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 |
|---|---|
G9NGPO AEROPORTUARIO DEL PAC SA | $2.7M |
UMHUMH PPTYS INC | $2.7M |
BBDBanco Bradesco S A | $2.7M |
MLB1Mercadolibre Inc | $2.7M |
—LION BIOTECHNOLOGIES INC | $2.7M |
OUTOutfront Media Inc | $2.6M |
TISUSDORCHIDS PAPER PRODS CO DEL | $2.6M |
—WILLIAMS PARTNERS L P NEW | $2.6M |
—BIOSPECIFICS TECHNOLOGIES CO | $2.6M |
HEHawaiian Elec Indust | $2.6M |
—KMG CHEMICALS INC | $2.6M |
CORREURCORENERGY INFRASTRUCTURE TR | $2.6M |
EFGISHARES TR | $2.6M |
—TELIGENT INC NEW | $2.6M |
NOG1EURNORTHERN OIL & GAS INC NEV | $2.6M |
CCNECNB FINL CORP PA | $2.6M |
GOOGLALPHABET INC | $2.6M |
ADUNITED STATES CELLULAR CORP | $2.6M |
CRSCarpenter Technology | $2.6M |
—Chemical Finl Corp | $2.6M |
ARGOArgo Group Intl Hldgs L | $2.6M |
USCRU S Concrete Inc | $2.6M |
SMCIUSDSuper Micro Computer In | $2.6M |
GU9Guess Inc | $2.6M |
BSACBanco Santander Chil | $2.6M |
KODKEASTMAN KODAK CO | $2.6M |
LYTSLSI INDS INC | $2.6M |
LPLLG DISPLAY CO LTD | $2.6M |
FNFabrinet | $2.6M |
NMIHNMI HLDGS INC | $2.6M |
PAYCPaycom Software Inc | $2.6M |
SMPStandard Mtr Prods | $2.6M |
—Webmd Health Corp | $2.6M |
ARCOArcos Dorados Holdings | $2.6M |
HBNCHORIZON BANCORP IND | $2.6M |
AMZNAMAZON COM INC | $2.6M |
RESRpc Inc | $2.6M |
ESGREnstar Group Limited | $2.6M |
NATLNATIONAL INTERSTATE CORP | $2.6M |
—RTI SURGICAL INC | $2.6M |
CNKCinemark Holdings Inc | $2.6M |
PLNTPLANET FITNESS INC | $2.6M |
—SEQUENTIAL BRNDS GROUP INC N | $2.6M |
IYZISHARES TR | $2.6M |
—ALLIANCE FIBER OPTIC PRODS I | $2.6M |
NWBINorthwest Bancshares In | $2.6M |
—G & K Svcs Inc | $2.5M |
IWNIshares R2000 Value | $2.5M |
—GENMARK DIAGNOSTICS INC | $2.5M |
—ORCHID IS CAP INC | $2.5M |
AGOAssured Guaranty Ltd | $2.5M |
—ZIX CORP | $2.5M |
SPWHSPORTSMANS WHSE HLDGS INC | $2.5M |
CMRXEURCHIMERIX INC | $2.5M |
MCRIMONARCH CASINO & RESORT INC | $2.5M |
VIV1USDTelefonica Brasil Sa | $2.5M |
—MANITOWOC INC | $2.5M |
—OVASCIENCE INC | $2.5M |
—LOXO ONCOLOGY INC | $2.5M |
—TERRAFORM PWR INC | $2.5M |
LOGMEURLogmein Inc | $2.5M |
VIV1USDTELEFONICA BRASIL SA | $2.5M |
—MILACRON HLDGS CORP | $2.5M |
—ARCTIC CAT INC | $2.5M |
—American Capital Agency | $2.5M |
—Acxiom Corp | $2.5M |
—Spectra Energy Partners | $2.5M |
GPIGroup 1 Automotive I | $2.5M |
KLICKULICKE & SOFFA INDS INC | $2.5M |
—AVID TECHNOLOGY INC | $2.5M |
FIXComfort Sys Usa Inc | $2.5M |
CZNCCITIZENS & NORTHN CORP | $2.5M |
DXPEDXP ENTERPRISES INC NEW | $2.5M |
—AAC HLDGS INC | $2.5M |
MODNEURMODEL N INC | $2.5M |
—Fleetmatics Group Plc | $2.5M |
JECUSDJacobs Engr Group In | $2.5M |
KTKT CORP | $2.5M |
LMATLEMAITRE VASCULAR INC | $2.5M |
IWSISHARES TR | $2.5M |
MOFGMIDWESTONE FINL GROUP INC NE | $2.5M |
TPHTri Pointe Homes Inc | $2.5M |
G3VGreen Plains Renewab | $2.5M |
—Infinity Ppty & Cas | $2.5M |
FCFRANKLIN COVEY CO | $2.5M |
—Syntel Inc | $2.5M |
MSCIMsci Inc | $2.5M |
NKSHNATIONAL BANKSHARES INC VA | $2.4M |
—Cambrex Corp | $2.4M |
—PACIFIC ETHANOL INC | $2.4M |
—GUARANTY BANCORP DEL | $2.4M |
—FLEXSHARES TR | $2.4M |
PTCTPTC THERAPEUTICS INC | $2.4M |
—FIRST CONN BANCORP INC MD | $2.4M |
ATATLANTIC PWR CORP | $2.4M |
FLWS1 800 FLOWERS COM | $2.4M |
—STEIN MART INC | $2.4M |
TSTenaris S A | $2.4M |
NXRTNEXPOINT RESIDENTIAL TR INC | $2.4M |
MCRB1EURSERES THERAPEUTICS INC | $2.4M |