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 |
|---|---|
CLCOLGATE PALMOLIVE CO | $696K |
—TAILORED BRANDS INC | $696K |
KMTKENNAMETAL INC | $696K |
PRFUSDPOWERSHARES ETF TRUST | $695K |
HURNHURON CONSULTING GROUP INC | $695K |
FEFIRSTENERGY CORP | $694K |
WTBAWEST BANCORPORATION INC | $692K |
PATKPATRICK INDS INC | $691K |
DATATABLEAU SOFTWARE INC | $691K |
—NEW SR INVT GROUP INC | $691K |
CBNABRIDGE BANCORP INC | $690K |
ETENERGY TRANSFER EQUITY L P | $690K |
—KNOLL INC | $690K |
DHRDANAHER CORP DEL | $689K |
OTICEUROTONOMY INC | $689K |
POOLPOOL CORPORATION | $689K |
SATSECHOSTAR CORP | $688K |
XRNPXCOHEN & STEERS REIT & PFD IN | $688K |
ROCKGIBRALTAR INDS INC | $688K |
JBSSSANFILIPPO JOHN B & SON INC | $687K |
MOALTRIA GROUP INC | $687K |
—HMS HLDGS CORP | $686K |
—EXPRESS SCRIPTS HLDG CO | $686K |
—GENER8 MARITIME INC | $686K |
—AQUA AMERICA INC | $685K |
PNCPNC FINL SVCS GROUP INC | $685K |
MCMOELIS & CO | $685K |
CHTRCHARTER COMMUNICATIONS INC N | $684K |
EGHT8X8 INC NEW | $684K |
TAPMOLSON COORS BREWING CO | $684K |
—DCP MIDSTREAM PARTNERS LP | $684K |
TJXTJX COS INC NEW | $684K |
—LANDAUER INC | $684K |
TCMDTACTILE SYS TECHNOLOGY INC | $683K |
LWAYLIFEWAY FOODS INC | $683K |
RRRRED ROCK RESORTS INC | $682K |
CBCHUBB LIMITED | $682K |
CNDTCONDUENT INC | $681K |
BNS 4.5 12/16/25BANK OF NOVA SCOTIA | $681K |
GWRSGLOBAL WTR RES INC | $681K |
UNHUNITEDHEALTH GROUP INC | $680K |
—BELMOND LTD | $680K |
SUPNSUPERNUS PHARMACEUTICALS INC | $680K |
GLYCEURGLYCOMIMETICS INC | $680K |
—AGROFRESH SOLUTIONS | $679K |
MEDMEDIFAST INC | $678K |
—TALLGRASS ENERGY GP LP | $678K |
ARRYEURARRAY BIOPHARMA INC | $677K |
—WGL HLDGS INC | $677K |
CITCINTAS CORP | $677K |
DHSWISDOMTREE TR | $677K |
SFMSPROUTS FMRS MKT INC | $677K |
SMCIUSDSUPER MICRO COMPUTER INC | $677K |
FORFORESTAR GROUP INC | $676K |
CPACOPA HOLDINGS SA | $676K |
RESRPC INC | $675K |
PKPARK HOTELS RESORTS INC | $675K |
—CAREER EDUCATION CORP | $674K |
TSEMTOWER SEMICONDUCTOR LTD | $674K |
MATXMATSON INC | $674K |
BLKCHFBLACKROCK INC | $674K |
RUSHARUSH ENTERPRISES INC | $674K |
MRTXEURMIRATI THERAPEUTICS INC | $673K |
CDZICADIZ INC | $673K |
NCNACCO INDS INC | $671K |
DLTHDULUTH HLDGS INC | $671K |
MAINMAIN STREET CAPITAL CORP | $670K |
KBALUSDKIMBALL INTL INC | $669K |
BAC 7.25 PERP LBANK AMER CORP | $669K |
—LIPOCINE INC NEW | $669K |
—SPECTRA ENERGY PARTNERS LP | $669K |
HSIHEIDRICK & STRUGGLES INTL IN | $669K |
BF/ABROWN FORMAN CORP | $668K |
PRLBPROTO LABS INC | $668K |
—AIR METHODS CORP | $668K |
ELPCCOMPANHIA PARANAENSE ENERG C | $667K |
MXLMAXLINEAR INC | $667K |
IXORIX CORP | $667K |
PNFPPINNACLE FINL PARTNERS INC | $665K |
DWDMORGAN STANLEY | $665K |
TTITETRA TECHNOLOGIES INC DEL | $665K |
HBNCHORIZON BANCORP IND | $665K |
AIRAAR CORP | $665K |
JOEST JOE CO | $665K |
EXTREXTREME NETWORKS INC | $664K |
—TASER INTL INC | $664K |
FOSLFOSSIL GROUP INC | $662K |
—DELPHI AUTOMOTIVE PLC | $662K |
DUKDUKE ENERGY CORP NEW | $662K |
GDDYGODADDY INC | $662K |
THOTHOR INDS INC | $662K |
—ASCENA RETAIL GROUP INC | $661K |
PAHCPHIBRO ANIMAL HEALTH CORP | $660K |
—TROVAGENE INC | $660K |
—PRICELINE GRP INC | $660K |
AKXANSYS INC | $659K |
VALEVALE S A | $659K |
USNAUSANA HEALTH SCIENCES INC | $657K |
—AEP INDS INC | $657K |
—AK STL HLDG CORP | $656K |