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 |
|---|---|
CSXCSX CORP | $481K |
HAINHAIN CELESTIAL GROUP INC | $481K |
—NIELSEN HLDGS PLC | $481K |
QSRRESTAURANT BRANDS INTL INC | $479K |
NWG V7.5 PERP *..ROYAL BK SCOTLAND PLC | $478K |
—DDR CORP | $478K |
KIMKIMCO RLTY CORP | $476K |
PMTPENNYMAC MTG INVT TR | $475K |
—IKANG HEALTHCARE GROUP INC | $475K |
BYDBOYD GAMING CORP | $475K |
VODVODAFONE GROUP PLC NEW | $474K |
KHCKRAFT HEINZ CO | $471K |
MARMARRIOTT INTL INC NEW | $470K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $468K |
—EXAR CORP | $468K |
—VIRTUSA CORP | $464K |
PLCECHILDRENS PL INC | $464K |
EMREMERSON ELEC CO | $464K |
—GRAMERCY PPTY TR | $464K |
TSLXUSDTPG SPECIALTY LENDING INC | $461K |
—NIVALIS THERAPEUTICS INC | $460K |
—BOFI HLDG INC | $460K |
—MERRIMACK PHARMACEUTICALS IN | $460K |
SAVESPIRIT AIRLS INC | $460K |
—PICO HLDGS INC | $459K |
BALLBALL CORP | $459K |
MKSIMKS INSTRUMENT INC | $458K |
VAWVANGUARD WORLD FDS | $458K |
MDTMEDTRONIC PLC | $457K |
AMZNAMAZON COM INC | $457K |
THSTREEHOUSE FOODS INC | $457K |
INTUINTUIT | $457K |
WHRWHIRLPOOL CORP | $456K |
NXRTNEXPOINT RESIDENTIAL TR INC | $455K |
SOSOUTHERN CO | $454K |
MLMMARTIN MARIETTA MATLS INC | $454K |
PNCPNC FINL SVCS GROUP INC | $453K |
—PORTOLA PHARMACEUTICALS INC | $453K |
HPEHEWLETT PACKARD ENTERPRISE C | $452K |
TDCTERADATA CORP DEL | $452K |
RGAREINSURANCE GROUP AMER INC | $451K |
CDXSCODEXIS INC | $450K |
DVNDEVON ENERGY CORP NEW | $450K |
—AEP INDS INC | $449K |
ETRAE TRADE FINANCIAL CORP | $448K |
RHIROBERT HALF INTL INC | $447K |
BELFBBEL FUSE INC | $445K |
WLFCWILLIS LEASE FINANCE CORP | $445K |
IM8NINSMED INC | $444K |
INGRINGREDION INC | $442K |
—MITEL NETWORKS CORP | $441K |
—RTI SURGICAL INC | $440K |
SYFSYNCHRONY FINL | $440K |
—WINDTREE THERAPEUTICS INC | $438K |
HMCHONDA MOTOR LTD | $438K |
AROCARCHROCK INC | $438K |
RWRSPDR SERIES TRUST | $437K |
SBUXSTARBUCKS CORP | $437K |
BPBP PLC | $437K |
OPLNKAR AUCTION SVCS INC | $436K |
OIIOCEANEERING INTL INC | $436K |
APDAIR PRODS & CHEMS INC | $434K |
TOLTOLL BROTHERS INC | $434K |
LIESUN LIFE FINL INC | $432K |
—ST JUDE MED INC | $431K |
QCOMQUALCOMM INC | $430K |
UTHUNITED THERAPEUTICS CORP DEL | $430K |
ITGARTNER INC | $430K |
HELEHELEN OF TROY CORP LTD | $429K |
MAAMID-AMER APT CMNTYS INC | $428K |
NWSNEWS CORP NEW | $428K |
GPKGRAPHIC PACKAGING HLDG CO | $428K |
—DUN & BRADSTREET CORP DEL NE | $427K |
AZNASTRAZENECA PLC | $427K |
ENOVCOLFAX CORP | $426K |
HIMXHIMAX TECHNOLOGIES INC | $426K |
IWVISHARES TR | $424K |
UEOWESTLAKE CHEM CORP | $424K |
NVAXNOVAVAX INC | $424K |
BUSEFIRST BUSEY CORP | $422K |
WYNEURWYNDHAM WORLDWIDE CORP | $421K |
IEMGISHARES INC | $421K |
WDCWESTERN DIGITAL CORP | $420K |
—AVIRAGEN THERAPEUTICS INC | $420K |
MEIPUSDMEI PHARMA INC | $420K |
—PANERA BREAD CO | $420K |
FCNCAFIRST CTZNS BANCSHARES INC N | $419K |
PBPROSPERITY BANCSHARES INC | $419K |
GEGENERAL ELECTRIC CO | $418K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $417K |
—INTEROIL CORP | $417K |
FDPFRESH DEL MONTE PRODUCE INC | $417K |
XRAYDENTSPLY SIRONA INC | $415K |
EEMISHARES TR | $415K |
APHAMPHENOL CORP NEW | $414K |
GMEGAMESTOP CORP NEW | $414K |
—CRAY INC | $413K |
INTCINTEL CORP | $411K |
UAUNDER ARMOUR INC | $410K |
—STAPLES INC | $409K |