WELLINGTON MANAGEMENT GROUP LLP Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$398.7M
Holdings
2,159
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,159 positions)
| Stock | Value |
|---|---|
—ALERE INC | $1.8M |
—ONEOK PARTNERS LP | $1.8M |
INTC 3.25 08/01/39INTEL CORP | $1.8M |
HRLHORMEL FOODS CORP | $1.8M |
AIGAMERICAN INTL GROUP INC | $1.8M |
KEYKEYCORP NEW | $1.8M |
WDWALKER & DUNLOP INC | $1.8M |
SMBKSMARTFINANCIAL INC | $1.8M |
CPBCAMPBELL SOUP CO | $1.8M |
—PATRIOT TRANSN HLDG INC | $1.8M |
—CITRIX SYS INC | $1.8M |
CVA1EURCOVANTA HLDG CORP | $1.8M |
ABBVABBVIE INC | $1.8M |
BBBYEURBED BATH & BEYOND INC | $1.8M |
RLJRLJ LODGING TR | $1.8M |
EMNEASTMAN CHEM CO | $1.8M |
51AAMERICAN PUBLIC EDUCATION IN | $1.8M |
W3UWESTERN UN CO | $1.7M |
—WORKDAY INC | $1.7M |
—CAROLINA TR BANCSHARES INC | $1.7M |
HLHECLA MNG CO | $1.7M |
GPOR1EURGULFPORT ENERGY CORP | $1.7M |
HYHYSTER YALE MATLS HANDLING I | $1.7M |
ARKRARK RESTAURANTS CORP | $1.7M |
—CF CORP | $1.7M |
ERIIENERGY RECOVERY INC | $1.7M |
—INTEL CORP | $1.7M |
AMAGAMAG PHARMACEUTICALS INC | $1.7M |
RFREGIONS FINL CORP NEW | $1.7M |
RGRSTURM RUGER & CO INC | $1.7M |
—WILLIAMS PARTNERS L P NEW | $1.7M |
QQQPOWERSHARES QQQ TRUST | $1.7M |
SWBISMITH & WESSON HLDG CORP | $1.7M |
NAVNAVISTAR INTL CORP NEW | $1.7M |
—PROOFPOINT INC | $1.7M |
TIPTTIPTREE FINL INC | $1.6M |
—NCI BUILDING SYS INC | $1.6M |
—DEPOMED INC | $1.6M |
UMPQUSDUMPQUA HLDGS CORP | $1.6M |
NOVEURNATIONAL OILWELL VARCO INC | $1.6M |
—DDR CORP | $1.6M |
—M/I HOMES INC | $1.6M |
—IMPAX LABORATORIES INC | $1.6M |
PLABPHOTRONICS INC | $1.6M |
—REDWOOD TR INC | $1.6M |
ELPCCOMPANHIA PARANAENSE ENERG C | $1.6M |
—CSS INDS INC | $1.6M |
VSMEURVERSUM MATLS INC | $1.6M |
RMERESMED INC | $1.6M |
—CARDCONNECT CORP | $1.6M |
—QUIDEL CORP | $1.6M |
—CENTENNIAL RESOURCE DEV INC | $1.6M |
—WEB COM GROUP INC | $1.6M |
—MEDIDATA SOLUTIONS INC | $1.5M |
—FOREST CITY ENTERPRISES INC | $1.5M |
ORRFORRSTOWN FINL SVCS INC | $1.5M |
—JONES ENERGY INC | $1.5M |
CALYCALLAWAY GOLF CO | $1.5M |
—CENTRAL FED CORP | $1.5M |
—ACETO CORP | $1.5M |
TRIPTRIPADVISOR INC | $1.5M |
—FIRST NBC BK HLDG CO | $1.5M |
BKEBUCKLE INC | $1.5M |
BF/BBROWN FORMAN CORP | $1.5M |
IDTIDT CORP | $1.5M |
PMTPENNYMAC MTG INVT TR | $1.4M |
—BROADSOFT INC | $1.4M |
LSAKNET 1 UEPS TECHNOLOGIES INC | $1.4M |
ENTAENANTA PHARMACEUTICALS INC | $1.4M |
—SENIOR HSG PPTYS TR | $1.4M |
VYGRVOYAGER THERAPEUTICS INC | $1.4M |
OREALTY INCOME CORP | $1.4M |
CDECOEUR MNG INC | $1.4M |
—CORNERSTONE ONDEMAND INC | $1.4M |
PKXPOSCO | $1.4M |
—ACORDA THERAPEUTICS INC | $1.4M |
HNIHNI CORP | $1.4M |
GVAGRANITE CONSTR INC | $1.4M |
—TWITTER INC | $1.4M |
WIREEURENCORE WIRE CORP | $1.4M |
—WORKDAY INC | $1.4M |
GPCGENUINE PARTS CO | $1.4M |
APDAIR PRODS & CHEMS INC | $1.4M |
—BOTTOMLINE TECH DEL INC | $1.4M |
—J2 GLOBAL INC | $1.4M |
—FINISH LINE INC | $1.4M |
UTHUNITED THERAPEUTICS CORP DEL | $1.4M |
PNFPPINNACLE FINL PARTNERS INC | $1.4M |
—HSBC HLDGS PLC | $1.4M |
UHTUNIVERSAL HEALTH RLTY INCM T | $1.4M |
AKBAAKEBIA THERAPEUTICS INC | $1.3M |
—INTEGRATED DEVICE TECHNOLOGY | $1.3M |
UVVUNIVERSAL CORP VA | $1.3M |
—INCYTE CORP | $1.3M |
—CHART INDS INC | $1.3M |
—LIBERTY INTERACTIVE LLC | $1.3M |
CTRPUSDCTRIP COM INTL LTD | $1.3M |
BKBANK NEW YORK MELLON CORP | $1.3M |
VSATARENA INTL INC | $1.3M |
PJXPETROLEO BRASILEIRO SA PETRO | $1.2M |