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 |
|---|---|
SWN1EURSouthwestern Energy | $776K |
—Pier I Imports Inc | $776K |
KMBKIMBERLY CLARK CORP | $776K |
—NORTHSTAR RLTY FIN CORP | $775K |
BOBEUSDBob Evans Farms Inc | $775K |
ABRARBOR RLTY TR INC | $775K |
RNGRINGCENTRAL INC | $775K |
AWIARMSTRONG WORLD INDS INC NEW | $775K |
IMGNEURIMMUNOGEN INC | $774K |
—CALGON CARBON CORP | $774K |
—RADIUS HEALTH INC | $774K |
ACWIISHARES TR | $773K |
—WHITING PETE CORP NEW | $773K |
—GENERAL CABLE CORP DEL NEW | $773K |
BANCBANC OF CALIFORNIA INC | $772K |
CNSCOHEN & STEERS INC | $772K |
—FIDELITY NATIONAL FINANCIAL | $772K |
—GULFMARK OFFSHORE INC | $771K |
—APPROACH RESOURCES INC | $771K |
—FLEX PHARMA INC | $771K |
TRSTRIMAS CORP | $771K |
UVSPUNIVEST CORP PA | $770K |
WRLDWORLD ACCEP CORP DEL | $770K |
—Pacific Continental | $769K |
—SMART & FINAL STORES INC | $769K |
—NEW SR INVT GROUP INC | $769K |
VUGVANGUARD INDEX FDS | $768K |
EQTEQT CORP | $767K |
—SCORPIO BULKERS INC | $766K |
—Ruby Tuesday Inc | $765K |
U6ZURANIUM ENERGY CORP | $765K |
MTORMERITOR INC | $765K |
CBPXEURCONTINENTAL BLDG PRODS INC | $764K |
—Imperva Inc | $763K |
—FIBRIA CELULOSE S A | $762K |
PAGPenske Automotive Grp I | $762K |
PGTIUSDPGT INC | $762K |
—NEWCASTLE INVT CORP NEW | $760K |
CLWClearwater Paper Corp | $760K |
—Blue Buffalo Pet Prods | $760K |
OPYOppenheimer Hldgs | $759K |
—Mcdermott Intl | $759K |
—TIME INC NEW | $758K |
S7VSALLY BEAUTY HLDGS INC | $758K |
TTelus Corp | $758K |
—AVX CORP NEW | $758K |
—NEWFIELD EXPL CO | $757K |
FLIRFlir Sys Inc | $757K |
—AMERICAN CAP MTG INVT CORP | $757K |
ITCIEURINTRA CELLULAR THERAPIES INC | $757K |
TTELUS CORP | $757K |
HOGHARLEY DAVIDSON INC | $757K |
IDXXIDEXX LABS INC | $755K |
—Nationstar Mtg Hldgs In | $754K |
—NEFF CORP | $754K |
UGRULTRAPAR PARTICIPACOES S A | $754K |
XRNPXCOHEN & STEERS REIT & PFD IN | $753K |
UNPUNION PAC CORP | $752K |
IMMRImmersion Corp | $752K |
—XOMA CORP DEL | $752K |
WWDWOODWARD INC | $751K |
CDECOEUR MNG INC | $749K |
—QUALITY SYS INC | $749K |
DSGDESCARTES SYS GROUP INC | $749K |
UTLUNITIL CORP | $748K |
EFGISHARES TR | $748K |
JNPJUNIPER NETWORKS INC | $748K |
RPMRPM INTL INC | $747K |
WKCWORLD FUEL SVCS CORP | $747K |
REGIEURRENEWABLE ENERGY GROUP INC | $747K |
GQ9SPDR GOLD TRUST | $746K |
RGCGBPRegal Entmt Group | $746K |
GSKGlaxosmithkline | $746K |
—EDGE THERAPEUTICS INC | $745K |
RGNXREGENXBIO INC | $745K |
OASEUROasis Pete Inc New | $745K |
GTNGRAY TELEVISION INC | $744K |
—CLEAR CHANNEL OUTDOOR HLDGS | $744K |
OCOWENS CORNING NEW | $744K |
LMTLOCKHEED MARTIN CORP | $744K |
PINCPremier Inc | $743K |
VCYTVERACYTE INC | $743K |
CCXIEURCHEMOCENTRYX INC | $743K |
—SKULLCANDY INC | $743K |
SPUSDSP PLUS CORP | $743K |
—TESORO CORP | $743K |
—COACH INC | $742K |
PRSUViad Corp | $742K |
CLCOLGATE PALMOLIVE CO | $741K |
MRKMERCK & CO INC NEW | $741K |
TRUTransunion | $741K |
CSLCARLISLE COS INC | $741K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $740K |
PZZAPapa Johns Intl Inc | $740K |
DLAPQDELTA APPAREL INC | $740K |
NEONEOGENOMICS INC | $740K |
—Broadsoft Inc | $739K |
ATROAstronics Corp | $739K |
PAAPLAINS ALL AMERN PIPELINE L | $739K |
NBYBNORTHWEST BIOTHERAPEUTICS IN | $738K |