WELLINGTON MANAGEMENT GROUP LLP Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$380.0M
Holdings
2,087
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,087 positions)
| Stock | Value |
|---|---|
—DELTIC TIMBER CORP | $85.8M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $85.3M |
—CUBIC CORP | $84.9M |
—CST BRANDS INC | $84.8M |
PRIPRIMERICA INC | $84.8M |
—ULTIMATE SOFTWARE GROUP INC | $84.4M |
—WGL HLDGS INC | $84.4M |
LBTYBLIBERTY GLOBAL PLC | $83.9M |
—ENSCO PLC | $83.7M |
WTSWATTS WATER TECHNOLOGIES INC | $83.6M |
QRVOQORVO INC | $83.1M |
MCOMOODYS CORP | $83.0M |
MFAUSDMFA FINL INC | $83.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $83.0M |
RWTREDWOOD TR INC | $82.9M |
T7DTRANSDIGM GROUP INC | $82.7M |
—ARGO GROUP INTL HLDGS LTD | $82.7M |
AVPUSDAVON PRODS INC | $82.6M |
HUBBHUBBELL INC | $82.3M |
NWBINORTHWEST BANCSHARES INC MD | $82.1M |
CAKECHEESECAKE FACTORY INC | $82.0M |
—SURGICAL CARE AFFILIATES INC | $81.6M |
—ELLINGTON FINANCIAL LLC | $81.6M |
—PRIVATEBANCORP INC | $81.4M |
PAYXPAYCHEX INC | $81.4M |
EPAMEPAM SYS INC | $81.0M |
JACKJACK IN THE BOX INC | $79.9M |
AVTAVNET INC | $79.8M |
TRSTRIMAS CORP | $79.4M |
WKCWORLD FUEL SVCS CORP | $79.1M |
—MICROSEMI CORP | $79.0M |
CRLCHARLES RIV LABS INTL INC | $78.9M |
THGHANOVER INS GROUP INC | $78.8M |
PBFPBF ENERGY INC | $78.5M |
WRBBERKLEY W R CORP | $78.4M |
NDAQNASDAQ INC | $78.3M |
AONAON PLC | $77.7M |
SAVESPIRIT AIRLS INC | $77.6M |
BBTUSDBB&T CORP | $77.5M |
—ALDER BIOPHARMACEUTICALS INC | $77.3M |
FCNCAFIRST CTZNS BANCSHARES INC N | $77.3M |
PNWPINNACLE WEST CAP CORP | $76.2M |
QRTEALIBERTY INTERACTIVE CORP | $75.6M |
SNASNAP ON INC | $75.1M |
MTXMINERALS TECHNOLOGIES INC | $75.0M |
NSCNORFOLK SOUTHERN CORP | $74.7M |
—RUCKUS WIRELESS INC | $74.6M |
ASBASSOCIATED BANC CORP | $74.4M |
MKSIMKS INSTRUMENT INC | $74.4M |
—AMSURG CORP | $74.2M |
—OAKTREE CAP GROUP LLC | $74.1M |
TSTENARIS S A | $73.8M |
TNETTRINET GROUP INC | $73.7M |
BNS 4.5 12/16/25BANK OF NOVA SCOTIA | $73.5M |
PBRPETROLEO BRASILEIRO SA PETRO | $73.5M |
CO2ACATO CORP NEW | $73.2M |
GIIIG-III APPAREL GROUP LTD | $72.8M |
ALVAUTOLIV INC | $72.0M |
MGMISTRAS GROUP INC | $71.4M |
—WPX ENERGY INC | $71.0M |
MATWMATTHEWS INTL CORP | $70.9M |
RG6ROGERS CORP | $70.8M |
ESEESCO TECHNOLOGIES INC | $70.8M |
HYGISHARES TR | $70.7M |
NOAHNOAH HLDGS LTD | $70.6M |
VMCVULCAN MATLS CO | $70.3M |
CROXCROCS INC | $70.3M |
SNISCRIPPS NETWORKS INTERACT IN | $70.0M |
BCRUSDBARD C R INC | $69.9M |
STLDSTEEL DYNAMICS INC | $69.7M |
LUVSOUTHWEST AIRLS CO | $69.5M |
ALAIR LEASE CORP | $69.1M |
PZZAPAPA JOHNS INTL INC | $68.9M |
ITUBITAU UNIBANCO HLDG SA | $68.7M |
DBDEURDIEBOLD INC | $68.7M |
HAEHAEMONETICS CORP | $68.6M |
AFWALIGN TECHNOLOGY INC | $68.3M |
BMSBEMIS INC | $68.1M |
—FREDS INC | $68.0M |
ZTSZOETIS INC | $68.0M |
CVECENOVUS ENERGY INC | $66.9M |
AJGGALLAGHER ARTHUR J & CO | $66.7M |
CHRWC H ROBINSON WORLDWIDE INC | $66.6M |
SBACSBA COMMUNICATIONS CORP | $66.6M |
—EDUCATION RLTY TR INC | $66.5M |
WRUSDWESTAR ENERGY INC | $66.4M |
FORRFORRESTER RESH INC | $66.2M |
CAGCONAGRA FOODS INC | $65.9M |
—SOVRAN SELF STORAGE INC | $65.7M |
PNRPENTAIR PLC | $65.7M |
NVAXNOVAVAX INC | $65.6M |
COR1EURCORESITE RLTY CORP | $65.5M |
PDCEUSDPDC ENERGY INC | $65.4M |
SPUSDSP PLUS CORP | $65.3M |
PRIMPRIMORIS SVCS CORP | $65.1M |
HASIHANNON ARMSTRONG SUST INFR C | $64.8M |
CWCURTISS WRIGHT CORP | $64.5M |
—INTERSECT ENT INC | $64.3M |
TYLTYLER TECHNOLOGIES INC | $64.2M |
NXDRKINDRED HEALTHCARE INC | $64.2M |