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 |
|---|---|---|---|---|---|
| 801 | ORIOLD REP INTL CORP | 19,165,342 | $337.7M | 0.02% | |
| 802 | SUXSYNNEX CORP | 2,957,206 | $337.4M | 0.02% | |
| 803 | —COUSINS PPTYS INC | 32,284,400 | $337.0M | 0.02% | |
| 804 | IACIEURIAC INTERACTIVECORP | 5,393,853 | $337.0M | 0.02% | |
| 805 | TOLTOLL BROTHERS INC | 11,201,645 | $334.5M | 0.02% | |
| 806 | IDAIDACORP INC | 4,262,751 | $333.7M | 0.02% | |
| 807 | —ORBITAL ATK INC | 4,365,547 | $332.8M | 0.02% | |
| 808 | TERTERADYNE INC | 15,345,287 | $331.2M | 0.02% | |
| 809 | —DONNELLEY R R & SONS CO | 21,043,170 | $330.8M | 0.02% | |
| 810 | —NETSUITE INC | 2,968,908 | $328.6M | 0.02% | |
| 811 | GGGGRACO INC | 4,435,710 | $328.2M | 0.02% | |
| 812 | CRUSCIRRUS LOGIC INC | 6,171,971 | $328.0M | 0.02% | |
| 813 | GPKGRAPHIC PACKAGING HLDG CO | 23,383,932 | $327.1M | 0.02% | |
| 814 | AEOAMERICAN EAGLE OUTFITTERS NE | 18,229,994 | $325.6M | 0.02% | |
| 815 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 9,630,599 | $324.4M | 0.02% | |
| 816 | —CYPRESS SEMICONDUCTOR CORP | 26,550,974 | $322.9M | 0.02% | |
| 817 | ISIIONIS PHARMACEUTICALS INC | 8,793,152 | $322.2M | 0.02% | |
| 818 | LTCLTC PPTYS INC | 6,195,975 | $322.1M | 0.02% | |
| 819 | —DST SYS INC DEL | 2,722,348 | $321.0M | 0.02% | |
| 820 | —PANERA BREAD CO | 1,643,945 | $320.1M | 0.02% | |
| 821 | CGNXCOGNEX CORP | 6,054,292 | $320.0M | 0.02% | |
| 822 | —BROCADE COMMUNICATIONS SYS I | 34,550,198 | $318.9M | 0.02% | |
| 823 | FOXATWENTY FIRST CENTY FOX INC | 12,886,595 | $318.8M | 0.02% | |
| 824 | NBIXNEUROCRINE BIOSCIENCES INC | 6,288,257 | $318.4M | 0.02% | |
| 825 | BCBRUNSWICK CORP | 6,525,575 | $318.3M | 0.02% | |
| 826 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,051,423 | $317.9M | 0.02% | |
| 827 | GEGGEO GROUP INC NEW | 13,303,613 | $316.4M | 0.02% | |
| 828 | CLRUSDCONTINENTAL RESOURCES INC | 6,086,236 | $316.2M | 0.02% | |
| 829 | —GOVERNMENT PPTYS INCOME TR | 13,942,762 | $315.4M | 0.02% | |
| 830 | SYU1SYNOVUS FINL CORP | 9,677,485 | $314.8M | 0.02% | |
| 831 | GWREGUIDEWIRE SOFTWARE INC | 5,227,711 | $313.6M | 0.02% | |
| 832 | LECOLINCOLN ELEC HLDGS INC | 5,001,520 | $313.2M | 0.02% | |
| 833 | PORPORTLAND GEN ELEC CO | 7,338,130 | $312.5M | 0.02% | |
| 834 | —PAREXEL INTL CORP | 4,495,778 | $312.2M | 0.02% | |
| 835 | MSMMSC INDL DIRECT INC | 4,250,475 | $312.0M | 0.02% | |
| 836 | CFRCULLEN FROST BANKERS INC | 4,317,487 | $310.6M | 0.02% | |
| 837 | MGAMAGNA INTL INC | 7,220,025 | $310.1M | 0.02% | |
| 838 | ALSNALLISON TRANSMISSION HLDGS I | 10,778,117 | $309.1M | 0.02% | |
| 839 | —ENVISION HEALTHCARE HLDGS IN | 13,876,015 | $309.0M | 0.02% | |
| 840 | OSKOSHKOSH CORP | 5,497,871 | $307.9M | 0.02% | |
| 841 | —ENDURANCE SPECIALTY HLDGS LT | 4,701,291 | $307.7M | 0.02% | |
| 842 | WEXWEX INC | 2,840,812 | $307.1M | 0.02% | |
| 843 | TECHBIO TECHNE CORP | 2,792,325 | $305.8M | 0.02% | |
| 844 | ANAUTONATION INC | 6,272,288 | $305.5M | 0.02% | |
| 845 | PDCEUSDPDC ENERGY INC | 4,555,685 | $305.5M | 0.02% | |
| 846 | CNKCINEMARK HOLDINGS INC | 7,938,373 | $303.9M | 0.02% | |
| 847 | NEUNEWMARKET CORP | 705,413 | $302.8M | 0.02% | |
| 848 | CRICARTER INC | 3,491,660 | $302.8M | 0.02% | |
| 849 | RCI/BROGERS COMMUNICATIONS INC | 7,124,807 | $302.2M | 0.02% | |
