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 |
|---|---|
FCPTFOUR CORNERS PPTY TR INC | $5.1M |
—GSI GROUP INC CDA NEW | $5.1M |
—OCLARO INC | $5.1M |
GBYSANGAMO BIOSCIENCES INC | $5.1M |
ATOAtmos Energy Corp | $5.1M |
GAPGap Inc | $5.1M |
PXDEURPioneer Nat Res Co | $5.1M |
MSGNMSG NETWORK INC | $5.1M |
CNOBCONNECTONE BANCORP INC NEW | $5.1M |
PAYXPaychex Inc | $5.1M |
RBAGBPRITCHIE BROS AUCTIONEERS | $5.1M |
NCLHNorwegian Cruise Line H | $5.1M |
ACHOwens & Minor Inc Ne | $5.1M |
IVEISHARES TR | $5.1M |
CRVLCORVEL CORP | $5.1M |
VIRTVIRTU FINL INC | $5.1M |
—ALBANY MOLECULAR RESH INC | $5.0M |
—Polyone Corp | $5.0M |
—DTS INC | $5.0M |
—SHORETEL INC | $5.0M |
PPLPEMBINA PIPELINE CORP | $5.0M |
LITELUMENTUM HLDGS INC | $5.0M |
CMSCms Energy Corp | $5.0M |
—RUDOLPH TECHNOLOGIES INC | $5.0M |
VEEVVeeva Sys Inc | $5.0M |
—HORIZON PHARMA PLC | $5.0M |
MIYBLACKROCK MUNIYLD MICH QLTY | $5.0M |
—PACIFIC SUNWEAR CALIF INC | $5.0M |
—AG&E HLDGS INC | $5.0M |
—AMERICAN DG ENERGY INC | $5.0M |
—HOUSTON AMERN ENERGY CORP | $5.0M |
—Synta Pharmaceutical | $5.0M |
—NUVEEN MUN ADVANTAGE FD INC | $5.0M |
—ENSYNC INC | $5.0M |
TMHCTAYLOR MORRISON HOME CORP | $5.0M |
BWEURBabcock & Wilcox Enterp | $5.0M |
SAJACOMPANHIA DE SANEAMENTO BASI | $5.0M |
ZM3ZUMIEZ INC | $5.0M |
GLDDGREAT LAKES DREDGE & DOCK CO | $5.0M |
—ADEPTUS HEALTH INC | $5.0M |
FDCFirst Data Corp New | $5.0M |
TTEKTetra Tech Inc New | $5.0M |
HCPHcp Inc | $5.0M |
EMBJEmbraer S A | $5.0M |
—Twenty First Centy Fox | $5.0M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $5.0M |
—DELHAIZE GROUP | $4.9M |
—Dst Sys Inc Del | $4.9M |
BWEURBABCOCK & WILCOX ENTERPRIS I | $4.9M |
NNBRNN INC | $4.9M |
FORFORESTAR GROUP INC | $4.9M |
HOTStarwood Hotels&Reso | $4.9M |
BZHBEAZER HOMES USA INC | $4.9M |
LXPUSDLexington Corp Pptys | $4.9M |
—APOLLO RESIDENTIAL MTG INC | $4.9M |
SESpectra Energy Corp | $4.9M |
—COBIZ FINANCIAL INC | $4.9M |
—Lexmark Intl Inc. | $4.9M |
PKGPackaging Corp Amer | $4.9M |
—Cousins Pptys Inc | $4.9M |
—RELYPSA INC | $4.9M |
—RETAILMENOT INC | $4.9M |
—Gramercy Ppty Tr | $4.9M |
KALUKaiser Aluminum Corp | $4.9M |
—UNIT CORP | $4.9M |
BUWABio Rad Labs Inc | $4.9M |
CSXCsx Corp | $4.9M |
—SILVER WHEATON CORP | $4.9M |
ZGZILLOW GROUP INC | $4.9M |
PEBPebblebrook Hotel Tr | $4.8M |
—PDVWIRELESS INC | $4.8M |
FSPFranklin Street Ppty | $4.8M |
HSIHEIDRICK & STRUGGLES INTL IN | $4.8M |
—PLATFORM SPECIALTY PRODS COR | $4.8M |
ZIONZions Bancorp | $4.8M |
SPBSpectrum Brands Hldgs I | $4.8M |
LUVSouthwest Airls Co | $4.8M |
—Donnelley R R & Sons | $4.8M |
AVDAMERICAN VANGUARD CORP | $4.8M |
SXCSUNCOKE ENERGY INC | $4.8M |
EFAIshares Msci Eafe | $4.8M |
TRIPTripadvisor Inc | $4.8M |
—ROADRUNNER TRNSN SVCS HLDG I | $4.8M |
ENVUSDEnvestnet Inc | $4.8M |
VSHVishay Intertechnolo | $4.8M |
PROPROS HOLDINGS INC | $4.8M |
—TRINSEO S A | $4.8M |
EPAMEpam Sys Inc | $4.8M |
EP3ORASURE TECHNOLOGIES INC | $4.8M |
ARRYEURARRAY BIOPHARMA INC | $4.8M |
—Cooper Tire & Rubr | $4.8M |
—INTL FCSTONE INC | $4.8M |
IYRISHARES TR | $4.8M |
—GTT COMMUNICATIONS INC | $4.7M |
VRAVERA BRADLEY INC | $4.7M |
QSRRESTAURANT BRANDS INTL INC | $4.7M |
WTWEURWEIGHT WATCHERS INTL INC NEW | $4.7M |
IVCUSDINVACARE CORP | $4.7M |
HWKNHAWKINS INC | $4.7M |
—KKR & CO L P DEL | $4.7M |