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 |
|---|---|---|---|---|---|
| 801 | SFMSPROUTS FMRS MKT INC | 10,467,489 | $304.0M | 0.02% | |
| 802 | CPRTCOPART INC | 7,443,859 | $303.5M | 0.02% | |
| 803 | ALSNALLISON TRANSMISSION HLDGS I | 11,243,868 | $303.4M | 0.02% | |
| 804 | —LIBERTY INTERACTIVE CORP | 7,730,400 | $302.4M | 0.02% | |
| 805 | —BROCADE COMMUNICATIONS SYS I | 28,537,806 | $301.9M | 0.02% | |
| 806 | —DST SYS INC DEL | 2,677,065 | $301.9M | 0.02% | |
| 807 | ANAUTONATION INC | 6,445,521 | $300.9M | 0.02% | |
| 808 | DNKNDUNKIN BRANDS GROUP INC | 6,377,933 | $300.8M | 0.02% | |
| 809 | PACWUSDPACWEST BANCORP DEL | 8,060,478 | $299.4M | 0.02% | |
| 810 | NFGNATIONAL FUEL GAS CO N J | 5,960,256 | $298.3M | 0.02% | |
| 811 | WCGEURWELLCARE HEALTH PLANS INC | 3,208,660 | $297.6M | 0.02% | |
| 812 | IDAIDACORP INC | 3,971,866 | $296.3M | 0.02% | |
| 813 | SKAASKECHERS U S A INC | 9,722,875 | $296.1M | 0.02% | |
| 814 | EVEUREATON VANCE CORP | 8,818,703 | $295.6M | 0.02% | |
| 815 | NDSNNORDSON CORP | 3,873,014 | $294.5M | 0.02% | |
| 816 | DKSDICKS SPORTING GOODS INC | 6,288,365 | $294.0M | 0.02% | |
| 817 | NENOBLE CORP PLC | 28,291,422 | $292.8M | 0.02% | |
| 818 | CBSHCOMMERCE BANCSHARES INC | 6,488,921 | $291.7M | 0.02% | |
| 819 | STWDSTARWOOD PPTY TR INC | 15,391,993 | $291.4M | 0.02% | |
| 820 | ABXBARRICK GOLD CORP | 21,441,007 | $291.2M | 0.02% | |
| 821 | ELMEWASHINGTON REAL ESTATE INVT | 9,965,771 | $291.1M | 0.02% | |
| 822 | EGPEASTGROUP PPTY INC | 4,814,147 | $290.6M | 0.02% | |
| 823 | AZPNUSDASPEN TECHNOLOGY INC | 8,036,025 | $290.3M | 0.02% | |
| 824 | ONON SEMICONDUCTOR CORP | 30,175,605 | $289.4M | 0.02% | |
| 825 | HAINHAIN CELESTIAL GROUP INC | 7,062,349 | $288.9M | 0.02% | |
| 826 | MSMMSC INDL DIRECT INC | 3,781,055 | $288.5M | 0.02% | |
| 827 | SIXEURSIX FLAGS ENTMT CORP NEW | 5,160,666 | $286.4M | 0.02% | |
| 828 | LXPUSDLEXINGTON REALTY TRUST | 33,211,721 | $285.6M | 0.02% | |
| 829 | LECOLINCOLN ELEC HLDGS INC | 4,875,183 | $285.5M | 0.02% | |
| 830 | SWN1EURSOUTHWESTERN ENERGY CO | 35,269,130 | $284.6M | 0.02% | |
| 831 | VYXNCR CORP NEW | 9,503,002 | $284.4M | 0.02% | |
| 832 | CBRLCRACKER BARREL OLD CTRY STOR | 1,859,953 | $284.0M | 0.02% | |
| 833 | BWXTBWX TECHNOLOGIES INC | 8,438,135 | $283.2M | 0.02% | |
| 834 | NEUNEWMARKET CORP | 712,705 | $282.4M | 0.02% | |
| 835 | MDUMDU RES GROUP INC | 14,508,935 | $282.3M | 0.02% | |
| 836 | GGENPACT LIMITED | 10,356,799 | $281.6M | 0.02% | |
| 837 | AMCXAMC NETWORKS INC | 4,319,538 | $280.5M | 0.02% | |
| 838 | MGAMAGNA INTL INC | 6,525,278 | $280.3M | 0.02% | |
| 839 | —ENDURANCE SPECIALTY HLDGS LT | 4,289,121 | $280.3M | 0.02% | |
| 840 | HXLHEXCEL CORP NEW | 6,391,413 | $279.4M | 0.02% | |
| 841 | GWREGUIDEWIRE SOFTWARE INC | 5,084,951 | $277.0M | 0.02% | |
| 842 | HTZHERTZ GLOBAL HOLDINGS INC | 26,278,758 | $276.7M | 0.02% | |
| 843 | —HEARTLAND PMT SYS INC | 2,862,345 | $276.4M | 0.02% | |
| 844 | NJRNEW JERSEY RES | 7,570,416 | $275.8M | 0.02% | |
| 845 | RIGTRANSOCEAN LTD | 29,930,249 | $273.6M | 0.02% | |
| 846 | FLOFLOWERS FOODS INC | 14,635,068 | $270.2M | 0.02% | |
| 847 | —BANK OF THE OZARKS INC | 6,423,872 | $269.6M | 0.02% | |
| 848 | —ENVISION HEALTHCARE HLDGS IN | 13,212,837 | $269.5M | 0.02% | |
| 849 | OGSONE GAS INC | 4,400,094 | $268.8M | 0.02% | |
