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 |
|---|---|
CRLCHARLES RIV LABS INTL INC | $72.6M |
—POWERSHARES ETF TRUST II | $72.5M |
VMCVULCAN MATLS CO | $72.3M |
—ACACIA COMMUNICATIONS INC | $72.3M |
BCCBOISE CASCADE CO DEL | $72.1M |
—CST BRANDS INC | $71.8M |
—ELLINGTON FINANCIAL LLC | $71.8M |
—PAREXEL INTL CORP | $71.8M |
ABXBARRICK GOLD CORP | $71.8M |
BUDANHEUSER BUSCH INBEV SA/NV | $71.0M |
WWWWOLVERINE WORLD WIDE INC | $70.6M |
—NATUS MEDICAL INC DEL | $70.5M |
PFGCPERFORMANCE FOOD GROUP CO | $70.4M |
B7SBROOKDALE SR LIVING INC | $70.4M |
HLFHERBALIFE LTD | $70.1M |
IBTXUSDINDEPENDENT BK GROUP INC | $69.8M |
CNOBCONNECTONE BANCORP INC NEW | $69.7M |
CCOCAMECO CORP | $69.4M |
DFSEURDISCOVER FINL SVCS | $69.3M |
EPAMEPAM SYS INC | $69.2M |
FFICFLUSHING FINL CORP | $68.2M |
DOXAMDOCS LTD | $68.1M |
SNISCRIPPS NETWORKS INTERACT IN | $67.4M |
ZEN1EURZENDESK INC | $67.3M |
INTUINTUIT | $67.3M |
—BLACKHAWK NETWORK HLDGS INC | $67.2M |
IMOIMPERIAL OIL LTD | $66.9M |
SIGSIGNET JEWELERS LIMITED | $66.8M |
NXDRKINDRED HEALTHCARE INC | $66.3M |
GOLFACUSHNET HOLDINGS CORP | $66.2M |
NOKNOKIA CORP | $66.1M |
OCFCOCEANFIRST FINL CORP | $66.1M |
CNKCINEMARK HOLDINGS INC | $65.9M |
INNSUMMIT HOTEL PPTYS | $65.8M |
—EDUCATION RLTY TR INC | $65.3M |
CLRUSDCONTINENTAL RESOURCES INC | $65.2M |
WYNNWYNN RESORTS LTD | $64.9M |
—INVESTMENT TECHNOLOGY GRP NE | $64.3M |
—RAMCO-GERSHENSON PPTYS TR | $64.1M |
BKUBANKUNITED INC | $64.1M |
MBLYMOBILEYE N V AMSTELVEEN | $64.0M |
WNSNWNS HOLDINGS LTD | $63.8M |
ATRCATRICURE INC | $63.5M |
—DR PEPPER SNAPPLE GROUP INC | $63.4M |
AITAPPLIED INDL TECHNOLOGIES IN | $63.4M |
GRUBGRUBHUB INC | $63.0M |
LPI1EURLAREDO PETROLEUM INC | $62.9M |
GNRCGENERAC HLDGS INC | $62.7M |
—FIRSTCASH INC | $62.3M |
PRIMPRIMORIS SVCS CORP | $62.0M |
NDAQNASDAQ INC | $61.9M |
—FORTRESS INVESTMENT GROUP LL | $61.5M |
NYTNEW YORK TIMES CO | $61.2M |
ATVIEURACTIVISION BLIZZARD INC | $61.1M |
HUBBHUBBELL INC | $61.1M |
SWN1EURSOUTHWESTERN ENERGY CO | $60.9M |
QRVOQORVO INC | $60.8M |
JBTJOHN BEAN TECHNOLOGIES CORP | $60.7M |
EXREXTRA SPACE STORAGE INC | $60.6M |
HSTHOST HOTELS & RESORTS INC | $60.2M |
DEIDOUGLAS EMMETT INC | $59.8M |
CFRCULLEN FROST BANKERS INC | $59.6M |
RITMNEW RESIDENTIAL INVT CORP | $59.5M |
DALDELTA AIR LINES INC DEL | $59.3M |
REXRREXFORD INDL RLTY INC | $59.2M |
XYZSQUARE INC | $59.1M |
LHLABORATORY CORP AMER HLDGS | $58.9M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $58.9M |
XXYCROSS CTRY HEALTHCARE INC | $58.6M |
FBNCFIRST BANCORP N C | $57.9M |
MTXMINERALS TECHNOLOGIES INC | $57.6M |
FIVEFIVE BELOW INC | $57.5M |
SSS1EURLIFE STORAGE INC | $57.4M |
—FREDS INC | $57.4M |
MGMISTRAS GROUP INC | $57.3M |
DECKDECKERS OUTDOOR CORP | $56.8M |
LPGDORIAN LPG LTD | $56.7M |
KRKROGER CO | $56.6M |
PCHPOTLATCH CORP NEW | $56.2M |
PLNTPLANET FITNESS INC | $56.0M |
PEGPUBLIC SVC ENTERPRISE GROUP | $55.8M |
CRUSCIRRUS LOGIC INC | $55.6M |
MTNVAIL RESORTS INC | $55.6M |
PLUSEPLUS INC | $55.5M |
—CU BANCORP CALIF | $55.5M |
CNCCENTENE CORP DEL | $55.5M |
FITBFIFTH THIRD BANCORP | $55.0M |
JXC1J2 GLOBAL INC | $54.2M |
AGCOAGCO CORP | $54.1M |
CROXCROCS INC | $53.6M |
KSUEURKANSAS CITY SOUTHERN | $53.5M |
COSCNO FINL GROUP INC | $53.3M |
CHRWC H ROBINSON WORLDWIDE INC | $53.2M |
BMSBEMIS INC | $53.2M |
SLABSILICON LABORATORIES INC | $53.1M |
PUMPPROPETRO HLDG CORP | $53.1M |
COHREURCOHERENT INC | $53.1M |
MOHMOLINA HEALTHCARE INC | $53.1M |
—CONYERS PK ACQUISITION | $52.8M |
EWBCEAST WEST BANCORP INC | $52.8M |