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 |
|---|---|
—CARMIKE CINEMAS INC | $656K |
—YAHOO INC | $656K |
FDEFUSDFIRST DEFIANCE FINL CORP | $656K |
GQREFLEXSHARES TR | $655K |
EXASEXACT SCIENCES CORP | $655K |
HSYHERSHEY CO | $655K |
LSCCLATTICE SEMICONDUCTOR CORP | $655K |
WTSWATTS WATER TECHNOLOGIES INC | $654K |
—TECH DATA CORP | $654K |
ENPHENPHASE ENERGY INC | $654K |
RJFRAYMOND JAMES FINANCIAL INC | $654K |
CASSCASS INFORMATION SYS INC | $653K |
—HORIZON PHARMA PLC | $653K |
—AAC HLDGS INC | $653K |
MTBM & T BK CORP | $652K |
SUREADVISORSHARES TR | $652K |
MXLMaxlinear Inc | $652K |
—COBIZ FINANCIAL INC | $651K |
ADUSADDUS HOMECARE CORP | $650K |
DBDEUTSCHE BANK AG | $650K |
PDEURPRECISION DRILLING CORP | $650K |
BRKRBRUKER CORP | $650K |
VMCVULCAN MATLS CO | $649K |
AEEAMEREN CORP | $648K |
—MODUSLINK GLOBAL SOLUTIONS I | $648K |
TRIThomson Reuters Corp | $648K |
—INTELIQUENT INC | $648K |
THCTENET HEALTHCARE CORP | $648K |
—KRATON PERFORMANCE POLYMERS | $647K |
—TAL INTL GROUP INC | $647K |
OXYOCCIDENTAL PETE CORP DEL | $647K |
SSLSasol Ltd | $647K |
PDCEUSDPdc Energy Inc | $647K |
NATLNational Interstate | $647K |
MIKUSDMICHAELS COS INC | $647K |
AVPUSDAVON PRODS INC | $647K |
—WAGEWORKS INC | $645K |
SNPUSDCHINA PETE & CHEM CORP | $645K |
—LEVEL 3 COMMUNICATIONS INC | $644K |
DINDineequity Inc | $643K |
TILTFLEXSHARES TR | $642K |
CTVHELIX ENERGY SOLUTIONS GRP I | $642K |
—AVG TECHNOLOGIES N V | $642K |
—MOMENTA PHARMACEUTICALS INC | $641K |
UVEUNIVERSAL INS HLDGS INC | $641K |
—IXYS CORP | $641K |
HRTXHERON THERAPEUTICS INC | $641K |
GSATUSDGLOBALSTAR INC | $640K |
—FLEXSHARES TR | $640K |
—VIVINT SOLAR INC | $640K |
HESHESS CORP | $640K |
GOGOGOGO INC | $639K |
—CELADON GROUP INC | $638K |
—Tallgrass Energy Gp Lp | $638K |
—CIDARA THERAPEUTICS INC | $638K |
KYOCYKYOCERA CORP | $638K |
—CITRIX SYS INC | $637K |
NMFCNEW MTN FIN CORP | $637K |
SYNASYNAPTICS INC | $637K |
LN5LANNET INC | $636K |
NAVNAVISTAR INTL CORP NEW | $636K |
NGVCNATURAL GROCERS BY VITAMIN C | $636K |
—Drew Inds Inc | $636K |
CRTOCRITEO S A | $636K |
—WP GLIMCHER IN | $634K |
—ACCURIDE CORP NEW | $633K |
—Cobalt Intl Energy Inc | $633K |
SPWRQSUNPOWER CORP | $633K |
SSYSSTRATASYS LTD | $633K |
—SHIRE PLC | $632K |
CSTECAESARSTONE SDOT-YAM LTD | $632K |
DLXDELUXE CORP | $631K |
SMGScotts Co | $631K |
QDFFLEXSHARES TR | $631K |
CSFLUSDCENTERSTATE BANKS INC | $631K |
MCHBHOMESTREET INC | $631K |
—BLUEBIRD BIO INC | $630K |
—INOVALON HLDGS INC | $630K |
WMBWILLIAMS COS INC DEL | $630K |
—Park Electrochemical | $630K |
PFFISHARES TR | $629K |
—WILLIAMS CLAYTON ENERGY INC | $629K |
—Semgroup Corp | $629K |
CMSCMS ENERGY CORP | $629K |
COTYCOTY INC | $628K |
MFAUSDMFA FINL INC | $628K |
—Universal Fst Prods | $628K |
—Western Refng Inc | $628K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $627K |
—CAMBREX CORP | $627K |
—ITC HLDGS CORP | $627K |
TRITHOMSON REUTERS CORP | $626K |
LFCUSDCHINA LIFE INS CO LTD | $626K |
SLMSLM CORP | $625K |
—XERIUM TECHNOLOGIES INC | $625K |
IBMINTERNATIONAL BUSINESS MACHS | $624K |
CENTACENTRAL GARDEN & PET CO | $623K |
ABMDEURAbiomed Inc | $623K |
—STRAYER ED INC | $623K |
—SIZMEK INC | $622K |