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 |
|---|---|
WDAYWORKDAY INC | $695K |
ERIIENERGY RECOVERY INC | $694K |
—Ciber Inc | $694K |
—ORBOTECH LTD | $694K |
—DU PONT E I DE NEMOURS & CO | $693K |
NSUSDNUSTAR ENERGY LP | $693K |
CASHMETA FINL GROUP INC | $693K |
—FREDS INC | $692K |
GRCGORMAN RUPP CO | $691K |
PJTPJT PARTNERS INC | $691K |
—EXPRESS SCRIPTS HLDG CO | $690K |
BOKFBok Finl Corp | $689K |
—HALCON RES CORP | $689K |
MATVSchweitzer-Mauduit I | $688K |
LNTALLIANT ENERGY CORP | $688K |
ALEXAlexander & Baldwin Inc | $687K |
KWKENNEDY-WILSON HLDGS INC | $687K |
VRTXVERTEX PHARMACEUTICALS INC | $687K |
CAJPYCanon Inc | $686K |
—PENNEY J C INC | $686K |
PSIXPOWER SOLUTIONS INTL INC | $685K |
FAROFARO TECHNOLOGIES INC | $685K |
—MOBILE MINI INC | $685K |
—GENERAL GROWTH PPTYS INC NEW | $685K |
CPRTCOPART INC | $683K |
RGAREINSURANCE GROUP AMER INC | $683K |
CD8CRESUD S A C I F Y A | $683K |
—ECLIPSE RES CORP | $683K |
HSTHOST HOTELS & RESORTS INC | $682K |
—MERIDIAN BANCORP INC MD | $682K |
—SWIFT TRANSN CO | $681K |
MZTILancaster Colony Cor | $681K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $681K |
TGSTRANSPORTADORA DE GAS SUR | $680K |
CAMCAMERON INTERNATIONAL CORP | $680K |
—VASCULAR SOLUTIONS INC | $680K |
HELEHELEN OF TROY CORP LTD | $679K |
—Enbridge Energy Part | $679K |
GLREGREENLIGHT CAPITAL RE LTD | $678K |
—VIRTUSA CORP | $678K |
—NEOS THERAPEUTICS INC | $677K |
—KAPSTONE PAPER & PACKAGING C | $676K |
APPFAPPFOLIO INC | $676K |
—First Potomac Rlty T | $676K |
STXSEAGATE TECHNOLOGY PLC | $676K |
DVNDEVON ENERGY CORP NEW | $676K |
AIGAMERICAN INTL GROUP INC | $675K |
MUSAMurphy Usa Inc | $675K |
CIBEURBancolombia S A | $675K |
SNPSSYNOPSYS INC | $674K |
EDGGold Fields Ltd New | $674K |
—VCA INC | $674K |
SSBUSDSOUTH ST CORP | $674K |
IAUUSDISHARES GOLD TRUST | $673K |
—Cai International Inc | $673K |
LPSNUSDLiveperson Inc | $673K |
—DEL TACO RESTAURANTS INC | $673K |
CBTCABOT CORP | $673K |
VHTVANGUARD WORLD FDS | $672K |
TWOTWO HBRS INVT CORP | $672K |
IPI1EURINTREPID POTASH INC | $671K |
USAPUNIVERSAL STAINLESS & ALLOY | $671K |
—FIBROCELL SCIENCE INC | $671K |
FIBKFIRST INTST BANCSYSTEM INC | $670K |
LTXBUSDLegacy Tex Finl Group I | $670K |
ODPEUROFFICE DEPOT INC | $669K |
—SOLARCITY CORP | $669K |
HCKTHackett Group Inc | $669K |
CSGSCsg Sys Intl Inc | $669K |
GJBSteelcase Inc | $668K |
JPXAEROVIRONMENT INC | $668K |
FHIFEDERATED INVS INC PA | $667K |
TBPHTHERAVANCE BIOPHARMA INC | $666K |
CAKECHEESECAKE FACTORY INC | $666K |
MCYMERCURY GENL CORP NEW | $666K |
PBIPitney Bowes Inc | $665K |
—BITAUTO HLDGS LTD | $665K |
SPXCSPX CORP | $665K |
COHUCOHU INC | $664K |
—TOKAI PHARMACEUTICALS INC | $664K |
—PATRIOT NATL INC | $664K |
—DOW CHEM CO | $663K |
BURLBurlington Stores Inc | $663K |
SPSCSPS COMM INC | $663K |
—STERIS PLC | $663K |
LWAYLIFEWAY FOODS INC | $662K |
TTCToro Co | $662K |
DUKDUKE ENERGY CORP NEW | $662K |
RAVIFLEXSHARES TR | $661K |
TREXTrex Inc | $661K |
—MYOKARDIA INC | $661K |
NXQUANEX BUILDING PRODUCTS COR | $661K |
PPCPILGRIMS PRIDE CORP NEW | $661K |
INDAISHARES TR | $660K |
CRMSALESFORCE COM INC | $660K |
—FBR & CO | $659K |
VLYVALLEY NATL BANCORP | $658K |
VTVVANGUARD INDEX FDS | $658K |
—ULTRATECH INC | $658K |
AVAAvista Corp | $657K |