NORTHERN TRUST CORP Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$302.5M
Holdings
4,250
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (4,250 positions)
| Stock | Value |
|---|---|
FCNFTI CONSULTING INC | $23.0M |
PVCTPROVECTUS BIOPHARMACEUTICALS | $23.0M |
—WARREN RES INC | $23.0M |
ABEVAMBEV SA | $23.0M |
STSensata Technologies Hl | $22.9M |
DGXQuest Diagnostics In | $22.9M |
—COLONY CAP INC | $22.9M |
MFAUSDMFA FINL INC | $22.8M |
PRAAPRA GROUP INC | $22.8M |
HIHILLENBRAND INC | $22.8M |
JJSFJ & J SNACK FOODS CORP | $22.8M |
GU9GUESS INC | $22.8M |
—FINANCIAL ENGINES INC | $22.8M |
—CAMBREX CORP | $22.7M |
AWCAmerican Wtr Wks Co Inc | $22.7M |
EWEdwards Lifesciences | $22.7M |
—LIBERTY INTERACTIVE CORP | $22.7M |
BTUSDBT GROUP PLC | $22.7M |
FQIDigital Rlty Tr Inc | $22.7M |
NFLXNetflix Com Inc | $22.7M |
ASGNON ASSIGNMENT INC | $22.6M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $22.6M |
—STAMPS COM INC | $22.6M |
—KNIGHT TRANSN INC | $22.6M |
CHRCHURCHILL DOWNS INC | $22.5M |
INTUIntuit | $22.5M |
DALDelta Air Lines Inc Del | $22.5M |
—BLACKHAWK NETWORK HLDGS INC | $22.4M |
KWKENNEDY-WILSON HLDGS INC | $22.4M |
HYHYSTER YALE MATLS HANDLING I | $22.4M |
—MULTI COLOR CORP | $22.3M |
VMIVALMONT INDS INC | $22.3M |
OGM1COGENT COMMUNICATIONS HLDGS | $22.3M |
ISIIONIS PHARMACEUTICALS INC | $22.3M |
—SCHULMAN A INC | $22.3M |
CNMDCONMED CORP | $22.3M |
PTENPATTERSON UTI ENERGY INC | $22.3M |
OCOWENS CORNING NEW | $22.2M |
—CORNERSTONE ONDEMAND INC | $22.2M |
—CHEMTURA CORP | $22.2M |
CLBCORE LABORATORIES N V | $22.2M |
—STARWOOD WAYPOINT RESIDENTL | $22.2M |
—TESSERA TECHNOLOGIES INC | $22.2M |
—GRUBHUB INC | $22.1M |
SBCSABRA HEALTH CARE REIT INC | $22.1M |
STBAS & T BANCORP INC | $22.1M |
GFFGRIFFON CORP | $22.1M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $22.1M |
FFINFIRST FINL BANKSHARES | $22.1M |
STZConstellation Brands | $22.1M |
—CONSOL ENERGY INC | $22.1M |
KIMKimco Realty Corp | $22.0M |
—NATIONAL PENN BANCSHARES INC | $22.0M |
FRMEFIRST MERCHANTS CORP | $21.9M |
FCNCAFIRST CTZNS BANCSHARES INC N | $21.9M |
EVREVERCORE PARTNERS INC | $21.9M |
PHParker Hannifin Corp | $21.9M |
SLG2EURSl Green Rlty Corp | $21.8M |
FANGDIAMONDBACK ENERGY INC | $21.8M |
—Jarden Corp | $21.8M |
NWLNewell Rubbermaid In | $21.8M |
MBTGBPMOBILE TELESYSTEMS PJSC | $21.8M |
NKTREURNEKTAR THERAPEUTICS | $21.8M |
—DIME CMNTY BANCSHARES | $21.7M |
CSGSCSG SYS INTL INC | $21.7M |
COOCooper Cos Inc | $21.7M |
IPARINTER PARFUMS INC | $21.7M |
SBACSba Communications C | $21.7M |
GATXGATX CORP | $21.7M |
MUSAMURPHY USA INC | $21.7M |
SLMSLM CORP | $21.6M |
KEPKorea Electric Pwr | $21.6M |
RCLRoyal Caribbean Crui | $21.6M |
MRSHMarsh & Mclennan Cos | $21.6M |
—IMS HEALTH HLDGS INC | $21.6M |
ZTSZoetis Inc | $21.6M |
IARTINTEGRA LIFESCIENCES HLDGS C | $21.6M |
SABRSABRE CORP | $21.5M |
ALNYALNYLAM PHARMACEUTICALS INC | $21.5M |
XLYSELECT SECTOR SPDR TR | $21.5M |
—SONIC CORP | $21.5M |
QEPQEP RES INC | $21.4M |
CHKEURCHESAPEAKE ENERGY CORP | $21.4M |
HTZHERTZ GLOBAL HOLDINGS INC | $21.4M |
ADMArcher Daniels Midla | $21.4M |
—CREE INC | $21.4M |
CXOEURConcho Res Inc | $21.4M |
NBRNABORS INDUSTRIES LTD | $21.4M |
MTRNMATERION CORP | $21.3M |
ECPGENCORE CAP GROUP INC | $21.3M |
TELFYTELEFONICA S A | $21.3M |
—CYPRESS SEMICONDUCTOR CORP | $21.3M |
PEOExelon Corp | $21.3M |
CMICummins Engine Inc | $21.2M |
TROWT.Rowe Price Group I | $21.2M |
MPCMarathon Pete Corp | $21.2M |
—RSP PERMIAN INC | $21.1M |
—ADVISORY BRD CO | $21.1M |
—COLUMBIA PPTY TR INC | $21.1M |
HAEHAEMONETICS CORP | $21.1M |