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 |
|---|---|---|---|---|---|
| 1301 | CSGSCSG SYS INTL INC | 3,613,695 | $149.4M | 0.01% | |
| 1302 | CHTCHUNGHWA TELECOM CO LTD | 4,262,332 | $149.3M | 0.01% | |
| 1303 | —CIMPRESS N V | 1,474,730 | $149.2M | 0.01% | |
| 1304 | UNFIUNITED NAT FOODS INC | 3,722,800 | $149.1M | 0.01% | |
| 1305 | ANATUSDAMERICAN NATL INS CO | 1,220,827 | $148.9M | 0.01% | |
| 1306 | ALXALEXANDERS INC | 354,011 | $148.5M | 0.01% | |
| 1307 | —FITBIT INC | 10,009,646 | $148.5M | 0.01% | |
| 1308 | —BANCORPSOUTH INC | 6,401,591 | $148.5M | 0.01% | |
| 1309 | —SEMGROUP CORP | 4,197,430 | $148.4M | 0.01% | |
| 1310 | GVAGRANITE CONSTR INC | 2,983,811 | $148.4M | 0.01% | |
| 1311 | CVBFCVB FINL CORP | 8,422,789 | $148.3M | 0.01% | |
| 1312 | PJXPETROLEO BRASILEIRO SA PETRO | 17,823,511 | $148.1M | 0.01% | |
| 1313 | CRSCARPENTER TECHNOLOGY CORP | 3,588,187 | $148.0M | 0.01% | |
| 1314 | —NORTHWEST NAT GAS CO | 2,454,918 | $147.6M | 0.01% | |
| 1315 | CNHICNH INDL N V | 20,429,658 | $147.5M | 0.01% | |
| 1316 | AANUSDAARONS INC | 5,790,254 | $147.2M | 0.01% | |
| 1317 | EXASEXACT SCIENCES CORP | 7,919,970 | $147.1M | 0.01% | |
| 1318 | —FLEETMATICS GROUP PLC | 2,451,145 | $147.0M | 0.01% | |
| 1319 | SSDSIMPSON MANUFACTURING CO INC | 3,344,319 | $147.0M | 0.01% | |
| 1320 | DDD3-D SYS CORP DEL | 8,187,234 | $147.0M | 0.01% | |
| 1321 | EVREVERCORE PARTNERS INC | 2,850,413 | $146.8M | 0.01% | |
| 1322 | —LENDINGCLUB CORP | 23,750,024 | $146.8M | 0.01% | |
| 1323 | CWTCALIFORNIA WTR SVC GROUP | 4,567,656 | $146.6M | 0.01% | |
| 1324 | —KNIGHT TRANSN INC | 5,102,613 | $146.4M | 0.01% | |
| 1325 | WTSWATTS WATER TECHNOLOGIES INC | 2,255,185 | $146.2M | 0.01% | |
| 1326 | QGENQIAGEN NV | 5,328,222 | $146.2M | 0.01% | |
| 1327 | AITAPPLIED INDL TECHNOLOGIES IN | 3,126,485 | $146.1M | 0.01% | |
| 1328 | —RADIUS HEALTH INC | 2,698,134 | $145.9M | 0.01% | |
| 1329 | KWKENNEDY-WILSON HLDGS INC | 6,468,761 | $145.9M | 0.01% | |
| 1330 | CACCCREDIT ACCEP CORP MICH | 724,542 | $145.7M | 0.01% | |
| 1331 | —WEBMD HEALTH CORP | 2,922,490 | $145.2M | 0.01% | |
| 1332 | HNMORMAT TECHNOLOGIES INC | 2,999,892 | $145.2M | 0.01% | |
| 1333 | —COLONY CAP INC | 7,955,593 | $145.0M | 0.01% | |
| 1334 | TRNOTERRENO RLTY CORP | 5,269,417 | $145.0M | 0.01% | |
| 1335 | CPE3EURCALLON PETE CO DEL | 9,217,855 | $144.7M | 0.01% | |
| 1336 | ODPEUROFFICE DEPOT INC | 40,536,713 | $144.7M | 0.01% | |
| 1337 | BRCBRADY CORP | 4,181,017 | $144.7M | 0.01% | |
| 1338 | PWIPOWER INTEGRATIONS INC | 2,293,021 | $144.5M | 0.01% | |
| 1339 | 2362120DSINCLAIR BROADCAST GROUP INC | 5,004,448 | $144.5M | 0.01% | |
| 1340 | CHRCHURCHILL DOWNS INC | 986,507 | $144.4M | 0.01% | |
| 1341 | —IMPAX LABORATORIES INC | 6,079,877 | $144.1M | 0.01% | |
| 1342 | —CRESCENT PT ENERGY CORP | 10,897,554 | $143.8M | 0.01% | |
| 1343 | ADCAGREE REALTY CORP | 2,909,483 | $143.8M | 0.01% | |
| 1344 | VSHVISHAY INTERTECHNOLOGY INC | 10,198,712 | $143.7M | 0.01% | |
| 1345 | SKYWSKYWEST INC | 5,426,927 | $143.3M | 0.01% | |
| 1346 | FELEFRANKLIN ELEC INC | 3,502,781 | $142.6M | 0.01% | |
| 1347 | ASGNON ASSIGNMENT INC | 3,928,231 | $142.6M | 0.01% | |
| 1348 | AMBAAMBARELLA INC | 1,930,899 | $142.1M | 0.01% | |
| 1349 | DBDEURDIEBOLD INC | 5,718,281 | $141.8M | 0.01% | |
