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 |
|---|---|
FITBFifth Third Bancorp | $13.0M |
IPInternational Paper | $13.0M |
—CYCLACEL PHARMACEUTICALS INC | $13.0M |
—ALEXZA PHARMACEUTICALS INC | $13.0M |
PRAAPra Group Inc | $13.0M |
—NEWPORT CORP | $13.0M |
NLYEURAnnaly Capital Mgmt. | $13.0M |
OPKOPKO HEALTH INC | $13.0M |
AEGNAEGION CORP | $13.0M |
—INVESTORS REAL ESTATE TR | $13.0M |
NWSNEWS CORP NEW | $12.9M |
BPOPPOPULAR INC | $12.9M |
ZEN1EURZENDESK INC | $12.9M |
—APOLLO ED GROUP INC | $12.9M |
OXMOXFORD INDS INC | $12.9M |
—DIAMOND RESORTS INTL INC | $12.9M |
—SEMGROUP CORP | $12.9M |
DKDELEK US HLDGS INC | $12.9M |
—LIFELOCK INC | $12.9M |
—Cepheid Inc | $12.9M |
—SURGICAL CARE AFFILIATES INC | $12.9M |
CRCCANADIAN NAT RES LTD | $12.9M |
—WPX ENERGY INC | $12.8M |
IBNICICI BK LTD | $12.8M |
CAJPYCANON INC | $12.8M |
KSSKohls Corp | $12.8M |
VREMack Cali Rlty Corp | $12.8M |
—KNOLL INC | $12.8M |
PKXPOSCO | $12.8M |
AXPAmerican Express Co | $12.8M |
—Parexel Intl Corp | $12.8M |
RHIRobert Half Intl Inc | $12.7M |
—US ECOLOGY INC | $12.7M |
—BELMOND LTD | $12.7M |
—CASH AMER INTL INC | $12.7M |
—ORTHOFIX INTL N V | $12.7M |
—Endurance Specialty | $12.7M |
—WEST CORP | $12.7M |
GISGeneral Mls Inc | $12.7M |
FW2NBANNER CORP | $12.6M |
AINALBANY INTL CORP | $12.6M |
—TASER INTL INC | $12.6M |
SMSM ENERGY CO | $12.6M |
BB3BROOKLINE BANCORP INC DEL | $12.6M |
MCXMccormick & Co Inc | $12.6M |
—TESARO INC | $12.5M |
NOVEURNational-Oilwell Inc | $12.5M |
JWNUSDNordstrom Inc | $12.5M |
—INFINITY PPTY & CAS CORP | $12.5M |
CUCAAVIS BUDGET GROUP | $12.5M |
LAZLazard Ltd | $12.5M |
BANFBANCFIRST CORP | $12.5M |
—SPRINT CORP | $12.5M |
—CYNOSURE INC | $12.5M |
HOFTHOOKER FURNITURE CORP | $12.5M |
—HFF INC | $12.5M |
FEFirst Energy Corp | $12.4M |
—ABAXIS INC | $12.4M |
—Coach Inc | $12.3M |
CFCf Inds Hldgs Inc | $12.3M |
—NEW SR INVT GROUP INC | $12.3M |
TECHBio Techne Corp | $12.3M |
TG7TRIUMPH GROUP INC NEW | $12.3M |
IBBISHARES TR | $12.3M |
CODICOMPASS DIVERSIFIED HOLDINGS | $12.2M |
HLTHilton Worldwide Hldgs | $12.2M |
—ARIAD PHARMACEUTICALS INC | $12.2M |
OMCLOMNICELL INC | $12.2M |
—Taubman Ctrs Inc | $12.2M |
VISNCOMMSCOPE HLDG CO INC | $12.2M |
CVGWCALAVO GROWERS INC | $12.2M |
GGenpact Limited | $12.2M |
—BENEFICIAL BANCORP INC | $12.1M |
SIGSignet Jewelers Limited | $12.1M |
—ORITANI FINL CORP DEL | $12.1M |
SNNSMITH & NEPHEW PLC | $12.1M |
AMWDAMERICAN WOODMARK CORP | $12.1M |
HTLDHEARTLAND EXPRESS INC | $12.1M |
BKEBUCKLE INC | $12.1M |
—KRISPY KREME DOUGHNUTS INC | $12.1M |
CCOCameco Corp | $12.1M |
FCFFIRST COMWLTH FINL CORP PA | $12.1M |
HALOHALOZYME THERAPEUTICS INC | $12.1M |
SATSECHOSTAR CORP | $12.0M |
PRLBProto Labs Inc | $12.0M |
—ZELTIQ AESTHETICS INC | $12.0M |
—CAPITAL SR LIVING CORP | $12.0M |
CLRUSDCONTINENTAL RESOURCES INC | $12.0M |
HAFCHANMI FINL CORP | $12.0M |
UHALAMERCO | $12.0M |
—PORTOLA PHARMACEUTICALS INC | $12.0M |
HB6HIBBETT SPORTS INC | $12.0M |
SLRSOLITARIO EXPL & RTY CORP | $12.0M |
WYNNWynn Resorts Ltd | $12.0M |
COSCno Finl Group Inc | $12.0M |
—NETSUITE INC | $12.0M |
DJPBARCLAYS BK PLC | $12.0M |
GTLSCHART INDS INC | $12.0M |
NOKNOKIA CORP | $12.0M |
ADTNEURADTRAN INC | $11.9M |