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 |
|---|---|
PDEURPrecision Drilling Corp | $3.1M |
GLPIGaming & Leisure Pptys | $3.1M |
—CAREER EDUCATION CORP | $3.1M |
—RAIT FINANCIAL TRUST | $3.1M |
—SUFFOLK BANCORP | $3.1M |
BLKBBlackbaud Inc | $3.1M |
PWRQuanta Svcs Inc | $3.1M |
—XENOPORT INC | $3.1M |
—Bottomline Tech Del | $3.1M |
BKUBankunited Inc | $3.1M |
—Blue Nile Inc | $3.1M |
—FEDERAL MOGUL HOLDINGS CORP | $3.1M |
RRyder Sys Inc | $3.1M |
—WALTER INVT MGMT CORP | $3.1M |
—FIDELITY & GTY LIFE | $3.1M |
DMRCDIGIMARC CORP NEW | $3.1M |
WYNEURWyndham Worldwide Co | $3.1M |
—EQT MIDSTREAM PARTNERS LP | $3.1M |
VGKVANGUARD INTL EQUITY INDEX F | $3.1M |
SNEURSANCHEZ ENERGY CORP | $3.1M |
HCIHCI GROUP INC | $3.1M |
PFFISHARES TR | $3.1M |
UGIUgi Corp New | $3.1M |
5TCTRUECAR INC | $3.1M |
—Envision Healthcare Hld | $3.1M |
—ARLINGTON ASSET INVT CORP | $3.1M |
LIONFIDELITY SOUTHERN CORP NEW | $3.1M |
HLITHARMONIC INC | $3.1M |
VOVANGUARD INDEX FDS | $3.1M |
—SYNERGY PHARMACEUTICALS DEL | $3.1M |
—FEDERATED NATL HLDG CO | $3.1M |
AERIEURAERIE PHARMACEUTICALS INC | $3.1M |
MRTXEURMIRATI THERAPEUTICS INC | $3.1M |
XPROFRANKS INTL N V | $3.1M |
—EMPRESA NACIONAL DE ELCTRCID | $3.1M |
SUNSUNOCO LOGISTICS PRTNRS L P | $3.0M |
BHCVALEANT PHARMACEUTICALS INTL | $3.0M |
ABMAbm Inds Inc | $3.0M |
—YRC WORLDWIDE INC | $3.0M |
—WINTHROP RLTY TR | $3.0M |
SAPSap Aktiengesellscha | $3.0M |
DXLGDESTINATION XL GROUP INC | $3.0M |
IBTXUSDINDEPENDENT BK GROUP INC | $3.0M |
—PREFERRED APT CMNTYS INC | $3.0M |
TTWOTake-Two Interactive | $3.0M |
AXTAAxalta Coating Sys Ltd | $3.0M |
—LYON WILLIAM HOMES | $3.0M |
FARMFARMER BROS CO | $3.0M |
—Fmc Technologies Inc | $3.0M |
—Hms Hldgs Corp | $3.0M |
WPCW P Carey Inc | $3.0M |
—HSBC HLDGS PLC | $3.0M |
—Mb Financial Inc New | $3.0M |
—NUVEEN MUN OPPORTUNITY FD IN | $3.0M |
—NUVEEN MUN MKT OPPORTUNITY F | $3.0M |
VKIINVESCO ADVANTAGE MUNICIPAL | $3.0M |
—ALLIANCE CALIF MUN INCOME FD | $3.0M |
—PARAGON OFFSHORE PLC | $3.0M |
—Aeropostale | $3.0M |
—DAKOTA PLAINS HLDGS INC | $3.0M |
SJNKSPDR SER TR | $3.0M |
—Threshold Pharmaceutica | $3.0M |
—NUVEEN DIV ADVANTAGE MUN FD | $3.0M |
—NUVEEN PERFORMANCE PLUS MUN | $3.0M |
—RXI PHARMACEUTICALS CORP NEW | $3.0M |
—DRAFTDAY FANTASY SPORTS INC | $3.0M |
—QUANTUM FUEL SYS TECH WORLDW | $3.0M |
—DEUTSCHE STRATEGIC MUN INCOM | $3.0M |
WCCWesco Intl Inc | $3.0M |
ROLRollins Inc | $3.0M |
—TAHOE RES INC | $3.0M |
QCRHQCR HOLDINGS INC | $3.0M |
—EP ENERGY CORP | $3.0M |
EXLSExlservice Holdings | $3.0M |
HRCHill Rom Hldgs Inc | $3.0M |
SU6SURMODICS INC | $3.0M |
—GULFMARK OFFSHORE INC | $3.0M |
FCXFreeport-Mcmoran Cop | $3.0M |
THSTreehouse Foods Inc | $3.0M |
DCODUCOMMUN INC DEL | $3.0M |
WINAWINMARK CORP | $3.0M |
BHCValeant Pharmaceuticals | $3.0M |
RCI/BRogers Communication | $3.0M |
—MATTSON TECHNOLOGY INC | $3.0M |
ALLYAlly Finl Inc | $3.0M |
EGHT8x8 Inc New | $3.0M |
—PARK STERLING CORP | $2.9M |
PGCPEAPACK-GLADSTONE FINL CORP | $2.9M |
PG4Principal Financial | $2.9M |
CYTKCYTOKINETICS INC | $2.9M |
—Cvent Inc | $2.9M |
—MULTI FINELINE ELECTRONIX IN | $2.9M |
—Zeltiq Aesthetics Inc | $2.9M |
ARTNAARTESIAN RESOURCES CORP | $2.9M |
AMKRAmkor Technology Inc | $2.9M |
SSI3EURSTAGE STORES INC | $2.9M |
—Providence Svc Corp | $2.9M |
—ARROWHEAD RESH CORP | $2.9M |
MGPIMGP INGREDIENTS INC NEW | $2.9M |
SNIScripps Networks Intera | $2.9M |