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 |
|---|---|
BWABORGWARNER INC | $46.9M |
ARRYEURARRAY BIOPHARMA INC | $46.9M |
TALTAL ED GROUP | $46.7M |
—MYOKARDIA INC | $46.6M |
—FRONTIER COMMUNICATIONS CORP | $46.5M |
—ROFIN SINAR TECHNOLOGIES INC | $46.3M |
—INTERACTIVE INTELLIGENCE GRO | $46.3M |
CRREURCARBO CERAMICS INC | $46.1M |
CMCDN IMPERIAL BK COMM TORONTO | $46.0M |
FLOTISHARES TR | $46.0M |
CAECAE INC | $45.9M |
KLACKLA-TENCOR CORP | $45.9M |
—LINKEDIN CORP | $45.9M |
—LION BIOTECHNOLOGIES INC | $45.7M |
—LEUCADIA NATL CORP | $45.7M |
ENOVCOLFAX CORP | $45.7M |
—LLOYDS BANKING GROUP PLC | $45.6M |
—DAVIDSTEA INC | $45.4M |
—ARIAD PHARMACEUTICALS INC | $45.3M |
TRITHOMSON REUTERS CORP | $45.3M |
NWLINATIONAL WESTN LIFE GROUP IN | $45.3M |
—TESCO CORP | $45.2M |
—VITAE PHARMACEUTICALS INC | $45.1M |
—ISTAR INC | $45.0M |
HAYNUSDHAYNES INTERNATIONAL INC | $44.9M |
VGR V2.5 01/15/19VECTOR GROUP LTD | $44.8M |
—CYPRESS SEMICONDUCTOR CORP | $44.5M |
—LIBERTY MEDIA CORP | $44.0M |
VRSNVERISIGN INC | $43.9M |
LDOSLEIDOS HLDGS INC | $43.9M |
—ADAMAS PHARMACEUTICALS INC | $43.9M |
—ROYAL BK SCOTLAND PLC | $43.7M |
VYGRVOYAGER THERAPEUTICS INC | $43.7M |
IDIINTERDIGITAL INC | $43.6M |
SWKSTANLEY BLACK & DECKER INC | $43.6M |
ELV 5.25 05/01/18ANTHEM INC | $43.4M |
AWNADVANCE AUTO PARTS INC | $43.3M |
—MALLINCKRODT PUB LTD CO | $43.3M |
VSECVSE CORP | $43.1M |
—AKORN INC | $43.1M |
WWDWOODWARD INC | $43.1M |
—EQT MIDSTREAM PARTNERS LP | $43.0M |
FSPFRANKLIN STREET PPTYS CORP | $42.9M |
CPRTCOPART INC | $42.8M |
—RAIT FINANCIAL TRUST | $42.8M |
—ADVANCED SEMICONDUCTOR ENGR | $42.6M |
—MICRON TECHNOLOGY INC | $42.6M |
LAZLAZARD LTD | $42.5M |
—VIRGIN AMER INC | $42.4M |
HFCUSDHOLLYFRONTIER CORP | $42.3M |
CNOBCONNECTONE BANCORP INC NEW | $42.1M |
—LA JOLLA PHARMACEUTICAL CO | $41.9M |
SAPSAP SE | $41.9M |
RGENREPLIGEN CORP | $41.7M |
ANAUTONATION INC | $41.5M |
CASYCASEYS GEN STORES INC | $41.3M |
PEGAPEGASYSTEMS INC | $40.9M |
—FERRO CORP | $40.9M |
IRDMIRIDIUM COMMUNICATIONS INC | $40.6M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $40.4M |
EGHT8X8 INC NEW | $40.2M |
CSLCARLISLE COS INC | $40.1M |
DHILDIAMOND HILL INVESTMENT GROU | $40.0M |
SLCAU S SILICA HLDGS INC | $40.0M |
BLDRBUILDERS FIRSTSOURCE INC | $40.0M |
—VERSARTIS INC | $39.9M |
—ENERGEN CORP | $39.6M |
WESWESTERN GAS PARTNERS LP | $39.5M |
TMPTOMPKINS FINANCIAL CORPORATI | $39.5M |
IYRISHARES TR | $39.4M |
—BANKRATE INC DEL | $39.4M |
HAEHAEMONETICS CORP | $39.3M |
TLNTALEN ENERGY CORP | $39.3M |
WRUSDWESTAR ENERGY INC | $39.3M |
GGALGRUPO FINANCIERO GALICIA S A | $39.2M |
—DIPLOMAT PHARMACY INC | $39.1M |
—YAHOO INC | $39.1M |
SF9SANDERSON FARMS INC | $38.9M |
MANUMANCHESTER UTD PLC NEW | $38.8M |
EIGEMPLOYERS HOLDINGS INC | $38.8M |
—SALESFORCE COM INC | $38.7M |
ETSYETSY INC | $38.7M |
IWRISHARES TR | $38.7M |
LSTRLANDSTAR SYS INC | $38.7M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $38.7M |
—WEB COM GROUP INC | $38.6M |
TRSTRIMAS CORP | $38.6M |
WVEWAVE LIFE SCIENCES LTD | $38.5M |
NDLSUSDNOODLES & CO | $38.4M |
BANFBANCFIRST CORP | $38.4M |
GRFSGRIFOLS S A | $38.3M |
—SONIC CORP | $38.1M |
FOXATWENTY FIRST CENTY FOX INC | $38.0M |
CVLTCOMMVAULT SYSTEMS INC | $37.9M |
—SYROS PHARMACEUTICALS INC | $37.8M |
—ACETO CORP | $37.8M |
IDXXIDEXX LABS INC | $37.7M |
VRSN 3.25 08/15/37VERISIGN INC | $37.6M |
ZM3ZUMIEZ INC | $37.5M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $37.4M |