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)

StockValue
ADCAGREE REALTY CORP
$30.6M
BECNUSDBEACON ROOFING SUPPLY INC
$30.6M
ISCAUSDINTERNATIONAL SPEEDWAY CORP
$30.6M
GNRCGENERAC HLDGS INC
$30.6M
INDBINDEPENDENT BANK CORP MASS
$30.5M
YUMYum Brands Inc
$30.4M
PTCPTC INC
$30.3M
WEXWEX INC
$30.3M
ALVAUTOLIV INC
$30.3M
ALXNAlexion Pharmaceutic
$30.3M
JBLJABIL CIRCUIT INC
$30.2M
SXISTANDEX INTL CORP
$30.2M
CALPINE CORP
$30.2M
FHIFEDERATED INVS INC PA
$30.1M
PINNACLE FOODS INC DEL
$30.1M
HPPHUDSON PAC PPTYS INC
$30.0M
CARRIZO OIL & GAS INC
$30.0M
DCIDONALDSON INC
$30.0M
AGCOAGCO CORP
$30.0M
CITUSDCIT GROUP INC
$30.0M
CGNXCOGNEX CORP
$29.9M
LKQ1Lkq Corp
$29.9M
CLColgate Palmolive Co
$29.9M
LECOLINCOLN ELEC HLDGS INC
$29.9M
MUFGMITSUBISHI UFJ FINL GROUP IN
$29.8M
MPWRMONOLITHIC PWR SYS INC
$29.8M
BFAMBRIGHT HORIZONS FAM SOL IN D
$29.8M
EIGEMPLOYERS HOLDINGS INC
$29.8M
FWONALIBERTY MEDIA CORP DELAWARE
$29.7M
DST SYS INC DEL
$29.7M
OSKOSHKOSH CORP
$29.7M
CNKCINEMARK HOLDINGS INC
$29.6M
IMPAX LABORATORIES INC
$29.6M
ABBVAbbvie Inc
$29.6M
CRLCHARLES RIV LABS INTL INC
$29.6M
CVLTCOMMVAULT SYSTEMS INC
$29.5M
TTEKTETRA TECH INC NEW
$29.5M
BROBROWN & BROWN INC
$29.5M
CBL & ASSOC PPTYS INC
$29.5M
NUVAGBPNUVASIVE INC
$29.4M
CHS1USDCHICOS FAS INC
$29.4M
USBUS Bancorp Del
$29.3M
HRCHILL ROM HLDGS INC
$29.3M
WBC1EURWABCO HLDGS INC
$29.3M
AEISADVANCED ENERGY INDS
$29.3M
INTERSIL CORP
$29.3M
WHRWhirlpool Corp
$29.2M
SHIP FINANCE INTERNATIONAL L
$29.2M
DOCUSDPHYSICIANS RLTY TR
$29.2M
Mylan N V
$29.1M
AMCXAMC NETWORKS INC
$29.1M
VSHVISHAY INTERTECHNOLOGY INC
$29.1M
RETAIL PPTYS AMER INC
$29.1M
ICLRIcon Plc
$29.0M
COMSTOCK MNG INC
$29.0M
HORSEHEAD HLDG CORP
$29.0M
SKAASKECHERS U S A INC
$29.0M
MDUMDU RES GROUP INC
$29.0M
MTGMGIC INVT CORP WIS
$28.8M
VYXNCR CORP NEW
$28.8M
LGNDLIGAND PHARMACEUTICALS INC
$28.8M
LBEURL Brands Inc
$28.7M
COLBCOLUMBIA BKG SYS INC
$28.6M
EGPEASTGROUP PPTY INC
$28.6M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$28.6M
ALGTALLEGIANT TRAVEL CO
$28.6M
MLKNMILLER HERMAN INC
$28.5M
IJJISHARES TR
$28.5M
BUWABIO RAD LABS INC
$28.5M
MTHMERITAGE HOMES CORP
$28.5M
UDRUdr Inc
$28.5M
DYDYCOM INDS INC
$28.5M
SLABSILICON LABORATORIES INC
$28.4M
HOUGHTON MIFFLIN HARCOURT CO
$28.4M
SPLKCHFSplunk Inc
$28.4M
CBSHCOMMERCE BANCSHARES INC
$28.4M
ACETO CORP
$28.3M
COLMCOLUMBIA SPORTSWEAR CO
$28.3M
AKXAnsys Inc
$28.3M
WEBMD HEALTH CORP
$28.2M
COR1EURCORESITE RLTY CORP
$28.1M
TPDTEMPUR SEALY INTL INC
$28.0M
CYTORI THERAPEUTICS INC
$28.0M
MAST THERAPEUTICS INC
$28.0M
LINNCO LLC
$28.0M
ICEIntercontinentalexchang
$28.0M
NYTNEW YORK TIMES CO
$28.0M
LLYEli Lilly & Co
$27.9M
NBTBNBT BANCORP INC
$27.9M
AMGAffiliated Managers
$27.8M
RRXREGAL BELOIT CORP
$27.7M
VTYVERINT SYS INC
$27.7M
ROSTRoss Stores Inc
$27.6M
PRLBPROTO LABS INC
$27.6M
COHREURCOHERENT INC
$27.5M
MSMMSC INDL DIRECT INC
$27.5M
DEAN FOODS CO NEW
$27.5M
CLGXCORELOGIC INC
$27.4M
MATWMATTHEWS INTL CORP
$27.4M
VRTXVertex Pharmaceutica
$27.4M
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