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 |
|---|---|---|---|---|---|
| 701 | INGMINGRAM MICRO INC | 11,556,479 | $412.1M | 0.02% | |
| 702 | CDPCORPORATE OFFICE PPTYS TR | 14,535,954 | $412.1M | 0.02% | |
| 703 | —COLUMBIA PPTY TR INC | 18,374,603 | $411.4M | 0.02% | |
| 704 | GRA1EURGRACE W R & CO DEL NEW | 5,549,126 | $409.5M | 0.02% | |
| 705 | SABRSABRE CORP | 14,496,453 | $408.5M | 0.02% | |
| 706 | RGLDROYAL GOLD INC | 5,266,957 | $407.8M | 0.02% | |
| 707 | CHKEURCHESAPEAKE ENERGY CORP | 64,869,343 | $406.7M | 0.02% | |
| 708 | KEYSKEYSIGHT TECHNOLOGIES INC | 12,833,111 | $406.7M | 0.02% | |
| 709 | RLJRLJ LODGING TR | 19,294,516 | $405.8M | 0.02% | |
| 710 | RIGTRANSOCEAN LTD | 38,007,718 | $405.2M | 0.02% | |
| 711 | —ARRIS INTL INC | 14,242,362 | $403.5M | 0.02% | |
| 712 | DCIDONALDSON INC | 10,769,420 | $402.0M | 0.02% | |
| 713 | MTNVAIL RESORTS INC | 2,558,303 | $401.3M | 0.02% | |
| 714 | TTCTORO CO | 8,549,400 | $400.5M | 0.02% | |
| 715 | PWRQUANTA SVCS INC | 14,300,708 | $400.3M | 0.02% | |
| 716 | ABMDEURABIOMED INC | 3,109,512 | $399.8M | 0.02% | |
| 717 | —CARE CAP PPTYS INC | 14,004,690 | $399.1M | 0.02% | |
| 718 | —WASHINGTON PRIME GROUP NEW | 32,233,341 | $399.0M | 0.02% | |
| 719 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 14,767,828 | $397.6M | 0.02% | |
| 720 | SSNCSS&C TECHNOLOGIES HLDGS INC | 12,359,392 | $397.4M | 0.02% | |
| 721 | DBDEUTSCHE BANK AG | 30,330,545 | $397.0M | 0.02% | |
| 722 | CPRTCOPART INC | 7,411,374 | $397.0M | 0.02% | |
| 723 | EWBCEAST WEST BANCORP INC | 10,800,198 | $396.5M | 0.02% | |
| 724 | MANMANPOWERGROUP INC | 5,484,359 | $396.3M | 0.02% | |
| 725 | FLIRFLIR SYS INC | 12,599,407 | $395.9M | 0.02% | |
| 726 | FTNTFORTINET INC | 10,717,935 | $395.8M | 0.02% | |
| 727 | AMTTD AMERITRADE HLDG CORP | 11,200,387 | $394.7M | 0.02% | |
| 728 | NRANRG ENERGY INC | 35,112,387 | $393.6M | 0.02% | |
| 729 | WFRDWEATHERFORD INTL PLC | 69,798,439 | $392.3M | 0.02% | |
| 730 | JLLJONES LANG LASALLE INC | 3,441,722 | $391.6M | 0.02% | |
| 731 | HLFHERBALIFE LTD | 6,311,685 | $391.3M | 0.02% | |
| 732 | COR1EURCORESITE RLTY CORP | 5,251,383 | $388.8M | 0.02% | |
| 733 | CASYCASEYS GEN STORES INC | 3,231,758 | $388.3M | 0.02% | |
| 734 | LIESUN LIFE FINL INC | 11,922,053 | $387.9M | 0.02% | |
| 735 | BERYEURBERRY PLASTICS GROUP INC | 8,841,412 | $387.7M | 0.02% | |
| 736 | CBOECBOE HLDGS INC | 5,974,439 | $387.4M | 0.02% | |
| 737 | CLBCORE LABORATORIES N V | 3,446,511 | $387.1M | 0.02% | |
| 738 | —PARSLEY ENERGY INC | 11,532,594 | $386.5M | 0.02% | |
| 739 | PIIPOLARIS INDS INC | 4,983,917 | $386.0M | 0.02% | |
| 740 | —COMMUNICATIONS SALES&LEAS IN | 12,241,108 | $384.5M | 0.02% | |
| 741 | ARANTERO RES CORP | 14,258,959 | $384.3M | 0.02% | |
| 742 | BAHBOOZ ALLEN HAMILTON HLDG COR | 12,145,618 | $383.9M | 0.02% | |
| 743 | —LIBERTY INTERACTIVE CORP | 9,623,526 | $383.7M | 0.02% | |
| 744 | CRLCHARLES RIV LABS INTL INC | 4,603,443 | $383.7M | 0.02% | |
| 745 | LXPUSDLEXINGTON REALTY TRUST | 37,246,837 | $383.6M | 0.02% | |
| 746 | SGENEURSEATTLE GENETICS INC | 7,102,952 | $383.6M | 0.02% | |
| 747 | —CBL & ASSOC PPTYS INC | 31,539,645 | $382.9M | 0.02% | |
| 748 | VISNCOMMSCOPE HLDG CO INC | 12,677,467 | $381.7M | 0.02% | |
| 749 | —B/E AEROSPACE INC | 7,370,078 | $380.7M | 0.02% | |
