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 |
|---|---|
CFCF INDS HLDGS INC | $215.4M |
STZCONSTELLATION BRANDS INC | $215.3M |
PKGPACKAGING CORP AMER | $214.7M |
WEAWESTERN ALLIANCE BANCORP | $213.5M |
—SWIFT TRANSN CO | $212.6M |
GTGOODYEAR TIRE & RUBR CO | $211.6M |
ROSTROSS STORES INC | $211.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $210.9M |
DALDELTA AIR LINES INC DEL | $210.8M |
ORCLORACLE CORP | $210.7M |
EQIXEQUINIX INC | $209.3M |
VRSKVERISK ANALYTICS INC | $209.3M |
ALKALASKA AIR GROUP INC | $209.1M |
AGREURAVANGRID INC | $208.8M |
WTWISDOMTREE INVTS INC | $208.7M |
VIACCBS CORP NEW | $208.4M |
GWREGUIDEWIRE SOFTWARE INC | $207.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $206.9M |
AALAMERICAN AIRLS GROUP INC | $205.5M |
GATXGATX CORP | $205.5M |
FDSFACTSET RESH SYS INC | $205.5M |
—PARSLEY ENERGY INC | $203.0M |
KATEKATE SPADE & CO | $201.3M |
VISNCOMMSCOPE HLDG CO INC | $200.0M |
—TIMMINS GOLD CORP | $199.0M |
TMKTORCHMARK CORP | $197.4M |
HOGHARLEY DAVIDSON INC | $194.6M |
MHKMOHAWK INDS INC | $194.1M |
NATINATIONAL INSTRS CORP | $193.6M |
ALSALLSTATE CORP | $191.0M |
SESPECTRA ENERGY CORP | $190.0M |
EENI S P A | $190.0M |
GMEDGLOBUS MED INC | $189.2M |
BLUEBLUEBIRD BIO INC | $188.2M |
TDYTELEDYNE TECHNOLOGIES INC | $188.0M |
PDCEUSDPDC ENERGY INC | $184.1M |
ENBENBRIDGE INC | $183.7M |
STSENSATA TECHNOLOGIES HLDG NV | $183.7M |
WYWEYERHAEUSER CO | $182.1M |
SPYSPDR S&P 500 ETF TR | $181.4M |
COPCONOCOPHILLIPS | $180.7M |
ROKROCKWELL AUTOMATION INC | $177.1M |
IBKCIBERIABANK CORP | $177.0M |
AIZASSURANT INC | $176.8M |
GPKGRAPHIC PACKAGING HLDG CO | $176.3M |
LTHLIFEPOINT HEALTH INC | $175.4M |
MFCMANULIFE FINL CORP | $173.3M |
OMFONEMAIN HLDGS INC | $173.1M |
TSSTOTAL SYS SVCS INC | $173.0M |
ARMKARAMARK | $172.8M |
OGEOGE ENERGY CORP | $172.3M |
IWMISHARES TR | $171.4M |
ADSKAUTODESK INC | $171.1M |
NWLNEWELL BRANDS INC | $170.9M |
KSUEURKANSAS CITY SOUTHERN | $169.6M |
AZPNUSDASPEN TECHNOLOGY INC | $169.1M |
VALEVALE S A | $169.1M |
HUBSHUBSPOT INC | $167.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $161.2M |
VEEVVEEVA SYS INC | $161.0M |
NUENUCOR CORP | $160.4M |
NTBBANK OF NT BUTTERFIELD&SON L | $159.8M |
RGAREINSURANCE GROUP AMER INC | $159.4M |
ALSNALLISON TRANSMISSION HLDGS I | $157.9M |
SNASNAP ON INC | $156.4M |
JBLUJETBLUE AIRWAYS CORP | $156.1M |
FCNCAFIRST CTZNS BANCSHARES INC N | $155.6M |
MLIMUELLER INDS INC | $154.3M |
BLKBBLACKBAUD INC | $154.1M |
TEN1TENNECO INC | $153.6M |
RICEEURRICE ENERGY INC | $153.2M |
UNFUNIFIRST CORP MASS | $152.3M |
VAREURVARIAN MED SYS INC | $152.2M |
CCKCROWN HOLDINGS INC | $151.7M |
RJFRAYMOND JAMES FINANCIAL INC | $151.5M |
DC4DEXCOM INC | $151.3M |
—GREAT WESTN BANCORP INC | $150.1M |
WBSWEBSTER FINL CORP CONN | $149.7M |
APHAMPHENOL CORP NEW | $149.5M |
AMTTD AMERITRADE HLDG CORP | $149.2M |
WMTWAL-MART STORES INC | $149.2M |
EVREVERCORE PARTNERS INC | $149.1M |
UAUNDER ARMOUR INC | $149.1M |
FTVFORTIVE CORP | $148.9M |
PRTAPROTHENA CORP PLC | $148.5M |
ENVUSDENVESTNET INC | $148.1M |
—KKR & CO L P DEL | $148.1M |
WDCWESTERN DIGITAL CORP | $146.3M |
PCARPACCAR INC | $146.2M |
PHMPULTE GROUP INC | $145.1M |
DNOWNOW INC | $144.1M |
ACCOACCO BRANDS CORP | $143.8M |
MSMMSC INDL DIRECT INC | $143.6M |
CHHCHOICE HOTELS INTL INC | $142.5M |
—DSW INC | $141.1M |
XPOXPO LOGISTICS INC | $141.0M |
FLEXFLEX LTD | $140.3M |
—MICROSEMI CORP | $138.5M |
HAEHAEMONETICS CORP | $137.4M |
WMWASTE MGMT INC DEL | $136.7M |