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 |
|---|---|---|---|---|---|
| 601 | GILDGILEAD SCIENCES INC | 68,178,615 | $393.0M | 0.05% | |
| 602 | —PORTOLA PHARMACEUTICALS INC | 6,362,886 | $392.5M | 0.05% | |
| 603 | —NIMBLE STORAGE INC | 10,546,380 | $391.4M | 0.05% | |
| 604 | HDHOME DEPOT INC | 40,159,218 | $389.6M | 0.05% | |
| 605 | BALLBALL CORP | 5,459,415 | $389.2M | 0.05% | |
| 606 | LNTALLIANT ENERGY CORP | 1,607,938 | $389.2M | 0.05% | |
| 607 | —WHOLE FOODS MKT INC | 12,472,018 | $388.0M | 0.05% | |
| 608 | —GNC HLDGS INC | 12,208,826 | $387.6M | 0.05% | |
| 609 | AERAERCAP HOLDINGS NV | 9,966,757 | $386.3M | 0.05% | |
| 610 | IWSISHARES TR | 5,445,188 | $386.2M | 0.05% | |
| 611 | YUMYUM BRANDS INC | 4,698,218 | $384.6M | 0.05% | |
| 612 | INTUINTUIT | 3,689,174 | $383.7M | 0.05% | |
| 613 | CBPXEURCONTINENTAL BLDG PRODS INC | 990,051 | $382.0M | 0.05% | |
| 614 | MYRGMYR GROUP INC DEL | 15,190 | $381.0M | 0.05% | |
| 615 | HIGHARTFORD FINL SVCS GROUP INC | 8,267,998 | $381.0M | 0.05% | |
| 616 | —HORIZON PHARMA PLC | 22,952,114 | $380.3M | 0.05% | |
| 617 | —ACTUA CORP | 6,119,612 | $380.1M | 0.05% | |
| 618 | —ST JUDE MED INC | 6,897,092 | $379.3M | 0.05% | |
| 619 | INGMINGRAM MICRO INC | 10,557,194 | $379.1M | 0.05% | |
| 620 | —FOREST CITY RLTY TR INC | 17,923,377 | $378.0M | 0.05% | |
| 621 | BWXTBWX TECHNOLOGIES INC | 11,235,351 | $377.1M | 0.05% | |
| 622 | CLSCA INC | 111,120 | $377.0M | 0.05% | |
| 623 | DGDOLLAR GEN CORP NEW | 4,392,604 | $376.0M | 0.05% | |
| 624 | ACWIISHARES TR | 6,673 | $376.0M | 0.05% | |
| 625 | EWPISHARES | 5,157,800 | $376.0M | 0.05% | |
| 626 | FLIRFLIR SYS INC | 606,775 | $374.6M | 0.05% | |
| 627 | FAFFIRST AMERN FINL CORP | 9,804,511 | $373.6M | 0.05% | |
| 628 | —ARRHYTHMIA RESH TECHNOLOGY I | 87,600 | $372.0M | 0.05% | |
| 629 | —TEAM HEALTH HOLDINGS INC | 8,889,596 | $371.7M | 0.05% | |
| 630 | RNRRENAISSANCERE HOLDINGS LTD | 3,100,000 | $371.5M | 0.05% | |
| 631 | WOOFOOT LOCKER INC | 5,753,055 | $371.1M | 0.05% | |
| 632 | S7VSALLY BEAUTY HLDGS INC | 11,441,704 | $370.5M | 0.05% | |
| 633 | RAREULTRAGENYX PHARMACEUTICAL IN | 5,841,631 | $369.8M | 0.05% | |
| 634 | ESGRENSTAR GROUP LIMITED | 178,292 | $369.6M | 0.05% | |
| 635 | —CAPSTEAD MTG CORP | 37,300 | $369.0M | 0.05% | |
| 636 | VGKVANGUARD INTL EQUITY INDEX F | 7,597,619 | $368.8M | 0.05% | |
| 637 | —CREE INC | 12,654,928 | $368.3M | 0.05% | |
| 638 | UUUUNIVERSAL SEC INSTRS INC | 94,304 | $368.0M | 0.05% | |
| 639 | —WI-LAN INC | 161,300 | $368.0M | 0.05% | |
| 640 | RWRSPDR SERIES TRUST | 3,873 | $368.0M | 0.05% | |
| 641 | LBTYBLIBERTY GLOBAL PLC | 9,533,276 | $367.0M | 0.05% | |
| 642 | —INTERCONTINENTAL HOTELS GROU | 8,887,040 | $366.8M | 0.05% | |
| 643 | PDCEUSDPDC ENERGY INC | 6,168,954 | $366.7M | 0.05% | |
| 644 | THSTREEHOUSE FOODS INC | 4,218,840 | $366.0M | 0.05% | |
| 645 | INGRINGREDION INC | 300,832 | $365.8M | 0.05% | |
| 646 | CAECAE INC | 3,784,930 | $365.5M | 0.05% | |
| 647 | WBSWEBSTER FINL CORP CONN | 10,088 | $362.0M | 0.05% | |
| 648 | STRZSTARZ | 13,747,002 | $362.0M | 0.05% | |
| 649 | —SOLARCITY CORP | 14,686,954 | $361.0M | 0.05% | |
