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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RITMNEW RESIDENTIAL INVT CORP | 3,554,895 | $1.2B | 0.37% | |
| 202 | ETENERGY TRANSFER PRTNRS L P | 328,703 | $1.2B | 0.37% | |
| 203 | LUVSOUTHWEST AIRLS CO | 6,471,345 | $1.2B | 0.37% | |
| 204 | EZPWEZCORP INC | 619,129 | $1.2B | 0.37% | |
| 205 | CHS1USDCHICOS FAS INC | 2,141,596 | $1.2B | 0.37% | |
| 206 | HCQAMN HEALTHCARE SERVICES INC | 615,183 | $1.2B | 0.37% | |
| 207 | NFRAFLEXSHARES TR | 14,158,574 | $1.2B | 0.37% | |
| 208 | —FIDELITY NATIONAL FINANCIAL | 735,272 | $1.2B | 0.37% | |
| 209 | PATKPATRICK INDS INC | 242,183 | $1.2B | 0.36% | |
| 210 | MUMICRON TECHNOLOGY INC | 11,835,117 | $1.2B | 0.36% | |
| 211 | —INTELSAT S A | 431,275 | $1.2B | 0.36% | |
| 212 | PRIMPRIMORIS SVCS CORP | 489,004 | $1.2B | 0.36% | |
| 213 | WINGWINGSTOP INC | 212,988 | $1.2B | 0.36% | |
| 214 | WESWESTERN GAS PARTNERS LP | 50,036 | $1.2B | 0.36% | |
| 215 | —FBR & CO | 87,806 | $1.2B | 0.36% | |
| 216 | PEGPUBLIC SVC ENTERPRISE GROUP | 6,021,745 | $1.2B | 0.36% | |
| 217 | AVPUSDAVON PRODS INC | 6,424,790 | $1.2B | 0.36% | |
| 218 | MTHMERITAGE HOMES CORP | 830,773 | $1.2B | 0.36% | |
| 219 | DBEFDBX ETF TR | 43,734 | $1.2B | 0.36% | |
| 220 | FUODOLBY LABORATORIES INC | 277,301 | $1.2B | 0.36% | |
| 221 | CXWCORRECTIONS CORP AMER NEW | 1,905,698 | $1.2B | 0.36% | |
| 222 | WFCWELLS FARGO & CO NEW | 60,080,126 | $1.2B | 0.36% | |
| 223 | CGNXCOGNEX CORP | 919,799 | $1.2B | 0.36% | |
| 224 | FOXFFOX FACTORY HLDG CORP | 344,404 | $1.2B | 0.36% | |
| 225 | NKENIKE INC | 21,830,050 | $1.1B | 0.36% | |
| 226 | EQIXEQUINIX INC | 801,630 | $1.1B | 0.36% | |
| 227 | NYTNEW YORK TIMES CO | 2,251,805 | $1.1B | 0.36% | |
| 228 | —WESTERN REFNG INC | 1,703,980 | $1.1B | 0.36% | |
| 229 | JKHYHENRY JACK & ASSOC INC | 683,617 | $1.1B | 0.36% | |
| 230 | TNETTRINET GROUP INC | 481,967 | $1.1B | 0.36% | |
| 231 | FDO.FMACYS INC | 4,080,115 | $1.1B | 0.36% | |
| 232 | —NORTHSTAR ASSET MGMT GROUP I | 858,098 | $1.1B | 0.36% | |
| 233 | —INTERSECT ENT INC | 359,282 | $1.1B | 0.36% | |
| 234 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,385,223 | $1.1B | 0.36% | |
| 235 | ALCOALICO INC | 42,431 | $1.1B | 0.36% | |
| 236 | WTWWILLIS TOWERS WATSON PUB LTD | 1,306,127 | $1.1B | 0.35% | |
| 237 | —ALLERGAN PLC | 4,941,093 | $1.1B | 0.35% | |
| 238 | OTICEUROTONOMY INC | 314,444 | $1.1B | 0.35% | |
| 239 | VIABVIACOM INC NEW | 4,549,351 | $1.1B | 0.35% | |
| 240 | ENOVCOLFAX CORP | 397,505 | $1.1B | 0.35% | |
| 241 | PPLPPL CORP | 7,480,135 | $1.1B | 0.35% | |
| 242 | FIVEFIVE BELOW INC | 1,028,111 | $1.1B | 0.35% | |
| 243 | TTITETRA TECHNOLOGIES INC DEL | 1,139,055 | $1.1B | 0.35% | |
| 244 | AVAAVISTA CORP | 1,759,457 | $1.1B | 0.35% | |
| 245 | AGIOAGIOS PHARMACEUTICALS INC | 151,467 | $1.1B | 0.35% | |
| 246 | CUBICUSTOMERS BANCORP INC | 306,925 | $1.1B | 0.35% | |
| 247 | OMFONEMAIN HLDGS INC | 231,548 | $1.1B | 0.35% | |
| 248 | —ULTRATECH INC | 283,783 | $1.1B | 0.35% | |
| 249 | HDHOME DEPOT INC | 18,206,901 | $1.1B | 0.35% | |