| 850 | SIXEURSIX FLAGS ENTMT CORP NEW | 5,634,280 | $302.1M | 0.02% | |
| 851 | —TECH DATA CORP | 3,562,550 | $301.8M | 0.02% | |
| 852 | WSMWILLIAMS SONOMA INC | 5,888,987 | $300.8M | 0.02% | |
| 853 | PBPROSPERITY BANCSHARES INC | 5,468,734 | $300.2M | 0.02% | |
| 854 | RICEEURRICE ENERGY INC | 11,465,677 | $299.4M | 0.02% | |
| 855 | —SELECT INCOME REIT | 11,060,048 | $297.5M | 0.02% | |
| 856 | NUSNU SKIN ENTERPRISES INC | 4,577,969 | $296.6M | 0.02% | |
| 857 | SMGSCOTTS MIRACLE GRO CO | 3,550,008 | $295.6M | 0.02% | |
| 858 | —WGL HLDGS INC | 4,694,141 | $294.3M | 0.02% | |
| 859 | NUANEURNUANCE COMMUNICATIONS INC | 20,294,133 | $294.3M | 0.02% | |
| 860 | —VALIDUS HOLDINGS LTD | 5,900,774 | $294.0M | 0.02% | |
| 861 | —GOLDCORP INC NEW | 17,790,321 | $293.9M | 0.02% | |
| 862 | SWXSOUTHWEST GAS CORP | 4,206,921 | $293.9M | 0.02% | |
| 863 | DRHDIAMONDROCK HOSPITALITY CO | 32,270,378 | $293.7M | 0.02% | |
| 864 | OGSONE GAS INC | 4,748,155 | $293.6M | 0.02% | |
| 865 | EEFTEURONET WORLDWIDE INC | 3,587,044 | $293.5M | 0.02% | |
| 866 | THOTHOR INDS INC | 3,464,234 | $293.4M | 0.02% | |
| 867 | —SHIRE PLC | 1,513,530 | $293.4M | 0.02% | |
| 868 | PEBPEBBLEBROOK HOTEL TR | 11,017,291 | $293.1M | 0.02% | |
| 869 | HHC*HOWARD HUGHES CORP | 2,555,745 | $292.6M | 0.02% | |
| 870 | FICOFAIR ISAAC CORP | 2,343,345 | $292.0M | 0.02% | |
| 871 | HXLHEXCEL CORP NEW | 6,585,384 | $291.7M | 0.02% | |
| 872 | POT1EURPOTASH CORP SASK INC | 17,681,642 | $288.6M | 0.02% | |
| 873 | —CEPHEID | 5,469,409 | $288.2M | 0.02% | |
| 874 | —ENSCO PLC | 33,775,414 | $287.1M | 0.02% | |
| 875 | GWRUSDGENESEE & WYO INC | 4,143,248 | $285.7M | 0.02% | |
| 876 | SSFSENSIENT TECHNOLOGIES CORP | 3,757,838 | $284.8M | 0.02% | |
| 877 | VMWEURVMWARE INC | 3,883,012 | $284.8M | 0.02% | |
| 878 | TRITHOMSON REUTERS CORP | 6,881,571 | $284.8M | 0.02% | |
| 879 | HANHAWAIIAN HOLDINGS INC | 5,850,686 | $284.3M | 0.02% | |
| 880 | POOLPOOL CORPORATION | 2,989,412 | $282.6M | 0.02% | |
| 881 | CWCURTISS WRIGHT CORP | 3,090,639 | $281.6M | 0.02% | |
| 882 | VIGDIVIDEND APPREC ETF | 3,346,125 | $280.8M | 0.02% | |
| 883 | ISBCUSDINVESTORS BANCORP INC NEW | 23,331,542 | $280.2M | 0.02% | |
| 884 | —IMS HEALTH HLDGS INC | 8,918,666 | $279.5M | 0.02% | |
| 885 | DHRB & G FOODS INC NEW | 5,672,494 | $279.0M | 0.02% | |
| 886 | BAPCREDICORP LTD | 1,829,692 | $278.5M | 0.02% | |
| 887 | LMEURLEGG MASON INC | 8,302,624 | $278.0M | 0.02% | |
| 888 | HRCHILL ROM HLDGS INC | 4,481,990 | $277.8M | 0.02% | |
| 889 | BCEBCE INC | 6,011,247 | $277.6M | 0.02% | |
| 890 | MMSMAXIMUS INC | 4,903,428 | $277.3M | 0.02% | |
| 891 | HUNHUNTSMAN CORP | 17,030,513 | $277.1M | 0.02% | |
| 892 | CBTCABOT CORP | 5,281,732 | $276.8M | 0.02% | |
| 893 | —AMSURG CORP | 4,119,458 | $276.2M | 0.02% | |
| 894 | URBNURBAN OUTFITTERS INC | 7,993,859 | $275.9M | 0.02% | |
| 895 | HOUSREALOGY HLDGS CORP | 10,641,382 | $275.2M | 0.02% | |
| 896 | JBLJABIL CIRCUIT INC | 12,595,170 | $274.8M | 0.02% | |
| 897 | —ALERE INC | 6,354,321 | $274.8M | 0.02% | |
| 898 | ZAYOEURZAYO GROUP HLDGS INC | 9,246,764 | $274.7M | 0.02% | |
| 899 | —CST BRANDS INC | 5,673,313 | $272.8M | 0.02% | |
| 900 | HAINHAIN CELESTIAL GROUP INC | 7,662,013 | $272.6M | 0.02% |