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 |
|---|---|
SFESSAFEGUARD SCIENTIFICS INC | $946K |
HONHONEYWELL INTL INC | $945K |
—VALSPAR CORP | $945K |
ZZILLOW GROUP INC | $945K |
MZTILANCASTER COLONY CORP | $945K |
—LIBERTY TAX INC | $945K |
ICFIICF INTL INC | $945K |
—CINCINNATI BELL INC NEW | $944K |
HXLHEXCEL CORP NEW | $944K |
—CLEAR CHANNEL OUTDOOR HLDGS | $943K |
PSOPEARSON PLC | $942K |
QDELUSDQUIDEL CORP | $942K |
—CYS INVTS INC | $942K |
AEUSDADAMS RES & ENERGY INC | $939K |
—FINISAR CORP | $939K |
AYATLANTICA YIELD PLC | $939K |
RRNRED ROBIN GOURMET BURGERS IN | $939K |
MLB1MERCADOLIBRE INC | $939K |
—GOLDCORP INC NEW | $938K |
—AVG TECHNOLOGIES N V | $938K |
ARWARROW ELECTRS INC | $937K |
UNPUNION PAC CORP | $937K |
—APPROACH RESOURCES INC | $936K |
WYNNWYNN RESORTS LTD | $936K |
MSBIMIDLAND STS BANCORP INC ILL | $935K |
ON1OLD NATL BANCORP IND | $934K |
MDLZMONDELEZ INTL INC | $933K |
BIIBBIOGEN INC | $932K |
BKUBANKUNITED INC | $932K |
PRIPRIMERICA INC | $931K |
—ELECTRONICS FOR IMAGING INC | $931K |
DATATABLEAU SOFTWARE INC | $931K |
MIGAMICROSTRATEGY INC | $931K |
—NRG YIELD INC | $930K |
WGOWINNEBAGO INDS INC | $929K |
COKECOCA COLA BOTTLING CO CONS | $929K |
ABRARBOR RLTY TR INC | $928K |
LLYLILLY ELI & CO | $927K |
TTELUS CORP | $927K |
TXTTEXTRON INC | $926K |
FIXCOMFORT SYS USA INC | $926K |
MPAAMOTORCAR PTS AMER INC | $926K |
HEESEURH & E EQUIPMENT SERVICES INC | $926K |
—DIMENSION THERAPEUTICS INC | $925K |
—PACIFIC ETHANOL INC | $925K |
—XEROX CORP | $925K |
—NEOS THERAPEUTICS INC | $924K |
—GLOBAL SOURCES LTD | $924K |
CSLCARLISLE COS INC | $924K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $924K |
MRKMERCK & CO INC | $924K |
MBUUMALIBU BOATS INC | $923K |
TMHCTAYLOR MORRISON HOME CORP | $923K |
SCLSTEPAN CO | $923K |
—COUNTY BANCORP INC | $921K |
—INDUSTRIAS BACHOCO S A B DE | $920K |
LDELANDEC CORP | $919K |
DARDARLING INGREDIENTS INC | $917K |
—LUBYS INC | $916K |
—UNITED DEV FDG IV | $915K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $914K |
KOCOCA COLA CO | $914K |
—ROYAL BK SCOTLAND GROUP PLC | $913K |
CBUCOMMUNITY BK SYS INC | $913K |
INTCINTEL CORP | $912K |
WMSADVANCED DRAIN SYS INC DEL | $912K |
CSFLUSDCENTERSTATE BANKS INC | $911K |
RPMRPM INTL INC | $911K |
—IMMUNE DESIGN CORP | $911K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $910K |
CPRTCOPART INC | $909K |
MLMMARTIN MARIETTA MATLS INC | $909K |
FORFORESTAR GROUP INC | $909K |
—BUNGE LIMITED | $909K |
PBRPETROLEO BRASILEIRO SA PETRO | $909K |
—MULTI PACKAGING SOLUTIONS IN | $909K |
—PIER 1 IMPORTS INC | $909K |
ATRCATRICURE INC | $907K |
USX1UNITED STATES STL CORP NEW | $906K |
WWAYFAIR INC | $906K |
IBNICICI BK LTD | $906K |
RCLROYAL CARIBBEAN CRUISES LTD | $905K |
MLKNMILLER HERMAN INC | $904K |
—OVASCIENCE INC | $903K |
FLSFLOWSERVE CORP | $902K |
VETVERMILION ENERGY INC | $902K |
—MERRIMACK PHARMACEUTICALS IN | $902K |
ALEXALEXANDER & BALDWIN INC NEW | $901K |
HALOHALOZYME THERAPEUTICS INC | $901K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $898K |
CHMGCHEMUNG FINL CORP | $898K |
—TSAKOS ENERGY NAVIGATION LTD | $897K |
GTYGETTY RLTY CORP NEW | $897K |
PEBPEBBLEBROOK HOTEL TR | $896K |
—PROVIDENCE SVC CORP | $895K |
EDGGOLD FIELDS LTD NEW | $895K |
—KCG HLDGS INC | $895K |
VYMVANGUARD WHITEHALL FDS INC | $894K |
—IMPERVA INC | $894K |
—FRANCESCAS HLDGS CORP | $893K |