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 |
|---|---|---|---|---|---|
| 501 | SFESSAFEGUARD SCIENTIFICS INC | 279,600 | $945.7M | 0.29% | |
| 502 | HONHONEYWELL INTL INC | 8,108,802 | $945.4M | 0.29% | |
| 503 | —VALSPAR CORP | 737,938 | $945.4M | 0.29% | |
| 504 | ZZILLOW GROUP INC | 607,553 | $945.1M | 0.29% | |
| 505 | MZTILANCASTER COLONY CORP | 324,830 | $945.0M | 0.29% | |
| 506 | —LIBERTY TAX INC | 73,918 | $945.0M | 0.29% | |
| 507 | ICFIICF INTL INC | 330,155 | $944.7M | 0.29% | |
| 508 | —CINCINNATI BELL INC NEW | 2,209,453 | $944.1M | 0.29% | |
| 509 | HXLHEXCEL CORP NEW | 664,739 | $943.5M | 0.29% | |
| 510 | —CLEAR CHANNEL OUTDOOR HLDGS | 161,465 | $943.0M | 0.29% | |
| 511 | PSOPEARSON PLC | 272,834 | $941.7M | 0.29% | |
| 512 | QDELUSDQUIDEL CORP | 346,027 | $941.7M | 0.29% | |
| 513 | —CYS INVTS INC | 1,784,298 | $941.6M | 0.29% | |
| 514 | AEUSDADAMS RES & ENERGY INC | 60,275 | $939.4M | 0.29% | |
| 515 | —FINISAR CORP | 2,726,846 | $939.4M | 0.29% | |
| 516 | AYATLANTICA YIELD PLC | 527,567 | $939.1M | 0.29% | |
| 517 | RRNRED ROBIN GOURMET BURGERS IN | 172,818 | $938.8M | 0.29% | |
| 518 | MLB1MERCADOLIBRE INC | 99,872 | $938.6M | 0.29% | |
| 519 | —GOLDCORP INC NEW | 422,291 | $938.0M | 0.29% | |
| 520 | —AVG TECHNOLOGIES N V | 392,137 | $937.9M | 0.29% | |
| 521 | ARWARROW ELECTRS INC | 912,018 | $937.5M | 0.29% | |
| 522 | UNPUNION PAC CORP | 9,607,321 | $937.0M | 0.29% | |
| 523 | —APPROACH RESOURCES INC | 277,028 | $936.0M | 0.29% | |
| 524 | WYNNWYNN RESORTS LTD | 1,102,002 | $935.5M | 0.29% | |
| 525 | MSBIMIDLAND STS BANCORP INC ILL | 36,911 | $935.0M | 0.29% | |
| 526 | ON1OLD NATL BANCORP IND | 1,656,213 | $934.4M | 0.29% | |
| 527 | MDLZMONDELEZ INTL INC | 21,260,888 | $933.4M | 0.29% | |
| 528 | BIIBBIOGEN INC | 2,978,479 | $932.4M | 0.29% | |
| 529 | BKUBANKUNITED INC | 500,955 | $932.2M | 0.29% | |
| 530 | PRIPRIMERICA INC | 1,475,427 | $931.4M | 0.29% | |
| 531 | —ELECTRONICS FOR IMAGING INC | 924,791 | $931.4M | 0.29% | |
| 532 | DATATABLEAU SOFTWARE INC | 252,687 | $931.0M | 0.29% | |
| 533 | MIGAMICROSTRATEGY INC | 147,014 | $930.7M | 0.29% | |
| 534 | —NRG YIELD INC | 663,506 | $930.3M | 0.29% | |
| 535 | WGOWINNEBAGO INDS INC | 349,730 | $929.3M | 0.29% | |
| 536 | COKECOCA COLA BOTTLING CO CONS | 60,790 | $929.1M | 0.29% | |
| 537 | ABRARBOR RLTY TR INC | 125,037 | $928.0M | 0.29% | |
| 538 | LLYLILLY ELI & CO | 11,550,654 | $927.1M | 0.29% | |
| 539 | TTELUS CORP | 316,651 | $926.5M | 0.29% | |
| 540 | TXTTEXTRON INC | 2,747,788 | $926.4M | 0.29% | |
| 541 | FIXCOMFORT SYS USA INC | 1,168,792 | $926.4M | 0.29% | |
| 542 | MPAAMOTORCAR PTS AMER INC | 299,068 | $925.7M | 0.29% | |
| 543 | HEESEURH & E EQUIPMENT SERVICES INC | 392,058 | $925.6M | 0.29% | |
| 544 | —DIMENSION THERAPEUTICS INC | 115,821 | $925.0M | 0.29% | |
| 545 | —PACIFIC ETHANOL INC | 525,548 | $924.7M | 0.29% | |
| 546 | —XEROX CORP | 13,077,669 | $924.7M | 0.29% | |
| 547 | —NEOS THERAPEUTICS INC | 140,498 | $924.0M | 0.29% | |
| 548 | —GLOBAL SOURCES LTD | 108,986 | $924.0M | 0.29% | |
| 549 | CSLCARLISLE COS INC | 534,047 | $923.9M | 0.29% | |
| 550 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,652,034 | $923.8M | 0.29% | |
