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 |
|---|---|
CLRUSDCONTINENTAL RESOURCES INC | $64.2M |
WECWEC ENERGY GROUP INC | $64.1M |
—ASCENA RETAIL GROUP INC | $64.0M |
BCCBOISE CASCADE CO DEL | $64.0M |
THRTHERMON GROUP HLDGS INC | $64.0M |
CPE3EURCALLON PETE CO DEL | $63.9M |
TXRHTEXAS ROADHOUSE INC | $63.5M |
HELEHELEN OF TROY CORP LTD | $62.7M |
—LENDINGCLUB CORP | $62.7M |
WNSNWNS HOLDINGS LTD | $62.4M |
ECECOPETROL S A | $62.2M |
HOUSREALOGY HLDGS CORP | $62.0M |
—GOLDCORP INC NEW | $62.0M |
GEFGREIF INC | $61.4M |
NBISYANDEX N V | $60.9M |
—DEMANDWARE INC | $60.9M |
DISHDISH NETWORK CORP | $60.8M |
ATROASTRONICS CORP | $60.3M |
CNKCINEMARK HOLDINGS INC | $60.1M |
POT1EURPOTASH CORP SASK INC | $60.1M |
DEIDOUGLAS EMMETT INC | $60.1M |
CIENCIENA CORP | $60.0M |
ONON SEMICONDUCTOR CORP | $59.9M |
COHREURCOHERENT INC | $59.8M |
ICUIICU MED INC | $59.8M |
BPOPPOPULAR INC | $59.7M |
—TIVO INC | $59.6M |
KRKROGER CO | $59.6M |
JRVRJAMES RIV GROUP LTD | $59.4M |
MMSMAXIMUS INC | $59.3M |
—PATTERN ENERGY GROUP INC | $59.0M |
FFICFLUSHING FINL CORP | $58.9M |
BWEURBABCOCK & WILCOX ENTERPRIS I | $58.8M |
—WESTERN REFNG INC | $58.5M |
LZBLA Z BOY INC | $58.2M |
LYBLYONDELLBASELL INDUSTRIES N | $57.7M |
STZCONSTELLATION BRANDS INC | $57.7M |
CIR2USDCIRCOR INTL INC | $57.2M |
—ADVISORY BRD CO | $57.1M |
ABXBARRICK GOLD CORP | $57.1M |
LULULULULEMON ATHLETICA INC | $56.9M |
—INOVALON HLDGS INC | $56.7M |
TLTISHARES TR | $56.6M |
AFLAFLAC INC | $56.6M |
CPGCRESCENT PT ENERGY CORP | $56.6M |
TAT&T INC | $56.5M |
OSBCADNORBORD INC | $55.8M |
—INVESTMENT TECHNOLOGY GRP NE | $55.8M |
BURLBURLINGTON STORES INC | $55.8M |
—CONFORMIS INC | $55.8M |
AWIARMSTRONG WORLD INDS INC NEW | $55.0M |
EXPEAGLE MATERIALS INC | $54.8M |
RICEEURRICE ENERGY INC | $54.6M |
AITAPPLIED INDL TECHNOLOGIES IN | $54.6M |
MLMMARTIN MARIETTA MATLS INC | $54.5M |
HWCHANCOCK HLDG CO | $54.4M |
MOSMOSAIC CO NEW | $54.3M |
MIKUSDMICHAELS COS INC | $54.2M |
HSTHOST HOTELS & RESORTS INC | $54.1M |
BUSEFIRST BUSEY CORP | $54.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $53.5M |
LPGDORIAN LPG LTD | $53.5M |
NYTNEW YORK TIMES CO | $53.5M |
ABCBAMERIS BANCORP | $53.3M |
—TUMI HLDGS INC | $53.2M |
ZBHZIMMER BIOMET HLDGS INC | $53.1M |
UNFUNIFIRST CORP MASS | $53.1M |
IPHIINPHI CORP | $52.7M |
—ARENA PHARMACEUTICALS INC | $52.7M |
—SILVER RUN ACQUISITION CORP | $52.6M |
FFIVF5 NETWORKS INC | $51.5M |
BLUEBLUEBIRD BIO INC | $51.1M |
—XURA INC | $50.3M |
CDPCORPORATE OFFICE PPTYS TR | $50.0M |
—COLUMBIA PIPELINE GROUP INC | $50.0M |
MANHMANHATTAN ASSOCS INC | $50.0M |
AEPAMERICAN ELEC PWR INC | $49.7M |
ANIKANIKA THERAPEUTICS INC | $49.6M |
MOG/AMOOG INC | $49.1M |
—BANCO BILBAO VIZCAYA FDIC TL | $48.9M |
URBNURBAN OUTFITTERS INC | $48.8M |
EFSCENTERPRISE FINL SVCS CORP | $48.7M |
DVNDEVON ENERGY CORP NEW | $48.6M |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $48.5M |
KGCKINROSS GOLD CORP | $47.8M |
INNSUMMIT HOTEL PPTYS | $47.5M |
—TESCO CORP | $47.3M |
—TREVENA INC | $47.3M |
OTICEUROTONOMY INC | $47.3M |
CMCDN IMPERIAL BK COMM TORONTO | $47.1M |
CFCF INDS HLDGS INC | $47.1M |
TEAMATLASSIAN CORP PLC | $46.6M |
SSBUSDSOUTH ST CORP | $46.5M |
—SYNERGY RES CORP | $46.4M |
—ACORDA THERAPEUTICS INC | $46.4M |
PC6APETROCHINA CO LTD | $45.9M |
FITBFIFTH THIRD BANCORP | $45.7M |
GXPGREAT PLAINS ENERGY INC | $45.6M |
—HFF INC | $45.4M |
AATAMERICAN ASSETS TR INC | $45.3M |