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 |
|---|---|
TALTAL ED GROUP | $738K |
LPGDORIAN LPG LTD | $738K |
—EXPRESS SCRIPTS HLDG CO | $737K |
—INVESTORS REAL ESTATE TR | $736K |
HSTMHEALTHSTREAM INC | $736K |
GSGOLDMAN SACHS GROUP INC | $736K |
4DHDANA INCORPORATED | $735K |
QDFFLEXSHARES TR | $735K |
BMRNBIOMARIN PHARMACEUTICAL INC | $734K |
KIMKIMCO RLTY CORP | $734K |
SSTKSHUTTERSTOCK INC | $733K |
ENSENERSYS | $733K |
GGGGRACO INC | $733K |
CYHCOMMUNITY HEALTH SYS INC NEW | $731K |
KWKENNEDY-WILSON HLDGS INC | $731K |
GLREGREENLIGHT CAPITAL RE LTD | $731K |
PBIPITNEY BOWES INC | $731K |
SFSTIFEL FINL CORP | $730K |
CBSHCOMMERCE BANCSHARES INC | $728K |
—CAI INTERNATIONAL INC | $728K |
IIININSTEEL INDUSTRIES INC | $728K |
GIIIG-III APPAREL GROUP LTD | $728K |
DNREURDENBURY RES INC | $728K |
SHAKSHAKE SHACK INC | $727K |
—COBIZ FINANCIAL INC | $726K |
PBPROSPERITY BANCSHARES INC | $726K |
—VWR CORP | $726K |
CLRUSDCONTINENTAL RESOURCES INC | $726K |
STAASTAAR SURGICAL CO | $724K |
VALEVALE S A | $724K |
MTBM & T BK CORP | $723K |
NNNNATIONAL RETAIL PPTYS INC | $723K |
LF2PACIFIC PREMIER BANCORP | $722K |
AWIARMSTRONG WORLD INDS INC NEW | $720K |
AIGAMERICAN INTL GROUP INC | $720K |
—CHEMICAL FINL CORP | $719K |
—MEDIDATA SOLUTIONS INC | $719K |
FEFIRSTENERGY CORP | $718K |
DSGDESCARTES SYS GROUP INC | $718K |
S7VSALLY BEAUTY HLDGS INC | $717K |
—MIMECAST LTD | $717K |
HPHELMERICH & PAYNE INC | $717K |
—AAC HLDGS INC | $716K |
BDCBELDEN INC | $716K |
—GALENA BIOPHARMA INC | $715K |
CASSCASS INFORMATION SYS INC | $714K |
NVGSNAVIGATOR HOLDINGS LTD | $714K |
PFBCPREFERRED BK LOS ANGELES CA | $714K |
—JOY GLOBAL INC | $713K |
FWRDUSDFORWARD AIR CORP | $713K |
—DEVRY ED GROUP INC | $713K |
FDCFIRST DATA CORP NEW | $712K |
WUBAUSD58 COM INC | $712K |
—IXYS CORP | $712K |
—HANDY & HARMAN LTD | $711K |
CWCURTISS WRIGHT CORP | $711K |
CSGSCSG SYS INTL INC | $710K |
CBCHUBB LIMITED | $710K |
DHRDANAHER CORP DEL | $710K |
OXMOXFORD INDS INC | $710K |
GU9GUESS INC | $709K |
DBEUDBX ETF TR | $709K |
—GRAN TIERRA ENERGY INC | $709K |
ADBEADOBE SYS INC | $708K |
—APOLLO INVT CORP | $708K |
TWXCHFTIME WARNER INC | $707K |
—ITAU CORPBANCA | $707K |
EWYISHARES | $707K |
—QUINTILES TRANSNATIO HLDGS I | $707K |
VMCVULCAN MATLS CO | $706K |
BF/ABROWN FORMAN CORP | $706K |
—CALIFORNIA RES CORP | $705K |
LITELUMENTUM HLDGS INC | $705K |
TPBTURNING PT BRANDS INC | $705K |
—RTI SURGICAL INC | $705K |
KELYAKELLY SVCS INC | $704K |
AMTAMERICAN TOWER CORP NEW | $704K |
AMDADVANCED MICRO DEVICES INC | $704K |
DLXDELUXE CORP | $704K |
VAWVANGUARD WORLD FDS | $703K |
—RAPTOR PHARMACEUTICAL CORP | $703K |
XRNPXCOHEN & STEERS REIT & PFD IN | $702K |
JJSFJ & J SNACK FOODS CORP | $702K |
GKOSGLAUKOS CORP | $702K |
IDAIDACORP INC | $700K |
FICOFAIR ISAAC CORP | $699K |
—PETROBRAS ARGENTINA S A | $699K |
NDSNNORDSON CORP | $699K |
—COMMERCEHUB INC | $699K |
JBLJABIL CIRCUIT INC | $699K |
ALVAUTOLIV INC | $698K |
SLMSLM CORP | $698K |
—TCP CAP CORP | $698K |
CRMSALESFORCE COM INC | $696K |
—BBX CAP CORP | $696K |
—DOW CHEM CO | $696K |
HSYHERSHEY CO | $696K |
PROPROS HOLDINGS INC | $695K |
PAMTP A M TRANSN SVCS INC | $695K |
BUSDBARNES GROUP INC | $693K |