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 |
|---|---|
FWRDUSDFORWARD AIR CORP | $21.0M |
EXPOEXPONENT INC | $21.0M |
CUKCARNIVAL PLC | $21.0M |
—CINEDIGM CORP | $21.0M |
HTLDEXPRESS INC | $21.0M |
CHCOCITY HLDG CO | $21.0M |
LVSLas Vegas Sands Corp | $21.0M |
PRGSPROGRESS SOFTWARE CORP | $20.9M |
VMWEURVMWARE INC | $20.9M |
—SHUTTERFLY INC | $20.9M |
IMAIMAX CORP | $20.9M |
DONSPDR DOW JONES INDL AVRG ETF | $20.8M |
PHGKONINKLIJKE PHILIPS N V | $20.8M |
—DREW INDS INC | $20.7M |
SNYSanofi-Aventis | $20.7M |
TRGPTARGA RES CORP | $20.7M |
RBCRBC BEARINGS INC | $20.7M |
IPGInterpublic Group Co | $20.7M |
NUANEURNUANCE COMMUNICATIONS INC | $20.7M |
VIABViacom Inc New -B | $20.7M |
—COBALT INTL ENERGY INC | $20.6M |
PS1COMPUTER PROGRAMS & SYS INC | $20.6M |
WDFCWD-40 CO | $20.6M |
BKBank Of New York Mellon | $20.6M |
—ENSCO PLC | $20.6M |
—TRIPLE-S MGMT CORP | $20.6M |
ETREntergy Corp New | $20.6M |
CYHCOMMUNITY HEALTH SYS INC NEW | $20.5M |
BAXBaxter Intl Inc | $20.5M |
TRNTRINITY INDS INC | $20.5M |
—Michael Kors Hldgs Ltd | $20.5M |
SAIASAIA INC | $20.5M |
—LEXMARK INTL INC | $20.4M |
—CRAY INC | $20.4M |
—COMMUNICATIONS SALES&LEAS IN | $20.4M |
WTWWillis Towers Watson Pu | $20.4M |
KHCKraft Heinz Co | $20.4M |
VACMARRIOTT VACATIONS WRLDWDE C | $20.4M |
GMEDGLOBUS MED INC | $20.4M |
MLIMUELLER INDS INC | $20.4M |
BGCPEURBGC PARTNERS INC | $20.3M |
FDPFRESH DEL MONTE PRODUCE INC | $20.3M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $20.3M |
PNCPnc Financial Corp | $20.2M |
BCOBRINKS CO | $20.2M |
—STILLWATER MNG CO | $20.1M |
EFVISHARES TR | $20.1M |
MATXMATSON INC | $20.1M |
BBDBANCO BRADESCO S A | $20.1M |
FMXFOMENTO ECONOMICO MEXICANO S | $20.1M |
EXLSEXLSERVICE HOLDINGS INC | $20.0M |
BCEBCE INC | $20.0M |
—QLOGIC CORP | $20.0M |
WTWISDOMTREE INVTS INC | $20.0M |
—HEADWATERS INC | $20.0M |
STNGSCORPIO TANKERS INC | $20.0M |
—COLONY CAP INC | $20.0M |
ASBASSOCIATED BANC CORP | $20.0M |
WABCWESTAMERICA BANCORPORATION | $20.0M |
CLHCLEAN HARBORS INC | $20.0M |
HAINHain Celestial Group | $20.0M |
RYAAYRYANAIR HLDGS PLC | $20.0M |
MG1MGE ENERGY INC | $20.0M |
AKAMAkamai Technologies | $19.9M |
CFFNCAPITOL FED FINL INC | $19.9M |
KAMNUSDKAMAN CORP | $19.9M |
ERICERICSSON | $19.9M |
—NEENAH PAPER INC | $19.9M |
JBTJOHN BEAN TECHNOLOGIES CORP | $19.9M |
—SWIFT TRANSN CO | $19.9M |
DREUSDDuke Realty Corp. | $19.8M |
AZZAZZ INC | $19.8M |
RYAAYRyanair Hldgs Plc | $19.8M |
ESGRENSTAR GROUP LIMITED | $19.8M |
SEMSELECT MED HLDGS CORP | $19.8M |
—SYNTEL INC | $19.8M |
BYDBOYD GAMING CORP | $19.7M |
BDNBRANDYWINE RLTY TR | $19.7M |
ROLROLLINS INC | $19.7M |
SMPSTANDARD MTR PRODS INC | $19.7M |
REEverest Re Group Ltd | $19.7M |
—NEUSTAR INC | $19.6M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $19.6M |
WDRWADDELL & REED FINL INC | $19.6M |
PRAPROASSURANCE CORP | $19.6M |
PZZAPAPA JOHNS INTL INC | $19.5M |
TEXTEREX CORP NEW | $19.5M |
JT5MUELLER WTR PRODS INC | $19.5M |
CMPCOMPASS MINERALS INTL INC | $19.5M |
CALCALERES INC | $19.5M |
AWGASBURY AUTOMOTIVE GROUP INC | $19.5M |
TMOThermo Fisher Scientifi | $19.4M |
—HALYARD HEALTH INC | $19.4M |
WENWENDYS CO | $19.4M |
HCQAMN HEALTHCARE SERVICES INC | $19.4M |
GPKGRAPHIC PACKAGING HLDG CO | $19.4M |
—CARDTRONICS INC | $19.3M |
OPLNKar Auction Svcs Inc | $19.3M |
CR1USDCRANE CO | $19.3M |
SSUPSUPERIOR INDS INTL INC | $19.2M |