NORTHERN TRUST CORP Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$302.5B
Holdings
4,250
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (4,250 positions)
| Stock | Value |
|---|---|
PKXPosco | $776.0M |
—Pier I Imports Inc | $776.0M |
KMBKIMBERLY CLARK CORP | $775.8M |
—NORTHSTAR RLTY FIN CORP | $775.4M |
BOBEUSDBob Evans Farms Inc | $775.0M |
ABRARBOR RLTY TR INC | $775.0M |
RNGRINGCENTRAL INC | $774.7M |
AWIARMSTRONG WORLD INDS INC NEW | $774.6M |
IMGNEURIMMUNOGEN INC | $774.1M |
—CALGON CARBON CORP | $773.8M |
—RADIUS HEALTH INC | $773.7M |
ACWIISHARES TR | $773.0M |
—WHITING PETE CORP NEW | $772.9M |
—GENERAL CABLE CORP DEL NEW | $772.5M |
BANCBANC OF CALIFORNIA INC | $772.4M |
CNSCOHEN & STEERS INC | $771.8M |
—FIDELITY NATIONAL FINANCIAL | $771.6M |
—GULFMARK OFFSHORE INC | $771.2M |
—FLEX PHARMA INC | $771.0M |
—APPROACH RESOURCES INC | $771.0M |
TRSTRIMAS CORP | $770.7M |
UVSPUNIVEST CORP PA | $769.9M |
WRLDWORLD ACCEP CORP DEL | $769.6M |
—Pacific Continental | $769.0M |
—SMART & FINAL STORES INC | $768.8M |
—NEW SR INVT GROUP INC | $768.5M |
VUGVANGUARD INDEX FDS | $767.6M |
EQTEQT CORP | $767.0M |
—SCORPIO BULKERS INC | $766.0M |
—Ruby Tuesday Inc | $765.0M |
U6ZURANIUM ENERGY CORP | $765.0M |
MTORMERITOR INC | $764.7M |
CBPXEURCONTINENTAL BLDG PRODS INC | $764.1M |
—Imperva Inc | $763.0M |
—FIBRIA CELULOSE S A | $762.1M |
PAGPenske Automotive Grp I | $762.0M |
PGTIUSDPGT INC | $762.0M |
—NEWCASTLE INVT CORP NEW | $760.0M |
CLWClearwater Paper Corp | $760.0M |
—Blue Buffalo Pet Prods | $760.0M |
—Mcdermott Intl | $759.0M |
OPYOppenheimer Hldgs | $759.0M |
—TIME INC NEW | $758.4M |
S7VSALLY BEAUTY HLDGS INC | $758.1M |
TTelus Corp | $758.0M |
—AVX CORP NEW | $757.6M |
—NEWFIELD EXPL CO | $757.4M |
FLIRFlir Sys Inc | $757.0M |
—AMERICAN CAP MTG INVT CORP | $756.9M |
ITCIEURINTRA CELLULAR THERAPIES INC | $756.9M |
TTELUS CORP | $756.7M |
HOGHARLEY DAVIDSON INC | $756.6M |
IDXXIDEXX LABS INC | $754.9M |
—Nationstar Mtg Hldgs In | $754.0M |
—NEFF CORP | $754.0M |
UGRULTRAPAR PARTICIPACOES S A | $753.9M |
XRNPXCOHEN & STEERS REIT & PFD IN | $753.0M |
UNPUNION PAC CORP | $752.4M |
IMMRImmersion Corp | $752.0M |
—XOMA CORP DEL | $752.0M |
WWDWOODWARD INC | $750.6M |
CDECOEUR MNG INC | $749.4M |
—QUALITY SYS INC | $749.2M |
DSGDESCARTES SYS GROUP INC | $749.0M |
UTLUNITIL CORP | $748.1M |
EFGISHARES TR | $747.9M |
JNPJUNIPER NETWORKS INC | $747.6M |
RPMRPM INTL INC | $747.2M |
WKCWORLD FUEL SVCS CORP | $747.0M |
REGIEURRENEWABLE ENERGY GROUP INC | $746.8M |
GQ9SPDR GOLD TRUST | $746.5M |
RGCGBPRegal Entmt Group | $746.0M |
GSKGlaxosmithkline | $746.0M |
—EDGE THERAPEUTICS INC | $745.0M |
OASEUROasis Pete Inc New | $745.0M |
RGNXREGENXBIO INC | $745.0M |
GTNGRAY TELEVISION INC | $744.1M |
—CLEAR CHANNEL OUTDOOR HLDGS | $744.0M |
OCOWENS CORNING NEW | $743.5M |
LMTLOCKHEED MARTIN CORP | $743.5M |
VCYTVERACYTE INC | $743.0M |
—SKULLCANDY INC | $743.0M |
CCXIEURCHEMOCENTRYX INC | $743.0M |
PINCPremier Inc | $743.0M |
SPUSDSP PLUS CORP | $742.8M |
—TESORO CORP | $742.7M |
—COACH INC | $742.3M |
PRSUViad Corp | $742.0M |
CLCOLGATE PALMOLIVE CO | $741.4M |
MRKMERCK & CO INC NEW | $741.1M |
TRUTransunion | $741.0M |
CSLCARLISLE COS INC | $741.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $740.2M |
DLAPQDELTA APPAREL INC | $740.0M |
PZZAPapa Johns Intl Inc | $740.0M |
NEONEOGENOMICS INC | $739.8M |
—Broadsoft Inc | $739.0M |
ATROAstronics Corp | $739.0M |
PAAPLAINS ALL AMERN PIPELINE L | $738.9M |
NBYBNORTHWEST BIOTHERAPEUTICS IN | $738.0M |