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 |
|---|---|
CBCHUBB LIMITED | $734K |
NVRIHARSCO CORP | $734K |
MTBM & T BK CORP | $733K |
DUKDUKE ENERGY CORP NEW | $733K |
PACWUSDPACWEST BANCORP DEL | $732K |
BOBEUSDBOB EVANS FARMS INC | $732K |
BKNGPRICELINE GRP INC | $732K |
GU9GUESS INC | $732K |
PBRPETROLEO BRASILEIRO SA PETRO | $731K |
MCYMERCURY GENL CORP NEW | $731K |
FWRDUSDFORWARD AIR CORP | $731K |
—TERRAFORM PWR INC | $731K |
RILYB RILEY FINL INC | $730K |
—ROUSE PPTYS INC | $729K |
ICFISHARES TR | $729K |
MAAMID-AMER APT CMNTYS INC | $729K |
—E M C CORP MASS | $729K |
GJBSTEELCASE INC | $728K |
APDAIR PRODS & CHEMS INC | $728K |
THRTHERMON GROUP HLDGS INC | $728K |
TGTREDEGAR CORP | $727K |
SANMSANMINA CORPORATION | $727K |
CFRCULLEN FROST BANKERS INC | $727K |
—DERMIRA INC | $724K |
—POLYCOM INC | $724K |
—DU PONT E I DE NEMOURS & CO | $724K |
FAROFARO TECHNOLOGIES INC | $723K |
—ROADRUNNER TRNSN SVCS HLDG I | $723K |
CTLTEURCATALENT INC | $723K |
MBUUMALIBU BOATS INC | $722K |
BXMTBLACKSTONE MTG TR INC | $721K |
NOAHNOAH HLDGS LTD | $720K |
—BLUEBIRD BIO INC | $720K |
—NETSUITE INC | $720K |
—GOLAR LNG PARTNERS LP | $719K |
—PACIFIC ETHANOL INC | $718K |
BIIBBIOGEN INC | $717K |
TYLTYLER TECHNOLOGIES INC | $717K |
WWEUSDWORLD WRESTLING ENTMT INC | $716K |
—TECH DATA CORP | $716K |
BAC 7.25 PERP LBANK AMER CORP | $715K |
XRNPXCOHEN & STEERS REIT & PFD IN | $715K |
AROCARCHROCK INC | $715K |
SPOKSPOK HLDGS INC | $714K |
—BROADSOFT INC | $712K |
—ARGOS THERAPEUTICS INC | $712K |
—BEMIS INC | $712K |
HELEHELEN OF TROY CORP LTD | $712K |
—AQUA AMERICA INC | $711K |
BBBLACKBERRY LTD | $711K |
SPUSDSP PLUS CORP | $709K |
GRCGORMAN RUPP CO | $708K |
USAPUNIVERSAL STAINLESS & ALLOY | $706K |
FMFFORMFACTOR INC | $705K |
—XO GROUP INC | $705K |
VALEVALE S A | $705K |
TCBITEXAS CAPITAL BANCSHARES INC | $705K |
NVGNUVEEN ENHANCED AMT FREE MUN | $705K |
—TOKAI PHARMACEUTICALS INC | $705K |
UVVUNIVERSAL CORP VA | $703K |
PBIPITNEY BOWES INC | $703K |
DLXDELUXE CORP | $703K |
—SPECTRA ENERGY PARTNERS LP | $703K |
—CHEMICAL FINL CORP | $702K |
CIGCOMPANHIA ENERGETICA DE MINA | $702K |
GENNQGENESIS HEALTHCARE INC | $702K |
AMTAMERICAN TOWER CORP NEW | $702K |
CBTCABOT CORP | $701K |
ALVAUTOLIV INC | $700K |
VIRTVIRTU FINL INC | $700K |
WDAYWORKDAY INC | $699K |
AXPAMERICAN EXPRESS CO | $699K |
EEMISHARES TR | $699K |
KYOCYKYOCERA CORP | $698K |
QDFFLEXSHARES TR | $698K |
HSTMHEALTHSTREAM INC | $698K |
UNVREURUNIVAR INC | $697K |
—CASTLE A M & CO | $697K |
MIDDMIDDLEBY CORP | $697K |
—NXSTAGE MEDICAL INC | $696K |
—WALTER INVT MGMT CORP | $696K |
HUBBHUBBELL INC | $696K |
RGSUSDREGIS CORP MINN | $696K |
SG7SAGE THERAPEUTICS INC | $695K |
—AVG TECHNOLOGIES N V | $694K |
HSIHEIDRICK & STRUGGLES INTL IN | $693K |
—ENGILITY HLDGS INC NEW | $693K |
IM8NINSMED INC | $692K |
CSWCSW INDUSTRIALS INC | $692K |
—NORTEK INC | $691K |
DBDEUTSCHE BANK AG | $691K |
MDMEDNAX INC | $690K |
WVEWAVE LIFE SCIENCES LTD | $690K |
JJSFJ & J SNACK FOODS CORP | $690K |
—DELPHI AUTOMOTIVE PLC | $690K |
UVEUNIVERSAL INS HLDGS INC | $689K |
—ZOES KITCHEN INC | $689K |
TRUTRANSUNION | $689K |
CYHCOMMUNITY HEALTH SYS INC NEW | $689K |
AVXLANAVEX LIFE SCIENCES CORP | $689K |