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 |
|---|---|
GTGOODYEAR TIRE & RUBR CO | $89.5M |
TRSTRIMAS CORP | $89.0M |
RWTREDWOOD TR INC | $88.8M |
AIMCUSDALTRA INDL MOTION CORP | $88.4M |
CHHCHOICE HOTELS INTL INC | $88.3M |
T7DTRANSDIGM GROUP INC | $88.3M |
KEXKIRBY CORP | $88.1M |
—CUBIC CORP | $87.5M |
ITGARTNER INC | $87.1M |
NVAXNOVAVAX INC | $87.0M |
SNASNAP ON INC | $87.0M |
JBLUJETBLUE AIRWAYS CORP | $85.5M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $85.1M |
—COMMUNITY HEALTH SYS INC NEW | $85.0M |
SRSPIRE INC | $84.8M |
BBTUSDBB&T CORP | $83.6M |
—WGL HLDGS INC | $83.6M |
CPE3EURCALLON PETE CO DEL | $83.6M |
CROXCROCS INC | $83.5M |
—DREAMWORKS ANIMATION SKG INC | $83.3M |
HTHHILLTOP HOLDINGS INC | $83.0M |
COHREURCOHERENT INC | $83.0M |
FAFFIRST AMERN FINL CORP | $82.7M |
SCSCSCANSOURCE INC | $82.1M |
MOG/AMOOG INC | $82.0M |
WRBBERKLEY W R CORP | $82.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $81.8M |
SPLKCHFSPLUNK INC | $80.8M |
BCRUSDBARD C R INC | $80.7M |
WTSWATTS WATER TECHNOLOGIES INC | $80.4M |
—EDUCATION RLTY TR INC | $79.6M |
—ELLINGTON FINANCIAL LLC | $79.4M |
MCOMOODYS CORP | $79.4M |
CHS1USDCHICOS FAS INC | $79.3M |
FIVEFIVE BELOW INC | $79.3M |
RICEEURRICE ENERGY INC | $79.0M |
NFLXNETFLIX INC | $78.6M |
MATWMATTHEWS INTL CORP | $78.4M |
TSTENARIS S A | $78.0M |
STNGSCORPIO TANKERS INC | $77.8M |
—COBALT INTL ENERGY INC | $77.7M |
ECECOPETROL S A | $77.0M |
WKCWORLD FUEL SVCS CORP | $76.4M |
MDMEDNAX INC | $76.3M |
SAVESPIRIT AIRLS INC | $76.2M |
OUTOUTFRONT MEDIA INC | $75.8M |
MTXMINERALS TECHNOLOGIES INC | $75.5M |
CAKECHEESECAKE FACTORY INC | $75.3M |
—FREDS INC | $75.2M |
FORRFORRESTER RESH INC | $74.4M |
ESEESCO TECHNOLOGIES INC | $74.3M |
—EVERBANK FINL CORP | $74.2M |
WYNNWYNN RESORTS LTD | $73.7M |
—PARSLEY ENERGY INC | $73.4M |
CO2ACATO CORP NEW | $73.3M |
VALEVALE S A | $73.1M |
HAEHAEMONETICS CORP | $73.0M |
CRLCHARLES RIV LABS INTL INC | $72.6M |
BCCBOISE CASCADE CO DEL | $72.5M |
SNISCRIPPS NETWORKS INTERACT IN | $72.2M |
CVECENOVUS ENERGY INC | $72.1M |
—SURGICAL CARE AFFILIATES INC | $72.1M |
AVTAVNET INC | $72.0M |
TEAMATLASSIAN CORP PLC | $71.7M |
CIR2USDCIRCOR INTL INC | $71.6M |
GEFGREIF INC | $71.5M |
—ARGO GROUP INTL HLDGS LTD | $71.5M |
AJGGALLAGHER ARTHUR J & CO | $71.2M |
THRTHERMON GROUP HLDGS INC | $71.2M |
AITAPPLIED INDL TECHNOLOGIES IN | $71.1M |
NOAHNOAH HLDGS LTD | $70.9M |
CIENCIENA CORP | $70.8M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $70.6M |
EXREXTRA SPACE STORAGE INC | $70.4M |
BNS 4.5 12/16/25BANK OF NOVA SCOTIA | $70.3M |
—MICROSEMI CORP | $70.2M |
GQ9SPDR GOLD TRUST | $69.2M |
HUBBHUBBELL INC | $68.7M |
DEIDOUGLAS EMMETT INC | $68.7M |
—KAPSTONE PAPER & PACKAGING C | $68.7M |
JBTJOHN BEAN TECHNOLOGIES CORP | $68.6M |
ROKROCKWELL AUTOMATION INC | $68.6M |
—DEMANDWARE INC | $68.1M |
LUVSOUTHWEST AIRLS CO | $67.7M |
ICUIICU MED INC | $67.6M |
MGMISTRAS GROUP INC | $66.9M |
—ENSCO PLC | $66.9M |
ALAIR LEASE CORP | $66.7M |
ALSALLSTATE CORP | $66.6M |
DNKNDUNKIN BRANDS GROUP INC | $66.5M |
—INTERSIL CORP | $66.4M |
FCNCAFIRST CTZNS BANCSHARES INC N | $66.4M |
GIIIG-III APPAREL GROUP LTD | $66.3M |
FFIVF5 NETWORKS INC | $65.7M |
IWOISHARES TR | $65.3M |
—BEMIS INC | $65.3M |
ALVAUTOLIV INC | $65.1M |
—MICHAEL KORS HLDGS LTD | $65.1M |
ZBHZIMMER BIOMET HLDGS INC | $64.8M |
PRIPRIMERICA INC | $64.6M |