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 |
|---|---|
TSAAci Worldwide Inc | $6.9M |
GMEDGlobus Med Inc | $6.9M |
CBPXEURCONTINENTAL BLDG PRODS INC | $6.9M |
HAYNUSDHAYNES INTERNATIONAL INC | $6.9M |
—MOMENTA PHARMACEUTICALS INC | $6.9M |
NAVNAVISTAR INTL CORP NEW | $6.9M |
WSTWest Pharmaceutical | $6.9M |
GSATUSDGLOBALSTAR INC | $6.9M |
—The Adt Corporation | $6.9M |
PAHCPHIBRO ANIMAL HEALTH CORP | $6.9M |
AIZAssurant Inc | $6.9M |
CXCemex S A | $6.9M |
CUBICUSTOMERS BANCORP INC | $6.9M |
—Brocade Communications | $6.9M |
SRCE1ST SOURCE CORP | $6.9M |
UTLUNITIL CORP | $6.8M |
SUPNSUPERNUS PHARMACEUTICALS INC | $6.8M |
CSLCarlisle Corp | $6.8M |
TNETTRINET GROUP INC | $6.8M |
MGNXMACROGENICS INC | $6.8M |
INGMIngram Micro Inc | $6.8M |
—Firstmerit Corp | $6.8M |
CNCCentene Corp Del | $6.8M |
MODMODINE MFG CO | $6.8M |
ARCCARES CAP CORP | $6.8M |
BLDTOPBUILD CORP | $6.8M |
KOPKOPPERS HOLDINGS INC | $6.8M |
ALSNAllison Transmission Hl | $6.8M |
UVEUNIVERSAL INS HLDGS INC | $6.8M |
—BIGLARI HLDGS INC | $6.8M |
—Bank Of The Ozarks I | $6.8M |
RGSUSDREGIS CORP MINN | $6.8M |
—BMC STK HLDGS INC | $6.8M |
WWEUSDWORLD WRESTLING ENTMT INC | $6.8M |
TIFEURTiffany & Co New | $6.7M |
AEOAmerican Eagle Outfi | $6.7M |
HPTUSDHospitality Pptys Tr | $6.7M |
HLFHerbalife Ltd | $6.7M |
—Integrated Device Te | $6.7M |
PCARPaccar Inc | $6.7M |
—ULTRATECH INC | $6.7M |
UGRULTRAPAR PARTICIPACOES S A | $6.7M |
ANFAbercrombie & Fitch | $6.7M |
GGALGrupo Financiero Santan | $6.7M |
CERSCERUS CORP | $6.7M |
TDYTeledyne Technologie | $6.7M |
DHILDIAMOND HILL INVESTMENT GROU | $6.7M |
YUSDAlleghany Corp | $6.7M |
HTZHertz Global Holding | $6.6M |
NXQUANEX BUILDING PRODUCTS COR | $6.6M |
—WHITING PETE CORP NEW | $6.6M |
DNREURDENBURY RES INC | $6.6M |
ESRTEmpire St Rlty Tr Inc | $6.6M |
—Financial Engines Inc | $6.6M |
—HEARTWARE INTL INC | $6.6M |
BF/ABROWN FORMAN CORP | $6.6M |
TTS1EURTILE SHOP HLDGS INC | $6.6M |
VBVANGUARD INDEX FDS | $6.6M |
FDSFactset Resh Sys Inc | $6.6M |
RYAMRAYONIER ADVANCED MATLS INC | $6.6M |
—ALDER BIOPHARMACEUTICALS INC | $6.6M |
LLTCLinear Technology Co | $6.6M |
INGIng Groep N V | $6.5M |
WCNWaste Connections In | $6.5M |
—Echo Global Logistics I | $6.5M |
NMRNOMURA HLDGS INC | $6.5M |
FAROFARO TECHNOLOGIES INC | $6.5M |
—RPX CORP | $6.5M |
KELYAKELLY SVCS INC | $6.5M |
HRTXHERON THERAPEUTICS INC | $6.5M |
CTVHELIX ENERGY SOLUTIONS GRP I | $6.5M |
CLVSEURCLOVIS ONCOLOGY INC | $6.5M |
HEESEURH & E EQUIPMENT SERVICES INC | $6.5M |
—GCP APPLIED TECHNOLOGIES INC | $6.5M |
TALTAL ED GROUP | $6.5M |
RSGRepublic Svcs Inc | $6.5M |
DOOREURMasonite Intl Corp New | $6.5M |
HYHyster Yale Matls Handl | $6.5M |
—GLOBAL BRASS & COPPR HLDGS I | $6.5M |
VIACCbs Corp | $6.4M |
GRFSGRIFOLS S A | $6.4M |
KYOCYKYOCERA CORP | $6.4M |
HIIHuntington Ingalls Inds | $6.4M |
HZOMARINEMAX INC | $6.4M |
PRUPrudential Finl Inc | $6.4M |
GIBGROUPE CGI INC | $6.4M |
PACBPACIFIC BIOSCIENCES CALIF IN | $6.4M |
CACCCREDIT ACCEP CORP MICH | $6.4M |
EATBrinker Intl Inc | $6.4M |
—INTELIQUENT INC | $6.4M |
TPCTUTOR PERINI CORP | $6.4M |
—AVX CORP NEW | $6.4M |
CGNXCognex Corp | $6.4M |
WITWIPRO LTD | $6.3M |
FLRFluor Corp | $6.3M |
TMUST-Mobile Us Inc | $6.3M |
CCLCarnival Corp | $6.3M |
—STRAYER ED INC | $6.3M |
MTUSTIMKENSTEEL CORP | $6.3M |
MTRXMATRIX SVC CO | $6.3M |