| 850 | PTCPTC INC | 8,082,273 | $268.0M | 0.02% | |
| 851 | —PAREXEL INTL CORP | 4,270,284 | $267.9M | 0.02% | |
| 852 | ISBCUSDINVESTORS BANCORP INC NEW | 22,968,742 | $267.4M | 0.02% | |
| 853 | ABMDEURABIOMED INC | 2,808,430 | $266.3M | 0.02% | |
| 854 | EEFTEURONET WORLDWIDE INC | 3,591,967 | $266.2M | 0.02% | |
| 855 | PORPORTLAND GEN ELEC CO | 6,713,515 | $265.1M | 0.02% | |
| 856 | LBRDKLIBERTY BROADBAND CORP | 4,572,573 | $265.0M | 0.02% | |
| 857 | JBLJABIL CIRCUIT INC | 13,729,535 | $264.6M | 0.02% | |
| 858 | —FEI CO | 2,966,442 | $264.0M | 0.02% | |
| 859 | —ENERGEN CORP | 7,207,011 | $263.7M | 0.02% | |
| 860 | HHC*HOWARD HUGHES CORP | 2,487,220 | $263.4M | 0.02% | |
| 861 | CNKCINEMARK HOLDINGS INC | 7,347,689 | $263.3M | 0.02% | |
| 862 | —VALIDUS HOLDINGS LTD | 5,552,537 | $262.0M | 0.02% | |
| 863 | SYU1SYNOVUS FINL CORP | 9,049,589 | $261.6M | 0.02% | |
| 864 | MOHMOLINA HEALTHCARE INC | 4,048,414 | $261.1M | 0.02% | |
| 865 | POT1EURPOTASH CORP SASK INC | 15,335,226 | $261.0M | 0.02% | |
| 866 | TDSTELEPHONE & DATA SYS INC | 8,660,597 | $260.6M | 0.02% | |
| 867 | XHRXENIA HOTELS & RESORTS INC | 16,665,371 | $260.3M | 0.02% | |
| 868 | —CHICAGO BRIDGE & IRON CO N V | 7,098,976 | $259.8M | 0.02% | |
| 869 | POOLPOOL CORPORATION | 2,959,590 | $259.7M | 0.02% | |
| 870 | MTGMGIC INVT CORP WIS | 33,853,227 | $259.7M | 0.02% | |
| 871 | ACHCACADIA HEALTHCARE COMPANY IN | 4,696,930 | $258.8M | 0.02% | |
| 872 | DOCUSDPHYSICIANS RLTY TR | 13,930,744 | $258.8M | 0.02% | |
| 873 | —CLECO CORP NEW | 4,686,568 | $258.7M | 0.02% | |
| 874 | —DONNELLEY R R & SONS CO | 15,739,925 | $258.1M | 0.02% | |
| 875 | ODPEUROFFICE DEPOT INC | 36,334,180 | $258.0M | 0.02% | |
| 876 | HEHAWAIIAN ELEC INDUSTRIES | 7,958,477 | $257.9M | 0.02% | |
| 877 | —ENSCO PLC | 24,822,473 | $257.4M | 0.02% | |
| 878 | AGCOAGCO CORP | 5,178,149 | $257.4M | 0.02% | |
| 879 | RGLDROYAL GOLD INC | 4,994,234 | $256.2M | 0.02% | |
| 880 | —WP GLIMCHER IN | 26,980,313 | $256.0M | 0.02% | |
| 881 | WKCWORLD FUEL SVCS CORP | 5,269,166 | $256.0M | 0.02% | |
| 882 | SYNASYNAPTICS INC | 3,204,762 | $255.5M | 0.02% | |
| 883 | MSGSMADISON SQUARE GARDEN CO NEW | 1,533,005 | $255.0M | 0.02% | |
| 884 | VSATVIASAT INC | 3,465,670 | $254.7M | 0.02% | |
| 885 | URBNURBAN OUTFITTERS INC | 7,672,043 | $253.9M | 0.02% | |
| 886 | OIIOCEANEERING INTL INC | 7,622,753 | $253.4M | 0.02% | |
| 887 | TECHBIO TECHNE CORP | 2,678,730 | $253.2M | 0.02% | |
| 888 | IACIEURIAC INTERACTIVECORP | 5,373,836 | $253.0M | 0.02% | |
| 889 | CRUSCIRRUS LOGIC INC | 6,921,400 | $252.0M | 0.02% | |
| 890 | WTMWHITE MTNS INS GROUP LTD | 313,787 | $251.8M | 0.02% | |
| 891 | BRKRBRUKER CORP | 8,965,887 | $251.0M | 0.02% | |
| 892 | LTCLTC PPTYS INC | 5,540,514 | $250.7M | 0.02% | |
| 893 | —FIRSTMERIT CORP | 11,897,556 | $250.4M | 0.02% | |
| 894 | GPOR1EURGULFPORT ENERGY CORP | 8,828,943 | $250.2M | 0.02% | |
| 895 | ZBRAZEBRA TECHNOLOGIES CORP | 3,625,802 | $250.2M | 0.02% | |
| 896 | ARANTERO RES CORP | 10,058,681 | $250.2M | 0.02% | |
| 897 | ITTITT CORP NEW | 6,770,224 | $249.8M | 0.02% | |
| 898 | UMPQUSDUMPQUA HLDGS CORP | 15,739,807 | $249.6M | 0.02% | |
| 899 | PBVPRESTIGE BRANDS HLDGS INC | 4,660,192 | $248.8M | 0.02% | |
| 900 | RCI/BROGERS COMMUNICATIONS INC | 6,207,416 | $248.4M | 0.02% |