$1.19 Trillion is the total value of VANGUARD GROUP INC's 10484 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP NEW | $11,643,493,000 | -10.1% | 97,918,533 | -5.5% | 0.98% | -14.0% |
| PG | Sell | PROCTER & GAMBLE CO | $10,939,610,000 | -7.0% | 135,727,170 | -6.1% | 0.92% | -11.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,582,236,000 | +1.6% | 54,975,516 | -1.0% | 0.89% | -2.8% |
| CSCO | Sell | CISCO SYS INC | $5,789,929,000 | -1.5% | 258,363,295 | -1.3% | 0.49% | -5.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,512,797,000 | -2.2% | 47,182,448 | -4.8% | 0.46% | -6.5% |
| MMM | Sell | 3M CO | $5,116,176,000 | -4.3% | 37,713,233 | -1.1% | 0.43% | -8.5% |
| MCD | Sell | MCDONALDS CORP | $4,950,850,000 | -11.7% | 50,503,411 | -12.6% | 0.42% | -15.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $4,486,655,000 | -0.3% | 47,084,221 | -0.5% | 0.38% | -4.8% |
| BA | Sell | BOEING CO | $4,471,658,000 | -9.6% | 35,633,583 | -1.7% | 0.38% | -13.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,321,565,000 | -0.9% | 51,203,389 | -0.4% | 0.28% | -5.4% |
| ABT | Sell | ABBOTT LABS | $3,297,407,000 | -10.9% | 85,624,720 | -11.3% | 0.28% | -14.8% |
| WAG | Sell | WALGREEN CO | $3,236,152,000 | +12.6% | 49,010,338 | -2.0% | 0.27% | +7.5% |
| NKE | Sell | NIKE INCcl b | $3,033,461,000 | -6.4% | 41,070,422 | -0.3% | 0.26% | -10.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,964,438,000 | +6.2% | 39,478,480 | -0.7% | 0.25% | +1.6% |
| LOW | Sell | LOWES COS INC | $2,802,813,000 | -2.5% | 57,317,238 | -1.2% | 0.24% | -6.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,750,030,000 | -4.6% | 79,595,645 | -2.5% | 0.23% | -8.7% |
| EMR | Sell | EMERSON ELEC CO | $2,643,877,000 | -4.9% | 39,578,996 | -0.1% | 0.22% | -9.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,274,126,000 | +4.3% | 13,931,180 | -5.0% | 0.19% | -0.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,123,115,000 | -5.9% | 27,480,139 | -1.6% | 0.18% | -9.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,997,396,000 | +6.3% | 18,338,200 | -6.8% | 0.17% | +1.8% |
| A309PS | Sell | DIRECTV | $1,838,307,000 | +9.6% | 24,055,307 | -0.9% | 0.16% | +5.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,783,463,000 | -9.5% | 21,928,712 | -6.4% | 0.15% | -13.3% |
| AFL | Sell | AFLAC INC | $1,604,760,000 | -10.0% | 25,456,205 | -4.7% | 0.14% | -14.0% |
| PPG | Sell | PPG INDS INC | $1,509,812,000 | -0.6% | 7,804,259 | -2.6% | 0.13% | -5.2% |
| JCI | Sell | JOHNSON CTLS INC | $1,496,581,000 | -8.9% | 31,626,812 | -1.2% | 0.13% | -12.5% |
| GLW | Sell | CORNING INC | $1,442,476,000 | +15.1% | 69,283,153 | -1.5% | 0.12% | +10.0% |
| STT | Sell | STATE STR CORP | $1,409,734,000 | -5.5% | 20,269,357 | -0.3% | 0.12% | -9.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,399,235,000 | +2.5% | 40,381,958 | -18.7% | 0.12% | -1.7% |
| V107SC | Sell | WELLPOINT INC | $1,390,996,000 | +5.9% | 13,972,845 | -1.7% | 0.12% | +1.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,382,993,000 | +2.8% | 34,080,665 | -2.3% | 0.12% | -1.7% |
| FRX | Sell | FOREST LABS INC | $1,338,327,000 | +36.2% | 14,504,462 | -11.4% | 0.11% | +31.4% |
| BEN | Sell | FRANKLIN RES INC | $1,329,212,000 | -6.5% | 24,533,277 | -0.4% | 0.11% | -10.4% |
| MYL | Sell | MYLAN INC | $1,322,277,000 | +12.4% | 27,079,193 | -0.1% | 0.11% | +7.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,302,994,000 | -5.6% | 55,071,618 | -13.2% | 0.11% | -9.1% |
| M | Sell | MACYS INC | $1,269,577,000 | -2.6% | 21,413,001 | -12.3% | 0.11% | -7.0% |
| VFC | Sell | V F CORP | $1,265,391,000 | -2.4% | 20,449,116 | -1.6% | 0.11% | -7.0% |
| MPC | Sell | MARATHON PETE CORP | $1,226,720,000 | -7.4% | 14,093,751 | -2.4% | 0.10% | -12.0% |
| ALL | Sell | ALLSTATE CORP | $1,211,005,000 | +2.0% | 21,403,381 | -1.7% | 0.10% | -1.9% |
| CB | Sell | CHUBB CORP | $1,192,966,000 | -9.8% | 13,359,080 | -2.4% | 0.10% | -13.8% |
| HES | Sell | HESS CORP | $1,175,221,000 | -0.3% | 14,179,793 | -0.1% | 0.10% | -4.8% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $1,122,317,000 | -24.5% | 5,673,139 | -14.1% | 0.09% | -28.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,033,325,000 | +7.8% | 45,025,013 | -1.2% | 0.09% | +3.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,018,430,000 | -4.0% | 19,053,893 | -3.6% | 0.09% | -7.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,027,862,000 | -7.2% | 15,671,019 | -0.5% | 0.09% | -11.3% |
| IP | Sell | INTL PAPER CO | $1,021,477,000 | -10.0% | 22,264,104 | -3.8% | 0.09% | -14.0% |
| NFLX | Sell | NETFLIX INC | $1,000,707,000 | -17.0% | 2,842,677 | -13.2% | 0.08% | -20.8% |
| LO | Sell | LORILLARD INC | $992,264,000 | +3.5% | 18,348,085 | -3.0% | 0.08% | -1.2% |
| LUMN | Sell | CENTURYLINK INC | $939,321,000 | +2.9% | 28,602,950 | -0.2% | 0.08% | -1.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $923,210,000 | -0.9% | 46,114,411 | -13.7% | 0.08% | -4.9% |
| STJ | Sell | ST JUDE MED INC | $897,947,000 | +5.0% | 13,732,179 | -0.5% | 0.08% | +1.3% |
| WM | Sell | WASTE MGMT INC DEL | $903,523,000 | -6.9% | 21,476,664 | -0.7% | 0.08% | -10.6% |
| EMN | Sell | EASTMAN CHEM CO | $894,724,000 | +2.8% | 10,378,421 | -3.8% | 0.08% | -2.6% |
| ILMN | Sell | ILLUMINA INC | $875,184,000 | +16.4% | 5,887,150 | -13.4% | 0.07% | +12.1% |
| IVZ | Sell | INVESCO LTD | $821,881,000 | -2.7% | 22,212,996 | -4.2% | 0.07% | -6.8% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $800,830,000 | -6.6% | 21,152,429 | -0.9% | 0.07% | -10.7% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $774,357,000 | +6.3% | 16,213,505 | -1.7% | 0.06% | +1.6% |