| 250 | DHXDHI GROUP INC | 688,377 | $1.1B | 0.35% | |
| 251 | —NEFF CORP | 118,233 | $1.1B | 0.35% | |
| 252 | DDSDILLARDS INC | 150,245 | $1.1B | 0.35% | |
| 253 | —COLONY CAP INC | 1,290,913 | $1.1B | 0.35% | |
| 254 | GOOGLALPHABET INC | 3,621,326 | $1.1B | 0.35% | |
| 255 | CELGCELGENE CORP | 10,714,220 | $1.1B | 0.35% | |
| 256 | CBPXEURCONTINENTAL BLDG PRODS INC | 429,548 | $1.1B | 0.35% | |
| 257 | SONSONOCO PRODS CO | 899,638 | $1.1B | 0.35% | |
| 258 | NGVCNATURAL GROCERS BY VITAMIN C | 100,093 | $1.1B | 0.35% | |
| 259 | —MERIDIAN BANCORP INC MD | 574,720 | $1.1B | 0.35% | |
| 260 | —SUNEDISON SEMICONDUCTOR LTD | 97,723 | $1.1B | 0.35% | |
| 261 | FFBCFIRST FINL BANCORP OH | 1,910,484 | $1.1B | 0.35% | |
| 262 | —PLATFORM SPECIALTY PRODS COR | 1,061,614 | $1.1B | 0.35% | |
| 263 | GLOBGLOBANT S A | 247,247 | $1.1B | 0.35% | |
| 264 | —USA TRUCK INC | 108,410 | $1.1B | 0.35% | |
| 265 | —FORTRESS BIOTECH INC | 373,467 | $1.1B | 0.35% | |
| 266 | CPSCOOPER STD HLDGS INC | 283,624 | $1.1B | 0.35% | |
| 267 | —NORTHSTAR RLTY FIN CORP | 768,205 | $1.1B | 0.34% | |
| 268 | FLOFLOWERS FOODS INC | 1,509,365 | $1.1B | 0.34% | |
| 269 | GRT-UCADGRANITE REAL ESTATE INVT TR | 36,000 | $1.1B | 0.34% | |
| 270 | —INTERACTIVE INTELLIGENCE GRO | 262,533 | $1.1B | 0.34% | |
| 271 | SPGSIMON PPTY GROUP INC NEW | 5,329,290 | $1.1B | 0.34% | |
| 272 | IVCUSDINVACARE CORP | 441,455 | $1.1B | 0.34% | |
| 273 | LENLENNAR CORP | 85,921 | $1.1B | 0.34% | |
| 274 | VRTXVERTEX PHARMACEUTICALS INC | 2,972,796 | $1.1B | 0.34% | |
| 275 | —SYSTEMAX INC | 139,100 | $1.1B | 0.34% | |
| 276 | BKHBLACK HILLS CORP | 775,507 | $1.1B | 0.34% | |
| 277 | PRFUSDPOWERSHARES ETF TRUST | 11,749 | $1.1B | 0.34% | |
| 278 | IVZINVESCO LTD | 5,007,169 | $1.1B | 0.34% | |
| 279 | IRMDIRADIMED CORP | 64,552 | $1.1B | 0.34% | |
| 280 | FSICUSDFS INVT CORP | 115,781 | $1.1B | 0.34% | |
| 281 | QTWOQ2 HLDGS INC | 305,192 | $1.1B | 0.34% | |
| 282 | LTXBUSDLEGACY TEX FINL GROUP INC | 641,603 | $1.1B | 0.34% | |
| 283 | —ALBANY MOLECULAR RESH INC | 349,026 | $1.1B | 0.34% | |
| 284 | —PARK ELECTROCHEMICAL CORP | 271,587 | $1.1B | 0.34% | |
| 285 | HTLDHEARTLAND EXPRESS INC | 598,001 | $1.1B | 0.34% | |
| 286 | EVTCEVERTEC INC | 751,102 | $1.1B | 0.34% | |
| 287 | PINCPREMIER INC | 325,005 | $1.1B | 0.34% | |
| 288 | —AVX CORP NEW | 552,855 | $1.1B | 0.34% | |
| 289 | RDYDR REDDYS LABS LTD | 560,332 | $1.1B | 0.34% | |
| 290 | —VERIFONE SYS INC | 932,519 | $1.1B | 0.34% | |
| 291 | BVNCOMPANIA DE MINAS BUENAVENTU | 1,398,447 | $1.1B | 0.34% | |
| 292 | LILALIBERTY GLOBAL PLC | 130,356 | $1.1B | 0.34% | |
| 293 | GCI1EURGANNETT CO INC | 1,488,068 | $1.1B | 0.34% | |
| 294 | VECOVEECO INSTRS INC DEL | 483,263 | $1.1B | 0.34% | |
| 295 | ACHOWENS & MINOR INC NEW | 1,830,283 | $1.1B | 0.34% | |
| 296 | TD V3.625 09/15/31TORONTO DOMINION BK ONT | 1,075,000 | $1.1B | 0.34% | |
| 297 | SWN1EURSOUTHWESTERN ENERGY CO | 5,136,677 | $1.1B | 0.34% | |
| 298 | DVNDEVON ENERGY CORP NEW | 5,743,086 | $1.1B | 0.33% | |
| 299 | HCKTHACKETT GROUP INC | 330,039 | $1.1B | 0.33% | |
| 300 | —WEST CORP | 507,968 | $1.1B | 0.33% |