FMR LLC Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$732.6M
Holdings
2,647
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,647 positions)
| Stock | Value |
|---|---|
CMPCOMPASS MINERALS INTL INC | $336K |
AMCAMC ENTMT HLDGS INC | $336K |
POSTPOST HLDGS INC | $336K |
CTLTEURCATALENT INC | $336K |
TEN1TENNECO INC | $334K |
EVTCEVERTEC INC | $334K |
SABRSABRE CORP | $334K |
—COMPUTER SCIENCES CORP | $333K |
CHKPCHECK POINT SOFTWARE TECH LT | $332K |
NSCNORFOLK SOUTHERN CORP | $332K |
—CAVIUM INC | $332K |
CABOCABLE ONE INC | $331K |
CNCCENTENE CORP DEL | $330K |
—AGL RES INC | $330K |
BIDUNBAIDU INC | $328K |
TEVATEVA PHARMACEUTICAL INDS LTD | $328K |
SNYSANOFI | $328K |
INGMINGRAM MICRO INC | $328K |
UEURBAN EDGE PPTYS | $328K |
VREMACK CALI RLTY CORP | $328K |
MTNVAIL RESORTS INC | $327K |
TRMBTRIMBLE NAVIGATION LTD | $327K |
SIGSIGNET JEWELERS LIMITED | $327K |
WOOFOOT LOCKER INC | $327K |
CAGCONAGRA FOODS INC | $325K |
WCCWESCO INTL INC | $324K |
ITWILLINOIS TOOL WKS INC | $324K |
TRIPTRIPADVISOR INC | $324K |
—MEDIDATA SOLUTIONS INC | $324K |
PDMPIEDMONT OFFICE REALTY TR IN | $323K |
SPBSPECTRUM BRANDS HLDGS INC | $323K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $322K |
PNRPENTAIR PLC | $320K |
CDKCDK GLOBAL INC | $320K |
BRXBRIXMOR PPTY GROUP INC | $320K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $319K |
OASEUROASIS PETE INC NEW | $317K |
TDTORONTO DOMINION BK ONT | $317K |
—UNION BANKSHARES CORP NEW | $316K |
WABWABTEC CORP | $316K |
KRGKITE RLTY GROUP TR | $315K |
SLGNSILGAN HOLDINGS INC | $315K |
IDXXIDEXX LABS INC | $314K |
TAT&T INC | $314K |
—SUNESIS PHARMACEUTICALS INC | $314K |
LLYLILLY ELI & CO | $313K |
—TWENTY FIRST CENTY FOX INC | $313K |
S7VSALLY BEAUTY HLDGS INC | $313K |
CTMXCYTOMX THERAPEUTICS INC | $313K |
—INTERCONTINENTAL HOTELS GROU | $312K |
SBACSBA COMMUNICATIONS CORP | $311K |
DTEDTE ENERGY CO | $311K |
UWMPROSHARES TR | $311K |
TXTTEXTRON INC | $310K |
CMSCMS ENERGY CORP | $310K |
NVROEURNEVRO CORP | $309K |
VGKVANGUARD INTL EQUITY INDEX F | $308K |
VIABVIACOM INC NEW | $307K |
VDCVANGUARD WORLD FDS | $306K |
—QUESTAR CORP | $306K |
4I1PHILIP MORRIS INTL INC | $306K |
OTXOPEN TEXT CORP | $306K |
SLABSILICON LABORATORIES INC | $305K |
FLIRFLIR SYS INC | $305K |
TSNTYSON FOODS INC | $305K |
—MERCHANTS BANCSHARES | $305K |
ASHASHLAND INC NEW | $305K |
—TREVENA INC | $305K |
GAPGAP INC DEL | $302K |
PDCEUSDPDC ENERGY INC | $302K |
AWMSKYWORKS SOLUTIONS INC | $302K |
AOMISHARES | $301K |
SLG2EURSL GREEN RLTY CORP | $301K |
TLTISHARES TR | $300K |
WPCW P CAREY INC | $297K |
DLXDELUXE CORP | $296K |
—GNC HLDGS INC | $295K |
VVVANGUARD INDEX FDS | $295K |
UTXZUNITED TECHNOLOGIES CORP | $295K |
PRUPRUDENTIAL FINL INC | $293K |
PLAYDAVE & BUSTERS ENTMT INC | $293K |
UUUUNIVERSAL SEC INSTRS INC | $293K |
—TECH DATA CORP | $293K |
FRCBFIRST REP BK SAN FRANCISCO C | $292K |
MMSMAXIMUS INC | $292K |
—FMC TECHNOLOGIES INC | $291K |
AERAERCAP HOLDINGS NV | $291K |
VFHVANGUARD WORLD FDS | $291K |
FDCFIRST DATA CORP NEW | $290K |
—ALLIED WRLD ASSUR COM HLDG A | $288K |
MCOMOODYS CORP | $288K |
CRTOCRITEO S A | $287K |
RAREULTRAGENYX PHARMACEUTICAL IN | $286K |
CRTCROSS TIMBERS RTY TR | $285K |
GTNGRAY TELEVISION INC | $285K |
CBPXEURCONTINENTAL BLDG PRODS INC | $284K |
CMCSACOMCAST CORP NEW | $284K |
SHMSPDR SER TR | $284K |
WFCWELLS FARGO & CO NEW | $283K |
—BLACKHAWK NETWORK HLDGS INC | $282K |