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 |
|---|---|
MFGMIZUHO FINL GROUP INC | $16.4M |
—ACTUANT CORP | $16.4M |
HTZHERTZ GLOBAL HOLDINGS INC | $16.4M |
—TASER INTL INC | $16.4M |
PCTYPAYLOCITY HLDG CORP | $16.3M |
NSPINSPERITY INC | $16.3M |
—HATTERAS FINL CORP | $16.3M |
AWGASBURY AUTOMOTIVE GROUP INC | $16.2M |
—2U INC | $16.2M |
MSGSMADISON SQUARE GARDEN CO NEW | $16.2M |
CIR2USDCIRCOR INTL INC | $16.2M |
—NTT DOCOMO INC | $16.2M |
PCRXPACIRA PHARMACEUTICALS INC | $16.2M |
FW2NBANNER CORP | $16.1M |
—FTD COS INC | $16.0M |
SPBSPECTRUM BRANDS HLDGS INC | $16.0M |
LTXBUSDLEGACY TEX FINL GROUP INC | $16.0M |
—ATWOOD OCEANICS INC | $16.0M |
WEAWESTERN ALLIANCE BANCORP | $16.0M |
RACEFERRARI N V | $16.0M |
—DEVRY ED GROUP INC | $15.9M |
—CHICAGO BRIDGE & IRON CO N V | $15.8M |
—PATTERN ENERGY GROUP INC | $15.8M |
ONON SEMICONDUCTOR CORP | $15.8M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $15.8M |
AMBAAMBARELLA INC | $15.8M |
SAVESPIRIT AIRLS INC | $15.7M |
—KRISPY KREME DOUGHNUTS INC | $15.7M |
—CYNOSURE INC | $15.7M |
RSX1USDVANECK VECTORS ETF TR | $15.7M |
WIREEURENCORE WIRE CORP | $15.7M |
—LIFELOCK INC | $15.6M |
SCLSTEPAN CO | $15.6M |
BPOPPOPULAR INC | $15.5M |
RELXRELX PLC | $15.5M |
NUSNU SKIN ENTERPRISES INC | $15.5M |
TRPTRANSCANADA CORP | $15.5M |
GEFGREIF INC | $15.4M |
ESEESCO TECHNOLOGIES INC | $15.4M |
OUTOUTFRONT MEDIA INC | $15.4M |
CUCAAVIS BUDGET GROUP | $15.4M |
IPHIINPHI CORP | $15.3M |
HUBGHUB GROUP INC | $15.2M |
ITCIEURINTRA CELLULAR THERAPIES INC | $15.2M |
CCEPCOCA COLA EUROPEAN PARTNERS | $15.2M |
GTLSCHART INDS INC | $15.2M |
HSTMHEALTHSTREAM INC | $15.2M |
7SUSUMMIT MATLS INC | $15.2M |
BMIBADGER METER INC | $15.2M |
BANFBANCFIRST CORP | $15.2M |
RMBS*RAMBUS INC DEL | $15.2M |
COHRII VI INC | $15.2M |
—BROADSOFT INC | $15.1M |
—DIAMOND RESORTS INTL INC | $15.1M |
LIVNLIVANOVA PLC | $15.1M |
TPCTUTOR PERINI CORP | $15.1M |
RGRSTURM RUGER & CO INC | $15.1M |
EBSEMERGENT BIOSOLUTIONS INC | $15.0M |
PPCPILGRIMS PRIDE CORP NEW | $15.0M |
—BELMOND LTD | $15.0M |
MYEMYERS INDS INC | $15.0M |
—GLOBAL NET LEASE INC | $15.0M |
CLWCLEARWATER PAPER CORP | $15.0M |
—GIGAMON INC | $14.9M |
CLDTCHATHAM LODGING TR | $14.9M |
RNGRINGCENTRAL INC | $14.9M |
SDYSPDR SERIES TRUST | $14.8M |
EXASEXACT SCIENCES CORP | $14.8M |
TTS1EURTILE SHOP HLDGS INC | $14.8M |
—KAPSTONE PAPER & PACKAGING C | $14.8M |
—THERAPEUTICSMD INC | $14.8M |
KWRQUAKER CHEM CORP | $14.7M |
TLNTALEN ENERGY CORP | $14.7M |
LITELUMENTUM HLDGS INC | $14.7M |
—CVENT INC | $14.7M |
—SELECT COMFORT CORP | $14.7M |
—BOFI HLDG INC | $14.6M |
—ROVI CORP | $14.6M |
—CYS INVTS INC | $14.6M |
SD2SANDY SPRING BANCORP INC | $14.6M |
—NATIONAL GEN HLDGS CORP | $14.6M |
BKUBANKUNITED INC | $14.6M |
NPOENPRO INDS INC | $14.5M |
—BHP BILLITON PLC | $14.5M |
PATKPATRICK INDS INC | $14.5M |
TCBKTRICO BANCSHARES | $14.5M |
—DEPOMED INC | $14.5M |
—CRAY INC | $14.5M |
—KNOLL INC | $14.5M |
BGGUSDBRIGGS & STRATTON CORP | $14.5M |
—INFINITY PPTY & CAS CORP | $14.4M |
BBTBERKSHIRE HILLS BANCORP INC | $14.4M |
ERIEERIE INDTY CO | $14.4M |
HUBSHUBSPOT INC | $14.3M |
STNGSCORPIO TANKERS INC | $14.3M |
NWSNEWS CORP NEW | $14.3M |
FUODOLBY LABORATORIES INC | $14.3M |
PMTPENNYMAC MTG INVT TR | $14.3M |
STCSTEWART INFORMATION SVCS COR | $14.2M |
—LENDINGCLUB CORP | $14.2M |