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 |
|---|---|
—WAGEWORKS INC | $41.1M |
—VALIDUS HOLDINGS LTD | $41.1M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $41.1M |
GMOLQGENERAL MOLY INC | $41.0M |
BHEBENCHMARK ELECTRS INC | $41.0M |
DHRB & G FOODS INC NEW | $40.8M |
HTAEURHEALTHCARE TR AMER INC | $40.6M |
AEISADVANCED ENERGY INDS | $40.5M |
GPIGROUP 1 AUTOMOTIVE INC | $40.4M |
—ASPEN INSURANCE HOLDINGS LTD | $40.3M |
TTCTORO CO | $40.3M |
XPOXPO LOGISTICS INC | $40.3M |
PRAAPRA GROUP INC | $40.3M |
EGPEASTGROUP PPTY INC | $40.2M |
PEBPEBBLEBROOK HOTEL TR | $39.9M |
UNFIUNITED NAT FOODS INC | $39.9M |
AATAMERICAN ASSETS TR INC | $39.8M |
INGING GROEP N V | $39.7M |
BHPBHP BILLITON LTD | $39.7M |
EPCEDGEWELL PERS CARE CO | $39.7M |
IACIEURIAC INTERACTIVECORP | $39.7M |
VSHVISHAY INTERTECHNOLOGY INC | $39.6M |
GNWGENWORTH FINL INC | $39.5M |
BUWABIO RAD LABS INC | $39.5M |
ICLRICON PLC | $39.5M |
SXISTANDEX INTL CORP | $39.4M |
VMWEURVMWARE INC | $39.3M |
OISOIL STS INTL INC | $39.2M |
VYXNCR CORP NEW | $39.2M |
UNFUNIFIRST CORP MASS | $39.2M |
NWBINORTHWEST BANCSHARES INC MD | $39.1M |
COHREURCOHERENT INC | $39.0M |
ATDALLEGHENY TECHNOLOGIES INC | $38.9M |
THOTHOR INDS INC | $38.9M |
—ARES CAP CORP | $38.9M |
GKDGRAND CANYON ED INC | $38.9M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $38.8M |
—CARE CAP PPTYS INC | $38.8M |
—QTS RLTY TR INC | $38.7M |
RRYDER SYS INC | $38.7M |
—CHESAPEAKE LODGING TR | $38.7M |
PBIPITNEY BOWES INC | $38.6M |
POOLPOOL CORPORATION | $38.6M |
MOHMOLINA HEALTHCARE INC | $38.6M |
TDTORONTO DOMINION BK ONT | $38.5M |
OASEUROASIS PETE INC NEW | $38.4M |
TOLTOLL BROTHERS INC | $38.3M |
—FLEXSHARES TR | $38.2M |
LYGLLOYDS BANKING GROUP PLC | $38.2M |
CVBFCVB FINL CORP | $38.1M |
GMEGAMESTOP CORP NEW | $38.1M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $38.1M |
SYNASYNAPTICS INC | $38.1M |
ALKSALKERMES PLC | $37.9M |
SF9SANDERSON FARMS INC | $37.9M |
AIRAAR CORP | $37.9M |
TRGPTARGA RES CORP | $37.8M |
—DST SYS INC DEL | $37.8M |
SANBANCO SANTANDER SA | $37.7M |
LFUSLITTELFUSE INC | $37.7M |
PUKNPRUDENTIAL PLC | $37.6M |
INDAISHARES TR | $37.5M |
TRITHOMSON REUTERS CORP | $37.5M |
CFRCULLEN FROST BANKERS INC | $37.4M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $37.4M |
CVLTCOMMVAULT SYSTEMS INC | $37.3M |
MNROMONRO MUFFLER BRAKE INC | $37.2M |
BROBROWN & BROWN INC | $37.1M |
—SELECT INCOME REIT | $37.1M |
FT2FIRST HORIZON NATL CORP | $37.1M |
PWIPOWER INTEGRATIONS INC | $37.1M |
—MAGELLAN HEALTH INC | $37.1M |
INDBINDEPENDENT BANK CORP MASS | $37.0M |
AANUSDAARONS INC | $36.8M |
GGGGRACO INC | $36.8M |
S7VSALLY BEAUTY HLDGS INC | $36.7M |
—ADVISORY BRD CO | $36.7M |
KMTKENNAMETAL INC | $36.6M |
RIGTRANSOCEAN LTD | $36.6M |
SAFTSAFETY INS GROUP INC | $36.5M |
OIIOCEANEERING INTL INC | $36.5M |
ORIOLD REP INTL CORP | $36.4M |
CMCCOMMERCIAL METALS CO | $36.4M |
SLCAU S SILICA HLDGS INC | $36.4M |
WSMWILLIAMS SONOMA INC | $36.4M |
AVPUSDAVON PRODS INC | $36.4M |
AMEDAMEDISYS INC | $36.3M |
MATWMATTHEWS INTL CORP | $36.3M |
WBKWESTPAC BKG CORP | $36.3M |
—PLANTRONICS INC NEW | $36.2M |
—CALATLANTIC GROUP INC | $36.1M |
—CONSOL ENERGY INC | $36.0M |
—UNION BANKSHARES CORP NEW | $36.0M |
EATBRINKER INTL INC | $35.9M |
VTYVERINT SYS INC | $35.9M |
RNSTRENASANT CORP | $35.8M |
HANHAWAIIAN HOLDINGS INC | $35.7M |
RG6ROGERS CORP | $35.7M |
GBCIGLACIER BANCORP INC NEW | $35.7M |
TERTERADYNE INC | $35.5M |