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 |
|---|---|
—K12 Inc | $533K |
INTC 3.25 08/01/39INTEL CORP | $533K |
SUSAISHARES TR | $532K |
—IMATION CORP | $532K |
—Surgical Care Affiliate | $532K |
DENNDennys Corp | $532K |
—Ocwen Finl Corp | $532K |
ESPREsperion Therapeutics I | $530K |
—Mts Sys Corp | $529K |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $529K |
BTUPEABODY ENERGY CORP | $529K |
LSCCLattice Semiconducto | $529K |
—COLUMBIA PIPELINE PARTNERS L | $527K |
—DELTA NAT GAS INC | $527K |
BDJBLACKROCK ENHANCED EQT DIV T | $526K |
3M4Masimo Corp | $526K |
ELPCCOMPANHIA PARANAENSE ENERG C | $525K |
—CAMBIUM LEARNING GRP INC | $523K |
—WESTFIELD FINANCIAL INC NEW | $523K |
OMFOnemain Hldgs Inc | $522K |
—Powersecure Intl Inc | $522K |
BWPBOARDWALK PIPELINE PARTNERS | $521K |
ININInteractive Intelligenc | $521K |
—SPARTAN MTRS INC | $521K |
—YOUKU TUDOU INC | $519K |
IARTIntegra Lifesciences | $519K |
EGBNEagle Bancorp Inc Md | $518K |
EDITEDITAS MEDICINE INC | $518K |
NBTBNbt Bancorp Inc | $517K |
—Incontact Inc | $516K |
CACCCredit Accep Corp Mi | $516K |
MBTGBPMobile Telesystems O | $515K |
—HARDINGE INC | $514K |
TXTERNIUM SA | $513K |
HANHawaiian Holdings In | $512K |
—VIOLIN MEMORY INC | $512K |
CMBTEURONAV NV ANTWERPEN | $510K |
—SUNEDISON SEMICONDUCTOR LTD | $509K |
—BAY BANCORP INC | $509K |
CFFNCapitol Fed Finl Inc | $507K |
—AFFIMED N V | $502K |
—PERNIX THERAPEUTICS HLDGS IN | $502K |
—VALERO ENERGY PARTNERS LP | $501K |
NRIMNORTHRIM BANCORP INC | $501K |
—United Finl Bancorp Inc | $500K |
—Habit Restaurants Inc | $500K |
—Inc Resh Hldgs Inc | $496K |
PNFPPinnacle Finl Partne | $495K |
FFBCFirst Finl Bancorp | $492K |
—ELECTRO SCIENTIFIC INDS | $489K |
—Wright Med Group N V | $488K |
HSIHeidrick & Struggles | $488K |
—Engility Hldgs Inc New | $488K |
—XACTLY CORP | $488K |
—STONE ENERGY CORP | $487K |
—Multi Packaging Solutio | $487K |
BSBRBanco Santander Brasil | $487K |
NSPInsperity Inc | $486K |
FORForestar Group Inc | $485K |
—MARKET VECTORS ETF TR | $483K |
ECPGEncore Cap Group Inc | $481K |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $480K |
VYGRVOYAGER THERAPEUTICS INC | $480K |
—PHOENIX COS INC NEW | $480K |
—Atlantic Tele Networ | $478K |
GOLDA MARK PRECIOUS METALS INC | $478K |
—AUTOBYTEL INC | $478K |
TPLUSDTEXAS PAC LD TR | $473K |
—Capital Bk Finl Corp | $472K |
CALMCal Maine Foods Inc | $472K |
—Ultratech Inc | $472K |
—Nxstage Medical Inc | $471K |
IGEISHARES TR | $470K |
AMEDAmedisys Inc | $468K |
EQBKEQUITY BANCSHARES INC | $468K |
MGVVANGUARD WORLD FD | $466K |
XIFRNEXTERA ENERGY PARTNERS LP | $465K |
WLFCWILLIS LEASE FINANCE CORP | $463K |
ESPESPEY MFG & ELECTRS CORP | $462K |
TXTernium Sa | $461K |
HBC2Hsbc Hldgs Plc | $461K |
LITELumentum Hldgs Inc | $458K |
KOFCoca-Cola Femsa S A | $457K |
—JARDEN CORP | $457K |
SCLStepan Chem Co | $456K |
ATHMAUTOHOME INC | $456K |
VSTMVERASTEM INC | $455K |
FSVFIRSTSERVICE CORP NEW | $455K |
—Actuant Corp | $454K |
RBCAARepublic Bancorp Ky | $452K |
PRAProassurance Corp | $449K |
USNAUSANA Inc | $447K |
—Opus Bk Irvine Calif | $446K |
PRTY1EURParty City Holdco Inc | $446K |
YELPYelp Inc | $441K |
DXJWISDOMTREE TR | $440K |
GNWGenworth Finl Inc | $439K |
—Acorda Therapeutics | $438K |
—DIMENSION THERAPEUTICS INC | $438K |
—Federal Mogul Corp | $437K |