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 |
|---|---|
LBTYBLIBERTY GLOBAL PLC | $64.5M |
STZCONSTELLATION BRANDS INC | $64.4M |
BLDTOPBUILD CORP | $64.2M |
—PATTERN ENERGY GROUP INC | $63.6M |
OMCOMNICOM GROUP INC | $63.5M |
DVNDEVON ENERGY CORP NEW | $63.3M |
PCTYPAYLOCITY HLDG CORP | $63.2M |
—VERIFONE SYS INC | $62.9M |
SPUSDSP PLUS CORP | $62.9M |
BKUBANKUNITED INC | $62.9M |
TSSTOTAL SYS SVCS INC | $62.8M |
LNGCHENIERE ENERGY INC | $62.0M |
CPGCRESCENT PT ENERGY CORP | $61.7M |
NDAQNASDAQ INC | $61.6M |
CNKCINEMARK HOLDINGS INC | $61.2M |
TYLTYLER TECHNOLOGIES INC | $61.1M |
DBDEURDIEBOLD INC | $60.5M |
CWCURTISS WRIGHT CORP | $60.5M |
EPAMEPAM SYS INC | $60.5M |
LZBLA Z BOY INC | $60.4M |
—BROADSOFT INC | $60.4M |
ANIKANIKA THERAPEUTICS INC | $60.0M |
MOOVANECK VECTORS ETF TR | $59.5M |
CDPCORPORATE OFFICE PPTYS TR | $59.4M |
PBFPBF ENERGY INC | $58.9M |
HSTHOST HOTELS & RESORTS INC | $58.8M |
NXDRKINDRED HEALTHCARE INC | $58.8M |
ADSKAUTODESK INC | $58.6M |
—ORBCOMM INC | $58.2M |
CMICUMMINS INC | $58.2M |
AEPAMERICAN ELEC PWR INC | $58.0M |
KRKROGER CO | $57.9M |
MOSMOSAIC CO NEW | $57.6M |
AWIARMSTRONG WORLD INDS INC NEW | $57.3M |
EXPEAGLE MATERIALS INC | $56.7M |
WECWEC ENERGY GROUP INC | $56.6M |
AERIEURAERIE PHARMACEUTICALS INC | $56.5M |
TIFEURTIFFANY & CO NEW | $56.5M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $56.4M |
—WESTERN REFNG INC | $56.1M |
AVPUSDAVON PRODS INC | $56.0M |
—POWERSHARES ETF TRUST II | $56.0M |
CEFCENTRAL FD CDA LTD | $55.8M |
WINGWINGSTOP INC | $55.8M |
—FIRST NIAGARA FINL GP INC | $55.8M |
WNSNWNS HOLDINGS LTD | $55.4M |
PIIPOLARIS INDS INC | $55.2M |
TECHBIO TECHNE CORP | $54.8M |
BUSEFIRST BUSEY CORP | $54.7M |
—GOLDCORP INC NEW | $54.6M |
ABMDEURABIOMED INC | $53.6M |
SSBUSDSOUTH ST CORP | $53.6M |
RG6ROGERS CORP | $53.5M |
INNSUMMIT HOTEL PPTYS | $53.4M |
—TUMI HLDGS INC | $53.0M |
—DUN & BRADSTREET CORP DEL NE | $52.6M |
ATROASTRONICS CORP | $52.5M |
MANHMANHATTAN ASSOCS INC | $52.3M |
FNVFRANCO NEVADA CORP | $52.1M |
NYTNEW YORK TIMES CO | $52.1M |
PRIMPRIMORIS SVCS CORP | $51.9M |
OTICEUROTONOMY INC | $51.8M |
BPOPPOPULAR INC | $51.6M |
—ARRIS INTL INC | $51.6M |
FISFIDELITY NATL INFORMATION SV | $51.6M |
JXC1J2 GLOBAL INC | $51.5M |
REXRREXFORD INDL RLTY INC | $51.3M |
SJIEURSOUTH JERSEY INDS INC | $51.2M |
—INTERSECT ENT INC | $50.9M |
—RANDGOLD RES LTD | $50.8M |
CFGCITIZENS FINL GROUP INC | $50.7M |
BURLBURLINGTON STORES INC | $50.4M |
TMUST MOBILE US INC | $50.3M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $50.0M |
LMEURLEGG MASON INC | $49.8M |
AATAMERICAN ASSETS TR INC | $49.7M |
TXRHTEXAS ROADHOUSE INC | $49.7M |
—INOVALON HLDGS INC | $49.5M |
MIKUSDMICHAELS COS INC | $49.0M |
FFICFLUSHING FINL CORP | $48.8M |
EFSCENTERPRISE FINL SVCS CORP | $48.8M |
DREUSDDUKE REALTY CORP | $48.7M |
MLMMARTIN MARIETTA MATLS INC | $48.6M |
TG7TRIUMPH GROUP INC NEW | $48.5M |
9990302DAPACHE CORP | $48.5M |
DOCUSDPHYSICIANS RLTY TR | $48.5M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $48.3M |
—IMPRIVATA INC | $48.3M |
PC6APETROCHINA CO LTD | $48.3M |
TRGPTARGA RES CORP | $48.1M |
JRVRJAMES RIV GROUP LTD | $48.0M |
MTG 2 04/01/20MGIC INVT CORP WIS | $47.9M |
AJXGREAT AJAX CORP | $47.7M |
MMSMAXIMUS INC | $46.7M |
PLNTPLANET FITNESS INC | $46.6M |
AZPNUSDASPEN TECHNOLOGY INC | $46.6M |
POT1EURPOTASH CORP SASK INC | $46.4M |
—ENCANA CORP | $46.4M |
—SOCIETE GENERALE | $46.3M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $45.8M |