WELLINGTON MANAGEMENT GROUP LLP Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$399.2M

Holdings

2,158

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (2,158 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	UTXZUNITED TECHNOLOGIES CORP	12,277,288	$1.3M	0.33%
102	—AMERICAN CAPITAL AGENCY CORP	370,470	$1.3M	0.33%
103	GMGENERAL MTRS CO	130,190	$1.3M	0.33%
104	—CHART INDS INC	1,331,000	$1.3M	0.33%
105	HDHOME DEPOT INC	8,597,849	$1.3M	0.33%
106	LNGCHENIERE ENERGY INC	1,202,808	$1.3M	0.33%
107	—ENDOCHOICE HLDGS INC	923,884	$1.3M	0.33%
108	—REGULUS THERAPEUTICS INC	4,648,815	$1.3M	0.33%
109	COHREURCOHERENT INC	1,015,394	$1.3M	0.33%
110	—HOLOGIC INC	765,000	$1.3M	0.32%
111	—WORKDAY INC	994,000	$1.3M	0.32%
112	—VANTIV INC	6,266,404	$1.3M	0.32%
113	FSLRFIRST SOLAR INC	3,740,266	$1.3M	0.32%
114	EMNEASTMAN CHEM CO	18,744	$1.3M	0.32%
115	HIMXHIMAX TECHNOLOGIES INC	3,630,260	$1.3M	0.32%
116	ALKALASKA AIR GROUP INC	2,243,069	$1.3M	0.32%
117	STNGSCORPIO TANKERS INC	20,064,753	$1.3M	0.32%
118	W3UWESTERN UN CO	60,629	$1.3M	0.32%
119	CIBEURBANCOLOMBIA S A	457,433	$1.3M	0.32%
120	—IMS HEALTH HLDGS INC	10,729,913	$1.3M	0.32%
121	—BROADSOFT INC	2,699,382	$1.3M	0.31%
122	GDGENERAL DYNAMICS CORP	5,689,912	$1.3M	0.31%
123	MEDPMEDPACE HLDGS INC	196,256	$1.2M	0.31%
124	DYHTARGET CORP	18,100	$1.2M	0.31%
125	CXOEURCONCHO RES INC	4,286,618	$1.2M	0.31%
126	DISHDISH NETWORK CORP	1,596,376	$1.2M	0.31%	Call
127	—IHS MARKIT LTD	29,648,826	$1.2M	0.31%
128	MUMICRON TECHNOLOGY INC	21,565,662	$1.2M	0.31%
129	PG4PRINCIPAL FINL GROUP INC	18,953,240	$1.2M	0.31%
130	—KONA GRILL INC	1,036,562	$1.2M	0.31%
131	MOALTRIA GROUP INC	13,558,725	$1.2M	0.31%
132	WCNWASTE CONNECTIONS INC	3,654,125	$1.2M	0.31%
133	TRVCCITIGROUP INC	22,668,050	$1.2M	0.31%
134	—INCYTE CORP	635,000	$1.2M	0.31%
135	BKRBAKER HUGHES INC	10,596,179	$1.2M	0.31%	Call
136	—COACH INC	33,543	$1.2M	0.31%
137	—LOXO ONCOLOGY INC	1,601,534	$1.2M	0.30%
138	—CYPRESS SEMICONDUCTOR CORP	99,750	$1.2M	0.30%
139	—YANDEX NV	1,268,000	$1.2M	0.30%
140	OXYOCCIDENTAL PETE CORP DEL	13,483,783	$1.2M	0.30%
141	PYPLPAYPAL HLDGS INC	7,509,236	$1.2M	0.30%
142	AALAMERICAN AIRLS GROUP INC	7,145,918	$1.2M	0.30%
143	ANETEURARISTA NETWORKS INC	3,060,239	$1.2M	0.30%
144	—ARIAD PHARMACEUTICALS INC	17,140,492	$1.2M	0.30%
145	AYIACUITY BRANDS INC	8,562	$1.2M	0.30%
146	AERAERCAP HOLDINGS NV	17,465,169	$1.2M	0.30%
147	NBISYANDEX N V	9,911,621	$1.2M	0.30%