| XRX | Sell | XEROX CORP | $762,112,000 | -11.9% | 67,443,605 | -5.1% | 0.06% | -15.8% |
| SJM | Sell | SMUCKER J M CO | $746,149,000 | -9.7% | 7,673,274 | -3.8% | 0.06% | -13.7% |
| DOV | Sell | DOVER CORP | $751,572,000 | -16.3% | 9,193,526 | -1.1% | 0.06% | -20.3% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $733,418,000 | +4.5% | 6,207,514 | -5.5% | 0.06% | 0.0% |
| TXT | Sell | TEXTRON INC | $721,818,000 | +4.2% | 18,371,556 | -2.5% | 0.06% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLC | $723,065,000 | -8.2% | 12,632,168 | -1.2% | 0.06% | -11.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $726,740,000 | -5.3% | 8,945,590 | -5.9% | 0.06% | -9.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $688,519,000 | -2.8% | 11,146,502 | -6.3% | 0.06% | -6.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $654,789,000 | +2.1% | 3,495 | -3.1% | 0.06% | -1.8% |
| WU | Sell | WESTERN UN CO | $642,444,000 | -6.0% | 39,269,149 | -0.9% | 0.05% | -10.0% |
| NTAP | Sell | NETAPP INC | $622,902,000 | -10.4% | 16,880,828 | -0.1% | 0.05% | -14.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $618,776,000 | +2.7% | 62,063,852 | -0.6% | 0.05% | -1.9% |
| TSLA | Sell | TESLA MTRS INC | $606,149,000 | +13.7% | 2,907,892 | -18.0% | 0.05% | +8.5% |
| SWY | Sell | SAFEWAY INC | $597,090,000 | +10.1% | 16,163,789 | -2.9% | 0.05% | +4.2% |
| PII | Sell | POLARIS INDS INC | $577,249,000 | -5.7% | 4,131,766 | -1.7% | 0.05% | -9.3% |
| CFN | Sell | CAREFUSION CORP | $581,671,000 | +0.8% | 14,462,255 | -0.2% | 0.05% | -3.9% |
| HRB | Sell | BLOCK H & R INC | $571,628,000 | -0.3% | 18,934,363 | -4.1% | 0.05% | -4.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $546,329,000 | -1.6% | 36,765,128 | -10.1% | 0.05% | -6.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $534,723,000 | +4.9% | 16,145,031 | -11.6% | 0.04% | 0.0% |
| GPS | Sell | GAP INC DEL | $519,808,000 | -2.5% | 12,975,731 | -4.9% | 0.04% | -6.4% |
| CA | Sell | CA INC | $496,872,000 | -13.6% | 16,043,653 | -6.1% | 0.04% | -17.6% |
| SLM | Sell | SLM CORP | $504,895,000 | -7.1% | 20,624,815 | -0.2% | 0.04% | -12.5% |
| PHM | Sell | PULTE GROUP INC | $452,030,000 | -6.9% | 23,555,546 | -1.1% | 0.04% | -11.6% |
| GCI | Sell | GANNETT INC | $437,496,000 | -17.5% | 15,851,321 | -11.6% | 0.04% | -21.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $432,295,000 | +1.7% | 7,908,789 | -1.6% | 0.04% | -2.7% |
| FDO | Sell | FAMILY DLR STORES INC | $428,612,000 | -11.9% | 7,388,583 | -1.3% | 0.04% | -16.3% |
| DNRCQ | Sell | DENBURY RES INC | $413,350,000 | -1.2% | 25,204,297 | -1.0% | 0.04% | -5.4% |
| WAB | Sell | WABTEC CORP | $416,761,000 | +2.6% | 5,377,564 | -1.7% | 0.04% | -2.8% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $415,810,000 | -1.0% | 30,417,667 | -9.3% | 0.04% | -5.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $407,866,000 | -11.4% | 9,692,608 | -3.8% | 0.03% | -15.0% |
| JOY | Sell | JOY GLOBAL INC | $392,724,000 | -3.5% | 6,771,104 | -2.6% | 0.03% | -8.3% |
| RHI | Sell | ROBERT HALF INTL INC | $390,940,000 | -0.4% | 9,319,213 | -0.3% | 0.03% | -5.7% |
| ADT | Sell | THE ADT CORPORATION | $385,365,000 | -29.2% | 12,866,913 | -4.3% | 0.03% | -33.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $377,417,000 | -9.5% | 50,933,484 | -10.3% | 0.03% | -13.5% |
| VAL | Sell | VALSPAR CORP | $386,381,000 | +0.3% | 5,357,466 | -0.9% | 0.03% | -5.9% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $371,727,000 | -17.3% | 26,800,785 | -12.4% | 0.03% | -22.5% |
| UGI | Sell | UGI CORP NEW | $361,151,000 | +0.6% | 7,918,242 | -8.5% | 0.03% | -6.2% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $351,460,000 | +3.5% | 20,493,272 | -0.3% | 0.03% | 0.0% |
| R108 | Sell | ENERGIZER HLDGS INC | $359,092,000 | -7.0% | 3,564,547 | -0.0% | 0.03% | -11.8% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $356,991,000 | -2.0% | 5,096,959 | -0.1% | 0.03% | -6.2% |
| QEP | Sell | QEP RES INC | $351,436,000 | -7.1% | 11,937,341 | -3.3% | 0.03% | -9.1% |
| ALB | Sell | ALBEMARLE CORP | $349,689,000 | +3.4% | 5,264,806 | -1.3% | 0.03% | -3.3% |
| VALEP | Sell | VALE S Aadr repstg pfd | $346,816,000 | -21.0% | 27,856,749 | -11.1% | 0.03% | -25.6% |
| CFX | Sell | COLFAX CORP | $331,176,000 | +4.2% | 4,642,866 | -7.0% | 0.03% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $321,433,000 | -36.8% | 5,434,192 | -0.7% | 0.03% | -40.0% |
| OIS | Sell | OIL STS INTL INC | $304,272,000 | -5.8% | 3,085,921 | -2.8% | 0.03% | -7.1% |
| OSK | Sell | OSHKOSH CORP | $293,815,000 | +16.4% | 4,990,903 | -0.4% | 0.02% | +13.6% |
| SGEN | Sell | SEATTLE GENETICS INC | $287,972,000 | +10.8% | 6,320,727 | -3.0% | 0.02% | +4.3% |
| HOLX | Sell | HOLOGIC INC | $287,163,000 | -10.8% | 13,356,399 | -7.2% | 0.02% | -14.3% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $276,951,000 | -27.8% | 2,787,630 | -10.8% | 0.02% | -32.4% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $278,863,000 | -8.2% | 3,618,771 | -0.1% | 0.02% | -14.8% |
| WRB | Sell | BERKLEY W R CORP | $278,189,000 | -5.5% | 6,684,018 | -1.5% | 0.02% | -11.5% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $277,909,000 | +23.5% | 10,335,040 | -0.6% | 0.02% | +15.0% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $260,563,000 | -22.0% | 14,897,851 | -3.5% | 0.02% | -24.1% |
| PL | Sell | PROTECTIVE LIFE CORP | $266,709,000 | +0.0% | 5,071,477 | -3.6% | 0.02% | -4.3% |
| AMCX | Sell | AMC NETWORKS INCcl a | $256,801,000 | +6.4% | 3,513,500 | -0.8% | 0.02% | +4.8% |
