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 |
|---|---|
SMSM ENERGY CO | $35.4M |
—SEMGROUP CORP | $35.4M |
EDUNEW ORIENTAL ED & TECH GRP I | $35.4M |
FANGDIAMONDBACK ENERGY INC | $35.4M |
RYNRAYONIER INC | $35.3M |
JBLJABIL CIRCUIT INC | $35.3M |
EEFTEURONET WORLDWIDE INC | $35.3M |
—FIRSTCASH INC | $35.3M |
CLRUSDCONTINENTAL RESOURCES INC | $35.3M |
BCSBARCLAYS PLC | $35.2M |
NGGNATIONAL GRID PLC | $35.2M |
PSMTPRICESMART INC | $35.2M |
IJJISHARES TR | $35.2M |
WSFSWSFS FINL CORP | $35.1M |
WTHWORTHINGTON INDS INC | $35.1M |
ACMAECOM | $35.1M |
AXTAAXALTA COATING SYS LTD | $35.0M |
CRLCHARLES RIV LABS INTL INC | $35.0M |
A3IAMERISAFE INC | $35.0M |
—CEL SCI CORP | $35.0M |
—MAST THERAPEUTICS INC | $35.0M |
SMPSTANDARD MTR PRODS INC | $35.0M |
4DHDANA INCORPORATED | $35.0M |
—RSP PERMIAN INC | $35.0M |
DNOWNOW INC | $34.9M |
SHOOMADDEN STEVEN LTD | $34.9M |
NFGNATIONAL FUEL GAS CO N J | $34.9M |
NBTBNBT BANCORP INC | $34.9M |
—HORIZON PHARMA PLC | $34.9M |
CNKCINEMARK HOLDINGS INC | $34.8M |
BCPCBALCHEM CORP | $34.8M |
AGCOAGCO CORP | $34.6M |
OIEUROWENS ILL INC | $34.6M |
LECOLINCOLN ELEC HLDGS INC | $34.6M |
VEAVANGUARD TAX MANAGED INTL FD | $34.6M |
—COMMUNICATIONS SALES&LEAS IN | $34.5M |
—TESARO INC | $34.5M |
QQQPOWERSHARES QQQ TRUST | $34.4M |
TRNTRINITY INDS INC | $34.4M |
—CUBIC CORP | $34.4M |
EX9EXELIXIS INC | $34.4M |
WBC1EURWABCO HLDGS INC | $34.4M |
CCCHEMOURS CO | $34.3M |
CLGXCORELOGIC INC | $34.3M |
FIXCOMFORT SYS USA INC | $34.3M |
VIPSVIPSHOP HLDGS LTD | $34.2M |
HEFAISHARES TR | $34.2M |
URBNURBAN OUTFITTERS INC | $34.2M |
SYU1SYNOVUS FINL CORP | $34.1M |
PODDINSULET CORP | $34.0M |
HDSUSDHD SUPPLY HLDGS INC | $34.0M |
USOUNITED STATES ANTIMONY CORP | $34.0M |
—UNIVERSAL FST PRODS INC | $34.0M |
NEOGNEOGEN CORP | $33.9M |
FDPFRESH DEL MONTE PRODUCE INC | $33.9M |
COTYCOTY INC | $33.8M |
—DEAN FOODS CO NEW | $33.8M |
LBTYBLIBERTY GLOBAL PLC | $33.8M |
SLMSLM CORP | $33.7M |
SABRSABRE CORP | $33.6M |
—BROCADE COMMUNICATIONS SYS I | $33.6M |
—TEVA PHARMACEUTICAL FIN LLC | $33.4M |
IMAIMAX CORP | $33.4M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $33.4M |
FMSFRESENIUS MED CARE AG&CO KGA | $33.4M |
HHC*HOWARD HUGHES CORP | $33.4M |
SCHBSCHWAB STRATEGIC TR | $33.3M |
—AVIVA PLC | $33.1M |
XLESELECT SECTOR SPDR TR | $33.1M |
—CHEMTURA CORP | $33.0M |
SCOR1EURCOMSCORE INC | $33.0M |
—SHIP FINANCE INTERNATIONAL L | $33.0M |
—DREW INDS INC | $32.9M |
EXPEAGLE MATERIALS INC | $32.9M |
TDSTELEPHONE & DATA SYS INC | $32.9M |
—CYPRESS SEMICONDUCTOR CORP | $32.8M |
OLEDUNIVERSAL DISPLAY CORP | $32.8M |
ANAUTONATION INC | $32.7M |
—EMPIRE DIST ELEC CO | $32.7M |
LADLITHIA MTRS INC | $32.6M |
FCNFTI CONSULTING INC | $32.6M |
PRLBPROTO LABS INC | $32.5M |
BWXTBWX TECHNOLOGIES INC | $32.5M |
AMKRAMKOR TECHNOLOGY INC | $32.5M |
ITTITT INC | $32.4M |
3M4MASIMO CORP | $32.4M |
SCCOSOUTHERN COPPER CORP | $32.4M |
IARTINTEGRA LIFESCIENCES HLDGS C | $32.3M |
COR1EURCORESITE RLTY CORP | $32.3M |
LOGMEURLOGMEIN INC | $32.3M |
XLFSELECT SECTOR SPDR TR | $32.3M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $32.3M |
SMFGSUMITOMO MITSUI FINL GROUP I | $32.3M |
—KNIGHT TRANSN INC | $32.3M |
—CEB INC | $32.2M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $32.1M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $32.1M |
HEHAWAIIAN ELEC INDUSTRIES | $32.1M |
CBSHCOMMERCE BANCSHARES INC | $32.0M |
—CST BRANDS INC | $32.0M |