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 |
|---|---|
ARIAPOLLO COML REAL EST FIN INC | $10.0M |
SYFSynchrony Finl | $10.0M |
UTHUnited Therapeutics | $10.0M |
ASTEASTEC INDS INC | $10.0M |
AMAGAMAG PHARMACEUTICALS INC | $10.0M |
DBDEUTSCHE BANK AG | $10.0M |
DENNDENNYS CORP | $10.0M |
TMPTOMPKINS FINANCIAL CORPORATI | $10.0M |
LYGLloyds Tsb Group Plc | $10.0M |
CBRECbre Group Inc | $9.9M |
—SYNERGY RES CORP | $9.9M |
MRCYMERCURY SYS INC | $9.9M |
LENLennar Corp- Cl A | $9.9M |
—GNC HLDGS INC | $9.9M |
TRMBTrimble Navigation L | $9.9M |
AGCOAgco Corp | $9.9M |
TLNTALEN ENERGY CORP | $9.9M |
FRFirst Industrial Rea | $9.9M |
FEYECHFFIREEYE INC | $9.9M |
TFXTeleflex Inc | $9.8M |
—ROUSE PPTYS INC | $9.8M |
RCORESOURCES CONNECTION INC | $9.8M |
GPNGlobal Pmts Inc | $9.8M |
—THIRD PT REINS LTD | $9.8M |
CVA1EURCOVANTA HLDG CORP | $9.8M |
—GIGAMON INC | $9.8M |
ABGAmerisourcebergen Co | $9.8M |
BIGGQBig Lots Inc | $9.7M |
—VITAMIN SHOPPE INC | $9.7M |
LFCUSDCHINA LIFE INS CO LTD | $9.7M |
—LIONS GATE ENTMNT CORP | $9.7M |
IMOIMPERIAL OIL LTD | $9.7M |
AEGAEGON N V | $9.7M |
TOWNTOWNEBANK PORTSMOUTH VA | $9.7M |
NHCNATIONAL HEALTHCARE CORP | $9.7M |
—FRANCESCAS HLDGS CORP | $9.7M |
—QUNAR CAYMAN IS LTD | $9.7M |
PINCPREMIER INC | $9.7M |
RBAGBPRitchie Bros Auction | $9.7M |
IXORIX CORP | $9.7M |
—Ps Business Pks Inc | $9.6M |
NSCNorfolk Southern Cor | $9.6M |
HRBBlock H & R Inc | $9.6M |
ETRAE Trade Financial Corp | $9.5M |
CNSCOHEN & STEERS INC | $9.5M |
COKECOCA COLA BOTTLING CO CONS | $9.5M |
MPTMedical Pptys Trust | $9.5M |
—Cash Amer Invts Inc | $9.5M |
HDSUSDHd Supply Hldgs Inc | $9.5M |
QLYSQUALYS INC | $9.5M |
PATKPATRICK INDS INC | $9.5M |
TLVGrupo Televisa Sa De | $9.5M |
USPHU S PHYSICAL THERAPY INC | $9.5M |
PBRPETROLEO BRASILEIRO SA PETRO | $9.5M |
—IXIA | $9.5M |
—Retail Pptys Amer Inc | $9.5M |
RNGRINGCENTRAL INC | $9.5M |
USNAUSANA HEALTH SCIENCES INC | $9.4M |
TGNATegna Inc | $9.4M |
—Cbl & Assoc Pptys In | $9.4M |
—SUN HYDRAULICS CORP | $9.4M |
NTESNetease Com Inc | $9.4M |
—AMTRUST FINL SVCS INC | $9.4M |
PDLIEURPDL BIOPHARMA INC | $9.4M |
—NORTHSTAR ASSET MGMT GROUP I | $9.4M |
MBLYMobileye N V Amstelveen | $9.4M |
FRTEURFederal Realty Invt | $9.4M |
SOSouthern Co | $9.4M |
—NRG YIELD INC | $9.4M |
EXPDExpeditors Intl Wash | $9.4M |
WDAYWorkday Inc | $9.4M |
SNPUSDCHINA PETE & CHEM CORP | $9.4M |
IDIInterdigital Inc | $9.4M |
MUFGMitsubishi Ufj Finl | $9.4M |
PPCPILGRIMS PRIDE CORP NEW | $9.4M |
—VONAGE HLDGS CORP | $9.3M |
—EMC INS GROUP INC | $9.3M |
UFIUNIFI INC | $9.3M |
HPPHudson Pac Pptys Inc | $9.3M |
HOGHarley Davidson Inc | $9.3M |
URIUnited Rentals Inc | $9.3M |
FSSFEDERAL SIGNAL CORP | $9.3M |
WEPMagellan Midstream | $9.3M |
—U S G CORP | $9.3M |
—Baxalta Inc | $9.2M |
INGNINOGEN INC | $9.2M |
—NORTHSTAR RLTY FIN CORP | $9.2M |
ANETEURARISTA NETWORKS INC | $9.2M |
HXLHexcel Corp New | $9.2M |
—STATOIL ASA | $9.2M |
CMECme Group Inc | $9.2M |
BECNUSDBeacon Roofing Suppl | $9.2M |
—GREENHILL & CO INC | $9.2M |
WAIREURWESCO AIRCRAFT HLDGS INC | $9.1M |
—Weingarten Realty In | $9.1M |
—FCB FINL HLDGS INC | $9.1M |
—CINCINNATI BELL INC NEW | $9.1M |
BFSSAUL CTRS INC | $9.1M |
FUODOLBY LABORATORIES INC | $9.1M |
OLPONE LIBERTY PPTYS INC | $9.1M |