FMR LLC Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$732.6T
Holdings
2,647
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,647 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VSTMVERASTEM INC | 535,654 | $696.0M | 0.00% | |
| 302 | BACR V8.25 PERPBARCLAYS PLC | 59,852,000 | $695.7M | 0.00% | |
| 303 | IFFINTERNATIONAL FLAVORS&FRAGRA | 297,034 | $694.8M | 0.00% | |
| 304 | ACWIISHARES TR | 2,036,064 | $692.9M | 0.00% | |
| 305 | VTVVANGUARD INDEX FDS | 8,126,730 | $690.7M | 0.00% | |
| 306 | ALBALBEMARLE CORP | 8,704,263 | $690.3M | 0.00% | |
| 307 | —POWERSHARES DB CMDTY IDX TRA | 256,519 | $689.3M | 0.00% | |
| 308 | WBWEIBO CORP | 24,100 | $685.0M | 0.00% | |
| 309 | NGGNATIONAL GRID PLC | 9,205 | $684.0M | 0.00% | |
| 310 | EIXEDISON INTL | 8,801,880 | $683.6M | 0.00% | |
| 311 | HCAHCA HOLDINGS INC | 8,863,412 | $682.6M | 0.00% | |
| 312 | —FELCOR LODGING TR INC | 192,000 | $682.2M | 0.00% | |
| 313 | UNMUNUM GROUP | 21,368,898 | $679.3M | 0.00% | |
| 314 | GQ9SPDR GOLD TRUST | 2,452,409 | $677.9M | 0.00% | |
| 315 | —KEYW HLDG CORP | 5,977,899 | $677.8M | 0.00% | |
| 316 | GHCGRAHAM HLDGS CO | 1,382 | $677.0M | 0.00% | |
| 317 | —BLUEBIRD BIO INC | 5,541,457 | $676.5M | 0.00% | |
| 318 | XLFSELECT SECTOR SPDR TR | 29,412,943 | $671.5M | 0.00% | |
| 319 | S76STORE CAP CORP | 22,738,070 | $669.6M | 0.00% | |
| 320 | COOCOOPER COS INC | 3,889,208 | $667.3M | 0.00% | |
| 321 | GRPNCHFGROUPON INC | 72,248,826 | $666.4M | 0.00% | |
| 322 | FITBFIFTH THIRD BANCORP | 4,383,394 | $664.5M | 0.00% | |
| 323 | —CHANNELADVISOR CORP | 45,800 | $664.0M | 0.00% | |
| 324 | IWBISHARES TR | 5,679,538 | $663.9M | 0.00% | |
| 325 | AYIACUITY BRANDS INC | 2,668,052 | $661.6M | 0.00% | |
| 326 | MBIMBIA INC | 96,808 | $661.0M | 0.00% | |
| 327 | CCEPCOCA COLA EUROPEAN PARTNERS | 1,341,235 | $660.3M | 0.00% | |
| 328 | CATCATERPILLAR INC DEL | 8,698,110 | $659.4M | 0.00% | |
| 329 | ESGRENSTAR GROUP LIMITED | 161,391 | $657.5M | 0.00% | |
| 330 | XECEURCIMAREX ENERGY CO | 5,501,119 | $656.4M | 0.00% | |
| 331 | DWDMORGAN STANLEY | 25,261,255 | $656.3M | 0.00% | |
| 332 | ABTABBOTT LABS | 16,613,805 | $653.1M | 0.00% | |
| 333 | —INTREXON CORP | 7,052,577 | $653.1M | 0.00% | |
| 334 | —KOSMOS ENERGY LTD | 119,900 | $653.0M | 0.00% | |
| 335 | VGTVANGUARD WORLD FDS | 6,142 | $650.0M | 0.00% | |
| 336 | —DCT INDUSTRIAL TRUST INC | 13,490,232 | $648.1M | 0.00% | |
| 337 | SF9SANDERSON FARMS INC | 448,637 | $644.3M | 0.00% | |
| 338 | PPLPPL CORP | 17,010,274 | $642.1M | 0.00% | |
| 339 | ARMKARAMARK | 19,124,815 | $639.2M | 0.00% | |
| 340 | AEPAMERICAN ELEC PWR INC | 9,114,402 | $638.8M | 0.00% | |
| 341 | ECLECOLAB INC | 5,381,849 | $638.3M | 0.00% | |
| 342 | NBISYANDEX N V | 5,614,897 | $635.2M | 0.00% | |
| 343 | CVLTCOMMVAULT SYSTEMS INC | 877,652 | $633.3M | 0.00% | |
| 344 | FISFIDELITY NATL INFORMATION SV | 8,563,109 | $630.9M | 0.00% | |
| 345 | TSCOTRACTOR SUPPLY CO | 288,919 | $630.7M | 0.00% | |
| 346 | —LEUCADIA NATL CORP | 2,636,648 | $629.1M | 0.00% | |
| 347 | HOLXHOLOGIC INC | 2,792,580 | $629.1M | 0.00% | |
| 348 | SEESEALED AIR CORP NEW | 2,057,919 | $629.1M | 0.00% | |
| 349 | ANAUTONATION INC | 883,371 | $626.9M | 0.00% | |
