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 |
|---|---|
AXTAAXALTA COATING SYS LTD | $17.4M |
LRCXEURLam Resh Corp | $17.3M |
HNMORMAT TECHNOLOGIES INC | $17.3M |
EMBJEMBRAER S A | $17.3M |
HURNHURON CONSULTING GROUP INC | $17.3M |
CHTCHUNGHWA TELECOM CO LTD | $17.3M |
—KITE PHARMA INC | $17.3M |
—RESTORATION HARDWARE HLDGS I | $17.3M |
CPE3EURCALLON PETE CO DEL | $17.2M |
ELVAnthem Inc | $17.2M |
IACIEURIAC INTERACTIVECORP | $17.2M |
CPSCOOPER STD HLDGS INC | $17.2M |
ORANYORANGE | $17.2M |
—CABELAS INC | $17.2M |
GMGeneral Motors Corp. | $17.2M |
GHCGRAHAM HLDGS CO | $17.2M |
UHTUNIVERSAL HEALTH RLTY INCM T | $17.2M |
SAHSONIC AUTOMOTIVE INC | $17.1M |
GDGeneral Dynamics Cor | $17.1M |
DDDu Pont E I De Nemou | $17.1M |
PNRPentair Plc | $17.1M |
REXREX AMERICAN RESOURCES CORP | $17.1M |
MCSMARCUS CORP | $17.1M |
NOWServicenow Inc | $17.1M |
RGCGBPREGAL ENTMT GROUP | $17.1M |
MJNMead Johnson Nutrition | $17.0M |
DUKDuke Energy Corp New | $17.0M |
—AXIALL CORP | $17.0M |
WLYWILEY JOHN & SONS INC | $17.0M |
VRSKVerisk Analytics Inc | $17.0M |
—Xl Group Plc | $17.0M |
ADSKAutodesk Inc | $17.0M |
PRKSSEAWORLD ENTMT INC | $17.0M |
—NORTHWEST NAT GAS CO | $17.0M |
AMKRAMKOR TECHNOLOGY INC | $16.9M |
UNUSDUnilever N V | $16.9M |
KNKNOWLES CORP | $16.9M |
HUBGHUB GROUP INC | $16.9M |
HTHHILLTOP HOLDINGS INC | $16.9M |
—SYNCHRONOSS TECHNOLOGIES INC | $16.9M |
—BROCADE COMMUNICATIONS SYS I | $16.9M |
—TRAVELPORT WORLDWIDE LTD | $16.8M |
SCSCSCANSOURCE INC | $16.8M |
—WILSHIRE BANCORP INC | $16.8M |
MORNMORNINGSTAR INC | $16.7M |
NXSTNEXSTAR BROADCASTING GROUP I | $16.7M |
HPEHewlett Packard Enterpr | $16.7M |
—MEDIA GEN INC NEW | $16.7M |
BBTUSDBb&T Corp | $16.7M |
ACCOACCO BRANDS CORP | $16.7M |
EGBNEAGLE BANCORP INC MD | $16.7M |
TRVTravelers Companies | $16.6M |
AEPAmerican Elec Pwr In | $16.6M |
DOWDow Chem Co | $16.6M |
RACEFERRARI N V | $16.6M |
MHKMohawk Inds Inc | $16.6M |
—FTD COS INC | $16.6M |
AAONAAON INC | $16.6M |
KBHKB HOME | $16.6M |
UAUNDER ARMOUR INC | $16.6M |
LGNDLigand Pharmaceuticals | $16.6M |
SLGNSILGAN HOLDINGS INC | $16.5M |
8CWCrown Castle Intl Corp | $16.5M |
—TCF FINL CORP | $16.5M |
AVPUSDAVON PRODS INC | $16.5M |
—BOFI HLDG INC | $16.5M |
—FIRST CASH FINL SVCS INC | $16.5M |
VIPSVIPSHOP HLDGS LTD | $16.5M |
AMEAmetek Inc New | $16.5M |
PYPLPaypal Hldgs Inc | $16.5M |
RUSHARUSH ENTERPRISES INC | $16.5M |
NVAXNOVAVAX INC | $16.4M |
MTDRMATADOR RES CO | $16.4M |
ATDALLEGHENY TECHNOLOGIES INC | $16.4M |
—BOTTOMLINE TECH DEL INC | $16.4M |
—ACTUANT CORP | $16.3M |
—AKORN INC | $16.3M |
UALUnited Contl Hldgs Inc | $16.3M |
—FELCOR LODGING TR INC | $16.3M |
SRCLStericycle Inc | $16.3M |
XRAYDentsply Sirona Inc | $16.3M |
HHC*HOWARD HUGHES CORP | $16.2M |
—FINISH LINE INC | $16.2M |
ACHCACADIA HEALTHCARE COMPANY IN | $16.2M |
—FBL FINL GROUP INC | $16.2M |
EMNEastman Chem Co | $16.2M |
ON1OLD NATL BANCORP IND | $16.2M |
GGENPACT LIMITED | $16.2M |
CHDChurch & Dwight Inc | $16.2M |
EQIXEquinix Inc | $16.1M |
IVREURINVESCO MORTGAGE CAPITAL INC | $16.1M |
DNOWNOW INC | $16.1M |
SHOSunstone Hotel Invs | $16.1M |
SONYSONY CORP | $16.1M |
—ANIXTER INTL INC | $16.1M |
EENI S P A | $16.1M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $16.1M |
ABEVAmbev Sa | $16.1M |
NBISYandex N V | $16.0M |
SKMEURSk Telecom Ltd | $16.0M |