148	—ARRIS INTL INC	922,582	$1.2M	0.30%
149	GPNGLOBAL PMTS INC	15,538,847	$1.2M	0.30%
150	URBNURBAN OUTFITTERS INC	34,396	$1.2M	0.30%
151	ECLECOLAB INC	4,520,702	$1.2M	0.30%
152	FCNFTI CONSULTING INC	2,756,829	$1.2M	0.30%
153	AKAMAKAMAI TECHNOLOGIES INC	4,270,298	$1.2M	0.30%
154	NVRNVR INC	134,172	$1.2M	0.30%
155	—RYLAND GROUP INC	1,275,000	$1.2M	0.30%
156	WBWEIBO CORP	97,922	$1.2M	0.30%
157	SESPECTRA ENERGY CORP	5,222,469	$1.2M	0.30%
158	—SHUTTERFLY INC	1,203,000	$1.2M	0.30%
159	UAUNDER ARMOUR INC	7,187,204	$1.2M	0.29%
160	GPCGENUINE PARTS CO	11,707	$1.2M	0.29%
161	CYTKCYTOKINETICS INC	1,606,040	$1.2M	0.29%
162	NFLXNETFLIX INC	11,855,027	$1.2M	0.29%
163	—DDR CORP	139,944	$1.2M	0.29%
164	NOKNOKIA CORP	10,476,218	$1.2M	0.29%
165	ONON SEMICONDUCTOR CORP	207,823	$1.2M	0.29%
166	HCMHUTCHISON CHINA MEDITECH LTD	97,123	$1.2M	0.29%
167	SRESEMPRA ENERGY	5,493,349	$1.2M	0.29%
168	MLMMARTIN MARIETTA MATLS INC	321,657	$1.2M	0.29%
169	—SHUTTERFLY INC	25,794	$1.2M	0.29%
170	RVNCEURREVANCE THERAPEUTICS INC	2,413,340	$1.2M	0.29%
171	LVSLAS VEGAS SANDS CORP	6,246,036	$1.1M	0.29%
172	—IKANG HEALTHCARE GROUP INC	63,179	$1.1M	0.29%
173	DHRDANAHER CORP DEL	5,414,237	$1.1M	0.29%
174	KMXCARMAX INC	3,904,801	$1.1M	0.29%
175	ITWILLINOIS TOOL WKS INC	2,800,902	$1.1M	0.29%
176	TWTRUSDTWITTER INC	1,237,789	$1.1M	0.28%
177	—VERINT SYS INC	3,663,000	$1.1M	0.28%
178	MAAMID-AMER APT CMNTYS INC	195,345	$1.1M	0.28%
179	NTGRNETGEAR INC	117,145	$1.1M	0.28%
180	PBIPITNEY BOWES INC	62,223	$1.1M	0.28%
181	ADBEADOBE SYS INC	3,594,839	$1.1M	0.28%
182	ADSKAUTODESK INC	1,950,796	$1.1M	0.28%
183	SLBSCHLUMBERGER LTD	15,017,980	$1.1M	0.28%
184	UTHUNITED THERAPEUTICS CORP DEL	9,502	$1.1M	0.28%
185	UAAUNDER ARMOUR INC	1,256,603	$1.1M	0.28%
186	CTRACABOT OIL & GAS CORP	10,592,354	$1.1M	0.28%
187	ALKSALKERMES PLC	21,202,580	$1.1M	0.28%
188	JXC1J2 GLOBAL INC	907,142	$1.1M	0.28%
189	PCARPACCAR INC	2,382,119	$1.1M	0.28%
190	—ILLUMINA INC	2,235,000	$1.1M	0.28%
191	—COLUMBIA PPTY TR INC	2,538,587	$1.1M	0.28%
192	—K2M GROUP HLDGS INC	1,909,717	$1.1M	0.28%
193	7HPHP INC	554,452	$1.1M	0.28%
194	ABMDEURABIOMED INC	1,004,378	$1.1M	0.28%
195	APHAMPHENOL CORP NEW	2,765,477	$1.1M	0.27%
196	GDDYGODADDY INC	7,650,131	$1.1M	0.27%
197	NVTA1EURINVITAE CORP	3,240,117	$1.1M	0.27%
198	NTRSNORTHERN TR CORP	13,697,462	$1.1M	0.27%
199	GGENPACT LIMITED	21,654,906	$1.1M	0.27%
200	NVDANVIDIA CORP	663,240	$1.1M	0.27%

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