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 |
|---|---|---|---|---|---|
| 601 | STAYUSDEXTENDED STAY AMER INC | 11,465,185 | $402.6M | 0.05% | |
| 602 | —CALLIDUS SOFTWARE INC | 3,945,867 | $402.1M | 0.05% | |
| 603 | AKRACADIA RLTY TR | 11,089,240 | $401.9M | 0.05% | |
| 604 | MINTPIMCO ETF TR | 3,960,085 | $401.6M | 0.05% | |
| 605 | OIIOCEANEERING INTL INC | 14,596,934 | $401.6M | 0.05% | |
| 606 | LNCLINCOLN NATL CORP IND | 8,529,647 | $400.7M | 0.05% | |
| 607 | JCIJOHNSON CTLS INTL PLC | 8,596,707 | $400.0M | 0.05% | |
| 608 | —TASER INTL INC | 2,131,375 | $398.6M | 0.05% | |
| 609 | —AIMMUNE THERAPEUTICS INC | 4,911,827 | $397.4M | 0.05% | |
| 610 | FFFUTUREFUEL CORPORATION | 35,210 | $397.0M | 0.05% | |
| 611 | —VIRTUSA CORP | 4,480,256 | $396.3M | 0.05% | |
| 612 | MARMARRIOTT INTL INC NEW | 5,876,607 | $395.7M | 0.05% | |
| 613 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 6,284,697 | $395.5M | 0.05% | |
| 614 | OHIOMEGA HEALTHCARE INVS INC | 1,237,799 | $394.5M | 0.05% | |
| 615 | —MEDICINES CO | 10,451,531 | $394.4M | 0.05% | |
| 616 | ELVANTHEM INC | 10,303,461 | $394.3M | 0.05% | |
| 617 | —MAXPOINT INTERACTIVE INC | 159,857 | $392.0M | 0.05% | |
| 618 | —ST JUDE MED INC | 4,895,087 | $390.4M | 0.05% | |
| 619 | MTCHEURMATCH GROUP INC | 21,900 | $390.0M | 0.05% | |
| 620 | PAYXPAYCHEX INC | 6,732,519 | $389.6M | 0.05% | |
| 621 | WYNEURWYNDHAM WORLDWIDE CORP | 5,784,534 | $389.5M | 0.05% | |
| 622 | IWSISHARES TR | 5,071,719 | $389.4M | 0.05% | |
| 623 | RIGTRANSOCEAN LTD | 147,175 | $389.2M | 0.05% | |
| 624 | WBSWEBSTER FINL CORP CONN | 10,224 | $389.0M | 0.05% | |
| 625 | TSCOTRACTOR SUPPLY CO | 390,407 | $388.9M | 0.05% | |
| 626 | STXSEAGATE TECHNOLOGY PLC | 34,231,095 | $388.2M | 0.05% | |
| 627 | AXSAXIS CAPITAL HOLDINGS LTD | 7,145,514 | $388.2M | 0.05% | |
| 628 | FTECFIDELITY | 10,555 | $386.0M | 0.05% | |
| 629 | TRMBTRIMBLE NAVIGATION LTD | 13,486,545 | $385.2M | 0.05% | |
| 630 | DDOMINION RES INC VA NEW | 5,168,898 | $383.9M | 0.05% | |
| 631 | WCCWESCO INTL INC | 6,230,847 | $383.1M | 0.05% | |
| 632 | HIIHUNTINGTON INGALLS INDS INC | 2,495,909 | $382.9M | 0.05% | |
| 633 | —AQUA AMERICA INC | 12,520 | $382.0M | 0.05% | |
| 634 | —NIMBLE STORAGE INC | 3,735,628 | $380.6M | 0.05% | |
| 635 | DNOWNOW INC | 17,739 | $380.0M | 0.05% | |
| 636 | GEGENERAL ELECTRIC CO | 129,841,289 | $379.8M | 0.05% | |
| 637 | CHRWC H ROBINSON WORLDWIDE INC | 5,387,456 | $379.6M | 0.05% | |
| 638 | —TREVENA INC | 7,817,748 | $379.4M | 0.05% | |
| 639 | MTNVAIL RESORTS INC | 2,416,562 | $379.1M | 0.05% | |
| 640 | SHMSPDR SER TR | 7,768 | $379.0M | 0.05% | |
| 641 | AMCAMC ENTMT HLDGS INC | 12,185 | $379.0M | 0.05% | |
| 642 | —WRIGHT MED GROUP N V | 15,446,525 | $378.9M | 0.05% | |
| 643 | —FMC TECHNOLOGIES INC | 2,177,077 | $378.3M | 0.05% | |
| 644 | GMGENERAL MTRS CO | 35,702,203 | $377.6M | 0.05% | |
| 645 | —BUFFALO WILD WINGS INC | 2,677,661 | $376.9M | 0.05% | |
| 646 | —MEDIDATA SOLUTIONS INC | 6,746,845 | $376.2M | 0.05% | |
| 647 | BTOB2GOLD CORP | 143,306,277 | $375.8M | 0.05% | |
| 648 | SBACSBA COMMUNICATIONS CORP | 3,348,545 | $375.6M | 0.05% | |
| 649 | LLYLILLY ELI & CO | 4,676,917 | $375.4M | 0.05% | |
| 650 | SRCLSTERICYCLE INC | 1,463,292 | $374.0M | 0.05% | |
