VANGUARD GROUP INC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.7T
Holdings
4,084
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,084 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | ENOVCOLFAX CORP | 6,403,442 | $201.3M | 0.01% | |
| 1102 | CATYCATHAY GEN BANCORP | 6,534,787 | $201.1M | 0.01% | |
| 1103 | —CARDTRONICS PLC | 4,508,276 | $201.1M | 0.01% | |
| 1104 | UEOWESTLAKE CHEM CORP | 3,752,091 | $200.7M | 0.01% | |
| 1105 | FNBFNB CORP PA | 16,314,648 | $200.7M | 0.01% | |
| 1106 | —PENNEY J C INC | 21,736,569 | $200.4M | 0.01% | |
| 1107 | —GREAT WESTN BANCORP INC | 6,009,082 | $200.2M | 0.01% | |
| 1108 | TKRTIMKEN CO | 5,693,917 | $200.1M | 0.01% | |
| 1109 | ALAIR LEASE CORP | 7,000,047 | $200.1M | 0.01% | |
| 1110 | PBFPBF ENERGY INC | 8,834,731 | $200.0M | 0.01% | |
| 1111 | AGREURAVANGRID INC | 4,780,595 | $199.7M | 0.01% | |
| 1112 | NKTREURNEKTAR THERAPEUTICS | 11,589,574 | $199.1M | 0.01% | |
| 1113 | —NORTHSTAR ASSET MGMT GROUP I | 15,316,560 | $198.0M | 0.01% | |
| 1114 | —CARRIZO OIL & GAS INC | 4,874,537 | $198.0M | 0.01% | |
| 1115 | MUSAMURPHY USA INC | 2,771,329 | $197.8M | 0.01% | |
| 1116 | TEXTEREX CORP NEW | 7,776,787 | $197.6M | 0.01% | |
| 1117 | —WESTERN REFNG INC | 7,450,219 | $197.1M | 0.01% | |
| 1118 | FULTFULTON FINL CORP PA | 13,566,835 | $197.0M | 0.01% | |
| 1119 | CABOCABLE ONE INC | 337,051 | $196.8M | 0.01% | |
| 1120 | MIKUSDMICHAELS COS INC | 8,141,378 | $196.8M | 0.01% | |
| 1121 | NSZNETSCOUT SYS INC | 6,699,280 | $196.0M | 0.01% | |
| 1122 | YELPYELP INC | 4,696,207 | $195.8M | 0.01% | |
| 1123 | BXMTBLACKSTONE MTG TR INC | 6,644,354 | $195.7M | 0.01% | |
| 1124 | —RSP PERMIAN INC | 5,044,333 | $195.6M | 0.01% | |
| 1125 | AVPUSDAVON PRODS INC | 34,516,589 | $195.4M | 0.01% | |
| 1126 | —U S G CORP | 7,537,018 | $194.8M | 0.01% | |
| 1127 | SPYSPDR S&P 500 ETF TR | 900,000 | $194.7M | 0.01% | |
| 1128 | HWCHANCOCK HLDG CO | 5,996,687 | $194.5M | 0.01% | |
| 1129 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 1,179,083 | $194.1M | 0.01% | |
| 1130 | —BUFFALO WILD WINGS INC | 1,375,808 | $193.6M | 0.01% | |
| 1131 | —AMTRUST FINL SVCS INC | 7,215,832 | $193.6M | 0.01% | |
| 1132 | QSRRESTAURANT BRANDS INTL INC | 4,327,761 | $192.9M | 0.01% | |
| 1133 | —CREE INC | 7,495,779 | $192.8M | 0.01% | |
| 1134 | UFSDOMTAR CORP | 5,168,508 | $191.9M | 0.01% | |
| 1135 | MOHMOLINA HEALTHCARE INC | 3,284,096 | $191.5M | 0.01% | |
| 1136 | —CABELAS INC | 3,475,121 | $190.9M | 0.01% | |
| 1137 | —TIVO CORP | 9,798,077 | $190.9M | 0.01% | |
| 1138 | VVLARGE-CAP ETF | 1,923,648 | $190.7M | 0.01% | |
| 1139 | —LEXMARK INTL INC | 4,765,829 | $190.4M | 0.01% | |
| 1140 | —DEAN FOODS CO NEW | 11,607,968 | $190.4M | 0.01% | |
| 1141 | FFINFIRST FINL BANKSHARES | 5,223,717 | $190.4M | 0.01% | |
| 1142 | DARDARLING INGREDIENTS INC | 14,064,730 | $190.0M | 0.01% | |
| 1143 | CBUCOMMUNITY BK SYS INC | 3,942,172 | $189.7M | 0.01% | |
| 1144 | ABMABM INDS INC | 4,770,353 | $189.4M | 0.01% | |
| 1145 | —ELECTRONICS FOR IMAGING INC | 3,869,398 | $189.3M | 0.01% | |
| 1146 | PNFPPINNACLE FINL PARTNERS INC | 3,499,815 | $189.3M | 0.01% | |
| 1147 | LTHLIFEPOINT HEALTH INC | 3,190,194 | $189.0M | 0.01% | |
| 1148 | RAREULTRAGENYX PHARMACEUTICAL IN | 2,662,660 | $188.9M | 0.01% | |
| 1149 | LITELUMENTUM HLDGS INC | 4,507,769 | $188.3M | 0.01% | |
