FMR LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$722.8B
Holdings
2,656
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,656 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | AANUSDAARONS INC | 10,888,561 | $273.3M | 0.04% | |
| 802 | MCOMOODYS CORP | 2,817,502 | $272.1M | 0.04% | |
| 803 | —DUPONT FABROS TECHNOLOGY INC | 6,707,098 | $271.8M | 0.04% | |
| 804 | HYGISHARES TR | 3,314,627 | $270.8M | 0.04% | |
| 805 | AXPAMERICAN EXPRESS CO | 4,390,832 | $269.6M | 0.04% | |
| 806 | —FIRST CASH FINL SVCS INC | 986,716 | $269.2M | 0.04% | |
| 807 | GRA1EURGRACE W R & CO DEL NEW | 3,776,448 | $268.8M | 0.04% | |
| 808 | PEPPEPSICO INC | 12,635,575 | $268.3M | 0.04% | |
| 809 | TDTORONTO DOMINION BK ONT | 55,480,663 | $267.7M | 0.04% | |
| 810 | SIRIEURSIRIUS XM HLDGS INC | 24,572,556 | $266.9M | 0.04% | |
| 811 | EXPEAGLE MATERIALS INC | 3,795,069 | $266.1M | 0.04% | |
| 812 | POT1EURPOTASH CORP SASK INC | 15,626,196 | $266.0M | 0.04% | |
| 813 | —CHIASMA INC | 3,177,099 | $265.9M | 0.04% | |
| 814 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,786,752 | $265.8M | 0.04% | |
| 815 | VIPSVIPSHOP HLDGS LTD | 20,633,300 | $265.8M | 0.04% | |
| 816 | SHMSPDR SER TR | 36,159 | $265.5M | 0.04% | |
| 817 | BCRUSDBARD C R INC | 1,309,888 | $265.5M | 0.04% | |
| 818 | BACBANK AMER CORP | 277,960,790 | $264.5M | 0.04% | |
| 819 | INFYINFOSYS LTD | 13,896 | $264.0M | 0.04% | |
| 820 | IDXXIDEXX LABS INC | 405,576 | $263.5M | 0.04% | |
| 821 | CABOCABLE ONE INC | 5,874 | $263.3M | 0.04% | |
| 822 | CCOCAMECO CORP | 1,173,392 | $262.8M | 0.04% | |
| 823 | —COUSINS PPTYS INC | 25,304,118 | $262.7M | 0.04% | |
| 824 | —TIME WARNER CABLE INC | 1,281,794 | $262.3M | 0.04% | |
| 825 | WHRWHIRLPOOL CORP | 1,452,268 | $261.9M | 0.04% | |
| 826 | UTXZUNITED TECHNOLOGIES CORP | 21,437,013 | $261.4M | 0.04% | |
| 827 | GGENPACT LIMITED | 9,607,825 | $261.2M | 0.04% | |
| 828 | AWRAMERICAN STS WTR CO | 6,618 | $260.0M | 0.04% | |
| 829 | TAT&T INC | 76,083,427 | $259.7M | 0.04% | |
| 830 | VCLTVANGUARD SCOTTSDALE FDS | 26,590 | $259.1M | 0.04% | |
| 831 | SPGSIMON PPTY GROUP INC NEW | 7,918,170 | $258.8M | 0.04% | |
| 832 | CRTOCRITEO S A | 6,247,088 | $258.8M | 0.04% | |
| 833 | DLXDELUXE CORP | 4,119,207 | $257.4M | 0.04% | |
| 834 | —SURGICAL CARE AFFILIATES INC | 5,552,373 | $257.0M | 0.04% | |
| 835 | SRCLSTERICYCLE INC | 2,034,682 | $256.8M | 0.04% | |
| 836 | —KLONDEX MNS LTD | 96,000 | $256.0M | 0.04% | |
| 837 | CPTCAMDEN PPTY TR | 3,041,683 | $255.8M | 0.04% | |
| 838 | —WRIGHT MED GROUP N V | 15,406,010 | $255.7M | 0.04% | |
| 839 | NVSNNOVARTIS A G | 729,705 | $255.7M | 0.04% | |
| 840 | —RESTORATION HARDWARE HLDGS I | 6,087,576 | $255.1M | 0.04% | |
| 841 | FHIFEDERATED INVS INC PA | 8,823,514 | $254.6M | 0.04% | |
| 842 | —TRAVELPORT WORLDWIDE LTD | 18,531,933 | $253.1M | 0.04% | |
| 843 | SRJSPARTANNASH CO | 8,354 | $253.0M | 0.04% | |
| 844 | BTOB2GOLD CORP | 139,043,976 | $252.2M | 0.03% | |
| 845 | PDEURPRECISION DRILLING CORP | 43,936,413 | $252.0M | 0.03% | |
| 846 | —MENTOR GRAPHICS CORP | 1,568,391 | $251.7M | 0.03% | |
| 847 | CMCSACOMCAST CORP NEW | 42,226,976 | $251.7M | 0.03% | |
| 848 | —EXPRESS SCRIPTS HLDG CO | 3,660,439 | $251.4M | 0.03% | |
