WELLINGTON MANAGEMENT GROUP LLP Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$386.9M
Holdings
2,059
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,059 positions)
| Stock | Value |
|---|---|
CRICARTER INC | $1.9M |
—NXP SEMICONDUCTORS N V | $1.9M |
KLICKULICKE & SOFFA INDS INC | $1.9M |
—DONNELLEY R R & SONS CO | $1.9M |
VWOVANGUARD INTL EQUITY INDEX F | $1.9M |
BWXTBWX TECHNOLOGIES INC | $1.9M |
—CHEROKEE INC DEL NEW | $1.9M |
—CARRIZO OIL & GAS INC | $1.9M |
MIGAMICROSTRATEGY INC | $1.9M |
—EMERGENT CAP INC | $1.9M |
—DDR CORP | $1.9M |
KOPKOPPERS HOLDINGS INC | $1.9M |
—HSBC HLDGS PLC | $1.9M |
UBFOUNITED SECURITY BANCSHARES C | $1.9M |
WITWIPRO LTD | $1.8M |
—MELROSE BANCORP INC | $1.8M |
WWWWOLVERINE WORLD WIDE INC | $1.8M |
—SB FINL GROUP INC | $1.8M |
—CEMEX SAB DE CV | $1.8M |
—AKAMAI TECHNOLOGIES INC | $1.8M |
NRANRG ENERGY INC | $1.8M |
—LUXOFT HLDG INC | $1.8M |
CBFVCB FINL SVCS INC | $1.8M |
—CAPSTEAD MTG CORP | $1.8M |
AGMFEDERAL AGRIC MTG CORP | $1.8M |
RLJRLJ LODGING TR | $1.8M |
DDD3-D SYS CORP DEL | $1.7M |
WELLWELLTOWER INC | $1.7M |
SITESITEONE LANDSCAPE SUPPLY INC | $1.7M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $1.7M |
MTARCELORMITTAL SA LUXEMBOURG | $1.7M |
TPCTUTOR PERINI CORP | $1.7M |
—SANDISK CORP | $1.7M |
RRCRANGE RES CORP | $1.7M |
—SOUTHWEST BANCORP INC OKLA | $1.7M |
—CVR REFNG LP | $1.7M |
EVGNEVOGENE LTD | $1.7M |
TIPTTIPTREE FINL INC | $1.7M |
BKEBUCKLE INC | $1.7M |
INTC 3.25 08/01/39INTEL CORP | $1.7M |
TERTERADYNE INC | $1.7M |
EMBISHARES TR | $1.6M |
NOKNOKIA CORP | $1.6M |
INSYEURINSYS THERAPEUTICS INC NEW | $1.6M |
PMTPENNYMAC MTG INVT TR | $1.6M |
—FOREST CITY ENTERPRISES INC | $1.6M |
—INTEL CORP | $1.6M |
—CAROLINA TR BK LINCOLNTON NC | $1.6M |
TALTAL ED GROUP | $1.6M |
—CHEMTURA CORP | $1.6M |
—PRICELINE GRP INC | $1.6M |
—REDWOOD TR INC | $1.6M |
—PROOFPOINT INC | $1.6M |
—RPX CORP | $1.6M |
—WP GLIMCHER IN | $1.6M |
ARKRARK RESTAURANTS CORP | $1.6M |
STTSPDR SERIES TRUST | $1.6M |
—MEDIDATA SOLUTIONS INC | $1.5M |
—CATABASIS PHARMACEUTICALS IN | $1.5M |
RMERESMED INC | $1.5M |
HLHECLA MNG CO | $1.5M |
MEDMEDIFAST INC | $1.5M |
UGRULTRAPAR PARTICIPACOES S A | $1.5M |
BRXBRIXMOR PPTY GROUP INC | $1.5M |
ENSENERSYS | $1.5M |
—STATOIL ASA | $1.5M |
—IXIA | $1.5M |
—STILLWATER MNG CO | $1.5M |
—CBL & ASSOC PPTYS INC | $1.5M |
—STAPLES INC | $1.5M |
—WEB COM GROUP INC | $1.5M |
—MDC PARTNERS INC | $1.5M |
—CONE MIDSTREAM PARTNERS LP | $1.5M |
—QUIDEL CORP | $1.5M |
—ASPEN INSURANCE HOLDINGS LTD | $1.5M |
KIMKIMCO RLTY CORP | $1.5M |
—ENBRIDGE ENERGY MANAGEMENT L | $1.5M |
—KB HOME | $1.5M |
—BROADSOFT INC | $1.5M |
—ENVESTNET INC | $1.5M |
AIGAMERICAN INTL GROUP INC | $1.4M |
BKBANK NEW YORK MELLON CORP | $1.4M |
—LINKEDIN CORP | $1.4M |
—M/I HOMES INC | $1.4M |
XMESPDR SERIES TRUST | $1.4M |
UVEUNIVERSAL INS HLDGS INC | $1.4M |
SUXSYNNEX CORP | $1.4M |
—WORKDAY INC | $1.4M |
—ROWAN COMPANIES PLC | $1.4M |
—CORNERSTONE ONDEMAND INC | $1.4M |
RYROYAL BK CDA MONTREAL QUE | $1.4M |
—CENTRAL FED CORP | $1.4M |
—PIER 1 IMPORTS INC | $1.4M |
KMTKENNAMETAL INC | $1.4M |
W3UWESTERN UN CO | $1.4M |
EMNEASTMAN CHEM CO | $1.4M |
VYGRVOYAGER THERAPEUTICS INC | $1.4M |
—NETSUITE INC | $1.3M |
QUADQUAD / GRAPHICS INC | $1.3M |
—EP ENERGY CORP | $1.3M |