| 350 | —NAVIOS MARITIME HOLDINGS INC | 771,100 | $625.0M | 0.00% | |
| 351 | TRITHOMSON REUTERS CORP | 1,119,231 | $624.7M | 0.00% | |
| 352 | GILGILDAN ACTIVEWEAR INC | 21,320,993 | $624.5M | 0.00% | |
| 353 | —ONVIA INC | 175,000 | $623.0M | 0.00% | |
| 354 | CMECME GROUP INC | 6,394,597 | $622.8M | 0.00% | |
| 355 | ISIIONIS PHARMACEUTICALS INC | 18,117,448 | $621.8M | 0.00% | |
| 356 | UHSUNIVERSAL HLTH SVCS INC | 4,634,852 | $621.5M | 0.00% | |
| 357 | CNCEEURCONCERT PHARMACEUTICALS INC | 55,175 | $620.0M | 0.00% | |
| 358 | —WHITING PETE CORP NEW | 26,602,997 | $620.0M | 0.00% | |
| 359 | PSXPHILLIPS 66 | 7,810,038 | $619.6M | 0.00% | |
| 360 | IYY*ISHARES TR | 5,873 | $615.0M | 0.00% | |
| 361 | INGING GROEP N V | 59,300 | $613.0M | 0.00% | |
| 362 | KRNYKEARNY FINL CORP MD | 4,861,880 | $612.6M | 0.00% | |
| 363 | ITCIEURINTRA CELLULAR THERAPIES INC | 6,484,897 | $612.4M | 0.00% | |
| 364 | BF/BBROWN FORMAN CORP | 348,633 | $611.2M | 0.00% | |
| 365 | ONEQFIDELITY COMWLTH TR | 3,214 | $611.0M | 0.00% | |
| 366 | —ULTRATECH INC | 26,600 | $611.0M | 0.00% | |
| 367 | LOWLOWES COS INC | 7,716,626 | $610.9M | 0.00% | |
| 368 | —DEL TACO RESTAURANTS INC | 2,618,200 | $609.2M | 0.00% | |
| 369 | XELXCEL ENERGY INC | 13,528,693 | $605.8M | 0.00% | |
| 370 | HALHALLIBURTON CO | 13,373,769 | $605.7M | 0.00% | |
| 371 | —COUNTERPATH CORP | 284,450 | $605.0M | 0.00% | |
| 372 | HTBHOMETRUST BANCSHARES INC | 32,659 | $604.0M | 0.00% | |
| 373 | AFLAFLAC INC | 8,363,951 | $603.5M | 0.00% | |
| 374 | —STONE ENERGY CORP | 50,000 | $603.0M | 0.00% | |
| 375 | VOXVANGUARD WORLD FDS | 103,085 | $602.6M | 0.00% | |
| 376 | —POINTS INTL LTD | 203,681 | $602.2M | 0.00% | |
| 377 | CMACOMERICA INC | 14,626,951 | $601.6M | 0.00% | |
| 378 | DALDELTA AIR LINES INC DEL | 16,485,425 | $600.6M | 0.00% | |
| 379 | —PLY GEM HLDGS INC | 41,200 | $600.0M | 0.00% | |
| 380 | ETNEATON CORP PLC | 10,010,455 | $597.9M | 0.00% | |
| 381 | —FRONTIER COMMUNICATIONS CORP | 33,237,126 | $597.8M | 0.00% | |
| 382 | —INTERDIGITAL INC | 95,728,000 | $596.8M | 0.00% | |
| 383 | —HFF INC | 20,600 | $595.0M | 0.00% | |
| 384 | SKAASKECHERS U S A INC | 19,935,612 | $592.5M | 0.00% | |
| 385 | REEVEREST RE GROUP LTD | 3,241 | $592.0M | 0.00% | |
| 386 | —RANDGOLD RES LTD | 5,277,688 | $591.3M | 0.00% | |
| 387 | BCEBCE INC | 12,488,432 | $591.0M | 0.00% | |
| 388 | SCHWSCHWAB CHARLES CORP NEW | 23,322,699 | $590.3M | 0.00% | |
| 389 | CXOEURCONCHO RES INC | 2,783,582 | $589.7M | 0.00% | |
| 390 | CFCF INDS HLDGS INC | 24,447,466 | $589.2M | 0.00% | |
| 391 | DOXAMDOCS LTD | 10,173,823 | $587.2M | 0.00% | |
| 392 | FQIDIGITAL RLTY TR INC | 5,374,240 | $585.7M | 0.00% | |
| 393 | FCBCFIRST CMNTY BANCSHARES INC N | 26,077 | $585.0M | 0.00% | |
| 394 | VFCV F CORP | 9,505,959 | $584.5M | 0.00% | |
| 395 | BNSBANK N S HALIFAX | 11,908,430 | $583.6M | 0.00% | |
| 396 | ANETEURARISTA NETWORKS INC | 1,060,697 | $582.8M | 0.00% | |
| 397 | WNCWABASH NATL CORP | 45,859 | $582.0M | 0.00% | |
| 398 | HLTHILTON WORLDWIDE HLDGS INC | 25,746,872 | $580.1M | 0.00% | |
| 399 | AEMAGNICO EAGLE MINES LTD | 10,795,569 | $577.7M | 0.00% | |
| 400 | NBIXNEUROCRINE BIOSCIENCES INC | 12,696,807 | $577.1M | 0.00% |