| 849 | GSITGSI TECHNOLOGY | 61,185 | $251.0M | 0.03% | |
| 850 | TLTISHARES TR | 1,920,357 | $250.8M | 0.03% | |
| 851 | WABWABTEC CORP | 3,162,766 | $250.8M | 0.03% | |
| 852 | —IHS INC | 214,621 | $249.4M | 0.03% | |
| 853 | —CBS CORP NEW | 4,517,886 | $248.9M | 0.03% | |
| 854 | UNHUNITEDHEALTH GROUP INC | 56,025,463 | $248.0M | 0.03% | |
| 855 | WRUSDWESTAR ENERGY INC | 860,827 | $247.5M | 0.03% | |
| 856 | MPWRMONOLITHIC PWR SYS INC | 3,877,992 | $246.8M | 0.03% | |
| 857 | GDDYGODADDY INC | 7,629,202 | $246.7M | 0.03% | |
| 858 | IEVISHARES TR | 6,290,300 | $246.0M | 0.03% | |
| 859 | ADIANALOG DEVICES INC | 4,146,571 | $245.4M | 0.03% | |
| 860 | —SHIRE PLC | 1,426,406 | $245.2M | 0.03% | |
| 861 | —TESARO INC | 5,565,557 | $245.1M | 0.03% | |
| 862 | —IMAGE SENSING SYS INC | 88,000 | $245.0M | 0.03% | |
| 863 | —RETAIL PPTYS AMER INC | 15,420 | $244.0M | 0.03% | |
| 864 | SLMSLM CORP | 38,314,450 | $243.7M | 0.03% | |
| 865 | OISOIL STS INTL INC | 7,715,809 | $243.2M | 0.03% | |
| 866 | 4I1PHILIP MORRIS INTL INC | 17,558,309 | $243.1M | 0.03% | |
| 867 | IWMISHARES TR | 182,837 | $243.0M | 0.03% | |
| 868 | BCBRUNSWICK CORP | 5,057,932 | $242.7M | 0.03% | |
| 869 | PLAYDAVE & BUSTERS ENTMT INC | 6,250,011 | $242.4M | 0.03% | |
| 870 | FWONALIBERTY MEDIA CORP DELAWARE | 6,359,040 | $242.2M | 0.03% | |
| 871 | TERTERADYNE INC | 11,200 | $242.0M | 0.03% | |
| 872 | ASBASSOCIATED BANC CORP | 13,458,521 | $241.4M | 0.03% | |
| 873 | SUNEQUSDSUNEDISON INC | 445,800 | $241.0M | 0.03% | |
| 874 | EMLEASTERN CO | 14,704 | $241.0M | 0.03% | |
| 875 | —BAXALTA INC | 5,965,041 | $241.0M | 0.03% | |
| 876 | EGBNEAGLE BANCORP INC MD | 497,934 | $238.7M | 0.03% | |
| 877 | MFAUSDMFA FINL INC | 34,809,719 | $238.4M | 0.03% | |
| 878 | CDKCDK GLOBAL INC | 55,615 | $238.4M | 0.03% | |
| 879 | —STERIS PLC | 3,351,054 | $238.1M | 0.03% | |
| 880 | CRTCROSS TIMBERS RTY TR | 15,700 | $238.0M | 0.03% | |
| 881 | NVROEURNEVRO CORP | 4,227,232 | $237.8M | 0.03% | |
| 882 | UPSUNITED PARCEL SERVICE INC | 17,819,384 | $237.3M | 0.03% | |
| 883 | ONON SEMICONDUCTOR CORP | 24,691,003 | $236.8M | 0.03% | |
| 884 | MMSMAXIMUS INC | 4,488,782 | $236.3M | 0.03% | |
| 885 | —FLEETMATICS GROUP PLC | 5,803,218 | $236.2M | 0.03% | |
| 886 | FDO.FMACYS INC | 5,357,409 | $236.2M | 0.03% | |
| 887 | CLRUSDCONTINENTAL RESOURCES INC | 7,778,026 | $236.1M | 0.03% | |
| 888 | GU9GUESS INC | 12,565,615 | $235.9M | 0.03% | |
| 889 | AZOAUTOZONE INC | 3,445,793 | $234.9M | 0.03% | |
| 890 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 4,957,742 | $233.5M | 0.03% | |
| 891 | FDCFIRST DATA CORP NEW | 17,996,879 | $232.9M | 0.03% | |
| 892 | CITUSDCIT GROUP INC | 7,486,992 | $232.3M | 0.03% | |
| 893 | PHMPULTE GROUP INC | 12,408,676 | $232.2M | 0.03% | |
| 894 | —MEDIDATA SOLUTIONS INC | 5,994,557 | $232.0M | 0.03% | |
| 895 | SRLNSSGA ACTIVE ETF TR | 5,000 | $232.0M | 0.03% | |
| 896 | —INTEROIL CORP | 7,300 | $232.0M | 0.03% | |
| 897 | GCOGENESCO INC | 3,208,638 | $231.8M | 0.03% | |
| 898 | RDNRADIAN GROUP INC | 18,597,771 | $230.6M | 0.03% | |
| 899 | AGIOAGIOS PHARMACEUTICALS INC | 5,674,084 | $230.4M | 0.03% | |
| 900 | CSCOCISCO SYS INC | 92,876,647 | $229.3M | 0.03% |