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 |
|---|---|
—Csra Inc | $4.3M |
—COWEN GROUP INC NEW | $4.3M |
—K2M GROUP HLDGS INC | $4.3M |
—OPUS BK IRVINE CALIF | $4.3M |
S76Store Cap Corp | $4.3M |
TRUTRANSUNION | $4.3M |
—Air Methods Corp | $4.3M |
HRTGHERITAGE INS HLDGS INC | $4.3M |
VTWOVANGUARD SCOTTSDALE FDS | $4.3M |
—POWERSECURE INTL INC | $4.3M |
—ICONIX BRAND GROUP INC | $4.3M |
MACMacerich Co | $4.3M |
NSANational Storage Affili | $4.3M |
EDConsolidated Edison | $4.3M |
CBNABRIDGE BANCORP INC | $4.3M |
CORECore Mark Holding Co | $4.3M |
MXIMMaxim Integrated Pro | $4.3M |
—PARKER DRILLING CO | $4.3M |
PFBCPREFERRED BK LOS ANGELES CA | $4.3M |
RICEEURRICE ENERGY INC | $4.3M |
KBIAKb Financial Group Inc | $4.3M |
—FLOTEK INDS INC DEL | $4.3M |
PKOHPARK OHIO HLDGS CORP | $4.3M |
TRSTrimas Corp | $4.3M |
WSMWilliams Sonoma Inc | $4.3M |
SSYSStratasys Ltd | $4.3M |
CLXClorox Co | $4.3M |
TIIAYTELECOM ITALIA S P A NEW | $4.3M |
JKHYHenry Jack & Assoc I | $4.3M |
CCFEURCHASE CORP | $4.3M |
PDFSPDF SOLUTIONS INC | $4.3M |
WSBFWATERSTONE FINL INC MD | $4.3M |
BDCBelden Cdt Inc | $4.2M |
—AG MTG INVT TR INC | $4.2M |
PTITelekomunikasi Ind | $4.2M |
MFCManulife Finl Corp | $4.2M |
CASHMETA FINL GROUP INC | $4.2M |
FLICUSDFIRST LONG IS CORP | $4.2M |
—TRONOX LTD | $4.2M |
—AGRIUM INC | $4.2M |
—NANOMETRICS INC | $4.2M |
WTSWatts Water Tech | $4.2M |
—ROCKWELL MED INC | $4.2M |
—HEALTHWAYS INC | $4.2M |
—ACCELERATE DIAGNOSTICS INC | $4.2M |
IWFIshares R1000 Growth | $4.2M |
TXTTextron Inc | $4.2M |
—Medivation Inc | $4.2M |
FFIVF5 Networks Inc | $4.2M |
—CELLDEX THERAPEUTICS INC NEW | $4.2M |
—Nci Building Sys Inc | $4.2M |
UFSDomtar Corp | $4.2M |
AERAercap Holdings Nv | $4.2M |
ACCUSDAmerican Campus Cmnt | $4.2M |
—CLIFTON BANCORP INC | $4.2M |
AVYAvery Dennison Corp | $4.2M |
—Lions Gate Entmnt Co | $4.2M |
RMEResmed Inc | $4.1M |
—COBALT INTL ENERGY INC | $4.1M |
ARCPEURVereit Inc | $4.1M |
FBNCFIRST BANCORP N C | $4.1M |
—Tech Data Corp | $4.1M |
PRTY1EURPARTY CITY HOLDCO INC | $4.1M |
QUADQUAD / GRAPHICS INC | $4.1M |
—DYNEX CAP INC | $4.1M |
NBISYANDEX N V | $4.1M |
FISFidelity Natl Inform | $4.1M |
ALGTAllegiant Travel Co | $4.1M |
VLYValley Natl Bancorp | $4.1M |
HMNHorace Mann Educator | $4.1M |
—INFRAREIT INC | $4.1M |
GVAGranite Constr Inc | $4.1M |
RITMNew Residential Invt Co | $4.1M |
DHID R Horton Inc | $4.1M |
OIEUROwens Ill Inc | $4.1M |
BSXBoston Scientific Co | $4.1M |
—LANDAUER INC | $4.1M |
STAYUSDEXTENDED STAY AMER INC | $4.1M |
CDKCdk Global Inc | $4.1M |
EGRXEAGLE PHARMACEUTICALS INC | $4.1M |
—Ashford Hospitality | $4.1M |
—OMEGA PROTEIN CORP | $4.1M |
RLJRlj Lodging Tr | $4.1M |
VCRAUSDVOCERA COMMUNICATIONS INC | $4.1M |
PFGCPERFORMANCE FOOD GROUP CO | $4.1M |
PARRPAR PACIFIC HOLDINGS INC | $4.0M |
WNSNWns Holdings Ltd | $4.0M |
TKRTimken Co | $4.0M |
WF2Wintrust Financial C | $4.0M |
LPSNUSDLIVEPERSON INC | $4.0M |
PSTGPURE STORAGE INC | $4.0M |
BWLDBuffalo Wild Wings I | $4.0M |
—Vectren Corp | $4.0M |
—Ramco-Gershenson Ppt | $4.0M |
FTNTFortinet Inc | $4.0M |
SPIBSPDR SERIES TRUST | $4.0M |
BKNBLACKROCK INVT QUALITY MUN T | $4.0M |
—NUVEEN QUALITY INCOME MUN FD | $4.0M |
—ALLIANCEBERNSTEIN INCOME FUN | $4.0M |
—NTN BUZZTIME INC | $4.0M |