FMR LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$750.9B
Holdings
2,646
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,646 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | EWAISHARES | 9,768,284 | $204.2M | 0.03% | |
| 1002 | AGGISHARES TR | 1,814,763 | $204.0M | 0.03% | |
| 1003 | MCHIISHARES TR | 4,206,405 | $204.0M | 0.03% | |
| 1004 | XLRNACCELERON PHARMA INC | 5,635,185 | $203.9M | 0.03% | |
| 1005 | IVEISHARES TR | 2,144,844 | $203.7M | 0.03% | |
| 1006 | FFORD MTR CO DEL | 16,813,800 | $202.9M | 0.03% | |
| 1007 | VSATVIASAT INC | 2,701 | $202.0M | 0.03% | |
| 1008 | —RETAIL PPTYS AMER INC | 12,051 | $202.0M | 0.03% | |
| 1009 | PIIPOLARIS INDS INC | 2,603,494 | $201.6M | 0.03% | |
| 1010 | —THERAPEUTICSMD INC | 29,473,829 | $200.7M | 0.03% | |
| 1011 | FOSLFOSSIL GROUP INC | 7,215,038 | $200.4M | 0.03% | |
| 1012 | —JUMEI INTL HLDG LTD | 2,485,586 | $200.4M | 0.03% | |
| 1013 | DDSDILLARDS INC | 3,170,449 | $199.8M | 0.03% | |
| 1014 | BRKRBRUKER CORP | 8,765,830 | $198.5M | 0.03% | |
| 1015 | ADBEADOBE SYS INC | 35,265,726 | $198.4M | 0.03% | |
| 1016 | HPPHUDSON PAC PPTYS INC | 6,013,537 | $197.7M | 0.03% | |
| 1017 | TUPTUPPERWARE BRANDS CORP | 3,015,162 | $197.1M | 0.03% | |
| 1018 | VTE1ASURE SOFTWARE INC | 368,219 | $196.2M | 0.03% | |
| 1019 | PFFISHARES TR | 4,959,729 | $195.9M | 0.03% | |
| 1020 | LPTUSDLIBERTY PPTY TR | 4,850,513 | $195.7M | 0.03% | |
| 1021 | UNVREURUNIVAR INC | 8,941,150 | $195.4M | 0.03% | |
| 1022 | —VANTIV INC | 3,465,859 | $195.0M | 0.03% | |
| 1023 | —FORTRESS INVESTMENT GROUP LL | 3,994,039 | $194.6M | 0.03% | |
| 1024 | LKQ1LKQ CORP | 5,472,419 | $194.1M | 0.03% | |
| 1025 | —SURGICAL CARE AFFILIATES INC | 3,967,499 | $193.5M | 0.03% | |
| 1026 | RRCRANGE RES CORP | 4,983,097 | $193.1M | 0.03% | |
| 1027 | —AMBER RD INC | 20,000 | $193.0M | 0.03% | |
| 1028 | UUUUNIVERSAL SEC INSTRS INC | 50,100 | $192.0M | 0.03% | |
| 1029 | CRLCHARLES RIV LABS INTL INC | 2,286,627 | $190.6M | 0.03% | |
| 1030 | TRUTRANSUNION | 5,520,647 | $190.5M | 0.03% | |
| 1031 | KBHKB HOME | 11,807,800 | $190.3M | 0.03% | |
| 1032 | —CORNERSTONE ONDEMAND INC | 4,137,062 | $190.1M | 0.03% | |
| 1033 | TRNOTERRENO RLTY CORP | 6,908,096 | $190.0M | 0.03% | |
| 1034 | RLJRLJ LODGING TR | 9,034,510 | $190.0M | 0.03% | |
| 1035 | IEXIDEX CORP | 2,024,687 | $189.4M | 0.03% | |
| 1036 | DECKDECKERS OUTDOOR CORP | 3,176,926 | $189.2M | 0.03% | |
| 1037 | PACWUSDPACWEST BANCORP DEL | 4,399,578 | $188.8M | 0.03% | |
| 1038 | —CEMPRA INC | 7,798,670 | $188.7M | 0.03% | |
| 1039 | RRRRED ROCK RESORTS INC | 7,995,178 | $188.6M | 0.03% | |
| 1040 | DHRB & G FOODS INC NEW | 3,833,585 | $188.5M | 0.03% | |
| 1041 | —CSRA INC | 6,984,166 | $187.9M | 0.03% | |
| 1042 | HDVISHARES TR | 2,308,021 | $187.6M | 0.02% | |
| 1043 | VISNCOMMSCOPE HLDG CO INC | 6,225,255 | $187.4M | 0.02% | |
| 1044 | ALVAUTOLIV INC | 1,752,250 | $187.1M | 0.02% | |
| 1045 | —PARSLEY ENERGY INC | 5,580,433 | $187.0M | 0.02% | |
| 1046 | IPI1EURINTREPID POTASH INC | 1,602,600 | $186.6M | 0.02% | |
| 1047 | RXNEURREXNORD CORP NEW | 8,714,072 | $186.6M | 0.02% | |
| 1048 | EVTCEVERTEC INC | 11,094,662 | $186.2M | 0.02% | |
| 1049 | —NORTHSTAR RLTY FIN CORP | 14,126,266 | $186.0M | 0.02% | |
| 1050 | —ECLIPSE RES CORP | 56,678 | $186.0M | 0.02% | |
