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 |
|---|---|
TELFYTELEFONICA S A | $18.6M |
GHCGRAHAM HLDGS CO | $18.6M |
WLYWILEY JOHN & SONS INC | $18.6M |
CHTCHUNGHWA TELECOM CO LTD | $18.5M |
BCEBCE INC | $18.5M |
BYDBOYD GAMING CORP | $18.5M |
SHGSHINHAN FINANCIAL GROUP CO L | $18.5M |
EGBNEAGLE BANCORP INC MD | $18.4M |
—ANIXTER INTL INC | $18.4M |
REXREX AMERICAN RESOURCES CORP | $18.4M |
FLEXFLEXTRONICS INTL LTD | $18.4M |
—INC RESH HLDGS INC | $18.4M |
ITRIITRON INC | $18.3M |
BRCBRADY CORP | $18.3M |
EENI S P A | $18.3M |
GU9GUESS INC | $18.3M |
OMCLOMNICELL INC | $18.3M |
HTHHILLTOP HOLDINGS INC | $18.2M |
NUANEURNUANCE COMMUNICATIONS INC | $18.2M |
—SEACOR HOLDINGS INC | $18.2M |
—CABOT MICROELECTRONICS CORP | $18.2M |
RGCGBPREGAL ENTMT GROUP | $18.2M |
—TUMI HLDGS INC | $18.2M |
CTBICOMMUNITY TR BANCORP INC | $18.2M |
—PENDRELL CORP | $18.1M |
NPKINEWPARK RES INC | $18.1M |
SKYWSKYWEST INC | $18.1M |
GILGILDAN ACTIVEWEAR INC | $18.1M |
HQYHEALTHEQUITY INC | $18.0M |
—NATUS MEDICAL INC DEL | $18.0M |
—SPRINT CORP | $17.9M |
NXDRKINDRED HEALTHCARE INC | $17.9M |
—NXSTAGE MEDICAL INC | $17.9M |
—STATOIL ASA | $17.8M |
NXSTNEXSTAR BROADCASTING GROUP I | $17.8M |
BVNCOMPANIA DE MINAS BUENAVENTU | $17.8M |
ERICERICSSON | $17.7M |
CCCHEMOURS CO | $17.7M |
—SYKES ENTERPRISES INC | $17.7M |
UHTUNIVERSAL HEALTH RLTY INCM T | $17.6M |
VIAVVIAVI SOLUTIONS INC | $17.6M |
BLUEBLUEBIRD BIO INC | $17.5M |
SRGSERITAGE GROWTH PPTYS | $17.5M |
37MMRC GLOBAL INC | $17.4M |
—POPEYES LA KITCHEN INC | $17.4M |
INNSUMMIT HOTEL PPTYS | $17.4M |
—TCF FINL CORP | $17.4M |
IPHSEURINNOPHOS HOLDINGS INC | $17.4M |
IBKRINTERACTIVE BROKERS GROUP IN | $17.4M |
—TRAVELPORT WORLDWIDE LTD | $17.4M |
BCOBRINKS CO | $17.4M |
CUKCARNIVAL PLC | $17.3M |
HURNHURON CONSULTING GROUP INC | $17.3M |
TREXTREX CO INC | $17.2M |
NGVTINGEVITY CORP | $17.2M |
—FINISH LINE INC | $17.2M |
ALXALEXANDERS INC | $17.2M |
—WILSHIRE BANCORP INC | $17.2M |
IVREURINVESCO MORTGAGE CAPITAL INC | $17.2M |
GJBSTEELCASE INC | $17.2M |
—OPHTHOTECH CORP | $17.2M |
VGTVANGUARD WORLD FDS | $17.1M |
—VERIFONE SYS INC | $17.1M |
TRNOTERRENO RLTY CORP | $17.1M |
—FBL FINL GROUP INC | $17.1M |
TTMCHFTATA MTRS LTD | $17.1M |
—MONOTYPE IMAGING HOLDINGS IN | $17.1M |
—DIGITALGLOBE INC | $17.1M |
CMCDN IMPERIAL BK COMM TORONTO | $17.1M |
—UNITED FINL BANCORP INC NEW | $17.0M |
—EVERBANK FINL CORP | $16.9M |
—COBALT INTL ENERGY INC | $16.9M |
HRIHERC HLDGS INC | $16.9M |
PCCP C CONNECTION | $16.9M |
TEXTEREX CORP NEW | $16.9M |
RPREALPAGE INC | $16.9M |
SSYSSTRATASYS LTD | $16.9M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $16.8M |
CYHCOMMUNITY HEALTH SYS INC NEW | $16.8M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $16.8M |
SGENEURSEATTLE GENETICS INC | $16.8M |
—SURGICAL CARE AFFILIATES INC | $16.8M |
AINALBANY INTL CORP | $16.7M |
XLUSELECT SECTOR SPDR TR | $16.7M |
SCSCSCANSOURCE INC | $16.7M |
—SWIFT TRANSN CO | $16.7M |
—IMPERVA INC | $16.6M |
TALTAL ED GROUP | $16.6M |
—ZELTIQ AESTHETICS INC | $16.6M |
BBDBANCO BRADESCO S A | $16.5M |
—SYNGENTA AG | $16.5M |
MEIMETHODE ELECTRS INC | $16.5M |
—MARKETO INC | $16.5M |
AAONAAON INC | $16.5M |
—TARO PHARMACEUTICAL INDS LTD | $16.5M |
WERNWERNER ENTERPRISES INC | $16.4M |
MLCOMELCO CROWN ENTMT LTD | $16.4M |
—SONIC CORP | $16.4M |
PAAPLAINS ALL AMERN PIPELINE L | $16.4M |
—ARIAD PHARMACEUTICALS INC | $16.4M |