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 |
|---|---|
EMREMERSON ELEC CO | $45.8M |
—INVESTMENT TECHNOLOGY GRP NE | $45.7M |
—COLUMBIA PIPELINE GROUP INC | $45.7M |
—ARENA PHARMACEUTICALS INC | $45.7M |
STLDSTEEL DYNAMICS INC | $45.7M |
NEMNEWMONT MINING CORP | $45.2M |
EGOELDORADO GOLD CORP NEW | $44.6M |
GXPGREAT PLAINS ENERGY INC | $44.5M |
REGREGENCY CTRS CORP | $44.2M |
KGCKINROSS GOLD CORP | $44.1M |
OSBCADNORBORD INC | $43.9M |
HELEHELEN OF TROY CORP LTD | $43.9M |
CTSCTS CORP | $43.8M |
TAT&T INC | $43.6M |
—LUXFER HLDGS PLC | $43.3M |
—TESCO CORP | $43.1M |
NCMIEURNATIONAL CINEMEDIA INC | $42.9M |
ABEVAMBEV SA | $42.7M |
GLPGGALAPAGOS NV | $42.6M |
—VASCULAR SOLUTIONS INC | $42.3M |
ABCBAMERIS BANCORP | $42.1M |
GJBSTEELCASE INC | $41.7M |
ATRCATRICURE INC | $41.7M |
—ASCENA RETAIL GROUP INC | $41.6M |
—COLUMBIA PPTY TR INC | $41.5M |
BWEURBABCOCK & WILCOX ENTERPRIS I | $41.4M |
—DOUBLE EAGLE ACQUISITION COR | $41.4M |
—SOVRAN SELF STORAGE INC | $41.2M |
BMTABRITISH AMERN TOB PLC | $41.0M |
—CONVERGYS CORP | $40.9M |
—CONFORMIS INC | $40.8M |
LPGDORIAN LPG LTD | $40.4M |
WRUSDWESTAR ENERGY INC | $40.4M |
XXYCROSS CTRY HEALTHCARE INC | $40.2M |
TDOCTELADOC INC | $40.2M |
HPHELMERICH & PAYNE INC | $40.1M |
—CAVIUM INC | $40.1M |
DRHDIAMONDROCK HOSPITALITY CO | $39.9M |
NJRNEW JERSEY RES | $39.9M |
GGALGRUPO FINANCIERO GALICIA S A | $39.9M |
EXPOEXPONENT INC | $39.6M |
THGHANOVER INS GROUP INC | $39.4M |
UI2KEMPER CORP DEL | $39.1M |
CRUSCIRRUS LOGIC INC | $39.1M |
BAPCREDICORP LTD | $39.0M |
MLKNMILLER HERMAN INC | $38.8M |
COSCNO FINL GROUP INC | $38.7M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $38.7M |
—8POINT3 ENERGY PARTNERS LP | $38.5M |
CMCDN IMPERIAL BK COMM TORONTO | $38.4M |
HEIHEICO CORP NEW | $38.1M |
GMGENERAL MTRS CO | $38.0M |
—CLUBCORP HLDGS INC | $38.0M |
WDCWESTERN DIGITAL CORP | $37.7M |
—TREVENA INC | $36.8M |
DLXDELUXE CORP | $36.8M |
FWRDUSDFORWARD AIR CORP | $36.7M |
CA8ACACI INTL INC | $36.4M |
CASYCASEYS GEN STORES INC | $36.4M |
JWNUSDNORDSTROM INC | $36.4M |
ESRTEMPIRE ST RLTY TR INC | $36.4M |
CHRSCOHERUS BIOSCIENCES INC | $36.2M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $36.1M |
—SMART & FINAL STORES INC | $36.1M |
—K2M GROUP HLDGS INC | $36.0M |
—HFF INC | $35.9M |
CFRCULLEN FROST BANKERS INC | $35.6M |
DNOWNOW INC | $35.6M |
—COBIZ FINANCIAL INC | $35.2M |
—EVERYDAY HEALTH INC | $35.0M |
—SILVER RUN ACQUISITION CORP | $34.9M |
CAGCONAGRA FOODS INC | $34.9M |
PORPORTLAND GEN ELEC CO | $34.9M |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $34.9M |
—EXACTECH INC | $34.6M |
STCSTEWART INFORMATION SVCS COR | $34.5M |
CORECORE MARK HOLDING CO INC | $34.3M |
AKRACADIA RLTY TR | $34.3M |
—ENDOLOGIX INC | $33.9M |
EWBCEAST WEST BANCORP INC | $33.7M |
—CU BANCORP CALIF | $33.6M |
LPI1EURLAREDO PETROLEUM INC | $33.5M |
VNOMVIPER ENERGY PARTNERS LP | $33.5M |
GLNGGOLAR LNG LTD BERMUDA | $33.5M |
CRVLCORVEL CORP | $33.4M |
SYNASYNAPTICS INC | $32.7M |
—AMSURG CORP | $32.4M |
PTCTPTC THERAPEUTICS INC | $32.3M |
KTKT CORP | $32.3M |
—CELADON GROUP INC | $32.1M |
SSYSSTRATASYS LTD | $32.0M |
FRTEURFEDERAL REALTY INVT TR | $32.0M |
—FMC TECHNOLOGIES INC | $31.8M |
RVNCEURREVANCE THERAPEUTICS INC | $31.8M |
A3IAMERISAFE INC | $31.7M |
PLUSEPLUS INC | $31.7M |
PQ3PROVIDENT FINL SVCS INC | $31.6M |
EHTHEHEALTH INC | $31.4M |
SBG1SEACOAST BKG CORP FLA | $31.3M |
WUBAUSD58 COM INC | $31.3M |