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 |
|---|---|
ENRENERGIZER HLDGS INC NEW | $448K |
—NOVELLUS SYS INC | $446K |
—MAINSOURCE FINANCIAL GP INC | $446K |
CMBTEURONAV NV ANTWERPEN | $433K |
SRJSPARTANNASH CO | $425K |
RESRPC INC | $424K |
—FIDELITY NATIONAL FINANCIAL | $422K |
BSBRBANCO SANTANDER BRASIL S A | $422K |
SKYWSKYWEST INC | $417K |
FTNTFORTINET INC | $416K |
—NEWMONT MINING CORP | $412K |
MKLMARKEL CORP | $412K |
SYMCEURSYMANTEC CORP | $411K |
NYMTEURNEW YORK MTG TR INC | $411K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $411K |
MDUMDU RES GROUP INC | $409K |
CXWCORRECTIONS CORP AMER NEW | $402K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $402K |
—PANDORA MEDIA INC | $399K |
CREECREE INC | $398K |
LECOLINCOLN ELEC HLDGS INC | $394K |
DNREURDENBURY RES INC | $387K |
BBBYEURBED BATH & BEYOND INC | $383K |
TRCOTRIBUNE MEDIA CO | $383K |
HB6HIBBETT SPORTS INC | $382K |
—EMPRESA NACIONAL DE ELCTRCID | $380K |
RYIRYERSON HLDG CORP | $380K |
VMIVALMONT INDS INC | $380K |
—AK STL HLDG CORP | $379K |
—TEVA PHARMACEUTICAL FIN LLC | $377K |
NGGNATIONAL GRID PLC | $377K |
PRGOPERRIGO CO PLC | $375K |
GCOGENESCO INC | $372K |
TOURTUNIU CORP | $371K |
—CARRIAGE SVCS INC | $369K |
HHYATT HOTELS CORP | $367K |
ESRXEXPRESS SCRIPTS HLDG CO | $367K |
CUBICUSTOMERS BANCORP INC | $364K |
CATYCATHAY GEN BANCORP | $363K |
—ALLIED WRLD ASSUR COM HLDG A | $361K |
—DANAHER CORP DEL | $360K |
MACMACERICH CO | $355K |
STAGSTAG INDL INC | $355K |
MXMAGNACHIP SEMICONDUCTOR CORP | $353K |
AZOAUTOZONE INC | $352K |
—DUPONT FABROS TECHNOLOGY INC | $351K |
—APPTIO INC | $349K |
CITUSDCIT GROUP INC | $348K |
NTAPNETAPP INC | $347K |
RGCGBPREGAL ENTMT GROUP | $345K |
SIFSIFCO INDS INC | $344K |
—AIRMEDIA GROUP INC | $341K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $340K |
—NXSTAGE MEDICAL INC | $339K |
—WEBMD HEALTH CORP | $338K |
GHCGRAHAM HLDGS CO | $337K |
ALBALBEMARLE CORP | $334K |
—ARLINGTON ASSET INVT CORP | $333K |
BGCPEURBGC PARTNERS INC | $333K |
CSTECAESARSTONE LTD | $332K |
—GRAMERCY PPTY TR | $331K |
BOKFBOK FINL CORP | $330K |
—GRIDSUM HLDG INC | $330K |
LLOEWS CORP | $327K |
—LAM RESEARCH CORP | $326K |
—DIPLOMAT PHARMACY INC | $326K |
AGCOAGCO CORP | $322K |
—TESARO INC | $320K |
—INFOBLOX INC | $319K |
—TCF FINL CORP | $317K |
—POST PPTYS INC | $309K |
AKXANSYS INC | $307K |
—GREENBRIER COS INC | $305K |
CBSHCOMMERCE BANCSHARES INC | $303K |
TRQEURTURQUOISE HILL RES LTD | $303K |
PRAPROASSURANCE CORP | $302K |
—MANITOWOC INC | $297K |
TDTORONTO DOMINION BK ONT | $293K |
ON1OLD NATL BANCORP IND | $289K |
—AVX CORP NEW | $288K |
HQYHEALTHEQUITY INC | $286K |
CBRECBRE GROUP INC | $284K |
—FAIRMOUNT SANTROL HLDGS INC | $282K |
CCEPCOCA COLA EUROPEAN PARTNERS | $276K |
MORNMORNINGSTAR INC | $276K |
OLPONE LIBERTY PPTYS INC | $274K |
LADRLADDER CAP CORP | $272K |
PATKPATRICK INDS INC | $271K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $270K |
—LINKEDIN CORP | $270K |
KFYKORN FERRY INTL | $270K |
YUSDALLEGHANY CORP DEL | $269K |
AMRCAMERESCO INC | $268K |
FBKFB FINL CORP | $267K |
—ALBANY MOLECULAR RESH INC | $261K |
—ACTUANT CORP | $260K |
ZAYOEURZAYO GROUP HLDGS INC | $259K |
—MICRON TECHNOLOGY INC | $256K |
—WABASH NATL CORP | $254K |
—PRICELINE GRP INC | $252K |