VANGUARD GROUP INC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$1.5T
Holdings
4,140
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (4,140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | HANHAWAIIAN HOLDINGS INC | 5,251,942 | $247.8M | 0.02% | |
| 902 | —GOLDCORP INC NEW | 15,245,686 | $247.4M | 0.02% | |
| 903 | TRITHOMSON REUTERS CORP | 6,112,049 | $247.4M | 0.02% | |
| 904 | EPAMEPAM SYS INC | 3,307,159 | $246.9M | 0.02% | |
| 905 | GWRUSDGENESEE & WYO INC | 3,929,010 | $246.3M | 0.02% | |
| 906 | SWXSOUTHWEST GAS CORP | 3,739,099 | $246.2M | 0.02% | |
| 907 | VIGDIVIDEND APPREC ETF | 3,022,803 | $245.6M | 0.02% | |
| 908 | MMSMAXIMUS INC | 4,661,073 | $245.4M | 0.02% | |
| 909 | ACHOWENS & MINOR INC NEW | 6,066,281 | $245.2M | 0.02% | |
| 910 | —TECH DATA CORP | 3,192,089 | $245.1M | 0.02% | |
| 911 | —NATIONAL INSTRS CORP | 8,130,580 | $244.8M | 0.02% | |
| 912 | DLXDELUXE CORP | 3,917,255 | $244.8M | 0.02% | |
| 913 | HELEHELEN OF TROY CORP LTD | 2,350,483 | $243.7M | 0.02% | |
| 914 | NWENORTHWESTERN CORP | 3,943,412 | $243.5M | 0.02% | |
| 915 | SGENEURSEATTLE GENETICS INC | 6,932,099 | $243.2M | 0.02% | |
| 916 | —NEW YORK REIT INC | 24,051,068 | $242.9M | 0.02% | |
| 917 | —FIRST NIAGARA FINL GP INC | 25,057,179 | $242.6M | 0.02% | |
| 918 | SMGSCOTTS MIRACLE GRO CO | 3,332,411 | $242.5M | 0.02% | |
| 919 | SUXSYNNEX CORP | 2,615,899 | $242.2M | 0.02% | |
| 920 | FICOFAIR ISAAC CORP | 2,281,468 | $242.0M | 0.02% | |
| 921 | CA8ACACI INTL INC | 2,260,931 | $241.2M | 0.02% | |
| 922 | NBIXNEUROCRINE BIOSCIENCES INC | 6,086,722 | $240.7M | 0.02% | |
| 923 | VISNCOMMSCOPE HLDG CO INC | 8,621,015 | $240.7M | 0.02% | |
| 924 | WSOWATSCO INC | 1,786,296 | $240.7M | 0.02% | |
| 925 | —CAVIUM INC | 3,914,071 | $239.4M | 0.02% | |
| 926 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,353,647 | $239.3M | 0.02% | |
| 927 | —CHESAPEAKE LODGING TR | 9,034,827 | $239.1M | 0.02% | |
| 928 | TPDTEMPUR SEALY INTL INC | 3,927,269 | $238.7M | 0.02% | |
| 929 | OPKOPKO HEALTH INC | 22,939,496 | $238.3M | 0.02% | |
| 930 | TRNTRINITY INDS INC | 12,973,699 | $237.5M | 0.02% | |
| 931 | BCEBCE INC | 5,210,006 | $237.3M | 0.02% | |
| 932 | EXPEAGLE MATERIALS INC | 3,381,808 | $237.1M | 0.02% | |
| 933 | —ATMEL CORP | 29,178,675 | $236.9M | 0.02% | |
| 934 | BKUBANKUNITED INC | 6,862,503 | $236.3M | 0.02% | |
| 935 | IPGPIPG PHOTONICS CORP | 2,458,204 | $236.2M | 0.02% | |
| 936 | PBPROSPERITY BANCSHARES INC | 5,074,096 | $235.4M | 0.02% | |
| 937 | —SELECT INCOME REIT | 10,211,766 | $235.4M | 0.02% | |
| 938 | —MONOGRAM RESIDENTIAL TR INC | 23,861,885 | $235.3M | 0.02% | |
| 939 | —IMS HEALTH HLDGS INC | 8,861,207 | $235.3M | 0.02% | |
| 940 | BPOPPOPULAR INC | 8,221,049 | $235.2M | 0.02% | |
| 941 | —COMMUNICATIONS SALES&LEAS IN | 10,562,289 | $235.0M | 0.02% | |
| 942 | BAPCREDICORP LTD | 1,793,188 | $234.9M | 0.02% | |
| 943 | SAVESPIRIT AIRLS INC | 4,875,912 | $233.9M | 0.02% | |
| 944 | BLKBBLACKBAUD INC | 3,710,586 | $233.4M | 0.02% | |
| 945 | LTHLIFEPOINT HEALTH INC | 3,359,096 | $232.6M | 0.02% | |
| 946 | ABEVAMBEV SA | 44,840,156 | $232.3M | 0.02% | |
| 947 | —LACLEDE GROUP INC | 3,418,779 | $231.6M | 0.02% | |
| 948 | —HEALTHSOUTH CORP | 6,154,370 | $231.6M | 0.02% | |
