NORTHERN TRUST CORP Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$302.5B
Holdings
4,250
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (4,250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PEPPEPSICO INC | 19,655,799 | $925.1M | 0.31% | |
| 402 | S76STORE CAP CORP | 1,004,222 | $925.1M | 0.31% | |
| 403 | —MCEWEN MNG INC | 491,279 | $924.0M | 0.31% | |
| 404 | —YANZHOU COAL MNG CO LTD | 175,641 | $923.0M | 0.31% | |
| 405 | —THIRD PT REINS LTD | 862,491 | $922.9M | 0.31% | |
| 406 | CNACNA FINL CORP | 117,668 | $922.9M | 0.31% | |
| 407 | —ENDOLOGIX INC | 904,925 | $922.6M | 0.31% | |
| 408 | TXM1TRAVELZOO INC | 113,482 | $921.0M | 0.30% | |
| 409 | —JONES ENERGY INC | 276,343 | $920.0M | 0.30% | |
| 410 | —Black Box Corp Del | 68,297 | $920.0M | 0.30% | |
| 411 | ENOVCOLFAX CORP | 374,771 | $918.8M | 0.30% | |
| 412 | —IMS HEALTH HLDGS INC | 813,313 | $918.7M | 0.30% | |
| 413 | ATSG*AIR TRANSPORT SERVICES GRP I | 549,947 | $917.5M | 0.30% | |
| 414 | —GIGAMON INC | 315,097 | $916.9M | 0.30% | |
| 415 | —Bancorpsouth Inc | 42,935 | $915.0M | 0.30% | |
| 416 | CIMChimera Invt Corp | 67,330 | $915.0M | 0.30% | |
| 417 | —Adeptus Health Inc | 16,482 | $915.0M | 0.30% | |
| 418 | —BUNGE LIMITED | 1,558,266 | $914.5M | 0.30% | |
| 419 | PDCOEURPatterson Companies | 19,643 | $914.0M | 0.30% | |
| 420 | —MANITOWOC FOODSERVICE INC | 556,384 | $913.3M | 0.30% | |
| 421 | WIXWIX COM LTD | 222,479 | $912.6M | 0.30% | |
| 422 | MR4MERIDIAN BIOSCIENCE INC | 503,383 | $912.5M | 0.30% | |
| 423 | RUBIEURRUBICON PROJ INC | 311,106 | $911.8M | 0.30% | |
| 424 | CVXCHEVRON CORP NEW | 24,239,780 | $911.2M | 0.30% | |
| 425 | PTIP T TELEKOMUNIKASI INDONESIA | 116,240 | $911.0M | 0.30% | |
| 426 | —ENVISION HEALTHCARE HLDGS IN | 885,764 | $910.2M | 0.30% | |
| 427 | SAJASabesp Cia Saneame | 137,653 | $909.0M | 0.30% | |
| 428 | AMZNAMAZON COM INC | 4,333,079 | $908.3M | 0.30% | |
| 429 | BBDBANCO BRADESCO S A | 2,697,400 | $908.2M | 0.30% | |
| 430 | OKEONEOK INC NEW | 2,192,323 | $907.6M | 0.30% | |
| 431 | —CINCINNATI BELL INC NEW | 2,356,442 | $907.2M | 0.30% | |
| 432 | MMSIMERIT MED SYS INC | 488,420 | $907.1M | 0.30% | |
| 433 | KRNYKEARNY FINL CORP MD | 886,634 | $907.1M | 0.30% | |
| 434 | —SPIRIT RLTY CAP INC NEW | 3,129,773 | $906.3M | 0.30% | |
| 435 | —Vitamin Shoppe Inc | 29,240 | $905.0M | 0.30% | |
| 436 | —VITAE PHARMACEUTICALS INC | 136,495 | $905.0M | 0.30% | |
| 437 | —SPEEDWAY MOTORSPORTS INC | 198,737 | $904.0M | 0.30% | |
| 438 | ESEVERSOURCE ENERGY | 3,300,874 | $900.9M | 0.30% | |
| 439 | —NAVIGANT CONSULTING INC | 547,047 | $899.8M | 0.30% | |
| 440 | UTIUNIVERSAL TECHNICAL INST INC | 208,661 | $899.0M | 0.30% | |
| 441 | GDDYGodaddy Inc | 27,769 | $898.0M | 0.30% | |
| 442 | CD8Cresud | 77,123 | $898.0M | 0.30% | |
| 443 | WBAWALGREENS BOOTS ALLIANCE INC | 10,646,774 | $896.9M | 0.30% | |
| 444 | KOCOCA COLA CO | 47,252,757 | $896.8M | 0.30% | |
| 445 | DNKNDunkin Brands Group Inc | 19,001 | $896.0M | 0.30% | |
| 446 | UBNTEURUBIQUITI NETWORKS INC | 330,589 | $895.1M | 0.30% | |
| 447 | HRLHormel Geo A & Co | 20,694 | $895.0M | 0.30% | |
| 448 | GRFSGRIFOLS S A | 416,213 | $894.6M | 0.30% | |
