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 |
|---|---|
RELXRELX NV | $20.1M |
KNKNOWLES CORP | $20.0M |
—BIODEL INC | $20.0M |
ACCOACCO BRANDS CORP | $19.9M |
—BELMOND LTD | $19.9M |
CTBICOMMUNITY TR BANCORP INC | $19.9M |
COHRII VI INC | $19.8M |
BYDBOYD GAMING CORP | $19.8M |
IVREURINVESCO MORTGAGE CAPITAL INC | $19.8M |
—RADIUS HEALTH INC | $19.7M |
XLVSELECT SECTOR SPDR TR | $19.7M |
GJBSTEELCASE INC | $19.7M |
GHCGRAHAM HLDGS CO | $19.7M |
TTMCHFTATA MTRS LTD | $19.7M |
LIVNLIVANOVA PLC | $19.6M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $19.6M |
HCQAMN HEALTHCARE SERVICES INC | $19.6M |
TRNOTERRENO RLTY CORP | $19.6M |
ENBENBRIDGE INC | $19.5M |
UHTUNIVERSAL HEALTH RLTY INCM T | $19.5M |
VGTVANGUARD WORLD FDS | $19.5M |
—NORTHWEST NAT GAS CO | $19.5M |
—COBALT INTL ENERGY INC | $19.5M |
QA4AGENTHERM INC | $19.5M |
SCLSTEPAN CO | $19.4M |
—TRINSEO S A | $19.4M |
BVNCOMPANIA DE MINAS BUENAVENTU | $19.4M |
SWBISMITH & WESSON HLDG CORP | $19.4M |
—AIR METHODS CORP | $19.3M |
—HOUGHTON MIFFLIN HARCOURT CO | $19.3M |
INNSUMMIT HOTEL PPTYS | $19.3M |
RPREALPAGE INC | $19.3M |
—SEACOR HOLDINGS INC | $19.3M |
WEAWESTERN ALLIANCE BANCORP | $19.2M |
BBDBANCO BRADESCO S A | $19.1M |
—SYNTEL INC | $19.1M |
IMSIMS HEALTH HLDGS INC | $19.0M |
KATEKATE SPADE & CO | $19.0M |
—INFOBLOX INC | $19.0M |
—POPEYES LA KITCHEN INC | $19.0M |
SUPNSUPERNUS PHARMACEUTICALS INC | $19.0M |
—ROWAN COMPANIES PLC | $19.0M |
—SYNGENTA AG | $18.9M |
CWTCALIFORNIA WTR SVC GROUP | $18.9M |
PCCPC CONNECTION INC | $18.9M |
RGCGBPREGAL ENTMT GROUP | $18.9M |
GPROGOPRO INC | $18.8M |
NPOENPRO INDS INC | $18.8M |
SRGSERITAGE GROWTH PPTYS | $18.8M |
—TASER INTL INC | $18.8M |
—FBL FINL GROUP INC | $18.7M |
EGBNEAGLE BANCORP INC MD | $18.7M |
RBAGBPRITCHIE BROS AUCTIONEERS | $18.7M |
SHENSHENANDOAH TELECOMMUNICATION | $18.7M |
IBKRINTERACTIVE BROKERS GROUP IN | $18.7M |
NHI 3.25 04/01/21NATIONAL HEALTH INVS INC | $18.7M |
ISIIONIS PHARMACEUTICALS INC | $18.6M |
—HEALTHWAYS INC | $18.6M |
ESEESCO TECHNOLOGIES INC | $18.6M |
PBYIPUMA BIOTECHNOLOGY INC | $18.5M |
DKDELEK US HLDGS INC | $18.5M |
—DEPOMED INC | $18.5M |
MLB1MERCADOLIBRE INC | $18.5M |
—BOFI HLDG INC | $18.5M |
DNREURDENBURY RES INC | $18.4M |
—BROADSOFT INC | $18.4M |
—GNC HLDGS INC | $18.4M |
AORTCRYOLIFE INC | $18.4M |
—SPX FLOW INC | $18.3M |
SKYWSKYWEST INC | $18.3M |
CVGWCALAVO GROWERS INC | $18.3M |
PRAHPRA HEALTH SCIENCES INC | $18.2M |
CUKCARNIVAL PLC | $18.1M |
ITGRINTEGER HLDGS CORP | $18.0M |
PLAYDAVE & BUSTERS ENTMT INC | $18.0M |
SPBSPECTRUM BRANDS HLDGS INC | $18.0M |
CPACOPA HOLDINGS SA | $18.0M |
—ELEPHANT TALK COMM CORP | $18.0M |
—TRIPLE-S MGMT CORP | $18.0M |
—ALDER BIOPHARMACEUTICALS INC | $18.0M |
GU9GUESS INC | $18.0M |
—UNITED FINL BANCORP INC NEW | $18.0M |
AAONAAON INC | $17.9M |
—SYKES ENTERPRISES INC | $17.9M |
INFNEURINFINERA CORPORATION | $17.9M |
ALXALEXANDERS INC | $17.9M |
STCSTEWART INFORMATION SVCS COR | $17.8M |
NWSNEWS CORP NEW | $17.8M |
KWRQUAKER CHEM CORP | $17.8M |
RNGRINGCENTRAL INC | $17.7M |
TALTAL ED GROUP | $17.7M |
—FIVE PRIME THERAPEUTICS INC | $17.7M |
MFGMIZUHO FINL GROUP INC | $17.7M |
—PATTERN ENERGY GROUP INC | $17.7M |
WLYWILEY JOHN & SONS INC | $17.7M |
QLYSQUALYS INC | $17.7M |
WIREEURENCORE WIRE CORP | $17.7M |
CALMCAL MAINE FOODS INC | $17.7M |
NUANEURNUANCE COMMUNICATIONS INC | $17.6M |
VXUSVANGUARD STAR FD | $17.6M |