GEODE CAPITAL MANAGEMENT, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$254.3M
Holdings
4,082
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (4,082 positions)
| Stock | Value |
|---|---|
MMSMAXIMUS INC | $32.0M |
GKDGRAND CANYON EDUCATION INC | $31.7M |
CATYCATHAY GENERAL BANCORP | $31.7M |
WWDWOODWARD INC | $31.6M |
MOHMOLINA HEALTHCARE INC | $31.5M |
TDCTERADATA CORP | $31.5M |
SANMSANMINA CORP | $31.5M |
FRFIRST INDUSTRIAL REALTY TR | $31.5M |
PTENPATTERSON-UTI ENERGY INC | $31.4M |
RRYDER SYSTEM INC | $31.4M |
USX1UNITED STATES STEEL CORP | $31.2M |
—BON-TON STORES INC/THE | $31.0M |
—DUN & BRADSTREET CORP | $31.0M |
—CALATLANTIC GROUP INC | $30.9M |
TRITHOMSON REUTERS CORP | $30.8M |
RRXREGAL BELOIT CORP | $30.8M |
SKAASKECHERS USA INC-CL A | $30.8M |
ASBASSOCIATED BANC-CORP | $30.8M |
CBTCABOT CORP | $30.7M |
—SPIRIT REALTY CAPITAL INC | $30.7M |
WEXWEX INC | $30.7M |
ESNTESSENT GROUP LTD | $30.7M |
BKUBANKUNITED INC | $30.6M |
EPAMEPAM SYSTEMS INC | $30.6M |
RYNRAYONIER INC | $30.6M |
VSATVIASAT INC | $30.5M |
—WPX ENERGY INC | $30.5M |
FDCFIRST DATA CORP- CLASS A | $30.4M |
ENSENERSYS | $30.4M |
THGHANOVER INSURANCE GROUP INC/ | $30.2M |
ENOVCOLFAX CORP | $30.2M |
CIENCIENA CORP | $30.2M |
S76STORE CAPITAL CORP | $30.2M |
APLEAPPLE HOSPITALITY REIT INC | $30.1M |
SIGISELECTIVE INSURANCE GROUP | $30.0M |
—ASPEN INSURANCE HOLDINGS LTD | $30.0M |
—LIQTECH INTERNATIONAL INC | $30.0M |
SMGSCOTTS MIRACLE-GRO CO | $30.0M |
MSMMSC INDUSTRIAL DIRECT CO-A | $30.0M |
OIEUROWENS-ILLINOIS INC | $30.0M |
STAYUSDEXTENDED STAY AMERICA INC | $29.9M |
IDIINTERDIGITAL INC | $29.9M |
SSFSENSIENT TECHNOLOGIES CORP | $29.9M |
—CHEMICAL FINANCIAL CORP | $29.8M |
HEHAWAIIAN ELECTRIC INDS | $29.7M |
PDMPIEDMONT OFFICE REALTY TRU-A | $29.7M |
—ELLIE MAE INC | $29.6M |
—INC RESEARCH HOLDINGS INC-A | $29.5M |
—INTEGRATED DEVICE TECH INC | $29.5M |
GRUBGRUBHUB INC | $29.5M |
PRAHPRA HEALTH SCIENCES INC | $29.5M |
RDNRADIAN GROUP INC | $29.5M |
UMBFUMB FINANCIAL CORP | $29.4M |
GEGGEO GROUP INC/THE | $29.3M |
TMHCTAYLOR MORRISON HOME CORP-A | $29.3M |
LSTRLANDSTAR SYSTEM INC | $29.3M |
MBLYMOBILEYE NV | $29.2M |
HCSGHEALTHCARE SERVICES GROUP | $29.1M |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $29.1M |
GGENPACT LTD | $29.0M |
IARTINTEGRA LIFESCIENCES HOLDING | $29.0M |
BDNBRANDYWINE REALTY TRUST | $29.0M |
TWOTWO HARBORS INVESTMENT CORP | $28.9M |
TEXTEREX CORP | $28.9M |
KEXKIRBY CORP | $28.9M |
USFDUS FOODS HOLDING CORP | $28.9M |
FCNCAFIRST CITIZENS BCSHS -CL A | $28.8M |
HOMBHOME BANCSHARES INC | $28.8M |
ANAUTONATION INC | $28.7M |
COSCNO FINANCIAL GROUP INC | $28.7M |
CLGXCORELOGIC INC | $28.7M |
BKHBLACK HILLS CORP | $28.7M |
ALAIR LEASE CORP | $28.7M |
BOHBANK OF HAWAII CORP | $28.7M |
6PMPARAMOUNT GROUP INC | $28.6M |
NHINATL HEALTH INVESTORS INC | $28.6M |
—MB FINANCIAL INC | $28.6M |
—RSP PERMIAN INC | $28.5M |
—FINISAR CORPORATION | $28.5M |
TXRHTEXAS ROADHOUSE INC | $28.4M |
—DDR CORP | $28.4M |
—RETAIL PROPERTIES OF AME - A | $28.3M |
ITTITT INC | $28.3M |
LPLALPL FINANCIAL HOLDINGS INC | $28.3M |
MANHMANHATTAN ASSOCIATES INC | $28.2M |
ENQENTEGRIS INC | $28.1M |
FSLRFIRST SOLAR INC | $28.1M |
SLABSILICON LABORATORIES INC | $28.1M |
—ALLIQUA BIOMEDICAL INC | $28.0M |
VSMEURVERSUM MATERIALS INC | $28.0M |
DATATABLEAU SOFTWARE INC-CL A | $28.0M |
AANUSDAARON'S INC | $27.9M |
TUPTUPPERWARE BRANDS CORP | $27.9M |
LITELUMENTUM HOLDINGS INC | $27.9M |
TKRTIMKEN CO | $27.7M |
LIVNLIVANOVA PLC | $27.7M |
ZAYOEURZAYO GROUP HOLDINGS INC | $27.6M |
—PORTOLA PHARMACEUTICALS INC | $27.4M |
SF9SANDERSON FARMS INC | $27.3M |
OUTOUTFRONT MEDIA INC | $27.3M |