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 |
|---|---|
PFPTPROOFPOINT INC | $27.4M |
—ASCENA RETAIL GROUP INC | $27.4M |
DORMDORMAN PRODUCTS INC | $27.3M |
DFSEURDiscover Finl Svcs | $27.3M |
ANDEANDERSONS INC | $27.3M |
AIRAAR CORP | $27.3M |
—GLATFELTER | $27.3M |
QQQPOWERSHARES QQQ TRUST | $27.3M |
HP5AEQUITY COMWLTH | $27.3M |
HTAEURHEALTHCARE TR AMER INC | $27.2M |
VENVentas Inc | $27.2M |
—TOLL BROS FIN CORP | $27.2M |
STSENSATA TECHNOLOGIES HLDG NV | $27.2M |
GCOGENESCO INC | $27.1M |
—ITC HLDGS CORP | $27.1M |
TQJSignature Bk New Yor | $27.1M |
DINDINEEQUITY INC | $27.1M |
ODPEUROFFICE DEPOT INC | $27.1M |
MIGAMICROSTRATEGY INC | $27.0M |
SYU1SYNOVUS FINL CORP | $27.0M |
LXPUSDLEXINGTON REALTY TRUST | $27.0M |
INFYInfosys Technologies | $27.0M |
—AEROPOSTALE | $27.0M |
—GOLDEN MINERALS CO | $27.0M |
—HEMISPHERX BIOPHARMA INC | $27.0M |
MDC1USDM D C HLDGS INC | $26.9M |
—HSN INC | $26.9M |
HNIHNI CORP | $26.9M |
ACADACADIA PHARMACEUTICALS INC | $26.8M |
RAREULTRAGENYX PHARMACEUTICAL IN | $26.8M |
BNSBANK N S HALIFAX | $26.8M |
UNPUnion Pac Corp | $26.8M |
T7DTransdigm Group Inc | $26.7M |
RYNRAYONIER INC | $26.7M |
—Cavium Inc | $26.7M |
ALAIR LEASE CORP | $26.7M |
EATBRINKER INTL INC | $26.6M |
SWKStanley Black & Decker | $26.6M |
ZBRAZEBRA TECHNOLOGIES CORP | $26.5M |
TPHTRI POINTE GROUP INC | $26.5M |
XPOXPO LOGISTICS INC | $26.4M |
OLEDUNIVERSAL DISPLAY CORP | $26.4M |
—PENNEY J C INC | $26.4M |
HWCHANCOCK HLDG CO | $26.4M |
—BBCN BANCORP INC | $26.4M |
SANBANCO SANTANDER SA | $26.4M |
PRKPARK NATL CORP | $26.4M |
BCPCBALCHEM CORP | $26.3M |
KEXKIRBY CORP | $26.3M |
LSTRLANDSTAR SYS INC | $26.3M |
IJKISHARES TR | $26.2M |
—SELECT INCOME REIT | $26.2M |
GRA1EURGRACE W R & CO DEL NEW | $26.2M |
GWRUSDGENESEE & WYO INC | $26.2M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $26.2M |
—ATHENAHEALTH INC | $26.1M |
LDOSLEIDOS HLDGS INC | $26.1M |
—DREAMWORKS ANIMATION SKG INC | $26.1M |
FMSFRESENIUS MED CARE AG&CO KGA | $26.1M |
A3IAMERISAFE INC | $26.1M |
—MEDIDATA SOLUTIONS INC | $26.0M |
OIEUROWENS ILL INC | $26.0M |
—PINNACLE ENTMT INC | $26.0M |
SAMBOSTON BEER INC | $26.0M |
HEHAWAIIAN ELEC INDUSTRIES | $26.0M |
—ALPHATEC HOLDINGS INC | $26.0M |
S76STORE CAP CORP | $26.0M |
UPSUnited Parcel Servic | $25.9M |
OPLNKAR AUCTION SVCS INC | $25.9M |
ELEstee Lauder Co. Inc. | $25.9M |
SLBSchlumberger Ltd | $25.9M |
BMRNBiomarin Pharmaceuti | $25.8M |
BLMNBLOOMIN BRANDS INC | $25.8M |
THOTHOR INDS INC | $25.8M |
WSOWATSCO INC | $25.8M |
AMDADVANCED MICRO DEVICES INC | $25.8M |
INFNEURINFINERA CORPORATION | $25.7M |
—UNIVERSAL FST PRODS INC | $25.7M |
DC4DEXCOM INC | $25.7M |
MIDDMIDDLEBY CORP | $25.7M |
—ANACOR PHARMACEUTICALS INC | $25.6M |
—CAPSTEAD MTG CORP | $25.4M |
—PLANTRONICS INC NEW | $25.4M |
—ENERGEN CORP | $25.4M |
EXPEAGLE MATERIALS INC | $25.4M |
—PARSLEY ENERGY INC | $25.4M |
WTHWORTHINGTON INDS INC | $25.4M |
FASTFastenal Co | $25.4M |
HSTHost Hotels & Resorts | $25.3M |
MCYMERCURY GENL CORP NEW | $25.3M |
HTLFEURHEARTLAND FINL USA INC | $25.3M |
ALEXALEXANDER & BALDWIN INC NEW | $25.2M |
—TIME INC NEW | $25.2M |
—ALLIED WRLD ASSUR COM HLDG A | $25.2M |
HDSUSDHD SUPPLY HLDGS INC | $25.1M |
GIIIG-III APPAREL GROUP LTD | $25.1M |
IPGPIPG PHOTONICS CORP | $25.1M |
VNOVornado Rlty Tr | $25.1M |
FLOFLOWERS FOODS INC | $25.1M |
AGOASSURED GUARANTY LTD | $25.0M |