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)

StockValue
CO2ACATO CORP NEW
$11.9M
RRNRED ROBIN GOURMET BURGERS IN
$11.9M
CRCCanadian Nat Res Ltd
$11.9M
NATINational Instrs Corp
$11.9M
Mdc Partners Inc
$11.9M
NXSTAGE MEDICAL INC
$11.9M
BUSEFIRST BUSEY CORP
$11.9M
CHHCHOICE HOTELS INTL INC
$11.8M
TRCOTRIBUNE MEDIA CO
$11.8M
ZZILLOW GROUP INC
$11.8M
INFOBLOX INC
$11.8M
MDXGMIMEDX GROUP INC
$11.8M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$11.8M
EWBCEast West Bancorp In
$11.8M
IOSPINNOSPEC INC
$11.8M
BBBYEURBed Bath & Beyond In
$11.8M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$11.8M
SELECT COMFORT CORP
$11.8M
CAMCameron Internationa
$11.8M
IPHSEURINNOPHOS HOLDINGS INC
$11.7M
RWTREDWOOD TR INC
$11.7M
IRBTQIROBOT CORP
$11.7M
RFRegions Finl Corp
$11.7M
IRIngersoll-Rand Plc
$11.7M
BVNCOMPANIA DE MINAS BUENAVENTU
$11.7M
HCAHca Holdings Inc
$11.7M
SNPSSynopsys Inc
$11.7M
MXLMAXLINEAR INC
$11.7M
TN1TENNANT CO
$11.7M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$11.6M
LULULululemon Athletica Inc
$11.6M
MTS SYS CORP
$11.6M
ANGOANGIODYNAMICS INC
$11.6M
Tyco Intl Plc
$11.6M
CBOECboe Hldgs Inc
$11.6M
G3VGREEN PLAINS INC
$11.6M
OPHTHOTECH CORP
$11.5M
SKYWSKYWEST INC
$11.5M
LTXBUSDLEGACY TEX FINL GROUP INC
$11.5M
RGENREPLIGEN CORP
$11.5M
IACIEURIac Interactivecorp
$11.5M
GDOTGREEN DOT CORP
$11.5M
FGENEURFIBROGEN INC
$11.5M
RADIUS HEALTH INC
$11.5M
AMXNAMERICA MOVIL SAB DE CV
$11.5M
SPBSPECTRUM BRANDS HLDGS INC
$11.5M
HUNHUNTSMAN CORP
$11.5M
AFFYMETRIX INC
$11.4M
BHP BILLITON PLC
$11.4M
CPACOPA HOLDINGS SA
$11.4M
FMCF M C Corp
$11.4M
ANALOGIC CORP
$11.4M
TAILORED BRANDS INC
$11.4M
ATROASTRONICS CORP
$11.4M
ROFKFORCE INC
$11.4M
WBSWebster Finl Corp Co
$11.4M
BEAVBe Aerospace Inc
$11.4M
Staples Inc
$11.3M
STJSt Jude Med Inc
$11.3M
B7SBROOKDALE SR LIVING INC
$11.3M
CMTLCOMTECH TELECOMMUNICATIONS C
$11.3M
CIR2USDCIRCOR INTL INC
$11.3M
NGSNATURAL GAS SERVICES GROUP
$11.3M
BDXBecton Dickinson
$11.3M
SDYSPDR SERIES TRUST
$11.3M
PGRProgressive Corp Ohi
$11.3M
SPIRIT RLTY CAP INC NEW
$11.3M
HCSGHealth Care Group In
$11.3M
CA8ACaci Inc
$11.2M
CPKCHESAPEAKE UTILS CORP
$11.2M
IBNIcici Bk Ltd
$11.2M
Youku Tudou Inc
$11.2M
NATIONAL GEN HLDGS CORP
$11.2M
JOEST JOE CO
$11.1M
FERRO CORP
$11.1M
AM6AMICUS THERAPEUTICS INC
$11.1M
HLHECLA MNG CO
$11.1M
TYLTyler Technologies I
$11.1M
TIVO INC
$11.1M
MERCMERCER INTL INC
$11.1M
USCRU S CONCRETE INC
$11.1M
OUTOUTFRONT MEDIA INC
$11.1M
PATTERN ENERGY GROUP INC
$11.1M
UEOWESTLAKE CHEM CORP
$11.1M
LBAIUSDLAKELAND BANCORP INC
$11.1M
CRICarter Hldgs Inc
$11.1M
NATNORDIC AMERICAN TANKERS LIMI
$11.1M
KAIKADANT INC
$11.0M
PRFTUSDPERFICIENT INC
$11.0M
CIKCREDIT SUISSE GROUP
$11.0M
Convergys Corp
$11.0M
TALMER BANCORP INC
$11.0M
QUEST RESOURCE HLDG CORP
$11.0M
UBNTEURUBIQUITI NETWORKS INC
$11.0M
MATVSCHWEITZER-MAUDUIT INTL INC
$11.0M
WECWec Energy Group Inc
$11.0M
HTEURHersha Hospitality Tr
$11.0M
GNTXGentex Corp
$11.0M
MERRIMACK PHARMACEUTICALS IN
$11.0M
WYWeyerhaeuser Co
$11.0M
PreviousPage 23 of 65Next