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 |
|---|---|
—CARDINAL FINL CORP | $16.0M |
NLSNNielsen Hldgs Plc | $16.0M |
MIDDMiddleby Corp | $16.0M |
EAElectronic Arts | $15.9M |
W3UWestern Un Co | $15.9M |
PRTAPROTHENA CORP PLC | $15.9M |
CBICHICAGO BRIDGE & IRON CO N V | $15.9M |
CUBECubesmart | $15.9M |
XLUSELECT SECTOR SPDR TR | $15.9M |
MASMasco Corp | $15.8M |
—EVERBANK FINL CORP | $15.8M |
AFLAflac Inc | $15.8M |
JDJd Com Inc | $15.8M |
ESSEssex Ppty Tr Inc | $15.7M |
TTENTotal Sa | $15.7M |
—UNITED FINL BANCORP INC NEW | $15.7M |
AREAlexandria Real Esta | $15.7M |
ONON SEMICONDUCTOR CORP | $15.7M |
NPOENPRO INDS INC | $15.7M |
DOEURDIAMOND OFFSHORE DRILLING IN | $15.7M |
RGRSTURM RUGER & CO INC | $15.6M |
OASEUROASIS PETE INC NEW | $15.6M |
COHRII VI INC | $15.6M |
RELXRELX PLC | $15.6M |
RJFRaymond James Finl I | $15.6M |
ESEversource Energy | $15.6M |
CMCDN IMPERIAL BK COMM TORONTO | $15.6M |
IRWDIRONWOOD PHARMACEUTICALS INC | $15.5M |
HTEURHERSHA HOSPITALITY TR | $15.5M |
CABOCABLE ONE INC | $15.5M |
KBIAKB FINANCIAL GROUP INC | $15.4M |
TILEINTERFACE INC | $15.4M |
BMTABritish Amern Tob Pl | $15.4M |
AEEAmeren Corp | $15.4M |
—DEMANDWARE INC | $15.4M |
SHPGShire Pharmaceutical | $15.3M |
NEENextera Energy Inc | $15.3M |
BCRUSDBard C R Inc | $15.3M |
DOXAmdocs Ltd | $15.3M |
—SUPERIOR ENERGY SVCS INC | $15.3M |
UEICUNIVERSAL ELECTRS INC | $15.2M |
BLKCHFBlackrock Inc | $15.2M |
37MMRC GLOBAL INC | $15.2M |
SMCIUSDSUPER MICRO COMPUTER INC | $15.2M |
EPDEnterprise Prods Par | $15.2M |
CWTCALIFORNIA WTR SVC GROUP | $15.2M |
—DEVRY ED GROUP INC | $15.2M |
WIREEURENCORE WIRE CORP | $15.1M |
LOGMEURLOGMEIN INC | $15.1M |
EXRExtra Space Storage | $15.1M |
ICLRICON PLC | $15.1M |
STXSeagate Technology Plc | $15.1M |
FLEXFLEXTRONICS INTL LTD | $15.1M |
BAMBROOKFIELD ASSET MGMT INC | $15.1M |
BAMBrookfield Asset Mgm | $15.0M |
SLCAU S SILICA HLDGS INC | $15.0M |
—BIODEL INC | $15.0M |
—HOOPER HOLMES INC | $15.0M |
OSISOSI SYSTEMS INC | $15.0M |
FWONALIBERTY MEDIA CORP DELAWARE | $15.0M |
—HATTERAS FINL CORP | $15.0M |
—POPEYES LA KITCHEN INC | $14.9M |
COTYCOTY INC | $14.9M |
—Vantiv Inc | $14.9M |
AYIAcuity Brands Inc | $14.9M |
—Dupont Fabros Technolog | $14.9M |
AMBAAMBARELLA INC | $14.8M |
BWXTBwx Technologies Inc | $14.8M |
—NUTRI SYS INC NEW | $14.8M |
UNMUnumprovident Corp | $14.8M |
SGENEURSEATTLE GENETICS INC | $14.8M |
IDXXIdexx Labs Inc | $14.8M |
BFHAlliance Data System | $14.8M |
—KAPSTONE PAPER & PACKAGING C | $14.7M |
REXRREXFORD INDL RLTY INC | $14.7M |
COLRockwell Collins Inc | $14.7M |
EDUNEW ORIENTAL ED & TECH GRP I | $14.7M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $14.7M |
UBSUbs Group Ag | $14.7M |
LNCLincoln Natl Corp In | $14.7M |
—FRESH MKT INC | $14.6M |
VOYAVoya Finl Inc | $14.6M |
PBFPBF ENERGY INC | $14.6M |
—VIRTUSA CORP | $14.6M |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $14.6M |
LBRDKLIBERTY BROADBAND CORP | $14.6M |
WMWaste Mgmt Inc Del | $14.5M |
—COLONY STARWOOD HOMES | $14.5M |
SHWSherwin Williams Co | $14.5M |
KMTKENNAMETAL INC | $14.5M |
SCVLSHOE CARNIVAL INC | $14.5M |
SJMSmucker J M Co | $14.5M |
INNSUMMIT HOTEL PPTYS | $14.5M |
MTZMASTEC INC | $14.5M |
ESRTEMPIRE ST RLTY TR INC | $14.5M |
ESEESCO TECHNOLOGIES INC | $14.5M |
WUBAUSD58 COM INC | $14.4M |
BWXTBWX TECHNOLOGIES INC | $14.4M |
—MONOTYPE IMAGING HOLDINGS IN | $14.4M |
KWRQUAKER CHEM CORP | $14.4M |