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 |
|---|---|
ATNIATN INTL INC | $599K |
MGAMAGNA INTL INC | $598K |
—IXYS CORP | $598K |
FORRFORRESTER RESH INC | $598K |
VVISA INC | $597K |
SLVISHARES SILVER TRUST | $597K |
DDOMINION RES INC VA NEW | $596K |
—ELECTRONICS FOR IMAGING INC | $596K |
—ENDURANCE SPECIALTY HLDGS LT | $595K |
BDCBELDEN INC | $594K |
SFSTIFEL FINL CORP | $594K |
—TIER REIT INC | $593K |
PNRGPRIMEENERGY CORP | $593K |
EMBJEMBRAER S A | $593K |
—ZELTIQ AESTHETICS INC | $592K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $592K |
—FEDERAL MOGUL HOLDINGS CORP | $591K |
JBLJABIL CIRCUIT INC | $591K |
—FRANCESCAS HLDGS CORP | $591K |
EWBCEAST WEST BANCORP INC | $591K |
BMRNBIOMARIN PHARMACEUTICAL INC | $591K |
—QUALITY SYS INC | $590K |
RIORIO TINTO PLC | $589K |
—GRIFFIN INL RLTY INC | $589K |
—QUINTILES TRANSNATIO HLDGS I | $589K |
LBTYBLIBERTY GLOBAL PLC | $588K |
—UNITED FINL BANCORP INC NEW | $586K |
RFREGIONS FINL CORP NEW | $586K |
—SYNERGY PHARMACEUTICALS DEL | $586K |
—IDI INC | $586K |
PACBPACIFIC BIOSCIENCES CALIF IN | $584K |
NKSHNATIONAL BANKSHARES INC VA | $583K |
—NANOMETRICS INC | $583K |
VAWVANGUARD WORLD FDS | $583K |
—PRICELINE GRP INC | $582K |
—DYNEX CAP INC | $581K |
—SWIFT TRANSN CO | $581K |
PNWPINNACLE WEST CAP CORP | $581K |
GDDYGODADDY INC | $581K |
—LANDAUER INC | $581K |
AVYAVERY DENNISON CORP | $580K |
—ACORDA THERAPEUTICS INC | $580K |
LWAYLIFEWAY FOODS INC | $580K |
—ACTUANT CORP | $580K |
—INOVALON HLDGS INC | $579K |
RAVIFLEXSHARES TR | $579K |
—INFRAREIT INC | $578K |
PORPORTLAND GEN ELEC CO | $578K |
—ATHERSYS INC | $578K |
CHTCHUNGHWA TELECOM CO LTD | $578K |
PBYIPUMA BIOTECHNOLOGY INC | $578K |
POT1EURPOTASH CORP SASK INC | $577K |
SQMSOCIEDAD QUIMICA MINERA DE C | $577K |
IBTXUSDINDEPENDENT BK GROUP INC | $577K |
SSFSENSIENT TECHNOLOGIES CORP | $574K |
VNDAVANDA PHARMACEUTICALS INC | $574K |
AMLPUSDALPS ETF TR | $573K |
EOGEOG RES INC | $573K |
RBCRBC BEARINGS INC | $572K |
BABAALIBABA GROUP HLDG LTD | $572K |
—VASCO DATA SEC INTL INC | $572K |
METMETLIFE INC | $571K |
—TUESDAY MORNING CORP | $571K |
AEBAALLETE INC | $571K |
ESSESSEX PPTY TR INC | $571K |
TTMITTM TECHNOLOGIES INC | $570K |
PAMTP A M TRANSN SVCS INC | $569K |
VCRAUSDVOCERA COMMUNICATIONS INC | $569K |
—UNITED ONLINE INC | $568K |
—SPARTAN MTRS INC | $568K |
—GREAT PLAINS ENERGY INC | $568K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $567K |
—CAMBIUM LEARNING GRP INC | $567K |
VTYVERINT SYS INC | $567K |
BUSDBARNES GROUP INC | $567K |
ALLEALLEGION PUB LTD CO | $566K |
COSCNO FINL GROUP INC | $565K |
POSTPOST HLDGS INC | $565K |
FBCUSDFLAGSTAR BANCORP INC | $564K |
KLICKULICKE & SOFFA INDS INC | $563K |
—L-3 COMMUNICATIONS HLDGS INC | $562K |
AM6AMICUS THERAPEUTICS INC | $562K |
—LLOYDS BANKING GROUP PLC | $562K |
SF9SANDERSON FARMS INC | $562K |
ERIEERIE INDTY CO | $562K |
CLVSEURCLOVIS ONCOLOGY INC | $562K |
AEMAGNICO EAGLE MINES LTD | $562K |
TRCTEJON RANCH CO | $561K |
PNRPENTAIR PLC | $560K |
—LIPOCINE INC NEW | $559K |
—FIRSTMERIT CORP | $559K |
PFBCPREFERRED BK LOS ANGELES CA | $559K |
SJIEURSOUTH JERSEY INDS INC | $559K |
SSYSSTRATASYS LTD | $558K |
—SAGENT PHARMACEUTICALS INC | $558K |
CLGXCORELOGIC INC | $558K |
—MB FINANCIAL INC NEW | $557K |
BMRCBANK OF MARIN BANCORP | $557K |
NXSTNEXSTAR BROADCASTING GROUP I | $556K |
AESAES CORP | $556K |