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 |
|---|---|
—EQT MIDSTREAM PARTNERS LP | $689K |
HDVISHARES TR | $688K |
GOROGOLD RESOURCE CORP | $688K |
—SILVER STD RES INC | $688K |
RGAREINSURANCE GROUP AMER INC | $686K |
DHSWISDOMTREE TR | $686K |
WWWWOLVERINE WORLD WIDE INC | $685K |
JPXAEROVIRONMENT INC | $685K |
PRTY1EURPARTY CITY HOLDCO INC | $685K |
RJFRAYMOND JAMES FINANCIAL INC | $684K |
GSGOLDMAN SACHS GROUP INC | $683K |
—CLUBCORP HLDGS INC | $683K |
CSANCOSAN LTD | $682K |
—DONNELLEY R R & SONS CO | $681K |
—COTIVITI HLDGS INC | $681K |
—CELATOR PHARMACEUTICALS INC | $681K |
—SHORETEL INC | $680K |
—DIMENSION THERAPEUTICS INC | $680K |
AIGAMERICAN INTL GROUP INC | $679K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $678K |
—LORAL SPACE & COMMUNICATNS I | $678K |
—ITAU CORPBANCA | $678K |
CMBTEURONAV NV ANTWERPEN | $678K |
TPLUSDTEXAS PAC LD TR | $677K |
CWCURTISS WRIGHT CORP | $677K |
CMSCMS ENERGY CORP | $675K |
HRSEURHARRIS CORP DEL | $675K |
MOALTRIA GROUP INC | $675K |
—SPRINT CORP | $674K |
EVOLEVOLVING SYS INC | $674K |
BFSSAUL CTRS INC | $674K |
—EGA EMERGING GLOBAL SHS TR | $673K |
—MALLINCKRODT PUB LTD CO | $673K |
PRAAPRA GROUP INC | $672K |
PBPROSPERITY BANCSHARES INC | $672K |
QEPQEP RES INC | $671K |
—SPEEDWAY MOTORSPORTS INC | $671K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $671K |
FEFIRSTENERGY CORP | $671K |
SHAKSHAKE SHACK INC | $670K |
4I1PHILIP MORRIS INTL INC | $670K |
CAJPYCANON INC | $670K |
—STRAYER ED INC | $670K |
—DOW CHEM CO | $669K |
—CHANGYOU COM LTD | $669K |
TAPMOLSON COORS BREWING CO | $669K |
COPCONOCOPHILLIPS | $668K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $668K |
—RETROPHIN INC | $667K |
WUBAUSD58 COM INC | $667K |
PPCPILGRIMS PRIDE CORP NEW | $666K |
XNCRXENCOR INC | $666K |
HWKNHAWKINS INC | $666K |
—CALIFORNIA RES CORP | $665K |
—GOVERNMENT PPTYS INCOME TR | $665K |
XLISELECT SECTOR SPDR TR | $665K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $664K |
DVAXDYNAVAX TECHNOLOGIES CORP | $664K |
ENSENERSYS | $664K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $664K |
NATLNATIONAL INTERSTATE CORP | $663K |
NNNNATIONAL RETAIL PPTYS INC | $663K |
—GENERAL GROWTH PPTYS INC NEW | $663K |
ADUSADDUS HOMECARE CORP | $662K |
AVGOBROADCOM LTD | $662K |
DHILDIAMOND HILL INVESTMENT GROU | $661K |
—GP STRATEGIES CORP | $661K |
ETSYETSY INC | $660K |
GABCGERMAN AMERN BANCORP INC | $660K |
—ARCTIC CAT INC | $659K |
—CEMPRA INC | $659K |
FRBKQREPUBLIC FIRST BANCORP INC | $659K |
LBEURL BRANDS INC | $659K |
EFZPROSHARES TR | $658K |
CD8CRESUD S A C I F Y A | $658K |
—KAPSTONE PAPER & PACKAGING C | $657K |
—MONSANTO CO NEW | $657K |
—ZAGG INC | $656K |
—PETROBRAS ARGENTINA S A | $656K |
HLFHERBALIFE LTD | $655K |
THCTENET HEALTHCARE CORP | $655K |
WDFCWD-40 CO | $655K |
UBAUSDURSTADT BIDDLE PPTYS INC | $655K |
—FIESTA RESTAURANT GROUP INC | $654K |
XXYCROSS CTRY HEALTHCARE INC | $654K |
TWXCHFTIME WARNER INC | $654K |
AMEDAMEDISYS INC | $654K |
TCRTZIOPHARM ONCOLOGY INC | $653K |
XIFRNEXTERA ENERGY PARTNERS LP | $653K |
LIILENNOX INTL INC | $651K |
—GENERAL COMMUNICATION INC | $650K |
AYRAIRCASTLE LTD | $650K |
LNWOSCIENTIFIC GAMES CORP | $649K |
—CAI INTERNATIONAL INC | $649K |
MSBIMIDLAND STS BANCORP INC ILL | $649K |
IBMINTERNATIONAL BUSINESS MACHS | $649K |
DYHTARGET CORP | $648K |
IYZISHARES TR | $648K |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $648K |
—FOGO DE CHAO INC | $648K |