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 |
|---|---|
—BLUE BUFFALO PET PRODS INC | $953K |
WLYWILEY JOHN & SONS INC | $952K |
—STERIS PLC | $951K |
—1ST CENTURY BANCSHARES INC | $951K |
FIVEFIVE BELOW INC | $950K |
—HERITAGE OAKS BANCORP | $949K |
MPCMARATHON PETE CORP | $948K |
CIR2USDCIRCOR INTL INC | $947K |
—SALESFORCE COM INC | $944K |
UPBDRENT A CTR INC NEW | $941K |
HSICSCHEIN HENRY INC | $941K |
LIONFIDELITY SOUTHERN CORP NEW | $940K |
HPEHEWLETT PACKARD ENTERPRISE C | $939K |
SHAKSHAKE SHACK INC | $939K |
4I1PHILIP MORRIS INTL INC | $937K |
NOWSERVICENOW INC | $937K |
—MELLANOX TECHNOLOGIES LTD | $935K |
OLEDUNIVERSAL DISPLAY CORP | $933K |
SWXSOUTHWEST GAS CORP | $933K |
ZEN1EURZENDESK INC | $932K |
HONHONEYWELL INTL INC | $930K |
CALYCALLAWAY GOLF CO | $924K |
GPCGENUINE PARTS CO | $924K |
BCOBRINKS CO | $924K |
HOGHARLEY DAVIDSON INC | $924K |
ELVANTHEM INC | $923K |
—CLIFFS NAT RES INC | $922K |
ALKALASKA AIR GROUP INC | $922K |
MXIMMAXIM INTEGRATED PRODS INC | $921K |
—KEY TECHNOLOGY INC | $921K |
MANHMANHATTAN ASSOCS INC | $920K |
COPCONOCOPHILLIPS | $920K |
—XENITH BANKSHARES INC | $919K |
—PRIVATEBANCORP INC | $918K |
FISVFISERV INC | $912K |
FMFFORMFACTOR INC | $910K |
TMOTHERMO FISHER SCIENTIFIC INC | $908K |
CHRCHURCHILL DOWNS INC | $908K |
ANIKANIKA THERAPEUTICS INC | $906K |
IMGNEURIMMUNOGEN INC | $905K |
IBOCINTERNATIONAL BANCSHARES COR | $905K |
BABOEING CO | $903K |
THSTREEHOUSE FOODS INC | $900K |
—M/I HOMES INC | $899K |
NVDANVIDIA CORP | $898K |
GGALGRUPO FINANCIERO SANTANDER M | $897K |
BMYBRISTOL MYERS SQUIBB CO | $896K |
IBNICICI BK LTD | $893K |
PDCOEURPATTERSON COMPANIES INC | $892K |
ZBHZIMMER BIOMET HLDGS INC | $890K |
BKRBAKER HUGHES INC | $887K |
MITKMITEK SYS INC | $885K |
—HEALTHSOUTH CORP | $877K |
—INVESTMENT TECHNOLOGY GRP NE | $876K |
ZTSZOETIS INC | $876K |
IAUISHARES | $875K |
SCCOSOUTHERN COPPER CORP | $875K |
MUMICRON TECHNOLOGY INC | $874K |
—NEOPHOTONICS CORP | $872K |
HALHALLIBURTON CO | $871K |
PEOEXELON CORP | $868K |
CRCCANADIAN NAT RES LTD | $867K |
MMM3M CO | $865K |
—BATS GLOBAL MKTS INC | $865K |
AMEDAMEDISYS INC | $860K |
—BUFFALO WILD WINGS INC | $858K |
MKTXMARKETAXESS HLDGS INC | $857K |
GGENPACT LIMITED | $854K |
—FIRST NBC BK HLDG CO | $852K |
UNMUNUM GROUP | $850K |
TOWNTOWNEBANK PORTSMOUTH VA | $850K |
—EVERBANK FINL CORP | $848K |
—EXAR CORP | $847K |
BDCBELDEN INC | $846K |
PRTAPROTHENA CORP PLC | $845K |
HASIHANNON ARMSTRONG SUST INFR C | $844K |
—NXP SEMICONDUCTORS N V | $844K |
FNFABRINET | $842K |
RTN1USDRAYTHEON CO | $842K |
CAHCARDINAL HEALTH INC | $842K |
IDTIDT CORP | $840K |
—SHUTTERFLY INC | $839K |
—GENERAL CABLE CORP DEL NEW | $838K |
IBMINTERNATIONAL BUSINESS MACHS | $836K |
DUKDUKE ENERGY CORP NEW | $836K |
FDPFRESH DEL MONTE PRODUCE INC | $834K |
IPHSEURINNOPHOS HOLDINGS INC | $832K |
HIGHARTFORD FINL SVCS GROUP INC | $832K |
SBACSBA COMMUNICATIONS CORP | $831K |
TRUTRANSUNION | $830K |
PDCEUSDPDC ENERGY INC | $827K |
TXNTEXAS INSTRS INC | $824K |
TRITHOMSON REUTERS CORP | $824K |
FBINFORTUNE BRANDS HOME & SEC IN | $821K |
—MCBC HLDGS INC | $820K |
BYDBOYD GAMING CORP | $817K |
—SUNPOWER CORP | $816K |
PLOWDOUGLAS DYNAMICS INC | $816K |
RNRRENAISSANCERE HOLDINGS LTD | $816K |
VLOVALERO ENERGY CORP NEW | $813K |