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 |
|---|---|---|---|---|---|
| 1201 | NGVTINGEVITY CORP | 2,815,099 | $129.8M | 0.02% | |
| 1202 | —SUPERIOR ENERGY SVCS INC | 7,215,298 | $129.2M | 0.02% | |
| 1203 | HUBGHUB GROUP INC | 3,165,517 | $129.0M | 0.02% | |
| 1204 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 5,592,811 | $128.9M | 0.02% | |
| 1205 | OXYOCCIDENTAL PETE CORP DEL | 1,764,891 | $128.7M | 0.02% | |
| 1206 | CHKEURCHESAPEAKE ENERGY CORP | 1,970,294 | $128.2M | 0.02% | |
| 1207 | —EMPIRE DIST ELEC CO | 3,743,500 | $127.8M | 0.02% | |
| 1208 | WFC 7.5 PERP LWELLS FARGO & CO NEW | 97,572 | $127.7M | 0.02% | |
| 1209 | LOGMEURLOGMEIN INC | 1,411,347 | $127.6M | 0.02% | |
| 1210 | SPGIS&P GLOBAL INC | 16,691,711 | $127.4M | 0.02% | |
| 1211 | —LEXMARK INTL INC | 3,182,825 | $127.2M | 0.02% | |
| 1212 | NGNOVAGOLD RES INC | 22,711,966 | $126.9M | 0.02% | |
| 1213 | VENVENTAS INC | 20,047,638 | $126.7M | 0.02% | |
| 1214 | WBAWALGREENS BOOTS ALLIANCE INC | 16,293,827 | $126.6M | 0.02% | |
| 1215 | WINGWINGSTOP INC | 4,302,420 | $126.1M | 0.02% | |
| 1216 | —LIONS GATE ENTMNT CORP | 6,287,489 | $125.7M | 0.02% | |
| 1217 | —SPECTRANETICS CORP | 5,001,127 | $125.5M | 0.02% | |
| 1218 | DUKDUKE ENERGY CORP NEW | 1,566,420 | $125.4M | 0.02% | |
| 1219 | BBDBANCO BRADESCO S A | 13,730 | $125.0M | 0.02% | |
| 1220 | NKENIKE INC | 65,152,702 | $124.3M | 0.02% | |
| 1221 | —SYNCHRONOSS TECHNOLOGIES INC | 3,017,705 | $124.3M | 0.02% | |
| 1222 | —CARRIZO OIL & GAS INC | 3,057,439 | $124.2M | 0.02% | |
| 1223 | —MOMENTA PHARMACEUTICALS INC | 10,611,392 | $124.0M | 0.02% | |
| 1224 | AZPNUSDASPEN TECHNOLOGY INC | 2,643,939 | $123.7M | 0.02% | |
| 1225 | —TWITTER INC | 130,605,000 | $123.7M | 0.02% | |
| 1226 | MDC1USDM D C HLDGS INC | 4,792,491 | $123.6M | 0.02% | |
| 1227 | AMEDAMEDISYS INC | 2,600,000 | $123.3M | 0.02% | |
| 1228 | —POST PPTYS INC | 1,862,179 | $123.1M | 0.02% | |
| 1229 | CHDCHURCH & DWIGHT INC | 2,567,584 | $123.0M | 0.02% | |
| 1230 | MTGMGIC INVT CORP WIS | 15,294,793 | $122.4M | 0.02% | |
| 1231 | CVBFCVB FINL CORP | 6,861,110 | $120.8M | 0.02% | |
| 1232 | OSKOSHKOSH CORP | 2,156,490 | $120.8M | 0.02% | |
| 1233 | —DSW INC | 5,884,075 | $120.5M | 0.02% | |
| 1234 | —TEEKAY LNG PARTNERS L P | 7,957,182 | $120.4M | 0.02% | |
| 1235 | —UNIT CORP | 6,453,900 | $120.0M | 0.02% | |
| 1236 | LYBLYONDELLBASELL INDUSTRIES N | 17,062,529 | $119.0M | 0.02% | |
| 1237 | GDGENERAL DYNAMICS CORP | 9,917,030 | $118.3M | 0.02% | |
| 1238 | ICFIICF INTL INC | 2,653,942 | $117.6M | 0.02% | |
| 1239 | CHECHEMED CORP NEW | 829,753 | $117.1M | 0.02% | |
| 1240 | 2L9BLUEPRINT MEDICINES CORP | 3,929,462 | $116.7M | 0.02% | |
| 1241 | MPLXMPLX LP | 3,437,737 | $116.4M | 0.02% | |
| 1242 | ALXNALEXION PHARMACEUTICALS INC | 24,829,781 | $116.3M | 0.02% | |
| 1243 | —PARKWAY PPTYS INC | 6,813,448 | $115.9M | 0.02% | |
| 1244 | HIHILLENBRAND INC | 3,649,623 | $115.5M | 0.02% | |
| 1245 | —ACHAOGEN INC | 2,575,797 | $115.2M | 0.02% | |
| 1246 | —ESSENDANT INC | 5,606,242 | $115.0M | 0.02% | |
| 1247 | DYDYCOM INDS INC | 1,404,300 | $114.8M | 0.02% | |
| 1248 | ALLTALLOT COMMUNICATIONS LTD | 3,314,761 | $114.4M | 0.02% | |
| 1249 | —CASTLIGHT HEALTH INC | 7,245,041 | $114.1M | 0.02% | |
