WELLINGTON MANAGEMENT GROUP LLP Q1 2017 Filing

Filed May 11, 2017

Portfolio Value

$415.2M

Holdings

2,214

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (2,214 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	—MEDICINES CO	9,981,861	$1.3M	0.32%
102	MSIMOTOROLA SOLUTIONS INC	5,451,537	$1.3M	0.32%
103	—MCDERMOTT INTL INC	196,209	$1.3M	0.32%
104	OIEUROWENS ILL INC	1,054,826	$1.3M	0.32%
105	—CHART INDS INC	1,331,000	$1.3M	0.32%
106	—REYNOLDS AMERICAN INC	20,791	$1.3M	0.32%
107	AVBAVALONBAY CMNTYS INC	737,568	$1.3M	0.32%
108	DFSEURDISCOVER FINL SVCS	1,013,202	$1.3M	0.31%
109	FNFABRINET	696,955	$1.3M	0.31%
110	BBYBEST BUY INC	423,402	$1.3M	0.31%
111	MTDMETTLER TOLEDO INTERNATIONAL	466,649	$1.3M	0.31%
112	—WEATHERFORD INTL LTD	5,000,000	$1.3M	0.31%
113	—K2M GROUP HLDGS INC	1,875,913	$1.3M	0.31%
114	ZTOZTO EXPRESS CAYMAN INC	2,552,671	$1.3M	0.31%
115	BCEBCE INC	13,247,536	$1.3M	0.31%
116	AMATAPPLIED MATLS INC	2,725,544	$1.3M	0.31%
117	FEFIRSTENERGY CORP	691,033	$1.3M	0.31%
118	WOOFOOT LOCKER INC	338,588	$1.3M	0.31%
119	—DDR CORP	101,738	$1.3M	0.31%
120	ASMLASML HOLDING N V	83,282	$1.3M	0.31%
121	BABOEING CO	4,282,340	$1.3M	0.31%
122	PSXPHILLIPS 66	9,420,382	$1.3M	0.31%
123	COHREURCOHERENT INC	258,379	$1.3M	0.31%
124	PNWPINNACLE WEST CAP CORP	1,373,797	$1.3M	0.31%
125	RVNCEURREVANCE THERAPEUTICS INC	2,091,807	$1.3M	0.30%
126	BMABANCO MACRO SA	122,482	$1.3M	0.30%
127	DHRDANAHER CORP DEL	4,379,096	$1.3M	0.30%
128	LIONFIDELITY SOUTHERN CORP NEW	1,013,308	$1.3M	0.30%
129	—RESOLUTE ENERGY CORP	3,097,194	$1.3M	0.30%
130	XXYCROSS CTRY HEALTHCARE INC	4,077,922	$1.3M	0.30%
131	—STERIS PLC	6,529,610	$1.3M	0.30%
132	ARCCARES CAP CORP	449,545	$1.2M	0.30%
133	MMM3M CO	3,719,189	$1.2M	0.30%
134	—TREVENA INC	7,339,622	$1.2M	0.30%
135	—INTEGRATED DEVICE TECHNOLOGY	2,002,609	$1.2M	0.30%
136	PTCTPTC THERAPEUTICS INC	1,051,657	$1.2M	0.30%
137	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	2,321,123	$1.2M	0.30%
138	INTCINTEL CORP	111,452,936	$1.2M	0.30%
139	BSRRSIERRA BANCORP	758,673	$1.2M	0.30%
140	SRJSPARTANNASH CO	35,214	$1.2M	0.30%
141	BALLBALL CORP	6,239,027	$1.2M	0.30%
142	ALNYALNYLAM PHARMACEUTICALS INC	12,041,179	$1.2M	0.30%
143	—WORKDAY INC	10,290,000	$1.2M	0.30%
144	WDAYWORKDAY INC	12,300,847	$1.2M	0.30%	Call
145	HPPHUDSON PAC PPTYS INC	1,072,017	$1.2M	0.30%
146	GDGENERAL DYNAMICS CORP	3,982,611	$1.2M	0.29%
147	NOWSERVICENOW INC	13,969,061	$1.2M	0.29%
148	UALUNITED CONTL HLDGS INC	432,941	$1.2M	0.29%
149	UNMUNUM GROUP	8,340,862	$1.2M	0.29%
