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 |
|---|---|---|---|---|---|
| 701 | —PANERA BREAD CO | 731,164 | $345.2M | 0.05% | |
| 702 | PDMPIEDMONT OFFICE REALTY TR IN | 15,807,655 | $344.1M | 0.05% | |
| 703 | —TAHOE RES INC | 26,803,276 | $343.6M | 0.05% | |
| 704 | COHREURCOHERENT INC | 3,100 | $343.0M | 0.05% | |
| 705 | EDUNEW ORIENTAL ED & TECH GRP I | 7,395,386 | $342.9M | 0.05% | |
| 706 | —UNION BANKSHARES CORP NEW | 12,783 | $342.0M | 0.05% | |
| 707 | MCOMOODYS CORP | 3,153,396 | $341.5M | 0.05% | |
| 708 | NTAPNETAPP INC | 438,011 | $341.4M | 0.05% | |
| 709 | THSTREEHOUSE FOODS INC | 3,910,195 | $340.9M | 0.05% | |
| 710 | WRUSDWESTAR ENERGY INC | 1,090,499 | $340.6M | 0.05% | |
| 711 | XLRESELECT SECTOR SPDR TR | 3,838,044 | $340.6M | 0.05% | |
| 712 | TEVATEVA PHARMACEUTICAL INDS LTD | 67,556,087 | $340.5M | 0.05% | |
| 713 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,268,685 | $340.1M | 0.05% | |
| 714 | MURMURPHY OIL CORP | 11,185,356 | $340.0M | 0.05% | |
| 715 | —BEMIS INC | 6,674 | $340.0M | 0.05% | |
| 716 | TSNTYSON FOODS INC | 1,139,558 | $338.8M | 0.05% | |
| 717 | IDXXIDEXX LABS INC | 404,968 | $337.4M | 0.04% | |
| 718 | HRCHILL ROM HLDGS INC | 5,438,613 | $337.1M | 0.04% | |
| 719 | JNPJUNIPER NETWORKS INC | 4,742,482 | $336.9M | 0.04% | |
| 720 | OUTOUTFRONT MEDIA INC | 14,227,131 | $336.5M | 0.04% | |
| 721 | AVGOBROADCOM LTD | 22,223,167 | $335.6M | 0.04% | |
| 722 | OTXOPEN TEXT CORP | 5,172,291 | $335.0M | 0.04% | |
| 723 | YUMYUM BRANDS INC | 3,681,759 | $334.3M | 0.04% | |
| 724 | —SUNEDISON SEMICONDUCTOR LTD | 29,300 | $334.0M | 0.04% | |
| 725 | —NCI INC | 794,800 | $333.9M | 0.04% | |
| 726 | —WHITEWAVE FOODS CO | 6,098,400 | $331.9M | 0.04% | |
| 727 | STRZSTARZ | 10,635,513 | $331.7M | 0.04% | |
| 728 | —CAPSTEAD MTG CORP | 35,000 | $330.0M | 0.04% | |
| 729 | —BITAUTO HLDGS LTD | 3,053,505 | $329.6M | 0.04% | |
| 730 | FGENEURFIBROGEN INC | 888,903 | $329.1M | 0.04% | |
| 731 | CAHCARDINAL HEALTH INC | 4,230,129 | $328.7M | 0.04% | |
| 732 | GAPGAP INC DEL | 85,386 | $328.6M | 0.04% | |
| 733 | CSCOCISCO SYS INC | 102,789,822 | $328.5M | 0.04% | |
| 734 | EWBCEAST WEST BANCORP INC | 3,390,765 | $327.3M | 0.04% | |
| 735 | TXTTEXTRON INC | 8,226,118 | $327.0M | 0.04% | |
| 736 | PBYIPUMA BIOTECHNOLOGY INC | 4,873,963 | $326.8M | 0.04% | |
| 737 | EVHEVOLENT HEALTH INC | 2,466,571 | $326.5M | 0.04% | |
| 738 | COR1EURCORESITE RLTY CORP | 4,394,171 | $325.3M | 0.04% | |
| 739 | DEDEERE & CO | 3,807,340 | $325.0M | 0.04% | |
| 740 | —CALPINE CORP | 8,712,558 | $324.9M | 0.04% | |
| 741 | HOUSREALOGY HLDGS CORP | 12,549,364 | $324.5M | 0.04% | |
| 742 | —MERCHANTS BANCSHARES | 10,000 | $324.0M | 0.04% | |
| 743 | CFRCULLEN FROST BANKERS INC | 4,486,973 | $322.8M | 0.04% | |
| 744 | BBYBEST BUY INC | 36,777,527 | $320.8M | 0.04% | |
| 745 | —RTI SURGICAL INC | 102,158 | $320.0M | 0.04% | |
| 746 | BACBANK AMER CORP | 252,868,414 | $319.1M | 0.04% | |
| 747 | SLGNSILGAN HOLDINGS INC | 6,306,646 | $319.1M | 0.04% | |
| 748 | BACVERIZON COMMUNICATIONS INC | 41,355,359 | $317.2M | 0.04% | |
| 749 | INFNEURINFINERA CORPORATION | 21,476,755 | $316.8M | 0.04% | |
| 750 | IDV*ISHARES TR | 10,650 | $316.0M | 0.04% | |
