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 |
|---|---|
LYVLive Nation Inc | $825.0M |
—ABENGOA YIELD PLC | $825.0M |
TRCOTRIBUNE MEDIA CO | $824.0M |
—AGILE THERAPEUTICS INC | $824.0M |
EBIXEUREbix Com Inc | $824.0M |
MDLZMONDELEZ INTL INC | $823.6M |
TSQTOWNSQUARE MEDIA INC | $823.0M |
IBNICICI BK LTD | $822.0M |
EVTCEVERTEC INC | $821.8M |
VIV1USDTELEFONICA BRASIL SA | $821.7M |
TOLToll Brothers Inc | $821.0M |
IEXIDEX CORP | $820.7M |
ICPTUSDIntercept Pharmaceutica | $820.0M |
—BMC STK HLDGS INC | $819.9M |
ULTAULTA SALON COSMETCS & FRAG I | $819.6M |
—PHH CORP | $819.3M |
VXFVANGUARD INDEX FDS | $818.0M |
MTORMeritor Inc | $817.0M |
—FRANCESCAS HLDGS CORP | $816.9M |
—TARO PHARMACEUTICAL INDS LTD | $816.5M |
PRAAPRA GROUP INC | $816.0M |
BF/ABROWN FORMAN CORP | $815.8M |
—GENERAL COMMUNICATION INC | $815.1M |
FEYECHFFIREEYE INC | $815.1M |
XYLXYLEM INC | $814.7M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $814.5M |
VNET21VIANET GROUP INC | $814.0M |
FIZZNATIONAL BEVERAGE CORP | $813.4M |
OGSOne Gas Inc | $813.0M |
—INTERSECT ENT INC | $812.7M |
NFGNational Fuel Gas Co | $812.0M |
LEGLEGGETT & PLATT INC | $811.6M |
CUBICUSTOMERS BANCORP INC | $811.0M |
WDFCWd 40 Co | $810.0M |
—Charter Communications | $810.0M |
NVROEURNEVRO CORP | $809.4M |
CVECENOVUS ENERGY INC | $807.4M |
—AK STL HLDG CORP | $807.2M |
—Winthrop Rlty Tr | $807.0M |
—Anacor Pharmaceuticals | $807.0M |
NVTA1EURINVITAE CORP | $807.0M |
—TEEKAY OFFSHORE PARTNERS L P | $807.0M |
MTSIMA COM TECHNOLOGY SOLUTIONS | $806.6M |
USBUS BANCORP DEL | $806.6M |
LHCGUSDLHC GROUP INC | $806.3M |
—ULTRA PETROLEUM CORP | $806.0M |
CALYCALLAWAY GOLF CO | $805.3M |
PEGAPEGASYSTEMS INC | $805.1M |
SGUSTAR GAS PARTNERS L P | $805.0M |
—National Gen Hldgs Corp | $805.0M |
AM6AMICUS THERAPEUTICS INC | $804.3M |
WRUSDWESTAR ENERGY INC | $803.4M |
VRAVera Bradley Inc | $803.0M |
UMBFUmb Finl Corp | $803.0M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $802.8M |
SDYSPDR SERIES TRUST | $802.5M |
NEONeogenomics Inc | $802.0M |
—KLONDEX MNS LTD | $801.0M |
DHXDhi Group Inc | $800.0M |
LPLALpl Finl Hldgs Inc | $800.0M |
GGGGRACO INC | $799.0M |
XPOXpo Logistics Inc | $799.0M |
CROXCROCS INC | $799.0M |
—C&J ENERGY SVCS LTD | $798.0M |
BCPCBalchem Corp | $798.0M |
HASIHANNON ARMSTRONG SUST INFR C | $798.0M |
GNRSPDR INDEX SHS FDS | $797.0M |
EGOELDORADO GOLD CORP NEW | $797.0M |
LLYLILLY ELI & CO | $796.2M |
KLICKulicke & Soffa Inds | $791.0M |
—ROCKET FUEL INC | $790.0M |
WESWestern Gas Partners Lp | $788.0M |
—STEMLINE THERAPEUTICS INC | $787.0M |
SNDKSANDISK CORP | $786.9M |
SKAASKECHERS U S A INC | $786.2M |
GRT-UCADGranite Real Estate Inv | $786.0M |
GMEGAMESTOP CORP NEW | $784.9M |
FFFUTUREFUEL CORPORATION | $784.8M |
—COLONY STARWOOD HOMES | $784.8M |
HQYHEALTHEQUITY INC | $784.8M |
TRTOOTSIE ROLL INDS INC | $784.7M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $783.6M |
DLTHDULUTH HLDGS INC | $783.4M |
FFWMFIRST FNDTN INC | $782.0M |
—EGA EMERGING GLOBAL SHS TR | $782.0M |
—BONANZA CREEK ENERGY INC | $782.0M |
XLISELECT SECTOR SPDR TR | $781.8M |
—CHIASMA INC | $781.0M |
BCCBOISE CASCADE CO DEL | $780.1M |
CNMDConmed Corp | $780.0M |
—MARKETO INC | $779.1M |
—Tal Intl Group Inc | $779.0M |
TMKTorchmark Corp | $779.0M |
WMSAdvanced Drain Sys Inc | $779.0M |
—Team Inc | $779.0M |
VRSNVERISIGN INC | $778.0M |
PINCPREMIER INC | $777.9M |
BOXBOX INC | $776.8M |
ESRTEMPIRE ST RLTY TR INC | $776.7M |
SWN1EURSouthwestern Energy | $776.0M |