| 1350 | LPI1EURLAREDO PETROLEUM INC | 10,987,103 | $141.7M | 0.01% | |
| 1351 | FCNFTI CONSULTING INC | 3,177,664 | $141.6M | 0.01% | |
| 1352 | —MEDIA GEN INC NEW | 7,682,594 | $141.6M | 0.01% | |
| 1353 | JT5MUELLER WTR PRODS INC | 11,270,677 | $141.4M | 0.01% | |
| 1354 | SCLSTEPAN CO | 1,946,387 | $141.4M | 0.01% | |
| 1355 | TTELUS CORP | 4,276,703 | $141.1M | 0.01% | |
| 1356 | ALGTALLEGIANT TRAVEL CO | 1,068,161 | $141.1M | 0.01% | |
| 1357 | TPHTRI POINTE GROUP INC | 10,687,031 | $140.9M | 0.01% | |
| 1358 | HCQAMN HEALTHCARE SERVICES INC | 4,412,856 | $140.6M | 0.01% | |
| 1359 | —SUPERVALU INC | 28,150,625 | $140.5M | 0.01% | |
| 1360 | VNQREIT ETF | 1,619,173 | $140.4M | 0.01% | |
| 1361 | —NEW SR INVT GROUP INC | 12,162,370 | $140.4M | 0.01% | |
| 1362 | DECKDECKERS OUTDOOR CORP | 2,356,816 | $140.3M | 0.01% | |
| 1363 | ALVAUTOLIV INC | 1,308,253 | $139.7M | 0.01% | |
| 1364 | PENPENUMBRA INC | 1,836,909 | $139.6M | 0.01% | |
| 1365 | CFFNCAPITOL FED FINL INC | 9,916,045 | $139.5M | 0.01% | |
| 1366 | MATXMATSON INC | 3,497,515 | $139.5M | 0.01% | |
| 1367 | DOOREURMASONITE INTL CORP NEW | 2,241,237 | $139.3M | 0.01% | |
| 1368 | UHALAMERCO | 429,708 | $139.3M | 0.01% | |
| 1369 | BOKFBOK FINL CORP | 2,019,847 | $139.3M | 0.01% | |
| 1370 | —CEB INC | 2,553,456 | $139.1M | 0.01% | |
| 1371 | —LIONS GATE ENTMNT CORP | 6,956,627 | $139.1M | 0.01% | |
| 1372 | DNREURDENBURY RES INC | 43,003,147 | $138.9M | 0.01% | |
| 1373 | —SYNCHRONOSS TECHNOLOGIES INC | 3,365,311 | $138.6M | 0.01% | |
| 1374 | —KLX INC | 3,935,392 | $138.5M | 0.01% | |
| 1375 | HNIHNI CORP | 3,477,100 | $138.4M | 0.01% | |
| 1376 | —KAPSTONE PAPER & PACKAGING C | 7,287,200 | $137.9M | 0.01% | |
| 1377 | AZZAZZ INC | 2,111,085 | $137.8M | 0.01% | |
| 1378 | GKDGRAND CANYON ED INC | 3,411,368 | $137.8M | 0.01% | |
| 1379 | THCTENET HEALTHCARE CORP | 6,079,642 | $137.8M | 0.01% | |
| 1380 | —HRG GROUP INC | 8,755,764 | $137.5M | 0.01% | |
| 1381 | PLXSPLEXUS CORP | 2,926,067 | $136.9M | 0.01% | |
| 1382 | TRMKTRUSTMARK CORP | 4,957,460 | $136.6M | 0.01% | |
| 1383 | CVA1EURCOVANTA HLDG CORP | 8,867,136 | $136.5M | 0.01% | |
| 1384 | —HALYARD HEALTH INC | 3,916,808 | $135.8M | 0.01% | |
| 1385 | BGCPEURBGC PARTNERS INC | 15,489,833 | $135.5M | 0.01% | |
| 1386 | DOEURDIAMOND OFFSHORE DRILLING IN | 7,647,213 | $134.7M | 0.01% | |
| 1387 | AWRAMERICAN STS WTR CO | 3,360,711 | $134.6M | 0.01% | |
| 1388 | PBYIPUMA BIOTECHNOLOGY INC | 2,003,986 | $134.4M | 0.01% | |
| 1389 | HUBSHUBSPOT INC | 2,330,962 | $134.3M | 0.01% | |
| 1390 | AMEDAMEDISYS INC | 2,828,525 | $134.2M | 0.01% | |
| 1391 | BFSSAUL CTRS INC | 2,011,318 | $134.0M | 0.01% | |
| 1392 | BIDSOTHEBYS | 3,519,159 | $133.8M | 0.01% | |
| 1393 | —STILLWATER MNG CO | 9,981,072 | $133.3M | 0.01% | |
| 1394 | —PLANTRONICS INC NEW | 2,561,269 | $133.1M | 0.01% | |
| 1395 | PAGPENSKE AUTOMOTIVE GRP INC | 2,754,561 | $132.7M | 0.01% | |
| 1396 | AELUSDAMERICAN EQTY INVT LIFE HLD | 7,479,743 | $132.6M | 0.01% | |
| 1397 | —SWIFT TRANSN CO | 6,170,470 | $132.5M | 0.01% | |
| 1398 | —ADVISORY BRD CO | 2,958,988 | $132.4M | 0.01% | |
| 1399 | CTRECARETRUST REIT INC | 8,946,880 | $132.2M | 0.01% | |
| 1400 | EXLSEXLSERVICE HOLDINGS INC | 2,650,847 | $132.1M | 0.01% |