NORTHERN TRUST CORP Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$321.1M
Holdings
4,185
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,185 positions)
| Stock | Value |
|---|---|
CNRCANADIAN NATL RY CO | $46.4M |
ULUNILEVER PLC | $46.4M |
MTGMGIC INVT CORP WIS | $46.3M |
—LIBERTY INTERACTIVE CORP | $46.3M |
TEN1TENNECO INC | $46.3M |
—ENDO INTL PLC | $46.1M |
HUBBHUBBELL INC | $46.0M |
—JOY GLOBAL INC | $46.0M |
MSMMSC INDL DIRECT INC | $45.9M |
—ORBITAL ATK INC | $45.9M |
SMGSCOTTS MIRACLE GRO CO | $45.7M |
—STERLING BANCORP DEL | $45.7M |
LNGCHENIERE ENERGY INC | $45.7M |
UBSUBS GROUP AG | $45.6M |
FULTFULTON FINL CORP PA | $45.6M |
FSPFRANKLIN STREET PPTYS CORP | $45.6M |
ROCKGIBRALTAR INDS INC | $45.5M |
WEXWEX INC | $45.4M |
ODPEUROFFICE DEPOT INC | $45.3M |
—ELECTRONICS FOR IMAGING INC | $45.2M |
EPAMEPAM SYS INC | $45.2M |
—RETAIL PPTYS AMER INC | $45.2M |
—BUFFALO WILD WINGS INC | $45.2M |
HWCHANCOCK HLDG CO | $45.2M |
CHECHEMED CORP NEW | $45.2M |
BOHBANK HAWAII CORP | $45.1M |
—WESTERN REFNG INC | $45.1M |
—REXAHN PHARMACEUTICALS INC | $45.0M |
—CARRIZO OIL & GAS INC | $44.9M |
OSKOSHKOSH CORP | $44.8M |
KRGKITE RLTY GROUP TR | $44.8M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $44.8M |
SIGISELECTIVE INS GROUP INC | $44.7M |
—WASHINGTON PRIME GROUP NEW | $44.6M |
SIVBEURSVB FINL GROUP | $44.6M |
—MONOGRAM RESIDENTIAL TR INC | $44.5M |
—RAMCO-GERSHENSON PPTYS TR | $44.4M |
LGNDLIGAND PHARMACEUTICALS INC | $44.3M |
FLIRFLIR SYS INC | $44.2M |
DYDYCOM INDS INC | $44.1M |
POSTPOST HLDGS INC | $44.1M |
—NEURALSTEM INC | $44.0M |
LPXLOUISIANA PAC CORP | $44.0M |
CRICARTER INC | $43.8M |
ASMLASML HOLDING N V | $43.8M |
PFPTPROOFPOINT INC | $43.7M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $43.7M |
KALUKAISER ALUMINUM CORP | $43.7M |
GATXGATX CORP | $43.6M |
CTLTEURCATALENT INC | $43.5M |
HRCHILL ROM HLDGS INC | $43.4M |
—RITE AID CORP | $43.4M |
NDSNNORDSON CORP | $43.4M |
UVVUNIVERSAL CORP VA | $43.4M |
SSBUSDSOUTH ST CORP | $43.4M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $43.3M |
HAINHAIN CELESTIAL GROUP INC | $43.2M |
ADCAGREE REALTY CORP | $43.1M |
EPDENTERPRISE PRODS PARTNERS L | $43.1M |
RYROYAL BK CDA MONTREAL QUE | $43.1M |
—GRUBHUB INC | $43.0M |
S76STORE CAP CORP | $43.0M |
DNKNDUNKIN BRANDS GROUP INC | $43.0M |
MDUMDU RES GROUP INC | $43.0M |
ATRAPTARGROUP INC | $43.0M |
—CIMPRESS N V | $42.9M |
MZTILANCASTER COLONY CORP | $42.9M |
AMHAMERICAN HOMES 4 RENT | $42.9M |
NJRNEW JERSEY RES | $42.9M |
QEPQEP RES INC | $42.8M |
SUSUNCOR ENERGY INC NEW | $42.8M |
SLABSILICON LABORATORIES INC | $42.8M |
PBVPRESTIGE BRANDS HLDGS INC | $42.8M |
DORMDORMAN PRODUCTS INC | $42.6M |
TSAACI WORLDWIDE INC | $42.5M |
NRANRG ENERGY INC | $42.5M |
—CSRA INC | $42.3M |
NIJNELNET INC | $42.3M |
—WPX ENERGY INC | $42.3M |
CHKEURCHESAPEAKE ENERGY CORP | $42.3M |
SKMEURSK TELECOM LTD | $42.3M |
—MEDIDATA SOLUTIONS INC | $42.2M |
RHPRYMAN HOSPITALITY PPTYS INC | $42.1M |
TTEKTETRA TECH INC NEW | $42.1M |
JBLUJETBLUE AIRWAYS CORP | $42.1M |
—STERIS PLC | $42.1M |
HP5AEQUITY COMWLTH | $42.0M |
—WIDEPOINT CORP | $42.0M |
SCISERVICE CORP INTL | $41.9M |
IVVISHARES TR | $41.8M |
—PINNACLE FOODS INC DEL | $41.8M |
COLBCOLUMBIA BKG SYS INC | $41.7M |
FFBCFIRST FINL BANCORP OH | $41.7M |
CORECORE MARK HOLDING CO INC | $41.7M |
SJIEURSOUTH JERSEY INDS INC | $41.7M |
DARDARLING INGREDIENTS INC | $41.6M |
FIVEFIVE BELOW INC | $41.4M |
GWRUSDGENESEE & WYO INC | $41.4M |
LXPUSDLEXINGTON REALTY TRUST | $41.3M |
WKCWORLD FUEL SVCS CORP | $41.2M |