FMR LLC Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$732.6M
Holdings
2,647
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,647 positions)
| Stock | Value |
|---|---|
—RAMCO-GERSHENSON PPTYS TR | $233K |
JKHYHENRY JACK & ASSOC INC | $232K |
BWXTBWX TECHNOLOGIES INC | $232K |
—TRONOX LTD | $232K |
ASBASSOCIATED BANC CORP | $231K |
—TRAVELPORT WORLDWIDE LTD | $231K |
IPI1EURINTREPID POTASH INC | $230K |
CHLUSDCHINA MOBILE LIMITED | $230K |
PG4PRINCIPAL FINL GROUP INC | $229K |
OMFONEMAIN HLDGS INC | $228K |
—ENDURANCE SPECIALTY HLDGS LT | $228K |
BCBRUNSWICK CORP | $228K |
HUBSHUBSPOT INC | $227K |
ESRTEMPIRE ST RLTY TR INC | $227K |
—ROCKWELL COLLINS INC | $226K |
SLMSLM CORP | $225K |
IEVISHARES TR | $224K |
ADBEADOBE SYS INC | $224K |
PHMPULTE GROUP INC | $224K |
LXRXLEXICON PHARMACEUTICALS INC | $223K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $223K |
EWEDWARDS LIFESCIENCES CORP | $223K |
—SURGICAL CARE AFFILIATES INC | $222K |
YRDYIRENDAI LTD | $222K |
ITUBITAU UNIBANCO HLDG SA | $222K |
BRKRBRUKER CORP | $222K |
FGENEURFIBROGEN INC | $221K |
—STAMPS COM INC | $221K |
SD2SANDY SPRING BANCORP INC | $221K |
ALSALLSTATE CORP | $221K |
NEWREURNEW RELIC INC | $221K |
HBC2HSBC HLDGS PLC | $220K |
RPMRPM INTL INC | $220K |
—PIEDMONT NAT GAS INC | $220K |
AZOAUTOZONE INC | $220K |
KXIISHARES TR | $219K |
—RETAIL PPTYS AMER INC | $219K |
OMCOMNICOM GROUP INC | $219K |
IYCISHARES TR | $218K |
UMBFUMB FINL CORP | $217K |
LBTYBLIBERTY GLOBAL PLC | $216K |
UBSIUNITED BANKSHARES INC WEST V | $216K |
BMYBRISTOL MYERS SQUIBB CO | $216K |
NVRNVR INC | $214K |
—BROOKFIELD PPTY PARTNERS L P | $214K |
EFVISHARES TR | $214K |
—INVUITY INC | $212K |
EGOELDORADO GOLD CORP NEW | $212K |
AANUSDAARONS INC | $211K |
—FEI CO | $210K |
GTGOODYEAR TIRE & RUBR CO | $209K |
IYKISHARES TR | $209K |
STNSTANTEC INC | $209K |
ASNDASCENDIS PHARMA A S | $207K |
EXLSEXLSERVICE HOLDINGS INC | $207K |
—ENVISION HEALTHCARE HLDGS IN | $206K |
FOSLFOSSIL GROUP INC | $206K |
IVEISHARES TR | $206K |
BROBROWN & BROWN INC | $206K |
ETRENTERGY CORP NEW | $206K |
NAIINATURAL ALTERNATIVES INTL IN | $205K |
—BRAVO BRIO RESTAURANT GROUP | $204K |
ARANTERO RES CORP | $204K |
—INTERSIL CORP | $203K |
—TRONC INC | $203K |
OGM1COGENT COMMUNICATIONS HLDGS | $203K |
IEXIDEX CORP | $203K |
SBCSABRA HEALTH CARE REIT INC | $202K |
—CAPELLA EDUCATION COMPANY | $201K |
—VANTIV INC | $201K |
FDO.FMACYS INC | $200K |
—HABIT RESTAURANTS INC | $200K |
RRCRANGE RES CORP | $200K |
GCOGENESCO INC | $200K |
MFAUSDMFA FINL INC | $200K |
WAFDWASHINGTON FED INC | $200K |
AMCXAMC NETWORKS INC | $199K |
—FIRST NIAGARA FINL GP INC | $198K |
—CIMPRESS N V | $198K |
RDNRADIAN GROUP INC | $197K |
—IMAGE SENSING SYS INC | $197K |
ALVAUTOLIV INC | $197K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $197K |
PFFISHARES TR | $196K |
HASHASBRO INC | $195K |
MCHIISHARES TR | $194K |
ERIIENERGY RECOVERY INC | $194K |
—FIRSTMERIT CORP | $194K |
—AIR METHODS CORP | $194K |
CBCHUBB LIMITED | $194K |
KMBKIMBERLY CLARK CORP | $193K |
PACWUSDPACWEST BANCORP DEL | $193K |
HRUSDHEALTHCARE RLTY TR | $192K |
SNISCRIPPS NETWORKS INTERACT IN | $192K |
—REYNOLDS AMERICAN INC | $192K |
ATVIEURACTIVISION BLIZZARD INC | $191K |
—ALERE INC | $191K |
—SYNTEL INC | $191K |
MTHMERITAGE HOMES CORP | $190K |
GNTXGENTEX CORP | $190K |