WELLINGTON MANAGEMENT GROUP LLP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$424.7M
Holdings
2,153
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,153 positions)
| Stock | Value |
|---|---|
DONSPDR DOW JONES INDL AVRG ETF | $954K |
AMATAPPLIED MATLS INC | $952K |
RNRRENAISSANCERE HOLDINGS LTD | $951K |
—TWENTY FIRST CENTY FOX INC | $951K |
CRSCARPENTER TECHNOLOGY CORP | $951K |
AEMAGNICO EAGLE MINES LTD | $950K |
—BEMIS INC | $948K |
GEGENERAL ELECTRIC CO | $947K |
DOCUSDPHYSICIANS RLTY TR | $947K |
SOSOUTHERN CO | $946K |
—ALON USA ENERGY INC | $945K |
BVNCOMPANIA DE MINAS BUENAVENTU | $945K |
CR1USDCRANE CO | $944K |
—INVESTMENT TECHNOLOGY GRP NE | $943K |
MHOM/I HOMES INC | $942K |
IRBTQIROBOT CORP | $942K |
UNMUNUM GROUP | $942K |
LIONFIDELITY SOUTHERN CORP NEW | $940K |
ZBRAZEBRA TECHNOLOGIES CORP | $938K |
FUODOLBY LABORATORIES INC | $937K |
PEGPUBLIC SVC ENTERPRISE GROUP | $936K |
ALSNALLISON TRANSMISSION HLDGS I | $935K |
HOLXHOLOGIC INC | $932K |
—CHINA LODGING GROUP LTD | $932K |
AEOAMERICAN EAGLE OUTFITTERS NE | $932K |
BACR V8.25 PERPBARCLAYS PLC | $931K |
LSCCLATTICE SEMICONDUCTOR CORP | $931K |
ESRTEMPIRE ST RLTY TR INC | $930K |
PAMPAMPA ENERGIA S A | $930K |
WMTWAL-MART STORES INC | $929K |
LBEURL BRANDS INC | $927K |
BUWABIO RAD LABS INC | $922K |
JBSSSANFILIPPO JOHN B & SON INC | $921K |
XOPUSDSPDR SERIES TRUST | $920K |
UTXZUNITED TECHNOLOGIES CORP | $920K |
TPCTUTOR PERINI CORP | $917K |
MTBM & T BK CORP | $916K |
CRCCANADIAN NAT RES LTD | $916K |
JNCEEURJOUNCE THERAPEUTICS INC | $915K |
—FARMERS CAP BK CORP | $914K |
INTNED V6 PERPING GROEP N V | $913K |
APLEAPPLE HOSPITALITY REIT INC | $913K |
PYPLPAYPAL HLDGS INC | $913K |
—ATHENE HLDG LTD | $911K |
PBYIPUMA BIOTECHNOLOGY INC | $910K |
HNIHNI CORP | $909K |
—UNION BANKSHARES CORP NEW | $908K |
AMKRAMKOR TECHNOLOGY INC | $907K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $906K |
HSKAEURHESKA CORP | $906K |
CLSEURCELESTICA INC | $905K |
LNTHLANTHEUS HLDGS INC | $904K |
A3IAMERISAFE INC | $904K |
—SAFETY INCOME & GROWTH INC | $902K |
RVSBRIVERVIEW BANCORP INC | $900K |
AANUSDAARONS INC | $899K |
INNSUMMIT HOTEL PPTYS | $892K |
OXYOCCIDENTAL PETE CORP DEL | $891K |
WTTRSELECT ENERGY SVCS INC | $888K |
—JAMBA INC | $888K |
—SILVER SPRING NETWORKS INC | $887K |
INGRINGREDION INC | $886K |
—CAI INTERNATIONAL INC | $882K |
PIIPOLARIS INDS INC | $877K |
BIDSOTHEBYS | $875K |
INTUINTUIT | $873K |
BNFTEURBENEFITFOCUS INC | $873K |
—ACHILLION PHARMACEUTICALS IN | $872K |
IRWDIRONWOOD PHARMACEUTICALS INC | $872K |
BPOPPOPULAR INC | $872K |
IPHSEURINNOPHOS HOLDINGS INC | $871K |
—BLUE BUFFALO PET PRODS INC | $870K |
—GGP INC | $870K |
TFXTELEFLEX INC | $870K |
AGIOAGIOS PHARMACEUTICALS INC | $869K |
AITAPPLIED INDL TECHNOLOGIES IN | $867K |
ECECOPETROL S A | $867K |
VENVENTAS INC | $867K |
FMCF M C CORP | $867K |
HWCHANCOCK HLDG CO | $867K |
—DR PEPPER SNAPPLE GROUP INC | $867K |
KSUEURKANSAS CITY SOUTHERN | $866K |
CVLGCOVENANT TRANSN GROUP INC | $865K |
EP3ORASURE TECHNOLOGIES INC | $863K |
FMXFOMENTO ECONOMICO MEXICANO S | $862K |
AERIEURAERIE PHARMACEUTICALS INC | $860K |
MANMANPOWERGROUP INC | $860K |
ATHMAUTOHOME INC | $859K |
GTLSCHART INDS INC | $859K |
—MERSANA THERAPEUTICS INC | $858K |
FSFGFIRST SAVINGS FINL GROUP INC | $857K |
—LIBERTY INTERACTIVE CORP | $856K |
—J2 GLOBAL INC | $856K |
NWG V7.5 PERP *..ROYAL BK OF SCOTLAND PLC | $856K |
MAMASTERCARD INCORPORATED | $856K |
—XL GROUP LTD | $856K |
RCI/BROGERS COMMUNICATIONS INC | $853K |
ODFLOLD DOMINION FGHT LINES INC | $853K |
ISRGINTUITIVE SURGICAL INC | $852K |
EQREQUITY RESIDENTIAL | $850K |