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 |
|---|---|
DOVDOVER CORP | $54.9M |
XXYCROSS CTRY HEALTHCARE INC | $54.7M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $54.0M |
EVREVERCORE PARTNERS INC | $53.9M |
—MTGE INVT CORP | $53.8M |
—CAI INTERNATIONAL INC | $53.8M |
MLMMARTIN MARIETTA MATLS INC | $53.7M |
IBTXUSDINDEPENDENT BK GROUP INC | $53.6M |
SRCE1ST SOURCE CORP | $53.4M |
—BLUCORA INC | $53.3M |
MRTNMARTEN TRANS LTD | $53.1M |
CTSCTS CORP | $52.9M |
FMXFOMENTO ECONOMICO MEXICANO S | $52.1M |
EGOELDORADO GOLD CORP NEW | $52.1M |
FARMFARMER BROS CO | $51.9M |
—HFF INC | $51.6M |
MTNVAIL RESORTS INC | $51.3M |
RVNCEURREVANCE THERAPEUTICS INC | $51.2M |
—PATTERN ENERGY GROUP INC | $51.1M |
PLAYDAVE & BUSTERS ENTMT INC | $50.8M |
DGXQUEST DIAGNOSTICS INC | $50.7M |
WTWISDOMTREE INVTS INC | $50.6M |
VBVANGUARD INDEX FDS | $50.6M |
ARNAEURARENA PHARMACEUTICALS INC | $50.6M |
—DR PEPPER SNAPPLE GROUP INC | $50.5M |
NUENUCOR CORP | $50.4M |
AALAMERICAN AIRLS GROUP INC | $50.4M |
CRUSCIRRUS LOGIC INC | $50.3M |
LNTHLANTHEUS HLDGS INC | $50.1M |
SCSCSCANSOURCE INC | $49.8M |
FWONALIBERTY MEDIA CORP DELAWARE | $49.7M |
WCCWESCO INTL INC | $49.4M |
ETRENTERGY CORP NEW | $49.4M |
DRHDIAMONDROCK HOSPITALITY CO | $49.4M |
ATRCATRICURE INC | $49.3M |
ABCBAMERIS BANCORP | $49.3M |
—ESSENDANT INC | $49.2M |
—SPARK THERAPEUTICS INC | $48.9M |
—SPRINT CORP | $48.8M |
ENSGENSIGN GROUP INC | $48.8M |
FNFABRINET | $48.6M |
—NEENAH PAPER INC | $48.6M |
HRCHILL ROM HLDGS INC | $48.5M |
EMREMERSON ELEC CO | $48.1M |
BNS 4.5 12/16/25BANK OF NOVA SCOTIA | $48.0M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $47.9M |
OXMOXFORD INDS INC | $47.9M |
AJXGREAT AJAX CORP | $47.7M |
—PATHEON N V | $47.5M |
IWPISHARES TR | $47.2M |
PDCEUSDPDC ENERGY INC | $47.1M |
CROXCROCS INC | $47.0M |
—LUXFER HLDGS PLC | $46.6M |
PLUSEPLUS INC | $46.3M |
—HSBC HLDGS PLC | $46.2M |
WTTRSELECT ENERGY SVCS INC | $46.1M |
—FERRO CORP | $45.9M |
KGCKINROSS GOLD CORP | $45.4M |
JXC1J2 GLOBAL INC | $45.3M |
—K2M GROUP HLDGS INC | $45.3M |
CRVLCORVEL CORP | $45.2M |
—COBIZ FINANCIAL INC | $44.5M |
SWN1EURSOUTHWESTERN ENERGY CO | $44.5M |
ESGRENSTAR GROUP LIMITED | $44.4M |
EDCONSOLIDATED EDISON INC | $44.2M |
PEGAPEGASYSTEMS INC | $43.9M |
LPGDORIAN LPG LTD | $43.9M |
WFRDWEATHERFORD INTL PLC | $43.8M |
NINISOURCE INC | $43.7M |
BAPCREDICORP LTD | $43.7M |
—SRC ENERGY INC | $43.6M |
—OMNOVA SOLUTIONS INC | $43.4M |
PRAHPRA HEALTH SCIENCES INC | $43.3M |
AITAPPLIED INDL TECHNOLOGIES IN | $43.3M |
—DOUBLE EAGLE ACQUISITION COR | $43.2M |
ENZBENZO BIOCHEM INC | $43.1M |
DPZDOMINOS PIZZA INC | $43.0M |
SNDXSYNDAX PHARMACEUTICALS INC | $43.0M |
SOSOUTHERN CO | $42.4M |
—FREDS INC | $42.3M |
CLRUSDCONTINENTAL RESOURCES INC | $41.9M |
—ANTERO MIDSTREAM GP LP | $41.8M |
ACWXISHARES TR | $41.2M |
HTHHILLTOP HOLDINGS INC | $41.2M |
—ALDER BIOPHARMACEUTICALS INC | $41.2M |
NVSNNOVARTIS A G | $41.2M |
GXPGREAT PLAINS ENERGY INC | $40.9M |
CLDRCLOUDERA INC | $40.9M |
—MYOKARDIA INC | $40.9M |
NXPINXP SEMICONDUCTORS N V | $40.7M |
—BIOTELEMETRY INC | $40.6M |
BRXBRIXMOR PPTY GROUP INC | $40.6M |
FQIDIGITAL RLTY TR INC | $40.4M |
HTBKHERITAGE COMMERCE CORP | $40.3M |
RSGREPUBLIC SVCS INC | $40.1M |
—EXACTECH INC | $40.1M |
NVTA1EURINVITAE CORP | $39.7M |
—RA PHARMACEUTICALS INC | $39.4M |
DSGDESCARTES SYS GROUP INC | $39.2M |
VSTVISTRA ENERGY CORP | $39.0M |