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	Shares	Value	% Portfolio	Type
101	—ATENTO S A	2,348,617	$1.3M	0.34%
102	XELXCEL ENERGY INC	11,314,180	$1.3M	0.34%
103	OCFCOCEANFIRST FINL CORP	2,404,235	$1.3M	0.34%
104	—ILLUMINA INC	2,616,000	$1.3M	0.33%
105	MDRXALLSCRIPTS HEALTHCARE SOLUTN	25,797,842	$1.3M	0.33%
106	—GTY TECHNOLOGY HOLDINGS INC	911,406	$1.3M	0.33%
107	—INCYTE CORP	647,000	$1.3M	0.33%
108	IBNICICI BK LTD	31,259,256	$1.3M	0.33%
109	—CHART INDS INC	1,331,000	$1.3M	0.33%
110	DFSEURDISCOVER FINL SVCS	1,046,412	$1.3M	0.33%
111	GLDDGREAT LAKES DREDGE & DOCK CO	3,763,560	$1.3M	0.32%
112	CTRPUSDCTRIP COM INTL LTD	32,311	$1.3M	0.32%
113	BMYBRISTOL MYERS SQUIBB CO	148,243,188	$1.3M	0.32%	Call
114	ONON SEMICONDUCTOR CORP	205,705	$1.3M	0.32%
115	—CAROLINA FINL CORP NEW	155,629	$1.3M	0.32%
116	—MILACRON HLDGS CORP	244,530	$1.3M	0.32%
117	RVNCEURREVANCE THERAPEUTICS INC	2,149,678	$1.3M	0.32%
118	BALLBALL CORP	5,794,921	$1.3M	0.32%
119	—K2M GROUP HLDGS INC	1,699,915	$1.3M	0.32%
120	NVTA1EURINVITAE CORP	3,949,127	$1.3M	0.31%
121	NSTGEURNANOSTRING TECHNOLOGIES INC	476,510	$1.3M	0.31%
122	OXYOCCIDENTAL PETE CORP DEL	13,847,391	$1.3M	0.31%
123	BNSBANK N S HALIFAX	14,978,003	$1.2M	0.31%
124	—ARENA PHARMACEUTICALS INC	23,035,452	$1.2M	0.31%
125	LYBLYONDELLBASELL INDUSTRIES N	237,367	$1.2M	0.31%
126	MTDMETTLER TOLEDO INTERNATIONAL	503,891	$1.2M	0.31%
127	SSNCSS&C TECHNOLOGIES HLDGS INC	11,206,101	$1.2M	0.31%
128	—KONA GRILL INC	1,036,562	$1.2M	0.31%
129	TSSTOTAL SYS SVCS INC	3,529,326	$1.2M	0.31%
130	—HURON CONSULTING GROUP INC	10,372,000	$1.2M	0.31%
131	—CHIASMA INC	629,108	$1.2M	0.31%
132	VRSNVERISIGN INC	2,955,096	$1.2M	0.31%
133	NOAHNOAH HLDGS LTD	1,569,153	$1.2M	0.31%
134	AKAMAKAMAI TECHNOLOGIES INC	3,365,231	$1.2M	0.30%
135	CPTCAMDEN PPTY TR	73,748	$1.2M	0.30%
136	AERAERCAP HOLDINGS NV	15,312,014	$1.2M	0.30%
137	ADMARCHER DANIELS MIDLAND CO	526,939	$1.2M	0.30%
138	TSEMTOWER SEMICONDUCTOR LTD	3,302,396	$1.2M	0.30%
139	—YANDEX NV	1,268,000	$1.2M	0.30%
140	AGNCAGNC INVT CORP	210,842	$1.2M	0.30%
141	—KATE SPADE & CO	10,781,964	$1.2M	0.30%
142	PG4PRINCIPAL FINL GROUP INC	16,988,026	$1.2M	0.30%
143	NVRNVR INC	128,175	$1.2M	0.30%
144	—CONFORMIS INC	5,511,995	$1.2M	0.30%
145	PRTAPROTHENA CORP PLC	3,019,033	$1.2M	0.30%
146	—RYLAND GROUP INC	1,275,000	$1.2M	0.30%
147	—CHICAGO BRIDGE & IRON CO N V	37,212	$1.2M	0.30%
148	HOGHARLEY DAVIDSON INC	3,336,358	$1.2M	0.30%
149	GDDYGODADDY INC	7,011,839	$1.2M	0.30%
