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 |
|---|---|
KIMKIMCO RLTY CORP | $784K |
—TUBEMOGUL INC | $784K |
CHUYUSDCHUYS HLDGS INC | $783K |
SOHUNSOHU COM INC | $782K |
—EXPRESS SCRIPTS HLDG CO | $782K |
—STAPLES INC | $781K |
—IMPERVA INC | $781K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $780K |
GTYGETTY RLTY CORP NEW | $780K |
KMBKIMBERLY CLARK CORP | $780K |
CRMSALESFORCE COM INC | $779K |
—ISTAR INC | $779K |
ITRNITURAN LOCATION AND CONTROL | $779K |
TSTENARIS S A | $778K |
—PRIMO WTR CORP | $778K |
ATSG*AIR TRANSPORT SERVICES GRP I | $776K |
—VWR CORP | $776K |
OXYOCCIDENTAL PETE CORP DEL | $775K |
—RUBY TUESDAY INC | $775K |
RBCAAREPUBLIC BANCORP KY | $775K |
—CABOT MICROELECTRONICS CORP | $774K |
—FELCOR LODGING TR INC | $774K |
FGENEURFIBROGEN INC | $773K |
CSCOCISCO SYS INC | $772K |
CFFNCAPITOL FED FINL INC | $771K |
INTCINTEL CORP | $771K |
—SPARK THERAPEUTICS INC | $771K |
NBTBNBT BANCORP INC | $770K |
WTSWATTS WATER TECHNOLOGIES INC | $770K |
TMHCTAYLOR MORRISON HOME CORP | $770K |
UTLUNITIL CORP | $769K |
TJXTJX COS INC NEW | $769K |
AKXANSYS INC | $768K |
—CIBER INC | $766K |
VCYTVERACYTE INC | $765K |
—ALLEGIANCE BANCSHARES INC | $764K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $764K |
—MERRIMACK PHARMACEUTICALS IN | $764K |
KELYAKELLY SVCS INC | $763K |
MIKUSDMICHAELS COS INC | $763K |
HESHESS CORP | $763K |
ZGZILLOW GROUP INC | $762K |
WKCWORLD FUEL SVCS CORP | $761K |
NGVTINGEVITY CORP | $760K |
SKAASKECHERS U S A INC | $760K |
CDR1USDCEDAR REALTY TRUST INC | $760K |
FIXCOMFORT SYS USA INC | $759K |
AMWDAMERICAN WOODMARK CORP | $759K |
—JUNO THERAPEUTICS INC | $759K |
ESEESCO TECHNOLOGIES INC | $758K |
SCLSTEPAN CO | $757K |
—PROVIDENCE SVC CORP | $756K |
VRSNVERISIGN INC | $756K |
DNREURDENBURY RES INC | $756K |
—KCG HLDGS INC | $755K |
—DCP MIDSTREAM PARTNERS LP | $755K |
IXORIX CORP | $755K |
FDEFUSDFIRST DEFIANCE FINL CORP | $754K |
QDELUSDQUIDEL CORP | $753K |
S7VSALLY BEAUTY HLDGS INC | $751K |
—OM ASSET MGMT PLC | $749K |
VLYVALLEY NATL BANCORP | $748K |
CBUCOMMUNITY BK SYS INC | $748K |
—BIGLARI HLDGS INC | $748K |
ICLRICON PLC | $747K |
—CPI CARD GROUP INC | $747K |
MXLMAXLINEAR INC | $747K |
WDWALKER & DUNLOP INC | $746K |
TTS1EURTILE SHOP HLDGS INC | $746K |
AIRAAR CORP | $746K |
CEVACEVA INC | $746K |
BLBDBLUE BIRD CORP | $746K |
RCLROYAL CARIBBEAN CRUISES LTD | $746K |
TWOTWO HBRS INVT CORP | $745K |
—FINANCIAL ENGINES INC | $745K |
—XEROX CORP | $745K |
—CHINA BIOLOGIC PRODS INC | $744K |
—COMPANHIA BRASILEIRA DE DIST | $743K |
HOUSREALOGY HLDGS CORP | $743K |
BF/ABROWN FORMAN CORP | $743K |
—NEW SR INVT GROUP INC | $743K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $741K |
DVADAVITA HEALTHCARE PARTNERS I | $740K |
—SEARS HOMETOWN & OUTLET STOR | $740K |
—GENOMIC HEALTH INC | $738K |
—PINNACLE ENTMT INC NEW | $738K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $737K |
LDELANDEC CORP | $737K |
GLREGREENLIGHT CAPITAL RE LTD | $737K |
UAUNDER ARMOUR INC | $736K |
—DTS INC | $736K |
HAINHAIN CELESTIAL GROUP INC | $736K |
—FREDS INC | $736K |
NENOBLE CORP PLC | $735K |
SSBUSDSOUTH ST CORP | $734K |
—ORBOTECH LTD | $734K |
VMCVULCAN MATLS CO | $734K |
TSQTOWNSQUARE MEDIA INC | $734K |
—INVESTMENT TECHNOLOGY GRP NE | $734K |
INOINOVIO PHARMACEUTICALS INC | $734K |