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 |
|---|---|
AMHAMERICAN HOMES 4 RENT | $25.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $25.0M |
APLEAPPLE HOSPITALITY REIT INC | $25.0M |
—ELEPHANT TALK COMM CORP | $25.0M |
—Key Energy Svcs Inc | $25.0M |
GPOR1EURGULFPORT ENERGY CORP | $25.0M |
—General Growth Pptys In | $25.0M |
PLCECHILDRENS PL INC | $25.0M |
PWIPOWER INTEGRATIONS INC | $24.9M |
PLCMPOLYCOM INC | $24.9M |
RIGTRANSOCEAN LTD | $24.9M |
METMetlife Inc | $24.9M |
HSYHershey Foods Corp | $24.9M |
JCIJohnson Ctls Inc | $24.8M |
BPBp Amoco P L C | $24.8M |
—FIRST NIAGARA FINL GP INC | $24.8M |
S7VSALLY BEAUTY HLDGS INC | $24.8M |
NEOGNEOGEN CORP | $24.8M |
LADLITHIA MTRS INC | $24.8M |
SHPGSHIRE PLC | $24.7M |
LTHLIFEPOINT HEALTH INC | $24.7M |
SSPSCRIPPS E W CO OHIO | $24.7M |
HMCHONDA MOTOR LTD | $24.7M |
DOOREURMASONITE INTL CORP NEW | $24.7M |
CALMCAL MAINE FOODS INC | $24.7M |
WWWWOLVERINE WORLD WIDE INC | $24.7M |
CFRCULLEN FROST BANKERS INC | $24.6M |
2362120DSINCLAIR BROADCAST GROUP INC | $24.6M |
AMTAmerican Tower Reit | $24.6M |
COPConocophillips | $24.6M |
MSAMSA SAFETY INC | $24.6M |
DKSDicks Sporting Goods | $24.5M |
RXNEURREXNORD CORP NEW | $24.5M |
FT2FIRST HORIZON NATL CORP | $24.5M |
—ATMEL CORP | $24.5M |
TUPTUPPERWARE BRANDS CORP | $24.4M |
HOUSREALOGY HLDGS CORP | $24.4M |
XHRXENIA HOTELS & RESORTS INC | $24.4M |
WELLWelltower Inc | $24.4M |
CTXSEURCitrix Sys Inc | $24.4M |
SCOR1EURCOMSCORE INC | $24.4M |
—QIHOO 360 TECHNOLOGY CO LTD | $24.4M |
—CST BRANDS INC | $24.4M |
DHRB & G FOODS INC NEW | $24.4M |
—RTI INTL METALS INC | $24.4M |
FFICFLUSHING FINL CORP | $24.4M |
—ARGO GROUP INTL HLDGS LTD | $24.4M |
THCTENET HEALTHCARE CORP | $24.3M |
—CARE CAP PPTYS INC | $24.3M |
XRXXerox Corp | $24.3M |
BIDSOTHEBYS | $24.3M |
BHPBHP BILLITON LTD | $24.2M |
FDXFedex Corp | $24.2M |
PSMTPRICESMART INC | $24.2M |
—KLX INC | $24.2M |
GLPIGAMING & LEISURE PPTYS INC | $24.2M |
—SYNGENTA AG | $24.2M |
WDCWestern Digital Corp | $24.2M |
PRSUVIAD CORP | $24.2M |
IAUISHARES | $24.1M |
—PARKWAY PPTYS INC | $24.1M |
PODDINSULET CORP | $24.0M |
—SUPERVALU INC | $24.0M |
—IMMUNOCELLULAR THERAPEUTICS | $24.0M |
TSCOTractor Supply Co | $24.0M |
KATEKATE SPADE & CO | $24.0M |
ATVIEURActivision Blizzard Inc | $23.9M |
ITTITT CORP NEW | $23.9M |
LYVLIVE NATION ENTERTAINMENT IN | $23.9M |
WSBCWESBANCO INC | $23.9M |
—VERIFONE SYS INC | $23.8M |
ETDETHAN ALLEN INTERIORS INC | $23.8M |
LMTLockheed Martin Corp | $23.7M |
UI2KEMPER CORP DEL | $23.7M |
—MEDICINES CO | $23.6M |
AZTABROOKS AUTOMATION INC | $23.6M |
UFCSUNITED FIRE GROUP INC | $23.6M |
—WAGEWORKS INC | $23.6M |
ALKSALKERMES PLC | $23.5M |
DRQEURDRIL-QUIP INC | $23.5M |
CMGChipotle Mexican Gri | $23.5M |
PEGPublic Svc Enterpris | $23.4M |
HEIHEICO CORP NEW | $23.4M |
EPDENTERPRISE PRODS PARTNERS L | $23.4M |
VGREURVECTOR GROUP LTD | $23.4M |
PVHPvh Corp | $23.3M |
A4SAmeriprise Finl Inc | $23.3M |
—Apartment Invt & Mgm | $23.3M |
VODVodafone Group Plc New | $23.3M |
CRSCARPENTER TECHNOLOGY CORP | $23.3M |
TWOTWO HBRS INVT CORP | $23.2M |
PCRXPACIRA PHARMACEUTICALS INC | $23.2M |
OTTROTTER TAIL CORP | $23.2M |
—NEW YORK REIT INC | $23.2M |
3M4MASIMO CORP | $23.2M |
—CUBIC CORP | $23.2M |
—QTS RLTY TR INC | $23.1M |
SKMEURSK TELECOM LTD | $23.1M |
FISVFiserv Inc | $23.1M |
KMXCarmax Inc | $23.1M |