NORTHERN TRUST CORP Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$321.1B
Holdings
4,185
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,185 positions)
| Stock | Value |
|---|---|
—TIDEWATER INC | $795.3M |
ENICENERSIS CHILE SA | $795.0M |
EGRXEAGLE PHARMACEUTICALS INC | $794.7M |
BXMTBLACKSTONE MTG TR INC | $793.7M |
NXDRKINDRED HEALTHCARE INC | $792.6M |
—SONIC CORP | $792.0M |
—ADEPTUS HEALTH INC | $790.7M |
SOHUNSOHU COM INC | $790.7M |
—MOBILE MINI INC | $790.2M |
FMFFORMFACTOR INC | $789.9M |
—REIS INC | $789.6M |
—HSN INC | $789.2M |
SGENEURSEATTLE GENETICS INC | $788.7M |
RRDEURDONNELLEY R R & SONS CO | $788.1M |
—ACTUA CORP | $787.8M |
OPYOPPENHEIMER HLDGS INC | $787.4M |
—UNIQUE FABRICATING INC | $787.0M |
—OM ASSET MGMT PLC | $786.6M |
CBTCABOT CORP | $786.1M |
—VCA INC | $785.9M |
MCYMERCURY GENL CORP NEW | $784.8M |
LMTLOCKHEED MARTIN CORP | $784.8M |
MHOM/I HOMES INC | $784.1M |
—INTERSIL CORP | $784.1M |
RHPRYMAN HOSPITALITY PPTYS INC | $783.4M |
—STAPLES INC | $783.2M |
UTLUNITIL CORP | $782.8M |
PACBPACIFIC BIOSCIENCES CALIF IN | $780.6M |
NXQUANEX BUILDING PRODUCTS COR | $780.2M |
AALAMERICAN AIRLS GROUP INC | $779.7M |
SNEURSANCHEZ ENERGY CORP | $778.1M |
—RICE MIDSTREAM PARTNERS LP | $778.0M |
TGTREDEGAR CORP | $777.2M |
GLYCEURGLYCOMIMETICS INC | $777.0M |
—XO GROUP INC | $776.6M |
KOFCOCA COLA FEMSA S A B DE C V | $775.7M |
HOUSREALOGY HLDGS CORP | $775.6M |
WWWWOLVERINE WORLD WIDE INC | $774.9M |
TAPMOLSON COORS BREWING CO | $774.2M |
SANMSANMINA CORPORATION | $772.1M |
RGAREINSURANCE GROUP AMER INC | $771.2M |
—PINNACLE ENTMT INC NEW | $770.2M |
—COGINT INC | $770.0M |
GTNGRAY TELEVISION INC | $770.0M |
VNET21VIANET GROUP INC | $769.0M |
—DELPHI AUTOMOTIVE PLC | $768.8M |
GABCGERMAN AMERN BANCORP INC | $767.8M |
NEENEXTERA ENERGY INC | $767.7M |
—L-3 COMMUNICATIONS HLDGS INC | $767.2M |
—CARMIKE CINEMAS INC | $766.2M |
OXYOCCIDENTAL PETE CORP DEL | $765.9M |
AVGOBROADCOM LTD | $765.6M |
—BLUE BUFFALO PET PRODS INC | $764.7M |
—PRIMO WTR CORP | $764.5M |
SLCAU S SILICA HLDGS INC | $763.7M |
MIDDMIDDLEBY CORP | $763.5M |
SSI3EURSTAGE STORES INC | $763.0M |
—INVESTMENT TECHNOLOGY GRP NE | $763.0M |
—CLUBCORP HLDGS INC | $763.0M |
—INTL FCSTONE INC | $760.3M |
SKTTANGER FACTORY OUTLET CTRS I | $760.1M |
CCCHEMOURS CO | $759.5M |
VCRAUSDVOCERA COMMUNICATIONS INC | $759.1M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $758.4M |
MTDRMATADOR RES CO | $757.1M |
CAJPYCANON INC | $756.5M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $756.2M |
CDR1USDCEDAR REALTY TRUST INC | $756.1M |
MAAMID-AMER APT CMNTYS INC | $756.0M |
KMTKENNAMETAL INC | $754.9M |
ALRMALARM COM HLDGS INC | $754.1M |
—MYLAN N V | $753.6M |
—DU PONT E I DE NEMOURS & CO | $753.6M |
—IHS MARKIT LTD | $753.1M |
MCHBHOMESTREET INC | $752.8M |
SBCSABRA HEALTH CARE REIT INC | $751.9M |
—LORAL SPACE & COMMUNICATNS I | $751.5M |
LQDTLIQUIDITY SERVICES INC | $751.1M |
HOGHARLEY DAVIDSON INC | $748.8M |
INOINOVIO PHARMACEUTICALS INC | $748.8M |
SNPUSDCHINA PETE & CHEM CORP | $748.2M |
THRTHERMON GROUP HLDGS INC | $748.2M |
FLICUSDFIRST LONG IS CORP | $748.2M |
SFMSPROUTS FMRS MKT INC | $747.4M |
POOLPOOL CORPORATION | $746.9M |
—ENERGEN CORP | $746.0M |
GDDYGODADDY INC | $746.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $745.7M |
—OPUS BK IRVINE CALIF | $745.2M |
AKXANSYS INC | $745.0M |
GJBSTEELCASE INC | $744.9M |
TJXTJX COS INC NEW | $744.8M |
CVGWCALAVO GROWERS INC | $744.6M |
WKCWORLD FUEL SVCS CORP | $744.5M |
NVGNUVEEN ENHANCED AMT FREE MUN | $744.0M |
BOBEUSDBOB EVANS FARMS INC | $743.4M |
—TIME INC NEW | $742.9M |
MAINMAIN STREET CAPITAL CORP | $742.0M |
PETSPETMED EXPRESS INC | $740.8M |
BFSSAUL CTRS INC | $740.6M |