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 |
|---|---|
AKXANSYS INC | $737.4M |
WWAYFAIR INC | $737.3M |
FBPFirst Bancorp P R | $737.0M |
—NETSUITE INC | $736.3M |
IOUSDION GEOPHYSICAL CORP | $736.0M |
RYAAYRYANAIR HLDGS PLC | $735.3M |
VDEVANGUARD WORLD FDS | $735.0M |
—MATTRESS FIRM HLDG CORP | $734.3M |
TNETTRINET GROUP INC | $734.1M |
KLACKla-Tencor Corp | $734.0M |
JT5MUELLER WTR PRODS INC | $733.8M |
—INDEPENDENCE CONTRACT DRIL I | $733.0M |
—NEW MEDIA INVT GROUP INC | $732.1M |
LOBLIVE OAK BANCSHARES INC | $732.0M |
SIGISelective Ins Group | $732.0M |
BIIBBIOGEN INC | $731.5M |
DYHTARGET CORP | $730.0M |
—Blackhawk Network Hldgs | $729.0M |
—Cys Invts Inc | $728.0M |
—Fbl Finl Group Inc | $728.0M |
—Digitalglobe Inc | $727.0M |
—2U INC | $726.4M |
MSGNMSG NETWORK INC | $726.4M |
ACMAECOM | $726.1M |
ASTEAstec Inds Inc | $726.0M |
OXMOXFORD INDS INC | $725.2M |
—SEMGROUP CORP | $724.2M |
WDWALKER & DUNLOP INC | $723.6M |
BUWABIO RAD LABS INC | $722.8M |
TXNTEXAS INSTRS INC | $722.2M |
—SPECTRA ENERGY PARTNERS LP | $722.2M |
—NAVIOS MARITIME HOLDINGS INC | $722.0M |
WYNNWYNN RESORTS LTD | $721.6M |
WDCWESTERN DIGITAL CORP | $721.4M |
—CABOT MICROELECTRONICS CORP | $721.3M |
TJXTJX COS INC NEW | $721.2M |
CCOCAMECO CORP | $721.0M |
EVOLEVOLVING SYS INC | $721.0M |
—WILLIAMS PARTNERS L P NEW | $720.9M |
YELPYELP INC | $720.6M |
LN5Lannet Inc | $720.0M |
—Tangoe Inc | $720.0M |
GATXGATX CORP | $720.0M |
—E M C CORP MASS | $719.9M |
RCI/BROGERS COMMUNICATIONS INC | $719.5M |
MNROMONRO MUFFLER BRAKE INC | $719.3M |
FWRDUSDFORWARD AIR CORP | $717.3M |
—CONNECTICUT WTR SVC INC | $717.2M |
ATRIUSDATRION CORP | $716.8M |
T77LENDINGTREE INC NEW | $716.7M |
SFESSAFEGUARD SCIENTIFICS INC | $716.6M |
CSCOCISCO SYS INC | $716.4M |
PKXPOSCO | $716.1M |
ACADAcadia Pharmaceutica | $716.0M |
FEFIRSTENERGY CORP | $715.8M |
HOFTHOOKER FURNITURE CORP | $715.8M |
CHKPCHECKPOINT SYS INC | $715.5M |
AXPAMERICAN EXPRESS CO | $715.5M |
NEENEXTERA ENERGY INC | $714.3M |
NJDCYNIDEC CORP | $714.3M |
INTCINTEL CORP | $713.6M |
VAREURVARIAN MED SYS INC | $713.4M |
—IKANG HEALTHCARE GROUP INC | $713.0M |
CTRACabot Oil & Gas Corp | $713.0M |
MLMMARTIN MARIETTA MATLS INC | $712.9M |
MGAMAGNA INTL INC | $712.3M |
SBSISOUTHSIDE BANCSHARES INC | $711.7M |
EMBJEMBRAER S A | $711.6M |
NEOGNEOGEN CORP | $711.1M |
—NOVATEL WIRELESS INC | $711.0M |
TLYSTILLYS INC | $710.0M |
BKNGPRICELINE GRP INC | $709.1M |
—Rti Biologics Inc | $709.0M |
SIVBEURSvb Finl Group | $709.0M |
—TEXTURA CORP | $708.9M |
KIMKIMCO RLTY CORP | $707.7M |
EPPISHARES | $707.0M |
IM8NINSMED INC | $706.4M |
—EGA EMERGING GLOBAL SHS TR | $706.0M |
—LACLEDE GROUP INC | $705.8M |
TPCTUTOR PERINI CORP | $705.7M |
ANETEURArista Networks Inc | $705.0M |
—HEARTWARE INTL INC | $704.9M |
TDYTELEDYNE TECHNOLOGIES INC | $703.6M |
CVGWCALAVO GROWERS INC | $703.5M |
CWCURTISS WRIGHT CORP | $703.5M |
CIGCOMPANHIA ENERGETICA DE MINA | $701.2M |
—Calatlantic Group Inc | $701.0M |
—NORDIC AMERN OFFSHORE LTD | $701.0M |
GSGOLDMAN SACHS GROUP INC | $699.7M |
—Essendant Inc | $699.0M |
DVADAVITA HEALTHCARE PARTNERS I | $698.5M |
—Crestwood Equity Partne | $698.0M |
EFZPROSHARES TR | $698.0M |
KELYAKELLY SVCS INC | $697.8M |
ETDEthan Allen Interior | $697.0M |
DVAXDYNAVAX TECHNOLOGIES CORP | $696.6M |
—OREXIGEN THERAPEUTICS INC | $696.0M |
ICFISHARES TR | $695.0M |
HRSEURHARRIS CORP DEL | $694.9M |