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 |
|---|---|
IQDYFLEXSHARES TR | $12.3M |
OPKOPKO HEALTH INC | $12.3M |
QGENQIAGEN NV | $12.3M |
—AK STL HLDG CORP | $12.3M |
HTLDEXPRESS INC | $12.3M |
IAUUSDISHARES GOLD TRUST | $12.2M |
—ECHO GLOBAL LOGISTICS INC | $12.2M |
MLB1MERCADOLIBRE INC | $12.2M |
CIKCREDIT SUISSE GROUP | $12.2M |
FDCFIRST DATA CORP NEW | $12.2M |
DATATABLEAU SOFTWARE INC | $12.1M |
AMWDAMERICAN WOODMARK CORP | $12.1M |
AEGNAEGION CORP | $12.0M |
UBNTEURUBIQUITI NETWORKS INC | $12.0M |
TRCOTRIBUNE MEDIA CO | $12.0M |
SNPUSDCHINA PETE & CHEM CORP | $12.0M |
BRKRBRUKER CORP | $12.0M |
CENTACENTRAL GARDEN & PET CO | $12.0M |
—ACTIVE POWER INC | $12.0M |
—PHOTOMEDEX INC | $12.0M |
—INVESTORS REAL ESTATE TR | $11.9M |
AU3EURANGLOGOLD ASHANTI LTD | $11.9M |
—ANALOGIC CORP | $11.9M |
IRBTQIROBOT CORP | $11.9M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $11.8M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $11.8M |
CO2ACATO CORP NEW | $11.8M |
—OUTERWALL INC | $11.8M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $11.8M |
HEIHEICO CORP NEW | $11.8M |
UHALAMERCO | $11.8M |
TN1TENNANT CO | $11.8M |
TRTOOTSIE ROLL INDS INC | $11.8M |
RWTREDWOOD TR INC | $11.8M |
VCVISTEON CORP | $11.8M |
KRNYKEARNY FINL CORP MD | $11.7M |
CVECENOVUS ENERGY INC | $11.7M |
CROXCROCS INC | $11.7M |
—TIVO INC | $11.7M |
CPFCENTRAL PAC FINL CORP | $11.7M |
CPKCHESAPEAKE UTILS CORP | $11.7M |
GPROGOPRO INC | $11.7M |
CCOCAMECO CORP | $11.7M |
RHCRH PLC | $11.7M |
CPACOPA HOLDINGS SA | $11.7M |
NYMTEURNEW YORK MTG TR INC | $11.7M |
GDOTGREEN DOT CORP | $11.7M |
UFIUNIFI INC | $11.6M |
—RAVEN INDS INC | $11.6M |
HVTHAVERTY FURNITURE INC | $11.6M |
OXMOXFORD INDS INC | $11.6M |
PRKSSEAWORLD ENTMT INC | $11.6M |
EVTCEVERTEC INC | $11.6M |
CVA1EURCOVANTA HLDG CORP | $11.5M |
MDXGMIMEDX GROUP INC | $11.5M |
B7SBROOKDALE SR LIVING INC | $11.5M |
ATNIATN INTL INC | $11.5M |
PBFPBF ENERGY INC | $11.5M |
IBBISHARES TR | $11.4M |
RCI/BROGERS COMMUNICATIONS INC | $11.4M |
—ACHILLION PHARMACEUTICALS IN | $11.4M |
—CAPITAL SR LIVING CORP | $11.4M |
CXCEMEX SAB DE CV | $11.4M |
—SPX FLOW INC | $11.4M |
—CINCINNATI BELL INC NEW | $11.3M |
ABCBAMERIS BANCORP | $11.3M |
JOEST JOE CO | $11.3M |
INININTERACTIVE INTELLIGENCE GRO | $11.3M |
HALOHALOZYME THERAPEUTICS INC | $11.3M |
UBAUSDURSTADT BIDDLE PPTYS INC | $11.3M |
—VWR CORP | $11.3M |
—CLIFFS NAT RES INC | $11.3M |
SDRLSEADRILL LIMITED | $11.3M |
MRTNMARTEN TRANS LTD | $11.2M |
BFSSAUL CTRS INC | $11.2M |
—CLUBCORP HLDGS INC | $11.2M |
TMPTOMPKINS FINANCIAL CORPORATI | $11.2M |
PFGCPERFORMANCE FOOD GROUP CO | $11.1M |
CALYCALLAWAY GOLF CO | $11.1M |
USPHU S PHYSICAL THERAPY INC | $11.1M |
INGNINOGEN INC | $11.1M |
—WILLIAMS PARTNERS L P NEW | $11.0M |
APAMARTISAN PARTNERS ASSET MGMT | $11.0M |
—ORITANI FINL CORP DEL | $11.0M |
ZAYOEURZAYO GROUP HLDGS INC | $11.0M |
NZFNUVEEN ENHANCED MUN CREDIT O | $11.0M |
NHCNATIONAL HEALTHCARE CORP | $11.0M |
—LA QUINTA HLDGS INC | $11.0M |
FWONALIBERTY MEDIA CORP DELAWARE | $11.0M |
FIZZNATIONAL BEVERAGE CORP | $11.0M |
BLDRBUILDERS FIRSTSOURCE INC | $10.9M |
—LDR HLDG CORP | $10.9M |
CDR1USDCEDAR REALTY TRUST INC | $10.9M |
VNQVANGUARD INDEX FDS | $10.9M |
BWEURBABCOCK & WILCOX ENTERPRIS I | $10.9M |
AMXNAMERICA MOVIL SAB DE CV | $10.9M |
INVAINNOVIVA INC | $10.9M |
AMCAMC ENTMT HLDGS INC | $10.8M |
MGRCMCGRATH RENTCORP | $10.8M |
LHCGUSDLHC GROUP INC | $10.7M |