VANGUARD GROUP INC Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$1.6T
Holdings
4,134
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (4,134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | CBOECBOE HLDGS INC | 5,837,925 | $388.9M | 0.02% | |
| 702 | FLIRFLIR SYS INC | 12,550,865 | $388.4M | 0.02% | |
| 703 | INGMINGRAM MICRO INC | 11,162,407 | $388.2M | 0.02% | |
| 704 | —DUN & BRADSTREET CORP DEL NE | 3,180,070 | $387.5M | 0.02% | |
| 705 | HPPHUDSON PAC PPTYS INC | 13,260,421 | $386.9M | 0.02% | |
| 706 | —COLUMBIA PPTY TR INC | 17,984,102 | $384.9M | 0.02% | |
| 707 | UTHUNITED THERAPEUTICS CORP DEL | 3,632,002 | $384.7M | 0.02% | |
| 708 | VREMACK CALI RLTY CORP | 14,237,774 | $384.4M | 0.02% | |
| 709 | —CSRA INC | 16,396,967 | $384.2M | 0.02% | |
| 710 | SABRSABRE CORP | 14,254,092 | $381.9M | 0.02% | |
| 711 | EPCEDGEWELL PERS CARE CO | 4,523,920 | $381.9M | 0.02% | |
| 712 | LIESUN LIFE FINL INC | 11,618,189 | $381.4M | 0.02% | |
| 713 | SONSONOCO PRODS CO | 7,677,701 | $381.3M | 0.02% | |
| 714 | —ATHENAHEALTH INC | 2,761,611 | $381.1M | 0.02% | |
| 715 | MDUMDU RES GROUP INC | 15,848,829 | $380.4M | 0.02% | |
| 716 | WFRDWEATHERFORD INTL PLC | 68,298,516 | $379.1M | 0.02% | |
| 717 | —VECTREN CORP | 7,189,370 | $378.7M | 0.02% | |
| 718 | —QTS RLTY TR INC | 6,759,824 | $378.4M | 0.02% | |
| 719 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 5,100,803 | $377.7M | 0.02% | |
| 720 | —WGL HLDGS INC | 5,314,177 | $376.2M | 0.02% | |
| 721 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 9,434,371 | $375.5M | 0.02% | |
| 722 | MKTXMARKETAXESS HLDGS INC | 2,568,671 | $373.5M | 0.02% | |
| 723 | CRLCHARLES RIV LABS INTL INC | 4,513,769 | $372.1M | 0.02% | |
| 724 | PDCOEURPATTERSON COMPANIES INC | 7,763,526 | $371.8M | 0.02% | |
| 725 | POSTPOST HLDGS INC | 4,485,790 | $370.9M | 0.02% | |
| 726 | RGLDROYAL GOLD INC | 5,145,821 | $370.6M | 0.02% | |
| 727 | TTCTORO CO | 4,185,863 | $369.2M | 0.02% | |
| 728 | CRICARTER INC | 3,466,627 | $369.1M | 0.02% | |
| 729 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 11,938,669 | $368.5M | 0.02% | |
| 730 | PBIPITNEY BOWES INC | 20,557,245 | $365.9M | 0.02% | |
| 731 | SCISERVICE CORP INTL | 13,487,825 | $364.7M | 0.02% | |
| 732 | KEYSKEYSIGHT TECHNOLOGIES INC | 12,516,004 | $364.1M | 0.02% | |
| 733 | CPRTCOPART INC | 7,402,073 | $362.8M | 0.02% | |
| 734 | —ENERGEN CORP | 7,517,189 | $362.4M | 0.02% | |
| 735 | LXPUSDLEXINGTON REALTY TRUST | 35,806,396 | $362.0M | 0.02% | |
| 736 | —ORBITAL ATK INC | 4,249,435 | $361.8M | 0.02% | |
| 737 | KRGKITE RLTY GROUP TR | 12,886,638 | $361.2M | 0.02% | |
| 738 | —AMSURG CORP | 4,649,510 | $360.5M | 0.02% | |
| 739 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 14,263,250 | $359.9M | 0.02% | |
| 740 | EWBCEAST WEST BANCORP INC | 10,503,670 | $359.0M | 0.02% | |
| 741 | GGGGRACO INC | 4,543,988 | $358.9M | 0.02% | |
| 742 | ARANTERO RES CORP | 13,811,368 | $358.8M | 0.02% | |
| 743 | HAINHAIN CELESTIAL GROUP INC | 7,204,758 | $358.4M | 0.02% | |
| 744 | —COMMUNICATIONS SALES&LEAS IN | 12,336,458 | $356.5M | 0.02% | |
| 745 | WBC1EURWABCO HLDGS INC | 3,881,206 | $355.4M | 0.02% | |
| 746 | DCIDONALDSON INC | 10,339,630 | $355.3M | 0.02% | |
| 747 | HFCUSDHOLLYFRONTIER CORP | 14,939,459 | $355.1M | 0.02% | |
| 748 | —B/E AEROSPACE INC | 7,682,240 | $354.7M | 0.02% | |
| 749 | NFGNATIONAL FUEL GAS CO N J | 6,234,744 | $354.6M | 0.02% | |