| 1250 | CERNCHFCERNER CORP | 1,844,472 | $113.9M | 0.02% | |
| 1251 | —WASHINGTON PRIME GROUP NEW | 9,177,343 | $113.6M | 0.02% | |
| 1252 | SCSCSCANSOURCE INC | 3,097,017 | $113.0M | 0.02% | |
| 1253 | —RAIT FINANCIAL TRUST | 33,300 | $113.0M | 0.02% | |
| 1254 | EXTREXTREME NETWORKS INC | 25,070 | $113.0M | 0.02% | |
| 1255 | PJXPETROLEO BRASILEIRO SA PETRO | 13,554,600 | $112.6M | 0.02% | |
| 1256 | —NXP SEMICONDUCTORS N V | 95,040,000 | $111.9M | 0.01% | |
| 1257 | PBVPRESTIGE BRANDS HLDGS INC | 2,315,106 | $111.8M | 0.01% | |
| 1258 | EPDENTERPRISE PRODS PARTNERS L | 4,037,075 | $111.5M | 0.01% | |
| 1259 | PORPORTLAND GEN ELEC CO | 2,611,710 | $111.2M | 0.01% | |
| 1260 | BUDANHEUSER BUSCH INBEV SA/NV | 839,986 | $110.4M | 0.01% | |
| 1261 | MNSTMONSTER BEVERAGE CORP NEW | 16,306,276 | $110.1M | 0.01% | |
| 1262 | TWTRUSDTWITTER INC | 4,766,016 | $109.9M | 0.01% | |
| 1263 | 6PMPARAMOUNT GROUP INC | 6,696,000 | $109.7M | 0.01% | |
| 1264 | —LINEAR TECHNOLOGY CORP | 1,845,258 | $109.4M | 0.01% | |
| 1265 | —FELCOR LODGING TR INC | 17,000,401 | $109.3M | 0.01% | |
| 1266 | —SERVICESOURCE INTL INC | 22,300 | $109.0M | 0.01% | |
| 1267 | —MALLINCKRODT PUB LTD CO | 1,560,728 | $108.9M | 0.01% | |
| 1268 | CBUCOMMUNITY BK SYS INC | 2,256,634 | $108.6M | 0.01% | |
| 1269 | —COTT CORP QUE | 7,626,600 | $108.5M | 0.01% | |
| 1270 | NTESNETEASE INC | 447,990 | $107.9M | 0.01% | |
| 1271 | JLLJONES LANG LASALLE INC | 943,479 | $107.4M | 0.01% | |
| 1272 | PFPTPROOFPOINT INC | 1,433,069 | $107.3M | 0.01% | |
| 1273 | PSMTPRICESMART INC | 1,279,848 | $107.2M | 0.01% | |
| 1274 | SJIEURSOUTH JERSEY INDS INC | 3,616,990 | $106.9M | 0.01% | |
| 1275 | —DOW CHEM CO | 22,956,563 | $106.9M | 0.01% | |
| 1276 | XNCRXENCOR INC | 4,362,305 | $106.8M | 0.01% | |
| 1277 | SMCIUSDSUPER MICRO COMPUTER INC | 4,563,464 | $106.6M | 0.01% | |
| 1278 | GNRCGENERAC HLDGS INC | 2,922,615 | $106.1M | 0.01% | |
| 1279 | FCNFTI CONSULTING INC | 2,375,000 | $105.8M | 0.01% | |
| 1280 | TFXTELEFLEX INC | 628,511 | $105.6M | 0.01% | |
| 1281 | RCI/BROGERS COMMUNICATIONS INC | 26,060,187 | $105.5M | 0.01% | |
| 1282 | VALEVALE S A | 22,354,827 | $105.3M | 0.01% | |
| 1283 | MOALTRIA GROUP INC | 22,545,808 | $105.1M | 0.01% | |
| 1284 | —CEPHEID | 1,992,000 | $105.0M | 0.01% | |
| 1285 | FUNCEDAR FAIR L P | 1,825,772 | $104.6M | 0.01% | |
| 1286 | BWXTBWX TECHNOLOGIES INC | 2,725,553 | $104.6M | 0.01% | |
| 1287 | ENBENBRIDGE INC | 25,219,176 | $104.6M | 0.01% | |
| 1288 | VRSNVERISIGN INC | 1,330,490 | $104.1M | 0.01% | |
| 1289 | —BIOTIME INC | 128,178 | $104.0M | 0.01% | |
| 1290 | LIVNLIVANOVA PLC | 1,727,968 | $103.8M | 0.01% | |
| 1291 | —TAUBMAN CTRS INC | 1,394,788 | $103.8M | 0.01% | |
| 1292 | CWCURTISS WRIGHT CORP | 1,137,174 | $103.6M | 0.01% | |
| 1293 | BOKFBOK FINL CORP | 1,500,000 | $103.5M | 0.01% | |
| 1294 | MGAMAGNA INTL INC | 2,401,520 | $103.1M | 0.01% | |
| 1295 | —ASPEN INSURANCE HOLDINGS LTD | 2,208,342 | $102.9M | 0.01% | |
| 1296 | HRSEURHARRIS CORP DEL | 1,122,858 | $102.9M | 0.01% | |
| 1297 | NTGRNETGEAR INC | 1,698,836 | $102.8M | 0.01% | |
| 1298 | CBSHCOMMERCE BANCSHARES INC | 2,080,662 | $102.5M | 0.01% | |
| 1299 | EFGISHARES TR | 1,497,874 | $102.4M | 0.01% | |
| 1300 | MTUMISHARES TR | 1,322,327 | $102.3M | 0.01% |