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 |
|---|---|---|---|---|---|
| 501 | MKLMARKEL CORP | 18,937 | $490.4M | 0.07% | |
| 502 | NTAPNETAPP INC | 429,134 | $488.2M | 0.07% | |
| 503 | SXCPUSDSUNCOKE ENERGY PARTNERS L P | 66,019 | $488.0M | 0.07% | |
| 504 | HN9HANESBRANDS INC | 9,121,883 | $487.3M | 0.07% | |
| 505 | DHID R HORTON INC | 16,072,519 | $485.9M | 0.07% | |
| 506 | OIIOCEANEERING INTL INC | 14,565,471 | $484.2M | 0.07% | |
| 507 | JNPJUNIPER NETWORKS INC | 5,929,373 | $483.9M | 0.07% | |
| 508 | CFRCULLEN FROST BANKERS INC | 4,980,056 | $483.2M | 0.07% | |
| 509 | LLYLILLY ELI & CO | 6,681,211 | $481.1M | 0.07% | |
| 510 | —KATE SPADE & CO | 18,822,273 | $480.3M | 0.07% | |
| 511 | SPLKCHFSPLUNK INC | 2,593,181 | $478.5M | 0.07% | |
| 512 | TSSTOTAL SYS SVCS INC | 10,048,490 | $478.1M | 0.07% | |
| 513 | NWSNEWS CORP NEW | 36,055 | $478.0M | 0.07% | |
| 514 | —DDR CORP | 26,860,635 | $477.9M | 0.07% | |
| 515 | CSXCSX CORP | 18,547,419 | $477.6M | 0.07% | |
| 516 | HSYHERSHEY CO | 5,177,223 | $476.8M | 0.07% | |
| 517 | SOSOUTHERN CO | 9,185,195 | $475.1M | 0.07% | |
| 518 | NAIINATURAL ALTERNATIVES INTL IN | 35,000 | $474.0M | 0.07% | |
| 519 | ACADACADIA PHARMACEUTICALS INC | 16,890,468 | $472.3M | 0.07% | |
| 520 | EMREMERSON ELEC CO | 8,668,780 | $471.4M | 0.07% | |
| 521 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 3,660,896 | $470.3M | 0.07% | |
| 522 | FOXFFOX FACTORY HLDG CORP | 29,700 | $470.0M | 0.07% | |
| 523 | MATMATTEL INC | 13,976,052 | $469.9M | 0.07% | |
| 524 | DOEURDIAMOND OFFSHORE DRILLING IN | 21,561 | $469.0M | 0.06% | |
| 525 | MACMACERICH CO | 5,898,529 | $467.4M | 0.06% | |
| 526 | —DCT INDUSTRIAL TRUST INC | 11,833,572 | $467.1M | 0.06% | |
| 527 | PBPROSPERITY BANCSHARES INC | 4,182,823 | $464.8M | 0.06% | |
| 528 | RGAREINSURANCE GROUP AMER INC | 4,826,377 | $464.5M | 0.06% | |
| 529 | AMXNAMERICA MOVIL SAB DE CV | 7,419,632 | $463.9M | 0.06% | |
| 530 | LMTLOCKHEED MARTIN CORP | 2,087,233 | $462.3M | 0.06% | |
| 531 | TGLEURTRANSGLOBE ENERGY CORP | 275,000 | $459.0M | 0.06% | |
| 532 | KIMKIMCO RLTY CORP | 15,775,736 | $454.0M | 0.06% | |
| 533 | HUBSHUBSPOT INC | 5,204,050 | $453.8M | 0.06% | |
| 534 | —KEYW HLDG CORP | 5,990,199 | $453.4M | 0.06% | |
| 535 | IWVISHARES TR | 14,843 | $453.3M | 0.06% | |
| 536 | NWSANEWS CORP NEW | 1,305,444 | $452.2M | 0.06% | |
| 537 | CVCEURCABLEVISION SYS CORP | 1,351,862 | $452.2M | 0.06% | |
| 538 | —AMYRIS INC | 4,300,889 | $449.3M | 0.06% | |
| 539 | VHTVANGUARD WORLD FDS | 33,105 | $447.6M | 0.06% | |
| 540 | SATSECHOSTAR CORP | 10,050 | $445.0M | 0.06% | |
| 541 | HOUSREALOGY HLDGS CORP | 12,321,080 | $444.9M | 0.06% | |
| 542 | LIESUN LIFE FINL INC | 13,789,015 | $444.9M | 0.06% | |
| 543 | —NIELSEN HLDGS PLC | 443,929 | $443.0M | 0.06% | |
| 544 | PTCPTC INC | 2,862,202 | $442.6M | 0.06% | |
| 545 | MAAMID-AMER APT CMNTYS INC | 4,328,156 | $442.4M | 0.06% | |
| 546 | —RITE AID CORP | 20,777,698 | $441.1M | 0.06% | |
| 547 | IYY*ISHARES TR | 4,289 | $440.0M | 0.06% | |
| 548 | HELEHELEN OF TROY CORP LTD | 4,242,946 | $440.0M | 0.06% | |
| 549 | —UNION BANKSHARES CORP NEW | 17,830 | $439.0M | 0.06% | |
| 550 | MEIPUSDMEI PHARMA INC | 348,033 | $439.0M | 0.06% | |
