NORTHERN TRUST CORP Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$326.0M
Holdings
4,183
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (4,183 positions)
| Stock | Value |
|---|---|
CNKCINEMARK HOLDINGS INC | $33.5M |
WSMWILLIAMS SONOMA INC | $33.4M |
—GLATFELTER | $33.4M |
CLGXCORELOGIC INC | $33.4M |
OPLNKAR AUCTION SVCS INC | $33.4M |
XHRXENIA HOTELS & RESORTS INC | $33.3M |
CIBEURBANCOLOMBIA S A | $33.2M |
ALEXALEXANDER & BALDWIN INC NEW | $33.2M |
AVPUSDAVON PRODS INC | $33.2M |
PLCECHILDRENS PL INC | $33.1M |
HEHAWAIIAN ELEC INDUSTRIES | $33.0M |
GMEGAMESTOP CORP NEW | $33.0M |
VCVINVESCO CALIF VALUE MUN INC | $33.0M |
AMEDAMEDISYS INC | $33.0M |
ON1OLD NATL BANCORP IND | $32.9M |
SAIASAIA INC | $32.9M |
AMKRAMKOR TECHNOLOGY INC | $32.9M |
VEAVANGUARD TAX MANAGED INTL FD | $32.8M |
S76STORE CAP CORP | $32.8M |
WSOWATSCO INC | $32.8M |
ALAIR LEASE CORP | $32.8M |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $32.8M |
MTZMASTEC INC | $32.7M |
HAINHAIN CELESTIAL GROUP INC | $32.7M |
—STILLWATER MNG CO | $32.6M |
—CST BRANDS INC | $32.6M |
JBTJOHN BEAN TECHNOLOGIES CORP | $32.4M |
—CARE CAP PPTYS INC | $32.4M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $32.3M |
—CUBIC CORP | $32.3M |
CHRCHURCHILL DOWNS INC | $32.2M |
CRLCHARLES RIV LABS INTL INC | $32.0M |
FIVEFIVE BELOW INC | $32.0M |
—PARSLEY ENERGY INC | $31.9M |
—TESSERA HLDG CORP | $31.9M |
SYNASYNAPTICS INC | $31.9M |
SSPSCRIPPS E W CO OHIO | $31.8M |
—GREAT WESTN BANCORP INC | $31.8M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $31.6M |
—DREW INDS INC | $31.5M |
ATDALLEGHENY TECHNOLOGIES INC | $31.5M |
EDUNEW ORIENTAL ED & TECH GRP I | $31.5M |
OLEDUNIVERSAL DISPLAY CORP | $31.5M |
—HORIZON PHARMA PLC | $31.4M |
—KNIGHT TRANSN INC | $31.4M |
CEOCNOOC LTD | $31.4M |
—CARDTRONICS PLC | $31.3M |
CHS1USDCHICOS FAS INC | $31.3M |
KEXKIRBY CORP | $31.2M |
REXREX AMERICAN RESOURCES CORP | $31.1M |
BIDSOTHEBYS | $31.1M |
—DST SYS INC DEL | $31.1M |
PHGKONINKLIJKE PHILIPS N V | $31.0M |
CHCOCITY HLDG CO | $31.0M |
—CYPRESS SEMICONDUCTOR CORP | $31.0M |
—REXAHN PHARMACEUTICALS INC | $31.0M |
—ARGO GROUP INTL HLDGS LTD | $31.0M |
—MCDERMOTT INTL INC | $30.9M |
AYRAIRCASTLE LTD | $30.9M |
—KAPSTONE PAPER & PACKAGING C | $30.8M |
TRPTRANSCANADA CORP | $30.8M |
FLOFLOWERS FOODS INC | $30.8M |
GNWGENWORTH FINL INC | $30.8M |
—TEVA PHARMACEUTICAL FIN LLC | $30.7M |
GBXGREENBRIER COS INC | $30.6M |
DONSPDR DOW JONES INDL AVRG ETF | $30.6M |
LOGMEURLOGMEIN INC | $30.6M |
2362120DSINCLAIR BROADCAST GROUP INC | $30.6M |
SONYSONY CORP | $30.5M |
CMCDN IMPERIAL BK COMM TORONTO | $30.5M |
SHGSHINHAN FINANCIAL GROUP CO L | $30.5M |
SFNCSIMMONS 1ST NATL CORP | $30.5M |
—TIVO CORP | $30.5M |
APLEAPPLE HOSPITALITY REIT INC | $30.5M |
LKFNLAKELAND FINL CORP | $30.3M |
ESGRENSTAR GROUP LIMITED | $30.3M |
AXTAAXALTA COATING SYS LTD | $30.3M |
—TIME INC NEW | $30.2M |
NYTNEW YORK TIMES CO | $30.2M |
RAREULTRAGENYX PHARMACEUTICAL IN | $30.1M |
DC4DEXCOM INC | $30.1M |
ASBASSOCIATED BANC CORP | $30.0M |
—FALCONSTOR SOFTWARE INC | $30.0M |
AQLTISHARES TR | $30.0M |
LBTYBLIBERTY GLOBAL PLC | $29.9M |
HIHILLENBRAND INC | $29.9M |
STAGSTAG INDL INC | $29.9M |
LGNDLIGAND PHARMACEUTICALS INC | $29.8M |
—DEVRY ED GROUP INC | $29.8M |
—FIRSTCASH INC | $29.8M |
SMTCSEMTECH CORP | $29.8M |
—WEBMD HEALTH CORP | $29.7M |
LADLITHIA MTRS INC | $29.7M |
IPGPIPG PHOTONICS CORP | $29.6M |
PRAAPRA GROUP INC | $29.5M |
ESNTESSENT GROUP LTD | $29.5M |
—SYNERGY RES CORP | $29.5M |
MLIMUELLER INDS INC | $29.5M |
IJKISHARES TR | $29.5M |
ETDETHAN ALLEN INTERIORS INC | $29.5M |