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)

StockValue
WWWWOLVERINE WORLD WIDE INC
$589K
TECO ENERGY INC
$589K
TTITetra Technologies I
$589K
PATKPatrick Inds Inc
$589K
PFBCPREFERRED BK LOS ANGELES CA
$589K
AQUA AMERICA INC
$588K
ZELTIQ AESTHETICS INC
$588K
SPARK ENERGY INC
$588K
HAMPTON ROADS BANKSHARES INC
$588K
EXTERRAN CORP
$587K
ECHO GLOBAL LOGISTICS INC
$587K
VTYVERINT SYS INC
$586K
NLSUSDNAUTILUS INC
$585K
HSTMHEALTHSTREAM INC
$585K
COPCONOCOPHILLIPS
$585K
RYIRYERSON HLDG CORP
$585K
CALITHERA BIOSCIENCES INC
$585K
PBPROSPERITY BANCSHARES INC
$585K
CBCHUBB LIMITED
$585K
CLVSEURCLOVIS ONCOLOGY INC
$585K
BBBYEURBED BATH & BEYOND INC
$584K
BMRNBIOMARIN PHARMACEUTICAL INC
$583K
LYDALL INC DEL
$582K
TMOTHERMO FISHER SCIENTIFIC INC
$582K
INVENSENSE INC
$581K
IBKRINTERACTIVE BROKERS GROUP IN
$581K
QLYSQualys Inc
$581K
PBCTEURPEOPLES UNITED FINANCIAL INC
$581K
HAINHAIN CELESTIAL GROUP INC
$581K
XLRNACCELERON PHARMA INC
$580K
CLOUD PEAK ENERGY INC
$579K
ADEPTUS HEALTH INC
$578K
FICOFAIR ISAAC CORP
$578K
ENBRIDGE ENERGY PARTNERS L P
$578K
FRMEFirst Merchants Corp
$577K
ALLIANCE HEALTHCARE SRVCS IN
$577K
ALNYAlnylam Pharmaceutic
$576K
WUBAUSD58 COM INC
$576K
CLUBCORP HLDGS INC
$575K
AIRAar Corp
$575K
Polycom Inc
$574K
BXUSDBLACKSTONE GROUP L P
$573K
WDFCWD-40 CO
$573K
ALBANY MOLECULAR RESH INC
$572K
WOODISHARES TR
$572K
DBDEURDiebold Inc
$572K
PANWPALO ALTO NETWORKS INC
$572K
AESAES CORP
$572K
GHCGRAHAM HLDGS CO
$572K
MGKVANGUARD WORLD FD
$571K
GRFSGrifols S A
$571K
YRIYamana Gold Inc
$571K
RIGTransocean Ltd Zug
$571K
POOLPOOL CORPORATION
$570K
HEPUSDHOLLY ENERGY PARTNERS L P
$570K
AROCARCHROCK INC
$570K
AVYAVERY DENNISON CORP
$569K
CSGSCSG SYS INTL INC
$569K
MTDRMATADOR RES CO
$569K
LBRDALIBERTY BROADBAND CORP
$568K
GRAN TIERRA ENERGY INC
$568K
FDPFresh Del Monte Prod
$568K
NVAXNovavax Inc
$568K
DHSWISDOMTREE TR
$568K
TCP CAP CORP
$568K
CONSOL ENERGY INC
$568K
GIBGROUPE CGI INC
$567K
HWKNHAWKINS INC
$566K
HEESEURH & E EQUIPMENT SERVICES INC
$566K
SOHUNSohu Com Inc
$565K
SG7SAGE THERAPEUTICS INC
$564K
TTS1EURTILE SHOP HLDGS INC
$564K
NORD ANGLIA EDUCATION INC
$564K
BLBDBLUE BIRD CORP
$564K
RNRRENAISSANCERE HOLDINGS LTD
$563K
SCANA CORP NEW
$562K
9YYASHFORD INC
$561K
ALIMERA SCIENCES INC
$561K
SPOKSPOK HLDGS INC
$561K
TCBITEXAS CAPITAL BANCSHARES INC
$560K
SUXSynnex Corp
$560K
ESSAESSA BANCORP INC
$560K
CRVLCORVEL CORP
$560K
VAWVANGUARD WORLD FDS
$559K
ETENERGY TRANSFER EQUITY L P
$559K
TUESDAY MORNING CORP
$559K
OGSONE GAS INC
$558K
SBCSabra Health Care Reit
$558K
MUMICRON TECHNOLOGY INC
$558K
ENSENERSYS
$556K
CLARCOR INC
$556K
7SUSUMMIT MATLS INC
$555K
SCHN1EURSCHNITZER STL INDS
$555K
THRTHERMON GROUP HLDGS INC
$554K
IBPINSTALLED BLDG PRODS INC
$554K
BEMIS INC
$554K
ALLEALLEGION PUB LTD CO
$554K
LDELANDEC CORP
$554K
ANWORTH MORTGAGE ASSET CP
$554K
CHUYUSDCHUYS HLDGS INC
$553K
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