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 |
|---|---|
IVZInvesco Ltd | $14.4M |
ERIEERIE INDTY CO | $14.4M |
SSYSSTRATASYS LTD | $14.4M |
—DSW INC | $14.4M |
PAYCPAYCOM SOFTWARE INC | $14.3M |
BRKRBRUKER CORP | $14.3M |
IPHIINPHI CORP | $14.3M |
TRNOTERRENO RLTY CORP | $14.3M |
SCLSTEPAN CO | $14.3M |
MFCMANULIFE FINL CORP | $14.3M |
WFMWhole Foods Mkt Inc | $14.2M |
DEIDouglas Emmett Inc | $14.2M |
VCVISTEON CORP | $14.2M |
DEDeere & Co | $14.2M |
BRCBRADY CORP | $14.2M |
—NIC INC | $14.2M |
GKDGrand Canyon Ed Inc | $14.2M |
IMAImax Corp | $14.2M |
TELTe Connectivity Ltd | $14.2M |
BBTBERKSHIRE HILLS BANCORP INC | $14.2M |
MFGMIZUHO FINL GROUP INC | $14.2M |
PPLPpl Corp | $14.1M |
IEXIdex Corp | $14.1M |
PSXPhillips 66 | $14.1M |
—DIGITALGLOBE INC | $14.1M |
ALXALEXANDERS INC | $14.1M |
BMIBADGER METER INC | $14.1M |
7HPHp Inc | $14.1M |
RIORIO TINTO PLC | $14.0M |
—CABOT MICROELECTRONICS CORP | $14.0M |
RCSPIMCO STRATEGIC INCOME FD IN | $14.0M |
—MINES MGMT INC | $14.0M |
—U S ENERGY CORP WYO | $14.0M |
JOYJOY GLOBAL INC | $14.0M |
CLDTCHATHAM LODGING TR | $14.0M |
ENSGENSIGN GROUP INC | $14.0M |
EFXEquifax Inc | $13.9M |
ESNTESSENT GROUP LTD | $13.9M |
PENNPENN NATL GAMING INC | $13.9M |
SIXEURSix Flags Entmt Corp Ne | $13.9M |
PEGAPEGASYSTEMS INC | $13.9M |
JBHTHunt J B Trans Svcs | $13.8M |
—Panera Bread Co | $13.8M |
—BROADSOFT INC | $13.8M |
NDAQNasdaq Stock Martket | $13.8M |
SD2SANDY SPRING BANCORP INC | $13.8M |
ENVUSDENVESTNET INC | $13.8M |
MSGSMADISON SQUARE GARDEN CO NEW | $13.8M |
MYEMYERS INDS INC | $13.7M |
DCHAMERICAN AXLE & MFG HLDGS IN | $13.7M |
TCBKTRICO BANCSHARES | $13.7M |
MEIMETHODE ELECTRS INC | $13.7M |
—LA QUINTA HLDGS INC | $13.7M |
—CYS INVTS INC | $13.7M |
—NTT DOCOMO INC | $13.7M |
JXC1J2 Global Inc | $13.6M |
ECLEcolab Inc | $13.6M |
—ACORDA THERAPEUTICS INC | $13.6M |
MBIMBIA INC | $13.6M |
TBITRUEBLUE INC | $13.5M |
GEFGREIF INC | $13.5M |
HHC*Howard Hughes Corp Com | $13.5M |
RPREALPAGE INC | $13.5M |
—DIPLOMAT PHARMACY INC | $13.5M |
DC4Dexcom Inc | $13.5M |
ARGAirgas Inc | $13.5M |
NPKINEWPARK RES INC | $13.5M |
TRPTRANSCANADA CORP | $13.5M |
HVTHAVERTY FURNITURE INC | $13.5M |
ODFLOld Dominion Fght Li | $13.5M |
—HRG GROUP INC | $13.4M |
MTSIMA COM TECHNOLOGY SOLUTIONS | $13.4M |
RDYDr Reddys Labs Ltd | $13.4M |
PACWUSDPacwest Bancorp Del | $13.4M |
MARMarriott Intl Inc Ne | $13.3M |
—GREAT WESTN BANCORP INC | $13.3M |
VXUSVANGUARD STAR FD | $13.3M |
DLPHDelphi Automotive Plc | $13.3M |
PCGPg&E Corp | $13.3M |
DDD3-D SYS CORP DEL | $13.3M |
PXGBXPraxair Inc | $13.3M |
INVAINNOVIVA INC | $13.2M |
HDBHDFC BANK LTD | $13.2M |
BKUBANKUNITED INC | $13.2M |
SYMCEURSymantec Corp | $13.2M |
—Ddr Corp | $13.1M |
HESHess Corp | $13.1M |
AVBAvalonbay Cmntys Inc | $13.1M |
DIODDIODES INC | $13.1M |
—ECHO GLOBAL LOGISTICS INC | $13.1M |
ALKAlaska Airgroup | $13.1M |
KELKellogg Co | $13.1M |
SAVESPIRIT AIRLS INC | $13.1M |
THFFFIRST FINL CORP IND | $13.1M |
QGENQIAGEN NV | $13.1M |
WABWabtec Corp | $13.1M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $13.1M |
NNNNational Retail Prop | $13.0M |
—CALLIDUS SOFTWARE INC | $13.0M |
BGGUSDBRIGGS & STRATTON CORP | $13.0M |