| 650 | —ANACOR PHARMACEUTICALS INC | 6,727,521 | $359.6M | 0.05% | |
| 651 | MRTXEURMIRATI THERAPEUTICS INC | 2,611,629 | $359.6M | 0.05% | |
| 652 | LNCLINCOLN NATL CORP IND | 9,115,469 | $357.3M | 0.05% | |
| 653 | CRVSCORVUS PHARMACEUTICALS INC | 2,194,797 | $356.5M | 0.05% | |
| 654 | —VALIDUS HOLDINGS LTD | 2,216,248 | $356.3M | 0.05% | |
| 655 | LENLENNAR CORP | 7,323,672 | $354.2M | 0.05% | |
| 656 | —GOLDCORP INC NEW | 21,828,678 | $354.1M | 0.05% | |
| 657 | NLYEURANNALY CAP MGMT INC | 34,433,512 | $353.3M | 0.05% | |
| 658 | INCYINCYTE CORP | 4,871,325 | $353.0M | 0.05% | |
| 659 | DDSDILLARDS INC | 4,146,282 | $352.1M | 0.05% | |
| 660 | —CPI CARD GROUP INC | 42,700 | $352.0M | 0.05% | |
| 661 | —DERMIRA INC | 3,141,336 | $351.7M | 0.05% | |
| 662 | —TRONOX LTD | 5,244,577 | $351.2M | 0.05% | |
| 663 | DOOREURMASONITE INTL CORP NEW | 5,358 | $351.0M | 0.05% | |
| 664 | AEPAMERICAN ELEC PWR INC | 5,273,721 | $350.2M | 0.05% | |
| 665 | —TWENTY FIRST CENTY FOX INC | 12,523,753 | $349.2M | 0.05% | |
| 666 | —PANERA BREAD CO | 717,308 | $348.7M | 0.05% | |
| 667 | EFGISHARES TR | 5,284 | $348.0M | 0.05% | |
| 668 | AGROADECOAGRO S A | 30,000 | $347.0M | 0.05% | |
| 669 | AIGAMERICAN INTL GROUP INC | 6,415,441 | $346.8M | 0.05% | |
| 670 | IRINGERSOLL-RAND PLC | 5,588,811 | $346.6M | 0.05% | |
| 671 | WCCWESCO INTL INC | 6,329,770 | $346.0M | 0.05% | |
| 672 | CRUSCIRRUS LOGIC INC | 9,467,946 | $344.7M | 0.05% | |
| 673 | PGPROCTER & GAMBLE CO | 47,269,365 | $344.4M | 0.05% | |
| 674 | BRKRBRUKER CORP | 12,281,123 | $343.9M | 0.05% | |
| 675 | TRMBTRIMBLE NAVIGATION LTD | 13,781,905 | $341.8M | 0.05% | |
| 676 | IYWISHARES TR | 87,864 | $341.2M | 0.05% | |
| 677 | AMCAMC ENTMT HLDGS INC | 12,185 | $341.0M | 0.05% | |
| 678 | HALHALLIBURTON CO | 9,544,681 | $340.9M | 0.05% | |
| 679 | AMZNAMAZON COM INC | 19,791,877 | $340.8M | 0.05% | |
| 680 | AWNADVANCE AUTO PARTS INC | 26,617 | $339.9M | 0.05% | |
| 681 | JAZZJAZZ PHARMACEUTICALS PLC | 8,917,494 | $339.2M | 0.05% | |
| 682 | RCLROYAL CARIBBEAN CRUISES LTD | 932,063 | $337.3M | 0.05% | |
| 683 | IDAIDACORP INC | 4,521,392 | $337.3M | 0.05% | |
| 684 | ASHASHLAND INC NEW | 3,066,808 | $337.2M | 0.05% | |
| 685 | XTLSPDR SERIES TRUST | 5,900 | $337.0M | 0.05% | |
| 686 | BACVERIZON COMMUNICATIONS INC | 40,201,919 | $336.9M | 0.05% | |
| 687 | INTCINTEL CORP | 10,400,171 | $336.4M | 0.05% | |
| 688 | TXNTEXAS INSTRS INC | 5,859,083 | $336.4M | 0.05% | |
| 689 | MTNVAIL RESORTS INC | 2,514,194 | $336.1M | 0.05% | |
| 690 | CMPCOMPASS MINERALS INTL INC | 4,742,849 | $336.1M | 0.05% | |
| 691 | PCGPG&E CORP | 5,620,424 | $335.7M | 0.05% | |
| 692 | TAPMOLSON COORS BREWING CO | 12,455,990 | $334.3M | 0.05% | |
| 693 | DNREURDENBURY RES INC | 17,617,919 | $333.8M | 0.05% | |
| 694 | AKRACADIA RLTY TR | 9,495,220 | $333.6M | 0.05% | |
| 695 | MDMEDNAX INC | 5,156,091 | $333.2M | 0.05% | |
| 696 | T7DTRANSDIGM GROUP INC | 1,511,312 | $333.0M | 0.05% | |
| 697 | WPCW P CAREY INC | 5,321,194 | $331.2M | 0.05% | |
| 698 | —RANDGOLD RES LTD | 3,640,291 | $330.6M | 0.05% | |
| 699 | BELFBBEL FUSE INC | 22,437 | $328.0M | 0.05% | |
| 700 | TDCTERADATA CORP DEL | 161,515 | $327.9M | 0.05% |