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 |
|---|---|---|---|---|---|
| 601 | ANDEANDERSONS INC | 884,491 | $892.1M | 0.28% | |
| 602 | —SPARTAN MTRS INC | 441,646 | $891.3M | 0.28% | |
| 603 | WBAWALGREENS BOOTS ALLIANCE INC | 11,048,925 | $890.8M | 0.28% | |
| 604 | BNEDBARNES & NOBLE INC | 699,476 | $890.0M | 0.28% | |
| 605 | —MOMENTA PHARMACEUTICALS INC | 750,233 | $889.9M | 0.28% | |
| 606 | CVECENOVUS ENERGY INC | 817,143 | $889.9M | 0.28% | |
| 607 | —CAPELLA EDUCATION COMPANY | 165,149 | $889.7M | 0.28% | |
| 608 | TOLTOLL BROTHERS INC | 1,283,065 | $889.5M | 0.28% | |
| 609 | PRAPROASSURANCE CORP | 406,043 | $889.4M | 0.28% | |
| 610 | —ABAXIS INC | 288,658 | $889.0M | 0.28% | |
| 611 | MCHIISHARES TR | 18,333 | $889.0M | 0.28% | |
| 612 | LEGLEGGETT & PLATT INC | 1,626,268 | $887.3M | 0.28% | |
| 613 | STXSEAGATE TECHNOLOGY PLC | 3,340,321 | $887.0M | 0.28% | |
| 614 | BLBDBLUE BIRD CORP | 60,693 | $887.0M | 0.28% | |
| 615 | —ALJ REGIONAL HLDGS INC | 188,782 | $887.0M | 0.28% | |
| 616 | WAIREURWESCO AIRCRAFT HLDGS INC | 656,980 | $886.9M | 0.28% | |
| 617 | NTRSNORTHERN TR CORP | 13,041,744 | $886.7M | 0.28% | |
| 618 | UNMUNUM GROUP | 3,176,330 | $886.4M | 0.28% | |
| 619 | GNRCGENERAC HLDGS INC | 881,046 | $886.1M | 0.28% | |
| 620 | —ZELTIQ AESTHETICS INC | 636,401 | $886.1M | 0.28% | |
| 621 | IBPINSTALLED BLDG PRODS INC | 240,699 | $885.8M | 0.28% | |
| 622 | DTEDTE ENERGY CO | 2,079,663 | $885.1M | 0.28% | |
| 623 | FAFFIRST AMERN FINL CORP | 2,461,444 | $884.9M | 0.28% | |
| 624 | CIGCOMPANHIA ENERGETICA DE MINA | 862,047 | $884.4M | 0.28% | |
| 625 | WDAYWORKDAY INC | 806,913 | $884.2M | 0.28% | |
| 626 | —TOBIRA THERAPEUTICS INC | 126,424 | $883.1M | 0.28% | |
| 627 | EBFENNIS INC | 1,022,157 | $882.4M | 0.27% | |
| 628 | —FINANCIAL ENGINES INC | 966,278 | $880.9M | 0.27% | |
| 629 | CSCOCISCO SYS INC | 66,252,626 | $880.8M | 0.27% | |
| 630 | GSKGLAXOSMITHKLINE PLC | 2,029,429 | $880.7M | 0.27% | |
| 631 | CFRCULLEN FROST BANKERS INC | 520,005 | $880.6M | 0.27% | |
| 632 | —ATWOOD OCEANICS INC | 1,198,850 | $880.5M | 0.27% | |
| 633 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 879,321 | $880.5M | 0.27% | |
| 634 | ESEESCO TECHNOLOGIES INC | 399,714 | $879.7M | 0.27% | |
| 635 | MBTGBPMOBILE TELESYSTEMS PJSC | 2,869,166 | $878.0M | 0.27% | |
| 636 | —SYNUTRA INTL INC | 206,103 | $878.0M | 0.27% | |
| 637 | —EGA EMERGING GLOBAL SHS TR | 35,340 | $877.0M | 0.27% | |
| 638 | —SHIP FINANCE INTERNATIONAL L | 2,238,329 | $876.1M | 0.27% | |
| 639 | —BROOKFIELD PPTY PARTNERS L P | 38,214 | $876.0M | 0.27% | |
| 640 | VNDAVANDA PHARMACEUTICALS INC | 482,019 | $875.2M | 0.27% | |
| 641 | BKNGPRICELINE GRP INC | 594,495 | $874.8M | 0.27% | |
| 642 | —ASHFORD HOSPITALITY PRIME IN | 308,676 | $874.5M | 0.27% | |
| 643 | NBTBNBT BANCORP INC | 1,060,974 | $874.0M | 0.27% | |
| 644 | —DEL TACO RESTAURANTS INC | 312,242 | $873.9M | 0.27% | |
| 645 | PFFISHARES TR | 88,511 | $873.6M | 0.27% | |
| 646 | GAIAGAIA INC NEW | 121,249 | $873.0M | 0.27% | |
| 647 | XLRNACCELERON PHARMA INC | 313,796 | $872.5M | 0.27% | |
| 648 | —SYNERGY RES CORP | 3,299,469 | $872.0M | 0.27% | |
| 649 | —CHINA BIOLOGIC PRODS INC | 7,000 | $872.0M | 0.27% | |
