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 |
|---|---|
AIMCUSDALTRA INDL MOTION CORP | $95.6M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $95.2M |
MOG/AMOOG INC | $95.2M |
SLGNSILGAN HOLDINGS INC | $94.6M |
AVPUSDAVON PRODS INC | $93.6M |
TRSTRIMAS CORP | $93.5M |
MFAUSDMFA FINL INC | $93.5M |
SAVESPIRIT AIRLS INC | $93.3M |
CBTCABOT CORP | $93.2M |
CAKECHEESECAKE FACTORY INC | $93.0M |
STNGSCORPIO TANKERS INC | $92.9M |
CHHCHOICE HOTELS INTL INC | $92.8M |
—THERAPEUTICSMD INC | $92.7M |
MTXMINERALS TECHNOLOGIES INC | $92.6M |
HSTHOST HOTELS & RESORTS INC | $92.3M |
KMBKIMBERLY CLARK CORP | $91.8M |
BBTUSDBB&T CORP | $91.8M |
FICOFAIR ISAAC CORP | $91.5M |
PNWPINNACLE WEST CAP CORP | $90.5M |
WTSWATTS WATER TECHNOLOGIES INC | $90.3M |
HWCHANCOCK HLDG CO | $89.4M |
HTHHILLTOP HOLDINGS INC | $89.2M |
FFIVF5 NETWORKS INC | $89.0M |
DVNDEVON ENERGY CORP NEW | $88.3M |
IMOIMPERIAL OIL LTD | $88.0M |
DISHDISH NETWORK CORP | $87.8M |
CMICUMMINS INC | $87.5M |
MATWMATTHEWS INTL CORP | $86.9M |
ESEESCO TECHNOLOGIES INC | $86.8M |
BCCBOISE CASCADE CO DEL | $86.1M |
OUTOUTFRONT MEDIA INC | $86.0M |
IPGINTERPUBLIC GROUP COS INC | $85.8M |
—POWERSHARES ETF TRUST II | $85.7M |
EBAEBAY INC | $84.5M |
—FCB FINL HLDGS INC | $84.3M |
SF9SANDERSON FARMS INC | $84.2M |
VMCVULCAN MATLS CO | $83.7M |
WRBBERKLEY W R CORP | $83.0M |
INTUINTUIT | $82.7M |
AZPNUSDASPEN TECHNOLOGY INC | $82.0M |
SCSCSCANSOURCE INC | $81.9M |
WNSNWNS HOLDINGS LTD | $81.3M |
VBVANGUARD INDEX FDS | $81.3M |
WCCWESCO INTL INC | $81.2M |
AEEAMEREN CORP | $81.2M |
PAYXPAYCHEX INC | $81.0M |
ABXBARRICK GOLD CORP | $80.2M |
AJGGALLAGHER ARTHUR J & CO | $80.0M |
ALAIR LEASE CORP | $79.7M |
WIXWIX COM LTD | $79.5M |
FORRFORRESTER RESH INC | $79.5M |
T7DTRANSDIGM GROUP INC | $79.4M |
WKCWORLD FUEL SVCS CORP | $78.6M |
GQ9SPDR GOLD TRUST | $78.5M |
—ADURO BIOTECH INC | $78.3M |
IWOISHARES TR | $77.8M |
CSLCARLISLE COS INC | $77.7M |
PCTYPAYLOCITY HLDG CORP | $77.7M |
LBTYBLIBERTY GLOBAL PLC | $77.5M |
BLDTOPBUILD CORP | $77.2M |
—ELLINGTON FINANCIAL LLC | $77.0M |
VALEVALE S A | $76.6M |
—WGL HLDGS INC | $76.4M |
FCNCAFIRST CTZNS BANCSHARES INC N | $76.3M |
ATROASTRONICS CORP | $76.2M |
CIR2USDCIRCOR INTL INC | $76.0M |
ROKROCKWELL AUTOMATION INC | $75.6M |
—FOREST CITY RLTY TR INC | $75.4M |
—ESSENDANT INC | $75.4M |
ICUIICU MED INC | $75.3M |
—SURGICAL CARE AFFILIATES INC | $75.3M |
TSTENARIS S A | $75.1M |
WINGWINGSTOP INC | $75.0M |
THRTHERMON GROUP HLDGS INC | $74.4M |
AITAPPLIED INDL TECHNOLOGIES IN | $74.4M |
HFCUSDHOLLYFRONTIER CORP | $74.4M |
—ARGO GROUP INTL HLDGS LTD | $74.1M |
SRSPIRE INC | $73.8M |
LZBLA Z BOY INC | $73.8M |
P5YBRF SA | $73.6M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $73.6M |
WLYWILEY JOHN & SONS INC | $73.5M |
TALTAL ED GROUP | $73.5M |
CHS1USDCHICOS FAS INC | $73.5M |
—CEPHEID | $73.1M |
—EDUCATION RLTY TR INC | $73.1M |
SNISCRIPPS NETWORKS INTERACT IN | $72.8M |
DEIDOUGLAS EMMETT INC | $72.7M |
AWIARMSTRONG WORLD INDS INC NEW | $72.7M |
ALVAUTOLIV INC | $72.4M |
SPUSDSP PLUS CORP | $71.8M |
RIORIO TINTO PLC | $70.9M |
EXREXTRA SPACE STORAGE INC | $70.3M |
CWCURTISS WRIGHT CORP | $70.0M |
CRLCHARLES RIV LABS INTL INC | $69.8M |
NOAHNOAH HLDGS LTD | $69.8M |
EPAMEPAM SYS INC | $69.4M |
TIFEURTIFFANY & CO NEW | $69.2M |
—CLUBCORP HLDGS INC | $68.9M |
WDCWESTERN DIGITAL CORP | $68.5M |