| 551 | MRKMERCK & CO INC | 36,237,082 | $923.6M | 0.29% | |
| 552 | MBUUMALIBU BOATS INC | 246,130 | $922.7M | 0.29% | |
| 553 | TMHCTAYLOR MORRISON HOME CORP | 374,633 | $922.7M | 0.29% | |
| 554 | SCLSTEPAN CO | 267,320 | $922.5M | 0.29% | |
| 555 | —COUNTY BANCORP INC | 45,989 | $921.0M | 0.29% | |
| 556 | —INDUSTRIAS BACHOCO S A B DE | 18,344 | $920.0M | 0.29% | |
| 557 | LDELANDEC CORP | 349,934 | $918.8M | 0.29% | |
| 558 | DARDARLING INGREDIENTS INC | 3,076,268 | $916.7M | 0.29% | |
| 559 | —LUBYS INC | 213,487 | $916.0M | 0.29% | |
| 560 | —UNITED DEV FDG IV | 288,556 | $915.0M | 0.28% | |
| 561 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 220,148 | $914.2M | 0.28% | |
| 562 | KOCOCA COLA CO | 50,093,237 | $913.8M | 0.28% | |
| 563 | —ROYAL BK SCOTLAND GROUP PLC | 589,836 | $912.8M | 0.28% | |
| 564 | CBUCOMMUNITY BK SYS INC | 1,337,625 | $912.5M | 0.28% | |
| 565 | INTCINTEL CORP | 60,339,860 | $911.9M | 0.28% | |
| 566 | WMSADVANCED DRAIN SYS INC DEL | 481,304 | $911.7M | 0.28% | |
| 567 | CSFLUSDCENTERSTATE BANKS INC | 526,180 | $911.4M | 0.28% | |
| 568 | RPMRPM INTL INC | 1,084,101 | $911.4M | 0.28% | |
| 569 | —IMMUNE DESIGN CORP | 120,219 | $911.0M | 0.28% | |
| 570 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 221,258 | $910.0M | 0.28% | |
| 571 | CPRTCOPART INC | 987,849 | $909.1M | 0.28% | |
| 572 | MLMMARTIN MARIETTA MATLS INC | 696,726 | $909.0M | 0.28% | |
| 573 | FORFORESTAR GROUP INC | 416,677 | $909.0M | 0.28% | |
| 574 | —BUNGE LIMITED | 1,818,332 | $908.9M | 0.28% | |
| 575 | PBRPETROLEO BRASILEIRO SA PETRO | 1,879,901 | $908.6M | 0.28% | |
| 576 | —MULTI PACKAGING SOLUTIONS IN | 244,602 | $908.6M | 0.28% | |
| 577 | —PIER 1 IMPORTS INC | 1,050,333 | $908.5M | 0.28% | |
| 578 | ATRCATRICURE INC | 401,795 | $907.5M | 0.28% | |
| 579 | USX1UNITED STATES STL CORP NEW | 1,529,239 | $906.0M | 0.28% | |
| 580 | WWAYFAIR INC | 341,383 | $905.5M | 0.28% | |
| 581 | IBNICICI BK LTD | 3,535,719 | $905.5M | 0.28% | |
| 582 | RCLROYAL CARIBBEAN CRUISES LTD | 1,970,174 | $904.9M | 0.28% | |
| 583 | MLKNMILLER HERMAN INC | 975,646 | $904.0M | 0.28% | |
| 584 | —OVASCIENCE INC | 525,822 | $902.9M | 0.28% | |
| 585 | FLSFLOWSERVE CORP | 1,435,910 | $902.4M | 0.28% | |
| 586 | VETVERMILION ENERGY INC | 72,071 | $901.9M | 0.28% | |
| 587 | —MERRIMACK PHARMACEUTICALS IN | 1,373,741 | $901.8M | 0.28% | |
| 588 | ALEXALEXANDER & BALDWIN INC NEW | 732,363 | $901.3M | 0.28% | |
| 589 | HALOHALOZYME THERAPEUTICS INC | 1,309,023 | $900.9M | 0.28% | |
| 590 | AMPHAMPHASTAR PHARMACEUTICALS IN | 439,397 | $898.4M | 0.28% | |
| 591 | CHMGCHEMUNG FINL CORP | 30,989 | $898.0M | 0.28% | |
| 592 | —TSAKOS ENERGY NAVIGATION LTD | 186,057 | $897.0M | 0.28% | |
| 593 | GTYGETTY RLTY CORP NEW | 453,295 | $897.0M | 0.28% | |
| 594 | PEBPEBBLEBROOK HOTEL TR | 1,501,332 | $896.1M | 0.28% | |
| 595 | —PROVIDENCE SVC CORP | 162,625 | $895.0M | 0.28% | |
| 596 | EDGGOLD FIELDS LTD NEW | 184,510 | $895.0M | 0.28% | |
| 597 | —KCG HLDGS INC | 557,166 | $894.8M | 0.28% | |
| 598 | VYMVANGUARD WHITEHALL FDS INC | 59,997 | $894.4M | 0.28% | |
| 599 | —IMPERVA INC | 386,292 | $893.9M | 0.28% | |
| 600 | —FRANCESCAS HLDGS CORP | 497,510 | $892.8M | 0.28% |