| 650 | ITRNITURAN LOCATION AND CONTROL | 32,959 | $872.0M | 0.27% | |
| 651 | CNMDCONMED CORP | 568,982 | $871.9M | 0.27% | |
| 652 | —NOBILIS HEALTH CORP | 680,261 | $871.4M | 0.27% | |
| 653 | —CIVITAS SOLUTIONS INC | 216,776 | $871.1M | 0.27% | |
| 654 | USBUS BANCORP DEL | 20,306,308 | $870.9M | 0.27% | |
| 655 | WTSWATTS WATER TECHNOLOGIES INC | 1,009,620 | $869.7M | 0.27% | |
| 656 | SAVESPIRIT AIRLS INC | 358,922 | $869.4M | 0.27% | |
| 657 | —SYKES ENTERPRISES INC | 635,304 | $869.0M | 0.27% | |
| 658 | NAGECHROMADEX CORP | 291,585 | $869.0M | 0.27% | |
| 659 | MIKUSDMICHAELS COS INC | 403,052 | $868.9M | 0.27% | |
| 660 | RBCAAREPUBLIC BANCORP KY | 133,644 | $868.3M | 0.27% | |
| 661 | ESEVERSOURCE ENERGY | 3,614,909 | $868.2M | 0.27% | |
| 662 | —SUPERVALU INC | 3,411,407 | $868.2M | 0.27% | |
| 663 | IXORIX CORP | 131,536 | $866.9M | 0.27% | |
| 664 | —TEAM INC | 388,744 | $866.9M | 0.27% | |
| 665 | TTMITTM TECHNOLOGIES INC | 828,639 | $866.6M | 0.27% | |
| 666 | AWNADVANCE AUTO PARTS INC | 830,494 | $866.1M | 0.27% | |
| 667 | EQTEQT CORP | 1,801,559 | $866.1M | 0.27% | |
| 668 | WDCWESTERN DIGITAL CORP | 3,462,631 | $865.8M | 0.27% | |
| 669 | CTLTEURCATALENT INC | 1,685,175 | $864.7M | 0.27% | |
| 670 | —SMART & FINAL STORES INC | 509,990 | $864.7M | 0.27% | |
| 671 | TRUTRANSUNION | 333,958 | $863.7M | 0.27% | |
| 672 | GMEDGLOBUS MED INC | 1,116,136 | $863.4M | 0.27% | |
| 673 | QEPQEP RES INC | 2,193,328 | $863.0M | 0.27% | |
| 674 | —CENCOSUD S A | 404,545 | $862.8M | 0.27% | |
| 675 | XNCRXENCOR INC | 389,439 | $862.7M | 0.27% | |
| 676 | NWLINATIONAL WESTN LIFE GROUP IN | 29,699 | $862.2M | 0.27% | |
| 677 | TDYTELEDYNE TECHNOLOGIES INC | 605,240 | $860.5M | 0.27% | |
| 678 | —WILLBROS GROUP INC DEL | 457,488 | $860.0M | 0.27% | |
| 679 | —GENER8 MARITIME INC | 682,596 | $859.6M | 0.27% | |
| 680 | —PENNEY J C INC | 2,519,780 | $858.4M | 0.27% | |
| 681 | —AQUINOX PHARMACEUTICALS INC | 64,033 | $856.0M | 0.27% | |
| 682 | LOWLOWES COS INC | 11,848,995 | $855.6M | 0.27% | |
| 683 | —OCLARO INC | 1,152,292 | $855.0M | 0.27% | |
| 684 | —NEWCASTLE INVT CORP NEW | 188,563 | $855.0M | 0.27% | |
| 685 | —COMMERCEHUB INC | 161,196 | $854.7M | 0.27% | |
| 686 | —TESSCO TECHNOLOGIES INC | 68,763 | $854.0M | 0.27% | |
| 687 | CHUYUSDCHUYS HLDGS INC | 260,457 | $852.4M | 0.27% | |
| 688 | TSSTOTAL SYS SVCS INC | 1,870,147 | $851.4M | 0.27% | |
| 689 | —FBL FINL GROUP INC | 293,057 | $849.9M | 0.26% | |
| 690 | —RETROPHIN INC | 388,278 | $849.8M | 0.26% | |
| 691 | GHCGRAHAM HLDGS CO | 40,834 | $849.8M | 0.26% | |
| 692 | —AVINGER INC | 177,932 | $849.0M | 0.26% | |
| 693 | CYBRCYBERARK SOFTWARE LTD | 58,610 | $848.1M | 0.26% | |
| 694 | —BITAUTO HLDGS LTD | 29,187 | $848.0M | 0.26% | |
| 695 | ATSG*AIR TRANSPORT SERVICES GRP I | 698,665 | $847.2M | 0.26% | |
| 696 | —NEXEO SOLUTIONS INC | 102,709 | $847.0M | 0.26% | |
| 697 | SAMGSILVERCREST ASSET MGMT GROUP | 71,401 | $847.0M | 0.26% | |
| 698 | NBHCNATIONAL BK HLDGS CORP | 323,982 | $846.7M | 0.26% | |
| 699 | WWEUSDWORLD WRESTLING ENTMT INC | 441,766 | $846.6M | 0.26% | |
| 700 | PRTY1EURPARTY CITY HOLDCO INC | 310,478 | $846.5M | 0.26% |