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 |
|---|---|
JAZZJazz Pharmaceuticals Pl | $7.6M |
AMATApplied Materials In | $7.6M |
—LDR HLDG CORP | $7.5M |
ATRIUSDATRION CORP | $7.5M |
—Dean Foods Co New | $7.5M |
AFGAmerican Finl Group | $7.5M |
SCSANTANDER CONSUMER USA HDG I | $7.5M |
—Amsurg Corp | $7.5M |
AALAmerican Airls Group In | $7.5M |
—Steris Plc | $7.5M |
VMWEURVmware Inc | $7.4M |
T77LENDINGTREE INC NEW | $7.4M |
—PIER 1 IMPORTS INC | $7.4M |
—Yahoo Inc | $7.4M |
HBANHuntington Bancshare | $7.4M |
DTEDte Energy Co | $7.4M |
TTELUS CORP | $7.4M |
SBSISOUTHSIDE BANCSHARES INC | $7.4M |
CEOCnooc Ltd | $7.4M |
LF2PACIFIC PREMIER BANCORP | $7.4M |
—Dr Pepper Snapple Group | $7.4M |
CXCEMEX SAB DE CV | $7.4M |
BSRRSIERRA BANCORP | $7.4M |
PLUSEPLUS INC | $7.4M |
CBZCBIZ INC | $7.4M |
TLVGRUPO TELEVISA SA | $7.3M |
SIRIEURSirius Xm Hldgs Inc | $7.3M |
WDWALKER & DUNLOP INC | $7.3M |
—Wageworks Inc | $7.3M |
BKRBaker Hughes Inc | $7.3M |
7SUSUMMIT MATLS INC | $7.3M |
VIAVVIAVI SOLUTIONS INC | $7.3M |
KAMNUSDKaman Corp | $7.3M |
—GENERAL CABLE CORP DEL NEW | $7.3M |
BNEDBARNES & NOBLE INC | $7.3M |
CSFLUSDCENTERSTATE BANKS INC | $7.3M |
ALGALAMO GROUP INC | $7.3M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $7.3M |
CTRECARETRUST REIT INC | $7.3M |
GTGoodyear Tire & Rubr | $7.3M |
TTMCHFTATA MTRS LTD | $7.3M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $7.3M |
NEUNewmarket Corp | $7.3M |
FISIFINANCIAL INSTNS INC | $7.3M |
BAHBooz Allen Hamilton Hld | $7.2M |
—ENDURANCE INTL GROUP HLDGS I | $7.2M |
FMXFomento Econ Mexic | $7.2M |
NBHCNATIONAL BK HLDGS CORP | $7.2M |
SYYSysco Corp | $7.2M |
FIZZNATIONAL BEVERAGE CORP | $7.2M |
HTOSJW CORP | $7.2M |
INOINOVIO PHARMACEUTICALS INC | $7.2M |
—MARKIT LTD | $7.2M |
—Advisory Brd Co | $7.2M |
K6BKbr Inc | $7.2M |
LSCCLATTICE SEMICONDUCTOR CORP | $7.2M |
—VASCULAR SOLUTIONS INC | $7.2M |
—Equity One | $7.2M |
LEALear Corp | $7.2M |
CHEChemed Corp New | $7.2M |
APAMARTISAN PARTNERS ASSET MGMT | $7.2M |
IVWISHARES TR | $7.2M |
BLDRBUILDERS FIRSTSOURCE INC | $7.2M |
BAPCredicorp Ltd | $7.2M |
GMEGamestop Corp New | $7.2M |
—INTREXON CORP | $7.2M |
P5YBRF SA | $7.2M |
—GOLDCORP INC NEW | $7.2M |
—XCERRA CORP | $7.2M |
—PHH CORP | $7.2M |
UNVREURUNIVAR INC | $7.1M |
TWOU2U INC | $7.1M |
BANCBANC OF CALIFORNIA INC | $7.1M |
CMPCompass Minerals Int | $7.1M |
MLRMILLER INDS INC TENN | $7.1M |
GEGGeo Group Inc New | $7.1M |
EXPEExpedia Inc Del | $7.1M |
—ALTISOURCE RESIDENTIAL CORP | $7.1M |
VYXNcr Corp New | $7.1M |
SYBTSTOCK YDS BANCORP INC | $7.1M |
XLFISELECT SECTOR SPDR TR | $7.1M |
NJDCYNIDEC CORP | $7.1M |
DHTDHT HOLDINGS INC | $7.0M |
—INTERVAL LEISURE GROUP INC | $7.0M |
—Statoil Asa | $7.0M |
NZFNUVEEN DIVID ADV MUN FD 3 | $7.0M |
TCMTHOMPSON CREEK METALS CO INC | $7.0M |
—CEMPRA INC | $7.0M |
—FORBES ENERGY SVCS LTD | $7.0M |
NLSUSDNAUTILUS INC | $7.0M |
BGCPEURBgc Partners Inc | $7.0M |
—Rite Aid Corp | $7.0M |
SSLSASOL LTD | $7.0M |
—Shutterfly Inc | $7.0M |
TTMCHFTata Mtrs Ltd | $7.0M |
CNRCanadian Natl Ry Co | $6.9M |
ITUBItau Unibanco Banco Mul | $6.9M |
GLREGREENLIGHT CAPITAL RE LTD | $6.9M |
NFXNewfield Expl Co | $6.9M |
INGRIngredion Inc | $6.9M |