| VALE | Sell | VALE S Aadr | $255,019,000 | -19.3% | 18,439,607 | -11.0% | 0.02% | -25.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $234,544,000 | -18.8% | 17,836,076 | -14.9% | 0.02% | -20.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $239,675,000 | +4.1% | 4,561,771 | -6.8% | 0.02% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $243,250,000 | +12.3% | 4,637,761 | -0.8% | 0.02% | +5.3% |
| WPX | Sell | WPX ENERGY INC | $210,820,000 | -24.1% | 11,692,742 | -14.2% | 0.02% | -25.0% |
| DAN | Sell | DANA HLDG CORP | $199,256,000 | +16.3% | 8,562,801 | -1.9% | 0.02% | +13.3% |
| TEN | Sell | TENNECO INC | $205,817,000 | -0.2% | 3,544,295 | -2.8% | 0.02% | -5.6% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $192,708,000 | -15.5% | 2,967,021 | -2.6% | 0.02% | -20.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $173,920,000 | -16.1% | 1,788,565 | -5.0% | 0.02% | -16.7% |
| DLX | Sell | DELUXE CORP | $172,631,000 | -8.5% | 3,290,083 | -9.0% | 0.02% | -11.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $180,041,000 | -5.7% | 2,681,576 | -9.6% | 0.02% | -11.8% |
| BKH | Sell | BLACK HILLS CORP | $161,761,000 | -6.8% | 2,805,931 | -15.1% | 0.01% | -6.7% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $165,980,000 | +2.5% | 2,879,607 | -1.8% | 0.01% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $166,526,000 | +62.5% | 4,870,590 | -0.3% | 0.01% | +55.6% |
| CLGX | Sell | CORELOGIC INC | $171,118,000 | -16.7% | 5,696,363 | -1.4% | 0.01% | -22.2% |
| DDS | Sell | DILLARDS INCcl a | $171,661,000 | -6.2% | 1,857,797 | -1.3% | 0.01% | -12.5% |
| VTV | Sell | VALUE ETFvalue etf | $153,618,000 | -39.4% | 1,966,691 | -40.8% | 0.01% | -40.9% |
| UNS | Sell | UNS ENERGY CORP | $160,130,000 | -1.0% | 2,667,502 | -1.3% | 0.01% | -7.1% |
| HDB | Sell | HDFC BANK LTD | $155,097,000 | +4.7% | 3,780,095 | -12.1% | 0.01% | 0.0% |
| BYI | Sell | BALLY TECHNOLOGIES INC | $155,154,000 | -17.2% | 2,341,229 | -1.9% | 0.01% | -18.8% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $146,854,000 | +1.7% | 2,600,101 | -11.7% | 0.01% | -7.7% |
| WEN | Sell | WENDYS CO | $139,681,000 | +3.5% | 15,315,805 | -1.1% | 0.01% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $147,627,000 | -11.3% | 4,811,844 | -10.5% | 0.01% | -20.0% |
| BAP | Sell | CREDICORP LTD | $145,898,000 | -4.6% | 1,057,862 | -8.2% | 0.01% | -7.7% |
| PNM | Sell | PNM RES INC | $141,919,000 | +4.4% | 5,250,394 | -6.8% | 0.01% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $143,145,000 | -14.3% | 8,485,168 | -6.0% | 0.01% | -20.0% |
| SGY | Sell | STONE ENERGY CORP | $126,978,000 | +11.2% | 3,025,465 | -8.4% | 0.01% | +10.0% |
| DBD | Sell | DIEBOLD INC | $136,395,000 | +20.7% | 3,419,273 | -0.1% | 0.01% | +10.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $130,223,000 | -7.3% | 3,192,541 | -12.6% | 0.01% | -8.3% |
| OUTR | Sell | OUTERWALL INC | $136,304,000 | -1.4% | 1,880,046 | -8.5% | 0.01% | -8.3% |
| H | Sell | HYATT HOTELS CORP | $133,469,000 | +8.3% | 2,480,369 | -0.5% | 0.01% | 0.0% |
| PTP | Sell | PLATINUM UNDERWRITER HLDGS L | $114,789,000 | -5.3% | 1,909,958 | -3.4% | 0.01% | -9.1% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $117,307,000 | +8.3% | 7,122,403 | -3.4% | 0.01% | 0.0% |
| BRFS | Sell | BRF SAsponsored adr | $119,705,000 | -21.1% | 5,991,211 | -17.5% | 0.01% | -23.1% |
| ICON | Sell | ICONIX BRAND GROUP INC | $117,093,000 | -3.8% | 2,981,744 | -2.8% | 0.01% | -9.1% |
| SJI | Sell | SOUTH JERSEY INDS INC | $120,285,000 | -6.1% | 2,144,505 | -6.3% | 0.01% | -9.1% |
| PZZA | Sell | PAPA JOHNS INTL INC | $110,172,000 | +14.6% | 2,114,224 | -0.2% | 0.01% | +12.5% |
| PLCM | Sell | POLYCOM INC | $108,278,000 | +5.7% | 7,891,997 | -13.5% | 0.01% | 0.0% |
| SYA | Sell | SYMETRA FINL CORP | $105,239,000 | +3.9% | 5,309,691 | -0.6% | 0.01% | 0.0% |
| MDR | Sell | MCDERMOTT INTL INC | $103,834,000 | -15.3% | 13,278,041 | -0.8% | 0.01% | -18.2% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $105,360,000 | +4.9% | 1,884,454 | -1.0% | 0.01% | 0.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $102,390,000 | -10.9% | 3,290,149 | -0.9% | 0.01% | -10.0% |
| HNI | Sell | HNI CORP | $92,075,000 | -7.5% | 2,518,488 | -1.8% | 0.01% | -11.1% |
| CRUS | Sell | CIRRUS LOGIC INC | $90,409,000 | -4.3% | 4,550,028 | -1.6% | 0.01% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $91,087,000 | +12.7% | 2,436,146 | -0.3% | 0.01% | +14.3% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $97,525,000 | -24.6% | 2,289,841 | -8.9% | 0.01% | -27.3% |
| SANM | Sell | SANMINA CORPORATION | $89,730,000 | +4.4% | 5,142,167 | -0.1% | 0.01% | 0.0% |
| EXXIQ | Sell | ENERGY XXI BERMUDA LTD | $99,156,000 | -15.9% | 4,206,887 | -3.4% | 0.01% | -20.0% |
| ERIE | Sell | ERIE INDTY COcl a | $97,514,000 | -25.4% | 1,397,850 | -21.8% | 0.01% | -27.3% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $89,522,000 | -5.1% | 4,792,463 | -1.1% | 0.01% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $84,067,000 | +2.9% | 13,343,894 | -4.4% | 0.01% | 0.0% |
| SHLDQ | Sell | SEARS HLDGS CORP | $81,864,000 | -32.5% | 1,714,051 | -30.7% | 0.01% | -36.4% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $78,025,000 | -3.6% | 5,822,791 | -9.4% | 0.01% | 0.0% |
| NTGR | Sell | NETGEAR INC | $78,774,000 | +1.7% | 2,335,438 | -0.7% | 0.01% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $81,789,000 | -11.2% | 5,290,418 | -1.3% | 0.01% | -12.5% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $78,735,000 | -13.5% | 1,799,244 | -11.7% | 0.01% | -12.5% |
