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 |
|---|---|
—TEEKAY TANKERS LTD | $6.3M |
JPXAEROVIRONMENT INC | $6.3M |
—Greenhill & Co Inc | $6.3M |
HUMHumana Inc | $6.2M |
AROCARCHROCK INC | $6.2M |
—FREDS INC | $6.2M |
ATDAllegheny Technologi | $6.2M |
—ELLIS PERRY INTL INC | $6.2M |
VYMVANGUARD WHITEHALL FDS INC | $6.2M |
VRTSVIRTUS INVT PARTNERS INC | $6.2M |
—TOWER INTL INC | $6.2M |
—INCONTACT INC | $6.2M |
JBSSSANFILIPPO JOHN B & SON INC | $6.2M |
—SILVER SPRING NETWORKS INC | $6.2M |
—Spirit Rlty Cap Inc New | $6.2M |
—LYDALL INC DEL | $6.2M |
FANGDiamondback Energy Inc | $6.2M |
VIGVANGUARD SPECIALIZED PORTFOL | $6.2M |
MSEXMIDDLESEX WATER CO | $6.1M |
NWSNews Corp New | $6.1M |
—ORBCOMM INC | $6.1M |
—ALON USA ENERGY INC | $6.1M |
GXPGreat Plains Energy | $6.1M |
—LIBBEY INC | $6.1M |
—TORTOISE MLP FD INC | $6.1M |
LN5LANNET INC | $6.1M |
STWDStarwood Ppty Tr Inc | $6.1M |
PCTYPAYLOCITY HLDG CORP | $6.1M |
FT2First Horizon Natl C | $6.1M |
MTNVail Resorts Inc | $6.1M |
—KRATON PERFORMANCE POLYMERS | $6.1M |
BLUEBLUEBIRD BIO INC | $6.1M |
—Buckeye Partners L P | $6.1M |
—SCIQUEST INC NEW | $6.0M |
CHUYUSDCHUYS HLDGS INC | $6.0M |
THRTHERMON GROUP HLDGS INC | $6.0M |
—EXTERRAN CORP | $6.0M |
DISCKUSDDiscovery Communicatns | $6.0M |
TEN1Tenneco Automotive I | $6.0M |
LCUTLIFETIME BRANDS INC | $6.0M |
VMOINVESCO MUN OPPORTUNITY TR | $6.0M |
BTU 4.75 12/15/41PEABODY ENERGY CORP | $6.0M |
—GLORI ENERGY INC | $6.0M |
NADNUVEEN DIVID ADVANTAGE MUN F | $6.0M |
—GEVO INC | $6.0M |
USOUNITED STATES ANTIMONY CORP | $6.0M |
—SOLARCITY CORP | $6.0M |
FRCBFirst Rep Bk San Fran C | $6.0M |
FIBKFIRST INTST BANCSYSTEM INC | $6.0M |
CDNSCadence Designs Sys | $6.0M |
THGHanover Ins Group In | $6.0M |
—BRYN MAWR BK CORP | $6.0M |
—INOVALON HLDGS INC | $6.0M |
NWSANews Corp New | $5.9M |
GRCGORMAN RUPP CO | $5.9M |
IBPINSTALLED BLDG PRODS INC | $5.9M |
HHYATT HOTELS CORP | $5.9M |
—CONNECTICUT WTR SVC INC | $5.9M |
LNTAlliant Corp | $5.9M |
CCCHEMOURS CO | $5.9M |
TWTRUSDTwitter Inc | $5.9M |
PTIP T TELEKOMUNIKASI INDONESIA | $5.9M |
—ENGILITY HLDGS INC NEW | $5.9M |
BHPBhp Billiton Ltd | $5.9M |
TBPHTHERAVANCE BIOPHARMA INC | $5.9M |
—Aspen Insurance Hold | $5.9M |
BBVABva (Bilb-Viz-Arg) | $5.9M |
—AMERICAN RAILCAR INDS INC | $5.9M |
TASTUSDCARROLS RESTAURANT GROUP INC | $5.8M |
SG7SAGE THERAPEUTICS INC | $5.8M |
CMCOCOLUMBUS MCKINNON CORP N Y | $5.8M |
HEIHeico Corp New | $5.8M |
MCMOELIS & CO | $5.8M |
QA4AGentherm Inc | $5.8M |
YYEURYY INC | $5.8M |
NRANrg Energy Inc | $5.8M |
MTDMettler Toledo Inter | $5.8M |
QDELUSDQUIDEL CORP | $5.8M |
CBZCbiz Inc | $5.8M |
GSBCGREAT SOUTHN BANCORP INC | $5.8M |
NEOGNeogen Corp | $5.8M |
LXRXLEXICON PHARMACEUTICALS INC | $5.8M |
UNFIUnited Nat Foods Inc | $5.8M |
—TAL INTL GROUP INC | $5.8M |
—Dsw Inc | $5.8M |
LTHLifepoint Hospitals | $5.8M |
TUPTupperware Corp | $5.8M |
OFGOFG BANCORP | $5.7M |
RNRRenaissance Re Hldgs | $5.7M |
LPTUSDLiberty Ppty Tr | $5.7M |
COLBColumbia Bkg Sys Inc | $5.7M |
SNDKSandisk Corp | $5.7M |
GSMFERROGLOBE PLC | $5.7M |
PGTIUSDPGT INC | $5.7M |
LNWOSCIENTIFIC GAMES CORP | $5.7M |
NWLINATIONAL WESTN LIFE GROUP IN | $5.7M |
EFSCENTERPRISE FINL SVCS CORP | $5.7M |
RUBIEURRUBICON PROJ INC | $5.7M |
HOLXHologic Inc | $5.7M |
—Vmr Corp | $5.7M |