150	MRVLMARVELL TECHNOLOGY GROUP LTD	193,682	$1.2M	0.30%
151	NUENUCOR CORP	2,695,228	$1.2M	0.30%
152	ZEN1EURZENDESK INC	1,860,791	$1.2M	0.30%
153	—ADURO BIOTECH INC	8,656,759	$1.2M	0.29%
154	GPNGLOBAL PMTS INC	16,813,689	$1.2M	0.29%
155	GMGENERAL MTRS CO	175,018	$1.2M	0.29%
156	—CYPRESS SEMICONDUCTOR CORP	101,385	$1.2M	0.29%
157	TRQEURTURQUOISE HILL RES LTD	359,370	$1.2M	0.29%
158	VMWEURVMWARE INC	75,456	$1.2M	0.29%
159	—MEDIA GEN INC NEW	61,168	$1.2M	0.29%
160	TSMTAIWAN SEMICONDUCTOR MFG LTD	7,195,897	$1.2M	0.29%
161	NTRSNORTHERN TR CORP	12,888,691	$1.1M	0.29%
162	EAELECTRONIC ARTS INC	3,649,358	$1.1M	0.29%
163	—MICROSEMI CORP	2,566,763	$1.1M	0.29%
164	HDBHDFC BANK LTD	1,697,225	$1.1M	0.29%
165	—FIVE PRIME THERAPEUTICS INC	2,391,872	$1.1M	0.29%
166	SPLKCHFSPLUNK INC	52,079	$1.1M	0.29%
167	ILMNILLUMINA INC	4,856,355	$1.1M	0.29%
168	AGROADECOAGRO S A	1,246,346	$1.1M	0.29%
169	MURMURPHY OIL CORP	36,490	$1.1M	0.28%
170	ASIXADVANSIX INC	51,281	$1.1M	0.28%
171	NXPINXP SEMICONDUCTORS N V	2,466,006	$1.1M	0.28%
172	CALMCAL MAINE FOODS INC	25,519	$1.1M	0.28%
173	—TEAM HEALTH HOLDINGS INC	25,947	$1.1M	0.28%
174	STSENSATA TECHNOLOGIES HLDG NV	4,717,126	$1.1M	0.28%
175	CECELANESE CORP DEL	8,235,128	$1.1M	0.28%
176	IPGINTERPUBLIC GROUP COS INC	2,553,731	$1.1M	0.28%
177	UNMUNUM GROUP	8,957,569	$1.1M	0.28%
178	ADNTADIENT PLC	19,171	$1.1M	0.28%
179	—KLONDEX MNS LTD	1,784,336	$1.1M	0.28%
180	—VERINT SYS INC	2,663,000	$1.1M	0.28%
181	HCCIUSDHERITAGE CRYSTAL CLEAN INC	71,402	$1.1M	0.28%
182	ONCBEIGENE LTD	1,085,121	$1.1M	0.28%
183	AIGAMERICAN INTL GROUP INC	17,125,792	$1.1M	0.28%
184	ZTOZTO EXPRESS CAYMAN INC	1,075,857	$1.1M	0.28%
185	GNWGENWORTH FINL INC	291,902	$1.1M	0.28%
186	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	2,095,129	$1.1M	0.28%
187	—DELTIC TIMBER CORP	1,432,118	$1.1M	0.28%
188	—ENVISION HEALTHCARE CORP	9,403,901	$1.1M	0.28%
189	CVSCVS HEALTH CORP	19,566,146	$1.1M	0.27%
190	EX9EXELIXIS INC	1,161,755	$1.1M	0.27%
191	STNGSCORPIO TANKERS INC	19,248,982	$1.1M	0.27%
192	CIMCHIMERA INVT CORP	229,616	$1.1M	0.27%
193	XPOXPO LOGISTICS INC	3,267,418	$1.1M	0.27%
194	—SALESFORCE COM INC	1,935,000	$1.1M	0.27%
195	XNCRXENCOR INC	228,560	$1.1M	0.27%
196	ACMAECOM	134,166	$1.1M	0.27%
197	MLCOMELCO CROWN ENTMT LTD	1,491,661	$1.1M	0.27%
198	VLOVALERO ENERGY CORP NEW	7,724,586	$1.1M	0.27%
199	—INVENSENSE INC	84,491	$1.1M	0.27%
200	MRSHMARSH & MCLENNAN COS INC	43,839,245	$1.1M	0.27%

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