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 |
|---|---|
AGREURAVANGRID INC | $519K |
DBDEURDIEBOLD INC | $519K |
—KCG HLDGS INC | $518K |
CFRCULLEN FROST BANKERS INC | $518K |
EDITEDITAS MEDICINE INC | $518K |
EGBNEagle Bancorp Inc Md | $518K |
CATCATERPILLAR INC DEL | $518K |
WSMWILLIAMS SONOMA INC | $517K |
NBTBNbt Bancorp Inc | $517K |
NNNNATIONAL RETAIL PPTYS INC | $517K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $517K |
GISGENERAL MLS INC | $516K |
—Incontact Inc | $516K |
CACCCredit Accep Corp Mi | $516K |
—CALIFORNIA RES CORP | $516K |
PACBPACIFIC BIOSCIENCES CALIF IN | $516K |
AGXARGAN INC | $516K |
JBSSSANFILIPPO JOHN B & SON INC | $516K |
—HORNBECK OFFSHORE SVCS INC N | $515K |
MBTGBPMobile Telesystems O | $515K |
—HARDINGE INC | $514K |
—XO GROUP INC | $514K |
TXTERNIUM SA | $513K |
IDTIDT CORP | $513K |
—CEMPRA INC | $512K |
FORFORESTAR GROUP INC | $512K |
—VIOLIN MEMORY INC | $512K |
HANHawaiian Holdings In | $512K |
CERSCERUS CORP | $511K |
CMBTEURONAV NV ANTWERPEN | $510K |
HSIHEIDRICK & STRUGGLES INTL IN | $509K |
—SUNEDISON SEMICONDUCTOR LTD | $509K |
—BAY BANCORP INC | $509K |
BALLBALL CORP | $509K |
WCGEURWELLCARE HEALTH PLANS INC | $508K |
—STATE AUTO FINL CORP | $507K |
—UNIT CORP | $507K |
VEUVANGUARD INTL EQUITY INDEX F | $507K |
CFFNCapitol Fed Finl Inc | $507K |
ZM3ZUMIEZ INC | $506K |
THSTREEHOUSE FOODS INC | $505K |
BKHBLACK HILLS CORP | $505K |
—RUDOLPH TECHNOLOGIES INC | $505K |
—MONSANTO CO NEW | $504K |
UNVREURUNIVAR INC | $504K |
RLIRLI CORP | $504K |
—ALDER BIOPHARMACEUTICALS INC | $502K |
—AFFIMED N V | $502K |
—PERNIX THERAPEUTICS HLDGS IN | $502K |
—SCIQUEST INC NEW | $502K |
—XL GROUP PLC | $501K |
ATRAPTARGROUP INC | $501K |
FORRFORRESTER RESH INC | $501K |
NRIMNORTHRIM BANCORP INC | $501K |
—VALERO ENERGY PARTNERS LP | $501K |
—FIRSTMERIT CORP | $501K |
KMXCARMAX INC | $500K |
TGTREDEGAR CORP | $500K |
—Habit Restaurants Inc | $500K |
—United Finl Bancorp Inc | $500K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $499K |
TLTDFLEXSHARES TR | $499K |
—XURA INC | $498K |
EWBCEAST WEST BANCORP INC | $496K |
HCKTHACKETT GROUP INC | $496K |
—Inc Resh Hldgs Inc | $496K |
VSECVSE CORP | $496K |
CIACITIZENS INC | $495K |
PDCOEURPATTERSON COMPANIES INC | $495K |
PNFPPinnacle Finl Partne | $495K |
LVSLAS VEGAS SANDS CORP | $494K |
—CASCADE MICROTECH INC | $494K |
CITCINTAS CORP | $494K |
PLOWDOUGLAS DYNAMICS INC | $494K |
—OPUS BK IRVINE CALIF | $494K |
—COLUMBIA PPTY TR INC | $494K |
XXYCROSS CTRY HEALTHCARE INC | $493K |
FFBCFirst Finl Bancorp | $492K |
MURMURPHY OIL CORP | $492K |
TERTERADYNE INC | $492K |
BOKFBOK FINL CORP | $492K |
—SAPIENS INTL CORP N V | $492K |
EFSCENTERPRISE FINL SVCS CORP | $489K |
—ELECTRO SCIENTIFIC INDS | $489K |
TRCTEJON RANCH CO | $489K |
—INTL FCSTONE INC | $488K |
FBCUSDFLAGSTAR BANCORP INC | $488K |
NMRNOMURA HLDGS INC | $488K |
HSIHeidrick & Struggles | $488K |
—Wright Med Group N V | $488K |
—XACTLY CORP | $488K |
—Engility Hldgs Inc New | $488K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $487K |
—STONE ENERGY CORP | $487K |
—Multi Packaging Solutio | $487K |
BSBRBanco Santander Brasil | $487K |
NSPInsperity Inc | $486K |
EOGEOG RES INC | $486K |
—VWR CORP | $485K |
FORForestar Group Inc | $485K |