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 |
|---|---|
KBIAKB FINANCIAL GROUP INC | $622K |
—PROTEON THERAPEUTICS INC | $621K |
MIDDMIDDLEBY CORP | $620K |
—Ixia | $620K |
PC6APETROCHINA CO LTD | $620K |
HLFHERBALIFE LTD | $620K |
—FENIX PTS INC | $619K |
—RPX CORP | $619K |
—CLIFFS NAT RES INC | $619K |
XLFISELECT SECTOR SPDR TR | $618K |
AMSWAUSDAmerican Software In | $618K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $618K |
HRLHORMEL FOODS CORP | $617K |
APPSDIGITAL TURBINE INC | $617K |
TWXCHFTIME WARNER INC | $617K |
METMETLIFE INC | $616K |
—TIME WARNER CABLE INC | $616K |
—MICHAEL KORS HLDGS LTD | $615K |
WWEUSDWORLD WRESTLING ENTMT INC | $615K |
KWE1RING ENERGY INC | $615K |
—CASTLE BRANDS INC | $615K |
—LDR HLDG CORP | $615K |
STLDSTEEL DYNAMICS INC | $614K |
DARDarling Intl Inc | $614K |
—CUMULUS MEDIA INC | $614K |
UFPTUFP TECHNOLOGIES INC | $614K |
ESEEsco Technologies In | $614K |
LPI1EURLAREDO PETROLEUM INC | $614K |
POT1EURPOTASH CORP SASK INC | $613K |
SIENUSDSIENTRA INC | $613K |
AMWDAmerican Woodmark Co | $613K |
—TRIPLE-S MGMT CORP | $613K |
—ZOES KITCHEN INC | $613K |
SATSECHOSTAR CORP | $611K |
AVGOBROADCOM LTD | $611K |
TXNMPnm Res Inc | $611K |
TAPMOLSON COORS BREWING CO | $611K |
AMTAMERICAN TOWER CORP NEW | $611K |
WMSADVANCED DRAIN SYS INC DEL | $611K |
RIORIO TINTO PLC | $610K |
—PIEDMONT NAT GAS INC | $610K |
ZZILLOW GROUP INC | $610K |
PACWUSDPACWEST BANCORP DEL | $610K |
CTRECARETRUST REIT INC | $610K |
LIILENNOX INTL INC | $610K |
TECK/BTeck Resources Ltd | $609K |
INOINOVIO PHARMACEUTICALS INC | $609K |
—ALTISOURCE RESIDENTIAL CORP | $608K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $608K |
DNREURDENBURY RES INC | $608K |
GRPNCHFGroupon Inc | $608K |
ETENERGY TRANSFER PRTNRS L P | $607K |
ICFIIcf Intl Inc | $607K |
—DONNELLEY R R & SONS CO | $607K |
PSAPUBLIC STORAGE | $607K |
DHILDIAMOND HILL INVESTMENT GROU | $606K |
CASYCaseys Gen Stores | $606K |
—INTERVAL LEISURE GROUP INC | $604K |
—LIONS GATE ENTMNT CORP | $604K |
MDMEDNAX INC | $604K |
—NANTKWEST INC | $604K |
ADPAUTOMATIC DATA PROCESSING IN | $604K |
SKMEURSK TELECOM LTD | $604K |
FUNCFIRST UTD CORP | $603K |
BKEBuckle Inc | $602K |
—Sina Com | $602K |
CEVACEVA INC | $602K |
—PACIFIC ETHANOL INC | $602K |
AOSSMITH A O | $602K |
SSLSASOL LTD | $601K |
CACCCREDIT ACCEP CORP MICH | $601K |
—PRICELINE GRP INC | $600K |
EHTHEhealth Inc | $600K |
—WESTERN REFNG INC | $600K |
CCUCOMPANIA CERVECERIAS UNIDAS | $600K |
—GOLAR LNG PARTNERS LP | $599K |
DOEURDiamond Offshore Dri | $599K |
IYZISHARES TR | $599K |
—DTS INC | $598K |
—PLATFORM SPECIALTY PRODS COR | $598K |
—TIM PARTICIPACOES S A | $598K |
BXMTBLACKSTONE MTG TR INC | $597K |
MHOM/I HOMES INC | $597K |
IVEISHARES TR | $596K |
4I1PHILIP MORRIS INTL INC | $596K |
—ENERGY XXI LTD | $596K |
IRSUSDIRSA INVERSIONES Y REP S A | $594K |
ITGARTNER INC | $594K |
GABCGERMAN AMERN BANCORP INC | $594K |
BLDRBUILDERS FIRSTSOURCE INC | $594K |
MRO*MARATHON OIL CORP | $593K |
BAC 7.25 PERP LBANK AMER CORP | $593K |
ANDEAndersons Inc | $593K |
KOCOCA COLA ENTERPRISES INC NE | $593K |
—SECOND SIGHT MED PRODS INC | $592K |
—Luxoft Hldg Inc | $592K |
ESSESSEX PPTY TR INC | $591K |
BLKCHFBLACKROCK INC | $591K |
CYBRCYBERARK SOFTWARE LTD | $591K |
RXNEURREXNORD CORP NEW | $590K |