WELLINGTON MANAGEMENT GROUP LLP Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$386.9M
Holdings
2,059
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,059 positions)
| Stock | Value |
|---|---|
COR1EURCORESITE RLTY CORP | $128.8M |
MLIMUELLER INDS INC | $128.8M |
—ULTIMATE SOFTWARE GROUP INC | $128.2M |
BXPBOSTON PROPERTIES INC | $127.6M |
PVHPVH CORP | $126.8M |
HDBHDFC BANK LTD | $126.7M |
ATVIEURACTIVISION BLIZZARD INC | $125.3M |
CHRWC H ROBINSON WORLDWIDE INC | $125.3M |
INTUINTUIT | $125.0M |
—STERIS PLC | $124.9M |
SWN1EURSOUTHWESTERN ENERGY CO | $124.1M |
MKSIMKS INSTRUMENT INC | $123.3M |
—FORTRESS INVESTMENT GROUP LL | $123.1M |
—MB FINANCIAL INC NEW | $123.0M |
S76STORE CAP CORP | $122.7M |
MTGMGIC INVT CORP WIS | $121.8M |
STSENSATA TECHNOLOGIES HLDG NV | $121.5M |
—WAGEWORKS INC | $121.3M |
DLTRDOLLAR TREE INC | $120.3M |
WBSWEBSTER FINL CORP CONN | $120.2M |
BLMNBLOOMIN BRANDS INC | $120.0M |
IBNICICI BK LTD | $119.7M |
KMIKINDER MORGAN INC DEL | $119.6M |
BUDANHEUSER BUSCH INBEV SA/NV | $119.1M |
DKSDICKS SPORTING GOODS INC | $118.8M |
DOXAMDOCS LTD | $117.7M |
—POLYONE CORP | $116.6M |
—FIVE PRIME THERAPEUTICS INC | $116.6M |
MSMMSC INDL DIRECT INC | $116.6M |
—GREAT WESTN BANCORP INC | $116.5M |
—FCB FINL HLDGS INC | $115.9M |
FCNFTI CONSULTING INC | $115.5M |
—G & K SVCS INC | $115.1M |
LNTALLIANT ENERGY CORP | $114.9M |
—STERLING BANCORP DEL | $114.9M |
PCARPACCAR INC | $114.8M |
UNFUNIFIRST CORP MASS | $113.3M |
SLRCSOLAR CAP LTD | $112.7M |
ALKALASKA AIR GROUP INC | $112.6M |
TEN1TENNECO INC | $112.5M |
—PS BUSINESS PKS INC CALIF | $112.2M |
SHOOMADDEN STEVEN LTD | $112.1M |
PRTAPROTHENA CORP PLC | $111.0M |
HASIHANNON ARMSTRONG SUST INFR C | $111.0M |
AINALBANY INTL CORP | $110.8M |
IPGINTERPUBLIC GROUP COS INC | $110.2M |
—ALDER BIOPHARMACEUTICALS INC | $109.4M |
VAREURVARIAN MED SYS INC | $108.3M |
DISHDISH NETWORK CORP | $107.9M |
CHKPCHECK POINT SOFTWARE TECH LT | $107.7M |
—PAREXEL INTL CORP | $107.7M |
UAUNDER ARMOUR INC | $106.4M |
IBOCINTERNATIONAL BANCSHARES COR | $106.4M |
SYMCEURSYMANTEC CORP | $105.9M |
CCOCAMECO CORP | $105.4M |
DGDOLLAR GEN CORP NEW | $105.3M |
CBTCABOT CORP | $103.9M |
RSRELIANCE STEEL & ALUMINUM CO | $103.6M |
PSMTPRICESMART INC | $103.5M |
—LASALLE HOTEL PPTYS | $103.5M |
NBL2EURNOBLE ENERGY INC | $103.0M |
SSFSENSIENT TECHNOLOGIES CORP | $102.6M |
UHALAMERCO | $101.8M |
WCCWESCO INTL INC | $101.0M |
CSLCARLISLE COS INC | $100.9M |
PZZAPAPA JOHNS INTL INC | $100.9M |
SEICSEI INVESTMENTS CO | $100.7M |
—HSN INC | $100.4M |
ENQENTEGRIS INC | $100.2M |
PAYXPAYCHEX INC | $99.9M |
AONAON PLC | $99.8M |
ABXBARRICK GOLD CORP | $99.6M |
HSYHERSHEY CO | $99.4M |
JACKJACK IN THE BOX INC | $99.3M |
WEAWESTERN ALLIANCE BANCORP | $98.3M |
IRINGERSOLL-RAND PLC | $98.2M |
—DELTIC TIMBER CORP | $97.6M |
FICOFAIR ISAAC CORP | $96.7M |
QRVOQORVO INC | $96.7M |
—CST BRANDS INC | $96.0M |
—FEI CO | $95.7M |
—FOREST CITY RLTY TR INC | $95.5M |
CITCINTAS CORP | $95.3M |
CLRUSDCONTINENTAL RESOURCES INC | $95.3M |
TNETTRINET GROUP INC | $95.1M |
SLGNSILGAN HOLDINGS INC | $94.9M |
—LENDINGCLUB CORP | $94.0M |
HWCHANCOCK HLDG CO | $93.3M |
VMCVULCAN MATLS CO | $92.7M |
NWBINORTHWEST BANCSHARES INC MD | $92.3M |
—VONAGE HLDGS CORP | $90.8M |
UNUSDUNILEVER N V | $90.7M |
PNWPINNACLE WEST CAP CORP | $90.5M |
MFAUSDMFA FINL INC | $90.3M |
SF9SANDERSON FARMS INC | $90.1M |
AEEAMEREN CORP | $90.0M |
—ESSENDANT INC | $90.0M |
DOOREURMASONITE INTL CORP NEW | $89.9M |
BLUEBLUEBIRD BIO INC | $89.9M |
MANMANPOWERGROUP INC | $89.8M |