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 | Value |
|---|---|
—MICRON TECHNOLOGY INC | $399K |
BNEDBARNES & NOBLE INC | $396K |
—DANAHER CORP DEL | $392K |
RYAMRAYONIER ADVANCED MATLS INC | $387K |
—NEWMONT MINING CORP | $378K |
—BENEFICIAL BANCORP INC | $377K |
—SUNSHINE BANCORP INC | $374K |
MNKMALLINCKRODT PUB LTD CO | $373K |
CBRECBRE GROUP INC | $368K |
SXCSUNCOKE ENERGY INC | $362K |
—ANALOGIC CORP | $360K |
GISGENERAL MLS INC | $359K |
SMSM ENERGY CO | $350K |
CAECAE INC | $346K |
—ASPEN INSURANCE HOLDINGS LTD | $346K |
—WABASH NATL CORP | $344K |
IGTINTERNATIONAL GAME TECHNOLOG | $344K |
CUBICUSTOMERS BANCORP INC | $343K |
CMECME GROUP INC | $343K |
URBNURBAN OUTFITTERS INC | $341K |
—IKANG HEALTHCARE GROUP INC | $340K |
BGCPEURBGC PARTNERS INC | $340K |
MEIMETHODE ELECTRS INC | $336K |
BZHBEAZER HOMES USA INC | $335K |
FTAIEURFORTRESS TRANS INFRST INVS L | $332K |
—WEBMD HEALTH CORP | $330K |
—THIRD PT REINS LTD | $330K |
KMBKIMBERLY CLARK CORP | $327K |
LTXBUSDLEGACY TEX FINL GROUP INC | $325K |
—GRAMERCY PPTY TR | $324K |
UNFIUNITED NAT FOODS INC | $323K |
—CELLCOM ISRAEL LTD | $321K |
DATATABLEAU SOFTWARE INC | $320K |
YELPYELP INC | $319K |
—KNOLL INC | $316K |
—HOLOGIC INC | $315K |
—TOLL BROS FIN CORP | $315K |
WYNEURWYNDHAM WORLDWIDE CORP | $312K |
SSLSASOL LTD | $301K |
IWFISHARES TR | $299K |
QIWQIWI PLC | $299K |
NGGNATIONAL GRID PLC | $299K |
LADRLADDER CAP CORP | $299K |
PROPROS HOLDINGS INC | $295K |
MERCMERCER INTL INC | $294K |
VSTOEURVISTA OUTDOOR INC | $294K |
SRCLSTERICYCLE INC | $292K |
YUSDALLEGHANY CORP DEL | $289K |
AYXEURALTERYX INC | $286K |
ELV 5.25 05/01/18ANTHEM INC | $283K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $282K |
NVRNVR INC | $281K |
SANWS&W SEED CO | $279K |
—AIRMEDIA GROUP INC | $279K |
PCBKPACIFIC CONTINENTAL CORP | $274K |
—MEDICINES CO | $272K |
—CIENA CORP | $270K |
—TRULIA INC | $268K |
ATENA10 NETWORKS INC | $268K |
NWENORTHWESTERN CORP | $262K |
—QUALITY SYS INC | $259K |
CENTCENTRAL GARDEN & PET CO | $257K |
OLPONE LIBERTY PPTYS INC | $254K |
—WEBMD HEALTH CORP | $250K |
—SPARK ENERGY INC | $249K |
OFGOFG BANCORP | $249K |
PVACUSDPENN VA CORP NEW | $249K |
FLIRFLIR SYS INC | $248K |
—XPO LOGISTICS INC | $245K |
—ALBANY MOLECULAR RESH INC | $242K |
SMGSCOTTS MIRACLE GRO CO | $241K |
K6BKBR INC | $240K |
—SOUTHWEST BANCORP INC OKLA | $239K |
EFTEATON VANCE FLTING RATE INC | $235K |
—ENCORE CAP GROUP INC | $235K |
—YAHOO INC | $231K |
WMKWEIS MKTS INC | $229K |
FSPFRANKLIN STREET PPTYS CORP | $229K |
ELV 2.75 10/15/42ANTHEM INC | $228K |
DNREURDENBURY RES INC | $221K |
CNHICNH INDL N V | $220K |
IPI1EURINTREPID POTASH INC | $218K |
—STERICYCLE INC | $215K |
WSMWILLIAMS SONOMA INC | $213K |
BENFRANKLIN RES INC | $211K |
REGIEURRENEWABLE ENERGY GROUP INC | $210K |
—KONGZHONG CORP | $208K |
—ENGILITY HLDGS INC NEW | $208K |
VCITVANGUARD SCOTTSDALE FDS | $207K |
CPBCAMPBELL SOUP CO | $206K |
GGGGRACO INC | $206K |
—RETAILMENOT INC | $205K |
—ENEL AMERICAS S A | $198K |
NVRIHARSCO CORP | $190K |
TFSLTFS FINL CORP | $185K |
—SUNPOWER CORP | $184K |
ENVAENOVA INTL INC | $178K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $176K |
ENICENEL CHILE S A | $160K |
TWITITAN INTL INC ILL | $159K |