150	FIZZNATIONAL BEVERAGE CORP	56,733	$1.2M	0.29%
151	—HURON CONSULTING GROUP INC	10,220,000	$1.2M	0.29%
152	VRSN 3.25 08/15/37VERISIGN INC	475,000	$1.2M	0.29%
153	WYWEYERHAEUSER CO	6,752,888	$1.2M	0.29%
154	—YANDEX NV	1,268,000	$1.2M	0.29%
155	GNWGENWORTH FINL INC	292,904	$1.2M	0.29%
156	CECELANESE CORP DEL	7,379,266	$1.2M	0.29%
157	—SALESFORCE COM INC	1,935,000	$1.2M	0.29%
158	SKAASKECHERS U S A INC	43,768	$1.2M	0.29%
159	—SHUTTERFLY INC	1,203,000	$1.2M	0.29%
160	PFSWUSDPFSWEB INC	2,615,199	$1.2M	0.29%
161	CDNSCADENCE DESIGN SYSTEM INC	10,940,882	$1.2M	0.29%
162	—RYLAND GROUP INC	1,275,000	$1.2M	0.29%
163	AMEAMETEK INC NEW	10,528,307	$1.2M	0.29%
164	AGNCAGNC INVT CORP	199,621	$1.2M	0.29%
165	—MICRON TECHNOLOGY INC	406,000	$1.2M	0.29%
166	—ALDER BIOPHARMACEUTICALS INC	3,640,788	$1.2M	0.29%
167	UHTUNIVERSAL HEALTH RLTY INCM T	18,422	$1.2M	0.29%
168	—AU OPTRONICS CORP	311,240	$1.2M	0.29%
169	—FOREST CITY RLTY TR INC	1,639,921	$1.2M	0.29%
170	RAREULTRAGENYX PHARMACEUTICAL IN	4,580,944	$1.2M	0.29%
171	HALHALLIBURTON CO	20,413,182	$1.2M	0.28%
172	—BLUEBIRD BIO INC	3,134,861	$1.2M	0.28%	Call
173	CXOEURCONCHO RES INC	2,882,069	$1.2M	0.28%
174	CLHCLEAN HARBORS INC	7,263,071	$1.2M	0.28%
175	—TAUBMAN CTRS INC	271,036	$1.2M	0.28%
176	SOSOUTHERN CO	795,727	$1.2M	0.28%
177	LENLENNAR CORP	6,857,204	$1.2M	0.28%
178	MRSHMARSH & MCLENNAN COS INC	43,526,413	$1.2M	0.28%
179	—PORTOLA PHARMACEUTICALS INC	5,433,434	$1.2M	0.28%
180	OCFCOCEANFIRST FINL CORP	2,344,468	$1.2M	0.28%
181	FASTFASTENAL CO	13,417,410	$1.2M	0.28%	Call
182	AERAERCAP HOLDINGS NV	13,681,106	$1.2M	0.28%
183	EIXEDISON INTL	5,636,311	$1.2M	0.28%
184	—GRUBHUB INC	1,915,048	$1.2M	0.28%
185	CCSCENTURY CMNTYS INC	467,598	$1.1M	0.28%
186	TWNKEURHOSTESS BRANDS INC	12,404,218	$1.1M	0.28%
187	—ATHENE HLDG LTD	2,922,894	$1.1M	0.28%
188	B7SBROOKDALE SR LIVING INC	5,241,746	$1.1M	0.28%
189	—NEW HOME CO INC	1,161,489	$1.1M	0.28%
190	AHHARMADA HOFFLER PPTYS INC	730,586	$1.1M	0.27%
191	—RA PHARMACEUTICALS INC	1,631,429	$1.1M	0.27%
192	UTHUNITED THERAPEUTICS CORP DEL	8,290	$1.1M	0.27%
193	PKGPACKAGING CORP AMER	2,026,197	$1.1M	0.27%
194	AIGAMERICAN INTL GROUP INC	17,846,650	$1.1M	0.27%
195	EDUNEW ORIENTAL ED & TECH GRP I	3,694,007	$1.1M	0.27%
196	ADMARCHER DANIELS MIDLAND CO	431,165	$1.1M	0.27%
197	LECOLINCOLN ELEC HLDGS INC	63,611	$1.1M	0.27%
198	UTXZUNITED TECHNOLOGIES CORP	13,419,465	$1.1M	0.27%
199	JNCEEURJOUNCE THERAPEUTICS INC	1,583,185	$1.1M	0.27%
200	GDDYGODADDY INC	5,049,977	$1.1M	0.27%

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