| 750 | VREMACK CALI RLTY CORP | 13,892,901 | $378.2M | 0.02% | |
| 751 | EGPEASTGROUP PPTY INC | 5,117,893 | $376.5M | 0.02% | |
| 752 | PBIPITNEY BOWES INC | 20,716,873 | $376.2M | 0.02% | |
| 753 | PTCPTC INC | 8,488,302 | $376.1M | 0.02% | |
| 754 | ONON SEMICONDUCTOR CORP | 30,487,385 | $375.6M | 0.02% | |
| 755 | MANHMANHATTAN ASSOCS INC | 6,496,174 | $374.3M | 0.02% | |
| 756 | GNTXGENTEX CORP | 21,314,825 | $374.3M | 0.02% | |
| 757 | PACWUSDPACWEST BANCORP DEL | 8,718,333 | $374.1M | 0.02% | |
| 758 | RHPRYMAN HOSPITALITY PPTYS INC | 7,763,128 | $373.9M | 0.02% | |
| 759 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 17,013,708 | $373.6M | 0.02% | |
| 760 | STWDSTARWOOD PPTY TR INC | 16,563,021 | $373.0M | 0.02% | |
| 761 | VYXNCR CORP NEW | 11,541,095 | $371.5M | 0.02% | |
| 762 | —NORTHSTAR RLTY FIN CORP | 28,164,047 | $370.9M | 0.02% | |
| 763 | EPCEDGEWELL PERS CARE CO | 4,657,535 | $370.4M | 0.02% | |
| 764 | FDCFIRST DATA CORP NEW | 28,123,705 | $370.1M | 0.02% | |
| 765 | POSTPOST HLDGS INC | 4,792,656 | $369.8M | 0.02% | |
| 766 | EVEUREATON VANCE CORP | 9,461,759 | $369.5M | 0.02% | |
| 767 | SCISERVICE CORP INTL | 13,845,733 | $367.5M | 0.02% | |
| 768 | ALNYALNYLAM PHARMACEUTICALS INC | 5,417,949 | $367.2M | 0.02% | |
| 769 | —ENDO INTL PLC | 18,219,398 | $367.1M | 0.02% | |
| 770 | KRGKITE RLTY GROUP TR | 13,202,896 | $366.0M | 0.02% | |
| 771 | —MICROSEMI CORP | 8,704,143 | $365.4M | 0.02% | |
| 772 | —QTS RLTY TR INC | 6,905,992 | $365.0M | 0.02% | |
| 773 | THSTREEHOUSE FOODS INC | 4,183,079 | $364.7M | 0.02% | |
| 774 | PDCOEURPATTERSON COMPANIES INC | 7,936,417 | $364.6M | 0.02% | |
| 775 | BROBROWN & BROWN INC | 9,630,621 | $363.2M | 0.02% | |
| 776 | BPOPPOPULAR INC | 9,446,548 | $361.0M | 0.02% | |
| 777 | —PS BUSINESS PKS INC CALIF | 3,175,603 | $360.7M | 0.02% | |
| 778 | NFGNATIONAL FUEL GAS CO N J | 6,666,956 | $360.5M | 0.02% | |
| 779 | AZPNUSDASPEN TECHNOLOGY INC | 7,667,633 | $358.8M | 0.02% | |
| 780 | ITUBITAU UNIBANCO HLDG SA | 32,675,094 | $357.5M | 0.02% | |
| 781 | QEPQEP RES INC | 18,286,212 | $357.1M | 0.02% | |
| 782 | —ATHENAHEALTH INC | 2,829,071 | $356.8M | 0.02% | |
| 783 | RRYDER SYS INC | 5,389,282 | $355.4M | 0.02% | |
| 784 | BWXTBWX TECHNOLOGIES INC | 9,211,548 | $353.4M | 0.02% | |
| 785 | DKSDICKS SPORTING GOODS INC | 6,223,466 | $353.0M | 0.02% | |
| 786 | ODFLOLD DOMINION FGHT LINES INC | 5,141,719 | $352.8M | 0.02% | |
| 787 | LAZLAZARD LTD | 9,669,501 | $351.6M | 0.02% | |
| 788 | HFCUSDHOLLYFRONTIER CORP | 14,300,753 | $350.4M | 0.02% | |
| 789 | —CALPINE CORP | 27,674,446 | $349.8M | 0.02% | |
| 790 | —WPX ENERGY INC | 26,465,026 | $349.1M | 0.02% | |
| 791 | ELMEWASHINGTON REAL ESTATE INVT | 11,213,137 | $349.0M | 0.02% | |
| 792 | DNKNDUNKIN BRANDS GROUP INC | 6,669,911 | $347.4M | 0.02% | |
| 793 | SIRIEURSIRIUS XM HLDGS INC | 83,211,005 | $347.0M | 0.02% | |
| 794 | —BANK OF THE OZARKS INC | 9,025,011 | $346.6M | 0.02% | |
| 795 | —VECTREN CORP | 6,871,381 | $344.9M | 0.02% | |
| 796 | FAFFIRST AMERN FINL CORP | 8,759,703 | $344.1M | 0.02% | |
| 797 | AGOASSURED GUARANTY LTD | 12,347,363 | $342.6M | 0.02% | |
| 798 | LBTYBLIBERTY GLOBAL PLC | 10,367,900 | $342.6M | 0.02% | |
| 799 | CBSHCOMMERCE BANCSHARES INC | 6,926,424 | $341.2M | 0.02% | |
| 800 | ACMAECOM | 11,420,716 | $339.5M | 0.02% |