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 |
|---|---|
—ENTERCOM COMMUNICATIONS CORP | $11.0M |
DEODiageo P L C | $11.0M |
—Ihs Inc | $11.0M |
KRNYKEARNY FINL CORP MD | $10.9M |
9990302DApache Corp | $10.9M |
—FIVE PRIME THERAPEUTICS INC | $10.9M |
RHCRH PLC | $10.9M |
EEFTEuronet Svcs Inc | $10.9M |
PMTPENNYMAC MTG INVT TR | $10.9M |
CIMCHIMERA INVT CORP | $10.9M |
WNCWABASH NATL CORP | $10.9M |
BCCBOISE CASCADE CO DEL | $10.9M |
MLCOMELCO CROWN ENTMT LTD | $10.9M |
NUSNU SKIN ENTERPRISES INC | $10.8M |
—YADKIN FINL CORP | $10.8M |
ADPAutomatic Data Proce | $10.8M |
CLWCLEARWATER PAPER CORP | $10.8M |
—WINDSTREAM HLDGS INC | $10.8M |
PRIMPRIMORIS SVCS CORP | $10.8M |
—VIRGIN AMER INC | $10.8M |
VEEVVEEVA SYS INC | $10.8M |
RAIReynolds American In | $10.8M |
MGMMgm Resorts Intl | $10.7M |
—Ellie Mae Inc | $10.7M |
ENOVCOLFAX CORP | $10.7M |
ITGartner Group Inc Ne | $10.7M |
—MCDERMOTT INTL INC | $10.7M |
HRSEURHarris Corp Del | $10.7M |
WCCWESCO INTL INC | $10.7M |
—ACHILLION PHARMACEUTICALS IN | $10.7M |
CTLEURCenturylink Inc | $10.6M |
FAFFirst Amern Finl Corp | $10.6M |
SPSCSPS COMM INC | $10.6M |
FFord Mtr Co Del | $10.6M |
KMBKimberly Clark Corp | $10.6M |
EVTCEVERTEC INC | $10.6M |
EGHT8X8 INC NEW | $10.6M |
NSPINSPERITY INC | $10.6M |
SFBSSERVISFIRST BANCSHARES INC | $10.6M |
BJRIBJS RESTAURANTS INC | $10.6M |
VAREURVarian Med Sys Inc | $10.6M |
—ATWOOD OCEANICS INC | $10.6M |
—MDC PARTNERS INC | $10.6M |
—TEAM INC | $10.6M |
NVDANvidia Corp | $10.5M |
SLGNSilgan Holdings Inc | $10.5M |
HQYHEALTHEQUITY INC | $10.5M |
—THERAPEUTICSMD INC | $10.5M |
—WEB COM GROUP INC | $10.5M |
PLAYDAVE & BUSTERS ENTMT INC | $10.5M |
TRTOOTSIE ROLL INDS INC | $10.5M |
—ATLANTIC TELE NETWORK INC | $10.5M |
GNWGENWORTH FINL INC | $10.4M |
EBAEbay Inc | $10.4M |
BCBrunswick Corp | $10.4M |
RSReliance Steel & Alu | $10.4M |
EX9EXELIXIS INC | $10.4M |
—BANKRATE INC DEL | $10.4M |
NCMIEURNATIONAL CINEMEDIA INC | $10.4M |
CAGConagra Foods Inc | $10.4M |
—Dun & Bradstreet Cor | $10.4M |
LLoews Corp | $10.4M |
MR4MERIDIAN BIOSCIENCE INC | $10.4M |
ORealty Income Corp | $10.4M |
SRPTSAREPTA THERAPEUTICS INC | $10.4M |
LVLTLevel 3 Communications | $10.4M |
—LUXOFT HLDG INC | $10.4M |
DATATABLEAU SOFTWARE INC | $10.3M |
PRAHPRA HEALTH SCIENCES INC | $10.3M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $10.3M |
EOGEog Res Inc | $10.3M |
—OUTERWALL INC | $10.3M |
—STATE BK FINL CORP | $10.3M |
MCHPMicrochip Technology | $10.3M |
MOSMosaic Co New | $10.2M |
TCRTZIOPHARM ONCOLOGY INC | $10.2M |
NVROEURNEVRO CORP | $10.2M |
—Tesoro Pete Corp | $10.2M |
FRGIFIESTA RESTAURANT GROUP INC | $10.2M |
HUNHuntsman Corp | $10.2M |
ICFIICF INTL INC | $10.2M |
MHLAMAIDEN HOLDINGS LTD | $10.2M |
CVCOCAVCO INDS INC DEL | $10.1M |
PSMTPricesmart Inc | $10.1M |
LHLaboratory Corp Amer | $10.1M |
CPBCampbell Soup Co | $10.1M |
CASSCASS INFORMATION SYS INC | $10.1M |
AORTCRYOLIFE INC | $10.1M |
STCSTEWART INFORMATION SVCS COR | $10.1M |
GWREGuidewire Software Inc | $10.1M |
—MATTRESS FIRM HLDG CORP | $10.1M |
MPAAMOTORCAR PTS AMER INC | $10.1M |
ACHCAcadia Healthcare Compa | $10.1M |
LNNLINDSAY CORP | $10.1M |
—DEPOMED INC | $10.1M |
ABCBAMERIS BANCORP | $10.0M |
SUSuncor Energy Inc New | $10.0M |
ITWIllinois Tool Wks In | $10.0M |
—TOWERSTREAM CORP | $10.0M |
WWAYFAIR INC | $10.0M |