| 651 | SPBSPECTRUM BRANDS HLDGS INC | 2,715,867 | $373.9M | 0.05% | |
| 652 | GWRUSDGENESEE & WYO INC | 5,422,412 | $373.9M | 0.05% | |
| 653 | AERAERCAP HOLDINGS NV | 9,707,570 | $373.6M | 0.05% | |
| 654 | CVXCHEVRON CORP NEW | 46,189,711 | $372.9M | 0.05% | |
| 655 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,219,165 | $372.6M | 0.05% | |
| 656 | ALSNALLISON TRANSMISSION HLDGS I | 12,986,776 | $372.5M | 0.05% | |
| 657 | NVONOVO-NORDISK A S | 8,954,071 | $372.4M | 0.05% | |
| 658 | RRXREGAL BELOIT CORP | 6,257,630 | $372.3M | 0.05% | |
| 659 | RNRRENAISSANCERE HOLDINGS LTD | 3,096,000 | $372.0M | 0.05% | |
| 660 | —CST BRANDS INC | 7,732,272 | $371.8M | 0.05% | |
| 661 | WKCWORLD FUEL SVCS CORP | 8,037,281 | $371.8M | 0.05% | |
| 662 | FAFFIRST AMERN FINL CORP | 9,462,044 | $371.7M | 0.05% | |
| 663 | MDMEDNAX INC | 5,597,248 | $370.8M | 0.05% | |
| 664 | CMPCOMPASS MINERALS INTL INC | 5,011,449 | $369.3M | 0.05% | |
| 665 | —INTERCONTINENTAL HOTELS GROU | 8,850,108 | $368.4M | 0.05% | |
| 666 | RWRSPDR SERIES TRUST | 3,775 | $368.0M | 0.05% | |
| 667 | POT1EURPOTASH CORP SASK INC | 22,597,060 | $367.7M | 0.05% | |
| 668 | SLABSILICON LABORATORIES INC | 6,239,468 | $366.9M | 0.05% | |
| 669 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 20,898 | $363.0M | 0.05% | |
| 670 | DSGDESCARTES SYS GROUP INC | 94,900 | $360.7M | 0.05% | |
| 671 | —APTEVO THERAPEUTICS INC | 140,660 | $360.0M | 0.05% | |
| 672 | MANHMANHATTAN ASSOCS INC | 1,098,250 | $360.0M | 0.05% | |
| 673 | HELEHELEN OF TROY CORP LTD | 4,175,402 | $359.8M | 0.05% | |
| 674 | UALUNITED CONTL HLDGS INC | 6,850,380 | $359.4M | 0.05% | |
| 675 | —PRONAI THERAPEUTICS INC | 197,100 | $359.0M | 0.05% | |
| 676 | —ORBCOMM INC | 35,000 | $359.0M | 0.05% | |
| 677 | GRA1EURGRACE W R & CO DEL NEW | 4,855,837 | $358.4M | 0.05% | |
| 678 | MTSIMACOM TECH SOLUTIONS HLDGS I | 289,383 | $357.9M | 0.05% | |
| 679 | PRUPRUDENTIAL FINL INC | 4,378,716 | $357.5M | 0.05% | |
| 680 | EWEDWARDS LIFESCIENCES CORP | 10,729,659 | $357.2M | 0.05% | |
| 681 | HTLDEXPRESS INC | 30,268 | $357.0M | 0.05% | |
| 682 | HDHOME DEPOT INC | 37,380,764 | $355.0M | 0.05% | |
| 683 | TDYTELEDYNE TECHNOLOGIES INC | 3,288,396 | $354.9M | 0.05% | |
| 684 | IDAIDACORP INC | 4,524,216 | $354.2M | 0.05% | |
| 685 | PENPENUMBRA INC | 4,658,190 | $354.0M | 0.05% | |
| 686 | DELLDELL TECHNOLOGIES INC | 7,395,096 | $353.5M | 0.05% | |
| 687 | —SAPIENS INTL CORP N V | 27,072 | $353.0M | 0.05% | |
| 688 | CMCSACOMCAST CORP NEW | 42,758,143 | $352.2M | 0.05% | |
| 689 | —CHIPMOS TECH BERMUDA LTD | 1,277,663 | $352.0M | 0.05% | |
| 690 | HSYHERSHEY CO | 3,681,584 | $352.0M | 0.05% | |
| 691 | HIGHARTFORD FINL SVCS GROUP INC | 8,219,512 | $352.0M | 0.05% | |
| 692 | SLMSLM CORP | 34,208,116 | $350.4M | 0.05% | |
| 693 | —RADIUS HEALTH INC | 6,462,411 | $349.6M | 0.05% | |
| 694 | —TEAM HEALTH HOLDINGS INC | 10,716,692 | $348.9M | 0.05% | |
| 695 | GLPIGAMING & LEISURE PPTYS INC | 10,422,371 | $348.6M | 0.05% | |
| 696 | MCHBHOMESTREET INC | 13,900 | $348.0M | 0.05% | |
| 697 | FOXATWENTY FIRST CENTY FOX INC | 1,282,883 | $347.4M | 0.05% | |
| 698 | AOSSMITH A O | 3,512,635 | $347.0M | 0.05% | |
| 699 | —VALIDUS HOLDINGS LTD | 2,087,779 | $346.8M | 0.05% | |
| 700 | INGMINGRAM MICRO INC | 9,721,548 | $346.7M | 0.05% |