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 |
|---|---|
—GASLOG LTD | $484K |
—2U INC | $484K |
—SAPIENS INTL CORP N V | $484K |
PNCPNC FINL SVCS GROUP INC | $483K |
MOHMOLINA HEALTHCARE INC | $483K |
—FLEXSHARES TR | $482K |
MURMURPHY OIL CORP | $481K |
—CATCHMARK TIMBER TR INC | $481K |
FBNCFIRST BANCORP N C | $481K |
MACMACERICH CO | $480K |
—JARDEN CORP | $479K |
—SILVER SPRING NETWORKS INC | $479K |
CRAICRA INTL INC | $479K |
HPHELMERICH & PAYNE INC | $478K |
—LOXO ONCOLOGY INC | $478K |
CCCHEMOURS CO | $478K |
—ONEBEACON INSURANCE GROUP LT | $478K |
MGMISTRAS GROUP INC | $478K |
UEICUNIVERSAL ELECTRS INC | $477K |
CCSCENTURY CMNTYS INC | $477K |
SU6SURMODICS INC | $476K |
—DIGIRAD CORP | $476K |
—USA TECHNOLOGIES INC | $476K |
—BLUCORA INC | $475K |
RUNRUSH ENTERPRISES INC | $475K |
—INTERVAL LEISURE GROUP INC | $474K |
GDGENERAL DYNAMICS CORP | $474K |
OSKOSHKOSH CORP | $474K |
TLTDFLEXSHARES TR | $474K |
CBNABRIDGE BANCORP INC | $473K |
—MCEWEN MNG INC | $473K |
ISBCUSDINVESTORS BANCORP INC NEW | $473K |
8CWCROWN CASTLE INTL CORP NEW | $473K |
6PMPARAMOUNT GROUP INC | $473K |
IACIEURIAC INTERACTIVECORP | $473K |
ICEINTERCONTINENTAL EXCHANGE IN | $473K |
—AGRIUM INC | $472K |
STSENSATA TECHNOLOGIES HLDG NV | $472K |
TRVTRAVELERS COMPANIES INC | $472K |
FNBFNB CORP PA | $472K |
PSTGPURE STORAGE INC | $472K |
RTN1USDRAYTHEON CO | $472K |
—LIBERTY INTERACTIVE CORP | $471K |
—BANK OF THE OZARKS INC | $471K |
—ANIXTER INTL INC | $471K |
INCYINCYTE CORP | $471K |
TDSTELEPHONE & DATA SYS INC | $470K |
LENLENNAR CORP | $470K |
—SUPERIOR ENERGY SVCS INC | $470K |
—INTERSIL CORP | $470K |
—DEAN FOODS CO NEW | $469K |
FBPFIRST BANCORP P R | $469K |
—REYNOLDS AMERICAN INC | $468K |
—VALERO ENERGY PARTNERS LP | $468K |
—VTV THERAPEUTICS INC | $468K |
XLFISELECT SECTOR SPDR TR | $468K |
TDCTERADATA CORP DEL | $468K |
—BLUE NILE INC | $468K |
SBG1SEACOAST BKG CORP FLA | $467K |
—CONTANGO OIL & GAS COMPANY | $467K |
HUBGHUB GROUP INC | $467K |
JRVRJAMES RIV GROUP LTD | $467K |
TASTUSDCARROLS RESTAURANT GROUP INC | $466K |
—AMSURG CORP | $466K |
CBCVR ENERGY INC | $465K |
MANHMANHATTAN ASSOCS INC | $465K |
—CIM COML TR CORP | $465K |
CMPCOMPASS MINERALS INTL INC | $465K |
GSATUSDGLOBALSTAR INC | $465K |
THOTHOR INDS INC | $464K |
VENVENTAS INC | $464K |
—CALIFORNIA FIRST NTNL BANCOR | $464K |
—TUMI HLDGS INC | $464K |
—STILLWATER MNG CO | $464K |
—QUORUM HEALTH CORP | $463K |
CO2ACATO CORP NEW | $463K |
EXREXTRA SPACE STORAGE INC | $463K |
—TIDEWATER INC | $463K |
CNPCENTERPOINT ENERGY INC | $462K |
—BLUE HILLS BANCORP INC | $462K |
—ELECTRO SCIENTIFIC INDS | $461K |
FRPTFRESHPET INC | $460K |
PYPLPAYPAL HLDGS INC | $459K |
TBHCKIRKLANDS INC | $458K |
—EXACTECH INC | $458K |
CVA1EURCOVANTA HLDG CORP | $458K |
—SOUTHWEST BANCORP INC OKLA | $457K |
AAONAAON INC | $457K |
NOCNORTHROP GRUMMAN CORP | $457K |
CNCCENTENE CORP DEL | $457K |
ITWILLINOIS TOOL WKS INC | $456K |
NVECNVE CORP | $456K |
—NORTHSTAR REALTY EUROPE CORP | $456K |
—HEARTWARE INTL INC | $456K |
—CORINDUS VASCULAR ROBOTICS I | $456K |
MGKVANGUARD WORLD FD | $456K |
TECHBIO TECHNE CORP | $455K |
FFIVF5 NETWORKS INC | $455K |
—SOUTHERN NATL BANCORP OF VA | $455K |
—ENCANA CORP | $455K |