VANGUARD GROUP INC Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$1.6B
Holdings
4,134
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (4,134 positions)
| Stock | Value |
|---|---|
ENRENERGIZER HLDGS INC NEW | $257K |
ISBCUSDINVESTORS BANCORP INC NEW | $257K |
ABEVAMBEV SA | $256K |
BLKBBLACKBAUD INC | $256K |
UMPQUSDUMPQUA HLDGS CORP | $256K |
CGNXCOGNEX CORP | $256K |
BKHBLACK HILLS CORP | $255K |
DHRB & G FOODS INC NEW | $254K |
CWCURTISS WRIGHT CORP | $254K |
—FIRST NIAGARA FINL GP INC | $254K |
OSKOSHKOSH CORP | $253K |
LMEURLEGG MASON INC | $253K |
—TECH DATA CORP | $253K |
—FIRSTMERIT CORP | $253K |
OIEUROWENS ILL INC | $252K |
CLGXCORELOGIC INC | $252K |
ROLROLLINS INC | $252K |
MGAMAGNA INTL INC | $251K |
BIGGQBIG LOTS INC | $251K |
—CHICAGO BRIDGE & IRON CO N V | $251K |
—AGRIUM INC | $251K |
HCSGHEALTHCARE SVCS GRP INC | $251K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $251K |
PPLPEMBINA PIPELINE CORP | $250K |
—MONOGRAM RESIDENTIAL TR INC | $250K |
NENOBLE CORP PLC | $249K |
—PRIVATEBANCORP INC | $249K |
AGCOAGCO CORP | $248K |
SFMSPROUTS FMRS MKT INC | $248K |
—BANK OF THE OZARKS INC | $247K |
WEXWEX INC | $247K |
ACHOWENS & MINOR INC NEW | $247K |
—CYPRESS SEMICONDUCTOR CORP | $246K |
STAGSTAG INDL INC | $246K |
—HEALTHSOUTH CORP | $246K |
RLIRLI CORP | $244K |
EEFTEURONET WORLDWIDE INC | $243K |
SMGSCOTTS MIRACLE GRO CO | $242K |
AATAMERICAN ASSETS TR INC | $242K |
—CONSOL ENERGY INC | $242K |
CVECENOVUS ENERGY INC | $241K |
OUTOUTFRONT MEDIA INC | $241K |
WTMWHITE MTNS INS GROUP LTD | $241K |
—ROWAN COMPANIES PLC | $241K |
AEMAGNICO EAGLE MINES LTD | $241K |
MSGSMADISON SQUARE GARDEN CO NEW | $241K |
CHKEURCHESAPEAKE ENERGY CORP | $240K |
JBLJABIL CIRCUIT INC | $239K |
PRIPRIMERICA INC | $239K |
PBFPBF ENERGY INC | $239K |
GWRUSDGENESEE & WYO INC | $239K |
FT2FIRST HORIZON NATL CORP | $238K |
—RAMCO-GERSHENSON PPTYS TR | $238K |
COSCNO FINL GROUP INC | $238K |
PTENPATTERSON UTI ENERGY INC | $237K |
RYNRAYONIER INC | $237K |
NUVAGBPNUVASIVE INC | $237K |
ZAYOEURZAYO GROUP HLDGS INC | $237K |
—CST BRANDS INC | $237K |
PRAPROASSURANCE CORP | $237K |
BBDBANCO BRADESCO S A | $237K |
BIDUNBAIDU INC | $237K |
VMIVALMONT INDS INC | $237K |
—CLARCOR INC | $236K |
VSATVIASAT INC | $236K |
EMEEMCOR GROUP INC | $235K |
—PENNSYLVANIA RL ESTATE INVT | $234K |
TDYTELEDYNE TECHNOLOGIES INC | $234K |
CBTCABOT CORP | $233K |
WWDWOODWARD INC | $233K |
—NEW YORK REIT INC | $233K |
—IMS HEALTH HLDGS INC | $232K |
—ASPEN INSURANCE HOLDINGS LTD | $231K |
—NATIONAL INSTRS CORP | $229K |
KEXKIRBY CORP | $229K |
JACKJACK IN THE BOX INC | $229K |
TXNMPNM RES INC | $228K |
OIIOCEANEERING INTL INC | $228K |
SPBSPECTRUM BRANDS HLDGS INC | $228K |
BKUBANKUNITED INC | $227K |
LYVLIVE NATION ENTERTAINMENT IN | $227K |
ITTITT INC | $227K |
—WPX ENERGY INC | $227K |
DYDYCOM INDS INC | $226K |
HANHAWAIIAN HOLDINGS INC | $226K |
RITMNEW RESIDENTIAL INVT CORP | $225K |
WBSWEBSTER FINL CORP CONN | $225K |
ESRTEMPIRE ST RLTY TR INC | $225K |
SAVESPIRIT AIRLS INC | $223K |
—POLYONE CORP | $223K |
URBNURBAN OUTFITTERS INC | $222K |
TRNTRINITY INDS INC | $221K |
EPAMEPAM SYS INC | $220K |
—ALLIED WRLD ASSUR COM HLDG A | $220K |
HRCHILL ROM HLDGS INC | $220K |
CR1USDCRANE CO | $220K |
—CHESAPEAKE LODGING TR | $219K |
BOHBANK HAWAII CORP | $219K |
TPDTEMPUR SEALY INTL INC | $218K |
TWOTWO HBRS INVT CORP | $218K |