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 | Value |
|---|---|
CDNSCADENCE DESIGN SYSTEM INC | $958K |
EXPEEXPEDIA INC DEL | $957K |
SPYSPDR S&P 500 ETF TR | $954K |
VTNRUSDVERTEX ENERGY INC | $954K |
—MULTI PACKAGING SOLUTIONS IN | $953K |
SCSANTANDER CONSUMER USA HDG I | $951K |
HRLHORMEL FOODS CORP | $949K |
—LENDINGCLUB CORP | $948K |
GLYCEURGLYCOMIMETICS INC | $948K |
PEBPEBBLEBROOK HOTEL TR | $947K |
UMPQUSDUMPQUA HLDGS CORP | $944K |
BDCBELDEN INC | $944K |
ZBHZIMMER BIOMET HLDGS INC | $940K |
ADIANALOG DEVICES INC | $939K |
—MICROSEMI CORP | $937K |
AFWALIGN TECHNOLOGY INC | $937K |
—M/I HOMES INC | $937K |
—CARMIKE CINEMAS INC | $936K |
—CASCADE BANCORP | $936K |
JECUSDJACOBS ENGR GROUP INC DEL | $934K |
XECEURCIMAREX ENERGY CO | $933K |
CEOCNOOC LTD | $932K |
—MICRON TECHNOLOGY INC | $930K |
HPTUSDHOSPITALITY PPTYS TR | $929K |
BVNCOMPANIA DE MINAS BUENAVENTU | $929K |
HSTHOST HOTELS & RESORTS INC | $929K |
CLBCORE LABORATORIES N V | $928K |
—TESORO CORP | $926K |
—INTEGRATED DEVICE TECHNOLOGY | $926K |
AWNADVANCE AUTO PARTS INC | $926K |
GGALGRUPO FINANCIERO SANTANDER M | $923K |
—BARRACUDA NETWORKS INC | $917K |
—HEALTHSOUTH CORP | $917K |
GTLSCHART INDS INC | $917K |
MNSTMONSTER BEVERAGE CORP NEW | $916K |
—NABRIVA THERAPEUTICS AG | $914K |
—NXP SEMICONDUCTORS N V | $914K |
GKOSGLAUKOS CORP | $914K |
TRUTRANSUNION | $911K |
MEOHMETHANEX CORP | $911K |
—MEDICINES CO | $910K |
—PIONEER ENERGY SVCS CORP | $909K |
AONAON PLC | $909K |
TDCTERADATA CORP DEL | $907K |
BBYBEST BUY INC | $904K |
TAPMOLSON COORS BREWING CO | $902K |
MMM3M CO | $901K |
TPDTEMPUR SEALY INTL INC | $900K |
INFIQINFINITY PHARMACEUTICALS INC | $899K |
FDPFRESH DEL MONTE PRODUCE INC | $898K |
UEURBAN EDGE PPTYS | $895K |
GAPGAP INC DEL | $893K |
—ENVISION HEALTHCARE HLDGS IN | $893K |
LNCLINCOLN NATL CORP IND | $892K |
—NEWFIELD EXPL CO | $891K |
TTELUS CORP | $890K |
EP3ORASURE TECHNOLOGIES INC | $888K |
ALSALLSTATE CORP | $888K |
COSCNO FINL GROUP INC | $888K |
FMCF M C CORP | $887K |
ABBVABBVIE INC | $886K |
WFCWELLS FARGO & CO NEW | $882K |
OASEUROASIS PETE INC NEW | $881K |
—DOMINION DIAMOND CORP | $881K |
MSGNMSG NETWORK INC | $880K |
GWRUSDGENESEE & WYO INC | $880K |
MMSMAXIMUS INC | $877K |
PKGPACKAGING CORP AMER | $876K |
AKRACADIA RLTY TR | $876K |
PETSPETMED EXPRESS INC | $875K |
—SALESFORCE COM INC | $874K |
—KNIGHT TRANSN INC | $874K |
—FIVE PRIME THERAPEUTICS INC | $872K |
CRCCANADIAN NAT RES LTD | $872K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $872K |
AROCARCHROCK INC | $869K |
—CEMEX SAB DE CV | $865K |
VMWEURVMWARE INC | $865K |
RNRRENAISSANCERE HOLDINGS LTD | $864K |
IMOIMPERIAL OIL LTD | $861K |
IBMINTERNATIONAL BUSINESS MACHS | $860K |
—REYNOLDS AMERICAN INC | $859K |
YYEURYY INC | $858K |
EDUNEW ORIENTAL ED & TECH GRP I | $858K |
—LIBERTY INTERACTIVE CORP | $857K |
SPGIS&P GLOBAL INC | $857K |
CLHCLEAN HARBORS INC | $857K |
TRITHOMSON REUTERS CORP | $855K |
ARCCARES CAP CORP | $855K |
AYRAIRCASTLE LTD | $854K |
TECHBIO TECHNE CORP | $853K |
SPLKCHFSPLUNK INC | $850K |
OXQ1ADVANCED EMISSIONS SOLUTS IN | $850K |
AAOIAPPLIED OPTOELECTRONICS INC | $850K |
—BITAUTO HLDGS LTD | $849K |
—G & K SVCS INC | $846K |
—CORINDUS VASCULAR ROBOTICS I | $845K |
—MICRON TECHNOLOGY INC | $844K |
—SUNEDISON SEMICONDUCTOR LTD | $844K |
TOLTOLL BROTHERS INC | $843K |