NORTHERN TRUST CORP Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$308.0M
Holdings
4,226
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (4,226 positions)
| Stock | Value |
|---|---|
—FOGO DE CHAO INC | $648K |
HEPUSDHOLLY ENERGY PARTNERS L P | $648K |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $648K |
FICOFAIR ISAAC CORP | $648K |
—YAHOO INC | $647K |
—LEVEL 3 COMMUNICATIONS INC | $646K |
CRVLCORVEL CORP | $646K |
TILTFLEXSHARES TR | $646K |
EFAVISHARES TR | $645K |
MNROMONRO MUFFLER BRAKE INC | $644K |
CASSCASS INFORMATION SYS INC | $644K |
AGIOAGIOS PHARMACEUTICALS INC | $644K |
THSTREEHOUSE FOODS INC | $643K |
SKMEURSK TELECOM LTD | $643K |
—CARMIKE CINEMAS INC | $642K |
—GTT COMMUNICATIONS INC | $642K |
KHCKRAFT HEINZ CO | $642K |
PETSPETMED EXPRESS INC | $640K |
—GNC HLDGS INC | $639K |
RLRALPH LAUREN CORP | $638K |
—EVERBANK FINL CORP | $638K |
—RELYPSA INC | $637K |
—COBIZ FINANCIAL INC | $637K |
HSTHOST HOTELS & RESORTS INC | $636K |
—STERIS PLC | $636K |
ZAYOEURZAYO GROUP HLDGS INC | $635K |
TMOTHERMO FISHER SCIENTIFIC INC | $635K |
BLDTOPBUILD CORP | $634K |
VDEVANGUARD WORLD FDS | $634K |
GHCGRAHAM HLDGS CO | $633K |
ADPAUTOMATIC DATA PROCESSING IN | $633K |
7SUSUMMIT MATLS INC | $633K |
CLRUSDCONTINENTAL RESOURCES INC | $632K |
SLMSLM CORP | $631K |
PC6APETROCHINA CO LTD | $631K |
ORIOLD REP INTL CORP | $631K |
FLICUSDFIRST LONG IS CORP | $630K |
APLEAPPLE HOSPITALITY REIT INC | $630K |
FSICUSDFS INVT CORP | $629K |
—WGL HLDGS INC | $629K |
SNEURSANCHEZ ENERGY CORP | $628K |
MTDRMATADOR RES CO | $628K |
WCGEURWELLCARE HEALTH PLANS INC | $626K |
—ENERGEN CORP | $626K |
COHUCOHU INC | $626K |
HOGHARLEY DAVIDSON INC | $625K |
—HAMPTON ROADS BANKSHARES INC | $624K |
GISGENERAL MLS INC | $623K |
VMIVALMONT INDS INC | $623K |
VSECVSE CORP | $622K |
—CITRIX SYS INC | $622K |
AGYSAGILYSYS INC | $622K |
MLB1MERCADOLIBRE INC | $622K |
—PIEDMONT NAT GAS INC | $621K |
—ICONIX BRAND GROUP INC | $621K |
—AMPIO PHARMACEUTICALS INC | $621K |
PSAPUBLIC STORAGE | $620K |
—PROVIDENT BANCORP INC | $620K |
AGXARGAN INC | $620K |
EP3ORASURE TECHNOLOGIES INC | $620K |
KMTKENNAMETAL INC | $619K |
SBCSABRA HEALTH CARE REIT INC | $617K |
FULTFULTON FINL CORP PA | $617K |
ADBEADOBE SYS INC | $616K |
POOLPOOL CORPORATION | $616K |
IVEISHARES TR | $616K |
KWKENNEDY-WILSON HLDGS INC | $615K |
MEDMEDIFAST INC | $615K |
—GRUBHUB INC | $614K |
KOFCOCA COLA FEMSA S A B DE C V | $614K |
FLBFLUIDIGM CORP DEL | $614K |
IDAIDACORP INC | $614K |
SNPSSYNOPSYS INC | $613K |
AGREURAVANGRID INC | $613K |
ITGARTNER INC | $613K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $613K |
—DIPLOMAT PHARMACY INC | $613K |
LFCUSDCHINA LIFE INS CO LTD | $613K |
SATSECHOSTAR CORP | $613K |
RCI/BROGERS COMMUNICATIONS INC | $612K |
—ULTIMATE SOFTWARE GROUP INC | $612K |
—UCP INC | $610K |
BLKCHFBLACKROCK INC | $609K |
—E-COMMERCE CHINA DANGDANG IN | $609K |
—AMEC FOSTER WHEELER PLC | $608K |
IOSPINNOSPEC INC | $607K |
—BOARDWALK PIPELINE PARTNERS | $607K |
CMCSACOMCAST CORP NEW | $607K |
HBCPHOME BANCORP INC | $606K |
UNHUNITEDHEALTH GROUP INC | $606K |
—MEMORIAL RESOURCE DEV CORP | $605K |
—RPX CORP | $605K |
HEZUISHARES TR | $605K |
AWIARMSTRONG WORLD INDS INC NEW | $605K |
—MEDIDATA SOLUTIONS INC | $605K |
SWXSOUTHWEST GAS CORP | $604K |
SOSOUTHERN CO | $604K |
LILALIBERTY GLOBAL PLC | $602K |
LBRDALIBERTY BROADBAND CORP | $601K |
CAKECHEESECAKE FACTORY INC | $600K |