GEODE CAPITAL MANAGEMENT, LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$188.4M
Holdings
4,096
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (4,096 positions)
| Stock | Value |
|---|---|
FCNCAFIRST CTZNS BANCSHARES INC CL A | $16.2M |
MPWRMONOLITHIC POWER SYSTEMS INC | $16.2M |
WENWENDY'S CO/ THE | $16.2M |
—MB FINANCIAL INC NEW COM | $16.2M |
ELMEWASHINGTON REAL ESTATE INVT SH BEN INT | $16.2M |
ERIEERIE INDTY CO CL A | $16.2M |
ENSENERSYS INC COM | $16.2M |
—JUNO THERAPEUTICS INC | $16.1M |
FUODOLBY LABORATORIES INC-CL A | $16.1M |
GNRCGENERAC HOLDINGS INC | $16.1M |
MDRXALLSCRIPTS HEALTHCARE SOLUT COM | $16.1M |
EATBRINKER INTL INC COM | $16.1M |
CAKECHEESECAKE FACTORY INC COM | $16.0M |
—IMPAX LABORATORIES INC | $16.0M |
HTLDEXPRESS INC | $16.0M |
—ATWOOD OCEANICS INC COM | $16.0M |
—CONSOL ENERGY INC COM | $16.0M |
MNROMONRO MUFFLER BRAKE INC COM | $16.0M |
—HOUGHTON MIFFLIN HARCOURT CO | $16.0M |
DRHDIAMONDROCK HOSPITALITY CO | $16.0M |
CSGSCSG SYS INTL INC COM | $15.9M |
CLHCLEAN HARBORS INC COM | $15.8M |
OLEDUNIVERSAL DISPLAY CORP COM | $15.7M |
MTXMINERALS TECHNOLOGIES INC COM | $15.7M |
MOG/AMOOG INC CL A | $15.7M |
NENOBLE CORP PLC | $15.6M |
CMCCOMMERCIAL METALS CO COM | $15.6M |
UMBFUMB FINL CORP COM | $15.6M |
ROLROLLINS INC COM | $15.6M |
ENRENERGIZER HOLDINGS INC | $15.6M |
EGPEASTGROUP PPTY INC COM | $15.6M |
LPXLOUISIANA PAC CORP COM | $15.5M |
PFPTPROOFPOINT INC | $15.5M |
CIENCIENA CORP COM | $15.5M |
SAICSCIENCE APPLICATIONS INTERNATIONAL | $15.5M |
—MEDICINES CO COM | $15.4M |
MATXMATSON INC | $15.4M |
MZTILANCASTER COLONY CORP COM | $15.4M |
—NETSUITE INC-REDH | $15.4M |
—RACKSPACE HOSTING INC | $15.4M |
JACKJACK IN THE BOX INC COM | $15.3M |
NHINATIONAL HEALTH INVS INC COM | $15.3M |
WLYWILEY JOHN & SONS INC CL A | $15.3M |
S76STORE CAPITAL CORP | $15.3M |
—PARSLEY ENERGY INC-CLASS A | $15.3M |
—HEALTH CARE REIT INC S-I 6 1/2 | $15.3M |
—TESSERA TECHNOLOGIES INC | $15.2M |
ZZILLOW GROUP INC - C | $15.2M |
—NORTHSTAR REALTY FINANCE CORP | $15.2M |
NSZNETSCOUT SYS INC COM | $15.2M |
—NORTHSTAR ASSET MANAGEMENT | $15.1M |
FIVEFIVE BELOW, INC | $15.1M |
—MENTOR GRAPHICS CORP COM | $15.1M |
—AMTRUST FINANCIAL SVCS -REDH | $15.1M |
UNFUNIFIRST CORP MASS COM | $15.1M |
INFNEURINFINERA CORP -REDH | $15.1M |
—ROWAN COS INC COM | $15.1M |
MUSAMURPHY USA INC | $15.0M |
—FORBES ENERGY SERVICES LTD | $15.0M |
—CODE 2 09/01/20 | $15.0M |
STRZSTARZ-LIBERTY CAPITAL | $15.0M |
CLRUSDCONTINENTAL RESOURCES INC | $14.9M |
—SYNTEL INC COM | $14.9M |
SWBISMITH & WESSON HLDG CORP | $14.9M |
—ENSCO INTL INC COM | $14.9M |
DARDARLING INTL INC COM | $14.9M |
—MEDIDATA SOLUTIONS INC | $14.9M |
SLGNSILGAN HOLDINGS INC COM | $14.8M |
USX1UNITED STATES STL CORP NEW COM | $14.7M |
SHOOMADDEN STEVEN LTD COM | $14.7M |
CATYCATHAY BANCORP INC COM | $14.7M |
ANETEURARISTA NETWORKS INC | $14.7M |
TKRTIMKEN CO COM | $14.6M |
VACMARRIOTT VACATIONS WORLD W/I | $14.6M |
—CABELA'S INC-CL A | $14.5M |
ICPTUSDINTERCEPT PHARMACEUTICALS INC | $14.5M |
—PINNACLE ENTMT INC COM | $14.5M |
MLKNMILLER HERMAN INC COM | $14.5M |
GCI1EURGANNETT CO INC | $14.4M |
IBKRINTERACTIVE BROKERS GRP | $14.4M |
DATATABLEAU SOFTWARE INC - CL A | $14.4M |
CYHCOMMUNITY HEALTH SYS INC NE COM | $14.3M |
GKDGRAND CANYON EDUCATION-REDH | $14.3M |
LTCLTC PPTYS INC COM | $14.2M |
VTYVERINT SYS INC COM | $14.2M |
BECNUSDBEACON ROOFING SUPPLY INC COM | $14.2M |
WCCWESCO INTL INC COM | $14.1M |
MG1MGE ENERGY INC | $14.1M |
CMPCOMPASS MINERALS INTERNATIONAL | $14.1M |
LGNDLIGAND PHARMACEUTICALS INC CL B | $14.1M |
—COLONY FINANCIAL INC | $14.1M |
FULFULLER H B CO COM | $14.0M |
—ELEVEN BIOTHERAPEUTICS INC | $14.0M |
FDCFIRST DATA CORP- CLASS A | $14.0M |
WAFDWASHINGTON FED INC COM | $14.0M |
—POLYCOM INC COM | $13.9M |
—LEXMARK INTL NEW CL A | $13.9M |
PCRXPACIRA PHARMACEUTICALS INC | $13.9M |
SF9SANDERSON FARMS INC COM | $13.9M |
—ELECTRONICS FOR IMAGING INC COM | $13.9M |