| 750 | SIVBEURSVB FINL GROUP | 3,724,910 | $354.5M | 0.02% | |
| 751 | BROBROWN & BROWN INC | 9,449,167 | $354.1M | 0.02% | |
| 752 | HLFHERBALIFE LTD | 6,044,640 | $353.8M | 0.02% | |
| 753 | —CARE CAP PPTYS INC | 13,497,666 | $353.8M | 0.02% | |
| 754 | FAFFIRST AMERN FINL CORP | 8,747,965 | $351.8M | 0.02% | |
| 755 | BAHBOOZ ALLEN HAMILTON HLDG COR | 11,868,692 | $351.8M | 0.02% | |
| 756 | —QUESTAR CORP | 13,840,407 | $351.1M | 0.02% | |
| 757 | MANMANPOWERGROUP INC | 5,425,307 | $349.1M | 0.02% | |
| 758 | ACMAECOM | 10,958,766 | $348.2M | 0.02% | |
| 759 | MTNVAIL RESORTS INC | 2,512,120 | $347.3M | 0.02% | |
| 760 | —PANERA BREAD CO | 1,636,713 | $346.9M | 0.02% | |
| 761 | ORIOLD REP INTL CORP | 17,974,717 | $346.7M | 0.02% | |
| 762 | ELMEWASHINGTON REAL ESTATE INVT | 10,998,377 | $346.0M | 0.02% | |
| 763 | —ENVISION HEALTHCARE HLDGS IN | 13,605,505 | $345.2M | 0.02% | |
| 764 | IDAIDACORP INC | 4,220,792 | $343.4M | 0.02% | |
| 765 | EGPEASTGROUP PPTY INC | 4,973,293 | $342.8M | 0.02% | |
| 766 | CP.TOCANADIAN PAC RY LTD | 2,658,836 | $342.4M | 0.02% | |
| 767 | SIRIEURSIRIUS XM HLDGS INC | 86,515,632 | $341.7M | 0.02% | |
| 768 | —WP GLIMCHER IN | 30,460,517 | $340.9M | 0.02% | |
| 769 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 15,574,084 | $337.5M | 0.02% | |
| 770 | PACWUSDPACWEST BANCORP DEL | 8,434,652 | $335.5M | 0.02% | |
| 771 | SSNCSS&C TECHNOLOGIES HLDGS INC | 11,889,819 | $333.9M | 0.02% | |
| 772 | BURLBURLINGTON STORES INC | 5,003,241 | $333.8M | 0.02% | |
| 773 | —PS BUSINESS PKS INC CALIF | 3,136,520 | $332.7M | 0.02% | |
| 774 | JLLJONES LANG LASALLE INC | 3,414,107 | $332.7M | 0.02% | |
| 775 | BERYEURBERRY PLASTICS GROUP INC | 8,558,810 | $332.5M | 0.02% | |
| 776 | AMDADVANCED MICRO DEVICES INC | 64,527,980 | $331.7M | 0.02% | |
| 777 | AXTAAXALTA COATING SYS LTD | 12,466,101 | $330.7M | 0.02% | |
| 778 | —GOLDCORP INC NEW | 17,266,416 | $330.3M | 0.02% | |
| 779 | NDSNNORDSON CORP | 3,945,066 | $329.8M | 0.02% | |
| 780 | TDCTERADATA CORP DEL | 13,121,137 | $328.9M | 0.02% | |
| 781 | STWDSTARWOOD PPTY TR INC | 15,841,957 | $328.2M | 0.02% | |
| 782 | —COUSINS PPTYS INC | 31,529,052 | $327.9M | 0.02% | |
| 783 | AMTTD AMERITRADE HLDG CORP | 11,462,448 | $326.4M | 0.02% | |
| 784 | LDOSLEIDOS HLDGS INC | 6,803,065 | $325.7M | 0.02% | |
| 785 | SIXEURSIX FLAGS ENTMT CORP NEW | 5,619,046 | $325.6M | 0.02% | |
| 786 | —DST SYS INC DEL | 2,796,224 | $325.6M | 0.02% | |
| 787 | PWRQUANTA SVCS INC | 14,048,786 | $324.8M | 0.02% | |
| 788 | SWXSOUTHWEST GAS CORP | 4,098,310 | $322.6M | 0.02% | |
| 789 | FSLRFIRST SOLAR INC | 6,645,256 | $322.2M | 0.02% | |
| 790 | GNTXGENTEX CORP | 20,838,885 | $322.0M | 0.02% | |
| 791 | EVEUREATON VANCE CORP | 9,089,659 | $321.2M | 0.02% | |
| 792 | CBSHCOMMERCE BANCSHARES INC | 6,706,151 | $321.2M | 0.02% | |
| 793 | —DONNELLEY R R & SONS CO | 18,946,389 | $320.6M | 0.02% | |
| 794 | VISNCOMMSCOPE HLDG CO INC | 10,322,245 | $320.3M | 0.02% | |
| 795 | ALSNALLISON TRANSMISSION HLDGS I | 11,298,352 | $319.0M | 0.02% | |
| 796 | —BROCADE COMMUNICATIONS SYS I | 34,710,641 | $318.6M | 0.02% | |
| 797 | AZPNUSDASPEN TECHNOLOGY INC | 7,917,343 | $318.6M | 0.02% | |
| 798 | BWXTBWX TECHNOLOGIES INC | 8,898,002 | $318.3M | 0.02% | |
| 799 | ITUBITAU UNIBANCO HLDG SA | 33,714,119 | $318.3M | 0.02% | |
| 800 | CBRLCRACKER BARREL OLD CTRY STOR | 1,854,635 | $318.0M | 0.02% |