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 |
|---|---|
GQ9SPDR GOLD TRUST | $45.3M |
FRTEURFEDERAL REALTY INVT TR | $45.1M |
LNGCHENIERE ENERGY INC | $44.7M |
WINGWINGSTOP INC | $44.6M |
9990302DAPACHE CORP | $44.6M |
HFCUSDHOLLYFRONTIER CORP | $44.3M |
DOCUSDPHYSICIANS RLTY TR | $44.3M |
—IMPRIVATA INC | $44.0M |
BLDTOPBUILD CORP | $44.0M |
FMXFOMENTO ECONOMICO MEXICANO S | $43.6M |
NVTA1EURINVITAE CORP | $43.3M |
PRAHPRA HEALTH SCIENCES INC | $43.2M |
BHPBHP BILLITON LTD | $43.1M |
—COLUMBIA PPTY TR INC | $42.9M |
DRHDIAMONDROCK HOSPITALITY CO | $42.8M |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $42.7M |
TMUST MOBILE US INC | $42.6M |
TG7TRIUMPH GROUP INC NEW | $42.4M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $42.4M |
BGBUNGE LIMITED | $41.9M |
—DOUBLE EAGLE ACQUISITION COR | $41.7M |
ITGARTNER INC | $41.5M |
JXC1J2 GLOBAL INC | $41.2M |
GJBSTEELCASE INC | $40.7M |
RIORIO TINTO PLC | $40.4M |
OMCOMNICOM GROUP INC | $40.1M |
—XENOPORT INC | $40.1M |
BABOEING CO | $40.0M |
FNVFRANCO NEVADA CORP | $40.0M |
TOLTOLL BROTHERS INC | $39.8M |
NJRNEW JERSEY RES | $39.7M |
ROKROCKWELL AUTOMATION INC | $39.5M |
ZBRAZEBRA TECHNOLOGIES CORP | $39.5M |
EGOELDORADO GOLD CORP NEW | $39.3M |
—8POINT3 ENERGY PARTNERS LP | $39.2M |
UNUSDUNILEVER N V | $39.2M |
SBG1SEACOAST BKG CORP FLA | $39.0M |
—RANDGOLD RES LTD | $38.9M |
CASYCASEYS GEN STORES INC | $38.8M |
—COBIZ FINANCIAL INC | $38.7M |
—ENCANA CORP | $38.5M |
—LUXFER HLDGS PLC | $38.4M |
AU3EURANGLOGOLD ASHANTI LTD | $38.3M |
BMTABRITISH AMERN TOB PLC | $38.2M |
—MONSANTO CO NEW | $38.1M |
—CLUBCORP HLDGS INC | $37.7M |
CTSCTS CORP | $37.6M |
ATRCATRICURE INC | $37.4M |
CA8ACACI INTL INC | $37.2M |
NCMIEURNATIONAL CINEMEDIA INC | $37.2M |
AERIEURAERIE PHARMACEUTICALS INC | $36.9M |
SSYSSTRATASYS LTD | $36.6M |
FWRDUSDFORWARD AIR CORP | $36.5M |
HPHELMERICH & PAYNE INC | $36.3M |
—DEL FRISCOS RESTAURANT GROUP | $35.9M |
—VASCULAR SOLUTIONS INC | $35.7M |
JDJD COM INC | $35.5M |
FISFIDELITY NATL INFORMATION SV | $35.4M |
CITCINTAS CORP | $35.4M |
VIPSVIPSHOP HLDGS LTD | $35.0M |
LOBLIVE OAK BANCSHARES INC | $34.9M |
MLKNMILLER HERMAN INC | $34.8M |
ALSALLSTATE CORP | $34.7M |
—CU BANCORP CALIF | $34.7M |
FFWMFIRST FNDTN INC | $34.2M |
A3IAMERISAFE INC | $34.2M |
HEIHEICO CORP NEW | $34.2M |
NEMNEWMONT MINING CORP | $34.2M |
PLUSEPLUS INC | $34.1M |
MCHBHOMESTREET INC | $34.0M |
STCSTEWART INFORMATION SVCS COR | $33.7M |
—CASCADE MICROTECH INC | $33.6M |
YYEURYY INC | $33.6M |
TECHBIO TECHNE CORP | $33.6M |
SVASINOVAC BIOTECH LTD | $33.6M |
EWBCEAST WEST BANCORP INC | $33.5M |
GLPGGALAPAGOS NV | $33.5M |
—LDR HLDG CORP | $33.4M |
AJXGREAT AJAX CORP | $33.2M |
CFRCULLEN FROST BANKERS INC | $33.1M |
PORPORTLAND GEN ELEC CO | $33.0M |
XXYCROSS CTRY HEALTHCARE INC | $32.8M |
DLXDELUXE CORP | $32.7M |
EXPOEXPONENT INC | $31.9M |
FISIFINANCIAL INSTNS INC | $31.7M |
VNOMVIPER ENERGY PARTNERS LP | $31.7M |
ESSESSEX PPTY TR INC | $31.6M |
SSI3EURSTAGE STORES INC | $31.5M |
PQ3PROVIDENT FINL SVCS INC | $31.4M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $31.3M |
—K2M GROUP HLDGS INC | $31.3M |
TTCTORO CO | $31.1M |
—ITC HLDGS CORP | $30.9M |
AKRACADIA RLTY TR | $30.8M |
ESRTEMPIRE ST RLTY TR INC | $30.7M |
INFYINFOSYS LTD | $30.6M |
PRGOPERRIGO CO PLC | $30.6M |
ASMLASML HOLDING N V | $30.5M |
—WEB COM GROUP INC | $30.5M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $30.4M |