GEODE CAPITAL MANAGEMENT, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$215.0M
Holdings
4,034
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (4,034 positions)
| Stock | Value |
|---|---|
ELV 2.75 10/15/42WLP 2 3/4 10/15/2042 | $19.9M |
MSGSMADISON SQUARE GARDEN CO/THE | $19.9M |
WTHWORTHINGTON INDS INC COM | $19.9M |
NWENORTHWESTERN CORP | $19.9M |
6PMPARAMOUNT GROUP INC | $19.9M |
—PANDORA MEDIA INC | $19.8M |
MSGNMSG NETWORKS INC | $19.8M |
TDSTELEPHONE & DATA SYS INC COM | $19.8M |
ICUIICU MED INC COM | $19.7M |
DRHDIAMONDROCK HOSPITALITY CO | $19.7M |
—POLYONE CORP COM | $19.7M |
VSHVISHAY INTERTECHNOLOGY INC COM | $19.7M |
CREECREE INC COM | $19.7M |
CMPCOMPASS MINERALS INTERNATIONAL | $19.7M |
LPXLOUISIANA PAC CORP COM | $19.6M |
ON1OLD NATL BANCORP IND COM | $19.6M |
ENQENTEGRIS INC COM | $19.6M |
PLXSPLEXUS CORP COM | $19.6M |
—ESTERLINE TECHNOLOGIES CORP COM | $19.6M |
—NORTHSTAR REALTY FINANCE CORP | $19.5M |
COLBCOLUMBIA BKG SYS INC COM | $19.5M |
TRCOTRIBUNE MEDIA CO - A | $19.5M |
—BANCORPSOUTH INC COM | $19.5M |
—DSW INC-CLASS A | $19.4M |
CACCCREDIT ACCEP CORP MICH COM | $19.4M |
ENRENERGIZER HOLDINGS INC | $19.3M |
—NORTHSTAR ASSET MANAGEMENT | $19.3M |
GNRCGENERAC HOLDINGS INC | $19.3M |
MORNMORNINGSTAR INC | $19.3M |
SFMSPROUTS FARMERS MARKETS INC | $19.3M |
FUODOLBY LABORATORIES INC-CL A | $19.2M |
OLEDUNIVERSAL DISPLAY CORP COM | $19.1M |
SJIEURSOUTH JERSEY INDS INC COM | $19.1M |
GEGGEO GROUP INC/THE | $19.1M |
CSGSCSG SYS INTL INC COM | $19.1M |
—ARIAD PHARMACEUTICALS INC COM | $19.1M |
ACHCACADIA HEALTHCARE CO INC | $19.1M |
DOCUSDPHYSICIANS REALTY TRUST | $19.1M |
—IRDM 6 3/4 12/31/49 | $19.1M |
—TIVO INC COM | $19.0M |
—SUNSHINE HEART INC | $19.0M |
—MEDICINES CO COM | $19.0M |
—WAGEWORKS INC | $19.0M |
SRJSPARTANNASH CO | $19.0M |
—ZIONS BANCORPORATION | $19.0M |
—U S G CORP COM NEW | $18.9M |
MATWMATTHEWS INTL CORP CL A | $18.9M |
LGF/BEURLIONS GATE ENTERTAINMENT -B | $18.9M |
FDCFIRST DATA CORP- CLASS A | $18.8M |
NEOGNEOGEN CORP COM | $18.8M |
—CABOT MICROELECTRONICS CORP COM | $18.8M |
VCVISTEON CORP | $18.8M |
—KLX INC | $18.7M |
LOGMEURLOGMEIN INC | $18.7M |
VSMEURVERSUM MATERIALS INC | $18.7M |
BHEBENCHMARK ELECTRS INC COM | $18.7M |
AVAAVISTA CORP COM | $18.6M |
TTEKTETRA TECH INC NEW COM | $18.6M |
WLYWILEY JOHN & SONS INC CL A | $18.6M |
—MANITOWOC FOODSERVICE INC | $18.5M |
LZBLA Z BOY INC COM | $18.5M |
—SUPERIOR ENERGY SVCS INC COM | $18.5M |
—PENNEY J C INC COM | $18.4M |
FMBIUSDFIRST MIDWEST BANCORP DEL COM | $18.4M |
DCHAMERICAN AXLE & MFG HLDGS I COM | $18.4M |
SATSECHOSTAR CORP | $18.4M |
PZZAPAPA JOHNS INTL INC COM | $18.3M |
HELEHELEN OF TROY CORP LTD COM | $18.3M |
MEIMETHODE ELECTRS INC CL A | $18.3M |
ESGRENSTAR GROUP LTD | $18.3M |
NUSNU SKIN ENTERPRISES INC CL A | $18.2M |
MG1MGE ENERGY INC | $18.2M |
—CALATLANTIC GROUP | $18.2M |
UHALAMERCO COM | $18.2M |
TRMKTRUSTMARK CORP COM | $18.2M |
HNIHNI CORP COM | $18.0M |
KMTKENNAMETAL INC COM | $17.9M |
HNMORMAT TECHNOLOGIES INC | $17.9M |
DYDYCOM INDS INC COM | $17.9M |
FDPFRESH DEL MONTE PRODUCE INC ORD | $17.9M |
LTHLIFEPOINT HOSPITALS INC COM | $17.9M |
—UNIVERSAL FST PRODS INC COM | $17.9M |
TUPTUPPERWARE BRANDS CORP COM | $17.9M |
—WRIGHT MEDICAL GROUP NV | $17.8M |
JBTJOHN BEAN TECHNOLOGIES-SPN | $17.8M |
—ANIXTER INTL INC COM | $17.8M |
MIKUSDMICHAELS COS INC | $17.8M |
BOKFBOK FINL CORP COM NEW | $17.8M |
MTZMASTEC INC COM | $17.7M |
BRK-BQUALITY CARE PROPERTIES | $17.7M |
K6BKBR INC | $17.7M |
MATVSCHWEITZER-MAUDUIT INTL INC COM | $17.7M |
UFSDOMTAR INC COM | $17.6M |
IBKRINTERACTIVE BROKERS GRP | $17.6M |
—SEMGROUP CORP A | $17.6M |
GATXGATX CORP COM | $17.6M |
KRGKITE REALTY GROUP TRUST | $17.6M |
—CONVERGYS CORP COM | $17.5M |
—ENBRIDGE INC | $17.5M |
HEIHEICO CORP-CL A | $17.5M |