FMR LLC Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$732.6B
Holdings
2,647
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,647 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FNFFIDELITY NATIONAL FINANCIAL | 10,685,660 | $2.3B | 0.32% | |
| 2 | ALSNALLISON TRANSMISSION HLDGS I | 7,974,089 | $2.0B | 0.28% | |
| 3 | URIUNITED RENTALS INC | 5,947,263 | $2.0B | 0.27% | |
| 4 | GPNGLOBAL PMTS INC | 15,448,116 | $2.0B | 0.27% | |
| 5 | WRKUSDWESTROCK CO | 22,648,309 | $1.9B | 0.26% | |
| 6 | SRESEMPRA ENERGY | 8,890,701 | $1.8B | 0.25% | |
| 7 | HPHELMERICH & PAYNE INC | 2,533,329 | $1.7B | 0.24% | |
| 8 | —XEROX CORP | 14,417,662 | $1.7B | 0.24% | |
| 9 | XLFISELECT SECTOR SPDR TR | 31,216 | $1.7B | 0.24% | |
| 10 | W3UWESTERN UN CO | 44,145,723 | $1.7B | 0.23% | |
| 11 | AAPLAPPLE INC | 135,953,352 | $1.7B | 0.23% | |
| 12 | ULTAULTA SALON COSMETCS & FRAG I | 1,769,662 | $1.6B | 0.22% | |
| 13 | BMOBANK MONTREAL QUE | 2,244,732 | $1.6B | 0.22% | |
| 14 | SHOPSHOPIFY INC | 9,586,883 | $1.6B | 0.22% | |
| 15 | FNVFRANCO NEVADA CORP | 18,113,083 | $1.6B | 0.22% | |
| 16 | —ARGO GROUP INTL HLDGS LTD | 30,486 | $1.6B | 0.22% | |
| 17 | BRBROADRIDGE FINL SOLUTIONS IN | 2,622,582 | $1.5B | 0.21% | |
| 18 | CRSCARPENTER TECHNOLOGY CORP | 4,700,016 | $1.5B | 0.21% | |
| 19 | HDSUSDHD SUPPLY HLDGS INC | 20,884,747 | $1.5B | 0.21% | |
| 20 | NBL2EURNOBLE ENERGY INC | 17,362,208 | $1.5B | 0.21% | |
| 21 | TG7TRIUMPH GROUP INC NEW | 462,145 | $1.5B | 0.20% | |
| 22 | FEFIRSTENERGY CORP | 5,883,924 | $1.4B | 0.20% | |
| 23 | T7DTRANSDIGM GROUP INC | 2,076,176 | $1.4B | 0.19% | |
| 24 | —ATHENAHEALTH INC | 5,889,499 | $1.4B | 0.19% | |
| 25 | IPGINTERPUBLIC GROUP COS INC | 31,001,813 | $1.4B | 0.19% | |
| 26 | A4SAMERIPRISE FINL INC | 1,257,789 | $1.4B | 0.19% | |
| 27 | —NORTHSTAR REALTY EUROPE CORP | 311,043 | $1.4B | 0.19% | |
| 28 | AKAMAKAMAI TECHNOLOGIES INC | 5,728,626 | $1.4B | 0.19% | |
| 29 | UNPUNION PAC CORP | 4,907,585 | $1.4B | 0.19% | |
| 30 | LENLENNAR CORP | 6,626,533 | $1.4B | 0.19% | |
| 31 | QRVOQORVO INC | 19,170,239 | $1.4B | 0.19% | |
| 32 | HDBHDFC BANK LTD | 16,196,938 | $1.4B | 0.19% | |
| 33 | AKXANSYS INC | 5,929,358 | $1.4B | 0.19% | |
| 34 | EMBISHARES TR | 39,172 | $1.4B | 0.19% | |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 26,525,514 | $1.3B | 0.18% | |
| 36 | —AGRIUM INC | 1,995,527 | $1.3B | 0.18% | |
| 37 | RHT1EURRED HAT INC | 11,463,375 | $1.3B | 0.18% | |
| 38 | RMERESMED INC | 5,909,395 | $1.3B | 0.18% | |
| 39 | CNRCANADIAN NATL RY CO | 13,107,827 | $1.3B | 0.18% | |
| 40 | STXSEAGATE TECHNOLOGY PLC | 36,059,829 | $1.3B | 0.18% | |
| 41 | HBANHUNTINGTON BANCSHARES INC | 65,946,684 | $1.3B | 0.17% | |
| 42 | BDXBECTON DICKINSON & CO | 2,923,810 | $1.3B | 0.17% | |
| 43 | —LINKEDIN CORP | 2,364,438 | $1.3B | 0.17% | |
| 44 | HOGHARLEY DAVIDSON INC | 460,405 | $1.3B | 0.17% | |
| 45 | HAEHAEMONETICS CORP | 1,357,079 | $1.3B | 0.17% | |
| 46 | TRVCCITIGROUP INC | 92,973,398 | $1.3B | 0.17% | |
| 47 | DVADAVITA HEALTHCARE PARTNERS I | 4,128,469 | $1.2B | 0.17% | |
| 48 | CTRACABOT OIL & GAS CORP | 22,508,430 | $1.2B | 0.17% | |
| 49 | UAAUNDER ARMOUR INC | 8,025,542 | $1.2B | 0.17% | |