| EPL | Sell | EPL OIL & GAS INC | $85,771,000 | +20.8% | 2,222,041 | -10.8% | 0.01% | +16.7% |
| KALU | Sell | KAISER ALUMINUM CORP | $79,665,000 | -0.2% | 1,115,447 | -1.8% | 0.01% | 0.0% |
| PMCS | Sell | PMC-SIERRA INC | $78,392,000 | +17.0% | 10,301,096 | -1.2% | 0.01% | +16.7% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $77,984,000 | +5.1% | 5,334,017 | -3.0% | 0.01% | 0.0% |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC | $82,012,000 | +26.3% | 3,017,387 | -3.6% | 0.01% | +16.7% |
| ERJ | Sell | EMBRAER S A | $82,657,000 | +0.5% | 2,329,037 | -8.8% | 0.01% | 0.0% |
| BOBE | Sell | BOB EVANS FARMS INC | $72,471,000 | -4.0% | 1,448,545 | -2.9% | 0.01% | -14.3% |
| CHH | Sell | CHOICE HOTELS INTL INC | $77,077,000 | -7.9% | 1,675,608 | -1.7% | 0.01% | -14.3% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $67,305,000 | +0.7% | 12,127,061 | -12.9% | 0.01% | 0.0% |
| JOE | Sell | ST JOE CO | $66,666,000 | -17.5% | 3,463,170 | -17.7% | 0.01% | -14.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $69,122,000 | -0.7% | 1,840,313 | -8.1% | 0.01% | 0.0% |
| ITRI | Sell | ITRON INC | $75,220,000 | -14.6% | 2,116,482 | -0.4% | 0.01% | -25.0% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $75,453,000 | -14.6% | 1,004,966 | -0.5% | 0.01% | -25.0% |
| ARTC | Sell | ARTHROCARE CORP | $74,071,000 | +8.4% | 1,537,058 | -9.5% | 0.01% | 0.0% |
| SCOR | Sell | COMSCORE INC | $73,458,000 | +9.5% | 2,240,286 | -4.4% | 0.01% | 0.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $69,602,000 | -15.1% | 12,495,890 | -7.0% | 0.01% | -14.3% |
| DK | Sell | DELEK US HLDGS INC | $66,008,000 | -29.1% | 2,273,003 | -15.9% | 0.01% | -25.0% |
| CYS | Sell | CYS INVTS INC | $76,355,000 | +10.7% | 9,243,969 | -0.7% | 0.01% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $67,165,000 | +7.2% | 5,343,310 | -4.3% | 0.01% | 0.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $68,932,000 | -26.2% | 10,753,755 | -9.7% | 0.01% | -25.0% |
| ENIA | Sell | ENERSIS S Asponsored adr | $71,626,000 | -6.5% | 4,612,102 | -9.7% | 0.01% | -14.3% |
| AYR | Sell | AIRCASTLE LTD | $70,976,000 | +0.7% | 3,662,332 | -0.4% | 0.01% | 0.0% |
| CONN | Sell | CONNS INC | $58,978,000 | -56.1% | 1,518,111 | -11.0% | 0.01% | -58.3% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $56,910,000 | -16.2% | 8,369,033 | -4.0% | 0.01% | -16.7% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $60,237,000 | -16.2% | 1,395,022 | -13.5% | 0.01% | -16.7% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $60,952,000 | -6.8% | 2,869,663 | -15.7% | 0.01% | -16.7% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $59,265,000 | -20.6% | 2,719,817 | -3.4% | 0.01% | -28.6% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $64,347,000 | -3.8% | 30,936,281 | -5.7% | 0.01% | -16.7% |
| AKS | Sell | AK STL HLDG CORP | $60,723,000 | -12.5% | 8,410,392 | -0.6% | 0.01% | -16.7% |
| APOG | Sell | APOGEE ENTERPRISES INC | $60,676,000 | -10.1% | 1,825,944 | -2.8% | 0.01% | -16.7% |
| AEGN | Sell | AEGION CORP | $60,461,000 | +14.1% | 2,388,784 | -1.3% | 0.01% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $57,828,000 | +1.1% | 1,317,276 | -5.5% | 0.01% | 0.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $42,976,000 | -10.0% | 1,833,442 | -9.5% | 0.00% | 0.0% |
| BRLI | Sell | BIO-REFERENCE LABS INC | $47,229,000 | +5.2% | 1,706,229 | -3.0% | 0.00% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $41,805,000 | -3.6% | 989,473 | -0.9% | 0.00% | 0.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $53,072,000 | -33.6% | 12,172,533 | -5.6% | 0.00% | -42.9% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $45,569,000 | -26.6% | 4,921,034 | -10.1% | 0.00% | -20.0% |
| MWW | Sell | MONSTER WORLDWIDE INC | $46,969,000 | +0.3% | 6,279,237 | -4.4% | 0.00% | 0.0% |
| NTK | Sell | NORTEK INC | $44,894,000 | +8.1% | 546,090 | -1.9% | 0.00% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $47,539,000 | -5.2% | 663,224 | -2.7% | 0.00% | 0.0% |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $53,385,000 | +4.5% | 8,027,812 | -6.1% | 0.00% | 0.0% |
| SONS | Sell | SONUS NETWORKS INC | $49,380,000 | -3.9% | 14,652,881 | -10.1% | 0.00% | -20.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $41,725,000 | +3.8% | 1,775,530 | -0.9% | 0.00% | 0.0% |
| EHTH | Sell | EHEALTH INC | $33,360,000 | +5.7% | 656,691 | -3.3% | 0.00% | 0.0% |
| T104SC | Sell | ANNIES INC | $41,210,000 | -9.3% | 1,025,378 | -2.8% | 0.00% | -25.0% |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $32,670,000 | +1.9% | 9,387,814 | -8.6% | 0.00% | 0.0% |
| HW | Sell | HEADWATERS INC | $34,778,000 | +20.1% | 2,632,729 | -11.0% | 0.00% | 0.0% |
| CAMP | Sell | CALAMP CORP | $34,216,000 | -9.0% | 1,227,709 | -8.6% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $39,201,000 | +7.2% | 1,235,053 | -12.6% | 0.00% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $35,424,000 | +25.1% | 1,097,041 | -0.6% | 0.00% | +50.0% |
| SAIA | Sell | SAIA INC | $35,740,000 | +18.4% | 935,375 | -0.7% | 0.00% | 0.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $30,778,000 | -9.6% | 1,363,652 | -1.4% | 0.00% | 0.0% |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $39,190,000 | +10.4% | 819,364 | -0.6% | 0.00% | 0.0% |
| DHX | Sell | DICE HLDGS INC | $20,458,000 | +1.0% | 2,742,298 | -1.8% | 0.00% | 0.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $28,283,000 | -4.0% | 2,157,407 | -3.8% | 0.00% | -33.3% |
| CALX | Sell | CALIX INC | $18,981,000 | -17.3% | 2,251,584 | -5.4% | 0.00% | 0.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $18,938,000 | -26.5% | 367,297 | -4.0% | 0.00% | 0.0% |