| 551 | VAWVANGUARD WORLD FDS | 30,840 | $438.6M | 0.06% | |
| 552 | TSLXUSDTPG SPECIALTY LENDING INC | 3,283,182 | $436.6M | 0.06% | |
| 553 | WBWEIBO CORP | 24,100 | $433.0M | 0.06% | |
| 554 | —SUPERVALU INC | 75,222 | $433.0M | 0.06% | |
| 555 | WLFCWILLIS LEASE FINANCE CORP | 20,000 | $432.0M | 0.06% | |
| 556 | XRAYDENTSPLY SIRONA INC | 7,004,101 | $431.7M | 0.06% | |
| 557 | IGSBISHARES TR | 4,091,416 | $431.3M | 0.06% | |
| 558 | AVBAVALONBAY CMNTYS INC | 2,252,724 | $428.5M | 0.06% | |
| 559 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 187,539 | $426.6M | 0.06% | |
| 560 | IBMINTERNATIONAL BUSINESS MACHS | 11,424,086 | $424.5M | 0.06% | |
| 561 | —MARKIT LTD | 3,020,400 | $421.5M | 0.06% | |
| 562 | —RACKSPACE HOSTING INC | 19,516,356 | $421.4M | 0.06% | |
| 563 | SNYSANOFI | 10,466,710 | $420.3M | 0.06% | |
| 564 | ORCLORACLE CORP | 47,395,891 | $419.0M | 0.06% | |
| 565 | GWRUSDGENESEE & WYO INC | 6,679,129 | $418.8M | 0.06% | |
| 566 | AMATAPPLIED MATLS INC | 19,738,854 | $418.1M | 0.06% | |
| 567 | APHAMPHENOL CORP NEW | 41,092,747 | $417.6M | 0.06% | |
| 568 | —NIVALIS THERAPEUTICS INC | 100,000 | $417.0M | 0.06% | |
| 569 | WKCWORLD FUEL SVCS CORP | 8,557,948 | $415.7M | 0.06% | |
| 570 | HIIHUNTINGTON INGALLS INDS INC | 3,032,752 | $415.3M | 0.06% | |
| 571 | LBRDKLIBERTY BROADBAND CORP | 2,816,424 | $414.0M | 0.06% | |
| 572 | AXSAXIS CAPITAL HOLDINGS LTD | 7,461,347 | $413.8M | 0.06% | |
| 573 | GEGENERAL ELECTRIC CO | 176,517,482 | $413.7M | 0.06% | |
| 574 | DDOMINION RES INC VA NEW | 5,491,192 | $412.5M | 0.06% | |
| 575 | HESHESS CORP | 7,827,479 | $412.1M | 0.06% | |
| 576 | AXASEURABRAXAS PETE CORP | 408,100 | $412.0M | 0.06% | |
| 577 | WUBAUSD58 COM INC | 7,398,978 | $411.8M | 0.06% | |
| 578 | CFFNCAPITOL FED FINL INC | 31,000 | $411.0M | 0.06% | |
| 579 | —ADVISORY BRD CO | 133,396 | $410.9M | 0.06% | |
| 580 | 2362120DSINCLAIR BROADCAST GROUP INC | 4,785,686 | $410.9M | 0.06% | |
| 581 | BFHALLIANCE DATA SYSTEMS CORP | 1,866,186 | $410.6M | 0.06% | |
| 582 | BIDUNBAIDU INC | 652,079 | $409.2M | 0.06% | |
| 583 | ESEVERSOURCE ENERGY | 205,169 | $408.6M | 0.06% | |
| 584 | —MOBILEYE N V AMSTELVEEN | 10,946,459 | $408.2M | 0.06% | |
| 585 | —DISCOVERY LABORATORIES INC N | 247,148 | $408.0M | 0.06% | |
| 586 | HOFTHOOKER FURNITURE CORP | 12,400 | $407.0M | 0.06% | |
| 587 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,620,203 | $406.8M | 0.06% | |
| 588 | ANAUTONATION INC | 919,105 | $404.5M | 0.06% | |
| 589 | —PULASKI FINL CORP | 25,000 | $404.0M | 0.06% | |
| 590 | —NCI INC | 854,980 | $403.6M | 0.06% | |
| 591 | PNCPNC FINL SVCS GROUP INC | 4,758,176 | $402.4M | 0.06% | |
| 592 | CAHCARDINAL HEALTH INC | 4,906,263 | $402.1M | 0.06% | |
| 593 | TEVATEVA PHARMACEUTICAL INDS LTD | 77,936,856 | $399.5M | 0.06% | |
| 594 | TEN1TENNECO INC | 7,751,562 | $399.3M | 0.06% | |
| 595 | —TREVENA INC | 7,585,183 | $398.4M | 0.06% | |
| 596 | SYKSTRYKER CORP | 3,690,167 | $395.9M | 0.05% | |
| 597 | CTMXCYTOMX THERAPEUTICS INC | 5,411,681 | $395.5M | 0.05% | |
| 598 | PVHPVH CORP | 3,991,214 | $395.4M | 0.05% | |
| 599 | DNKNDUNKIN BRANDS GROUP INC | 8,352,606 | $394.0M | 0.05% | |
| 600 | —BUFFALO WILD WINGS INC | 2,656,489 | $393.5M | 0.05% |