| 949 | BKHBLACK HILLS CORP | 3,838,307 | $230.8M | 0.01% | |
| 950 | ROLROLLINS INC | 8,462,098 | $229.5M | 0.01% | |
| 951 | —PENNSYLVANIA RL ESTATE INVT | 10,494,948 | $229.3M | 0.01% | |
| 952 | —ASPEN INSURANCE HOLDINGS LTD | 4,802,989 | $229.1M | 0.01% | |
| 953 | WBSWEBSTER FINL CORP CONN | 6,359,366 | $228.3M | 0.01% | |
| 954 | RLIRLI CORP | 3,408,073 | $227.9M | 0.01% | |
| 955 | COSCNO FINL GROUP INC | 12,711,195 | $227.8M | 0.01% | |
| 956 | WEXWEX INC | 2,719,990 | $226.7M | 0.01% | |
| 957 | —KATE SPADE & CO | 8,876,846 | $226.5M | 0.01% | |
| 958 | VCVISTEON CORP | 2,843,809 | $226.3M | 0.01% | |
| 959 | —WESTERN REFNG INC | 7,767,145 | $225.9M | 0.01% | |
| 960 | —GOVERNMENT PPTYS INCOME TR | 12,648,016 | $225.8M | 0.01% | |
| 961 | CGNXCOGNEX CORP | 5,780,336 | $225.1M | 0.01% | |
| 962 | VSTOEURVISTA OUTDOOR INC | 4,330,518 | $224.8M | 0.01% | |
| 963 | CBTCABOT CORP | 4,649,770 | $224.7M | 0.01% | |
| 964 | SSFSENSIENT TECHNOLOGIES CORP | 3,524,270 | $223.7M | 0.01% | |
| 965 | AEBAALLETE INC | 3,984,466 | $223.4M | 0.01% | |
| 966 | AATAMERICAN ASSETS TR INC | 5,587,463 | $223.1M | 0.01% | |
| 967 | —PRIVATEBANCORP INC | 5,767,055 | $222.6M | 0.01% | |
| 968 | AVAAVISTA CORP | 5,436,349 | $221.7M | 0.01% | |
| 969 | —PENNEY J C INC | 20,002,302 | $221.2M | 0.01% | |
| 970 | —AGRIUM INC | 2,499,824 | $220.7M | 0.01% | |
| 971 | EMEEMCOR GROUP INC | 4,537,432 | $220.5M | 0.01% | |
| 972 | —VERIFONE SYS INC | 7,784,351 | $219.8M | 0.01% | |
| 973 | BIGGQBIG LOTS INC | 4,836,215 | $219.0M | 0.01% | |
| 974 | —CLARCOR INC | 3,789,038 | $219.0M | 0.01% | |
| 975 | —TEAM HEALTH HOLDINGS INC | 5,228,816 | $218.6M | 0.01% | |
| 976 | CFRCULLEN FROST BANKERS INC | 3,965,230 | $218.5M | 0.01% | |
| 977 | CWCURTISS WRIGHT CORP | 2,887,357 | $218.5M | 0.01% | |
| 978 | BBDBANCO BRADESCO S A | 29,326,204 | $218.5M | 0.01% | |
| 979 | FOXATWENTY FIRST CENTY FOX INC | 7,734,683 | $218.1M | 0.01% | |
| 980 | HCSGHEALTHCARE SVCS GRP INC | 5,915,351 | $217.7M | 0.01% | |
| 981 | FDCFIRST DATA CORP NEW | 16,821,975 | $217.7M | 0.01% | |
| 982 | PRAPROASSURANCE CORP | 4,300,670 | $217.6M | 0.01% | |
| 983 | —RAMCO-GERSHENSON PPTYS TR | 12,066,678 | $217.6M | 0.01% | |
| 984 | CLGXCORELOGIC INC | 6,268,058 | $217.5M | 0.01% | |
| 985 | FT2FIRST HORIZON NATL CORP | 16,580,910 | $217.2M | 0.01% | |
| 986 | PDCEUSDPDC ENERGY INC | 3,638,129 | $216.3M | 0.01% | |
| 987 | UFSDOMTAR CORP | 5,331,845 | $215.9M | 0.01% | |
| 988 | TXRHTEXAS ROADHOUSE INC | 4,945,816 | $215.5M | 0.01% | |
| 989 | RYNRAYONIER INC | 8,722,938 | $215.3M | 0.01% | |
| 990 | OIEUROWENS ILL INC | 13,459,554 | $214.8M | 0.01% | |
| 991 | KEXKIRBY CORP | 3,556,405 | $214.4M | 0.01% | |
| 992 | WEAWESTERN ALLIANCE BANCORP | 6,409,129 | $213.9M | 0.01% | |
| 993 | LFUSLITTELFUSE INC | 1,736,790 | $213.8M | 0.01% | |
| 994 | LYVLIVE NATION ENTERTAINMENT IN | 9,518,109 | $212.3M | 0.01% | |
| 995 | ALAIR LEASE CORP | 6,609,765 | $212.3M | 0.01% | |
| 996 | —ALLIED WRLD ASSUR COM HLDG A | 6,056,934 | $211.6M | 0.01% | |
| 997 | HRCHILL ROM HLDGS INC | 4,207,141 | $211.6M | 0.01% | |
| 998 | RRXREGAL BELOIT CORP | 3,347,641 | $211.2M | 0.01% | |
| 999 | BOHBANK HAWAII CORP | 3,081,974 | $210.4M | 0.01% | |
| 1000 | OSKOSHKOSH CORP | 5,125,776 | $209.5M | 0.01% |