| 50 | SYYSYSCO CORP | 4,668,368 | $1.2B | 0.17% | |
| 51 | CTXSEURCITRIX SYS INC | 4,754,745 | $1.2B | 0.17% | |
| 52 | CAHCARDINAL HEALTH INC | 4,823,635 | $1.2B | 0.17% | |
| 53 | —JOHNSON CTLS INC | 10,309,812 | $1.2B | 0.17% | |
| 54 | —MICHAEL KORS HLDGS LTD | 4,657,913 | $1.2B | 0.16% | |
| 55 | OIEUROWENS ILL INC | 177,366 | $1.2B | 0.16% | |
| 56 | DLTRDOLLAR TREE INC | 8,489,053 | $1.2B | 0.16% | |
| 57 | IRWDIRONWOOD PHARMACEUTICALS INC | 19,271,669 | $1.2B | 0.16% | |
| 58 | —KATE SPADE & CO | 18,096,573 | $1.2B | 0.16% | |
| 59 | BAMBROOKFIELD ASSET MGMT INC | 24,845,103 | $1.2B | 0.16% | |
| 60 | —LABORATORY CORP AMER HLDGS | 2,329,022 | $1.2B | 0.16% | |
| 61 | —SPARK THERAPEUTICS INC | 4,499,326 | $1.2B | 0.16% | |
| 62 | LIILENNOX INTL INC | 1,041,952 | $1.2B | 0.16% | |
| 63 | EFXEQUIFAX INC | 7,369,557 | $1.2B | 0.16% | |
| 64 | SGENEURSEATTLE GENETICS INC | 14,588,049 | $1.2B | 0.16% | |
| 65 | IVZINVESCO LTD | 8,274,520 | $1.2B | 0.16% | |
| 66 | XLUSELECT SECTOR SPDR TR | 21,976 | $1.2B | 0.16% | |
| 67 | AAVEURADVANTAGE OIL & GAS LTD | 1,721,000 | $1.2B | 0.16% | |
| 68 | —ROYAL BK SCOTLAND PLC | 47,250,000 | $1.1B | 0.16% | |
| 69 | NAVINAVIENT CORP | 13,553,846 | $1.1B | 0.15% | |
| 70 | CP.TOCANADIAN PAC RY LTD | 3,611,605 | $1.1B | 0.15% | |
| 71 | —DR PEPPER SNAPPLE GROUP INC | 3,435,621 | $1.1B | 0.15% | |
| 72 | CRCCANADIAN NAT RES LTD | 36,388,215 | $1.1B | 0.15% | |
| 73 | JBHTHUNT J B TRANS SVCS INC | 7,555,635 | $1.1B | 0.15% | |
| 74 | PDEURPRECISION DRILLING CORP | 35,842,474 | $1.1B | 0.15% | |
| 75 | —ROADRUNNER TRNSN SVCS HLDG I | 3,239,495 | $1.1B | 0.15% | |
| 76 | ORCLORACLE CORP | 37,841,630 | $1.1B | 0.15% | |
| 77 | —NXSTAGE MEDICAL INC | 7,537,811 | $1.1B | 0.15% | |
| 78 | ZEN1EURZENDESK INC | 13,761,463 | $1.1B | 0.15% | |
| 79 | TELTE CONNECTIVITY LTD | 4,852,248 | $1.1B | 0.15% | |
| 80 | 7HPHP INC | 49,841,398 | $1.1B | 0.15% | |
| 81 | ADSKAUTODESK INC | 20,026,572 | $1.1B | 0.15% | |
| 82 | —CONSOL ENERGY INC | 7,732,193 | $1.1B | 0.15% | |
| 83 | METMETLIFE INC | 27,080,460 | $1.1B | 0.15% | |
| 84 | WMTWAL-MART STORES INC | 14,735,057 | $1.1B | 0.15% | |
| 85 | CICIGNA CORPORATION | 8,933,305 | $1.1B | 0.15% | |
| 86 | AIZASSURANT INC | 5,438,842 | $1.1B | 0.15% | |
| 87 | RCI/BROGERS COMMUNICATIONS INC | 26,129,442 | $1.1B | 0.14% | |
| 88 | —DOW CHEM CO | 21,277,852 | $1.1B | 0.14% | |
| 89 | AALAMERICAN AIRLS GROUP INC | 10,098,039 | $1.1B | 0.14% | |
| 90 | AWNADVANCE AUTO PARTS INC | 268,050 | $1.1B | 0.14% | |
| 91 | —SWIFT TRANSN CO | 10,687,689 | $1.0B | 0.14% | |
| 92 | RPREALPAGE INC | 6,202,860 | $1.0B | 0.14% | |
| 93 | GOOGLALPHABET INC | 18,452,481 | $1.0B | 0.14% | |
| 94 | —NEWFIELD EXPL CO | 13,834,502 | $1.0B | 0.14% | |
| 95 | VRSKVERISK ANALYTICS INC | 8,043,028 | $1.0B | 0.14% | |
| 96 | CNPCENTERPOINT ENERGY INC | 8,464,743 | $1.0B | 0.14% | |
| 97 | —COUSINS PPTYS INC | 21,814,030 | $1.0B | 0.14% | |
| 98 | —SONUS NETWORKS INC | 117,782 | $1.0B | 0.14% | |
| 99 | BVNCOMPANIA DE MINAS BUENAVENTU | 4,609,359 | $1.0B | 0.14% | |
| 100 | ELSEQUITY LIFESTYLE PPTYS INC | 12,688,896 | $1.0B | 0.14% |
Page 1 of 27Next