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 |
|---|---|---|---|---|---|
| 801 | RPREALPAGE INC | 11,356,594 | $291.9M | 0.04% | |
| 802 | DNREURDENBURY RES INC | 17,236,523 | $291.4M | 0.04% | |
| 803 | UTXZUNITED TECHNOLOGIES CORP | 22,833,287 | $290.7M | 0.04% | |
| 804 | JXC1J2 GLOBAL INC | 4,360,850 | $290.5M | 0.04% | |
| 805 | AMXNAMERICA MOVIL SAB DE CV | 3,539,757 | $290.2M | 0.04% | |
| 806 | XRAYDENTSPLY SIRONA INC | 4,879,758 | $290.0M | 0.04% | |
| 807 | CNCCENTENE CORP DEL | 464,840 | $289.9M | 0.04% | |
| 808 | IJRISHARES TR | 2,329,554 | $289.2M | 0.04% | |
| 809 | PG4PRINCIPAL FINL GROUP INC | 5,607,919 | $288.9M | 0.04% | |
| 810 | CABOCABLE ONE INC | 4,078 | $288.1M | 0.04% | |
| 811 | CTRPUSDCTRIP COM INTL LTD | 6,180,090 | $287.8M | 0.04% | |
| 812 | SAVESPIRIT AIRLS INC | 6,764,913 | $287.7M | 0.04% | |
| 813 | ITGARTNER INC | 764,931 | $287.4M | 0.04% | |
| 814 | —BRAVO BRIO RESTAURANT GROUP | 60,000 | $287.0M | 0.04% | |
| 815 | CRTCROSS TIMBERS RTY TR | 15,700 | $287.0M | 0.04% | |
| 816 | —NETSUITE INC | 2,590,217 | $286.7M | 0.04% | |
| 817 | —INOVALON HLDGS INC | 1,347,929 | $286.6M | 0.04% | |
| 818 | GILDGILEAD SCIENCES INC | 45,593,921 | $285.3M | 0.04% | |
| 819 | —BIOSCRIP INC | 98,348 | $285.0M | 0.04% | |
| 820 | EEFTEURONET WORLDWIDE INC | 3,479,575 | $284.7M | 0.04% | |
| 821 | WWAYFAIR INC | 7,228,136 | $284.6M | 0.04% | |
| 822 | WCNWASTE CONNECTIONS INC | 3,814,228 | $284.5M | 0.04% | |
| 823 | BBUBROOKFIELD BUSINESS PARTNERS | 10,801 | $284.0M | 0.04% | |
| 824 | ASHASHLAND GLOBAL HLDGS INC | 2,447,156 | $283.7M | 0.04% | |
| 825 | —WAGEWORKS INC | 4,651,851 | $283.3M | 0.04% | |
| 826 | DTEDTE ENERGY CO | 3,007,543 | $281.7M | 0.04% | |
| 827 | LXRXLEXICON PHARMACEUTICALS INC | 15,579,856 | $281.5M | 0.04% | |
| 828 | ETRAE TRADE FINANCIAL CORP | 9,659,407 | $281.3M | 0.04% | |
| 829 | FSTAFIDELITY | 8,789 | $281.0M | 0.04% | |
| 830 | CMSCMS ENERGY CORP | 6,686,129 | $280.9M | 0.04% | |
| 831 | —CREE INC | 10,918,528 | $280.8M | 0.04% | |
| 832 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 8,336,265 | $280.8M | 0.04% | |
| 833 | SQMSOCIEDAD QUIMICA MINERA DE C | 2,859,078 | $280.7M | 0.04% | |
| 834 | —CARDINAL FINL CORP | 10,680 | $279.0M | 0.04% | |
| 835 | TAT&T INC | 70,809,318 | $277.5M | 0.04% | |
| 836 | DGROISHARES TR | 10,130 | $277.0M | 0.04% | |
| 837 | XLBSELECT SECTOR SPDR TR | 5,797 | $277.0M | 0.04% | |
| 838 | EBIXEUREBIX INC | 4,872,196 | $277.0M | 0.04% | |
| 839 | BDNBRANDYWINE RLTY TR | 17,706,899 | $276.6M | 0.04% | |
| 840 | —SPARK THERAPEUTICS INC | 4,593,173 | $275.9M | 0.04% | |
| 841 | DISHDISH NETWORK CORP | 5,031,346 | $275.6M | 0.04% | |
| 842 | NUSNU SKIN ENTERPRISES INC | 4,251,814 | $275.4M | 0.04% | |
| 843 | GTNGRAY TELEVISION INC | 3,144,397 | $273.3M | 0.04% | |
| 844 | PDEURPRECISION DRILLING CORP | 29,753,274 | $272.1M | 0.04% | |
| 845 | IYKISHARES TR | 2,413 | $272.0M | 0.04% | |
| 846 | FDO.FMACYS INC | 7,335,895 | $271.8M | 0.04% | |
| 847 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,553,485 | $271.1M | 0.04% | |
| 848 | —TWENTY FIRST CENTY FOX INC | 11,133,652 | $269.7M | 0.04% | |
| 849 | —COMPUTER SCIENCES CORP | 5,152,853 | $269.0M | 0.04% | |