| RENT | Sell | RENTRAK CORP | $19,787,000 | +51.9% | 328,263 | -4.5% | 0.00% | +100.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $25,532,000 | +3.4% | 726,797 | -5.0% | 0.00% | 0.0% |
| FURX | Sell | FURIEX PHARMACEUTICALS INC | $19,874,000 | +87.0% | 228,438 | -9.7% | 0.00% | +100.0% |
| ACAT | Sell | ARCTIC CAT INC | $24,040,000 | -16.5% | 503,029 | -0.4% | 0.00% | -33.3% |
| SRCE | Sell | 1ST SOURCE CORP | $19,184,000 | -1.5% | 597,824 | -2.0% | 0.00% | 0.0% |
| WLTGQ | Sell | WALTER ENERGY INC | $27,149,000 | -54.8% | 3,591,057 | -0.6% | 0.00% | -60.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $29,287,000 | -18.9% | 1,006,067 | -20.0% | 0.00% | -33.3% |
| BANF | Sell | BANCFIRST CORP | $28,483,000 | -4.7% | 502,961 | -5.7% | 0.00% | -33.3% |
| ECOL | Sell | US ECOLOGY INC | $23,207,000 | -1.5% | 625,187 | -1.3% | 0.00% | 0.0% |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $28,349,000 | -17.2% | 2,308,580 | -9.5% | 0.00% | -33.3% |
| ALJ | Sell | ALON USA ENERGY INC | $20,039,000 | -10.6% | 1,341,330 | -1.0% | 0.00% | 0.0% |
| KRNY | Sell | KEARNY FINL CORP | $11,952,000 | +26.6% | 808,665 | -0.4% | 0.00% | 0.0% |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $8,911,000 | -36.6% | 592,107 | -31.3% | 0.00% | 0.0% |
| LENB | Sell | LENNAR CORPcl b | $14,110,000 | -5.5% | 432,284 | -2.4% | 0.00% | 0.0% |
| HGGGQ | Sell | HHGREGG INC | $8,067,000 | -35.7% | 839,477 | -6.5% | 0.00% | 0.0% |
| LNCOQ | Sell | LINNCO LLC | $6,007,000 | -21.1% | 222,081 | -10.1% | 0.00% | 0.0% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $11,132,000 | +65.7% | 861,645 | -0.3% | 0.00% | 0.0% |
| MIG | Sell | MEADOWBROOK INS GROUP INC | $16,081,000 | -18.7% | 2,758,305 | -2.9% | 0.00% | -50.0% |
| FSYS | Sell | FUEL SYS SOLUTIONS INC | $7,221,000 | -38.9% | 671,027 | -21.2% | 0.00% | 0.0% |
| NIHDQ | Sell | NII HLDGS INCcl b new | $11,574,000 | -62.4% | 9,725,174 | -13.1% | 0.00% | -66.7% |
| NC | Sell | NACCO INDS INCcl a | $10,555,000 | -30.5% | 194,688 | -20.3% | 0.00% | 0.0% |
| FSTO | Sell | FOREST OIL CORP | $11,210,000 | -58.5% | 5,868,776 | -21.6% | 0.00% | -50.0% |
| NWS | Sell | NEWS CORP NEWcl b | $13,813,000 | -24.9% | 827,100 | -19.8% | 0.00% | -50.0% |
| THFF | Sell | FIRST FINL CORP IND | $11,107,000 | -30.1% | 329,801 | -24.2% | 0.00% | 0.0% |
| OIBR | Sell | OI S.A.spn adr rep pfd | $12,589,000 | -23.7% | 9,465,321 | -8.8% | 0.00% | 0.0% |
| DAVE | Sell | FAMOUS DAVES AMER INC | $7,472,000 | +32.7% | 305,232 | -0.8% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $15,366,000 | -22.6% | 2,649,258 | -6.6% | 0.00% | -50.0% |
| PETS | Sell | PETMED EXPRESS INC | $11,116,000 | -27.3% | 828,980 | -9.9% | 0.00% | 0.0% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $17,342,000 | -6.3% | 1,760,582 | -0.5% | 0.00% | -50.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $11,123,000 | -76.2% | 1,029,906 | -75.2% | 0.00% | -75.0% |
| QNST | Sell | QUINSTREET INC | $11,052,000 | -24.6% | 1,664,485 | -1.3% | 0.00% | 0.0% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $11,190,000 | -14.7% | 408,368 | -7.0% | 0.00% | 0.0% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $7,194,000 | -21.3% | 256,832 | -4.9% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $8,158,000 | -3.2% | 680,917 | -7.4% | 0.00% | 0.0% |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $12,847,000 | -17.0% | 1,405,571 | -2.9% | 0.00% | 0.0% |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $7,868,000 | -34.6% | 348,146 | -28.9% | 0.00% | 0.0% |
| DSPG | Sell | DSP GROUP INC | $7,294,000 | -11.5% | 844,324 | -0.5% | 0.00% | 0.0% |
| SJW | Sell | SJW CORP | $16,099,000 | -20.3% | 544,601 | -19.7% | 0.00% | -50.0% |
| SEAC | Sell | SEACHANGE INTL INC | $9,331,000 | -15.0% | 893,691 | -1.1% | 0.00% | 0.0% |
| CHTP | Sell | CHELSEA THERAPEUTICS INTL LT | $14,127,000 | +17.5% | 2,559,190 | -5.7% | 0.00% | 0.0% |
| SRI | Sell | STONERIDGE INC | $8,301,000 | -14.1% | 739,127 | -2.5% | 0.00% | 0.0% |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $8,698,000 | -3.9% | 1,850,546 | -10.0% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $11,956,000 | -10.9% | 528,980 | -3.8% | 0.00% | 0.0% |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $15,651,000 | -20.8% | 958,445 | -22.4% | 0.00% | -50.0% |
| TREE | Sell | TREE COM INC | $8,348,000 | -8.2% | 268,939 | -2.9% | 0.00% | 0.0% |
| BPI | Sell | BRIDGEPOINT ED INC | $13,578,000 | -21.1% | 911,874 | -6.1% | 0.00% | -50.0% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $16,557,000 | -16.3% | 1,059,961 | -4.4% | 0.00% | -50.0% |
| GOLD | Sell | BARRICK GOLD CORP | $14,100,000 | -47.0% | 790,816 | -46.1% | 0.00% | -50.0% |
| BMO | Sell | BANK MONTREAL QUE | $9,352,000 | -77.0% | 139,563 | -76.1% | 0.00% | -75.0% |
| BPZRQ | Sell | BPZ RESOURCES INC | $11,914,000 | +36.3% | 3,746,572 | -22.0% | 0.00% | 0.0% |
| BBX | Sell | BBX CAP CORPcl a par $0.01 | $7,701,000 | +22.7% | 395,969 | -1.6% | 0.00% | 0.0% |
| AROW | Sell | ARROW FINL CORP | $10,546,000 | -3.9% | 398,864 | -3.5% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAP CORP | $6,141,000 | -88.1% | 348,498 | -88.0% | 0.00% | -80.0% |
| AINV | Sell | APOLLO INVT CORP | $6,371,000 | -72.7% | 766,703 | -72.1% | 0.00% | -50.0% |
| XOMA | Sell | XOMA CORP DEL | $12,531,000 | -22.9% | 2,405,212 | -0.4% | 0.00% | 0.0% |
| ACAS | Sell | AMERICAN CAP LTD | $10,367,000 | -79.6% | 656,565 | -79.8% | 0.00% | -75.0% |