| 1150 | HOPEHOPE BANCORP INC | 10,795,575 | $187.5M | 0.01% | |
| 1151 | ZEN1EURZENDESK INC | 6,104,617 | $187.5M | 0.01% | |
| 1152 | STRZSTARZ | 6,009,392 | $187.4M | 0.01% | |
| 1153 | —COLONY STARWOOD HOMES | 6,530,304 | $187.4M | 0.01% | |
| 1154 | MTXMINERALS TECHNOLOGIES INC | 2,637,238 | $186.4M | 0.01% | |
| 1155 | —DREW INDS INC | 1,901,813 | $186.4M | 0.01% | |
| 1156 | WCCWESCO INTL INC | 3,024,706 | $186.0M | 0.01% | |
| 1157 | FDPFRESH DEL MONTE PRODUCE INC | 3,100,842 | $185.7M | 0.01% | |
| 1158 | GNWGENWORTH FINL INC | 37,399,292 | $185.5M | 0.01% | |
| 1159 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 14,083,510 | $185.5M | 0.01% | |
| 1160 | —BLUEBIRD BIO INC | 2,735,732 | $185.4M | 0.01% | |
| 1161 | TXRHTEXAS ROADHOUSE INC | 4,749,012 | $185.4M | 0.01% | |
| 1162 | —UNIVERSAL FST PRODS INC | 1,880,878 | $185.2M | 0.01% | |
| 1163 | BECNUSDBEACON ROOFING SUPPLY INC | 4,399,166 | $185.1M | 0.01% | |
| 1164 | CDECOEUR MNG INC | 15,628,798 | $184.9M | 0.01% | |
| 1165 | SANMSANMINA CORPORATION | 6,490,758 | $184.8M | 0.01% | |
| 1166 | DYDYCOM INDS INC | 2,258,818 | $184.7M | 0.01% | |
| 1167 | SIGISELECTIVE INS GROUP INC | 4,632,815 | $184.7M | 0.01% | |
| 1168 | SFSTIFEL FINL CORP | 4,798,443 | $184.5M | 0.01% | |
| 1169 | —WRIGHT MED GROUP N V | 7,517,488 | $184.4M | 0.01% | |
| 1170 | —CALATLANTIC GROUP INC | 5,509,474 | $184.2M | 0.01% | |
| 1171 | BYDBOYD GAMING CORP | 9,313,271 | $184.2M | 0.01% | |
| 1172 | SWBISMITH & WESSON HLDG CORP | 6,897,378 | $183.4M | 0.01% | |
| 1173 | KMTKENNAMETAL INC | 6,319,105 | $183.4M | 0.01% | |
| 1174 | PLCECHILDRENS PL INC | 2,294,633 | $183.3M | 0.01% | |
| 1175 | IBKRINTERACTIVE BROKERS GROUP IN | 5,189,503 | $183.0M | 0.01% | |
| 1176 | VCVISTEON CORP | 2,551,041 | $182.8M | 0.01% | |
| 1177 | NTGRNETGEAR INC | 3,016,862 | $182.5M | 0.01% | |
| 1178 | SLGNSILGAN HOLDINGS INC | 3,605,798 | $182.4M | 0.01% | |
| 1179 | VSTOEURVISTA OUTDOOR INC | 4,575,449 | $182.4M | 0.01% | |
| 1180 | ENQENTEGRIS INC | 10,445,460 | $182.0M | 0.01% | |
| 1181 | VLYVALLEY NATL BANCORP | 18,681,664 | $181.8M | 0.01% | |
| 1182 | LOGMEURLOGMEIN INC | 2,008,746 | $181.6M | 0.01% | |
| 1183 | CLHCLEAN HARBORS INC | 3,780,552 | $181.4M | 0.01% | |
| 1184 | —STERLING BANCORP DEL | 10,365,166 | $181.4M | 0.01% | |
| 1185 | HELEHELEN OF TROY CORP LTD | 2,104,141 | $181.3M | 0.01% | |
| 1186 | REXRREXFORD INDL RLTY INC | 7,911,290 | $181.1M | 0.01% | |
| 1187 | IMOIMPERIAL OIL LTD | 5,780,919 | $181.1M | 0.01% | |
| 1188 | —TCF FINL CORP | 12,474,590 | $181.0M | 0.01% | |
| 1189 | —AKORN INC | 6,630,147 | $180.7M | 0.01% | |
| 1190 | GBCIGLACIER BANCORP INC NEW | 6,324,253 | $180.4M | 0.01% | |
| 1191 | CAKECHEESECAKE FACTORY INC | 3,598,454 | $180.1M | 0.01% | |
| 1192 | —WAGEWORKS INC | 2,950,930 | $179.7M | 0.01% | |
| 1193 | —ARIAD PHARMACEUTICALS INC | 13,129,074 | $179.7M | 0.01% | |
| 1194 | —FIRSTCASH INC | 3,815,760 | $179.6M | 0.01% | |
| 1195 | —VWR CORP | 6,318,122 | $179.2M | 0.01% | |
| 1196 | —COOPER TIRE & RUBR CO | 4,708,039 | $179.0M | 0.01% | |
| 1197 | WWWWOLVERINE WORLD WIDE INC | 7,764,857 | $178.8M | 0.01% | |
| 1198 | —WHITING PETE CORP NEW | 20,430,292 | $178.6M | 0.01% | |
| 1199 | GDDYGODADDY INC | 5,151,797 | $177.9M | 0.01% | |
| 1200 | ITRIITRON INC | 3,188,188 | $177.8M | 0.01% |