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 |
|---|---|
—GASLOG LTD | $693K |
—BARRACUDA NETWORKS INC | $693K |
HANHAWAIIAN HOLDINGS INC | $692K |
NMFCNEW MTN FIN CORP | $691K |
KMBKIMBERLY CLARK CORP | $691K |
TSCOTRACTOR SUPPLY CO | $690K |
JPXAEROVIRONMENT INC | $690K |
TMOTHERMO FISHER SCIENTIFIC INC | $689K |
DUKDUKE ENERGY CORP NEW | $689K |
ITGARTNER INC | $689K |
—LYON WILLIAM HOMES | $688K |
HUBBHUBBELL INC | $687K |
—KRATON CORPORATION | $687K |
DHSWISDOMTREE TR | $687K |
XIFRNEXTERA ENERGY PARTNERS LP | $686K |
CSANCOSAN LTD | $686K |
MEDMEDIFAST INC | $685K |
—ARGOS THERAPEUTICS INC | $685K |
SRSPIRE INC | $685K |
—INTELIQUENT INC | $684K |
TILTFLEXSHARES TR | $684K |
—ENDESA AMERS SA | $683K |
—CITRIX SYS INC | $683K |
—RESOLUTE ENERGY CORP | $683K |
—CAMBIUM LEARNING GRP INC | $683K |
RGSUSDREGIS CORP MINN | $683K |
UALUNITED CONTL HLDGS INC | $683K |
—WPX ENERGY INC | $683K |
FUNCFIRST UTD CORP | $682K |
CRVLCORVEL CORP | $682K |
LAZLAZARD LTD | $682K |
HSTHOST HOTELS & RESORTS INC | $681K |
BNS 4.5 12/16/25BANK OF NOVA SCOTIA | $681K |
WTIW & T OFFSHORE INC | $681K |
VVISA INC | $681K |
—STERIS PLC | $680K |
SNPSSYNOPSYS INC | $680K |
—SPEEDWAY MOTORSPORTS INC | $680K |
SATSECHOSTAR CORP | $679K |
IBMINTERNATIONAL BUSINESS MACHS | $678K |
WBWEIBO CORP | $678K |
—DCP MIDSTREAM PARTNERS LP | $676K |
SALMSALEM MEDIA GROUP INC | $676K |
—YAHOO INC | $676K |
COPCONOCOPHILLIPS | $676K |
—ISLE OF CAPRI CASINOS INC | $674K |
NXSTNEXSTAR BROADCASTING GROUP I | $674K |
NMRNOMURA HLDGS INC | $673K |
DHILDIAMOND HILL INVESTMENT GROU | $672K |
COHUCOHU INC | $672K |
AGYSAGILYSYS INC | $670K |
LVSLAS VEGAS SANDS CORP | $670K |
HLFHERBALIFE LTD | $669K |
TCRTZIOPHARM ONCOLOGY INC | $669K |
EOGEOG RES INC | $669K |
—RSP PERMIAN INC | $668K |
BSFAANI PHARMACEUTICALS INC | $668K |
VSMEURVERSUM MATLS INC | $668K |
—CORINDUS VASCULAR ROBOTICS I | $668K |
—FITBIT INC | $667K |
VDEVANGUARD WORLD FDS | $667K |
—UCP INC | $667K |
FHIFEDERATED INVS INC PA | $666K |
USAPUNIVERSAL STAINLESS & ALLOY | $666K |
HDVISHARES TR | $666K |
IDIINTERDIGITAL INC | $665K |
CPACOPA HOLDINGS SA | $664K |
AEGAEGON N V | $663K |
—PRICELINE GRP INC | $663K |
APLEAPPLE HOSPITALITY REIT INC | $662K |
SPOKSPOK HLDGS INC | $661K |
KHCKRAFT HEINZ CO | $661K |
HWKNHAWKINS INC | $661K |
—MONSANTO CO NEW | $657K |
AXPAMERICAN EXPRESS CO | $656K |
CMSCMS ENERGY CORP | $654K |
ALNYALNYLAM PHARMACEUTICALS INC | $654K |
VTYVERINT SYS INC | $653K |
AYRAIRCASTLE LTD | $653K |
—ORBITAL ATK INC | $653K |
PDEURPRECISION DRILLING CORP | $651K |
AESAES CORP | $650K |
AEEAMEREN CORP | $650K |
LM05LIBERTY MEDIA CORP DELAWARE | $649K |
RFREGIONS FINL CORP NEW | $649K |
PDFSPDF SOLUTIONS INC | $648K |
—AQUA AMERICA INC | $648K |
4I1PHILIP MORRIS INTL INC | $648K |
VSECVSE CORP | $647K |
NEWREURNEW RELIC INC | $647K |
—ARCTIC CAT INC | $647K |
BLKCHFBLACKROCK INC | $647K |
WCGEURWELLCARE HEALTH PLANS INC | $647K |
—EMPIRE RESORTS INC | $646K |
—POWERSHARES ETF TR II | $646K |
TXM1TRAVELZOO INC | $645K |
—LANDAUER INC | $644K |
BALLBALL CORP | $643K |
—QUALITY SYS INC | $643K |
TRVCCITIGROUP INC | $643K |