| 449 | —RSP PERMIAN INC | 728,111 | $894.3M | 0.30% | |
| 450 | —Tesaro Inc | 20,302 | $894.0M | 0.30% | |
| 451 | —BLACK BOX CORP DEL | 270,653 | $893.8M | 0.30% | |
| 452 | CPRXCATALYST PHARMACEUTICALS INC | 763,820 | $893.0M | 0.30% | |
| 453 | TRNOTERRENO RLTY CORP | 610,377 | $892.4M | 0.30% | |
| 454 | —SPX FLOW INC | 208,643 | $892.3M | 0.30% | |
| 455 | IRTINDEPENDENCE RLTY TR INC | 513,562 | $890.8M | 0.29% | |
| 456 | —VONAGE HLDGS CORP | 2,042,424 | $890.5M | 0.29% | |
| 457 | —BROOKFIELD PPTY PARTNERS L P | 38,387 | $890.0M | 0.29% | |
| 458 | —IXIA | 760,172 | $889.6M | 0.29% | |
| 459 | HONHONEYWELL INTL INC | 7,935,442 | $889.2M | 0.29% | |
| 460 | DHRDANAHER CORP DEL | 9,351,382 | $887.1M | 0.29% | |
| 461 | CSWCSW INDUSTRIALS INC | 28,145 | $887.0M | 0.29% | |
| 462 | —ACHILLION PHARMACEUTICALS IN | 1,381,467 | $886.8M | 0.29% | |
| 463 | GNRCGENERAC HLDGS INC | 820,799 | $886.7M | 0.29% | |
| 464 | —SPRINT CORP | 3,588,177 | $886.6M | 0.29% | |
| 465 | FLOFlowers Foods Inc | 47,952 | $885.0M | 0.29% | |
| 466 | ARWArrow Electrs Inc | 13,733 | $885.0M | 0.29% | |
| 467 | —Black Knight Finl Svcs | 28,526 | $885.0M | 0.29% | |
| 468 | —SAGENT PHARMACEUTICALS INC | 327,742 | $884.1M | 0.29% | |
| 469 | —INVESTORS REAL ESTATE TR | 1,784,544 | $884.1M | 0.29% | |
| 470 | —VITAMIN SHOPPE INC | 314,768 | $883.9M | 0.29% | |
| 471 | —Cynosure Inc | 20,022 | $883.0M | 0.29% | |
| 472 | HHYATT HOTELS CORP | 119,959 | $882.1M | 0.29% | |
| 473 | IEMGISHARES INC | 21,200 | $882.0M | 0.29% | |
| 474 | FNVFRANCO NEVADA CORP | 14,377 | $882.0M | 0.29% | |
| 475 | ITICINVESTORS TITLE CO | 9,681 | $882.0M | 0.29% | |
| 476 | —SUN HYDRAULICS CORP | 284,258 | $881.6M | 0.29% | |
| 477 | EX9EXELIXIS INC | 2,605,090 | $880.5M | 0.29% | |
| 478 | ASMBASSEMBLY BIOSCIENCES INC | 175,269 | $880.0M | 0.29% | |
| 479 | AWNADVANCE AUTO PARTS INC | 780,877 | $879.5M | 0.29% | |
| 480 | NEMNEWMONT MINING CORP | 6,998,608 | $879.3M | 0.29% | |
| 481 | VECOVEECO INSTRS INC DEL | 450,591 | $878.9M | 0.29% | |
| 482 | —PROVIDENCE SVC CORP | 167,867 | $877.7M | 0.29% | |
| 483 | SMGSCOTTS MIRACLE GRO CO | 486,885 | $876.6M | 0.29% | |
| 484 | —INSTRUCTURE INC | 48,847 | $876.0M | 0.29% | |
| 485 | PRIMPRIMORIS SVCS CORP | 444,211 | $875.9M | 0.29% | |
| 486 | FGENEURFIBROGEN INC | 540,012 | $875.6M | 0.29% | |
| 487 | WTIW & T OFFSHORE INC | 399,757 | $875.0M | 0.29% | |
| 488 | —WEB COM GROUP INC | 531,094 | $874.7M | 0.29% | |
| 489 | MSEXMIDDLESEX WATER CO | 198,894 | $874.3M | 0.29% | |
| 490 | —DELPHI AUTOMOTIVE PLC | 2,957,735 | $874.2M | 0.29% | |
| 491 | CMCdn Imperial Bk Of C | 11,700 | $874.0M | 0.29% | |
| 492 | A3IAmerisafe Inc | 16,602 | $872.0M | 0.29% | |
| 493 | CDNSCADENCE DESIGN SYSTEM INC | 2,281,457 | $871.0M | 0.29% | |
| 494 | DISDISNEY WALT CO | 19,940,289 | $871.0M | 0.29% | |
| 495 | —CHRISTOPHER & BANKS CORP | 364,337 | $870.0M | 0.29% | |
| 496 | —OPHTHOTECH CORP | 273,211 | $869.7M | 0.29% | |
| 497 | WAIREURWESCO AIRCRAFT HLDGS INC | 635,093 | $869.3M | 0.29% | |
| 498 | HXLHEXCEL CORP NEW | 437,150 | $868.3M | 0.29% | |
| 499 | APLEAPPLE HOSPITALITY REIT INC | 1,261,966 | $868.2M | 0.29% | |
| 500 | NTRSNORTHERN TR CORP | 13,307,781 | $867.3M | 0.29% |