | $156.2M | 0.02% | |
| 1090 | MCRB1EURSERES THERAPEUTICS INC | 5,878,052 | $156.1M | 0.02% | |
| 1091 | —DSW INC | 5,632,845 | $155.7M | 0.02% | |
| 1092 | —APPLIED MICRO CIRCUITS CORP | 11,495,738 | $155.2M | 0.02% | |
| 1093 | MAMASTERCARD INC | 53,535,474 | $155.1M | 0.02% | |
| 1094 | HASHASBRO INC | 1,934,729 | $155.0M | 0.02% | |
| 1095 | HAINHAIN CELESTIAL GROUP INC | 3,784,780 | $154.8M | 0.02% | |
| 1096 | —PARKWAY PPTYS INC | 9,840,530 | $154.1M | 0.02% | |
| 1097 | AMEDAMEDISYS INC | 3,187,400 | $154.1M | 0.02% | |
| 1098 | SG7SAGE THERAPEUTICS INC | 4,798,228 | $153.8M | 0.02% | |
| 1099 | ESNTESSENT GROUP LTD | 7,392,376 | $153.8M | 0.02% | |
| 1100 | RLJRLJ LODGING TR | 6,714,531 | $153.6M | 0.02% |