| 751 | GDDYGODADDY INC | 9,094,054 | $314.0M | 0.04% | |
| 752 | ASNDASCENDIS PHARMA A S | 2,512,824 | $313.2M | 0.04% | |
| 753 | —FORBES ENERGY SVCS LTD | 2,190,141 | $313.0M | 0.04% | |
| 754 | —CHINACACHE INTL HLDG LTD | 81,100 | $312.0M | 0.04% | |
| 755 | TECK/BTECK RESOURCES LTD | 6,219,820 | $309.9M | 0.04% | |
| 756 | FLIRFLIR SYS INC | 383,760 | $309.8M | 0.04% | |
| 757 | IRWDIRONWOOD PHARMACEUTICALS INC | 19,490,004 | $309.5M | 0.04% | |
| 758 | BCRUSDBARD C R INC | 1,378,397 | $309.1M | 0.04% | |
| 759 | —500 COM LTD | 1,289,702 | $308.5M | 0.04% | |
| 760 | GTGOODYEAR TIRE & RUBR CO | 136,193 | $308.1M | 0.04% | |
| 761 | TRVCCITIGROUP INC | 90,268,994 | $307.6M | 0.04% | |
| 762 | SSNCSS&C TECHNOLOGIES HLDGS INC | 9,518,656 | $306.0M | 0.04% | |
| 763 | MGKVANGUARD WORLD FD | 3,498 | $306.0M | 0.04% | |
| 764 | IRSUSDIRSA INVERSIONES Y REP S A | 16,110 | $306.0M | 0.04% | |
| 765 | HUBSHUBSPOT INC | 5,299,832 | $305.4M | 0.04% | |
| 766 | VFHVANGUARD WORLD FDS | 6,162,695 | $304.2M | 0.04% | |
| 767 | WFCWELLS FARGO & CO NEW | 117,487,419 | $304.1M | 0.04% | |
| 768 | —ENSCO PLC | 742,190 | $304.0M | 0.04% | |
| 769 | NOVEURNATIONAL OILWELL VARCO INC | 8,274,645 | $304.0M | 0.04% | |
| 770 | TELTE CONNECTIVITY LTD | 4,712,373 | $303.4M | 0.04% | |
| 771 | VVVANGUARD INDEX FDS | 3,071,236 | $302.3M | 0.04% | |
| 772 | HUMHUMANA INC | 1,708,180 | $302.2M | 0.04% | |
| 773 | EWPISHARES | 2,557,575 | $301.4M | 0.04% | |
| 774 | —APPTIO INC | 898,500 | $301.2M | 0.04% | |
| 775 | KRGKITE RLTY GROUP TR | 10,860,633 | $301.1M | 0.04% | |
| 776 | SIRIEURSIRIUS XM HLDGS INC | 34,090,537 | $301.0M | 0.04% | |
| 777 | SLG2EURSL GREEN RLTY CORP | 2,774,777 | $300.0M | 0.04% | |
| 778 | —ALERE INC | 6,926,218 | $299.5M | 0.04% | |
| 779 | HEDJWISDOMTREE TR | 5,567,551 | $299.2M | 0.04% | |
| 780 | —FIRSTCASH INC | 1,590,214 | $298.6M | 0.04% | |
| 781 | GLPGGALAPAGOS NV | 4,616,982 | $298.5M | 0.04% | |
| 782 | MMSMAXIMUS INC | 5,277,431 | $298.5M | 0.04% | |
| 783 | PBPROSPERITY BANCSHARES INC | 1,340,385 | $298.3M | 0.04% | |
| 784 | —IMAGE SENSING SYS INC | 77,000 | $298.0M | 0.04% | |
| 785 | 8CWCROWN CASTLE INTL CORP NEW | 3,150,918 | $296.9M | 0.04% | |
| 786 | VREMACK CALI RLTY CORP | 10,903,199 | $296.8M | 0.04% | |
| 787 | —ALLIED WRLD ASSUR COM HLDG A | 7,335,013 | $296.5M | 0.04% | |
| 788 | —ITC HLDGS CORP | 1,276,007 | $296.1M | 0.04% | |
| 789 | ABGAMERISOURCEBERGEN CORP | 1,061,213 | $295.5M | 0.04% | |
| 790 | EMLEASTERN CO | 14,704 | $295.0M | 0.04% | |
| 791 | —WPX ENERGY INC | 5,758,630 | $294.7M | 0.04% | |
| 792 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 2,727,198 | $294.2M | 0.04% | |
| 793 | MPWRMONOLITHIC PWR SYS INC | 3,654,192 | $294.2M | 0.04% | |
| 794 | FRCBFIRST REP BK SAN FRANCISCO C | 3,809,357 | $293.7M | 0.04% | |
| 795 | HESHESS CORP | 5,476,745 | $293.7M | 0.04% | |
| 796 | MEDPMEDPACE HLDGS INC | 1,021,937 | $293.3M | 0.04% | |
| 797 | EFXEQUIFAX INC | 7,569,058 | $293.2M | 0.04% | |
| 798 | DHTDHT HOLDINGS INC | 70,000 | $293.0M | 0.04% | |
| 799 | IPGPIPG PHOTONICS CORP | 3,551,949 | $292.5M | 0.04% | |
| 800 | NEWREURNEW RELIC INC | 7,624,846 | $292.2M | 0.04% |