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 |
|---|---|
FTNTFORTINET INC. | $32.2M |
JBLJABIL CIRCUIT INC COM | $32.2M |
IDAIDACORP INC COM | $32.2M |
EPREPR PROPERTIES | $32.2M |
EXPEAGLE MATERIALS INC | $32.2M |
MKSIMKS INSTRUMENT INC COM | $32.2M |
—BEMIS INC COM | $32.1M |
JXC1J2 GLOBAL INC | $32.0M |
QEPQEP RESOURCES INC | $32.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWA COM | $31.9M |
—VALIDUS HOLDINGS LTD | $31.9M |
—CAVIUM NC | $31.9M |
—MENTOR GRAPHICS CORP COM | $31.9M |
3M4MASIMO CORP -REDH | $31.8M |
RGLDROYAL GOLD INC COM | $31.6M |
SAICSCIENCE APPLICATIONS INTERNATIONAL | $31.6M |
—LASALLE HOTEL PPTYS COM SH BEN INT | $31.6M |
GGGGRACO INC COM | $31.6M |
—IBERIABANK CORP COM | $31.6M |
TDYTELEDYNE TECHNOLOGIES INC COM | $31.4M |
POOLPOOL CORP COM | $31.4M |
—RSP PERMIAN INC | $31.1M |
RITMNEW RESIDENTIAL INVESTMENT | $31.1M |
PDCEUSDPDC ENERGY INC | $31.1M |
HRUSDHEALTHCARE RLTY TR COM | $31.0M |
—CHEMICAL FINL CORP COM | $31.0M |
EPCEDGEWELL PERSONAL CARE | $30.8M |
JDJD.COM INC - ADR | $30.6M |
CLRUSDCONTINENTAL RESOURCES INC | $30.6M |
OGSONE GAS INC | $30.5M |
GWRUSDGENESEE & WYO INC CL A | $30.4M |
OLNOLIN CORP COM PAR $1 | $30.3M |
—HEALTHSOUTH CORP COM | $30.2M |
—ATHENAHEALTH INC | $30.1M |
COHREURCOHERENT INC COM | $30.1M |
PTENPATTERSON UTI ENERGY INC COM | $30.0M |
—CLARCOR INC COM | $29.9M |
ENSENERSYS INC COM | $29.9M |
MSMMSC INDL DIRECT INC CL A | $29.8M |
HHC*HOWARD HUGHES CORP | $29.8M |
—CARE CAPITAL PROPERTIES INC | $29.7M |
WWDWOODWARD INC. | $29.7M |
—CALPINE CORP | $29.7M |
CBRLCRACKER BARREL OLD COUNTRY STO | $29.7M |
WSMWILLIAMS SONOMA INC COM | $29.6M |
CHKPCHECK POINT SOFTWARE TECHN | $29.5M |
WEXWEX INC. | $29.5M |
NTESNETEASE.COM INC -ADR | $29.4M |
SMGSCOTTS MIRACLE-GRO CO | $29.3M |
ANAUTONATION INC COM | $29.3M |
SLCAUS SILICA HOLDINGS INC | $29.2M |
PORPORTLAND GENERAL ELECTRIC CO | $29.1M |
HAINHAIN CELESTIAL GROUP INC COM | $29.1M |
TCBITEXAS CAPITAL BANCSHARES INC | $29.1M |
CRICARTER HOLDINGS | $29.0M |
EX9EXELIXIS INC COM | $29.0M |
AGCOAGCO CORP COM | $29.0M |
THGHANOVER INSURANCE GROUP INC/TH | $29.0M |
ANETEURARISTA NETWORKS INC | $28.9M |
—PAREXEL INTL CORP COM | $28.8M |
SANMSANMINA CORP | $28.7M |
FAFFIRST AMERICAN FINANCIAL - W/I | $28.7M |
RDNRADIAN GROUP INC COM | $28.7M |
BOHBANK OF HAWAII CORP | $28.5M |
THSTREEHOUSE FOODS INC | $28.5M |
—DUPONT FABROS TECHNOLOGY INC | $28.5M |
SKTTANGER FACTORY OUTLET CTRS COM | $28.4M |
TECHBIO-TECHNE GROUP | $28.3M |
PDMPIEDMONT OFFICE REALTY TRUST INC - A | $28.2M |
HOMBHOME BANCSHARES INC | $28.2M |
RHPRYMAN HOSPITALITY PROPERTIES | $28.2M |
OASEUROASIS PETROLEUM INC | $28.1M |
VEEVVEEVA SYSTEMS INC | $28.0M |
—CEL-SCI CORP COM NEW | $28.0M |
AAALCOA CORP | $28.0M |
AEBAALLETE INC COM | $28.0M |
—GRAMERCY PROPERTY TRUST | $27.9M |
FRFIRST INDUSTRIAL REALTY TRU COM | $27.9M |
HTAEURHEALTHCARE TRUST OF AMERICA | $27.9M |
MPTMEDICAL PROPERTIES TRUST INC | $27.9M |
IPGPIPG PHOTONICS CORP -REDH | $27.9M |
SWXSOUTHWEST GAS CORP COM | $27.8M |
NUANEURNUANCE COMMUNICATIONS INC | $27.7M |
MANHMANHATTAN ASSOCS INC COM | $27.7M |
ESNTESSENT GROUP LTD | $27.7M |
JACKJACK IN THE BOX INC COM | $27.6M |
CNKCINEMARK HOLDINGS INC -REDH | $27.6M |
BWXTBWX TECHNOLOGIES INC | $27.6M |
—CYPRESS SEMICONDUCTOR CORP COM | $27.6M |
FHIFEDERATED INVS INC PA CL B | $27.6M |
ZZILLOW GROUP INC - C | $27.5M |
—WGL HLDGS INC COM | $27.5M |
UBSIUNITED BANKSHARES INC WEST COM | $27.4M |
URBNURBAN OUTFITTERS INC COM | $27.4M |
—CST BRANDS INC | $27.4M |
GPKGRAPHIC PACKAGING HOLDING CO | $27.4M |
BIGGQBIG LOTS INC COM | $27.3M |
—PS BUSINESS PKS INC CALIF COM | $27.3M |
BKUBANKUNITED INC | $27.3M |
—COMMUNICATION SALES & LEASING INC | $27.3M |