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 |
|---|---|
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $8.3M |
—NUTRACEUTICAL INTL CORP | $8.3M |
TAROTARO PHARMACEUTICAL INDS LTD | $8.3M |
—AVG TECHNOLOGIES N V | $8.3M |
DVAXDYNAVAX TECHNOLOGIES CORP | $8.3M |
—RAVEN INDS INC | $8.3M |
WKCWorld Fuel Svcs Corp | $8.3M |
—NRG YIELD INC | $8.3M |
—DELTIC TIMBER CORP | $8.3M |
RCI/BROGERS COMMUNICATIONS INC | $8.2M |
—MERIDIAN BANCORP INC MD | $8.2M |
WMSADVANCED DRAIN SYS INC DEL | $8.2M |
—MANITOWOC FOODSERVICE INC | $8.2M |
—Headwaters Inc | $8.2M |
PC6APETROCHINA CO LTD | $8.2M |
DORMDorman Products Inc | $8.2M |
SERVUSDServicemaster Global Hl | $8.2M |
CECelanese Corp Del | $8.2M |
CDECOEUR MNG INC | $8.2M |
—BNC BANCORP | $8.2M |
VEAVANGUARD TAX MANAGED INTL FD | $8.2M |
LHCGUSDLHC GROUP INC | $8.1M |
CCKCrown Holdings Inc | $8.1M |
XLBSELECT SECTOR SPDR TR | $8.1M |
PIPRPIPER JAFFRAY COS | $8.1M |
CALYCALLAWAY GOLF CO | $8.1M |
MURMurphy Oil Corp | $8.1M |
EVEUREaton Vance Corp | $8.0M |
KEPKOREA ELECTRIC PWR | $8.0M |
NOKNokia Corp | $8.0M |
HP5AEquity Comwlth | $8.0M |
PAGPENSKE AUTOMOTIVE GRP INC | $8.0M |
—ATOSSA GENETICS INC | $8.0M |
—INTERPACE DIAGNOSTICS GROUP | $8.0M |
—TRUSTCO BK CORP N Y | $8.0M |
ABXBARRICK GOLD CORP | $8.0M |
—EPIQ SYS INC | $8.0M |
MOVMOVADO GROUP INC | $8.0M |
MGAMAGNA INTL INC | $8.0M |
AMCAMC ENTMT HLDGS INC | $8.0M |
—AK STL HLDG CORP | $8.0M |
DLXDe Luxe Check Printe | $8.0M |
AESAes Corp | $8.0M |
FDCFIRST DATA CORP NEW | $7.9M |
MYRGMYR GROUP INC DEL | $7.9M |
—CAPELLA EDUCATION COMPANY | $7.9M |
BDNBrandywine Rlty Tr | $7.9M |
VALEVALE S A | $7.9M |
ZNGAEURZYNGA INC | $7.9M |
—ASHFORD HOSPITALITY TR INC | $7.9M |
—GENERAL COMMUNICATION INC | $7.9M |
OSGAMBAC FINL GROUP INC | $7.9M |
MATMattel Inc | $7.9M |
VONEVANGUARD SCOTTSDALE FDS | $7.9M |
LPLALPL FINL HLDGS INC | $7.9M |
NINisource Inc | $7.9M |
—MARKETO INC | $7.9M |
—BRISTOW GROUP INC | $7.9M |
ABXBarrick Gold Corp | $7.9M |
—PHARMERICA CORP | $7.8M |
MTSIMa Com Technology Solut | $7.8M |
OHIOmega Healthcare Inv | $7.8M |
—EARTHLINK HLDGS CORP | $7.8M |
MRO*Marathon Oil Corp | $7.8M |
—TELETECH HOLDINGS INC | $7.8M |
—FIRST POTOMAC RLTY TR | $7.8M |
OCFCOCEANFIRST FINL CORP | $7.8M |
WGOWINNEBAGO INDS INC | $7.8M |
LBTYBLiberty Global Plc | $7.8M |
—CARMIKE CINEMAS INC | $7.8M |
HASIHANNON ARMSTRONG SUST INFR C | $7.8M |
—NEW MEDIA INVT GROUP INC | $7.8M |
—ABENGOA YIELD PLC | $7.8M |
—PHI INC | $7.8M |
CPFCENTRAL PAC FINL CORP | $7.7M |
ARCBARCBEST CORP | $7.7M |
—CVENT INC | $7.7M |
UEUrban Edge Pptys | $7.7M |
—Sovran Self Storage | $7.7M |
KMIKinder Morgan Inc Del | $7.7M |
ETENERGY TRANSFER PRTNRS L P | $7.7M |
GWRUSDGenesee & Wyo Inc | $7.7M |
—SILVER BAY RLTY TR CORP | $7.7M |
—Dct Industrial Trust In | $7.7M |
—INVENSENSE INC | $7.7M |
AOSSmith A O Corp'b' | $7.7M |
PORPortland Gen Elec Co | $7.7M |
—AMERICAN CAP MTG INVT CORP | $7.7M |
BALLBall Corp | $7.7M |
MIKUSDMICHAELS COS INC | $7.6M |
EXASEXACT SCIENCES CORP | $7.6M |
—MAINSOURCE FINANCIAL GP INC | $7.6M |
OMEROMEROS CORP | $7.6M |
BRBroadridge Finl Solutio | $7.6M |
PAAPLAINS ALL AMERN PIPELINE L | $7.6M |
XLISELECT SECTOR SPDR TR | $7.6M |
XLRNACCELERON PHARMA INC | $7.6M |
—CLUBCORP HLDGS INC | $7.6M |
—CAPITAL BK FINL CORP | $7.6M |
—ENDOLOGIX INC | $7.6M |