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 |
|---|---|
—DUN & BRADSTREET CORP DEL NE | $98.1M |
PNWPINNACLE WEST CAP CORP | $98.1M |
SHOOMADDEN STEVEN LTD | $98.1M |
DOOREURMASONITE INTL CORP NEW | $97.9M |
CDPCORPORATE OFFICE PPTYS TR | $97.7M |
SIMOSILICON MOTION TECHNOLOGY CO | $97.5M |
BXPBOSTON PROPERTIES INC | $97.5M |
HASIHANNON ARMSTRONG SUST INFR C | $96.4M |
VACMARRIOTT VACATIONS WRLDWDE C | $96.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $96.0M |
BKHBLACK HILLS CORP | $95.8M |
GEFGREIF INC | $95.6M |
MFAUSDMFA FINL INC | $95.6M |
LZBLA Z BOY INC | $95.4M |
WTSWATTS WATER TECHNOLOGIES INC | $95.0M |
WRBBERKLEY W R CORP | $94.5M |
WIXWIX COM LTD | $94.0M |
WCCWESCO INTL INC | $94.0M |
CMICUMMINS INC | $93.9M |
NBL2EURNOBLE ENERGY INC | $93.7M |
—INTEGRATED DEVICE TECHNOLOGY | $93.6M |
TWNKEURHOSTESS BRANDS INC | $93.1M |
DEDEERE & CO | $92.9M |
DKDELEK US HLDGS INC | $92.3M |
HSTHOST HOTELS & RESORTS INC | $92.3M |
A4SAMERIPRISE FINL INC | $92.1M |
BLDTOPBUILD CORP | $91.7M |
CHS1USDCHICOS FAS INC | $91.6M |
TSTENARIS S A | $91.5M |
IMOIMPERIAL OIL LTD | $91.0M |
—APARTMENT INVT & MGMT CO | $90.9M |
HTHHILLTOP HOLDINGS INC | $90.9M |
SWN1EURSOUTHWESTERN ENERGY CO | $90.8M |
—CST BRANDS INC | $90.3M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $89.9M |
DVNDEVON ENERGY CORP NEW | $89.5M |
SIGSIGNET JEWELERS LIMITED | $89.1M |
VMCVULCAN MATLS CO | $88.8M |
OUTOUTFRONT MEDIA INC | $88.6M |
—WGL HLDGS INC | $88.5M |
MOG/AMOOG INC | $88.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $88.1M |
AVPUSDAVON PRODS INC | $87.5M |
TWXCHFTIME WARNER INC | $87.3M |
STNGSCORPIO TANKERS INC | $87.2M |
MXLMAXLINEAR INC | $86.8M |
NUSNU SKIN ENTERPRISES INC | $86.6M |
TTMCHFTATA MTRS LTD | $86.3M |
AG8AGILENT TECHNOLOGIES INC | $86.1M |
LPXLOUISIANA PAC CORP | $86.0M |
ICUIICU MED INC | $85.8M |
GQ9SPDR GOLD TRUST | $85.8M |
MKTXMARKETAXESS HLDGS INC | $85.8M |
ALVAUTOLIV INC | $85.4M |
—COMMUNITY HEALTH SYS INC NEW | $85.0M |
AMXNAMERICA MOVIL SAB DE CV | $84.8M |
FORRFORRESTER RESH INC | $84.6M |
HHYATT HOTELS CORP | $84.4M |
—FREDS INC | $83.5M |
BUDANHEUSER BUSCH INBEV SA/NV | $83.3M |
MCOMOODYS CORP | $83.1M |
VTYVERINT SYS INC | $82.1M |
AEEAMEREN CORP | $80.7M |
CIR2USDCIRCOR INTL INC | $80.5M |
BUSEFIRST BUSEY CORP | $79.8M |
TQJSIGNATURE BK NEW YORK N Y | $79.8M |
AEPAMERICAN ELEC PWR INC | $79.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $79.6M |
GNRCGENERAC HLDGS INC | $79.5M |
—PATHEON N V | $79.4M |
SPUSDSP PLUS CORP | $79.3M |
—SURGICAL CARE AFFILIATES INC | $78.7M |
—POWERSHARES ETF TRUST II | $78.3M |
DWDMORGAN STANLEY | $78.3M |
NTNXNUTANIX INC | $78.2M |
—BLUCORA INC | $77.7M |
—KAPSTONE PAPER & PACKAGING C | $77.6M |
PHPARKER HANNIFIN CORP | $77.0M |
AWIARMSTRONG WORLD INDS INC NEW | $77.0M |
—ESSENDANT INC | $77.0M |
RG6ROGERS CORP | $76.8M |
SLGNSILGAN HOLDINGS INC | $76.8M |
CLRUSDCONTINENTAL RESOURCES INC | $76.8M |
AREALEXANDRIA REAL ESTATE EQ IN | $75.8M |
FSLRFIRST SOLAR INC | $75.7M |
—RESOLUTE ENERGY CORP | $75.5M |
DFSEURDISCOVER FINL SVCS | $75.4M |
—ALDER BIOPHARMACEUTICALS INC | $75.2M |
CWCURTISS WRIGHT CORP | $74.7M |
—PAREXEL INTL CORP | $74.7M |
CBTCABOT CORP | $74.4M |
MLMMARTIN MARIETTA MATLS INC | $74.2M |
FFICFLUSHING FINL CORP | $73.9M |
XYZSQUARE INC | $73.8M |
SRSPIRE INC | $73.3M |
NVDANVIDIA CORP | $73.1M |
—SMART & FINAL STORES INC | $72.8M |
BCCBOISE CASCADE CO DEL | $72.8M |
PBYIPUMA BIOTECHNOLOGY INC | $72.7M |
S76STORE CAP CORP | $72.7M |