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 |
|---|---|
—XL GROUP PLC | $455K |
LAZLAZARD LTD | $454K |
—WCI CMNTYS INC | $453K |
AVDAMERICAN VANGUARD CORP | $453K |
NJRNEW JERSEY RES | $453K |
EBSEMERGENT BIOSOLUTIONS INC | $453K |
—DELHAIZE GROUP | $453K |
CENXCENTURY ALUM CO | $452K |
—GLOBAL SOURCES LTD | $452K |
—ELLIS PERRY INTL INC | $452K |
—AEP INDS INC | $451K |
CRVSCORVUS PHARMACEUTICALS INC | $450K |
IIIINFORMATION SERVICES GROUP I | $450K |
TUPTUPPERWARE BRANDS CORP | $450K |
KBALUSDKIMBALL INTL INC | $449K |
RESRPC INC | $449K |
WYNEURWYNDHAM WORLDWIDE CORP | $447K |
—RAPTOR PHARMACEUTICAL CORP | $447K |
FDXFEDEX CORP | $446K |
—COMMUNICATIONS SALES&LEAS IN | $446K |
BNEDBARNES & NOBLE ED INC | $446K |
NSANATIONAL STORAGE AFFILIATES | $446K |
UISUNISYS CORP | $446K |
—SOUFUN HLDGS LTD | $446K |
ICUIICU MED INC | $446K |
—BANK MUTUAL CORP NEW | $445K |
LM05LIBERTY MEDIA CORP DELAWARE | $445K |
—HATTERAS FINL CORP | $445K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $445K |
CYTKCYTOKINETICS INC | $444K |
CORREURCORENERGY INFRASTRUCTURE TR | $444K |
VRTVEURVERITIV CORP | $444K |
—PANHANDLE OIL AND GAS INC | $444K |
—NEURODERM LTD | $444K |
UFSDOMTAR CORP | $444K |
SYKSTRYKER CORP | $444K |
IDIINTERDIGITAL INC | $444K |
CVLTCOMMVAULT SYSTEMS INC | $444K |
—ALTISOURCE RESIDENTIAL CORP | $444K |
KRKROGER CO | $444K |
THGHANOVER INS GROUP INC | $443K |
—QUNAR CAYMAN IS LTD | $442K |
RICKRCI HOSPITALITY HLDGS INC | $441K |
NGSNATURAL GAS SERVICES GROUP | $441K |
—HORNBECK OFFSHORE SVCS INC N | $441K |
—AG MTG INVT TR INC | $440K |
BDXBECTON DICKINSON & CO | $440K |
BBSIBARRETT BUSINESS SERVICES IN | $440K |
—KEYW HLDG CORP | $440K |
TXTTEXTRON INC | $439K |
WSBFWATERSTONE FINL INC MD | $439K |
—BIO PATH HOLDINGS INC | $439K |
PGCPEAPACK-GLADSTONE FINL CORP | $439K |
ENTAENANTA PHARMACEUTICALS INC | $437K |
SGENEURSEATTLE GENETICS INC | $437K |
PTCPTC INC | $437K |
MSMMSC INDL DIRECT INC | $437K |
HEHAWAIIAN ELEC INDUSTRIES | $436K |
RMRRMR GROUP INC | $436K |
DHRB & G FOODS INC NEW | $436K |
STXSEAGATE TECHNOLOGY PLC | $436K |
DWDMORGAN STANLEY | $435K |
AHHARMADA HOFFLER PPTYS INC | $434K |
—SCIQUEST INC NEW | $434K |
—OMEGA PROTEIN CORP | $434K |
NGVCNATURAL GROCERS BY VITAMIN C | $434K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $434K |
—MOCON INC | $433K |
CASYCASEYS GEN STORES INC | $433K |
AALAMERICAN AIRLS GROUP INC | $432K |
NFLXNETFLIX INC | $432K |
KODKEASTMAN KODAK CO | $432K |
RFPUSDRESOLUTE FST PRODS INC | $431K |
ETNEATON CORP PLC | $431K |
—WEST MARINE INC | $430K |
GWREGUIDEWIRE SOFTWARE INC | $430K |
—UNIVERSAL AMERN CORP NEW | $430K |
—FEI CO | $430K |
LITELUMENTUM HLDGS INC | $430K |
ORRFORRSTOWN FINL SVCS INC | $430K |
—UNITED CMNTY FINL CORP OHIO | $430K |
SLG2EURSL GREEN RLTY CORP | $430K |
UHSUNIVERSAL HLTH SVCS INC | $430K |
FW2NBANNER CORP | $430K |
—ARENA PHARMACEUTICALS INC | $430K |
CSTMCONSTELLIUM NV | $429K |
CXCEMEX SAB DE CV | $429K |
—POWERSHARES ETF TR II | $428K |
TRIPTRIPADVISOR INC | $428K |
TGSTRANSPORTADORA DE GAS SUR | $427K |
MRSHMARSH & MCLENNAN COS INC | $427K |
XEJACCURAY INC | $426K |
IVWISHARES TR | $426K |
BLKBBLACKBAUD INC | $425K |
OGEOGE ENERGY CORP | $425K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $425K |
FCBCFIRST CMNTY BANCSHARES INC N | $425K |
—NIMBLE STORAGE INC | $424K |
SMBCSOUTHERN MO BANCORP INC | $424K |
—PLY GEM HLDGS INC | $424K |