| YORW | Sell | YORK WTR CO | $7,651,000 | -21.3% | 375,053 | -19.2% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD | $13,519,000 | +12.2% | 290,984 | -0.4% | 0.00% | 0.0% |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $14,119,000 | +84.3% | 759,484 | -0.1% | 0.00% | 0.0% |
| AGYS | Sell | AGILYSYS INC | $9,623,000 | -4.4% | 718,093 | -0.7% | 0.00% | 0.0% |
| FI | Sell | FRANKS INTL N V | $10,722,000 | -16.5% | 432,704 | -9.0% | 0.00% | 0.0% |
| AHC | Sell | A H BELO CORP | $8,053,000 | +51.4% | 695,439 | -2.3% | 0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -12,206 | -100.0% | 0.00% | – |
| QADB | Sell | QAD INCcl b | $535,000 | +4.7% | 31,453 | -1.4% | 0.00% | – |
| QADA | Sell | QAD INCcl a | $3,569,000 | +14.4% | 174,724 | -1.1% | 0.00% | – |
| DBLE | Sell | DOUBLE EAGLE PETE CO | $1,091,000 | +22.6% | 381,591 | -0.1% | 0.00% | – |
| DOLNQ | Exit | DOLAN CO | $0 | – | -943,639 | -100.0% | 0.00% | – |
| CAFI | Exit | CAMCO FINL CORP | $0 | – | -328,573 | -100.0% | 0.00% | – |
| MCC | Sell | MEDLEY CAP CORP | $1,801,000 | -63.0% | 132,329 | -62.4% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $522,000 | -80.9% | 51,805 | -81.8% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $346,000 | -80.2% | 41,844 | -80.7% | 0.00% | – |
| MASC | Exit | MATERIAL SCIENCES CORP | $0 | – | -139,024 | -100.0% | 0.00% | – |
| WEBK | Exit | WELLESLEY BANCORP INC | $0 | – | -12,062 | -100.0% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $1,300,000 | -59.9% | 98,367 | -56.5% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $2,913,000 | +27.9% | 756,679 | -0.9% | 0.00% | – |
| P107PS | Sell | MCG CAPITAL CORP | $736,000 | -83.8% | 194,197 | -81.2% | 0.00% | – |
| DYNT | Exit | DYNATRONICS CORP | $0 | – | -26,415 | -100.0% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $5,363,000 | +8.9% | 479,271 | -1.0% | 0.00% | – |
| 1338PS | Exit | UBS AG | $0 | – | -24,469 | -100.0% | 0.00% | – |
| CBSTZ | Sell | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $792,000 | -64.7% | 1,217,659 | -26.7% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $2,242,000 | -67.6% | 125,707 | -65.3% | 0.00% | -100.0% |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -23,764 | -100.0% | 0.00% | – |
| STRI | Sell | STR HLDGS INC | $668,000 | -42.0% | 419,902 | -42.8% | 0.00% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -59,900 | -100.0% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $3,091,000 | +22.8% | 306,046 | -0.2% | 0.00% | – |
| KOOL | Exit | THERMOGENESIS CORP | $0 | – | -137,400 | -100.0% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $5,343,000 | -2.8% | 92,029 | -1.6% | 0.00% | – |
| PATH | Exit | NUPATHE INC | $0 | – | -218,153 | -100.0% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $2,089,000 | +31.1% | 313,634 | -0.5% | 0.00% | – |
| SPRO | Sell | SMARTPROS LTD | $31,000 | -65.6% | 13,430 | -63.4% | 0.00% | – |
| SLRC | Sell | SOLAR CAP LTD | $2,362,000 | -77.5% | 108,443 | -76.7% | 0.00% | -100.0% |
| SUNS | Sell | SOLAR SR CAP LTD | $309,000 | -68.2% | 18,091 | -66.1% | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -104,200 | -100.0% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $507,000 | +1.6% | 49,743 | -0.2% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $3,083,000 | -77.8% | 93,796 | -78.0% | 0.00% | -100.0% |
| CRXM | Exit | CARDIUM THERAPEUTICS INC | $0 | – | -15,324 | -100.0% | 0.00% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -359,388 | -100.0% | 0.00% | – |
| HFFC | Sell | HF FINL CORP | $469,000 | -15.9% | 34,991 | -18.8% | 0.00% | – |
| SRT | Sell | STARTEK INC | $1,776,000 | +5.7% | 257,863 | -0.5% | 0.00% | – |
| SCM | Sell | STELLUS CAP INVT CORP | $274,000 | -82.7% | 19,049 | -82.1% | 0.00% | – |
| MVC | Sell | MVC CAPITAL INC | $885,000 | -75.3% | 65,317 | -75.3% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $2,190,000 | +0.3% | 222,541 | -1.1% | 0.00% | – |
| SGC | Sell | SUPERIOR UNIFORM GP INC | $371,000 | -5.4% | 25,246 | -0.4% | 0.00% | – |
| SPPR | Sell | SUPERTEL HOSPITALITY INC MD | $47,000 | -52.0% | 26,365 | -34.4% | 0.00% | – |
| SLTM | Exit | SOLTA MED INC | $0 | – | -1,509,013 | -100.0% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $3,137,000 | +6.8% | 174,571 | -2.6% | 0.00% | – |
| TCPC | Sell | TCP CAP CORP | $1,407,000 | -65.2% | 85,013 | -64.7% | 0.00% | – |
| TCRD | Sell | THL CR INC | $1,502,000 | -75.6% | 108,814 | -70.9% | 0.00% | -100.0% |
| TICC | Sell | TICC CAPITAL CORP | $2,126,000 | -69.9% | 217,307 | -68.1% | 0.00% | -100.0% |
| TWGP | Sell | TOWER GROUP INTL LTD | $4,997,000 | -33.2% | 1,850,837 | -16.4% | 0.00% | -100.0% |
| TAHO | Sell | TAHOE RES INC | $5,292,000 | +15.7% | 250,216 | -8.8% | 0.00% | – |
| TINY | Sell | HARRIS & HARRIS GROUP INC | $1,010,000 | -50.3% | 291,179 | -57.3% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -18,600 | -100.0% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $1,096,000 | -75.7% | 31,552 | -75.6% | 0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -7,200 | -100.0% | 0.00% | – |
| UUU | Exit | UNIVERSAL SEC INSTRS INC | $0 | – | -12,777 | -100.0% | 0.00% | – |
| KIDBQ | Exit | KID BRANDS INC | $0 | – | -382,722 | -100.0% | 0.00% | – |
| TECUB | Sell | TECUMSEH PRODS COcl b | $81,000 | -27.7% | 11,900 | -7.8% | 0.00% | – |
| CTCM | Sell | CTC MEDIA INC | $804,000 | -37.1% | 87,285 | -5.2% | 0.00% | – |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $709,000 | -9.2% | 52,943 | -16.0% | 0.00% | – |
| TRI | Sell | THOMSON REUTERS CORP | $4,550,000 | -67.7% | 133,013 | -62.9% | 0.00% | -100.0% |
| LOJN | Sell | LO-JACK CORP | $2,597,000 | +57.7% | 455,589 | -0.2% | 0.00% | – |
