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 |
|---|---|
—ROVI CORP | $19.2M |
LYBLyondellbasell Industri | $19.2M |
SRJSPARTANNASH CO | $19.2M |
CP.TOCANADIAN PAC RY LTD | $19.2M |
—WP GLIMCHER IN | $19.2M |
HLFHERBALIFE LTD | $19.1M |
PCHPOTLATCH CORP NEW | $19.1M |
MSMMsc Indl Direct Inc | $19.1M |
TKRTIMKEN CO | $19.1M |
QA4AGENTHERM INC | $19.1M |
HXLHEXCEL CORP NEW | $19.1M |
AWRAMERICAN STS WTR CO | $19.1M |
—HMS HLDGS CORP | $19.1M |
MBLYMOBILEYE N V AMSTELVEEN | $19.0M |
SHGSHINHAN FINANCIAL GROUP CO L | $19.0M |
USX1UNITED STATES STL CORP NEW | $19.0M |
STAGSTAG INDL INC | $19.0M |
HEIHEICO CORP NEW | $19.0M |
BENFranklin Res Inc | $19.0M |
SMTCSEMTECH CORP | $19.0M |
REGRegency Ctrs Corp | $19.0M |
MDMednax Inc | $19.0M |
EBIXEUREBIX INC | $18.7M |
CTSCTS CORP | $18.7M |
EBFENNIS INC | $18.7M |
—Linkedin Corp | $18.7M |
OIIOceaneering Intl Inc | $18.7M |
RMBS*RAMBUS INC DEL | $18.7M |
—MANTECH INTL CORP | $18.7M |
GLWCorning Inc | $18.7M |
NXDRKINDRED HEALTHCARE INC | $18.7M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $18.6M |
—ALERE INC | $18.6M |
IBKRINTERACTIVE BROKERS GROUP IN | $18.6M |
—AIR METHODS CORP | $18.6M |
—DYNEGY INC NEW DEL | $18.6M |
APHAmphenol Corp New | $18.6M |
LKFNLAKELAND FINL CORP | $18.5M |
TREXTREX CO INC | $18.5M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $18.5M |
BMOBANK MONTREAL QUE | $18.5M |
SWBISMITH & WESSON HLDG CORP | $18.5M |
CTBICOMMUNITY TR BANCORP INC | $18.4M |
SHENSHENANDOAH TELECOMMUNICATION | $18.4M |
AFWAlign Technology Inc | $18.4M |
ENRENERGIZER HLDGS INC NEW | $18.4M |
—EXAMWORKS GROUP INC | $18.4M |
DOVDover Corp | $18.4M |
FELEFRANKLIN ELEC INC | $18.3M |
WASHWASHINGTON TR BANCORP | $18.3M |
LAZLAZARD LTD | $18.3M |
—NATUS MEDICAL INC DEL | $18.3M |
ENBENBRIDGE INC | $18.3M |
DLTRDollar Tree Inc | $18.3M |
REGNRegeneron Pharmaceut | $18.2M |
—TUMI HLDGS INC | $18.2M |
OMCOmnicom Group | $18.2M |
ROKRockwell Automation | $18.2M |
SFNCSIMMONS 1ST NATL CORP | $18.2M |
UPBDRENT A CTR INC NEW | $18.1M |
KEYKeycorp | $18.1M |
GBXGREENBRIER COS INC | $18.1M |
—WRIGHT MED GROUP N V | $18.1M |
—ENVISION HEALTHCARE HLDGS IN | $18.1M |
VFCV F Corp | $18.0M |
FDO.FMacys Inc. | $17.9M |
6PMPARAMOUNT GROUP INC | $17.9M |
ITRIITRON INC | $17.9M |
XLVSELECT SECTOR SPDR TR | $17.9M |
IQDYFLEXSHARES TR | $17.9M |
VGTVANGUARD WORLD FDS | $17.9M |
EBSEMERGENT BIOSOLUTIONS INC | $17.9M |
—SEACOR HOLDINGS INC | $17.8M |
—FLEETMATICS GROUP PLC | $17.8M |
K6BKBR INC | $17.8M |
APOGAPOGEE ENTERPRISES INC | $17.8M |
TSLATesla Mtrs Inc | $17.8M |
STWDSTARWOOD PPTY TR INC | $17.8M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $17.7M |
AWMSkyworks Solutions I | $17.7M |
—GOVERNMENT PPTYS INCOME TR | $17.7M |
BXPBoston Properties In | $17.7M |
—IMPERVA INC | $17.7M |
GJBSTEELCASE INC | $17.7M |
MCOMoodys Corp | $17.7M |
BWABorg-Warner Automoti | $17.7M |
NTGRNETGEAR INC | $17.7M |
FNFABRINET | $17.6M |
GILGildan Activewear In | $17.6M |
WERNWERNER ENTERPRISES INC | $17.5M |
ALSNALLISON TRANSMISSION HLDGS I | $17.5M |
—SYKES ENTERPRISES INC | $17.5M |
—ROWAN COMPANIES PLC | $17.5M |
FOSLFOSSIL GROUP INC | $17.5M |
ICUIICU MED INC | $17.4M |
PCCP C CONNECTION | $17.4M |
GWWGrainger W W Inc | $17.4M |
AANUSDAARONS INC | $17.4M |
AXSAxis Capital Holding | $17.4M |
MMSMaximus Inc | $17.4M |