| 1051 | GIIIG-III APPAREL GROUP LTD | 6,348,028 | $185.0M | 0.02% | |
| 1052 | SNPSSYNOPSYS INC | 3,114,116 | $184.8M | 0.02% | |
| 1053 | LNGCHENIERE ENERGY INC | 4,235,600 | $184.7M | 0.02% | |
| 1054 | TSLATESLA MTRS INC | 19,467,671 | $184.6M | 0.02% | |
| 1055 | PCHPOTLATCH CORP NEW | 4,747,445 | $184.6M | 0.02% | |
| 1056 | EMEEMCOR GROUP INC | 3,083,202 | $183.8M | 0.02% | |
| 1057 | ENSENERSYS | 2,644,759 | $183.0M | 0.02% | |
| 1058 | EAELECTRONIC ARTS INC | 32,951,977 | $182.9M | 0.02% | |
| 1059 | BHCVALEANT PHARMACEUTICALS INTL | 7,435,829 | $182.5M | 0.02% | |
| 1060 | GU9GUESS INC | 12,494,000 | $182.5M | 0.02% | |
| 1061 | NEMNEWMONT MINING CORP | 4,645,494 | $182.5M | 0.02% | |
| 1062 | —MONOGRAM RESIDENTIAL TR INC | 17,152,755 | $182.5M | 0.02% | |
| 1063 | —ENDURANCE INTL GROUP HLDGS I | 20,807,234 | $182.1M | 0.02% | |
| 1064 | —REYNOLDS AMERICAN INC | 30,497,925 | $180.6M | 0.02% | |
| 1065 | USBUS BANCORP DEL | 68,215,166 | $179.5M | 0.02% | |
| 1066 | NNNNATIONAL RETAIL PPTYS INC | 3,521,332 | $179.1M | 0.02% | |
| 1067 | BPOPPOPULAR INC | 4,647,502 | $177.6M | 0.02% | |
| 1068 | BMYBRISTOL MYERS SQUIBB CO | 46,823,172 | $177.6M | 0.02% | |
| 1069 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,619,000 | $177.6M | 0.02% | |
| 1070 | SNISCRIPPS NETWORKS INTERACT IN | 2,794,180 | $177.4M | 0.02% | |
| 1071 | KSSKOHLS CORP | 4,048,722 | $177.1M | 0.02% | |
| 1072 | —XERIUM TECHNOLOGIES INC | 22,300 | $177.0M | 0.02% | |
| 1073 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 3,472,044 | $176.6M | 0.02% | |
| 1074 | BIIBBIOGEN INC | 9,718,551 | $176.4M | 0.02% | |
| 1075 | SYMCEURSYMANTEC CORP | 7,015,676 | $176.1M | 0.02% | |
| 1076 | TYLTYLER TECHNOLOGIES INC | 1,027,940 | $176.0M | 0.02% | |
| 1077 | ARWARROW ELECTRS INC | 2,751,487 | $176.0M | 0.02% | |
| 1078 | —OPHTHOTECH CORP | 3,805,905 | $175.6M | 0.02% | |
| 1079 | DHRDANAHER CORP DEL | 27,289,042 | $175.2M | 0.02% | |
| 1080 | BROBROWN & BROWN INC | 4,641,682 | $175.0M | 0.02% | |
| 1081 | IWPISHARES TR | 1,794,872 | $174.8M | 0.02% | |
| 1082 | GNTXGENTEX CORP | 9,944,718 | $174.6M | 0.02% | |
| 1083 | CHKPCHECK POINT SOFTWARE TECH LT | 2,249,121 | $174.6M | 0.02% | |
| 1084 | —STERIS PLC | 2,383,695 | $174.2M | 0.02% | |
| 1085 | EGOELDORADO GOLD CORP NEW | 44,302,695 | $174.2M | 0.02% | |
| 1086 | BAXBAXTER INTL INC | 3,658,703 | $174.2M | 0.02% | |
| 1087 | MFAUSDMFA FINL INC | 23,273,513 | $174.1M | 0.02% | |
| 1088 | PKGPACKAGING CORP AMER | 2,140,027 | $173.9M | 0.02% | |
| 1089 | SOSOUTHERN CO | 3,387,000 | $173.8M | 0.02% | |
| 1090 | NVRNVR INC | 105,662 | $173.3M | 0.02% | |
| 1091 | ILMNILLUMINA INC | 953,390 | $173.2M | 0.02% | |
| 1092 | ETENERGY TRANSFER EQUITY L P | 10,310,300 | $173.1M | 0.02% | |
| 1093 | —HABIT RESTAURANTS INC | 12,200 | $171.0M | 0.02% | |
| 1094 | INVAINNOVIVA INC | 15,552,369 | $170.9M | 0.02% | |
| 1095 | FCXFREEPORT-MCMORAN INC | 15,574,480 | $169.1M | 0.02% | |
| 1096 | GCOGENESCO INC | 3,093,638 | $168.5M | 0.02% | |
| 1097 | COFCAPITAL ONE FINL CORP | 24,272,929 | $168.1M | 0.02% | |
| 1098 | WEXWEX INC | 1,549,575 | $167.5M | 0.02% | |
| 1099 | BDCBELDEN INC | 2,423,712 | $167.2M | 0.02% | |
| 1100 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,497,729 | $167.1M | 0.02% |