| CBSA | Sell | CBS CORP NEWcl a | $533,000 | -50.5% | 8,609 | -49.1% | 0.00% | – |
| DRCO | Exit | DYNAMICS RESH CORP | $0 | – | -346,881 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -64,080 | -100.0% | 0.00% | – |
| TCAP | Sell | TRIANGLE CAP CORP | $2,668,000 | -71.1% | 103,058 | -69.1% | 0.00% | -100.0% |
| SSYS | Sell | STRATASYS LTD | $1,881,000 | -21.7% | 17,736 | -0.5% | 0.00% | – |
| ASML | Sell | ASML HOLDING N V | $268,000 | -69.4% | 2,875 | -69.2% | 0.00% | – |
| BKCC | Sell | BLACKROCK KELSO CAPITAL CORP | $1,663,000 | -77.3% | 181,373 | -76.9% | 0.00% | -100.0% |
| USU | Sell | USEC INC | $250,000 | -60.8% | 62,155 | -35.4% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -10,418 | -100.0% | 0.00% | – |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $2,090,000 | -82.3% | 148,545 | -79.4% | 0.00% | -100.0% |
| BELFA | Sell | BEL FUSE INCcl a | $383,000 | -17.1% | 19,776 | -16.8% | 0.00% | – |
| KCAP | Sell | KCAP FINL INC | $438,000 | -83.4% | 50,639 | -84.5% | 0.00% | – |
| BBGI | Sell | BEASLEY BROADCAST GROUP INCcl a | $1,934,000 | +4.2% | 212,476 | -0.1% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INC | $1,494,000 | -1.3% | 186,901 | -5.4% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $1,048,000 | -15.6% | 106,379 | -4.3% | 0.00% | – |
| BRN | Sell | BARNWELL INDS INC | $139,000 | -13.1% | 46,909 | -11.7% | 0.00% | – |
| SSW | Sell | SEASPAN CORP | $1,513,000 | -11.4% | 68,556 | -7.9% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $5,105,000 | +12.6% | 90,782 | -3.8% | 0.00% | – |
| BCSB | Exit | BCSB BANCORP INC | $0 | – | -28,790 | -100.0% | 0.00% | – |
| NTE | Exit | NAM TAI ELECTRS INC | $0 | – | -50,644 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -698,604 | -100.0% | 0.00% | – |
| VO | Sell | MID-CAP ETFmid cap etf | $242,000 | -97.4% | 2,135 | -97.4% | 0.00% | -100.0% |
| HBCP | Sell | HOME BANCORP INC | $2,720,000 | +11.1% | 129,620 | -0.2% | 0.00% | – |
| CRTX | Exit | CORNERSTONE THERAPEUTICS INC | $0 | – | -182,654 | -100.0% | 0.00% | – |
| INOC | Exit | INNOTRAC CORP | $0 | – | -182,825 | -100.0% | 0.00% | – |
| HOLL | Exit | HOLLYWOOD MEDIA CORP | $0 | – | -425,526 | -100.0% | 0.00% | – |
| GEGSQ | Exit | GLOBAL GEOPHYSICAL SVCS INC | $0 | – | -638,337 | -100.0% | 0.00% | – |
| WSBF | Exit | WATERSTONE FINANCIAL INC | $0 | – | -375,593 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -441,385 | -100.0% | 0.00% | – |
| VITC | Sell | VITACOST COM INC | $3,494,000 | -14.6% | 492,785 | -30.3% | 0.00% | – |
| GSEHQ | Exit | GSE HLDG INC | $0 | – | -190,486 | -100.0% | 0.00% | – |
| EIHI | Exit | EASTERN INS HLDGS INC | $0 | – | -192,230 | -100.0% | 0.00% | – |
| ASIA | Exit | ASIAINFO-LINKAGE INC | $0 | – | -354,200 | -100.0% | 0.00% | – |
| NBG | Sell | NATIONAL BK GREECE S Aspn adr rep 1 sh | $109,000 | -51.3% | 19,700 | -50.7% | 0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -14,600 | -100.0% | 0.00% | – |
| GTT | Exit | GLOBAL TELECOM & TECHNOLGY I | $0 | – | -61,908 | -100.0% | 0.00% | – |
| WPP | Sell | WPP PLC NEWadr | $1,320,000 | -64.1% | 12,807 | -60.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -9,300 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -37,200 | -100.0% | 0.00% | – |
| NGPC | Sell | NGP CAP RES CO | $529,000 | -68.4% | 78,272 | -65.1% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $2,458,000 | -62.5% | 168,907 | -61.3% | 0.00% | -100.0% |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $320,000 | -60.1% | 15,007 | -56.7% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $160,000 | -21.2% | 12,855 | -9.9% | 0.00% | – |
| FSBK | Sell | FIRST SOUTH BANCORP INC VA | $1,789,000 | +10.6% | 205,790 | -0.8% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -276,024 | -100.0% | 0.00% | – |
| ARDNA | Exit | ARDEN GROUP INCcl a | $0 | – | -28,512 | -100.0% | 0.00% | – |
| DARA | Exit | DARA BIOSCIENCES INC | $0 | – | -27,769 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -67,200 | -100.0% | 0.00% | – |
| AMIC | Exit | AMERICAN INDEPENDENCE CORP | $0 | – | -30,374 | -100.0% | 0.00% | – |
| FACO | Sell | FIRST ACCEPTANCE CORP | $1,644,000 | +9.5% | 660,177 | -0.2% | 0.00% | – |
| VRTB | Exit | VESTIN RLTY MTG II INC | $0 | – | -75,432 | -100.0% | 0.00% | – |
| FSC | Sell | FIFTH STREET FINANCE CORP | $4,546,000 | -69.5% | 480,493 | -70.1% | 0.00% | -100.0% |
| OSHC | Sell | OCEAN SHORE HLDG CO NEW | $703,000 | -2.0% | 49,411 | -5.9% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $430,000 | -86.0% | 22,260 | -84.2% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $1,869,000 | +4.6% | 87,158 | -0.2% | 0.00% | – |
| GSVC | Sell | GSV CAP CORP | $434,000 | -87.1% | 42,790 | -84.6% | 0.00% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -6,100 | -100.0% | 0.00% | – |
| AGMA | Sell | FEDERAL AGRIC MTG CORPcl a | $1,397,000 | -9.9% | 53,995 | -4.1% | 0.00% | – |
| FALC | Sell | FALCONSTOR SOFTWARE INC | $1,932,000 | +15.6% | 1,222,908 | -1.2% | 0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -235,400 | -100.0% | 0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -32,013 | -100.0% | 0.00% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $652,000 | -34.0% | 45,000 | -10.2% | 0.00% | – |
| HPOL | Exit | HARRIS INTERACTIVE INC | $0 | – | -845,309 | -100.0% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $4,899,000 | -8.3% | 181,319 | -0.1% | 0.00% | – |
| WHF | Sell | WHITEHORSE FIN INC | $151,000 | -7.4% | 10,697 | -0.6% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $4,175,000 | -6.0% | 384,063 | -0.0% | 0.00% | – |