| 850 | —LIBERTY INTERACTIVE CORP | 13,356,337 | $267.3M | 0.04% | |
| 851 | —THRESHOLD PHARMACEUTICAL INC | 394,754 | $267.0M | 0.04% | |
| 852 | WPCW P CAREY INC | 4,134,113 | $266.8M | 0.04% | |
| 853 | —MONSANTO CO NEW | 15,885,569 | $265.1M | 0.04% | |
| 854 | ASBASSOCIATED BANC CORP | 13,523,120 | $264.9M | 0.04% | |
| 855 | POSTPOST HLDGS INC | 3,428,253 | $264.6M | 0.04% | |
| 856 | CHCTCOMMUNITY HEALTHCARE TR INC | 575,074 | $264.4M | 0.04% | |
| 857 | MPTMEDICAL PPTYS TRUST INC | 17,887,995 | $264.2M | 0.04% | |
| 858 | PZZAPAPA JOHNS INTL INC | 3,340,369 | $263.4M | 0.04% | |
| 859 | UPSUNITED PARCEL SERVICE INC | 14,505,310 | $263.0M | 0.04% | |
| 860 | DLXDELUXE CORP | 3,910,480 | $261.3M | 0.03% | |
| 861 | RDNRADIAN GROUP INC | 19,271,278 | $261.1M | 0.03% | |
| 862 | IYHISHARES TR | 1,753 | $261.0M | 0.03% | |
| 863 | GSITGSI TECHNOLOGY | 55,285 | $261.0M | 0.03% | |
| 864 | CITUSDCIT GROUP INC | 7,182,834 | $260.7M | 0.03% | |
| 865 | FLSFLOWSERVE CORP | 5,404,669 | $260.7M | 0.03% | |
| 866 | ABEVAMBEV SA | 42,708,375 | $260.1M | 0.03% | |
| 867 | —PHH CORP | 18,000 | $260.0M | 0.03% | |
| 868 | TMKTORCHMARK CORP | 4,053,510 | $259.0M | 0.03% | |
| 869 | CPACOPA HOLDINGS SA | 2,941,543 | $258.6M | 0.03% | |
| 870 | VIPSVIPSHOP HLDGS LTD | 17,623,408 | $258.5M | 0.03% | |
| 871 | TRIPTRIPADVISOR INC | 4,089,547 | $258.4M | 0.03% | |
| 872 | RPMRPM INTL INC | 4,803 | $258.0M | 0.03% | |
| 873 | ISBCUSDINVESTORS BANCORP INC NEW | 21,473,491 | $257.9M | 0.03% | |
| 874 | UNHUNITEDHEALTH GROUP INC | 55,302,522 | $257.7M | 0.03% | |
| 875 | ONON SEMICONDUCTOR CORP | 20,910,761 | $257.6M | 0.03% | |
| 876 | IVVISHARES TR | 1,182,371 | $257.2M | 0.03% | |
| 877 | MRO*MARATHON OIL CORP | 16,269,744 | $257.2M | 0.03% | |
| 878 | DHILDIAMOND HILL INVESTMENT GROU | 216,723 | $255.8M | 0.03% | |
| 879 | —ENVISION HEALTHCARE HLDGS IN | 11,481,845 | $255.7M | 0.03% | |
| 880 | CHLUSDCHINA MOBILE LIMITED | 4,156,357 | $255.7M | 0.03% | |
| 881 | PEPPEPSICO INC | 12,490,542 | $255.7M | 0.03% | |
| 882 | FHIFEDERATED INVS INC PA | 8,621,164 | $255.4M | 0.03% | |
| 883 | EXPEAGLE MATERIALS INC | 3,298,399 | $255.0M | 0.03% | |
| 884 | KEYKEYCORP NEW | 20,810,585 | $253.3M | 0.03% | |
| 885 | HBC2HSBC HLDGS PLC | 6,712,528 | $252.5M | 0.03% | |
| 886 | IPHIINPHI CORP | 497,629 | $252.4M | 0.03% | |
| 887 | MOG/AMOOG INC | 4,238,662 | $252.4M | 0.03% | |
| 888 | ALBALBEMARLE CORP | 2,944,868 | $251.8M | 0.03% | |
| 889 | —ROCKWELL COLLINS INC | 2,968,491 | $250.4M | 0.03% | |
| 890 | —SPIRIT RLTY CAP INC NEW | 18,746,685 | $249.9M | 0.03% | |
| 891 | WCGEURWELLCARE HEALTH PLANS INC | 136,018 | $249.7M | 0.03% | |
| 892 | VODVODAFONE GROUP PLC NEW | 8,529,531 | $248.6M | 0.03% | |
| 893 | CGNXCOGNEX CORP | 161,239 | $248.3M | 0.03% | |
| 894 | —TRONC INC | 14,693 | $248.0M | 0.03% | |
| 895 | —WHOLE FOODS MKT INC | 8,742,501 | $247.8M | 0.03% | |
| 896 | —ALDER BIOPHARMACEUTICALS INC | 7,527,732 | $246.7M | 0.03% | |
| 897 | SBCSABRA HEALTH CARE REIT INC | 9,793,224 | $246.6M | 0.03% | |
| 898 | OMCOMNICOM GROUP INC | 2,896,860 | $246.2M | 0.03% | |
| 899 | —GRAMERCY PPTY TR | 25,490,619 | $245.7M | 0.03% | |
| 900 | AMGNAMGEN INC | 36,645,632 | $244.9M | 0.03% |