| PZG | Sell | PARAMOUNT GOLD & SILVER CORP | $4,325,000 | +17.3% | 3,515,951 | -11.1% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -302,200 | -100.0% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $2,183,000 | -76.5% | 197,479 | -75.3% | 0.00% | -100.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $321,000 | -78.0% | 23,183 | -78.2% | 0.00% | – |
| PTIX | Exit | PERFORMANCE TECHNOLOGIES INC | $0 | – | -174,654 | -100.0% | 0.00% | – |
| Sell | GARRISON CAP INC | $261,000 | -80.3% | 18,437 | -80.7% | 0.00% | – | |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -4,900 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -455,334 | -100.0% | -0.00% | – |
| ZOLT | Exit | ZOLTEK COS INC | $0 | – | -838,750 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -251,879 | -100.0% | -0.00% | – |
| ATX | Exit | COSTA INCcl a | $0 | – | -303,927 | -100.0% | -0.00% | – |
| GST | Exit | GASTAR EXPL INC | $0 | – | -1,387,976 | -100.0% | -0.00% | – |
| FLOW | Exit | FLOW INTL CORP | $0 | – | -1,575,231 | -100.0% | -0.00% | – |
| MCBI | Exit | METROCORP BANCSHARES INC | $0 | – | -459,277 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -104,768 | -100.0% | -0.00% | – |
| APFC | Exit | AMERICAN PAC CORP | $0 | – | -240,134 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -143,420 | -100.0% | -0.00% | – |
| STEL | Exit | STELLARONE CORP | $0 | – | -627,092 | -100.0% | -0.00% | – |
| ANEN | Exit | ANAREN INC | $0 | – | -435,254 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -485,106 | -100.0% | -0.00% | – |
| TUC | Exit | MAC-GRAY CORP | $0 | – | -280,775 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -1,497,389 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -438,834 | -100.0% | -0.00% | – |
| VCBI | Exit | VIRGINIA COMM BANCORP INC | $0 | – | -763,166 | -100.0% | -0.00% | – |
| DGIT | Exit | DIGITAL GENERATION INC | $0 | – | -893,099 | -100.0% | -0.00% | – |
| CCIX | Exit | COLEMAN CABLE INC | $0 | – | -293,390 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -519,756 | -100.0% | -0.00% | – |
| CM | Exit | CDN IMPERIAL BK OF COMMERCE | $0 | – | -244,147 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -642,490 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -192,204 | -100.0% | -0.00% | – |
| ACHI | Exit | ACCRETIVE HEALTH INC | $0 | – | -2,970,144 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -908,037 | -100.0% | -0.00% | – |
| CADX | Exit | CADENCE PHARMACEUTICALS INC | $0 | – | -3,533,008 | -100.0% | -0.00% | – |
| CGX | Exit | CONSOLIDATED GRAPHICS INC | $0 | – | -528,860 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -744,200 | -100.0% | -0.00% | – |
| CEC | Exit | CEC ENTMT INC | $0 | – | -1,082,880 | -100.0% | -0.00% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -728,896 | -100.0% | -0.00% | – |
| AFCE | Exit | AFC ENTERPRISES INC | $0 | – | -1,406,087 | -100.0% | -0.01% | – |
| MKTG | Exit | RESPONSYS INC | $0 | – | -2,467,043 | -100.0% | -0.01% | – |
| LEAP | Exit | LEAP WIRELESS INTL INC | $0 | – | -3,610,845 | -100.0% | -0.01% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS INC | $0 | – | -2,115,081 | -100.0% | -0.01% | – |
| XTXI | Exit | CROSSTEX ENERGY INC | $0 | – | -2,321,973 | -100.0% | -0.01% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -3,980,763 | -100.0% | -0.01% | – |
| SNTS | Exit | SANTARUS INC | $0 | – | -3,113,957 | -100.0% | -0.01% | – |
| MSA | Exit | MINE SAFETY APPLIANCES CO | $0 | – | -2,148,517 | -100.0% | -0.01% | – |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS I | $0 | – | -2,768,756 | -100.0% | -0.01% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -4,869,314 | -100.0% | -0.02% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -13,816,925 | -100.0% | -0.02% | – |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -4,111,624 | -100.0% | -0.02% | – |
| FNP | Exit | FIFTH & PAC COS INC | $0 | – | -7,869,465 | -100.0% | -0.02% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -6,806,492 | -100.0% | -0.04% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -7,107,299 | -100.0% | -0.05% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -57,262,313 | -100.0% | -0.07% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -11,396,035 | -100.0% | -0.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- VANGUARD FIDUCIARY TRUST CO #1
- Vanguard Investments Australia, Ltd. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| AMAZON COM INC | 42 | Q3 2023 | 3.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.6% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.2% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.1% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.2% |
View VANGUARD GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NUVASIVE INC | September 11, 2023 | 105,467 | 0.2% |
| Argo Group International Holdings, Ltd. | July 10, 2023 | 3,640,467 | 10.4% |
| EBIX INC | June 09, 2023 | 3,258,581 | 10.6% |
| NEXTIER OILFIELD SOLUTIONS INC. | May 10, 2023 | 23,108,496 | 10.0% |
| AMC ENTERTAINMENT HOLDINGS, INC. | February 10, 2023 | 52,427,292 | 10.1% |
| 1Life Healthcare Inc | February 09, 2023 | 17,071,447 | 8.4% |
| Activision Blizzard, Inc. | February 09, 2023 | 61,897,641 | 7.9% |
| AEROJET ROCKETDYNE HOLDINGS, INC. | February 09, 2023 | 8,234,817 | 10.2% |
| Alaunos Therapeutics, Inc. | February 09, 2023 | 9,147,741 | 3.8% |
| Allakos Inc. | February 09, 2023 | 2,952,522 | 3.5% |
View VANGUARD GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
View VANGUARD GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.